Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TESLA INC	1,683,300	$1.188B	11.1%	—	—	Put	88160R951
—	APPLE INC	7,894,000	$1.047B	9.7%	—	—	Put	037833950
—	TESLA INC	730,300	$515M	4.8%	—	—	Call	88160R901
—	APPLE INC	3,473,000	$461M	4.3%	—	—	Call	037833900
—	ALIBABA GROUP HLDG LTD	1,556,900	$362M	3.4%	—	—	Put	01609W952
—	ALIBABA GROUP HLDG LTD	1,521,800	$354M	3.3%	—	—	Call	01609W902
—	FACEBOOK INC	1,251,700	$342M	3.2%	—	—	Call	30303M902
—	MICROSOFT CORP	1,492,900	$332M	3.1%	—	—	Put	594918954
—	MICROSOFT CORP	1,441,000	$321M	3.0%	—	—	Call	594918904
—	NETFLIX INC	525,300	$284M	2.6%	—	—	Put	64110L956
—	FACEBOOK INC	984,200	$269M	2.5%	—	—	Put	30303M952
—	DISNEY WALT CO	1,080,500	$196M	1.8%	—	—	Put	254687956
—	BOEING CO	852,000	$182M	1.7%	—	—	Call	097023905
—	BOEING CO	826,400	$177M	1.6%	—	—	Put	097023955
—	NETFLIX INC	320,700	$173M	1.6%	—	—	Call	64110L906
—	NVIDIA CORPORATION	279,900	$146M	1.4%	—	—	Put	67066G954
—	PINDUODUO INC	819,800	$146M	1.4%	—	—	Put	722304952
—	JPMORGAN CHASE & CO	1,132,600	$144M	1.3%	—	—	Put	46625H950
—	SQUARE INC	644,900	$140M	1.3%	—	—	Put	852234953
—	DISNEY WALT CO	736,100	$133M	1.2%	—	—	Call	254687906
—	WAYFAIR INC	556,200	$126M	1.2%	—	—	Call	94419L901
—	SALESFORCE COM INC	563,800	$125M	1.2%	—	—	Put	79466L952
—	ADOBE SYSTEMS INCORPORATED	246,500	$123M	1.1%	—	—	Put	00724F951
—	CITIGROUP INC	1,889,800	$117M	1.1%	—	—	Call	172967904
—	PINDUODUO INC	631,400	$112M	1.0%	—	—	Call	722304902
—	ADVANCED MICRO DEVICES INC	1,182,800	$108M	1.0%	—	—	Put	007903957
—	CITIGROUP INC	1,710,800	$105M	1.0%	—	—	Put	172967954
—	PELOTON INTERACTIVE INC	648,800	$98.44M	0.9%	—	—	Put	70614W950
—	JPMORGAN CHASE & CO	737,400	$93.7M	0.9%	—	—	Call	46625H900
—	PELOTON INTERACTIVE INC	610,800	$92.67M	0.9%	—	—	Call	70614W900
—	WAYFAIR INC	382,900	$86.46M	0.8%	—	—	Put	94419L951
—	UBER TECHNOLOGIES INC	1,692,300	$86.31M	0.8%	—	—	Call	90353T900
—	AMAZON COM INC	23,600	$76.86M	0.7%	—	—	Put	023135956
—	BK OF AMERICA CORP	2,510,300	$76.09M	0.7%	—	—	Put	060505954
—	MORGAN STANLEY	1,011,600	$69.33M	0.6%	—	—	Put	617446958
—	ADOBE SYSTEMS INCORPORATED	130,500	$65.27M	0.6%	—	—	Call	00724F901
—	CISCO SYS INC	1,235,800	$55.3M	0.5%	—	—	Call	17275R902
—	NVIDIA CORPORATION	104,900	$54.78M	0.5%	—	—	Call	67066G904
—	ADVANCED MICRO DEVICES INC	596,300	$54.69M	0.5%	—	—	Call	007903907
—	CISCO SYS INC	1,182,300	$52.91M	0.5%	—	—	Put	17275R952
—	ELECTRONIC ARTS INC	367,400	$52.76M	0.5%	—	—	Put	285512959
—	MASTERCARD INCORPORATED	141,300	$50.44M	0.5%	—	—	Put	57636Q954
—	UBER TECHNOLOGIES INC	972,400	$49.59M	0.5%	—	—	Put	90353T950
—	BK OF AMERICA CORP	1,504,400	$45.6M	0.4%	—	—	Call	060505904
—	SALESFORCE COM INC	203,000	$45.17M	0.4%	—	—	Call	79466L902
—	PAYPAL HLDGS INC	190,100	$44.52M	0.4%	—	—	Put	70450Y953
—	BAIDU INC	200,800	$43.42M	0.4%	—	—	Put	056752958
—	GOLDMAN SACHS GROUP INC	164,600	$43.41M	0.4%	—	—	Put	38141G954
—	SQUARE INC	198,400	$43.18M	0.4%	—	—	Call	852234903
—	INTEL CORP	826,300	$41.17M	0.4%	—	—	Put	458140950
—	SNAP INC	789,800	$39.55M	0.4%	—	—	Put	83304A956
—	ZILLOW GROUP INC	282,000	$36.6M	0.3%	—	—	Call	98954M901
—	SHOPIFY INC	31,700	$35.88M	0.3%	—	—	Put	82509L957
—	ZILLOW GROUP INC	271,200	$35.2M	0.3%	—	—	Put	98954M951
—	GOLDMAN SACHS GROUP INC	127,200	$33.54M	0.3%	—	—	Call	38141G904
—	BRISTOL-MYERS SQUIBB CO	540,400	$33.52M	0.3%	—	—	Call	110122908
—	BRISTOL-MYERS SQUIBB CO	538,800	$33.42M	0.3%	—	—	Put	110122958
—	SNAP INC	631,200	$31.6M	0.3%	—	—	Call	83304A906
—	ALPHABET INC	17,900	$31.37M	0.3%	—	—	Put	02079K957
—	SHOPIFY INC	27,700	$31.36M	0.3%	—	—	Call	82509L907
—	TWITTER INC	576,500	$31.22M	0.3%	—	—	Put	90184L952
—	HOME DEPOT INC	107,600	$28.58M	0.3%	—	—	Put	437076952
—	WESTERN DIGITAL CORP.	502,900	$27.86M	0.3%	—	—	Put	958102955
—	LYFT INC	516,100	$25.36M	0.2%	—	—	Put	55087P954
—	BROADCOM INC	57,700	$25.26M	0.2%	—	—	Call	11135F901
—	TWITTER INC	455,700	$24.68M	0.2%	—	—	Call	90184L902
—	AMAZON COM INC	7,300	$23.78M	0.2%	—	—	Call	023135906
—	LYFT INC	482,500	$23.7M	0.2%	—	—	Call	55087P904
—	WESTERN DIGITAL CORP.	424,600	$23.52M	0.2%	—	—	Call	958102905
—	FEDEX CORP	88,800	$23.05M	0.2%	—	—	Put	31428X956
—	AMERICAN EXPRESS CO	184,700	$22.33M	0.2%	—	—	Put	025816959
—	JD.COM INC	236,500	$20.79M	0.2%	—	—	Put	47215P956
—	INTEL CORP	415,700	$20.71M	0.2%	—	—	Call	458140900
—	ACTIVISION BLIZZARD INC	220,600	$20.48M	0.2%	—	—	Put	00507V959
—	BROADCOM INC	46,400	$20.32M	0.2%	—	—	Put	11135F951
—	EXXON MOBIL CORP	431,500	$17.79M	0.2%	—	—	Call	30231G902
—	CHEVRON CORP NEW	204,400	$17.26M	0.2%	—	—	Put	166764950
—	MORGAN STANLEY	241,700	$16.56M	0.2%	—	—	Call	617446908
—	PETROLEO BRASILEIRO SA PETRO	1,466,900	$16.47M	0.2%	—	—	Put	71654V951
—	BAIDU INC	76,000	$16.43M	0.2%	—	—	Call	056752908
—	BARRICK GOLD CORP	719,000	$16.38M	0.2%	—	—	Put	067901958
—	TARGET CORP	92,600	$16.35M	0.2%	—	—	Put	87612E956
—	PAYPAL HLDGS INC	66,100	$15.48M	0.1%	—	—	Call	70450Y903
—	AT&T INC	523,600	$15.06M	0.1%	—	—	Put	00206R952
—	VANECK VECTORS ETF TR	1,351,800	$14.6M	0.1%	—	—	Put	92189F956
—	AT&T INC	499,600	$14.37M	0.1%	—	—	Call	00206R902
—	DOCUSIGN INC	63,000	$14.01M	0.1%	—	—	Put	256163956
—	QUALCOMM INC	91,600	$13.95M	0.1%	—	—	Put	747525953
—	CHEVRON CORP NEW	162,900	$13.76M	0.1%	—	—	Call	166764900
—	BEYOND MEAT INC	107,600	$13.45M	0.1%	—	—	Put	08862E959
—	TAL EDUCATION GROUP	184,600	$13.2M	0.1%	—	—	Put	874080954
—	FREEPORT-MCMORAN INC	495,300	$12.89M	0.1%	—	—	Put	35671D957
—	PETROLEO BRASILEIRO SA PETRO	1,109,500	$12.46M	0.1%	—	—	Call	71654V901
—	ELECTRONIC ARTS INC	85,400	$12.26M	0.1%	—	—	Call	285512909
BYND	BEYOND MEAT INC	97,028	$12.13M	0.1%	$135.96	+10.9%	COM	08862E109
—	VISA INC	55,100	$12.05M	0.1%	—	—	Put	92826C959
—	VANECK VECTORS ETF TR	1,096,000	$11.84M	0.1%	—	—	Call	92189F906
—	DOCUSIGN INC	53,000	$11.78M	0.1%	—	—	Call	256163906
—	AMERICAN AIRLS GROUP INC	742,200	$11.7M	0.1%	—	—	Put	02376R952
—	SLACK TECHNOLOGIES INC	267,700	$11.31M	0.1%	—	—	Call	83088V902
—	GENERAL MTRS CO	267,300	$11.13M	0.1%	—	—	Put	37045V950
—	KRAFT HEINZ CO	319,300	$11.07M	0.1%	—	—	Put	500754956
—	TAL EDUCATION GROUP	151,100	$10.8M	0.1%	—	—	Call	874080904
—	WALMART INC	74,600	$10.75M	0.1%	—	—	Put	931142953
BMY	BRISTOL-MYERS SQUIBB CO	171,000	$10.61M	0.1%	$49.52	+1.0%	COM	110122108
—	WYNN RESORTS LTD	88,800	$10.02M	0.1%	—	—	Call	983134907
—	WYNN RESORTS LTD	88,700	$10.01M	0.1%	—	—	Put	983134957
—	ENERGY TRANSFER LP	1,613,400	$9.971M	0.1%	—	—	Call	29273V900
—	BEYOND MEAT INC	77,100	$9.638M	0.1%	—	—	Call	08862E909
—	CONOCOPHILLIPS	239,500	$9.578M	0.1%	—	—	Put	20825C954
—	CHIPOTLE MEXICAN GRILL INC	6,800	$9.43M	0.1%	—	—	Put	169656955
—	NEWMONT CORP	155,000	$9.283M	0.1%	—	—	Put	651639956
—	FORD MTR CO DEL	1,046,800	$9.201M	0.1%	—	—	Call	345370900
—	BARRICK GOLD CORP	397,000	$9.044M	0.1%	—	—	Call	067901908
—	TARGET CORP	50,700	$8.95M	0.1%	—	—	Call	87612E906
—	QUALCOMM INC	57,200	$8.714M	0.1%	—	—	Call	747525903
—	FEDEX CORP	32,400	$8.412M	0.1%	—	—	Call	31428X906
—	WELLS FARGO CO NEW	274,800	$8.293M	0.1%	—	—	Call	949746901
—	EXXON MOBIL CORP	200,800	$8.277M	0.1%	—	—	Put	30231G952
—	WELLS FARGO CO NEW	269,100	$8.121M	0.1%	—	—	Put	949746951
—	SLACK TECHNOLOGIES INC	185,000	$7.814M	0.1%	—	—	Put	83088V952
—	ALPHABET INC	4,000	$7.011M	0.1%	—	—	Call	02079K907
—	LAS VEGAS SANDS CORP	114,100	$6.8M	0.1%	—	—	Call	517834907
—	CAPRI HOLDINGS LIMITED	158,300	$6.649M	0.1%	—	—	Put	G1890L957
—	GENERAL MTRS CO	159,600	$6.646M	0.1%	—	—	Call	37045V900
—	HOME DEPOT INC	24,200	$6.428M	0.1%	—	—	Call	437076902
AXP	AMERICAN EXPRESS CO	52,750	$6.378M	0.1%	$101.35	+2.5%	COM	025816109
—	SIGNET JEWELERS LIMITED	233,600	$6.37M	0.1%	—	—	Put	G81276950
—	JD.COM INC	71,700	$6.302M	0.1%	—	—	Call	47215P906
—	KRAFT HEINZ CO	178,200	$6.176M	0.1%	—	—	Call	500754906
—	IQIYI INC	351,800	$6.149M	0.1%	—	—	Put	46267X958
—	ORACLE CORP	95,000	$6.146M	0.1%	—	—	Put	68389X955
—	UNITED PARCEL SERVICE INC	36,100	$6.079M	0.1%	—	—	Call	911312906
T	AT&T INC	209,000	$6.011M	0.1%	$15.39	-0.1%	COM	00206R102
—	XILINX INC	40,900	$5.798M	0.1%	—	—	Put	983919951
—	SIGNET JEWELERS LIMITED	210,700	$5.746M	0.1%	—	—	Call	G81276900
—	WILLIAMS COS INC	284,700	$5.708M	0.1%	—	—	Call	969457900
—	XILINX INC	40,100	$5.685M	0.1%	—	—	Call	983919901
—	CONOCOPHILLIPS	141,200	$5.647M	0.1%	—	—	Call	20825C904
—	UNITED STATES STL CORP NEW	320,000	$5.366M	0.0%	—	—	Put	912909958
—	BP PLC	260,100	$5.337M	0.0%	—	—	Call	055622904
—	ACTIVISION BLIZZARD INC	57,400	$5.33M	0.0%	—	—	Call	00507V909
ET	ENERGY TRANSFER LP	854,174	$5.279M	0.0%	$7.11	—	COM UT LTD PTN	29273V100
—	AMERICAN AIRLS GROUP INC	312,000	$4.92M	0.0%	—	—	Call	02376R902
—	BP PLC	235,700	$4.837M	0.0%	—	—	Put	055622954
—	MICRON TECHNOLOGY INC	62,100	$4.669M	0.0%	—	—	Call	595112903
—	MICRON TECHNOLOGY INC	60,000	$4.511M	0.0%	—	—	Put	595112953
—	PALO ALTO NETWORKS INC	12,500	$4.442M	0.0%	—	—	Put	697435955
—	YUM BRANDS INC	40,100	$4.353M	0.0%	—	—	Put	988498951
—	MASTERCARD INCORPORATED	12,000	$4.283M	0.0%	—	—	Call	57636Q904
—	FREEPORT-MCMORAN INC	161,700	$4.207M	0.0%	—	—	Call	35671D907
—	ENERGY TRANSFER LP	674,000	$4.165M	0.0%	—	—	Put	29273V950
—	VISA INC	19,000	$4.156M	0.0%	—	—	Call	92826C909
—	WEIBO CORP	100,100	$4.103M	0.0%	—	—	Put	948596951
—	OCCIDENTAL PETE CORP	228,900	$3.962M	0.0%	—	—	Call	674599905
—	YUM BRANDS INC	35,600	$3.865M	0.0%	—	—	Call	988498901
—	KINDER MORGAN INC DEL	270,400	$3.696M	0.0%	—	—	Call	49456B901
—	CVS HEALTH CORP	51,200	$3.497M	0.0%	—	—	Call	126650900
—	DAVE & BUSTERS ENTMT INC	115,900	$3.479M	0.0%	—	—	Call	238337909
PFE	PFIZER INC	94,439	$3.476M	0.0%	$28.20	+1.5%	COM	717081103
—	PIONEER NAT RES CO	29,900	$3.405M	0.0%	—	—	Call	723787907
—	MACYS INC	302,400	$3.402M	0.0%	—	—	Put	55616P954
—	NEWMONT CORP	56,200	$3.366M	0.0%	—	—	Call	651639906
CVX	CHEVRON CORP NEW	39,000	$3.294M	0.0%	$66.52	-2.3%	COM	166764100
—	PALO ALTO NETWORKS INC	8,800	$3.127M	0.0%	—	—	Call	697435905
F	FORD MTR CO DEL	351,600	$3.091M	0.0%	$5.42	+17.1%	COM	345370860
—	LAS VEGAS SANDS CORP	49,500	$2.95M	0.0%	—	—	Put	517834957
—	DELTA AIR LINES INC DEL	72,500	$2.915M	0.0%	—	—	Call	247361902
—	PIONEER NAT RES CO	25,000	$2.847M	0.0%	—	—	Put	723787957
—	LOWES COS INC	17,500	$2.809M	0.0%	—	—	Put	548661957
NVDA	NVIDIA CORPORATION	5,200	$2.715M	0.0%	$11.62	+14.8%	COM	67066G104
DIS	DISNEY WALT CO	14,974	$2.713M	0.0%	$107.86	+30.0%	COM	254687106
LOW	LOWES COS INC	16,769	$2.692M	0.0%	$148.05	0.0%	COM	548661107
—	BARRICK GOLD CORP	116,549	$2.655M	0.0%	$22.78	—	COM	067901108
—	UNITED AIRLS HLDGS INC	60,600	$2.621M	0.0%	—	—	Call	910047909
META	FACEBOOK INC	9,000	$2.458M	0.0%	$227.16	+19.8%	CL A	30303M102
—	VIATRIS INC	129,500	$2.427M	0.0%	—	—	Call	92556V906
—	D R HORTON INC	35,200	$2.426M	0.0%	—	—	Call	23331A909
—	KROGER CO	76,200	$2.42M	0.0%	—	—	Call	501044901
—	CHIPOTLE MEXICAN GRILL INC	1,700	$2.357M	0.0%	—	—	Call	169656905
—	STARBUCKS CORP	22,000	$2.354M	0.0%	—	—	Call	855244909
CMG	CHIPOTLE MEXICAN GRILL INC	1,659	$2.301M	0.0%	$26.23	0.0%	COM	169656105
CVS	CVS HEALTH CORP	32,250	$2.203M	0.0%	$55.22	0.0%	COM	126650100
—	KROGER CO	68,500	$2.176M	0.0%	—	—	Put	501044951
—	ENTERPRISE PRODS PARTNERS L	110,900	$2.173M	0.0%	—	—	Put	293792957
—	WALMART INC	15,000	$2.162M	0.0%	—	—	Call	931142903
—	IQIYI INC	121,400	$2.122M	0.0%	—	—	Call	46267X908
—	WALGREENS BOOTS ALLIANCE INC	52,673	$2.101M	0.0%	$40.71	—	COM	931427108
—	VIATRIS INC	103,200	$1.934M	0.0%	—	—	Put	92556V956
—	INTERNATIONAL BUSINESS MACHS	15,000	$1.888M	0.0%	—	—	Put	459200951
—	KINDER MORGAN INC DEL	137,000	$1.873M	0.0%	—	—	Put	49456B951
TGT	TARGET CORP	10,471	$1.848M	0.0%	$144.87	0.0%	COM	87612E106
—	CAPRI HOLDINGS LIMITED	40,800	$1.714M	0.0%	—	—	Call	G1890L907
—	STARBUCKS CORP	16,000	$1.712M	0.0%	—	—	Put	855244959
—	APACHE CORP	118,800	$1.686M	0.0%	—	—	Put	037411955
—	WALGREENS BOOTS ALLIANCE INC	42,100	$1.679M	0.0%	—	—	Put	931427958
—	ACTIVISION BLIZZARD INC	17,763	$1.649M	0.0%	$92.83	—	COM	00507V109
—	DELTA AIR LINES INC DEL	40,100	$1.612M	0.0%	—	—	Put	247361952
—	FORD MTR CO DEL	180,100	$1.583M	0.0%	—	—	Put	345370950
AAPL	APPLE INC	11,850	$1.572M	0.0%	$117.01	0.0%	COM	037833100
—	LOWES COS INC	9,600	$1.541M	0.0%	—	—	Call	548661907
ORCL	ORACLE CORP	23,750	$1.536M	0.0%	$55.51	0.0%	COM	68389X105
—	XILINX INC	10,729	$1.521M	0.0%	$141.77	—	COM	983919101
—	UNITED STATES STL CORP NEW	89,300	$1.498M	0.0%	—	—	Call	912909908
—	MACYS INC	128,200	$1.442M	0.0%	—	—	Call	55616P904
—	GENERAL ELECTRIC CO	131,700	$1.422M	0.0%	—	—	Call	369604903
GM	GENERAL MTRS CO	33,854	$1.41M	0.0%	$26.61	+41.0%	COM	37045V100
—	UNITED AIRLS HLDGS INC	32,400	$1.401M	0.0%	—	—	Put	910047959
—	ENTERPRISE PRODS PARTNERS L	69,400	$1.36M	0.0%	—	—	Call	293792907
—	ORACLE CORP	20,500	$1.326M	0.0%	—	—	Call	68389X905
AAL	AMERICAN AIRLS GROUP INC	73,750	$1.163M	0.0%	$13.86	0.0%	COM	02376R102
—	WEIBO CORP	27,200	$1.115M	0.0%	—	—	Call	948596901
—	PFIZER INC	29,900	$1.101M	0.0%	—	—	Call	717081903
—	CVS HEALTH CORP	16,000	$1.093M	0.0%	—	—	Put	126650950
XYZ	SQUARE INC	5,000	$1.088M	0.0%	$195.07	0.0%	CL A	852234103
COP	CONOCOPHILLIPS	25,613	$1.024M	0.0%	$30.72	0.0%	COM	20825C104
GME	GAMESTOP CORP NEW	54,000	$1.017M	0.0%	$3.44	0.0%	CL A	36467W109
WDC	WESTERN DIGITAL CORP.	16,823	$932K	0.0%	$32.62	+1.4%	COM	958102105
MS	MORGAN STANLEY	13,500	$925K	0.0%	$48.82	0.0%	COM NEW	617446448
SNAP	SNAP INC	17,139	$858K	0.0%	$41.54	0.0%	CL A	83304A106
SBUX	STARBUCKS CORP	7,825	$837K	0.0%	$71.00	+19.9%	COM	855244109
INTC	INTEL CORP	16,000	$797K	0.0%	$53.20	-17.2%	COM	458140100
IQ	IQIYI INC	43,599	$762K	0.0%	$17.48	—	SPONSORED ADS	46267X108
GS	GOLDMAN SACHS GROUP INC	2,700	$712K	0.0%	$168.60	+16.8%	COM	38141G104
YUM	YUM BRANDS INC	6,418	$697K	0.0%	$92.76	0.0%	COM	988498101
—	D R HORTON INC	10,000	$689K	0.0%	—	—	Put	23331A959
GDX	VANECK VECTORS ETF TR	18,580	$669K	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
—	EOG RES INC	13,200	$658K	0.0%	—	—	Put	26875P951
—	HERBALIFE NUTRITION LTD	12,500	$601K	0.0%	—	—	Put	G4412G951
—	PFIZER INC	16,000	$589K	0.0%	—	—	Put	717081953
—	LUMEN TECHNOLOGIES INC	60,000	$585K	0.0%	$12.31	—	COM	156700106
M	MACYS INC	51,425	$579K	0.0%	$14.07	-39.2%	COM	55616P104
—	APACHE CORP	38,800	$551K	0.0%	—	—	Call	037411905
WB	WEIBO CORP	12,665	$519K	0.0%	$33.29	—	SPONSORED ADR	948596101
PBR	PETROLEO BRASILEIRO SA PETRO	41,329	$464K	0.0%	$11.23	—	SPONSORED ADR	71654V408
LVS	LAS VEGAS SANDS CORP	7,468	$445K	0.0%	$50.91	0.0%	COM	517834107
CPRI	CAPRI HOLDINGS LIMITED	10,491	$441K	0.0%	$30.61	0.0%	SHS	G1890L107
—	OCCIDENTAL PETE CORP	25,100	$434K	0.0%	—	—	Put	674599955
KMI	KINDER MORGAN INC DEL	31,314	$428K	0.0%	$9.94	0.0%	COM	49456B101
PAA	PLAINS ALL AMERN PIPELINE L	48,121	$422K	0.0%	$8.77	—	UNIT LTD PARTN	726503105
—	UNITED PARCEL SERVICE INC	2,500	$421K	0.0%	—	—	Put	911312956
BA	BOEING CO	1,937	$415K	0.0%	$153.71	+25.1%	COM	097023105
—	WILLIAMS COS INC	20,000	$401K	0.0%	—	—	Put	969457950
OKE	ONEOK INC NEW	8,988	$345K	0.0%	$24.90	0.0%	COM	682680103
DAL	DELTA AIR LINES INC DEL	8,521	$343K	0.0%	$50.08	-29.3%	COM NEW	247361702
—	LUMEN TECHNOLOGIES INC	32,800	$320K	0.0%	—	—	Put	156700956
EA	ELECTRONIC ARTS INC	2,212	$318K	0.0%	$114.88	+9.2%	COM	285512109
—	AGNICO EAGLE MINES LTD	4,500	$317K	0.0%	—	—	Put	008474958
—	PLAINS ALL AMERN PIPELINE L	33,900	$297K	0.0%	—	—	Call	726503905
—	SOUTHWEST AIRLS CO	6,200	$289K	0.0%	—	—	Call	844741908
AMD	ADVANCED MICRO DEVICES INC	3,000	$275K	0.0%	$36.24	+138.1%	COM	007903107
—	EOG RES INC	5,500	$274K	0.0%	—	—	Call	26875P901
GOOGL	ALPHABET INC	150	$263K	0.0%	$83.49	0.0%	CAP STK CL A	02079K305
FDX	FEDEX CORP	967	$251K	0.0%	$251.15	0.0%	COM	31428X106
WMT	WALMART INC	1,527	$220K	0.0%	$45.24	0.0%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	3,083	$217K	0.0%	$65.59	0.0%	COM	008474108
—	APACHE CORP	15,188	$216K	0.0%	$14.22	—	COM	037411105
IBM	INTERNATIONAL BUSINESS MACHS	1,700	$214K	0.0%	$93.41	0.0%	COM	459200101
NEM	NEWMONT CORP	3,349	$201K	0.0%	$49.87	+5.0%	COM	651639106
OXY/WS	OCCIDENTAL PETE CORP	11,065	$75,000	0.0%	$6.78	—	*W EXP 08/03/202	674599162