Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APPLE INC	4,535,600	$589M	13.1%	—	—	PUT	037833950
—	MICROSOFT CORP	1,821,900	$437M	9.7%	—	—	PUT	594918954
—	MICROSOFT CORP	671,600	$161M	3.6%	—	—	CALL	594918904
—	TESLA INC	1,270,000	$156M	3.5%	—	—	PUT	88160R951
—	ISHARES TR	1,707,400	$147M	3.3%	—	—	CALL	464287901
—	VANECK ETF TRUST	1,478,400	$127M	2.8%	—	—	CALL	92189F906
—	VANECK ETF TRUST	1,224,400	$105M	2.3%	—	—	PUT	92189F956
—	SELECT SECTOR SPDR TR	750,100	$101M	2.2%	—	—	PUT	81369Y950
—	MICRON TECHNOLOGY INC	1,648,800	$82.41M	1.8%	—	—	PUT	595112953
—	INTEL CORP	2,867,400	$75.78M	1.7%	—	—	CALL	458140900
—	BROADCOM INC	135,500	$75.76M	1.7%	—	—	CALL	11135F901
—	TESLA INC	608,700	$74.98M	1.7%	—	—	CALL	88160R901
—	ADVANCED MICRO DEVICES INC	1,096,100	$70.99M	1.6%	—	—	PUT	007903957
—	QUALCOMM INC	618,200	$67.97M	1.5%	—	—	PUT	747525953
—	NETFLIX INC	228,600	$67.41M	1.5%	—	—	PUT	64110L956
—	QUALCOMM INC	560,600	$61.63M	1.4%	—	—	CALL	747525903
—	TAIWAN SEMICONDUCTOR MFG LTD	714,200	$53.2M	1.2%	—	—	CALL	874039900
—	BROADCOM INC	92,100	$51.5M	1.1%	—	—	PUT	11135F951
—	AIRBNB INC	554,800	$47.44M	1.1%	—	—	PUT	009066951
—	PETROLEO BRASILEIRO SA PETRO	4,399,300	$46.85M	1.0%	—	—	PUT	71654V951
—	TAIWAN SEMICONDUCTOR MFG LTD	607,900	$45.28M	1.0%	—	—	PUT	874039950
—	ISHARES TR	526,900	$45.23M	1.0%	—	—	PUT	464287951
—	FORD MTR CO DEL	3,859,800	$44.89M	1.0%	—	—	CALL	345370900
—	ORACLE CORP	541,000	$44.22M	1.0%	—	—	CALL	68389X905
—	CISCO SYS INC	909,400	$43.32M	1.0%	—	—	PUT	17275R952
—	JD.COM INC	751,900	$42.2M	0.9%	—	—	CALL	47215P906
—	JPMORGAN CHASE & CO	295,000	$39.56M	0.9%	—	—	CALL	46625H900
—	AMERICAN AIRLS GROUP INC	3,100,100	$39.43M	0.9%	—	—	PUT	02376R952
—	SNAP INC	4,396,500	$39.35M	0.9%	—	—	CALL	83304A906
—	APPLE INC	293,000	$38.07M	0.8%	—	—	CALL	037833900
—	MICRON TECHNOLOGY INC	721,100	$36.04M	0.8%	—	—	CALL	595112903
—	AIRBNB INC	414,900	$35.47M	0.8%	—	—	CALL	009066901
—	CISCO SYS INC	737,300	$35.13M	0.8%	—	—	CALL	17275R902
—	ALPHABET INC	349,200	$30.81M	0.7%	—	—	CALL	02079K907
—	CARNIVAL CORP	3,678,800	$29.65M	0.7%	—	—	PUT	143658950
—	MASTERCARD INCORPORATED	84,000	$29.21M	0.6%	—	—	CALL	57636Q904
—	UNITED AIRLS HLDGS INC	767,700	$28.94M	0.6%	—	—	PUT	910047959
—	ALPHABET INC	314,800	$27.77M	0.6%	—	—	PUT	02079K957
—	CHEVRON CORP NEW	152,600	$27.39M	0.6%	—	—	PUT	166764950
—	CARNIVAL CORP	3,215,300	$25.91M	0.6%	—	—	CALL	143658900
—	BANK AMERICA CORP	779,200	$25.81M	0.6%	—	—	PUT	060505954
—	ADVANCED MICRO DEVICES INC	389,000	$25.2M	0.6%	—	—	CALL	007903907
—	BOEING CO	130,300	$24.82M	0.6%	—	—	PUT	097023955
—	WELLS FARGO CO NEW	590,200	$24.37M	0.5%	—	—	PUT	949746951
—	EXXON MOBIL CORP	217,900	$24.03M	0.5%	—	—	PUT	30231G952
—	INTEL CORP	886,000	$23.42M	0.5%	—	—	PUT	458140950
—	AMAZON COM INC	261,000	$21.92M	0.5%	—	—	PUT	023135956
—	GENERAL MTRS CO	650,900	$21.9M	0.5%	—	—	PUT	37045V950
—	VALE S A	1,283,500	$21.78M	0.5%	—	—	CALL	91912E905
—	BLOCK INC	335,400	$21.08M	0.5%	—	—	PUT	852234953
—	UNITED AIRLS HLDGS INC	537,900	$20.28M	0.5%	—	—	CALL	910047909
—	VALE S A	1,193,100	$20.25M	0.5%	—	—	PUT	91912E955
—	ORACLE CORP	244,300	$19.97M	0.4%	—	—	PUT	68389X955
—	PETROLEO BRASILEIRO SA PETRO	1,867,100	$19.89M	0.4%	—	—	CALL	71654V901
—	GENERAL MTRS CO	559,100	$18.81M	0.4%	—	—	CALL	37045V900
—	VERIZON COMMUNICATIONS INC	471,000	$18.56M	0.4%	—	—	CALL	92343V904
—	JD.COM INC	325,000	$18.24M	0.4%	—	—	PUT	47215P956
—	META PLATFORMS INC	148,700	$17.89M	0.4%	—	—	CALL	30303M902
—	META PLATFORMS INC	146,800	$17.67M	0.4%	—	—	PUT	30303M952
—	EXXON MOBIL CORP	159,200	$17.56M	0.4%	—	—	CALL	30231G902
—	FORD MTR CO DEL	1,456,800	$16.94M	0.4%	—	—	PUT	345370950
—	NVIDIA CORPORATION	115,700	$16.91M	0.4%	—	—	PUT	67066G954
—	NETFLIX INC	57,300	$16.9M	0.4%	—	—	CALL	64110L906
—	FREEPORT-MCMORAN INC	434,300	$16.5M	0.4%	—	—	PUT	35671D957
—	NEWMONT CORP	333,600	$15.75M	0.4%	—	—	PUT	651639956
—	BILIBILI INC	664,500	$15.74M	0.3%	—	—	CALL	090040906
—	BOEING CO	81,700	$15.56M	0.3%	—	—	CALL	097023905
—	ACTIVISION BLIZZARD INC	186,700	$14.29M	0.3%	—	—	PUT	00507V959
—	NVIDIA CORPORATION	96,400	$14.09M	0.3%	—	—	CALL	67066G904
—	WELLS FARGO CO NEW	328,900	$13.58M	0.3%	—	—	CALL	949746901
—	BLOCK INC	204,000	$12.82M	0.3%	—	—	CALL	852234903
—	ALIBABA GROUP HLDG LTD	142,800	$12.58M	0.3%	—	—	CALL	01609W902
—	MORGAN STANLEY	146,500	$12.46M	0.3%	—	—	PUT	617446958
—	ADOBE SYSTEMS INCORPORATED	36,400	$12.25M	0.3%	—	—	CALL	00724F901
—	PALANTIR TECHNOLOGIES INC	1,882,700	$12.09M	0.3%	—	—	CALL	69608A908
—	TEVA PHARMACEUTICAL INDS LTD	1,317,500	$12.02M	0.3%	—	—	PUT	881624959
—	BANK AMERICA CORP	358,100	$11.86M	0.3%	—	—	CALL	060505904
—	VERIZON COMMUNICATIONS INC	300,600	$11.84M	0.3%	—	—	PUT	92343V954
—	VISA INC	56,900	$11.82M	0.3%	—	—	CALL	92826C909
—	JPMORGAN CHASE & CO	87,700	$11.76M	0.3%	—	—	PUT	46625H950
—	FREEPORT-MCMORAN INC	306,900	$11.66M	0.3%	—	—	CALL	35671D907
—	NEWMONT CORP	246,200	$11.62M	0.3%	—	—	CALL	651639906
—	GOLDMAN SACHS GROUP INC	32,900	$11.3M	0.3%	—	—	PUT	38141G954
—	MASTERCARD INCORPORATED	31,600	$10.99M	0.2%	—	—	PUT	57636Q954
—	PINDUODUO INC	133,600	$10.89M	0.2%	—	—	PUT	722304952
—	BILIBILI INC	445,600	$10.56M	0.2%	—	—	PUT	090040956
—	DELTA AIR LINES INC DEL	320,700	$10.54M	0.2%	—	—	CALL	247361902
—	AMERICAN AIRLS GROUP INC	825,300	$10.5M	0.2%	—	—	CALL	02376R902
—	PINDUODUO INC	126,400	$10.31M	0.2%	—	—	CALL	722304902
—	CHEVRON CORP NEW	57,200	$10.27M	0.2%	—	—	CALL	166764900
—	UNITED STATES STL CORP NEW	409,500	$10.26M	0.2%	—	—	PUT	912909958
—	ADOBE SYSTEMS INCORPORATED	29,800	$10.03M	0.2%	—	—	PUT	00724F951
—	TEVA PHARMACEUTICAL INDS LTD	1,073,200	$9.788M	0.2%	—	—	CALL	881624909
—	BAIDU INC	85,000	$9.722M	0.2%	—	—	CALL	056752908
—	DOCUSIGN INC	160,700	$8.898M	0.2%	—	—	CALL	256163906
—	DELTA AIR LINES INC DEL	269,900	$8.869M	0.2%	—	—	PUT	247361952
—	ARK ETF TR	276,300	$8.632M	0.2%	—	—	PUT	00214Q954
—	BARRICK GOLD CORP	500,600	$8.6M	0.2%	—	—	CALL	067901908
—	NIO INC	865,400	$8.438M	0.2%	—	—	CALL	62914V906
—	ISHARES INC	300,100	$8.394M	0.2%	—	—	PUT	464286953
—	IQIYI INC	1,562,500	$8.281M	0.2%	—	—	PUT	46267X958
—	GOLDMAN SACHS GROUP INC	23,800	$8.172M	0.2%	—	—	CALL	38141G904
—	ELECTRONIC ARTS INC	65,800	$8.039M	0.2%	—	—	CALL	285512909
—	NOKIA CORP	1,675,800	$7.776M	0.2%	—	—	CALL	654902904
—	AMAZON COM INC	87,200	$7.325M	0.2%	—	—	CALL	023135906
—	BP PLC	207,300	$7.241M	0.2%	—	—	CALL	055622904
—	BARRICK GOLD CORP	409,700	$7.039M	0.2%	—	—	PUT	067901958
—	BP PLC	201,400	$7.035M	0.2%	—	—	PUT	055622954
—	VISA INC	33,700	$7.002M	0.2%	—	—	PUT	92826C959
—	UNITED STATES STL CORP NEW	278,300	$6.971M	0.2%	—	—	CALL	912909908
—	WALMART INC	43,100	$6.111M	0.1%	—	—	CALL	931142903
—	NORWEGIAN CRUISE LINE HLDG L	475,000	$5.814M	0.1%	—	—	CALL	G66721904
—	TEXAS INSTRS INC	35,000	$5.783M	0.1%	—	—	PUT	882508954
—	ISHARES INC	200,000	$5.594M	0.1%	—	—	CALL	464286903
—	ALIBABA GROUP HLDG LTD	60,000	$5.285M	0.1%	—	—	PUT	01609W952
—	BAIDU INC	45,000	$5.147M	0.1%	—	—	PUT	056752958
—	CITIGROUP INC	108,100	$4.889M	0.1%	—	—	PUT	172967954
—	SNOWFLAKE INC	34,000	$4.88M	0.1%	—	—	PUT	833445959
—	CITIGROUP INC	100,000	$4.523M	0.1%	—	—	CALL	172967904
—	SPDR GOLD TR	50,000	$4.293M	0.1%	—	—	CALL	78463V907
—	SPDR GOLD TR	50,000	$4.293M	0.1%	—	—	PUT	78463V957
—	MCDONALDS CORP	16,000	$4.216M	0.1%	—	—	CALL	580135901
—	UBER TECHNOLOGIES INC	162,600	$4.021M	0.1%	—	—	PUT	90353T950
—	NORWEGIAN CRUISE LINE HLDG L	326,400	$3.995M	0.1%	—	—	PUT	G66721954
—	ARK ETF TR	123,200	$3.849M	0.1%	—	—	CALL	00214Q904
—	PALANTIR TECHNOLOGIES INC	580,000	$3.724M	0.1%	—	—	PUT	69608A958
—	SOFI TECHNOLOGIES INC	765,600	$3.529M	0.1%	—	—	CALL	83406F902
—	SNAP INC	375,000	$3.356M	0.1%	—	—	PUT	83304A956
—	APPLIED MATLS INC	34,400	$3.35M	0.1%	—	—	PUT	038222955
T	AT&T INC	172,000	$3.167M	0.1%	$15.10	+0.0%	—	00206R102
—	MORGAN STANLEY	36,500	$3.103M	0.1%	—	—	CALL	617446908
—	AMERICAN INTL GROUP INC	48,600	$3.073M	0.1%	—	—	PUT	026874954
—	IQIYI INC	494,500	$2.621M	0.1%	—	—	CALL	46267X908
—	INTERNATIONAL BUSINESS MACHS	18,200	$2.564M	0.1%	—	—	CALL	459200901
—	SNOWFLAKE INC	17,700	$2.541M	0.1%	—	—	CALL	833445909
XOM	EXXON MOBIL CORP	21,839	$2.409M	0.1%	$96.28	0.0%	—	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	258,241	$2.355M	0.1%	$8.20	—	—	881624209
—	TARGET CORP	15,000	$2.236M	0.0%	—	—	PUT	87612E956
—	NIO INC	224,800	$2.192M	0.0%	—	—	PUT	62914V956
NEM	NEWMONT CORP	46,262	$2.184M	0.0%	$40.82	0.0%	—	651639106
—	INTERNATIONAL BUSINESS MACHS	15,000	$2.113M	0.0%	—	—	PUT	459200951
—	LI AUTO INC	103,300	$2.107M	0.0%	—	—	CALL	50202M902
—	SIMON PPTY GROUP INC NEW	17,500	$2.056M	0.0%	—	—	PUT	828806959
—	FUTU HLDGS LTD	50,000	$2.033M	0.0%	—	—	CALL	36118L906
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,152	$2.023M	0.0%	$81.87	—	—	874039100
—	ROKU INC	49,300	$2.007M	0.0%	—	—	PUT	77543R952
—	LAM RESEARCH CORP	4,700	$1.975M	0.0%	—	—	PUT	512807958
—	OCCIDENTAL PETE CORP	30,000	$1.89M	0.0%	—	—	PUT	674599955
—	NIKE INC	16,000	$1.872M	0.0%	—	—	CALL	654106903
—	ACTIVISION BLIZZARD INC	24,106	$1.845M	0.0%	$76.54	—	—	00507V109
—	VIPSHOP HOLDINGS LIMITED	130,000	$1.773M	0.0%	—	—	CALL	92763W903
—	LI AUTO INC	85,000	$1.734M	0.0%	—	—	PUT	50202M952
—	BLACKSTONE INC	20,900	$1.551M	0.0%	—	—	CALL	09260D907
—	KRANESHARES TR	50,000	$1.51M	0.0%	—	—	CALL	500767907
—	TAL EDUCATION GROUP	212,900	$1.501M	0.0%	—	—	CALL	874080904
—	CLEVELAND-CLIFFS INC NEW	89,800	$1.447M	0.0%	—	—	CALL	185899901
—	MODERNA INC	8,000	$1.437M	0.0%	—	—	PUT	60770K957
—	TARGET CORP	9,500	$1.416M	0.0%	—	—	CALL	87612E906
—	CLEVELAND-CLIFFS INC NEW	87,900	$1.416M	0.0%	—	—	PUT	185899951
MS	MORGAN STANLEY	15,928	$1.354M	0.0%	$76.80	0.0%	—	617446448
—	AMERICAN INTL GROUP INC	21,400	$1.353M	0.0%	—	—	CALL	026874904
—	APPLIED MATLS INC	13,500	$1.315M	0.0%	—	—	CALL	038222905
GS	GOLDMAN SACHS GROUP INC	3,684	$1.265M	0.0%	$321.54	0.0%	—	38141G104
—	BED BATH & BEYOND INC	496,300	$1.246M	0.0%	—	—	CALL	075896900
—	TEXAS INSTRS INC	7,500	$1.239M	0.0%	—	—	CALL	882508904
WFC	WELLS FARGO CO NEW	27,977	$1.155M	0.0%	$39.37	+3.7%	—	949746101
VALE	VALE S A	67,666	$1.148M	0.0%	$17.23	—	—	91912E105
—	LAM RESEARCH CORP	2,700	$1.135M	0.0%	—	—	CALL	512807908
—	SIMON PPTY GROUP INC NEW	9,500	$1.116M	0.0%	—	—	CALL	828806909
—	OCCIDENTAL PETE CORP	17,500	$1.102M	0.0%	—	—	CALL	674599905
UAL	UNITED AIRLS HLDGS INC	28,735	$1.083M	0.0%	$40.32	+0.6%	—	910047109
C	CITIGROUP INC	21,908	$991K	0.0%	$40.56	0.0%	—	172967424
—	LULULEMON ATHLETICA INC	3,000	$961K	0.0%	—	—	CALL	550021909
GM	GENERAL MTRS CO	27,679	$931K	0.0%	$35.76	0.0%	—	37045V100
—	ETSY INC	7,000	$838K	0.0%	—	—	PUT	29786A956
—	CHIPOTLE MEXICAN GRILL INC	600	$832K	0.0%	—	—	PUT	169656955
—	VIRGIN GALACTIC HOLDINGS INC	236,300	$822K	0.0%	—	—	PUT	92766K956
—	NIKE INC	7,000	$819K	0.0%	—	—	PUT	654106953
V	VISA INC	3,630	$754K	0.0%	$198.34	-0.7%	—	92826C839
AMAT	APPLIED MATLS INC	7,585	$739K	0.0%	$119.63	-22.0%	—	038222105
UBER	UBER TECHNOLOGIES INC	29,434	$728K	0.0%	$27.36	0.0%	—	90353T100
MA	MASTERCARD INCORPORATED	2,077	$722K	0.0%	$323.40	0.0%	—	57636Q104
—	MODERNA INC	4,000	$718K	0.0%	—	—	CALL	60770K907
FCX	FREEPORT-MCMORAN INC	18,530	$704K	0.0%	$37.93	-11.7%	—	35671D857
—	MCDONALDS CORP	2,500	$659K	0.0%	—	—	PUT	580135951
—	PAYPAL HLDGS INC	9,100	$648K	0.0%	—	—	PUT	70450Y953
—	LULULEMON ATHLETICA INC	2,000	$641K	0.0%	—	—	PUT	550021959
DAL	DELTA AIR LINES INC DEL	19,380	$637K	0.0%	$32.24	0.0%	—	247361702
PBR	PETROLEO BRASILEIRO SA PETRO	59,615	$635K	0.0%	$12.41	—	—	71654V408
—	BED BATH & BEYOND INC	249,300	$626K	0.0%	—	—	PUT	075896950
AAPL	APPLE INC	4,778	$621K	0.0%	$140.70	0.0%	—	037833100
—	ROKU INC	15,000	$611K	0.0%	—	—	CALL	77543R902
GOOGL	ALPHABET INC	6,669	$588K	0.0%	$106.19	-11.2%	—	02079K305
—	BLACKSTONE INC	7,500	$556K	0.0%	—	—	PUT	09260D957
—	DOCUSIGN INC	10,000	$554K	0.0%	—	—	PUT	256163956
—	TENCENT MUSIC ENTMT GROUP	65,900	$546K	0.0%	—	—	CALL	88034P909
CLF	CLEVELAND-CLIFFS INC NEW	32,668	$526K	0.0%	$22.06	-31.7%	—	185899101
ARKK	ARK ETF TR	16,453	$514K	0.0%	$31.24	—	—	00214Q104
ROKU	ROKU INC	12,054	$491K	0.0%	$68.73	-24.0%	—	77543R102
NIO	NIO INC	49,205	$480K	0.0%	$9.76	—	—	62914V106
—	KRANESHARES TR	15,000	$453K	0.0%	—	—	PUT	500767957
FXI	ISHARES TR	15,997	$453K	0.0%	$28.32	—	—	464287184
NOK	NOKIA CORP	96,344	$447K	0.0%	$5.46	—	—	654902204
—	TAL EDUCATION GROUP	62,500	$441K	0.0%	—	—	PUT	874080954
—	GILEAD SCIENCES INC	5,000	$429K	0.0%	—	—	PUT	375558953
DOCU	DOCUSIGN INC	7,589	$420K	0.0%	$62.69	-22.4%	—	256163106
—	NOKIA CORP	90,200	$419K	0.0%	—	—	PUT	654902954
WBD	WARNER BROS DISCOVERY INC	43,000	$408K	0.0%	$15.35	-26.5%	—	934423104
—	BARRICK GOLD CORP	23,756	$408K	0.0%	$16.13	—	—	067901108
QCOM	QUALCOMM INC	3,678	$404K	0.0%	$128.24	-15.1%	—	747525103
—	UBER TECHNOLOGIES INC	16,300	$403K	0.0%	—	—	CALL	90353T900
CMG	CHIPOTLE MEXICAN GRILL INC	290	$402K	0.0%	$31.00	-3.6%	—	169656105
TGT	TARGET CORP	2,678	$399K	0.0%	$140.92	0.0%	—	87612E106
SMH	VANECK ETF TRUST	1,955	$397K	0.0%	$203.07	—	—	92189F676
—	GILEAD SCIENCES INC	4,600	$395K	0.0%	—	—	CALL	375558903
BX	BLACKSTONE INC	5,139	$381K	0.0%	$88.29	-10.9%	—	09260D107
—	PROCTER AND GAMBLE CO	2,500	$379K	0.0%	—	—	PUT	742718959
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,589	$374K	0.0%	$13.95	+8.0%	—	G66721104
EWZ	ISHARES INC	12,747	$357K	0.0%	$28.01	—	—	464286400
PYPL	PAYPAL HLDGS INC	4,751	$338K	0.0%	$79.85	0.0%	—	70450Y103
TXN	TEXAS INSTRS INC	2,002	$331K	0.0%	$156.04	-2.6%	—	882508104
CCL	CARNIVAL CORP	39,619	$319K	0.0%	$8.62	0.0%	—	143658300
—	VIRGIN GALACTIC HOLDINGS INC	89,855	$313K	0.0%	$4.37	—	—	92766K106
—	CROWDSTRIKE HLDGS INC	2,900	$305K	0.0%	—	—	PUT	22788C955
—	ETSY INC	2,500	$299K	0.0%	—	—	CALL	29786A906
NFLX	NETFLIX INC	982	$290K	0.0%	$28.05	0.0%	—	64110L106
—	CHIPOTLE MEXICAN GRILL INC	200	$277K	0.0%	—	—	CALL	169656905
—	VIPSHOP HOLDINGS LIMITED	20,000	$273K	0.0%	—	—	PUT	92763W953
SNAP	SNAP INC	28,122	$252K	0.0%	$9.86	0.0%	—	83304A106
TAL	TAL EDUCATION GROUP	32,660	$230K	0.0%	$7.04	—	—	874080104
—	PROCTER AND GAMBLE CO	1,500	$227K	0.0%	—	—	CALL	742718909
—	LAM RESEARCH CORP	532	$224K	0.0%	$422.08	—	—	512807108
BKNG	BOOKING HOLDINGS INC	108	$218K	0.0%	$1867.55	0.0%	—	09857L108
IQ	IQIYI INC	39,908	$212K	0.0%	$4.20	—	—	46267X108
PLTR	PALANTIR TECHNOLOGIES INC	19,589	$126K	0.0%	$7.58	0.0%	—	69608A108
—	BED BATH & BEYOND INC	47,213	$119K	0.0%	$2.52	—	—	075896100
—	VIRGIN GALACTIC HOLDINGS INC	26,200	$91,000	0.0%	—	—	CALL	92766K906