Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NETFLIX INC	2,942,200	$1.432B	15.5%	—	—	PUT	64110L956
—	NVIDIA CORPORATION	899,100	$445M	4.8%	—	—	PUT	67066G954
—	META PLATFORMS INC	1,082,300	$383M	4.1%	—	—	CALL	30303M902
—	JPMORGAN CHASE & CO	2,158,400	$367M	4.0%	—	—	PUT	46625H950
—	NETFLIX INC	736,700	$359M	3.9%	—	—	CALL	64110L906
—	NVIDIA CORPORATION	517,600	$256M	2.8%	—	—	CALL	67066G904
—	CITIGROUP INC	4,580,300	$236M	2.5%	—	—	CALL	172967904
—	APPLE INC	1,138,000	$219M	2.4%	—	—	PUT	037833950
—	ADOBE INC	358,000	$214M	2.3%	—	—	PUT	00724F951
—	BROADCOM INC	190,900	$213M	2.3%	—	—	PUT	11135F951
—	MICROSOFT CORP	565,100	$213M	2.3%	—	—	CALL	594918904
—	APPLE INC	1,067,700	$206M	2.2%	—	—	CALL	037833900
—	JPMORGAN CHASE & CO	1,150,000	$196M	2.1%	—	—	CALL	46625H900
—	META PLATFORMS INC	526,800	$186M	2.0%	—	—	PUT	30303M952
—	BOEING CO	709,400	$185M	2.0%	—	—	PUT	097023955
—	DISNEY WALT CO	1,908,800	$172M	1.9%	—	—	PUT	254687956
—	BROADCOM INC	131,100	$146M	1.6%	—	—	CALL	11135F901
—	TESLA INC	542,100	$135M	1.5%	—	—	PUT	88160R951
—	BANK AMERICA CORP	3,895,100	$131M	1.4%	—	—	CALL	060505904
—	BOEING CO	483,700	$126M	1.4%	—	—	CALL	097023905
—	MICROSOFT CORP	258,400	$97.17M	1.0%	—	—	PUT	594918954
—	UBER TECHNOLOGIES INC	1,463,700	$90.12M	1.0%	—	—	CALL	90353T900
—	ADVANCED MICRO DEVICES INC	609,800	$89.89M	1.0%	—	—	PUT	007903957
—	TESLA INC	342,500	$85.1M	0.9%	—	—	CALL	88160R901
—	ADOBE INC	133,600	$79.71M	0.9%	—	—	CALL	00724F901
—	SHOPIFY INC	1,015,000	$79.07M	0.9%	—	—	CALL	82509L907
—	UBER TECHNOLOGIES INC	1,259,600	$77.55M	0.8%	—	—	PUT	90353T950
—	AMAZON COM INC	499,500	$75.89M	0.8%	—	—	PUT	023135956
—	PDD HOLDINGS INC	516,300	$75.54M	0.8%	—	—	PUT	722304952
—	BANK AMERICA CORP	2,204,100	$74.21M	0.8%	—	—	PUT	060505954
—	AMERICAN EXPRESS CO	393,200	$73.66M	0.8%	—	—	CALL	025816909
—	BP PLC	2,050,800	$72.6M	0.8%	—	—	PUT	055622954
—	SHOPIFY INC	931,200	$72.54M	0.8%	—	—	PUT	82509L957
—	PDD HOLDINGS INC	431,300	$63.1M	0.7%	—	—	CALL	722304902
—	VISA INC	217,100	$56.52M	0.6%	—	—	PUT	92826C959
—	FEDEX CORP	214,000	$54.14M	0.6%	—	—	CALL	31428X906
—	ALPHABET INC	371,200	$51.85M	0.6%	—	—	PUT	02079K957
—	PAYPAL HLDGS INC	843,200	$51.78M	0.6%	—	—	CALL	70450Y903
—	PAYPAL HLDGS INC	826,700	$50.77M	0.5%	—	—	PUT	70450Y953
—	LAS VEGAS SANDS CORP	1,021,600	$50.27M	0.5%	—	—	CALL	517834907
—	VANECK ETF TRUST	1,611,000	$49.96M	0.5%	—	—	CALL	92189F906
—	LAS VEGAS SANDS CORP	939,700	$46.24M	0.5%	—	—	PUT	517834957
—	BP PLC	1,299,400	$46M	0.5%	—	—	CALL	055622904
—	QUALCOMM INC	305,500	$44.18M	0.5%	—	—	PUT	747525953
—	DISNEY WALT CO	480,200	$43.36M	0.5%	—	—	CALL	254687906
—	ELECTRONIC ARTS INC	311,600	$42.63M	0.5%	—	—	CALL	285512909
—	COINBASE GLOBAL INC	243,300	$42.31M	0.5%	—	—	PUT	19260Q957
—	FEDEX CORP	159,900	$40.45M	0.4%	—	—	PUT	31428X956
—	PETROLEO BRASILEIRO SA PETRO	2,415,000	$38.8M	0.4%	—	—	PUT	71654V951
—	COINBASE GLOBAL INC	222,600	$38.72M	0.4%	—	—	CALL	19260Q907
—	VANECK ETF TRUST	1,193,100	$37M	0.4%	—	—	PUT	92189F956
—	AMERICAN AIRLS GROUP INC	2,556,500	$35.13M	0.4%	—	—	PUT	02376R952
—	CITIGROUP INC	662,800	$34.09M	0.4%	—	—	PUT	172967954
—	WYNN RESORTS LTD	366,500	$33.39M	0.4%	—	—	CALL	983134907
—	BLOCK INC	431,300	$33.36M	0.4%	—	—	CALL	852234903
—	ALPHABET INC	222,200	$31.04M	0.3%	—	—	CALL	02079K907
—	OCCIDENTAL PETE CORP	512,200	$30.58M	0.3%	—	—	PUT	674599955
—	AMAZON COM INC	193,500	$29.4M	0.3%	—	—	CALL	023135906
—	INTERNATIONAL BUSINESS MACHS	177,900	$29.1M	0.3%	—	—	PUT	459200951
—	VISA INC	110,500	$28.77M	0.3%	—	—	CALL	92826C909
—	CISCO SYS INC	561,000	$28.34M	0.3%	—	—	CALL	17275R902
—	FREEPORT-MCMORAN INC	664,500	$28.29M	0.3%	—	—	PUT	35671D957
—	ADVANCED MICRO DEVICES INC	191,300	$28.2M	0.3%	—	—	CALL	007903907
—	PALANTIR TECHNOLOGIES INC	1,585,000	$27.21M	0.3%	—	—	PUT	69608A958
—	ORACLE CORP	256,200	$27.01M	0.3%	—	—	PUT	68389X955
—	WYNN RESORTS LTD	294,300	$26.81M	0.3%	—	—	PUT	983134957
—	INTEL CORP	523,000	$26.28M	0.3%	—	—	CALL	458140900
—	GOLDMAN SACHS GROUP INC	64,000	$24.69M	0.3%	—	—	PUT	38141G954
—	WAYFAIR INC	394,800	$24.36M	0.3%	—	—	PUT	94419L951
—	PETROLEO BRASILEIRO SA PETRO	1,510,900	$24.27M	0.3%	—	—	CALL	71654V901
—	ELECTRONIC ARTS INC	174,000	$23.8M	0.3%	—	—	PUT	285512959
—	PINTEREST INC	641,900	$23.78M	0.3%	—	—	CALL	72352L906
—	PALO ALTO NETWORKS INC	80,300	$23.68M	0.3%	—	—	PUT	697435955
—	SALESFORCE INC	85,400	$22.47M	0.2%	—	—	PUT	79466L952
—	INTERNATIONAL BUSINESS MACHS	134,200	$21.95M	0.2%	—	—	CALL	459200901
—	AT&T INC	1,294,100	$21.71M	0.2%	—	—	CALL	00206R902
—	AMERICAN EXPRESS CO	115,800	$21.69M	0.2%	—	—	PUT	025816959
—	FREEPORT-MCMORAN INC	466,200	$19.85M	0.2%	—	—	CALL	35671D907
—	BLOCK INC	231,500	$17.91M	0.2%	—	—	PUT	852234953
—	HOME DEPOT INC	50,100	$17.36M	0.2%	—	—	PUT	437076952
—	ORACLE CORP	164,600	$17.35M	0.2%	—	—	CALL	68389X905
—	INTEL CORP	327,900	$16.48M	0.2%	—	—	PUT	458140950
—	QUALCOMM INC	111,400	$16.11M	0.2%	—	—	CALL	747525903
—	WELLS FARGO CO NEW	321,300	$15.81M	0.2%	—	—	CALL	949746901
OXY	OCCIDENTAL PETE CORP	263,951	$15.76M	0.2%	$58.62	0.0%	—	674599105
—	GOLDMAN SACHS GROUP INC	40,300	$15.55M	0.2%	—	—	CALL	38141G904
—	MORGAN STANLEY	155,000	$14.45M	0.2%	—	—	PUT	617446958
—	WELLS FARGO CO NEW	290,000	$14.27M	0.2%	—	—	PUT	949746951
—	HOME DEPOT INC	40,800	$14.14M	0.2%	—	—	CALL	437076902
—	AMERICAN AIRLS GROUP INC	1,017,900	$13.99M	0.2%	—	—	CALL	02376R902
—	D R HORTON INC	90,500	$13.75M	0.1%	—	—	PUT	23331A959
—	WESTERN DIGITAL CORP.	258,100	$13.52M	0.1%	—	—	PUT	958102955
—	APA CORPORATION	376,300	$13.5M	0.1%	—	—	CALL	03743Q908
—	WAYFAIR INC	218,600	$13.49M	0.1%	—	—	CALL	94419L901
—	WESTERN DIGITAL CORP.	255,200	$13.37M	0.1%	—	—	CALL	958102905
PYPL	PAYPAL HLDGS INC	214,974	$13.2M	0.1%	$60.73	-5.9%	—	70450Y103
—	SALESFORCE INC	49,600	$13.05M	0.1%	—	—	CALL	79466L902
—	NEWMONT CORP	304,400	$12.6M	0.1%	—	—	PUT	651639956
—	MICRON TECHNOLOGY INC	140,000	$11.95M	0.1%	—	—	PUT	595112953
—	OCCIDENTAL PETE CORP	195,800	$11.69M	0.1%	—	—	CALL	674599905
—	BRISTOL-MYERS SQUIBB CO	226,700	$11.63M	0.1%	—	—	CALL	110122908
—	AGNICO EAGLE MINES LTD	211,700	$11.61M	0.1%	—	—	PUT	008474958
—	NEWMONT CORP	276,900	$11.46M	0.1%	—	—	CALL	651639906
AAL	AMERICAN AIRLS GROUP INC	831,600	$11.43M	0.1%	$12.98	-3.3%	—	02376R102
—	PALO ALTO NETWORKS INC	38,700	$11.41M	0.1%	—	—	CALL	697435905
—	WILLIAMS COS INC	308,700	$10.75M	0.1%	—	—	CALL	969457900
WYNN	WYNN RESORTS LTD	117,864	$10.74M	0.1%	$98.55	-12.0%	—	983134107
—	EXXON MOBIL CORP	102,300	$10.23M	0.1%	—	—	PUT	30231G952
—	ALIBABA GROUP HLDG LTD	130,600	$10.12M	0.1%	—	—	PUT	01609W952
—	MASTERCARD INCORPORATED	23,000	$9.81M	0.1%	—	—	CALL	57636Q904
—	APA CORPORATION	266,600	$9.566M	0.1%	—	—	PUT	03743Q958
—	ALIBABA GROUP HLDG LTD	122,600	$9.503M	0.1%	—	—	CALL	01609W902
—	CHEVRON CORP NEW	62,400	$9.308M	0.1%	—	—	PUT	166764950
—	YUM BRANDS INC	69,600	$9.094M	0.1%	—	—	PUT	988498951
—	PINTEREST INC	242,300	$8.975M	0.1%	—	—	PUT	72352L956
—	MORGAN STANLEY	90,500	$8.439M	0.1%	—	—	CALL	617446908
—	EXXON MOBIL CORP	83,500	$8.348M	0.1%	—	—	CALL	30231G902
—	BARRICK GOLD CORP	345,900	$8.281M	0.1%	—	—	CALL	067901908
—	GENERAL MTRS CO	219,900	$7.899M	0.1%	—	—	CALL	37045V900
PBR	PETROLEO BRASILEIRO SA PETRO	492,112	$7.859M	0.1%	$15.62	—	—	71654V408
—	BARRICK GOLD CORP	422,500	$7.643M	0.1%	$15.97	—	—	067901108
—	GENERAL MTRS CO	210,800	$7.572M	0.1%	—	—	PUT	37045V950
—	DELTA AIR LINES INC DEL	187,900	$7.559M	0.1%	—	—	PUT	247361952
—	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$7.28M	0.1%	—	—	PUT	874039950
—	MASTERCARD INCORPORATED	17,000	$7.251M	0.1%	—	—	PUT	57636Q954
—	CHEVRON CORP NEW	47,800	$7.13M	0.1%	—	—	CALL	166764900
—	PFIZER INC	245,000	$7.054M	0.1%	—	—	PUT	717081953
—	TAIWAN SEMICONDUCTOR MFG LTD	65,800	$6.843M	0.1%	—	—	CALL	874039900
—	ZOOM VIDEO COMMUNICATIONS IN	91,100	$6.551M	0.1%	—	—	CALL	98980L901
—	DOCUSIGN INC	110,100	$6.545M	0.1%	—	—	CALL	256163906
—	MODERNA INC	65,000	$6.464M	0.1%	—	—	CALL	60770K907
—	UNITED STATES STL CORP NEW	131,600	$6.402M	0.1%	—	—	PUT	912909958
TSLA	TESLA INC	25,475	$6.33M	0.1%	$243.24	-2.3%	—	88160R101
—	YUM BRANDS INC	46,300	$6.05M	0.1%	—	—	CALL	988498901
—	WILLIAMS COS INC	173,500	$6.043M	0.1%	—	—	PUT	969457950
—	ROBINHOOD MKTS INC	468,900	$5.974M	0.1%	—	—	CALL	770700902
—	AIRBNB INC	42,000	$5.718M	0.1%	—	—	PUT	009066951
—	AT&T INC	332,500	$5.579M	0.1%	—	—	PUT	00206R952
—	WALMART INC	35,000	$5.518M	0.1%	—	—	CALL	931142903
COIN	COINBASE GLOBAL INC	31,240	$5.433M	0.1%	$106.52	+2.5%	—	19260Q107
AEM	AGNICO EAGLE MINES LTD	97,500	$5.348M	0.1%	$51.00	-6.0%	—	008474108
GOOGL	ALPHABET INC	38,044	$5.314M	0.1%	$126.21	+5.7%	—	02079K305
—	WALMART INC	31,500	$4.966M	0.1%	—	—	PUT	931142953
DIS	DISNEY WALT CO	54,500	$4.921M	0.1%	$86.20	0.0%	—	254687106
—	AIRBNB INC	35,700	$4.86M	0.1%	—	—	CALL	009066901
W	WAYFAIR INC	77,500	$4.782M	0.1%	$59.21	-11.7%	—	94419L101
—	KRAFT HEINZ CO	128,000	$4.733M	0.1%	—	—	CALL	500754906
—	CISCO SYS INC	91,600	$4.628M	0.0%	—	—	PUT	17275R952
—	SNOWFLAKE INC	20,500	$4.08M	0.0%	—	—	PUT	833445959
CRM	SALESFORCE INC	15,500	$4.079M	0.0%	$213.47	+4.7%	—	79466L302
—	TARGET CORP	27,800	$3.959M	0.0%	—	—	CALL	87612E906
—	LYFT INC	257,600	$3.861M	0.0%	—	—	PUT	55087P954
—	DELTA AIR LINES INC DEL	95,000	$3.822M	0.0%	—	—	CALL	247361902
—	D R HORTON INC	25,100	$3.815M	0.0%	—	—	CALL	23331A909
—	MICRON TECHNOLOGY INC	44,000	$3.755M	0.0%	—	—	CALL	595112903
—	BARRICK GOLD CORP	155,000	$3.711M	0.0%	—	—	PUT	067901958
—	AGNICO EAGLE MINES LTD	63,600	$3.488M	0.0%	—	—	CALL	008474908
—	PFIZER INC	120,800	$3.478M	0.0%	—	—	CALL	717081903
—	LYFT INC	226,000	$3.388M	0.0%	—	—	CALL	55087P904
—	BAIDU INC	28,100	$3.346M	0.0%	—	—	CALL	056752908
—	TARGET CORP	23,300	$3.318M	0.0%	—	—	PUT	87612E956
PLTR	PALANTIR TECHNOLOGIES INC	185,048	$3.177M	0.0%	$17.55	+1.5%	—	69608A108
—	KROGER CO	69,400	$3.172M	0.0%	—	—	CALL	501044901
—	BRISTOL-MYERS SQUIBB CO	61,100	$3.135M	0.0%	—	—	PUT	110122958
—	CROWDSTRIKE HLDGS INC	12,000	$3.064M	0.0%	—	—	PUT	22788C955
—	UNITED AIRLS HLDGS INC	72,100	$2.975M	0.0%	—	—	PUT	910047959
—	DOCUSIGN INC	47,100	$2.8M	0.0%	—	—	PUT	256163956
—	MODERNA INC	28,000	$2.785M	0.0%	—	—	PUT	60770K957
UBER	UBER TECHNOLOGIES INC	37,427	$2.304M	0.0%	$44.53	+17.5%	—	90353T100
PINS	PINTEREST INC	62,000	$2.296M	0.0%	$26.29	+19.6%	—	72352L106
—	SNOWFLAKE INC	11,500	$2.289M	0.0%	—	—	CALL	833445909
—	SNAP INC	131,000	$2.218M	0.0%	—	—	PUT	83304A956
DAL	DELTA AIR LINES INC DEL	55,100	$2.217M	0.0%	$39.44	-10.2%	—	247361702
—	ROBINHOOD MKTS INC	170,000	$2.166M	0.0%	—	—	PUT	770700952
—	BAIDU INC	17,800	$2.12M	0.0%	—	—	PUT	056752958
EA	ELECTRONIC ARTS INC	15,400	$2.107M	0.0%	$128.88	+1.4%	—	285512109
IBM	INTERNATIONAL BUSINESS MACHS	12,236	$2.001M	0.0%	$141.50	0.0%	—	459200101
—	PELOTON INTERACTIVE INC	324,000	$1.973M	0.0%	—	—	CALL	70614W900
XOM	EXXON MOBIL CORP	19,300	$1.93M	0.0%	$97.59	0.0%	—	30231G102
—	JD.COM INC	65,000	$1.878M	0.0%	—	—	PUT	47215P956
FCX	FREEPORT-MCMORAN INC	43,500	$1.852M	0.0%	$39.85	-9.9%	—	35671D857
—	CROWDSTRIKE HLDGS INC	7,000	$1.787M	0.0%	—	—	CALL	22788C905
AMZN	AMAZON COM INC	11,600	$1.763M	0.0%	$134.31	+4.4%	—	023135106
—	JD.COM INC	57,500	$1.661M	0.0%	—	—	CALL	47215P906
—	UNITED AIRLS HLDGS INC	40,100	$1.655M	0.0%	—	—	CALL	910047909
LYFT	LYFT INC	109,688	$1.644M	0.0%	$11.45	+1.7%	—	55087P104
NEM	NEWMONT CORP	39,500	$1.635M	0.0%	$40.19	-8.4%	—	651639106
LVS	LAS VEGAS SANDS CORP	28,976	$1.426M	0.0%	$56.48	-19.6%	—	517834107
ORCL	ORACLE CORP	13,467	$1.42M	0.0%	$106.71	0.0%	—	68389X105
—	KROGER CO	30,000	$1.371M	0.0%	—	—	PUT	501044951
—	SNAP INC	75,900	$1.285M	0.0%	—	—	CALL	83304A906
BIDU	BAIDU INC	10,200	$1.215M	0.0%	$125.26	—	—	056752108
BP	BP PLC	34,000	$1.204M	0.0%	$35.41	—	—	055622104
BMY	BRISTOL-MYERS SQUIBB CO	21,992	$1.128M	0.0%	$54.94	-14.4%	—	110122108
—	SELECT SECTOR SPDR TR	12,100	$1.014M	0.0%	—	—	PUT	81369Y950
—	CVS HEALTH CORP	12,500	$987K	0.0%	—	—	CALL	126650900
MA	MASTERCARD INCORPORATED	2,188	$933K	0.0%	$370.68	+7.1%	—	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,900	$926K	0.0%	$104.04	—	—	874039100
—	LOWES COS INC	4,000	$890K	0.0%	—	—	CALL	548661907
MSFT	MICROSOFT CORP	2,250	$846K	0.0%	$324.59	+7.9%	—	594918104
—	FORD MTR CO DEL	67,500	$823K	0.0%	—	—	PUT	345370950
TGT	TARGET CORP	5,700	$812K	0.0%	$113.03	0.0%	—	87612E106
—	LOWES COS INC	3,600	$801K	0.0%	—	—	PUT	548661957
KR	KROGER CO	15,800	$722K	0.0%	$44.72	-5.2%	—	501044101
—	ZOOM VIDEO COMMUNICATIONS IN	10,000	$719K	0.0%	—	—	PUT	98980L951
—	DOORDASH INC	7,200	$712K	0.0%	—	—	PUT	25809K955
UAL	UNITED AIRLS HLDGS INC	17,000	$701K	0.0%	$42.95	-8.5%	—	910047109
—	PALANTIR TECHNOLOGIES INC	40,000	$687K	0.0%	—	—	CALL	69608A908
V	VISA INC	2,574	$670K	0.0%	$235.24	+3.2%	—	92826C839
NVDA	NVIDIA CORPORATION	1,344	$666K	0.0%	$31.00	+49.4%	—	67066G104
—	STARBUCKS CORP	5,900	$566K	0.0%	—	—	CALL	855244909
PFE	PFIZER INC	19,500	$561K	0.0%	$31.96	-17.4%	—	717081103
SNOW	SNOWFLAKE INC	2,771	$551K	0.0%	$169.08	0.0%	—	833445109
—	WARNER BROS DISCOVERY INC	45,500	$518K	0.0%	—	—	PUT	934423954
—	PELOTON INTERACTIVE INC	84,700	$516K	0.0%	—	—	PUT	70614W950
NFLX	NETFLIX INC	1,000	$487K	0.0%	$39.00	+11.9%	—	64110L106
APA	APA CORPORATION	12,912	$463K	0.0%	$34.62	0.0%	—	03743Q108
—	SELECT SECTOR SPDR TR	5,300	$444K	0.0%	—	—	CALL	81369Y900
—	KRAFT HEINZ CO	10,000	$370K	0.0%	—	—	PUT	500754956
AAPL	APPLE INC	1,850	$356K	0.0%	$182.81	0.0%	—	037833100
BAC	BANK AMERICA CORP	10,000	$337K	0.0%	$27.61	0.0%	—	060505104
—	BEYOND MEAT INC	35,000	$312K	0.0%	—	—	PUT	08862E959
—	ZILLOW GROUP INC	5,100	$295K	0.0%	—	—	CALL	98954M901
AMD	ADVANCED MICRO DEVICES INC	1,905	$281K	0.0%	$102.47	+15.0%	—	007903107
—	STARBUCKS CORP	2,500	$240K	0.0%	—	—	PUT	855244959
CVX	CHEVRON CORP NEW	1,500	$224K	0.0%	$145.76	-5.5%	—	166764100
—	NIO INC	23,900	$217K	0.0%	—	—	CALL	62914V906
META	META PLATFORMS INC	600	$212K	0.0%	$295.29	+9.5%	—	30303M102
C	CITIGROUP INC	4,000	$206K	0.0%	$42.74	-3.3%	—	172967424
JPM	JPMORGAN CHASE & CO	1,200	$204K	0.0%	$142.31	+1.8%	—	46625H100
—	BEYOND MEAT INC	17,900	$159K	0.0%	—	—	CALL	08862E909
HOOD	ROBINHOOD MKTS INC	11,000	$140K	0.0%	$9.32	+6.6%	—	770700102
—	WARNER BROS DISCOVERY INC	10,100	$115K	0.0%	—	—	CALL	934423904