The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 77,880 | 568,636 | SH | SOLE | 1 | 568,636 | 0 | 0 | |
APPLE INC | COM | 037833900 | 3,292,716 | 240,427 | SH | Call | SOLE | 1 | 240,427 | 0 | 0 |
APPLE INC | COM | 037833950 | 3,062,233 | 223,602 | SH | Put | SOLE | 1 | 223,602 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 203,185 | 35,872 | SH | Call | SOLE | 1 | 35,872 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 220,844 | 38,987 | SH | Put | SOLE | 1 | 38,987 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,389 | 46,730 | SH | SOLE | 1 | 46,730 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 30,572 | 3,263 | SH | Put | SOLE | 1 | 3,263 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 37,506 | 3,999 | SH | Call | SOLE | 1 | 3,999 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 119,635 | 34,776 | SH | SOLE | 1 | 34,776 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 8,638,071 | 25,110 | SH | Call | SOLE | 1 | 25,110 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 9,209,747 | 26,772 | SH | Put | SOLE | 1 | 26,772 | 0 | 0 |
ARK ETF TR | COM | 00214Q904 | 51,327 | 3,929 | SH | Call | SOLE | 1 | 3,929 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 98,214 | 7,516 | SH | Put | SOLE | 1 | 7,516 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,446 | 102,049 | SH | SOLE | 1 | 102,049 | 0 | 0 | |
BOEING CO | COM | 097023905 | 855,871 | 35,735 | SH | Call | SOLE | 1 | 35,735 | 0 | 0 |
BOEING CO | COM | 097023955 | 795,405 | 33,211 | SH | Put | SOLE | 1 | 33,211 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 40,736 | 179,629 | SH | SOLE | 1 | 179,629 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 2,276,643 | 100,396 | SH | Call | SOLE | 1 | 100,396 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,872,473 | 82,576 | SH | Put | SOLE | 1 | 82,576 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 830 | 67,982 | SH | SOLE | 1 | 67,982 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 17,333 | 14,247 | SH | Call | SOLE | 1 | 14,247 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 12,779 | 10,492 | SH | Put | SOLE | 1 | 10,492 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 309 | 9,298 | SH | SOLE | 1 | 9,298 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 7,744 | 2,346 | SH | Call | SOLE | 1 | 2,346 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 6,127 | 1,855 | SH | Put | SOLE | 1 | 1,855 | 0 | 0 |
BAIDU INC | COM | 056752108 | 17,416 | 85,415 | SH | SOLE | 1 | 85,415 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 18,543 | 911 | SH | Call | SOLE | 1 | 911 | 0 | 0 |
BAIDU INC | COM | 056752958 | 32,213 | 1,583 | SH | Put | SOLE | 1 | 1,583 | 0 | 0 |
BKNG | COM | 09857L108 | 61,559 | 28,134 | SH | SOLE | 1 | 28,134 | 0 | 0 | |
BKNG | COM | 09857L908 | 134,674 | 616 | SH | Call | SOLE | 1 | 616 | 0 | 0 |
BKNG | COM | 09857L958 | 327,120 | 1,496 | SH | Put | SOLE | 1 | 1,496 | 0 | 0 |
BYND | COM | 08862E909 | 80,053 | 5,090 | SH | Call | SOLE | 1 | 5,090 | 0 | 0 |
BYND | COM | 08862E959 | 81,925 | 5,209 | SH | Put | SOLE | 1 | 5,209 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q907 | 43,627 | 1,726 | SH | Call | SOLE | 1 | 1,726 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 29,857 | 1,182 | SH | Put | SOLE | 1 | 1,182 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 715,008 | 20,733 | SH | Call | SOLE | 1 | 20,733 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 924,383 | 26,805 | SH | Put | SOLE | 1 | 26,805 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 32,990 | 187,689 | SH | SOLE | 1 | 187,689 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 345,934 | 19,685 | SH | Call | SOLE | 1 | 19,685 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 342,657 | 19,500 | SH | Put | SOLE | 1 | 19,500 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 914 | 177 | SH | Call | SOLE | 1 | 177 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 639 | 124 | SH | Put | SOLE | 1 | 124 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 44,044 | 126,671 | SH | SOLE | 1 | 126,671 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 3,359,535 | 96,625 | SH | Call | SOLE | 1 | 96,625 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 3,497,587 | 100,597 | SH | Put | SOLE | 1 | 100,597 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 2,817,464 | 170,116 | SH | Call | SOLE | 1 | 170,116 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,851,692 | 111,810 | SH | Put | SOLE | 1 | 111,810 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 120,885 | 5,651 | SH | Call | SOLE | 1 | 5,651 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 74,053 | 3,462 | SH | Put | SOLE | 1 | 3,462 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 27,835 | 11,106 | SH | SOLE | 1 | 11,106 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 2,450,732 | 9,779 | SH | Call | SOLE | 1 | 9,779 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 2,281,972 | 9,106 | SH | Put | SOLE | 1 | 9,106 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 35,716 | 14,627 | SH | SOLE | 1 | 14,627 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 2,159,325 | 8,844 | SH | Call | SOLE | 1 | 8,844 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 2,321,870 | 9,510 | SH | Put | SOLE | 1 | 9,510 | 0 | 0 |
ISHARES TR | COM | 464287655 | 129,993 | 566,742 | SH | SOLE | 1 | 566,742 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 2,961,180 | 129,115 | SH | Call | SOLE | 1 | 129,115 | 0 | 0 |
ISHARES TR | COM | 464287955 | 6,169,723 | 269,002 | SH | Put | SOLE | 1 | 269,002 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 15,848 | 5,075 | SH | Call | SOLE | 1 | 5,075 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 12,933 | 4,135 | SH | Put | SOLE | 1 | 4,135 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 2,846,409 | 105,078 | SH | Call | SOLE | 1 | 105,078 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 2,450,407 | 90,461 | SH | Put | SOLE | 1 | 90,461 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 52,425 | 99,252 | SH | SOLE | 1 | 99,252 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 956,744 | 18,116 | SH | Call | SOLE | 1 | 18,116 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 1,185,507 | 22,449 | SH | Put | SOLE | 1 | 22,449 | 0 | 0 |
NIO | COM | 62914V106 | 70,714 | 1,329,220 | SH | SOLE | 1 | 1,329,220 | 0 | 0 | |
NIO | COM | 62914V906 | 59,169 | 11,130 | SH | Call | SOLE | 1 | 11,130 | 0 | 0 |
NIO | COM | 62914V956 | 129,294 | 24,317 | SH | Put | SOLE | 1 | 24,317 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 82,675 | 103,332 | SH | SOLE | 1 | 103,332 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,997,721 | 24,970 | SH | Call | SOLE | 1 | 24,970 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 2,397,500 | 29,967 | SH | Put | SOLE | 1 | 29,967 | 0 | 0 |
PLTR | COM | 69608A108 | 6,513 | 247,094 | SH | SOLE | 1 | 247,094 | 0 | 0 | |
PLTR | COM | 69608A908 | 42,614 | 16,184 | SH | Call | SOLE | 1 | 16,184 | 0 | 0 |
PLTR | COM | 69608A958 | 35,743 | 13,578 | SH | Put | SOLE | 1 | 13,578 | 0 | 0 |
PTON | COM | 70614W100 | 7,090 | 57,174 | SH | SOLE | 1 | 57,174 | 0 | 0 | |
PTON | COM | 70614W900 | 66,856 | 5,397 | SH | Call | SOLE | 1 | 5,397 | 0 | 0 |
PTON | COM | 70614W950 | 89,881 | 7,255 | SH | Put | SOLE | 1 | 7,255 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,401 | 148,902 | SH | SOLE | 1 | 148,902 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 388,551 | 13,333 | SH | Call | SOLE | 1 | 13,333 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 466,082 | 15,995 | SH | Put | SOLE | 1 | 15,995 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 7,745,367 | 218,546 | SH | Call | SOLE | 1 | 218,546 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 11,582,872 | 326,819 | SH | Put | SOLE | 1 | 326,819 | 0 | 0 |
ROBLOX CORP | COM | 771049903 | 475 | 55 | SH | Call | SOLE | 1 | 55 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 461 | 53 | SH | Put | SOLE | 1 | 53 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 19,481 | 5,202 | SH | Call | SOLE | 1 | 5,202 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 14,659 | 3,906 | SH | Put | SOLE | 1 | 3,906 | 0 | 0 |
ROKU | COM | 77543R102 | 63,235 | 137,692 | SH | SOLE | 1 | 137,692 | 0 | 0 | |
ROKU | COM | 77543R902 | 321,959 | 7,015 | SH | Call | SOLE | 1 | 7,015 | 0 | 0 |
ROKU | COM | 77543R952 | 416,995 | 9,086 | SH | Put | SOLE | 1 | 9,086 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 10,041 | 6,873 | SH | SOLE | 1 | 6,873 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 785,759 | 5,379 | SH | Call | SOLE | 1 | 5,379 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 582,898 | 3,991 | SH | Put | SOLE | 1 | 3,991 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 62,347 | 2,574,214 | SH | SOLE | 1 | 2,574,214 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 840,573 | 347,095 | SH | Call | SOLE | 1 | 347,095 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 511,959 | 211,437 | SH | Put | SOLE | 1 | 211,437 | 0 | 0 |
SNAP INC | COM | 83304A906 | 49,473 | 7,268 | SH | Call | SOLE | 1 | 7,268 | 0 | 0 |
SNAP INC | COM | 83304A956 | 11,530 | 1,699 | SH | Put | SOLE | 1 | 1,699 | 0 | 0 |
SNOW | COM | 833445109 | 7,196 | 29,762 | SH | SOLE | 1 | 29,762 | 0 | 0 | |
SNOW | COM | 833445909 | 27,957 | 1,158 | SH | Call | SOLE | 1 | 1,158 | 0 | 0 |
SNOW | COM | 833445959 | 34,289 | 1,420 | SH | Put | SOLE | 1 | 1,420 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 115,360 | 269,496 | SH | SOLE | 1 | 269,496 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 22,162,025 | 517,747 | SH | Call | SOLE | 1 | 517,747 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 38,962,417 | 910,226 | SH | Put | SOLE | 1 | 910,226 | 0 | 0 |
SQUARE INC | COM | 852234103 | 45,480 | 186,550 | SH | SOLE | 1 | 186,550 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 231,414 | 9,497 | SH | Call | SOLE | 1 | 9,497 | 0 | 0 |
SQUARE INC | COM | 852234953 | 358,983 | 14,730 | SH | Put | SOLE | 1 | 14,730 | 0 | 0 |
TLRY | COM | 886885102 | 918 | 50,822 | SH | SOLE | 1 | 50,822 | 0 | 0 | |
TLRY | COM | 886885902 | 17,471 | 9,694 | SH | Call | SOLE | 1 | 9,694 | 0 | 0 |
TLRY | COM | 886885952 | 12,043 | 6,682 | SH | Put | SOLE | 1 | 6,682 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,881 | 36,606 | SH | SOLE | 1 | 36,606 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 5,380,697 | 79,173 | SH | Call | SOLE | 1 | 79,173 | 0 | 0 |
TESLA INC | COM | 88160R951 | 5,915,467 | 87,041 | SH | Put | SOLE | 1 | 87,041 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,123 | 9,354 | SH | SOLE | 1 | 9,354 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 420 | 35 | SH | Call | SOLE | 1 | 35 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 792 | 66 | SH | Put | SOLE | 1 | 66 | 0 | 0 |
VIACOMCBS INC | COM | 92556H906 | 27,823 | 6,168 | SH | Call | SOLE | 1 | 6,168 | 0 | 0 |
VIACOMCBS INC | COM | 92556H956 | 10,123 | 2,246 | SH | Put | SOLE | 1 | 2,246 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P621 | 1,412 | 47,943 | SH | SOLE | 1 | 47,943 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06746P901 | 143,577 | 48,833 | SH | Call | SOLE | 1 | 48,833 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06746P951 | 115,923 | 39,449 | SH | Put | SOLE | 1 | 39,449 | 0 | 0 |
ZM | COM | 98980L901 | 326,368 | 8,436 | SH | Call | SOLE | 1 | 8,436 | 0 | 0 |
ZM | COM | 98980L951 | 267,049 | 6,904 | SH | Put | SOLE | 1 | 6,904 | 0 | 0 |