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 | 037833900 | 3,571,497 | 261,241 | SH | Call | SOLE | 1 | 261,241 | 0 | 0 |
APPLE INC | COM | 037833950 | 3,216,036 | 235,237 | SH | Put | SOLE | 1 | 235,237 | 0 | 0 |
AIRBNB INC | COM | 009066101 | 1,657 | 18,610 | SH | SOLE | 1 | 18,610 | 0 | 0 | |
AIRBNB INC | COM | 009066901 | 61,068 | 6,866 | SH | Call | SOLE | 1 | 6,866 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 77,988 | 8,762 | SH | Put | SOLE | 1 | 8,762 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 36,991 | 101,054 | SH | SOLE | 1 | 101,054 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 88,105 | 2,410 | SH | Call | SOLE | 1 | 2,410 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 109,828 | 3,003 | SH | Put | SOLE | 1 | 3,003 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 5,275 | 292,119 | SH | SOLE | 1 | 292,119 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 31,453 | 17,465 | SH | Call | SOLE | 1 | 17,465 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 36,920 | 20,478 | SH | Put | SOLE | 1 | 20,478 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 8,131 | 89,376 | SH | SOLE | 1 | 89,376 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 14,185 | 1,565 | SH | Call | SOLE | 1 | 1,565 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 23,571 | 2,598 | SH | Put | SOLE | 1 | 2,598 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 70,242 | 51,893 | SH | Call | SOLE | 1 | 51,893 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 45,797 | 33,856 | SH | Put | SOLE | 1 | 33,856 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,198 | 1,140,294 | SH | SOLE | 1 | 1,140,294 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 283,495 | 37,085 | SH | Put | SOLE | 1 | 37,085 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 254,276 | 33,271 | SH | Call | SOLE | 1 | 33,271 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 6,604,631 | 621,896 | SH | Call | SOLE | 1 | 621,896 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,797,736 | 451,756 | SH | Put | SOLE | 1 | 451,756 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 2,762 | 69,262 | SH | SOLE | 1 | 69,262 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 115,214 | 28,923 | SH | Call | SOLE | 1 | 28,923 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 86,344 | 21,680 | SH | Put | SOLE | 1 | 21,680 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 1,034 | 2,174 | SH | SOLE | 1 | 2,174 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 15,784 | 333 | SH | Call | SOLE | 1 | 333 | 0 | 0 |
ASML HOLDING N V | COM | N07059950 | 18,357 | 387 | SH | Put | SOLE | 1 | 387 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 5,765 | 11,868 | SH | SOLE | 1 | 11,868 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 47,986 | 989 | SH | Call | SOLE | 1 | 989 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 62,780 | 1,293 | SH | Put | SOLE | 1 | 1,293 | 0 | 0 |
BOEING CO | COM | 097023105 | 26,796 | 195,993 | SH | SOLE | 1 | 195,993 | 0 | 0 | |
BOEING CO | COM | 097023905 | 366,493 | 26,814 | SH | Call | SOLE | 1 | 26,814 | 0 | 0 |
BOEING CO | COM | 097023955 | 345,596 | 25,284 | SH | Put | SOLE | 1 | 25,284 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 86,371 | 759,776 | SH | SOLE | 1 | 759,776 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,080,013 | 95,022 | SH | Call | SOLE | 1 | 95,022 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 931,625 | 81,966 | SH | Put | SOLE | 1 | 81,966 | 0 | 0 |
BANK AMER CORP | COM | 060505904 | 92,857 | 29,851 | SH | Call | SOLE | 1 | 29,851 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 87,193 | 28,025 | SH | Put | SOLE | 1 | 28,025 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F903 | 6,821 | 12,708 | SH | Call | SOLE | 1 | 12,708 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 1,837 | 3,432 | SH | Put | SOLE | 1 | 3,432 | 0 | 0 |
BAIDU INC | COM | 056752908 | 50,610 | 3,407 | SH | Call | SOLE | 1 | 3,407 | 0 | 0 |
BAIDU INC | COM | 056752958 | 47,736 | 3,215 | SH | Put | SOLE | 1 | 3,215 | 0 | 0 |
BITCOIN STRATE | COM | 74347G900 | 18,893 | 16,350 | SH | Call | SOLE | 1 | 16,350 | 0 | 0 |
BITCOIN STRATE | COM | 74347G950 | 23,631 | 20,409 | SH | Put | SOLE | 1 | 20,409 | 0 | 0 |
BKNG | COM | 09857L108 | 28,197 | 16,122 | SH | SOLE | 1 | 16,122 | 0 | 0 | |
BKNG | COM | 09857L908 | 187,291 | 1,072 | SH | Call | SOLE | 1 | 1,072 | 0 | 0 |
BKNG | COM | 09857L958 | 297,664 | 1,703 | SH | Put | SOLE | 1 | 1,703 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V902 | 6,347 | 428 | SH | Call | SOLE | 1 | 428 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 6,381 | 430 | SH | Put | SOLE | 1 | 430 | 0 | 0 |
BYND | COM | 08862E109 | 246 | 10,290 | SH | SOLE | 1 | 10,290 | 0 | 0 | |
BYND | COM | 08862E909 | 34,792 | 14,567 | SH | Call | SOLE | 1 | 14,567 | 0 | 0 |
BYND | COM | 08862E959 | 43,015 | 18,008 | SH | Put | SOLE | 1 | 18,008 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 11,647 | 253,272 | SH | SOLE | 1 | 253,272 | 0 | 0 | |
CITIGROUP INC | COM | 172967904 | 81,894 | 17,820 | SH | Call | SOLE | 1 | 17,820 | 0 | 0 |
CITIGROUP INC | COM | 172967954 | 107,199 | 23,323 | SH | Put | SOLE | 1 | 23,323 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 4,925 | 339 | SH | Call | SOLE | 1 | 339 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 6,674 | 456 | SH | Put | SOLE | 1 | 456 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 6,195 | 716,271 | SH | SOLE | 1 | 716,271 | 0 | 0 | |
CARNIVAL CORP | COM | 143658900 | 12,626 | 14,660 | SH | Call | SOLE | 1 | 14,660 | 0 | 0 |
CARNIVAL CORP | COM | 143658950 | 15,675 | 18,164 | SH | Put | SOLE | 1 | 18,164 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 513 | 33,406 | SH | SOLE | 1 | 33,406 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899901 | 14,929 | 9,757 | SH | Call | SOLE | 1 | 9,757 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899951 | 10,775 | 7,041 | SH | Put | SOLE | 1 | 7,041 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q907 | 84,875 | 18,074 | SH | Call | SOLE | 1 | 18,074 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 103,080 | 21,944 | SH | Put | SOLE | 1 | 21,944 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 50,740 | 1,061 | SH | Call | SOLE | 1 | 1,061 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 57,834 | 1,209 | SH | Put | SOLE | 1 | 1,209 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 32,376 | 196,176 | SH | SOLE | 1 | 196,176 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 94,434 | 5,725 | SH | Call | SOLE | 1 | 5,725 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 115,300 | 6,990 | SH | Put | SOLE | 1 | 6,990 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 82,597 | 4,906 | SH | Call | SOLE | 1 | 4,906 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 61,099 | 3,630 | SH | Put | SOLE | 1 | 3,630 | 0 | 0 |
CARVANA CO | COM | 146869102 | 296 | 13,134 | SH | SOLE | 1 | 13,134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 40,028 | 2,770 | SH | Call | SOLE | 1 | 2,770 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 52,556 | 3,635 | SH | Put | SOLE | 1 | 3,635 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 3,872 | 60,355 | SH | SOLE | 1 | 60,355 | 0 | 0 | |
DOORDASH INC | COM | 25809K905 | 25,674 | 4,011 | SH | Call | SOLE | 1 | 4,011 | 0 | 0 |
DOORDASH INC | COM | 25809K955 | 28,563 | 4,459 | SH | Put | SOLE | 1 | 4,459 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 7,945 | 25,811 | SH | SOLE | 1 | 25,811 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 521,621 | 16,952 | SH | Call | SOLE | 1 | 16,952 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 609,807 | 19,816 | SH | Put | SOLE | 1 | 19,816 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,861 | 252,775 | SH | SOLE | 1 | 252,775 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 256,691 | 27,201 | SH | Call | SOLE | 1 | 27,201 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 234,290 | 24,824 | SH | Put | SOLE | 1 | 24,824 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 16,526 | 14,189 | SH | Call | SOLE | 1 | 14,189 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 12,368 | 10,620 | SH | Put | SOLE | 1 | 10,620 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,378 | 24,026 | SH | SOLE | 1 | 24,026 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 22,180 | 3,881 | SH | Call | SOLE | 1 | 3,881 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 29,393 | 5,136 | SH | Put | SOLE | 1 | 5,136 | 0 | 0 |
FORD MTR CO DEL | COM | 345370900 | 49,728 | 44,711 | SH | Call | SOLE | 1 | 44,711 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 35,702 | 32,099 | SH | Put | SOLE | 1 | 32,099 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 33,425 | 11,450 | SH | Call | SOLE | 1 | 11,450 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 19,284 | 6,613 | SH | Put | SOLE | 1 | 6,613 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,408 | 32,680 | SH | SOLE | 1 | 32,680 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 42,838 | 1,892 | SH | Call | SOLE | 1 | 1,892 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 71,482 | 3,156 | SH | Put | SOLE | 1 | 3,156 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L106 | 1,597 | 30,599 | SH | SOLE | 1 | 30,599 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L906 | 8,445 | 1,626 | SH | Call | SOLE | 1 | 1,626 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L956 | 11,158 | 2,147 | SH | Put | SOLE | 1 | 2,147 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 3,473,705 | 206,216 | SH | Call | SOLE | 1 | 206,216 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,298,464 | 77,089 | SH | Put | SOLE | 1 | 77,089 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,059 | 64,833 | SH | SOLE | 1 | 64,833 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 69,451 | 21,891 | SH | Call | SOLE | 1 | 21,891 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 44,657 | 14,081 | SH | Put | SOLE | 1 | 14,081 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 90,235 | 7,385 | SH | Call | SOLE | 1 | 7,385 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 55,640 | 4,558 | SH | Put | SOLE | 1 | 4,558 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 259,309 | 118,544 | SH | SOLE | 1 | 118,544 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 2,615,598 | 11,959 | SH | Call | SOLE | 1 | 11,959 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 2,731,989 | 12,491 | SH | Put | SOLE | 1 | 12,491 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 377,709 | 173,320 | SH | SOLE | 1 | 173,320 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 4,161,059 | 19,096 | SH | Call | SOLE | 1 | 19,096 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 3,709,320 | 17,023 | SH | Put | SOLE | 1 | 17,023 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 108,894 | 3,670 | SH | Call | SOLE | 1 | 3,670 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 123,111 | 4,148 | SH | Put | SOLE | 1 | 4,148 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,089 | 55,016 | SH | SOLE | 1 | 55,016 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 38,215 | 1,396 | SH | Call | SOLE | 1 | 1,396 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 63,486 | 2,318 | SH | Put | SOLE | 1 | 2,318 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700902 | 21,193 | 25,846 | SH | Call | SOLE | 1 | 25,846 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 21,757 | 26,520 | SH | Put | SOLE | 1 | 26,520 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 37,197 | 2,638 | SH | Call | SOLE | 1 | 2,638 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 33,375 | 2,367 | SH | Put | SOLE | 1 | 2,367 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,349 | 437,038 | SH | SOLE | 1 | 437,038 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 47,394 | 12,683 | SH | Call | SOLE | 1 | 12,683 | 0 | 0 |
INTEL CORP | COM | 458140950 | 65,137 | 17,429 | SH | Put | SOLE | 1 | 17,429 | 0 | 0 |
ISHARES TR | COM | 464287905 | 2,675,810 | 158,018 | SH | Call | SOLE | 1 | 158,018 | 0 | 0 |
ISHARES TR | COM | 464287955 | 4,449,154 | 262,727 | SH | Put | SOLE | 1 | 262,727 | 0 | 0 |
JD COM INC | COM | 47215P906 | 71,582 | 11,158 | SH | Call | SOLE | 1 | 11,158 | 0 | 0 |
JD COM INC | COM | 47215P956 | 37,850 | 5,905 | SH | Put | SOLE | 1 | 5,905 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H900 | 100,910 | 8,967 | SH | Call | SOLE | 1 | 8,967 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 127,678 | 11,344 | SH | Put | SOLE | 1 | 11,344 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,250 | 72,850 | SH | SOLE | 1 | 72,850 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 33,311 | 19,453 | SH | Call | SOLE | 1 | 19,453 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 31,378 | 18,335 | SH | Put | SOLE | 1 | 18,335 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,904 | 11,407 | SH | SOLE | 1 | 11,407 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 15,454 | 362 | SH | Call | SOLE | 1 | 362 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 22,052 | 516 | SH | Put | SOLE | 1 | 516 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,160 | 2,723 | SH | SOLE | 1 | 2,723 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 28,331 | 666 | SH | Call | SOLE | 1 | 666 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 34,244 | 805 | SH | Put | SOLE | 1 | 805 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q904 | 63,258 | 2,008 | SH | Call | SOLE | 1 | 2,008 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 59,417 | 1,886 | SH | Put | SOLE | 1 | 1,886 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 7,874 | 14,805 | SH | Call | SOLE | 1 | 14,805 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 9,077 | 17,062 | SH | Put | SOLE | 1 | 17,062 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 93,549 | 1,471 | SH | Call | SOLE | 1 | 1,471 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 90,464 | 1,422 | SH | Put | SOLE | 1 | 1,422 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 67,017 | 415,610 | SH | SOLE | 1 | 415,610 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 1,770,615 | 109,818 | SH | Call | SOLE | 1 | 109,818 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,131,660 | 70,189 | SH | Put | SOLE | 1 | 70,189 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 37,369 | 4,104 | SH | Call | SOLE | 1 | 4,104 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 43,890 | 4,818 | SH | Put | SOLE | 1 | 4,818 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 135,484 | 9,492 | SH | Call | SOLE | 1 | 9,492 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 154,942 | 10,852 | SH | Put | SOLE | 1 | 10,852 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,856 | 63,852 | SH | SOLE | 1 | 63,852 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 29,743 | 3,918 | SH | Call | SOLE | 1 | 3,918 | 0 | 0 |
MORGAN STANLEY | COM | 617446958 | 43,567 | 5,736 | SH | Put | SOLE | 1 | 5,736 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,784 | 147,120 | SH | SOLE | 1 | 147,120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 3,084,584 | 120,110 | SH | Call | SOLE | 1 | 120,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 3,008,517 | 117,147 | SH | Put | SOLE | 1 | 117,147 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972908 | 43,078 | 2,629 | SH | Call | SOLE | 1 | 2,629 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972958 | 58,127 | 3,545 | SH | Put | SOLE | 1 | 3,545 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,474 | 1,130,143 | SH | SOLE | 1 | 1,130,143 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 58,440 | 10,583 | SH | Call | SOLE | 1 | 10,583 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 125,681 | 22,752 | SH | Put | SOLE | 1 | 22,752 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M907 | 10,906 | 2,507 | SH | Call | SOLE | 1 | 2,507 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M957 | 12,207 | 2,800 | SH | Put | SOLE | 1 | 2,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,662 | 141,036 | SH | SOLE | 1 | 141,036 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 316,003 | 18,081 | SH | Call | SOLE | 1 | 18,081 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 279,272 | 15,978 | SH | Put | SOLE | 1 | 15,978 | 0 | 0 |
NIO | COM | 62914V106 | 24,278 | 1,117,810 | SH | SOLE | 1 | 1,117,810 | 0 | 0 | |
NIO | COM | 62914V906 | 43,472 | 20,050 | SH | Call | SOLE | 1 | 20,050 | 0 | 0 |
NIO | COM | 62914V956 | 49,551 | 22,846 | SH | Put | SOLE | 1 | 22,846 | 0 | 0 |
NIKE INC | COM | 654106103 | 5,585 | 54,651 | SH | SOLE | 1 | 54,651 | 0 | 0 | |
NIKE INC | COM | 654106903 | 85,708 | 8,395 | SH | Call | SOLE | 1 | 8,395 | 0 | 0 |
NIKE INC | COM | 654106953 | 72,370 | 7,089 | SH | Put | SOLE | 1 | 7,089 | 0 | 0 |
NOVAVAX | COM | 670002901 | 22,324 | 4,351 | SH | Call | SOLE | 1 | 4,351 | 0 | 0 |
NOVAVAX | COM | 670002951 | 15,267 | 2,978 | SH | Put | SOLE | 1 | 2,978 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 41,714 | 275,177 | SH | SOLE | 1 | 275,177 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,481,697 | 97,764 | SH | Call | SOLE | 1 | 97,764 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,387,109 | 91,517 | SH | Put | SOLE | 1 | 91,517 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 21,281 | 3,058 | SH | Call | SOLE | 1 | 3,058 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 21,545 | 3,093 | SH | Put | SOLE | 1 | 3,093 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,502 | 76,461 | SH | SOLE | 1 | 76,461 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 59,843 | 10,176 | SH | Call | SOLE | 1 | 10,176 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 68,319 | 11,618 | SH | Put | SOLE | 1 | 11,618 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 5,859 | 237,402 | SH | SOLE | 1 | 237,402 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H906 | 5,185 | 2,115 | SH | Call | SOLE | 1 | 2,115 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H956 | 9,571 | 3,890 | SH | Put | SOLE | 1 | 3,890 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304902 | 66,355 | 10,746 | SH | Call | SOLE | 1 | 10,746 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 43,262 | 7,007 | SH | Put | SOLE | 1 | 7,007 | 0 | 0 |
PFIZER INC | COM | 717081103 | 10,204 | 194,629 | SH | SOLE | 1 | 194,629 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 53,302 | 10,173 | SH | Call | SOLE | 1 | 10,173 | 0 | 0 |
PFIZER INC | COM | 717081953 | 60,857 | 11,616 | SH | Put | SOLE | 1 | 11,616 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 696 | 38,370 | SH | SOLE | 1 | 38,370 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 19,068 | 10,536 | SH | Call | SOLE | 1 | 10,536 | 0 | 0 |
PINTEREST INC | COM | 72352L956 | 14,487 | 8,002 | SH | Put | SOLE | 1 | 8,002 | 0 | 0 |
PLTR | COM | 69608A108 | 8,958 | 987,704 | SH | SOLE | 1 | 987,704 | 0 | 0 | |
PLTR | COM | 69608A908 | 33,313 | 36,786 | SH | Call | SOLE | 1 | 36,786 | 0 | 0 |
PLTR | COM | 69608A958 | 33,542 | 37,027 | SH | Put | SOLE | 1 | 37,027 | 0 | 0 |
PTON | COM | 70614W100 | 1,890 | 205,896 | SH | SOLE | 1 | 205,896 | 0 | 0 | |
PTON | COM | 70614W900 | 22,247 | 24,304 | SH | Call | SOLE | 1 | 24,304 | 0 | 0 |
PTON | COM | 70614W950 | 15,302 | 16,722 | SH | Put | SOLE | 1 | 16,722 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,987 | 128,693 | SH | SOLE | 1 | 128,693 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 201,962 | 28,939 | SH | Call | SOLE | 1 | 28,939 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 166,554 | 23,861 | SH | Put | SOLE | 1 | 23,861 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,466 | 42,791 | SH | SOLE | 1 | 42,791 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 61,322 | 4,806 | SH | Call | SOLE | 1 | 4,806 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 75,174 | 5,890 | SH | Put | SOLE | 1 | 5,890 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 8,980,869 | 320,441 | SH | Call | SOLE | 1 | 320,441 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 10,530,264 | 375,718 | SH | Put | SOLE | 1 | 375,718 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 1,619 | 49,290 | SH | SOLE | 1 | 49,290 | 0 | 0 | |
ROBLOX CORP | COM | 771049903 | 40,628 | 12,380 | SH | Call | SOLE | 1 | 12,380 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 46,390 | 14,132 | SH | Put | SOLE | 1 | 14,132 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 6,249 | 15,043 | SH | Call | SOLE | 1 | 15,043 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 7,670 | 18,403 | SH | Put | SOLE | 1 | 18,403 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 2,597 | 100,895 | SH | SOLE | 1 | 100,895 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 49,712 | 19,335 | SH | Call | SOLE | 1 | 19,335 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 43,171 | 16,792 | SH | Put | SOLE | 1 | 16,792 | 0 | 0 |
ROKU | COM | 77543R902 | 151,049 | 18,408 | SH | Call | SOLE | 1 | 18,408 | 0 | 0 |
ROKU | COM | 77543R952 | 101,511 | 12,371 | SH | Put | SOLE | 1 | 12,371 | 0 | 0 |
SEA LTD | COM | 81141R100 | 6,090 | 91,093 | SH | SOLE | 1 | 91,093 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 53,182 | 7,968 | SH | Call | SOLE | 1 | 7,968 | 0 | 0 |
SEA LTD | COM | 81141R950 | 46,065 | 6,900 | SH | Put | SOLE | 1 | 6,900 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 28,975 | 927,503 | SH | SOLE | 1 | 927,503 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 386,253 | 123,720 | SH | Call | SOLE | 1 | 123,720 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 299,069 | 95,789 | SH | Put | SOLE | 1 | 95,789 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 430,800 | 231,161 | SH | Call | SOLE | 1 | 231,161 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 207,795 | 111,518 | SH | Put | SOLE | 1 | 111,518 | 0 | 0 |
SNAP INC | COM | 83304A906 | 30,277 | 23,118 | SH | Call | SOLE | 1 | 23,118 | 0 | 0 |
SNAP INC | COM | 83304A956 | 29,466 | 22,489 | SH | Put | SOLE | 1 | 22,489 | 0 | 0 |
SNOW | COM | 833445909 | 68,415 | 4,927 | SH | Call | SOLE | 1 | 4,927 | 0 | 0 |
SNOW | COM | 833445959 | 78,332 | 5,639 | SH | Put | SOLE | 1 | 5,639 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,613 | 306,187 | SH | SOLE | 1 | 306,187 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 13,917 | 26,456 | SH | Call | SOLE | 1 | 26,456 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 18,066 | 34,317 | SH | Put | SOLE | 1 | 34,317 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 25,851,939 | 685,292 | SH | Call | SOLE | 1 | 685,292 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 32,235,694 | 854,509 | SH | Put | SOLE | 1 | 854,509 | 0 | 0 |
SQUARE INC | COM | 852234103 | 25,742 | 418,849 | SH | SOLE | 1 | 418,849 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 118,688 | 19,330 | SH | Call | SOLE | 1 | 19,330 | 0 | 0 |
SQUARE INC | COM | 852234953 | 129,056 | 21,013 | SH | Put | SOLE | 1 | 21,013 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,767 | 19,599 | SH | SOLE | 1 | 19,599 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 107,936 | 7,648 | SH | Call | SOLE | 1 | 7,648 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 71,744 | 5,084 | SH | Put | SOLE | 1 | 5,084 | 0 | 0 |
TLRY | COM | 886885902 | 2,982 | 9,679 | SH | Call | SOLE | 1 | 9,679 | 0 | 0 |
TLRY | COM | 886885952 | 1,200 | 3,904 | SH | Put | SOLE | 1 | 3,904 | 0 | 0 |
TESLA INC | COM | 88160R101 | 270,723 | 402,013 | SH | SOLE | 1 | 402,013 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 6,184,146 | 91,839 | SH | Call | SOLE | 1 | 91,839 | 0 | 0 |
TESLA INC | COM | 88160R951 | 5,847,078 | 86,833 | SH | Put | SOLE | 1 | 86,833 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 51,564 | 6,315 | SH | Call | SOLE | 1 | 6,315 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 48,957 | 5,993 | SH | Put | SOLE | 1 | 5,993 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 1,555 | 37,134 | SH | SOLE | 1 | 37,134 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J905 | 22,047 | 5,282 | SH | Call | SOLE | 1 | 5,282 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 25,290 | 6,053 | SH | Put | SOLE | 1 | 6,053 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 4,519 | 120,864 | SH | SOLE | 1 | 120,864 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 59,963 | 16,059 | SH | Call | SOLE | 1 | 16,059 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 38,590 | 10,338 | SH | Put | SOLE | 1 | 10,338 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,528 | 156,072 | SH | SOLE | 1 | 156,072 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047909 | 24,824 | 7,026 | SH | Call | SOLE | 1 | 7,026 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 35,978 | 10,177 | SH | Put | SOLE | 1 | 10,177 | 0 | 0 |
UBER | COM | 90353T900 | 53,948 | 26,393 | SH | Call | SOLE | 1 | 26,393 | 0 | 0 |
UBER | COM | 90353T950 | 41,671 | 20,387 | SH | Put | SOLE | 1 | 20,387 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M907 | 39,780 | 12,611 | SH | Call | SOLE | 1 | 12,611 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 37,152 | 11,784 | SH | Put | SOLE | 1 | 11,784 | 0 | 0 |
VISA INC | COM | 92826C909 | 80,852 | 4,110 | SH | Call | SOLE | 1 | 4,110 | 0 | 0 |
VISA INC | COM | 92826C959 | 73,849 | 3,754 | SH | Put | SOLE | 1 | 3,754 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 37,634 | 16,372 | SH | Call | SOLE | 1 | 16,372 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 34,296 | 14,917 | SH | Put | SOLE | 1 | 14,917 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,833 | 46,800 | SH | SOLE | 1 | 46,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 65,182 | 16,655 | SH | Call | SOLE | 1 | 16,655 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 39,987 | 10,222 | SH | Put | SOLE | 1 | 10,222 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 3,271 | 26,910 | SH | SOLE | 1 | 26,910 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142903 | 103,107 | 8,485 | SH | Call | SOLE | 1 | 8,485 | 0 | 0 |
WAL-MART STORES INC | COM | 931142953 | 91,976 | 7,569 | SH | Put | SOLE | 1 | 7,569 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 152,439 | 21,337 | SH | Call | SOLE | 1 | 21,337 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 210,643 | 29,473 | SH | Put | SOLE | 1 | 29,473 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 86,227 | 27,436 | SH | Call | SOLE | 1 | 27,436 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 78,623 | 25,017 | SH | Put | SOLE | 1 | 25,017 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 113,107 | 13,219 | SH | Call | SOLE | 1 | 13,219 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 110,739 | 12,941 | SH | Put | SOLE | 1 | 12,941 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R906 | 87,175 | 7,316 | SH | Call | SOLE | 1 | 7,316 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R956 | 64,873 | 5,444 | SH | Put | SOLE | 1 | 5,444 | 0 | 0 |
XPENG INC | COM | 98422D105 | 892 | 28,110 | SH | SOLE | 1 | 28,110 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 8,536 | 2,704 | SH | Call | SOLE | 1 | 2,704 | 0 | 0 |
XPENG INC | COM | 98422D955 | 11,338 | 3,583 | SH | Put | SOLE | 1 | 3,583 | 0 | 0 |
ZM | COM | 98980L101 | 25,961 | 240,448 | SH | SOLE | 1 | 240,448 | 0 | 0 | |
ZM | COM | 98980L901 | 117,248 | 10,870 | SH | Call | SOLE | 1 | 10,870 | 0 | 0 |
ZM | COM | 98980L951 | 125,504 | 11,636 | SH | Put | SOLE | 1 | 11,636 | 0 | 0 |