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 | 3,266,579 | 251,428 | SH | Call | SOLE | 1 | 251,428 | 0 | 0 |
APPLE INC | COM | 037833950 | 2,632,492 | 202,620 | SH | Put | SOLE | 1 | 202,620 | 0 | 0 |
AIRBNB INC | COM | 009066901 | 46,303 | 5,423 | SH | Call | SOLE | 1 | 5,423 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 44,463 | 5,206 | SH | Put | SOLE | 1 | 5,206 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 8,231 | 24,461 | SH | SOLE | 1 | 24,461 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 91,807 | 2,731 | SH | Call | SOLE | 1 | 2,731 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 86,756 | 2,580 | SH | Put | SOLE | 1 | 2,580 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B906 | 13,008 | 13,505 | SH | Call | SOLE | 1 | 13,505 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 10,490 | 10,883 | SH | Put | SOLE | 1 | 10,883 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,599 | 57,500 | SH | SOLE | 1 | 57,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 18,289 | 1,885 | SH | Call | SOLE | 1 | 1,885 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 26,195 | 2,696 | SH | Put | SOLE | 1 | 2,696 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 17,519 | 43,172 | SH | Call | SOLE | 1 | 43,172 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 9,624 | 23,768 | SH | Put | SOLE | 1 | 23,768 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,815 | 552,957 | SH | SOLE | 1 | 552,957 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 185,249 | 28,612 | SH | Put | SOLE | 1 | 28,612 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 223,143 | 34,469 | SH | Call | SOLE | 1 | 34,469 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 68,122 | 810,985 | SH | SOLE | 1 | 810,985 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 3,900,079 | 464,324 | SH | Call | SOLE | 1 | 464,324 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 1,777,683 | 211,645 | SH | Put | SOLE | 1 | 211,645 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 6,492 | 207,836 | SH | SOLE | 1 | 207,836 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 19,307 | 6,199 | SH | Call | SOLE | 1 | 6,199 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 16,773 | 5,388 | SH | Put | SOLE | 1 | 5,388 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 5,203 | 9,524 | SH | SOLE | 1 | 9,524 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 11,146 | 205 | SH | Call | SOLE | 1 | 205 | 0 | 0 |
ASML HOLDING N V | COM | N07059950 | 20,714 | 380 | SH | Put | SOLE | 1 | 380 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 71,495 | 1,280 | SH | Call | SOLE | 1 | 1,280 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 75,695 | 1,355 | SH | Put | SOLE | 1 | 1,355 | 0 | 0 |
BOEING CO | COM | 097023105 | 45,472 | 238,711 | SH | SOLE | 1 | 238,711 | 0 | 0 | |
BOEING CO | COM | 097023905 | 210,213 | 11,039 | SH | Call | SOLE | 1 | 11,039 | 0 | 0 |
BOEING CO | COM | 097023955 | 247,994 | 13,022 | SH | Put | SOLE | 1 | 13,022 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 689,754 | 78,317 | SH | Call | SOLE | 1 | 78,317 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 303,126 | 34,419 | SH | Put | SOLE | 1 | 34,419 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 10,931 | 330,070 | SH | SOLE | 1 | 330,070 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 101,572 | 30,686 | SH | Call | SOLE | 1 | 30,686 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 99,755 | 30,135 | SH | Put | SOLE | 1 | 30,135 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 747 | 229,435 | SH | SOLE | 1 | 229,435 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 531 | 1,649 | SH | Call | SOLE | 1 | 1,649 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 831 | 2,569 | SH | Put | SOLE | 1 | 2,569 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896900 | 926 | 3,760 | SH | Call | SOLE | 1 | 3,760 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 1,343 | 5,396 | SH | Put | SOLE | 1 | 5,396 | 0 | 0 |
BAIDU INC | COM | 056752908 | 61,850 | 5,412 | SH | Call | SOLE | 1 | 5,412 | 0 | 0 |
BAIDU INC | COM | 056752958 | 23,956 | 2,097 | SH | Put | SOLE | 1 | 2,097 | 0 | 0 |
BITCOIN STRATE | COM | 74347G440 | 2,346 | 224,996 | SH | SOLE | 1 | 224,996 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G900 | 10,359 | 9,966 | SH | Call | SOLE | 1 | 9,966 | 0 | 0 |
BITCOIN STRATE | COM | 74347G950 | 13,768 | 13,224 | SH | Put | SOLE | 1 | 13,224 | 0 | 0 |
BKNG | COM | 09857L108 | 16,742 | 8,308 | SH | SOLE | 1 | 8,308 | 0 | 0 | |
BKNG | COM | 09857L908 | 138,391 | 687 | SH | Call | SOLE | 1 | 687 | 0 | 0 |
BKNG | COM | 09857L958 | 133,147 | 661 | SH | Put | SOLE | 1 | 661 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V102 | 1,117 | 7,438 | SH | SOLE | 1 | 7,438 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V902 | 10,473 | 698 | SH | Call | SOLE | 1 | 698 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 8,237 | 549 | SH | Put | SOLE | 1 | 549 | 0 | 0 |
BYND | COM | 08862E909 | 8,073 | 6,599 | SH | Call | SOLE | 1 | 6,599 | 0 | 0 |
BYND | COM | 08862E959 | 13,337 | 10,862 | SH | Put | SOLE | 1 | 10,862 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 45,808 | 1,012,792 | SH | SOLE | 1 | 1,012,792 | 0 | 0 | |
CITIGROUP INC | COM | 172967904 | 60,821 | 13,454 | SH | Call | SOLE | 1 | 13,454 | 0 | 0 |
CITIGROUP INC | COM | 172967954 | 92,760 | 20,516 | SH | Put | SOLE | 1 | 20,516 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 2,805 | 172 | SH | Call | SOLE | 1 | 172 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 667 | 41 | SH | Put | SOLE | 1 | 41 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123901 | 14,866 | 622 | SH | Call | SOLE | 1 | 622 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123951 | 9,913 | 415 | SH | Put | SOLE | 1 | 415 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 3,957 | 491,061 | SH | SOLE | 1 | 491,061 | 0 | 0 | |
CARNIVAL CORP | COM | 143658900 | 12,739 | 15,846 | SH | Call | SOLE | 1 | 15,846 | 0 | 0 |
CARNIVAL CORP | COM | 143658950 | 15,017 | 18,664 | SH | Put | SOLE | 1 | 18,664 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899901 | 16,909 | 10,527 | SH | Call | SOLE | 1 | 10,527 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899951 | 8,732 | 5,440 | SH | Put | SOLE | 1 | 5,440 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 23,388 | 169 | SH | Call | SOLE | 1 | 169 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 19,797 | 143 | SH | Put | SOLE | 1 | 143 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q907 | 62,215 | 17,601 | SH | Call | SOLE | 1 | 17,601 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 37,333 | 10,566 | SH | Put | SOLE | 1 | 10,566 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 44,607 | 979 | SH | Call | SOLE | 1 | 979 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 37,416 | 821 | SH | Put | SOLE | 1 | 821 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 70,956 | 5,357 | SH | Call | SOLE | 1 | 5,357 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 51,992 | 3,924 | SH | Put | SOLE | 1 | 3,924 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 513 | 4,879 | SH | SOLE | 1 | 4,879 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 48,265 | 4,590 | SH | Call | SOLE | 1 | 4,590 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 35,817 | 3,405 | SH | Put | SOLE | 1 | 3,405 | 0 | 0 |
CARVANA CO | COM | 146869902 | 3,028 | 6,559 | SH | Call | SOLE | 1 | 6,559 | 0 | 0 |
CARVANA CO | COM | 146869952 | 1,161 | 2,504 | SH | Put | SOLE | 1 | 2,504 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 46,234 | 2,579 | SH | Call | SOLE | 1 | 2,579 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 48,326 | 2,695 | SH | Put | SOLE | 1 | 2,695 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 2,154 | 44,131 | SH | SOLE | 1 | 44,131 | 0 | 0 | |
DOORDASH INC | COM | 25809K905 | 28,016 | 5,747 | SH | Call | SOLE | 1 | 5,747 | 0 | 0 |
DOORDASH INC | COM | 25809K955 | 25,605 | 5,253 | SH | Put | SOLE | 1 | 5,253 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 40,509 | 122,262 | SH | SOLE | 1 | 122,262 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 400,821 | 12,102 | SH | Call | SOLE | 1 | 12,102 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 325,921 | 9,839 | SH | Put | SOLE | 1 | 9,839 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,717 | 31,274 | SH | SOLE | 1 | 31,274 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 151,433 | 17,439 | SH | Call | SOLE | 1 | 17,439 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 92,613 | 10,664 | SH | Put | SOLE | 1 | 10,664 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 27,654 | 24,301 | SH | Call | SOLE | 1 | 24,301 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 14,385 | 12,648 | SH | Put | SOLE | 1 | 12,648 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,398 | 43,277 | SH | SOLE | 1 | 43,277 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 25,799 | 4,664 | SH | Call | SOLE | 1 | 4,664 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 27,466 | 4,964 | SH | Put | SOLE | 1 | 4,964 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A907 | 8,432 | 321 | SH | Call | SOLE | 1 | 321 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A957 | 6,745 | 257 | SH | Put | SOLE | 1 | 257 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4,663 | 400,986 | SH | SOLE | 1 | 400,986 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 23,526 | 20,253 | SH | Call | SOLE | 1 | 20,253 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 25,516 | 21,962 | SH | Put | SOLE | 1 | 21,962 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 30,432 | 8,020 | SH | Call | SOLE | 1 | 8,020 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 18,228 | 4,806 | SH | Put | SOLE | 1 | 4,806 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,320 | 7,627 | SH | SOLE | 1 | 7,627 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 14,915 | 864 | SH | Call | SOLE | 1 | 864 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 25,315 | 1,465 | SH | Put | SOLE | 1 | 1,465 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L106 | 2,729 | 67,158 | SH | SOLE | 1 | 67,158 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L906 | 8,662 | 2,139 | SH | Call | SOLE | 1 | 2,139 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L956 | 18,263 | 4,502 | SH | Put | SOLE | 1 | 4,502 | 0 | 0 |
ISHARES TR | COM | 464287184 | 2,071 | 73,212 | SH | SOLE | 1 | 73,212 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 10,227 | 3,621 | SH | Call | SOLE | 1 | 3,621 | 0 | 0 |
ISHARES TR | COM | 464287954 | 7,053 | 2,501 | SH | Put | SOLE | 1 | 2,501 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 114,013 | 672,092 | SH | SOLE | 1 | 672,092 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 2,329,773 | 137,348 | SH | Call | SOLE | 1 | 137,348 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,002,478 | 59,102 | SH | Put | SOLE | 1 | 59,102 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 49,929 | 14,858 | SH | Call | SOLE | 1 | 14,858 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 30,567 | 9,095 | SH | Put | SOLE | 1 | 9,095 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 36,755 | 19,968 | SH | Call | SOLE | 1 | 19,968 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 17,035 | 9,285 | SH | Put | SOLE | 1 | 9,285 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 1,584,838 | 178,638 | SH | Call | SOLE | 1 | 178,638 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 1,005,118 | 113,293 | SH | Put | SOLE | 1 | 113,293 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 192,647 | 2,183,471 | SH | SOLE | 1 | 2,183,471 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 1,853,267 | 210,076 | SH | Call | SOLE | 1 | 210,076 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 1,670,981 | 189,409 | SH | Put | SOLE | 1 | 189,409 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 103,570 | 3,018 | SH | Call | SOLE | 1 | 3,018 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 131,483 | 3,831 | SH | Put | SOLE | 1 | 3,831 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 48,817 | 1,548 | SH | Call | SOLE | 1 | 1,548 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 50,607 | 1,604 | SH | Put | SOLE | 1 | 1,604 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700902 | 13,779 | 16,970 | SH | Call | SOLE | 1 | 16,970 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 9,062 | 11,160 | SH | Put | SOLE | 1 | 11,160 | 0 | 0 |
ISHARES TR | COM | 464288903 | 23,164 | 3,152 | SH | Call | SOLE | 1 | 3,152 | 0 | 0 |
ISHARES TR | COM | 464288953 | 131,928 | 17,928 | SH | Put | SOLE | 1 | 17,928 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 30,623 | 2,176 | SH | Call | SOLE | 1 | 2,176 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 29,637 | 2,106 | SH | Put | SOLE | 1 | 2,106 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,417 | 659,000 | SH | SOLE | 1 | 659,000 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 36,414 | 13,795 | SH | Call | SOLE | 1 | 13,795 | 0 | 0 |
INTEL CORP | COM | 458140950 | 38,710 | 14,659 | SH | Put | SOLE | 1 | 14,659 | 0 | 0 |
ISHARES TR | COM | 464287655 | 127,529 | 731,414 | SH | SOLE | 1 | 731,414 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 2,207,710 | 126,631 | SH | Call | SOLE | 1 | 126,631 | 0 | 0 |
ISHARES TR | COM | 464287955 | 4,167,309 | 239,018 | SH | Put | SOLE | 1 | 239,018 | 0 | 0 |
JD COM INC | COM | 47215P906 | 79,586 | 14,188 | SH | Call | SOLE | 1 | 14,188 | 0 | 0 |
JD COM INC | COM | 47215P956 | 35,226 | 6,282 | SH | Put | SOLE | 1 | 6,282 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 85,017 | 633,984 | SH | SOLE | 1 | 633,984 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 99,023 | 7,388 | SH | Call | SOLE | 1 | 7,388 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 177,026 | 13,204 | SH | Put | SOLE | 1 | 13,204 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 16,837 | 24,746 | SH | Call | SOLE | 1 | 24,746 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 8,948 | 13,153 | SH | Put | SOLE | 1 | 13,153 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,821 | 7,856 | SH | SOLE | 1 | 7,856 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 21,209 | 437 | SH | Call | SOLE | 1 | 437 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 19,075 | 393 | SH | Put | SOLE | 1 | 393 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 76,496 | 1,821 | SH | Call | SOLE | 1 | 1,821 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 67,420 | 1,605 | SH | Put | SOLE | 1 | 1,605 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q904 | 56,292 | 1,621 | SH | Call | SOLE | 1 | 1,621 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 50,429 | 1,452 | SH | Put | SOLE | 1 | 1,452 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 6,182 | 18,167 | SH | Call | SOLE | 1 | 18,167 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 4,744 | 13,955 | SH | Put | SOLE | 1 | 13,955 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R902 | 92,973 | 1,100 | SH | Call | SOLE | 1 | 1,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 86,065 | 1,018 | SH | Put | SOLE | 1 | 1,018 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 131,537 | 1,093,052 | SH | SOLE | 1 | 1,093,052 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 1,296,594 | 107,758 | SH | Call | SOLE | 1 | 107,758 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 524,064 | 43,556 | SH | Put | SOLE | 1 | 43,556 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 20,653 | 186,155 | SH | SOLE | 1 | 186,155 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 21,653 | 1,954 | SH | Call | SOLE | 1 | 1,954 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 57,558 | 5,191 | SH | Put | SOLE | 1 | 5,191 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 106,298 | 5,924 | SH | Call | SOLE | 1 | 5,924 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 129,642 | 7,222 | SH | Put | SOLE | 1 | 7,222 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 32,652 | 384,060 | SH | SOLE | 1 | 384,060 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 50,411 | 5,933 | SH | Call | SOLE | 1 | 5,933 | 0 | 0 |
MORGAN STANLEY | COM | 617446958 | 84,608 | 9,956 | SH | Put | SOLE | 1 | 9,956 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 113,289 | 472,392 | SH | SOLE | 1 | 472,392 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 2,847,299 | 118,735 | SH | Call | SOLE | 1 | 118,735 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 1,922,792 | 80,182 | SH | Put | SOLE | 1 | 80,182 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972908 | 50,229 | 3,554 | SH | Call | SOLE | 1 | 3,554 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972958 | 31,874 | 2,258 | SH | Put | SOLE | 1 | 2,258 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,835 | 56,735 | SH | SOLE | 1 | 56,735 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 56,261 | 11,276 | SH | Call | SOLE | 1 | 11,276 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 59,329 | 11,884 | SH | Put | SOLE | 1 | 11,884 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M907 | 19,413 | 4,304 | SH | Call | SOLE | 1 | 4,304 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M957 | 13,276 | 2,944 | SH | Put | SOLE | 1 | 2,944 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 40,158 | 136,186 | SH | SOLE | 1 | 136,186 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 374,472 | 12,705 | SH | Call | SOLE | 1 | 12,705 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 401,193 | 13,609 | SH | Put | SOLE | 1 | 13,609 | 0 | 0 |
NIO | COM | 62914V106 | 3,825 | 392,363 | SH | SOLE | 1 | 392,363 | 0 | 0 | |
NIO | COM | 62914V906 | 12,551 | 12,922 | SH | Call | SOLE | 1 | 12,922 | 0 | 0 |
NIO | COM | 62914V956 | 12,869 | 13,223 | SH | Put | SOLE | 1 | 13,223 | 0 | 0 |
NIKE INC | COM | 654106103 | 24,536 | 209,694 | SH | SOLE | 1 | 209,694 | 0 | 0 | |
NIKE INC | COM | 654106903 | 97,392 | 8,329 | SH | Call | SOLE | 1 | 8,329 | 0 | 0 |
NIKE INC | COM | 654106953 | 94,168 | 8,053 | SH | Put | SOLE | 1 | 8,053 | 0 | 0 |
NOVAVAX | COM | 670002901 | 8,462 | 8,253 | SH | Call | SOLE | 1 | 8,253 | 0 | 0 |
NOVAVAX | COM | 670002951 | 2,415 | 2,360 | SH | Put | SOLE | 1 | 2,360 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 81,611 | 558,445 | SH | SOLE | 1 | 558,445 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,811,965 | 124,004 | SH | Call | SOLE | 1 | 124,004 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,348,069 | 92,257 | SH | Put | SOLE | 1 | 92,257 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,529 | 116,581 | SH | SOLE | 1 | 116,581 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 20,529 | 2,515 | SH | Call | SOLE | 1 | 2,515 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 34,679 | 4,247 | SH | Put | SOLE | 1 | 4,247 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 51,303 | 8,154 | SH | Call | SOLE | 1 | 8,154 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 66,791 | 10,611 | SH | Put | SOLE | 1 | 10,611 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 5,782 | 342,593 | SH | SOLE | 1 | 342,593 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H906 | 24,340 | 14,441 | SH | Call | SOLE | 1 | 14,441 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H956 | 18,400 | 10,924 | SH | Put | SOLE | 1 | 10,924 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304902 | 67,469 | 8,280 | SH | Call | SOLE | 1 | 8,280 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 42,620 | 5,231 | SH | Put | SOLE | 1 | 5,231 | 0 | 0 |
PFIZER INC | COM | 717081903 | 49,793 | 9,725 | SH | Call | SOLE | 1 | 9,725 | 0 | 0 |
PFIZER INC | COM | 717081953 | 20,460 | 3,997 | SH | Put | SOLE | 1 | 3,997 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 5,631 | 231,942 | SH | SOLE | 1 | 231,942 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 18,330 | 7,573 | SH | Call | SOLE | 1 | 7,573 | 0 | 0 |
PINTEREST INC | COM | 72352L956 | 19,659 | 8,115 | SH | Put | SOLE | 1 | 8,115 | 0 | 0 |
PLTR | COM | 69608A108 | 1,943 | 302,726 | SH | SOLE | 1 | 302,726 | 0 | 0 | |
PLTR | COM | 69608A908 | 24,806 | 38,676 | SH | Call | SOLE | 1 | 38,676 | 0 | 0 |
PLTR | COM | 69608A958 | 20,940 | 32,644 | SH | Put | SOLE | 1 | 32,644 | 0 | 0 |
PTON | COM | 70614W900 | 12,968 | 16,377 | SH | Call | SOLE | 1 | 16,377 | 0 | 0 |
PTON | COM | 70614W950 | 9,848 | 12,435 | SH | Put | SOLE | 1 | 12,435 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 93,689 | 13,167 | SH | Call | SOLE | 1 | 13,167 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 59,198 | 8,318 | SH | Put | SOLE | 1 | 8,318 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,677 | 33,452 | SH | SOLE | 1 | 33,452 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 51,709 | 4,713 | SH | Call | SOLE | 1 | 4,713 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 45,119 | 4,111 | SH | Put | SOLE | 1 | 4,111 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 712,929 | 2,677,368 | SH | SOLE | 1 | 2,677,368 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 8,472,773 | 318,203 | SH | Call | SOLE | 1 | 318,203 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 9,349,679 | 351,132 | SH | Put | SOLE | 1 | 351,132 | 0 | 0 |
ROBLOX CORP | COM | 771049903 | 30,415 | 10,705 | SH | Call | SOLE | 1 | 10,705 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 28,391 | 9,988 | SH | Put | SOLE | 1 | 9,988 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 6,667 | 19,771 | SH | Call | SOLE | 1 | 19,771 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 5,705 | 16,887 | SH | Put | SOLE | 1 | 16,887 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 15,629 | 8,502 | SH | Call | SOLE | 1 | 8,502 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 13,122 | 7,136 | SH | Put | SOLE | 1 | 7,136 | 0 | 0 |
ROKU | COM | 77543R902 | 54,807 | 13,481 | SH | Call | SOLE | 1 | 13,481 | 0 | 0 |
ROKU | COM | 77543R952 | 48,895 | 12,023 | SH | Put | SOLE | 1 | 12,023 | 0 | 0 |
SEA LTD | COM | 81141R100 | 3,367 | 64,719 | SH | SOLE | 1 | 64,719 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 65,592 | 12,617 | SH | Call | SOLE | 1 | 12,617 | 0 | 0 |
SEA LTD | COM | 81141R950 | 48,001 | 9,232 | SH | Put | SOLE | 1 | 9,232 | 0 | 0 |
SHOPIFY INC | COM | 82509L907 | 200,294 | 57,734 | SH | Call | SOLE | 1 | 57,734 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 78,586 | 22,652 | SH | Put | SOLE | 1 | 22,652 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 587,601 | 266,899 | SH | Call | SOLE | 1 | 266,899 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 227,150 | 103,188 | SH | Put | SOLE | 1 | 103,188 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F906 | 143,385 | 7,077 | SH | Call | SOLE | 1 | 7,077 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F956 | 101,892 | 5,034 | SH | Put | SOLE | 1 | 5,034 | 0 | 0 |
SNAP INC | COM | 83304A906 | 20,655 | 23,131 | SH | Call | SOLE | 1 | 23,131 | 0 | 0 |
SNAP INC | COM | 83304A956 | 14,362 | 16,083 | SH | Put | SOLE | 1 | 16,083 | 0 | 0 |
SNOW | COM | 833445909 | 90,373 | 6,301 | SH | Call | SOLE | 1 | 6,301 | 0 | 0 |
SNOW | COM | 833445959 | 55,546 | 3,874 | SH | Put | SOLE | 1 | 3,874 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 672 | 145,985 | SH | SOLE | 1 | 145,985 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 9,707 | 21,106 | SH | Call | SOLE | 1 | 21,106 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 9,509 | 20,666 | SH | Put | SOLE | 1 | 20,666 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,162,075 | 3,038,663 | SH | SOLE | 1 | 3,038,663 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 22,007,851 | 575,487 | SH | Call | SOLE | 1 | 575,487 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 33,372,509 | 872,655 | SH | Put | SOLE | 1 | 872,655 | 0 | 0 |
SQUARE INC | COM | 852234103 | 20,718 | 329,709 | SH | SOLE | 1 | 329,709 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 66,745 | 10,632 | SH | Call | SOLE | 1 | 10,632 | 0 | 0 |
SQUARE INC | COM | 852234953 | 122,602 | 19,519 | SH | Put | SOLE | 1 | 19,519 | 0 | 0 |
ProShares UltraPro Sht QQQ | COM | 74347G902 | 85,901 | 15,916 | SH | Call | SOLE | 1 | 15,916 | 0 | 0 |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 41,548 | 7,709 | SH | Put | SOLE | 1 | 7,709 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 113,089 | 7,592 | SH | Call | SOLE | 1 | 7,592 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 61,939 | 4,159 | SH | Put | SOLE | 1 | 4,159 | 0 | 0 |
TLRY | COM | 886885902 | 1,738 | 6,508 | SH | Call | SOLE | 1 | 6,508 | 0 | 0 |
TLRY | COM | 886885952 | 271 | 1,025 | SH | Put | SOLE | 1 | 1,025 | 0 | 0 |
PROSHARES TR | COM | 74347X901 | 55,276 | 32,018 | SH | Call | SOLE | 1 | 32,018 | 0 | 0 |
PROSHARES TR | COM | 74347X951 | 31,192 | 18,078 | SH | Put | SOLE | 1 | 18,078 | 0 | 0 |
TESLA INC | COM | 88160R901 | 3,422,401 | 277,871 | SH | Call | SOLE | 1 | 277,871 | 0 | 0 |
TESLA INC | COM | 88160R951 | 1,859,341 | 150,966 | SH | Put | SOLE | 1 | 150,966 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 49,108 | 6,600 | SH | Call | SOLE | 1 | 6,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 40,241 | 5,407 | SH | Put | SOLE | 1 | 5,407 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J905 | 19,687 | 4,403 | SH | Call | SOLE | 1 | 4,403 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 23,405 | 5,229 | SH | Put | SOLE | 1 | 5,229 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047909 | 24,054 | 6,396 | SH | Call | SOLE | 1 | 6,396 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 18,941 | 5,034 | SH | Put | SOLE | 1 | 5,034 | 0 | 0 |
UBER | COM | 90353T100 | 8,303 | 335,766 | SH | SOLE | 1 | 335,766 | 0 | 0 | |
UBER | COM | 90353T900 | 43,826 | 17,739 | SH | Call | SOLE | 1 | 17,739 | 0 | 0 |
UBER | COM | 90353T950 | 39,457 | 15,968 | SH | Put | SOLE | 1 | 15,968 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 7,208 | 136 | SH | Call | SOLE | 1 | 136 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 7,208 | 136 | SH | Put | SOLE | 1 | 136 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M907 | 22,607 | 17,149 | SH | Call | SOLE | 1 | 17,149 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 9,795 | 7,432 | SH | Put | SOLE | 1 | 7,432 | 0 | 0 |
ProShares Ultra VIX Sht | COM | 74347Y839 | 1,483 | 216,235 | SH | SOLE | 1 | 216,235 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y909 | 7,070 | 10,415 | SH | Call | SOLE | 1 | 10,415 | 0 | 0 |
ProShares Ultra VIX Sht | COM | 74347Y959 | 5,667 | 8,366 | SH | Put | SOLE | 1 | 8,366 | 0 | 0 |
VISA INC | COM | 92826C909 | 67,590 | 3,256 | SH | Call | SOLE | 1 | 3,256 | 0 | 0 |
VISA INC | COM | 92826C959 | 46,856 | 2,258 | SH | Put | SOLE | 1 | 2,258 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 19,524 | 13,895 | SH | Call | SOLE | 1 | 13,895 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 13,712 | 9,771 | SH | Put | SOLE | 1 | 9,771 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 16,542 | 400,641 | SH | SOLE | 1 | 400,641 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 54,825 | 13,285 | SH | Call | SOLE | 1 | 13,285 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 91,785 | 22,238 | SH | Put | SOLE | 1 | 22,238 | 0 | 0 |
WAL-MART STORES INC | COM | 931142903 | 100,805 | 7,112 | SH | Call | SOLE | 1 | 7,112 | 0 | 0 |
WAL-MART STORES INC | COM | 931142953 | 121,290 | 8,556 | SH | Put | SOLE | 1 | 8,556 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 106,156 | 12,146 | SH | Call | SOLE | 1 | 12,146 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 154,215 | 17,641 | SH | Put | SOLE | 1 | 17,641 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,450 | 42,416 | SH | SOLE | 1 | 42,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 96,193 | 28,137 | SH | Call | SOLE | 1 | 28,137 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 70,927 | 20,745 | SH | Put | SOLE | 1 | 20,745 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 110,883 | 10,057 | SH | Call | SOLE | 1 | 10,057 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 129,680 | 11,761 | SH | Put | SOLE | 1 | 11,761 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R906 | 57,077 | 4,207 | SH | Call | SOLE | 1 | 4,207 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R956 | 55,677 | 4,103 | SH | Put | SOLE | 1 | 4,103 | 0 | 0 |
XPENG INC | COM | 98422D905 | 6,498 | 6,594 | SH | Call | SOLE | 1 | 6,594 | 0 | 0 |
XPENG INC | COM | 98422D955 | 1,855 | 1,892 | SH | Put | SOLE | 1 | 1,892 | 0 | 0 |
ZM | COM | 98980L901 | 63,823 | 9,430 | SH | Call | SOLE | 1 | 9,430 | 0 | 0 |
ZM | COM | 98980L951 | 44,505 | 6,575 | SH | Put | SOLE | 1 | 6,575 | 0 | 0 |