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 | 4,718,605 | 265,743 | SH | Call | SOLE | 1 | 265,743 | 0 | 0 |
APPLE INC | COM | 037833950 | 4,851,204 | 273,211 | SH | Put | SOLE | 1 | 273,211 | 0 | 0 |
AIRBNB INC | COM | 009066901 | 30,980 | 1,863 | SH | Call | SOLE | 1 | 1,863 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 34,240 | 2,059 | SH | Put | SOLE | 1 | 2,059 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 2,034 | 3,587 | SH | SOLE | 1 | 3,587 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 79,282 | 1,399 | SH | Call | SOLE | 1 | 1,399 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 101,707 | 1,795 | SH | Put | SOLE | 1 | 1,795 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B106 | 28,543 | 283,850 | SH | SOLE | 1 | 283,850 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 32,582 | 3,244 | SH | Call | SOLE | 1 | 3,244 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 57,378 | 5,712 | SH | Put | SOLE | 1 | 5,712 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C104 | 7,839 | 288,206 | SH | SOLE | 1 | 288,206 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C904 | 113,762 | 41,851 | SH | Call | SOLE | 1 | 41,851 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 87,590 | 32,230 | SH | Put | SOLE | 1 | 32,230 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 46,953 | 326,292 | SH | SOLE | 1 | 326,292 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 548,424 | 38,119 | SH | Put | SOLE | 1 | 38,119 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 527,361 | 36,656 | SH | Call | SOLE | 1 | 36,656 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 128,765 | 38,618 | SH | SOLE | 1 | 38,618 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 10,742,832 | 32,220 | SH | Call | SOLE | 1 | 32,220 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 12,421,347 | 37,254 | SH | Put | SOLE | 1 | 37,254 | 0 | 0 |
ARK ETF TR | COM | 00214Q904 | 576 | 61 | SH | Call | SOLE | 1 | 61 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 3,363 | 356 | SH | Put | SOLE | 1 | 356 | 0 | 0 |
BOEING CO | COM | 097023905 | 972,503 | 48,313 | SH | Call | SOLE | 1 | 48,313 | 0 | 0 |
BOEING CO | COM | 097023955 | 850,923 | 42,274 | SH | Put | SOLE | 1 | 42,274 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 5,908 | 49,737 | SH | SOLE | 1 | 49,737 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,719,316 | 144,752 | SH | Call | SOLE | 1 | 144,752 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,183,049 | 99,611 | SH | Put | SOLE | 1 | 99,611 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,080 | 222,463 | SH | SOLE | 1 | 222,463 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 7,251 | 7,784 | SH | Call | SOLE | 1 | 7,784 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 3,419 | 3,675 | SH | Put | SOLE | 1 | 3,675 | 0 | 0 |
BAIDU INC | COM | 056752108 | 3,436 | 23,097 | SH | SOLE | 1 | 23,097 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 38,518 | 2,592 | SH | Call | SOLE | 1 | 2,592 | 0 | 0 |
BAIDU INC | COM | 056752958 | 43,289 | 2,913 | SH | Put | SOLE | 1 | 2,913 | 0 | 0 |
BITCOIN STRATE | COM | 74347G900 | 26,386 | 9,151 | SH | Call | SOLE | 1 | 9,151 | 0 | 0 |
BITCOIN STRATE | COM | 74347G950 | 17,433 | 6,048 | SH | Put | SOLE | 1 | 6,048 | 0 | 0 |
BKNG | COM | 09857L108 | 13,339 | 5,560 | SH | SOLE | 1 | 5,560 | 0 | 0 | |
BKNG | COM | 09857L908 | 231,570 | 966 | SH | Call | SOLE | 1 | 966 | 0 | 0 |
BKNG | COM | 09857L958 | 497,631 | 2,075 | SH | Put | SOLE | 1 | 2,075 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V102 | 10,467 | 40,605 | SH | SOLE | 1 | 40,605 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V902 | 40,303 | 1,566 | SH | Call | SOLE | 1 | 1,566 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 40,932 | 1,590 | SH | Put | SOLE | 1 | 1,590 | 0 | 0 |
BYND | COM | 08862E109 | 7,508 | 115,232 | SH | SOLE | 1 | 115,232 | 0 | 0 | |
BYND | COM | 08862E909 | 21,334 | 3,281 | SH | Call | SOLE | 1 | 3,281 | 0 | 0 |
BYND | COM | 08862E959 | 30,855 | 4,744 | SH | Put | SOLE | 1 | 4,744 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 26,739 | 1,292 | SH | Call | SOLE | 1 | 1,292 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 13,010 | 629 | SH | Put | SOLE | 1 | 629 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 43,092 | 170,752 | SH | SOLE | 1 | 170,752 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 114,569 | 4,542 | SH | Call | SOLE | 1 | 4,542 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 116,767 | 4,630 | SH | Put | SOLE | 1 | 4,630 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 19,997 | 78,689 | SH | SOLE | 1 | 78,689 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 102,631 | 4,040 | SH | Call | SOLE | 1 | 4,040 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 120,457 | 4,742 | SH | Put | SOLE | 1 | 4,742 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 11,686 | 57,076 | SH | SOLE | 1 | 57,076 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 12,766 | 625 | SH | Call | SOLE | 1 | 625 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 31,835 | 1,557 | SH | Put | SOLE | 1 | 1,557 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,711 | 23,110 | SH | SOLE | 1 | 23,110 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 3,910 | 334 | SH | Call | SOLE | 1 | 334 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 8,491 | 726 | SH | Put | SOLE | 1 | 726 | 0 | 0 |
DOORDASH INC | COM | 25809K905 | 7,082 | 478 | SH | Call | SOLE | 1 | 478 | 0 | 0 |
DOORDASH INC | COM | 25809K955 | 6,860 | 463 | SH | Put | SOLE | 1 | 463 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 16,953 | 46,662 | SH | SOLE | 1 | 46,662 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 715,769 | 19,706 | SH | Call | SOLE | 1 | 19,706 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 1,345,828 | 37,050 | SH | Put | SOLE | 1 | 37,050 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 39,400 | 254,377 | SH | SOLE | 1 | 254,377 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 348,498 | 22,505 | SH | Call | SOLE | 1 | 22,505 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 428,705 | 27,684 | SH | Put | SOLE | 1 | 27,684 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 38,533 | 14,038 | SH | Call | SOLE | 1 | 14,038 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 24,894 | 9,075 | SH | Put | SOLE | 1 | 9,075 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,651 | 30,537 | SH | SOLE | 1 | 30,537 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 18,616 | 1,225 | SH | Call | SOLE | 1 | 1,225 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 17,365 | 1,143 | SH | Put | SOLE | 1 | 1,143 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 59,279 | 2,854,076 | SH | SOLE | 1 | 2,854,076 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 91,880 | 44,248 | SH | Call | SOLE | 1 | 44,248 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 143,797 | 69,255 | SH | Put | SOLE | 1 | 69,255 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 3,424,265 | 101,813 | SH | Call | SOLE | 1 | 101,813 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 3,263,633 | 97,038 | SH | Put | SOLE | 1 | 97,038 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 45,073 | 174,270 | SH | SOLE | 1 | 174,270 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 10,061 | 390 | SH | Call | SOLE | 1 | 390 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 58,543 | 2,265 | SH | Put | SOLE | 1 | 2,265 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 1,892,864 | 110,728 | SH | Call | SOLE | 1 | 110,728 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,317,234 | 77,058 | SH | Put | SOLE | 1 | 77,058 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,714 | 250,974 | SH | SOLE | 1 | 250,974 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 14,894 | 2,547 | SH | Call | SOLE | 1 | 2,547 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 26,797 | 4,576 | SH | Put | SOLE | 1 | 4,576 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W109 | 7,879 | 53,100 | SH | SOLE | 1 | 53,100 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W909 | 82,513 | 5,565 | SH | Call | SOLE | 1 | 5,565 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 55,628 | 3,753 | SH | Put | SOLE | 1 | 3,753 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 207,285 | 71,636 | SH | SOLE | 1 | 71,636 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 3,413,644 | 11,798 | SH | Call | SOLE | 1 | 11,798 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 4,145,073 | 14,326 | SH | Put | SOLE | 1 | 14,326 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 83,547 | 28,839 | SH | SOLE | 1 | 28,839 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 3,568,307 | 12,318 | SH | Call | SOLE | 1 | 12,318 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 5,311,968 | 18,337 | SH | Put | SOLE | 1 | 18,337 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 293 | 16,514 | SH | SOLE | 1 | 16,514 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700902 | 9,340 | 5,296 | SH | Call | SOLE | 1 | 5,296 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 8,421 | 4,765 | SH | Put | SOLE | 1 | 4,765 | 0 | 0 |
ISHARES TR | COM | 464287655 | 69,876 | 314,123 | SH | SOLE | 1 | 314,123 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 3,244,905 | 145,886 | SH | Call | SOLE | 1 | 145,886 | 0 | 0 |
ISHARES TR | COM | 464287955 | 5,701,651 | 256,327 | SH | Put | SOLE | 1 | 256,327 | 0 | 0 |
JD COM INC | COM | 47215P106 | 4,756 | 67,877 | SH | SOLE | 1 | 67,877 | 0 | 0 | |
JD COM INC | COM | 47215P906 | 20,839 | 2,976 | SH | Call | SOLE | 1 | 2,976 | 0 | 0 |
JD COM INC | COM | 47215P956 | 24,372 | 3,481 | SH | Put | SOLE | 1 | 3,481 | 0 | 0 |
LUCID GROUP INC | COM | 549498903 | 67,288 | 17,699 | SH | Call | SOLE | 1 | 17,699 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 65,307 | 17,179 | SH | Put | SOLE | 1 | 17,179 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 9,731 | 27,083 | SH | SOLE | 1 | 27,083 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 10,677 | 298 | SH | Call | SOLE | 1 | 298 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 18,375 | 513 | SH | Put | SOLE | 1 | 513 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 4,065 | 123,709 | SH | SOLE | 1 | 123,709 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 48,962 | 14,918 | SH | Call | SOLE | 1 | 14,918 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 24,640 | 7,516 | SH | Put | SOLE | 1 | 7,516 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,800 | 3,560 | SH | SOLE | 1 | 3,560 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 18,704 | 139 | SH | Call | SOLE | 1 | 139 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 18,955 | 141 | SH | Put | SOLE | 1 | 141 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,137 | 354,088 | SH | SOLE | 1 | 354,088 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 15,788 | 2,063 | SH | Call | SOLE | 1 | 2,063 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 35,943 | 4,694 | SH | Put | SOLE | 1 | 4,694 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 56,945 | 224,214 | SH | SOLE | 1 | 224,214 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 148,387 | 5,846 | SH | Call | SOLE | 1 | 5,846 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 213,634 | 8,415 | SH | Put | SOLE | 1 | 8,415 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,930 | 14,660 | SH | SOLE | 1 | 14,660 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 4,242,819 | 126,160 | SH | Call | SOLE | 1 | 126,160 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 4,456,686 | 132,520 | SH | Put | SOLE | 1 | 132,520 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 42,854 | 78,706 | SH | SOLE | 1 | 78,706 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972908 | 367,342 | 6,748 | SH | Call | SOLE | 1 | 6,748 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972958 | 82,673 | 1,520 | SH | Put | SOLE | 1 | 1,520 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 80,487 | 864,064 | SH | SOLE | 1 | 864,064 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 74,386 | 7,990 | SH | Call | SOLE | 1 | 7,990 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 163,753 | 17,587 | SH | Put | SOLE | 1 | 17,587 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M907 | 19,626 | 1,495 | SH | Call | SOLE | 1 | 1,495 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M957 | 19,844 | 1,512 | SH | Put | SOLE | 1 | 1,512 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,455 | 10,716 | SH | SOLE | 1 | 10,716 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 935,590 | 15,533 | SH | Call | SOLE | 1 | 15,533 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 1,096,833 | 18,210 | SH | Put | SOLE | 1 | 18,210 | 0 | 0 |
NIO | COM | 62914V106 | 10,311 | 325,490 | SH | SOLE | 1 | 325,490 | 0 | 0 | |
NIO | COM | 62914V906 | 57,464 | 18,153 | SH | Call | SOLE | 1 | 18,153 | 0 | 0 |
NIO | COM | 62914V956 | 56,139 | 17,733 | SH | Put | SOLE | 1 | 17,733 | 0 | 0 |
NIKE INC | COM | 654106103 | 26,988 | 161,927 | SH | SOLE | 1 | 161,927 | 0 | 0 | |
NIKE INC | COM | 654106903 | 34,754 | 2,086 | SH | Call | SOLE | 1 | 2,086 | 0 | 0 |
NIKE INC | COM | 654106953 | 69,726 | 4,185 | SH | Put | SOLE | 1 | 4,185 | 0 | 0 |
NOVAVAX | COM | 670002401 | 19,278 | 134,747 | SH | SOLE | 1 | 134,747 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 41,037 | 2,872 | SH | Call | SOLE | 1 | 2,872 | 0 | 0 |
NOVAVAX | COM | 670002951 | 50,097 | 3,506 | SH | Put | SOLE | 1 | 3,506 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 96,661 | 328,656 | SH | SOLE | 1 | 328,656 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 3,498,039 | 118,947 | SH | Call | SOLE | 1 | 118,947 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 3,763,529 | 127,974 | SH | Put | SOLE | 1 | 127,974 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304102 | 3,921 | 67,262 | SH | SOLE | 1 | 67,262 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 12,976 | 2,232 | SH | Call | SOLE | 1 | 2,232 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 14,369 | 2,469 | SH | Put | SOLE | 1 | 2,469 | 0 | 0 |
PFIZER INC | COM | 717081103 | 80,604 | 1,365,026 | SH | SOLE | 1 | 1,365,026 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 139,023 | 23,552 | SH | Call | SOLE | 1 | 23,552 | 0 | 0 |
PFIZER INC | COM | 717081953 | 168,692 | 28,577 | SH | Put | SOLE | 1 | 28,577 | 0 | 0 |
PLTR | COM | 69608A108 | 25,337 | 1,391,384 | SH | SOLE | 1 | 1,391,384 | 0 | 0 | |
PLTR | COM | 69608A908 | 32,232 | 17,726 | SH | Call | SOLE | 1 | 17,726 | 0 | 0 |
PLTR | COM | 69608A958 | 47,997 | 26,388 | SH | Put | SOLE | 1 | 26,388 | 0 | 0 |
PTON | COM | 70614W100 | 22,981 | 642,666 | SH | SOLE | 1 | 642,666 | 0 | 0 | |
PTON | COM | 70614W900 | 54,170 | 15,169 | SH | Call | SOLE | 1 | 15,169 | 0 | 0 |
PTON | COM | 70614W950 | 62,967 | 17,631 | SH | Put | SOLE | 1 | 17,631 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,981 | 15,810 | SH | SOLE | 1 | 15,810 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 676,026 | 35,853 | SH | Call | SOLE | 1 | 35,853 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 646,132 | 34,270 | SH | Put | SOLE | 1 | 34,270 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 25,123 | 137,384 | SH | SOLE | 1 | 137,384 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 78,767 | 4,309 | SH | Call | SOLE | 1 | 4,309 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 130,576 | 7,143 | SH | Put | SOLE | 1 | 7,143 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 230,020 | 578,160 | SH | SOLE | 1 | 578,160 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 8,459,317 | 212,637 | SH | Call | SOLE | 1 | 212,637 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 14,127,373 | 355,108 | SH | Put | SOLE | 1 | 355,108 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 12,387 | 120,076 | SH | SOLE | 1 | 120,076 | 0 | 0 | |
ROBLOX CORP | COM | 771049903 | 58,898 | 5,716 | SH | Call | SOLE | 1 | 5,716 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 65,078 | 6,316 | SH | Put | SOLE | 1 | 6,316 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 4,723 | 211,510 | SH | SOLE | 1 | 211,510 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 35,948 | 16,120 | SH | Call | SOLE | 1 | 16,120 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 18,967 | 8,515 | SH | Put | SOLE | 1 | 8,515 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 37,381 | 3,611 | SH | Call | SOLE | 1 | 3,611 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 17,831 | 1,724 | SH | Put | SOLE | 1 | 1,724 | 0 | 0 |
ROKU | COM | 77543R102 | 29,552 | 129,501 | SH | SOLE | 1 | 129,501 | 0 | 0 | |
ROKU | COM | 77543R902 | 311,309 | 13,649 | SH | Call | SOLE | 1 | 13,649 | 0 | 0 |
ROKU | COM | 77543R952 | 343,397 | 15,056 | SH | Put | SOLE | 1 | 15,056 | 0 | 0 |
SEA LTD | COM | 81141R100 | 25,554 | 114,231 | SH | SOLE | 1 | 114,231 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 18,403 | 824 | SH | Call | SOLE | 1 | 824 | 0 | 0 |
SEA LTD | COM | 81141R950 | 46,524 | 2,082 | SH | Put | SOLE | 1 | 2,082 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 34,943 | 25,369 | SH | SOLE | 1 | 25,369 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 676,797 | 4,915 | SH | Call | SOLE | 1 | 4,915 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 871,448 | 6,329 | SH | Put | SOLE | 1 | 6,329 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 25,808 | 1,199,829 | SH | SOLE | 1 | 1,199,829 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 615,638 | 286,242 | SH | Call | SOLE | 1 | 286,242 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 389,140 | 180,953 | SH | Put | SOLE | 1 | 180,953 | 0 | 0 |
SNAP INC | COM | 83304A106 | 15,801 | 335,993 | SH | SOLE | 1 | 335,993 | 0 | 0 | |
SNAP INC | COM | 83304A906 | 28,596 | 6,086 | SH | Call | SOLE | 1 | 6,086 | 0 | 0 |
SNAP INC | COM | 83304A956 | 47,334 | 10,072 | SH | Put | SOLE | 1 | 10,072 | 0 | 0 |
SNOW | COM | 833445109 | 36,952 | 109,084 | SH | SOLE | 1 | 109,084 | 0 | 0 | |
SNOW | COM | 833445909 | 65,224 | 1,927 | SH | Call | SOLE | 1 | 1,927 | 0 | 0 |
SNOW | COM | 833445959 | 96,404 | 2,848 | SH | Put | SOLE | 1 | 2,848 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 16,757 | 10,622 | SH | Call | SOLE | 1 | 10,622 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 9,658 | 6,131 | SH | Put | SOLE | 1 | 6,131 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,350,811 | 4,949,493 | SH | SOLE | 1 | 4,949,493 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 25,773,464 | 542,662 | SH | Call | SOLE | 1 | 542,662 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 50,862,332 | 1,070,895 | SH | Put | SOLE | 1 | 1,070,895 | 0 | 0 |
SQUARE INC | COM | 852234903 | 279,098 | 17,287 | SH | Call | SOLE | 1 | 17,287 | 0 | 0 |
SQUARE INC | COM | 852234953 | 330,710 | 20,483 | SH | Put | SOLE | 1 | 20,483 | 0 | 0 |
TLRY | COM | 886885102 | 3,108 | 442,223 | SH | SOLE | 1 | 442,223 | 0 | 0 | |
TLRY | COM | 886885902 | 5,608 | 8,042 | SH | Call | SOLE | 1 | 8,042 | 0 | 0 |
TLRY | COM | 886885952 | 5,902 | 8,443 | SH | Put | SOLE | 1 | 8,443 | 0 | 0 |
TESLA INC | COM | 88160R101 | 4,991 | 4,723 | SH | SOLE | 1 | 4,723 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 12,055,145 | 114,080 | SH | Call | SOLE | 1 | 114,080 | 0 | 0 |
TESLA INC | COM | 88160R951 | 11,745,269 | 111,147 | SH | Put | SOLE | 1 | 111,147 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 41,499 | 3,452 | SH | Call | SOLE | 1 | 3,452 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 34,309 | 2,854 | SH | Put | SOLE | 1 | 2,854 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J905 | 31,139 | 3,404 | SH | Call | SOLE | 1 | 3,404 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 27,406 | 2,996 | SH | Put | SOLE | 1 | 2,996 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,841 | 297,129 | SH | SOLE | 1 | 297,129 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 7,641 | 1,774 | SH | Call | SOLE | 1 | 1,774 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 16,927 | 3,927 | SH | Put | SOLE | 1 | 3,927 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,548 | 240,935 | SH | SOLE | 1 | 240,935 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047909 | 6,006 | 1,375 | SH | Call | SOLE | 1 | 1,375 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 18,417 | 4,216 | SH | Put | SOLE | 1 | 4,216 | 0 | 0 |
UBER | COM | 90353T100 | 30,239 | 721,194 | SH | SOLE | 1 | 721,194 | 0 | 0 | |
UBER | COM | 90353T900 | 26,372 | 6,296 | SH | Call | SOLE | 1 | 6,296 | 0 | 0 |
UBER | COM | 90353T950 | 49,752 | 11,874 | SH | Put | SOLE | 1 | 11,874 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M107 | 16,834 | 111,266 | SH | SOLE | 1 | 111,266 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M907 | 19,682 | 1,304 | SH | Call | SOLE | 1 | 1,304 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 42,759 | 2,830 | SH | Put | SOLE | 1 | 2,830 | 0 | 0 |
VISA INC | COM | 92826C909 | 23,688 | 1,094 | SH | Call | SOLE | 1 | 1,094 | 0 | 0 |
VISA INC | COM | 92826C959 | 11,399 | 527 | SH | Put | SOLE | 1 | 527 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 39,617 | 1,312,707 | SH | SOLE | 1 | 1,312,707 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H906 | 7,892 | 2,622 | SH | Call | SOLE | 1 | 2,622 | 0 | 0 |
VIACOMCBS INC | COM | 92556H956 | 44,490 | 14,752 | SH | Put | SOLE | 1 | 14,752 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R477 | 490 | 26,497 | SH | SOLE | 1 | 26,497 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 62,473 | 33,832 | SH | Call | SOLE | 1 | 33,832 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 66,102 | 35,783 | SH | Put | SOLE | 1 | 35,783 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 22,617 | 407,526 | SH | SOLE | 1 | 407,526 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 35,402 | 6,385 | SH | Call | SOLE | 1 | 6,385 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 62,565 | 11,283 | SH | Put | SOLE | 1 | 11,283 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,468 | 23,995 | SH | SOLE | 1 | 23,995 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 1,773 | 291 | SH | Call | SOLE | 1 | 291 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 3,164 | 519 | SH | Put | SOLE | 1 | 519 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R556 | 15,731 | 164,090 | SH | SOLE | 1 | 164,090 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R906 | 7,479 | 783 | SH | Call | SOLE | 1 | 783 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R956 | 42,067 | 4,394 | SH | Put | SOLE | 1 | 4,394 | 0 | 0 |
XPENG INC | COM | 98422D105 | 4,061 | 80,704 | SH | SOLE | 1 | 80,704 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 5,081 | 1,012 | SH | Call | SOLE | 1 | 1,012 | 0 | 0 |
XPENG INC | COM | 98422D955 | 8,088 | 1,610 | SH | Put | SOLE | 1 | 1,610 | 0 | 0 |
ZM | COM | 98980L101 | 23,156 | 125,910 | SH | SOLE | 1 | 125,910 | 0 | 0 | |
ZM | COM | 98980L901 | 232,929 | 12,672 | SH | Call | SOLE | 1 | 12,672 | 0 | 0 |
ZM | COM | 98980L951 | 200,073 | 10,886 | SH | Put | SOLE | 1 | 10,886 | 0 | 0 |