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 | 286,322 | 1,639,782 | SH | SOLE | 1 | 1,639,782 | 0 | 0 | |
APPLE INC | COM | 037833900 | 4,521,906 | 258,983 | SH | Call | SOLE | 1 | 258,983 | 0 | 0 |
APPLE INC | COM | 037833950 | 4,687,937 | 268,492 | SH | Put | SOLE | 1 | 268,492 | 0 | 0 |
AIRBNB INC | COM | 009066901 | 73,769 | 4,298 | SH | Call | SOLE | 1 | 4,298 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 55,752 | 3,248 | SH | Put | SOLE | 1 | 3,248 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 36,133 | 79,306 | SH | SOLE | 1 | 79,306 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 155,891 | 3,424 | SH | Call | SOLE | 1 | 3,424 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 192,897 | 4,237 | SH | Put | SOLE | 1 | 4,237 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B906 | 58,565 | 12,674 | SH | Call | SOLE | 1 | 12,674 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 35,698 | 7,730 | SH | Put | SOLE | 1 | 7,730 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,050 | 144,543 | SH | SOLE | 1 | 144,543 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 22,251 | 1,691 | SH | Call | SOLE | 1 | 1,691 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 49,088 | 3,728 | SH | Put | SOLE | 1 | 3,728 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 118,469 | 48,114 | SH | Call | SOLE | 1 | 48,114 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 132,908 | 53,986 | SH | Put | SOLE | 1 | 53,986 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,035 | 1,134,398 | SH | SOLE | 1 | 1,134,398 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 510,487 | 46,703 | SH | Put | SOLE | 1 | 46,703 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 411,963 | 37,689 | SH | Call | SOLE | 1 | 37,689 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 701,283 | 215,121 | SH | SOLE | 1 | 215,121 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 10,462,293 | 32,096 | SH | Call | SOLE | 1 | 32,096 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 11,546,817 | 35,423 | SH | Put | SOLE | 1 | 35,423 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 5,473 | 82,570 | SH | SOLE | 1 | 82,570 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 131,023 | 19,783 | SH | Call | SOLE | 1 | 19,783 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 169,221 | 25,550 | SH | Put | SOLE | 1 | 25,550 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 2,494 | 3,734 | SH | SOLE | 1 | 3,734 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 29,468 | 442 | SH | Call | SOLE | 1 | 442 | 0 | 0 |
ASML HOLDING N V | COM | N07059950 | 51,163 | 767 | SH | Put | SOLE | 1 | 767 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 44,058 | 701 | SH | Call | SOLE | 1 | 701 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 37,020 | 589 | SH | Put | SOLE | 1 | 589 | 0 | 0 |
BOEING CO | COM | 097023905 | 705,514 | 36,847 | SH | Call | SOLE | 1 | 36,847 | 0 | 0 |
BOEING CO | COM | 097023955 | 635,119 | 33,172 | SH | Put | SOLE | 1 | 33,172 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 74,585 | 685,527 | SH | SOLE | 1 | 685,527 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,360,240 | 125,043 | SH | Call | SOLE | 1 | 125,043 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,015,474 | 93,354 | SH | Put | SOLE | 1 | 93,354 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 25,394 | 616,070 | SH | SOLE | 1 | 616,070 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 61,675 | 14,976 | SH | Call | SOLE | 1 | 14,976 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 89,278 | 21,675 | SH | Put | SOLE | 1 | 21,675 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,073 | 143,844 | SH | SOLE | 1 | 143,844 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 5,143 | 6,951 | SH | Call | SOLE | 1 | 6,951 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 3,229 | 4,359 | SH | Put | SOLE | 1 | 4,359 | 0 | 0 |
BAIDU INC | COM | 056752908 | 51,030 | 3,864 | SH | Call | SOLE | 1 | 3,864 | 0 | 0 |
BAIDU INC | COM | 056752958 | 38,292 | 2,900 | SH | Put | SOLE | 1 | 2,900 | 0 | 0 |
BITCOIN STRATE | COM | 74347G900 | 25,707 | 9,023 | SH | Call | SOLE | 1 | 9,023 | 0 | 0 |
BITCOIN STRATE | COM | 74347G950 | 30,149 | 10,573 | SH | Put | SOLE | 1 | 10,573 | 0 | 0 |
BKNG | COM | 09857L108 | 16,166 | 6,884 | SH | SOLE | 1 | 6,884 | 0 | 0 | |
BKNG | COM | 09857L908 | 254,379 | 1,084 | SH | Call | SOLE | 1 | 1,084 | 0 | 0 |
BKNG | COM | 09857L958 | 507,524 | 2,162 | SH | Put | SOLE | 1 | 2,162 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V902 | 37,920 | 2,226 | SH | Call | SOLE | 1 | 2,226 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 20,401 | 1,198 | SH | Put | SOLE | 1 | 1,198 | 0 | 0 |
BYND | COM | 08862E909 | 22,198 | 4,609 | SH | Call | SOLE | 1 | 4,609 | 0 | 0 |
BYND | COM | 08862E959 | 22,911 | 4,758 | SH | Put | SOLE | 1 | 4,758 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 37,616 | 704,432 | SH | SOLE | 1 | 704,432 | 0 | 0 | |
CITIGROUP INC | COM | 172967904 | 50,112 | 9,393 | SH | Call | SOLE | 1 | 9,393 | 0 | 0 |
CITIGROUP INC | COM | 172967954 | 93,238 | 17,472 | SH | Put | SOLE | 1 | 17,472 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 15,142 | 577 | SH | Call | SOLE | 1 | 577 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 12,648 | 482 | SH | Put | SOLE | 1 | 482 | 0 | 0 |
CARNIVAL CORP | COM | 143658900 | 13,578 | 6,735 | SH | Call | SOLE | 1 | 6,735 | 0 | 0 |
CARNIVAL CORP | COM | 143658950 | 9,423 | 4,674 | SH | Put | SOLE | 1 | 4,674 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899901 | 20,178 | 6,280 | SH | Call | SOLE | 1 | 6,280 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899951 | 17,465 | 5,438 | SH | Put | SOLE | 1 | 5,438 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 1,551 | 8,173 | SH | SOLE | 1 | 8,173 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 143,728 | 7,579 | SH | Call | SOLE | 1 | 7,579 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 141,297 | 7,449 | SH | Put | SOLE | 1 | 7,449 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 66,904 | 1,163 | SH | Call | SOLE | 1 | 1,163 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 38,300 | 666 | SH | Put | SOLE | 1 | 666 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 21,905 | 103,170 | SH | SOLE | 1 | 103,170 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 97,581 | 4,599 | SH | Call | SOLE | 1 | 4,599 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 127,433 | 6,006 | SH | Put | SOLE | 1 | 6,006 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 103,274 | 4,552 | SH | Call | SOLE | 1 | 4,552 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 92,234 | 4,066 | SH | Put | SOLE | 1 | 4,066 | 0 | 0 |
CARVANA CO | COM | 146869102 | 7,650 | 64,134 | SH | SOLE | 1 | 64,134 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764900 | 127,386 | 7,828 | SH | Call | SOLE | 1 | 7,828 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 46,598 | 2,865 | SH | Put | SOLE | 1 | 2,865 | 0 | 0 |
DOORDASH INC | COM | 25809K905 | 53,198 | 4,546 | SH | Call | SOLE | 1 | 4,546 | 0 | 0 |
DOORDASH INC | COM | 25809K955 | 46,805 | 3,999 | SH | Put | SOLE | 1 | 3,999 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 587,716 | 16,951 | SH | Call | SOLE | 1 | 16,951 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 912,090 | 26,303 | SH | Put | SOLE | 1 | 26,303 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 53,832 | 392,476 | SH | SOLE | 1 | 392,476 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 300,520 | 21,916 | SH | Call | SOLE | 1 | 21,916 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 380,651 | 27,758 | SH | Put | SOLE | 1 | 27,758 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R104 | 10,740 | 551,635 | SH | SOLE | 1 | 551,635 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R904 | 22,895 | 11,780 | SH | Call | SOLE | 1 | 11,780 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 20,351 | 10,481 | SH | Put | SOLE | 1 | 10,481 | 0 | 0 |
DOCUSIGN INC | COM | 256163906 | 26,890 | 2,517 | SH | Call | SOLE | 1 | 2,517 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 23,331 | 2,183 | SH | Put | SOLE | 1 | 2,183 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 10,706 | 633,133 | SH | SOLE | 1 | 633,133 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 55,244 | 32,693 | SH | Call | SOLE | 1 | 32,693 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 65,201 | 38,581 | SH | Put | SOLE | 1 | 38,581 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 166,474 | 748,671 | SH | SOLE | 1 | 748,671 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 2,328,758 | 104,740 | SH | Call | SOLE | 1 | 104,740 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,939,015 | 87,211 | SH | Put | SOLE | 1 | 87,211 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 9,107 | 1,839 | SH | Call | SOLE | 1 | 1,839 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 14,688 | 2,962 | SH | Put | SOLE | 1 | 2,962 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,181 | 5,108 | SH | SOLE | 1 | 5,108 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 37,376 | 1,618 | SH | Call | SOLE | 1 | 1,618 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 39,015 | 1,689 | SH | Put | SOLE | 1 | 1,689 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L906 | 10,144 | 3,128 | SH | Call | SOLE | 1 | 3,128 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L956 | 8,777 | 2,710 | SH | Put | SOLE | 1 | 2,710 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 27,641 | 153,014 | SH | SOLE | 1 | 153,014 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 3,804,727 | 210,622 | SH | Call | SOLE | 1 | 210,622 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,442,747 | 79,875 | SH | Put | SOLE | 1 | 79,875 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,717 | 725,133 | SH | SOLE | 1 | 725,133 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 55,851 | 12,782 | SH | Call | SOLE | 1 | 12,782 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 65,721 | 15,039 | SH | Put | SOLE | 1 | 15,039 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 243,983 | 14,656 | SH | Call | SOLE | 1 | 14,656 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 133,684 | 8,033 | SH | Put | SOLE | 1 | 8,033 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 122,366 | 43,812 | SH | SOLE | 1 | 43,812 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 3,499,325 | 12,530 | SH | Call | SOLE | 1 | 12,530 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 4,026,902 | 14,419 | SH | Put | SOLE | 1 | 14,419 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 136,122 | 48,941 | SH | SOLE | 1 | 48,941 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 5,331,281 | 19,169 | SH | Call | SOLE | 1 | 19,169 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 6,009,896 | 21,609 | SH | Put | SOLE | 1 | 21,609 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 886 | 2,685 | SH | SOLE | 1 | 2,685 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 61,776 | 1,872 | SH | Call | SOLE | 1 | 1,872 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 81,313 | 2,464 | SH | Put | SOLE | 1 | 2,464 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,466 | 31,626 | SH | SOLE | 1 | 31,626 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 24,149 | 809 | SH | Call | SOLE | 1 | 809 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 36,712 | 1,229 | SH | Put | SOLE | 1 | 1,229 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 1,228 | 90,909 | SH | SOLE | 1 | 90,909 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700902 | 22,709 | 16,846 | SH | Call | SOLE | 1 | 16,846 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 21,304 | 15,813 | SH | Put | SOLE | 1 | 15,813 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 26,637 | 2,049 | SH | Call | SOLE | 1 | 2,049 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 24,466 | 1,882 | SH | Put | SOLE | 1 | 1,882 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,603 | 879,817 | SH | SOLE | 1 | 879,817 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 31,476 | 6,360 | SH | Call | SOLE | 1 | 6,360 | 0 | 0 |
INTEL CORP | COM | 458140950 | 77,960 | 15,745 | SH | Put | SOLE | 1 | 15,745 | 0 | 0 |
ISHARES TR | COM | 464287905 | 2,689,576 | 131,042 | SH | Call | SOLE | 1 | 131,042 | 0 | 0 |
ISHARES TR | COM | 464287955 | 5,228,350 | 254,725 | SH | Put | SOLE | 1 | 254,725 | 0 | 0 |
JD COM INC | COM | 47215P106 | 4,185 | 72,324 | SH | SOLE | 1 | 72,324 | 0 | 0 | |
JD COM INC | COM | 47215P906 | 47,478 | 8,218 | SH | Call | SOLE | 1 | 8,218 | 0 | 0 |
JD COM INC | COM | 47215P956 | 23,424 | 4,058 | SH | Put | SOLE | 1 | 4,058 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,184 | 118,723 | SH | SOLE | 1 | 118,723 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 58,259 | 4,277 | SH | Call | SOLE | 1 | 4,277 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 89,733 | 6,587 | SH | Put | SOLE | 1 | 6,587 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 4,353 | 171,381 | SH | SOLE | 1 | 171,381 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 30,113 | 11,879 | SH | Call | SOLE | 1 | 11,879 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 34,211 | 13,495 | SH | Put | SOLE | 1 | 13,495 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,007 | 4,549 | SH | SOLE | 1 | 4,549 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 14,491 | 329 | SH | Call | SOLE | 1 | 329 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 29,802 | 676 | SH | Put | SOLE | 1 | 676 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 41,928 | 781 | SH | Call | SOLE | 1 | 781 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 29,408 | 548 | SH | Put | SOLE | 1 | 548 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q904 | 124,246 | 3,480 | SH | Call | SOLE | 1 | 3,480 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 72,034 | 2,018 | SH | Put | SOLE | 1 | 2,018 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 34,136 | 12,241 | SH | Call | SOLE | 1 | 12,241 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 34,044 | 12,198 | SH | Put | SOLE | 1 | 12,198 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,274 | 1,912 | SH | SOLE | 1 | 1,912 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 82,262 | 693 | SH | Call | SOLE | 1 | 693 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 112,029 | 943 | SH | Put | SOLE | 1 | 943 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 8,914 | 108,643 | SH | SOLE | 1 | 108,643 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 22,326 | 2,724 | SH | Call | SOLE | 1 | 2,724 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 24,354 | 2,972 | SH | Put | SOLE | 1 | 2,972 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 216,791 | 12,592 | SH | Call | SOLE | 1 | 12,592 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 166,315 | 9,660 | SH | Put | SOLE | 1 | 9,660 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 27,161 | 310,767 | SH | SOLE | 1 | 310,767 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 28,849 | 3,306 | SH | Call | SOLE | 1 | 3,306 | 0 | 0 |
MORGAN STANLEY | COM | 617446958 | 61,958 | 7,096 | SH | Put | SOLE | 1 | 7,096 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 498,432 | 1,616,659 | SH | SOLE | 1 | 1,616,659 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 3,180,489 | 103,166 | SH | Call | SOLE | 1 | 103,166 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 4,301,631 | 139,531 | SH | Put | SOLE | 1 | 139,531 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972408 | 12,982 | 26,695 | SH | SOLE | 1 | 26,695 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972908 | 64,734 | 1,333 | SH | Call | SOLE | 1 | 1,333 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972958 | 91,901 | 1,892 | SH | Put | SOLE | 1 | 1,892 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 63,502 | 815,278 | SH | SOLE | 1 | 815,278 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 81,964 | 10,535 | SH | Call | SOLE | 1 | 10,535 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 133,446 | 17,147 | SH | Put | SOLE | 1 | 17,147 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M907 | 26,782 | 2,245 | SH | Call | SOLE | 1 | 2,245 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M957 | 25,583 | 2,145 | SH | Put | SOLE | 1 | 2,145 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 39,286 | 104,879 | SH | SOLE | 1 | 104,879 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 601,300 | 16,058 | SH | Call | SOLE | 1 | 16,058 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 620,596 | 16,572 | SH | Put | SOLE | 1 | 16,572 | 0 | 0 |
NIO | COM | 62914V906 | 47,303 | 22,513 | SH | Call | SOLE | 1 | 22,513 | 0 | 0 |
NIO | COM | 62914V956 | 23,369 | 11,131 | SH | Put | SOLE | 1 | 11,131 | 0 | 0 |
NIKE INC | COM | 654106103 | 5,486 | 40,772 | SH | SOLE | 1 | 40,772 | 0 | 0 | |
NIKE INC | COM | 654106903 | 97,387 | 7,243 | SH | Call | SOLE | 1 | 7,243 | 0 | 0 |
NIKE INC | COM | 654106953 | 93,032 | 6,919 | SH | Put | SOLE | 1 | 6,919 | 0 | 0 |
NOVAVAX | COM | 670002401 | 808 | 10,983 | SH | SOLE | 1 | 10,983 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 30,060 | 4,091 | SH | Call | SOLE | 1 | 4,091 | 0 | 0 |
NOVAVAX | COM | 670002951 | 25,824 | 3,514 | SH | Put | SOLE | 1 | 3,514 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 306,605 | 1,123,673 | SH | SOLE | 1 | 1,123,673 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 2,260,865 | 82,867 | SH | Call | SOLE | 1 | 82,867 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 2,962,097 | 108,567 | SH | Put | SOLE | 1 | 108,567 | 0 | 0 |
ORACLE CORP | COM | 68389X905 | 32,494 | 3,933 | SH | Call | SOLE | 1 | 3,933 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 5,537 | 671 | SH | Put | SOLE | 1 | 671 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,326 | 23,376 | SH | SOLE | 1 | 23,376 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 14,552 | 2,571 | SH | Call | SOLE | 1 | 2,571 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 20,832 | 3,678 | SH | Put | SOLE | 1 | 3,678 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 15,314 | 405,029 | SH | SOLE | 1 | 405,029 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H906 | 2,440 | 646 | SH | Call | SOLE | 1 | 646 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H956 | 21,811 | 5,774 | SH | Put | SOLE | 1 | 5,774 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304102 | 1,812 | 45,185 | SH | SOLE | 1 | 45,185 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 14,907 | 3,724 | SH | Call | SOLE | 1 | 3,724 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 16,490 | 4,119 | SH | Put | SOLE | 1 | 4,119 | 0 | 0 |
PFIZER INC | COM | 717081103 | 20,395 | 393,972 | SH | SOLE | 1 | 393,972 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 30,526 | 5,904 | SH | Call | SOLE | 1 | 5,904 | 0 | 0 |
PFIZER INC | COM | 717081953 | 51,183 | 9,894 | SH | Put | SOLE | 1 | 9,894 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 2,775 | 112,779 | SH | SOLE | 1 | 112,779 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 11,352 | 4,631 | SH | Call | SOLE | 1 | 4,631 | 0 | 0 |
PINTEREST INC | COM | 72352L956 | 9,541 | 3,895 | SH | Put | SOLE | 1 | 3,895 | 0 | 0 |
PLTR | COM | 69608A908 | 55,431 | 40,437 | SH | Call | SOLE | 1 | 40,437 | 0 | 0 |
PLTR | COM | 69608A958 | 38,155 | 27,834 | SH | Put | SOLE | 1 | 27,834 | 0 | 0 |
PTON | COM | 70614W100 | 975 | 36,931 | SH | SOLE | 1 | 36,931 | 0 | 0 | |
PTON | COM | 70614W900 | 55,183 | 20,929 | SH | Call | SOLE | 1 | 20,929 | 0 | 0 |
PTON | COM | 70614W950 | 42,735 | 16,208 | SH | Put | SOLE | 1 | 16,208 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 480,682 | 41,576 | SH | Call | SOLE | 1 | 41,576 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 370,252 | 32,024 | SH | Put | SOLE | 1 | 32,024 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,725 | 70,185 | SH | SOLE | 1 | 70,185 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 96,521 | 6,320 | SH | Call | SOLE | 1 | 6,320 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 131,149 | 8,588 | SH | Put | SOLE | 1 | 8,588 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E103 | 118,648 | 327,271 | SH | SOLE | 1 | 327,271 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 9,522,364 | 262,671 | SH | Call | SOLE | 1 | 262,671 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 14,638,972 | 403,802 | SH | Put | SOLE | 1 | 403,802 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 21,915 | 473,958 | SH | SOLE | 1 | 473,958 | 0 | 0 | |
ROBLOX CORP | COM | 771049903 | 28,214 | 6,112 | SH | Call | SOLE | 1 | 6,112 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 56,153 | 12,160 | SH | Put | SOLE | 1 | 12,160 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,184 | 103,196 | SH | SOLE | 1 | 103,196 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 30,929 | 14,633 | SH | Call | SOLE | 1 | 14,633 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 28,498 | 13,489 | SH | Put | SOLE | 1 | 13,489 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 88,281 | 17,586 | SH | Call | SOLE | 1 | 17,586 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 52,890 | 10,540 | SH | Put | SOLE | 1 | 10,540 | 0 | 0 |
ROKU | COM | 77543R102 | 30,855 | 246,315 | SH | SOLE | 1 | 246,315 | 0 | 0 | |
ROKU | COM | 77543R902 | 169,781 | 13,564 | SH | Call | SOLE | 1 | 13,564 | 0 | 0 |
ROKU | COM | 77543R952 | 184,633 | 14,749 | SH | Put | SOLE | 1 | 14,749 | 0 | 0 |
SEA LTD | COM | 81141R100 | 7,627 | 63,678 | SH | SOLE | 1 | 63,678 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 45,496 | 3,809 | SH | Call | SOLE | 1 | 3,809 | 0 | 0 |
SEA LTD | COM | 81141R950 | 45,403 | 3,802 | SH | Put | SOLE | 1 | 3,802 | 0 | 0 |
SHOPIFY INC | COM | 82509L907 | 613,519 | 9,081 | SH | Call | SOLE | 1 | 9,081 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 654,917 | 9,693 | SH | Put | SOLE | 1 | 9,693 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q109 | 95,002 | 4,152,220 | SH | SOLE | 1 | 4,152,220 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q909 | 537,269 | 234,860 | SH | Call | SOLE | 1 | 234,860 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 376,352 | 164,535 | SH | Put | SOLE | 1 | 164,535 | 0 | 0 |
SNAP INC | COM | 83304A906 | 61,498 | 17,107 | SH | Call | SOLE | 1 | 17,107 | 0 | 0 |
SNAP INC | COM | 83304A956 | 45,683 | 12,711 | SH | Put | SOLE | 1 | 12,711 | 0 | 0 |
SNOW | COM | 833445109 | 1,571 | 6,857 | SH | SOLE | 1 | 6,857 | 0 | 0 | |
SNOW | COM | 833445909 | 91,912 | 4,018 | SH | Call | SOLE | 1 | 4,018 | 0 | 0 |
SNOW | COM | 833445959 | 66,946 | 2,928 | SH | Put | SOLE | 1 | 2,928 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,447 | 153,165 | SH | SOLE | 1 | 153,165 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 33,836 | 35,855 | SH | Call | SOLE | 1 | 35,855 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 21,391 | 22,688 | SH | Put | SOLE | 1 | 22,688 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,815,679 | 4,020,192 | SH | SOLE | 1 | 4,020,192 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 24,634,162 | 545,452 | SH | Call | SOLE | 1 | 545,452 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 44,197,909 | 978,626 | SH | Put | SOLE | 1 | 978,626 | 0 | 0 |
SQUARE INC | COM | 852234103 | 62,595 | 461,621 | SH | SOLE | 1 | 461,621 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 297,313 | 21,934 | SH | Call | SOLE | 1 | 21,934 | 0 | 0 |
SQUARE INC | COM | 852234953 | 415,646 | 30,662 | SH | Put | SOLE | 1 | 30,662 | 0 | 0 |
TARGET CORP | COM | 87612E906 | 45,274 | 2,136 | SH | Call | SOLE | 1 | 2,136 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 31,533 | 1,488 | SH | Put | SOLE | 1 | 1,488 | 0 | 0 |
TLRY | COM | 886885902 | 14,538 | 18,781 | SH | Call | SOLE | 1 | 18,781 | 0 | 0 |
TLRY | COM | 886885952 | 5,753 | 7,452 | SH | Put | SOLE | 1 | 7,452 | 0 | 0 |
TESLA INC | COM | 88160R101 | 165,909 | 153,962 | SH | SOLE | 1 | 153,962 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 10,992,635 | 102,015 | SH | Call | SOLE | 1 | 102,015 | 0 | 0 |
TESLA INC | COM | 88160R951 | 10,871,607 | 100,892 | SH | Put | SOLE | 1 | 100,892 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 12,585 | 120,708 | SH | SOLE | 1 | 120,708 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 88,956 | 8,541 | SH | Call | SOLE | 1 | 8,541 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 115,891 | 11,123 | SH | Put | SOLE | 1 | 11,123 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J905 | 38,557 | 5,580 | SH | Call | SOLE | 1 | 5,580 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 22,720 | 3,289 | SH | Put | SOLE | 1 | 3,289 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 7,897 | 204,113 | SH | SOLE | 1 | 204,113 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 49,790 | 12,892 | SH | Call | SOLE | 1 | 12,892 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 43,307 | 11,215 | SH | Put | SOLE | 1 | 11,215 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,821 | 104,012 | SH | SOLE | 1 | 104,012 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047909 | 42,551 | 9,196 | SH | Call | SOLE | 1 | 9,196 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 44,932 | 9,708 | SH | Put | SOLE | 1 | 9,708 | 0 | 0 |
UBER | COM | 90353T900 | 79,427 | 22,281 | SH | Call | SOLE | 1 | 22,281 | 0 | 0 |
UBER | COM | 90353T950 | 46,525 | 13,056 | SH | Put | SOLE | 1 | 13,056 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M907 | 66,562 | 6,109 | SH | Call | SOLE | 1 | 6,109 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 90,381 | 8,293 | SH | Put | SOLE | 1 | 8,293 | 0 | 0 |
VISA INC | COM | 92826C909 | 111,256 | 5,019 | SH | Call | SOLE | 1 | 5,019 | 0 | 0 |
VISA INC | COM | 92826C959 | 58,688 | 2,648 | SH | Put | SOLE | 1 | 2,648 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 95,875 | 37,400 | SH | Call | SOLE | 1 | 37,400 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 93,331 | 36,397 | SH | Put | SOLE | 1 | 36,397 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,382 | 172,975 | SH | SOLE | 1 | 172,975 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 15,866 | 3,280 | SH | Call | SOLE | 1 | 3,280 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 22,042 | 4,556 | SH | Put | SOLE | 1 | 4,556 | 0 | 0 |
WAL-MART STORES INC | COM | 931142903 | 46,119 | 3,100 | SH | Call | SOLE | 1 | 3,100 | 0 | 0 |
WAL-MART STORES INC | COM | 931142953 | 26,762 | 1,800 | SH | Put | SOLE | 1 | 1,800 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 187,296 | 24,517 | SH | Call | SOLE | 1 | 24,517 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 196,331 | 25,699 | SH | Put | SOLE | 1 | 25,699 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 130,950 | 34,190 | SH | Call | SOLE | 1 | 34,190 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 131,183 | 34,247 | SH | Put | SOLE | 1 | 34,247 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 112,085 | 13,584 | SH | Call | SOLE | 1 | 13,584 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 68,264 | 8,275 | SH | Put | SOLE | 1 | 8,275 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R906 | 82,227 | 6,121 | SH | Call | SOLE | 1 | 6,121 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R956 | 68,618 | 5,109 | SH | Put | SOLE | 1 | 5,109 | 0 | 0 |
XPENG INC | COM | 98422D905 | 7,016 | 2,559 | SH | Call | SOLE | 1 | 2,559 | 0 | 0 |
XPENG INC | COM | 98422D955 | 4,218 | 1,543 | SH | Put | SOLE | 1 | 1,543 | 0 | 0 |
ZM | COM | 98980L901 | 198,747 | 16,966 | SH | Call | SOLE | 1 | 16,966 | 0 | 0 |
ZM | COM | 98980L951 | 177,541 | 15,154 | SH | Put | SOLE | 1 | 15,154 | 0 | 0 |