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 |
|
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 | 4,396,688 | 318,151 | SH | Call | SOLE | 1 | 318,151 | 0 | 0 |
APPLE INC | COM | 037833950 | 3,998,069 | 289,308 | SH | Put | SOLE | 1 | 289,308 | 0 | 0 |
AIRBNB INC | COM | 009066901 | 92,418 | 8,805 | SH | Call | SOLE | 1 | 8,805 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 101,640 | 9,682 | SH | Put | SOLE | 1 | 9,682 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 10,672 | 38,781 | SH | SOLE | 1 | 38,781 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 121,239 | 4,410 | SH | Call | SOLE | 1 | 4,410 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 125,637 | 4,568 | SH | Put | SOLE | 1 | 4,568 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B906 | 29,210 | 15,611 | SH | Call | SOLE | 1 | 15,611 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 21,285 | 11,383 | SH | Put | SOLE | 1 | 11,383 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,307 | 76,981 | SH | SOLE | 1 | 76,981 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 12,308 | 1,511 | SH | Call | SOLE | 1 | 1,511 | 0 | 0 |
APPLIED MATLS INC | COM | 038222955 | 24,183 | 2,960 | SH | Put | SOLE | 1 | 2,960 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 29,663 | 42,684 | SH | Call | SOLE | 1 | 42,684 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 19,597 | 28,262 | SH | Put | SOLE | 1 | 28,262 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,481 | 149,650 | SH | SOLE | 1 | 149,650 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 246,743 | 38,957 | SH | Put | SOLE | 1 | 38,957 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 263,247 | 41,567 | SH | Call | SOLE | 1 | 41,567 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 6,073,942 | 537,547 | SH | Call | SOLE | 1 | 537,547 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 4,280,006 | 378,785 | SH | Put | SOLE | 1 | 378,785 | 0 | 0 |
ARK ETF TR | COM | 00214Q904 | 64,350 | 17,084 | SH | Call | SOLE | 1 | 17,084 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 63,753 | 16,925 | SH | Put | SOLE | 1 | 16,925 | 0 | 0 |
ASML HOLDING N V | COM | N07059210 | 366 | 882 | SH | SOLE | 1 | 882 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 16,435 | 397 | SH | Call | SOLE | 1 | 397 | 0 | 0 |
ASML HOLDING N V | COM | N07059950 | 18,473 | 446 | SH | Put | SOLE | 1 | 446 | 0 | 0 |
BROADCOM INC | COM | 11135F901 | 63,567 | 1,433 | SH | Call | SOLE | 1 | 1,433 | 0 | 0 |
BROADCOM INC | COM | 11135F951 | 81,192 | 1,830 | SH | Put | SOLE | 1 | 1,830 | 0 | 0 |
BOEING CO | COM | 097023105 | 35,566 | 293,744 | SH | SOLE | 1 | 293,744 | 0 | 0 | |
BOEING CO | COM | 097023905 | 288,530 | 23,838 | SH | Call | SOLE | 1 | 23,838 | 0 | 0 |
BOEING CO | COM | 097023955 | 235,922 | 19,492 | SH | Put | SOLE | 1 | 19,492 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 63,462 | 793,381 | SH | SOLE | 1 | 793,381 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 720,315 | 90,089 | SH | Call | SOLE | 1 | 90,089 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 455,867 | 57,015 | SH | Put | SOLE | 1 | 57,015 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 8,293 | 274,628 | SH | SOLE | 1 | 274,628 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 114,547 | 37,952 | SH | Call | SOLE | 1 | 37,952 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 117,780 | 39,019 | SH | Put | SOLE | 1 | 39,019 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 525 | 111,706 | SH | SOLE | 1 | 111,706 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 2,693 | 5,770 | SH | Call | SOLE | 1 | 5,770 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 1,960 | 4,203 | SH | Put | SOLE | 1 | 4,203 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 431 | 70,855 | SH | SOLE | 1 | 70,855 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896900 | 4,568 | 7,602 | SH | Call | SOLE | 1 | 7,602 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 3,279 | 5,458 | SH | Put | SOLE | 1 | 5,458 | 0 | 0 |
BAIDU INC | COM | 056752908 | 33,761 | 2,879 | SH | Call | SOLE | 1 | 2,879 | 0 | 0 |
BAIDU INC | COM | 056752958 | 27,977 | 2,388 | SH | Put | SOLE | 1 | 2,388 | 0 | 0 |
BITCOIN STRATE | COM | 74347G900 | 11,269 | 9,453 | SH | Call | SOLE | 1 | 9,453 | 0 | 0 |
BITCOIN STRATE | COM | 74347G950 | 18,230 | 15,248 | SH | Put | SOLE | 1 | 15,248 | 0 | 0 |
BKNG | COM | 09857L108 | 18,576 | 11,305 | SH | SOLE | 1 | 11,305 | 0 | 0 | |
BKNG | COM | 09857L908 | 152,222 | 927 | SH | Call | SOLE | 1 | 927 | 0 | 0 |
BKNG | COM | 09857L958 | 198,385 | 1,208 | SH | Put | SOLE | 1 | 1,208 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V902 | 12,567 | 937 | SH | Call | SOLE | 1 | 937 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 11,651 | 869 | SH | Put | SOLE | 1 | 869 | 0 | 0 |
BYND | COM | 08862E909 | 15,316 | 10,855 | SH | Call | SOLE | 1 | 10,855 | 0 | 0 |
BYND | COM | 08862E959 | 15,052 | 10,674 | SH | Put | SOLE | 1 | 10,674 | 0 | 0 |
CITIGROUP INC | COM | 172967904 | 107,477 | 25,805 | SH | Call | SOLE | 1 | 25,805 | 0 | 0 |
CITIGROUP INC | COM | 172967954 | 109,235 | 26,225 | SH | Put | SOLE | 1 | 26,225 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774905 | 4,828 | 328 | SH | Call | SOLE | 1 | 328 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774955 | 4,589 | 311 | SH | Put | SOLE | 1 | 311 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 6,788 | 965,672 | SH | SOLE | 1 | 965,672 | 0 | 0 | |
CARNIVAL CORP | COM | 143658900 | 10,090 | 14,419 | SH | Call | SOLE | 1 | 14,419 | 0 | 0 |
CARNIVAL CORP | COM | 143658950 | 15,764 | 22,477 | SH | Put | SOLE | 1 | 22,477 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899901 | 11,732 | 8,755 | SH | Call | SOLE | 1 | 8,755 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899951 | 6,397 | 4,785 | SH | Put | SOLE | 1 | 4,785 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 10,657 | 71 | SH | Call | SOLE | 1 | 71 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 14,104 | 94 | SH | Put | SOLE | 1 | 94 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q907 | 105,709 | 16,405 | SH | Call | SOLE | 1 | 16,405 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 112,056 | 17,389 | SH | Put | SOLE | 1 | 17,389 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K905 | 48,739 | 1,034 | SH | Call | SOLE | 1 | 1,034 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K955 | 66,783 | 1,416 | SH | Put | SOLE | 1 | 1,416 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L902 | 95,890 | 6,672 | SH | Call | SOLE | 1 | 6,672 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 114,330 | 7,953 | SH | Put | SOLE | 1 | 7,953 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 73,381 | 4,458 | SH | Call | SOLE | 1 | 4,458 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 72,107 | 4,381 | SH | Put | SOLE | 1 | 4,381 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764900 | 30,812 | 2,149 | SH | Call | SOLE | 1 | 2,149 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764950 | 32,198 | 2,245 | SH | Put | SOLE | 1 | 2,245 | 0 | 0 |
DOORDASH INC | COM | 25809K105 | 901 | 18,239 | SH | SOLE | 1 | 18,239 | 0 | 0 | |
DOORDASH INC | COM | 25809K905 | 23,615 | 4,789 | SH | Call | SOLE | 1 | 4,789 | 0 | 0 |
DOORDASH INC | COM | 25809K955 | 21,990 | 4,458 | SH | Put | SOLE | 1 | 4,458 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 442,745 | 15,419 | SH | Call | SOLE | 1 | 15,419 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 357,120 | 12,434 | SH | Put | SOLE | 1 | 12,434 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 273,909 | 29,050 | SH | Call | SOLE | 1 | 29,050 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 165,889 | 17,593 | SH | Put | SOLE | 1 | 17,593 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 36,011 | 23,803 | SH | Call | SOLE | 1 | 23,803 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 25,166 | 16,643 | SH | Put | SOLE | 1 | 16,643 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 743 | 13,901 | SH | SOLE | 1 | 13,901 | 0 | 0 | |
DOCUSIGN INC | COM | 256163906 | 23,175 | 4,346 | SH | Call | SOLE | 1 | 4,346 | 0 | 0 |
DOCUSIGN INC | COM | 256163956 | 26,124 | 4,899 | SH | Put | SOLE | 1 | 4,899 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 11,508 | 1,027,576 | SH | SOLE | 1 | 1,027,576 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 29,751 | 26,592 | SH | Call | SOLE | 1 | 26,592 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 56,923 | 50,862 | SH | Put | SOLE | 1 | 50,862 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 32,190 | 11,806 | SH | Call | SOLE | 1 | 11,806 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 21,275 | 7,807 | SH | Put | SOLE | 1 | 7,807 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,865 | 32,770 | SH | SOLE | 1 | 32,770 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 18,263 | 1,235 | SH | Call | SOLE | 1 | 1,235 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 30,117 | 2,033 | SH | Put | SOLE | 1 | 2,033 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L906 | 9,583 | 2,582 | SH | Call | SOLE | 1 | 2,582 | 0 | 0 |
FUTU HOLDINGS LTD | COM | 36118L956 | 15,349 | 4,127 | SH | Put | SOLE | 1 | 4,127 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V107 | 54,007 | 349,180 | SH | SOLE | 1 | 349,180 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 3,339,890 | 215,953 | SH | Call | SOLE | 1 | 215,953 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,166,533 | 75,429 | SH | Put | SOLE | 1 | 75,429 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V900 | 57,316 | 17,880 | SH | Call | SOLE | 1 | 17,880 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V950 | 52,958 | 16,516 | SH | Put | SOLE | 1 | 16,516 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 50,719 | 20,226 | SH | Call | SOLE | 1 | 20,226 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 35,641 | 14,222 | SH | Put | SOLE | 1 | 14,222 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 1,937,350 | 201,523 | SH | Call | SOLE | 1 | 201,523 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 1,569,167 | 163,220 | SH | Put | SOLE | 1 | 163,220 | 0 | 0 |
ALPHABET INC | COM | 02079K305 | 65,225 | 681,920 | SH | SOLE | 1 | 681,920 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 2,321,919 | 242,781 | SH | Call | SOLE | 1 | 242,781 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 2,118,742 | 221,533 | SH | Put | SOLE | 1 | 221,533 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 147,849 | 5,048 | SH | Call | SOLE | 1 | 5,048 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 173,486 | 5,923 | SH | Put | SOLE | 1 | 5,923 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 50,525 | 1,835 | SH | Call | SOLE | 1 | 1,835 | 0 | 0 |
HOME DEPOT INC | COM | 437076952 | 66,102 | 2,399 | SH | Put | SOLE | 1 | 2,399 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700102 | 1,996 | 197,670 | SH | SOLE | 1 | 197,670 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700902 | 17,375 | 17,237 | SH | Call | SOLE | 1 | 17,237 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 17,926 | 17,776 | SH | Put | SOLE | 1 | 17,776 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 46,123 | 3,890 | SH | Call | SOLE | 1 | 3,890 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 31,700 | 2,673 | SH | Put | SOLE | 1 | 2,673 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,054 | 196,121 | SH | SOLE | 1 | 196,121 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 48,787 | 18,956 | SH | Call | SOLE | 1 | 18,956 | 0 | 0 |
INTEL CORP | COM | 458140950 | 44,751 | 17,388 | SH | Put | SOLE | 1 | 17,388 | 0 | 0 |
ISHARES TR | COM | 464287905 | 2,384,209 | 144,594 | SH | Call | SOLE | 1 | 144,594 | 0 | 0 |
ISHARES TR | COM | 464287955 | 4,858,788 | 294,635 | SH | Put | SOLE | 1 | 294,635 | 0 | 0 |
JD COM INC | COM | 47215P106 | 5,523 | 109,809 | SH | SOLE | 1 | 109,809 | 0 | 0 | |
JD COM INC | COM | 47215P906 | 67,281 | 13,387 | SH | Call | SOLE | 1 | 13,387 | 0 | 0 |
JD COM INC | COM | 47215P956 | 43,523 | 8,665 | SH | Put | SOLE | 1 | 8,665 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,795 | 36,316 | SH | SOLE | 1 | 36,316 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 186,673 | 17,868 | SH | Call | SOLE | 1 | 17,868 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 112,270 | 10,748 | SH | Put | SOLE | 1 | 10,748 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,787 | 199,559 | SH | SOLE | 1 | 199,559 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 31,251 | 22,433 | SH | Call | SOLE | 1 | 22,433 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 25,563 | 18,341 | SH | Put | SOLE | 1 | 18,341 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,175 | 36,697 | SH | SOLE | 1 | 36,697 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 71,002 | 1,840 | SH | Call | SOLE | 1 | 1,840 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 77,562 | 2,010 | SH | Put | SOLE | 1 | 2,010 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807908 | 31,368 | 859 | SH | Call | SOLE | 1 | 859 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807958 | 30,769 | 842 | SH | Put | SOLE | 1 | 842 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q904 | 45,625 | 1,608 | SH | Call | SOLE | 1 | 1,608 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 46,633 | 1,643 | SH | Put | SOLE | 1 | 1,643 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 18,999 | 17,778 | SH | Call | SOLE | 1 | 17,778 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 22,336 | 20,894 | SH | Put | SOLE | 1 | 20,894 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 409 | 495 | SH | SOLE | 1 | 495 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 114,357 | 1,383 | SH | Call | SOLE | 1 | 1,383 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R952 | 90,946 | 1,100 | SH | Put | SOLE | 1 | 1,100 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 118,576 | 873,946 | SH | SOLE | 1 | 873,946 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 1,471,495 | 108,470 | SH | Call | SOLE | 1 | 108,470 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 911,796 | 67,212 | SH | Put | SOLE | 1 | 67,212 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,643 | 88,758 | SH | SOLE | 1 | 88,758 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 27,524 | 3,201 | SH | Call | SOLE | 1 | 3,201 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 39,528 | 4,595 | SH | Put | SOLE | 1 | 4,595 | 0 | 0 |
MODERNA INC | COM | 60770K907 | 78,853 | 6,678 | SH | Call | SOLE | 1 | 6,678 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 87,204 | 7,382 | SH | Put | SOLE | 1 | 7,382 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 6,180 | 78,222 | SH | SOLE | 1 | 78,222 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 71,438 | 9,047 | SH | Call | SOLE | 1 | 9,047 | 0 | 0 |
MORGAN STANLEY | COM | 617446958 | 93,803 | 11,879 | SH | Put | SOLE | 1 | 11,879 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 79,758 | 342,460 | SH | SOLE | 1 | 342,460 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 3,279,407 | 140,816 | SH | Call | SOLE | 1 | 140,816 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 2,407,220 | 103,365 | SH | Put | SOLE | 1 | 103,365 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972908 | 50,937 | 2,405 | SH | Call | SOLE | 1 | 2,405 | 0 | 0 |
MICROSTRATEGY INC | COM | 594972958 | 54,212 | 2,559 | SH | Put | SOLE | 1 | 2,559 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112903 | 69,020 | 13,787 | SH | Call | SOLE | 1 | 13,787 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 83,556 | 16,685 | SH | Put | SOLE | 1 | 16,685 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M107 | 6,428 | 116,227 | SH | SOLE | 1 | 116,227 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M907 | 17,316 | 3,142 | SH | Call | SOLE | 1 | 3,142 | 0 | 0 |
CLOUDFLARE INC | COM | 18915M957 | 24,621 | 4,461 | SH | Put | SOLE | 1 | 4,461 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 23,198 | 98,534 | SH | SOLE | 1 | 98,534 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 498,942 | 21,200 | SH | Call | SOLE | 1 | 21,200 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 479,535 | 20,374 | SH | Put | SOLE | 1 | 20,374 | 0 | 0 |
NIO | COM | 62914V106 | 24,483 | 1,552,521 | SH | SOLE | 1 | 1,552,521 | 0 | 0 | |
NIO | COM | 62914V906 | 26,038 | 16,552 | SH | Call | SOLE | 1 | 16,552 | 0 | 0 |
NIO | COM | 62914V956 | 34,726 | 22,054 | SH | Put | SOLE | 1 | 22,054 | 0 | 0 |
NIKE INC | COM | 654106903 | 67,990 | 8,189 | SH | Call | SOLE | 1 | 8,189 | 0 | 0 |
NIKE INC | COM | 654106953 | 37,688 | 4,540 | SH | Put | SOLE | 1 | 4,540 | 0 | 0 |
NOVAVAX | COM | 670002901 | 6,647 | 3,674 | SH | Call | SOLE | 1 | 3,674 | 0 | 0 |
NOVAVAX | COM | 670002951 | 6,119 | 3,379 | SH | Put | SOLE | 1 | 3,379 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 51,088 | 420,860 | SH | SOLE | 1 | 420,860 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,462,888 | 120,534 | SH | Call | SOLE | 1 | 120,534 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,272,772 | 104,863 | SH | Put | SOLE | 1 | 104,863 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,564 | 58,365 | SH | SOLE | 1 | 58,365 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 22,875 | 3,753 | SH | Call | SOLE | 1 | 3,753 | 0 | 0 |
ORACLE CORP | COM | 68389X955 | 28,822 | 4,726 | SH | Put | SOLE | 1 | 4,726 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 60,802 | 9,907 | SH | Call | SOLE | 1 | 9,907 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 74,002 | 12,051 | SH | Put | SOLE | 1 | 12,051 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H206 | 7,475 | 392,643 | SH | SOLE | 1 | 392,643 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H906 | 19,203 | 10,104 | SH | Call | SOLE | 1 | 10,104 | 0 | 0 |
PARAMOUNT GLOBAL | COM | 92556H956 | 20,482 | 10,775 | SH | Put | SOLE | 1 | 10,775 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304902 | 57,415 | 9,183 | SH | Call | SOLE | 1 | 9,183 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 47,837 | 7,653 | SH | Put | SOLE | 1 | 7,653 | 0 | 0 |
PFIZER INC | COM | 717081903 | 42,025 | 9,613 | SH | Call | SOLE | 1 | 9,613 | 0 | 0 |
PFIZER INC | COM | 717081953 | 38,532 | 8,814 | SH | Put | SOLE | 1 | 8,814 | 0 | 0 |
PINTEREST INC | COM | 72352L106 | 1,376 | 59,073 | SH | SOLE | 1 | 59,073 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 25,175 | 10,832 | SH | Call | SOLE | 1 | 10,832 | 0 | 0 |
PINTEREST INC | COM | 72352L956 | 17,747 | 7,638 | SH | Put | SOLE | 1 | 7,638 | 0 | 0 |
PLTR | COM | 69608A108 | 5,334 | 656,132 | SH | SOLE | 1 | 656,132 | 0 | 0 | |
PLTR | COM | 69608A908 | 33,854 | 41,694 | SH | Call | SOLE | 1 | 41,694 | 0 | 0 |
PLTR | COM | 69608A958 | 30,416 | 37,461 | SH | Put | SOLE | 1 | 37,461 | 0 | 0 |
PTON | COM | 70614W100 | 3,032 | 437,594 | SH | SOLE | 1 | 437,594 | 0 | 0 | |
PTON | COM | 70614W900 | 12,913 | 18,700 | SH | Call | SOLE | 1 | 18,700 | 0 | 0 |
PTON | COM | 70614W950 | 13,336 | 19,307 | SH | Put | SOLE | 1 | 19,307 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,595 | 216,052 | SH | SOLE | 1 | 216,052 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 181,254 | 21,070 | SH | Call | SOLE | 1 | 21,070 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 156,613 | 18,207 | SH | Put | SOLE | 1 | 18,207 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 12,213 | 108,105 | SH | SOLE | 1 | 108,105 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 53,223 | 4,719 | SH | Call | SOLE | 1 | 4,719 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 75,530 | 6,692 | SH | Put | SOLE | 1 | 6,692 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 8,906,781 | 333,283 | SH | Call | SOLE | 1 | 333,283 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 10,107,553 | 378,208 | SH | Put | SOLE | 1 | 378,208 | 0 | 0 |
ROBLOX CORP | COM | 771049103 | 1,098 | 30,654 | SH | SOLE | 1 | 30,654 | 0 | 0 | |
ROBLOX CORP | COM | 771049903 | 44,251 | 12,364 | SH | Call | SOLE | 1 | 12,364 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 47,135 | 13,167 | SH | Put | SOLE | 1 | 13,167 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292905 | 18,918 | 27,053 | SH | Call | SOLE | 1 | 27,053 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 15,379 | 21,999 | SH | Put | SOLE | 1 | 21,999 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 58,614 | 17,826 | SH | Call | SOLE | 1 | 17,826 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 61,203 | 18,615 | SH | Put | SOLE | 1 | 18,615 | 0 | 0 |
ROKU | COM | 77543R902 | 100,915 | 17,907 | SH | Call | SOLE | 1 | 17,907 | 0 | 0 |
ROKU | COM | 77543R952 | 79,574 | 14,119 | SH | Put | SOLE | 1 | 14,119 | 0 | 0 |
SEA LTD | COM | 81141R100 | 4,649 | 82,954 | SH | SOLE | 1 | 82,954 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 63,664 | 11,369 | SH | Call | SOLE | 1 | 11,369 | 0 | 0 |
SEA LTD | COM | 81141R950 | 50,339 | 8,988 | SH | Put | SOLE | 1 | 8,988 | 0 | 0 |
SHOPIFY INC | COM | 82509L907 | 253,864 | 94,294 | SH | Call | SOLE | 1 | 94,294 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 130,085 | 48,318 | SH | Put | SOLE | 1 | 48,318 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 485,850 | 277,665 | SH | Call | SOLE | 1 | 277,665 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 239,927 | 137,133 | SH | Put | SOLE | 1 | 137,133 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F676 | 943 | 5,096 | SH | SOLE | 1 | 5,096 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F906 | 122,046 | 6,606 | SH | Call | SOLE | 1 | 6,606 | 0 | 0 |
VANECK VECTORS ETF TR | COM | 92189F956 | 145,350 | 7,863 | SH | Put | SOLE | 1 | 7,863 | 0 | 0 |
SNAP INC | COM | 83304A906 | 28,661 | 29,257 | SH | Call | SOLE | 1 | 29,257 | 0 | 0 |
SNAP INC | COM | 83304A956 | 23,282 | 23,757 | SH | Put | SOLE | 1 | 23,757 | 0 | 0 |
SNOW | COM | 833445909 | 114,882 | 6,769 | SH | Call | SOLE | 1 | 6,769 | 0 | 0 |
SNOW | COM | 833445959 | 113,751 | 6,702 | SH | Put | SOLE | 1 | 6,702 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,121 | 229,736 | SH | SOLE | 1 | 229,736 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F902 | 6,609 | 13,615 | SH | Call | SOLE | 1 | 13,615 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 13,573 | 27,866 | SH | Put | SOLE | 1 | 27,866 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 26,307,007 | 736,539 | SH | Call | SOLE | 1 | 736,539 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 34,651,043 | 970,144 | SH | Put | SOLE | 1 | 970,144 | 0 | 0 |
SQUARE INC | COM | 852234103 | 36,145 | 657,309 | SH | SOLE | 1 | 657,309 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 91,285 | 16,628 | SH | Call | SOLE | 1 | 16,628 | 0 | 0 |
SQUARE INC | COM | 852234953 | 127,073 | 23,132 | SH | Put | SOLE | 1 | 23,132 | 0 | 0 |
ProShares UltraPro Sht QQQ | COM | 74347G432 | 34,485 | 562,382 | SH | SOLE | 1 | 562,382 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G902 | 94,332 | 15,397 | SH | Call | SOLE | 1 | 15,397 | 0 | 0 |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 154,836 | 25,267 | SH | Put | SOLE | 1 | 25,267 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,881 | 66,589 | SH | SOLE | 1 | 66,589 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 112,010 | 7,554 | SH | Call | SOLE | 1 | 7,554 | 0 | 0 |
TARGET CORP | COM | 87612E956 | 71,766 | 4,841 | SH | Put | SOLE | 1 | 4,841 | 0 | 0 |
TLRY | COM | 886885902 | 2,504 | 9,215 | SH | Call | SOLE | 1 | 9,215 | 0 | 0 |
TLRY | COM | 886885952 | 681 | 2,531 | SH | Put | SOLE | 1 | 2,531 | 0 | 0 |
PROSHARES TR | COM | 74347X831 | 7,072 | 366,054 | SH | SOLE | 1 | 366,054 | 0 | 0 | |
PROSHARES TR | COM | 74347X901 | 58,250 | 30,244 | SH | Call | SOLE | 1 | 30,244 | 0 | 0 |
PROSHARES TR | COM | 74347X951 | 72,104 | 37,416 | SH | Put | SOLE | 1 | 37,416 | 0 | 0 |
TESLA INC | COM | 88160R901 | 6,470,602 | 243,958 | SH | Call | SOLE | 1 | 243,958 | 0 | 0 |
TESLA INC | COM | 88160R951 | 6,473,389 | 244,062 | SH | Put | SOLE | 1 | 244,062 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 46,550 | 6,801 | SH | Call | SOLE | 1 | 6,801 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 44,533 | 6,503 | SH | Put | SOLE | 1 | 6,503 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 8,479 | 141,922 | SH | SOLE | 1 | 141,922 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J905 | 24,622 | 4,135 | SH | Call | SOLE | 1 | 4,135 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 47,749 | 8,004 | SH | Put | SOLE | 1 | 8,004 | 0 | 0 |
TWITTER INC | COM | 90184L902 | 37,437 | 8,549 | SH | Call | SOLE | 1 | 8,549 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 11,611 | 2,653 | SH | Put | SOLE | 1 | 2,653 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047909 | 28,333 | 8,732 | SH | Call | SOLE | 1 | 8,732 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047959 | 24,401 | 7,520 | SH | Put | SOLE | 1 | 7,520 | 0 | 0 |
UBER | COM | 90353T100 | 13,385 | 505,105 | SH | SOLE | 1 | 505,105 | 0 | 0 | |
UBER | COM | 90353T900 | 65,397 | 24,698 | SH | Call | SOLE | 1 | 24,698 | 0 | 0 |
UBER | COM | 90353T950 | 76,414 | 28,854 | SH | Put | SOLE | 1 | 28,854 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M907 | 24,042 | 11,601 | SH | Call | SOLE | 1 | 11,601 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 21,228 | 10,250 | SH | Put | SOLE | 1 | 10,250 | 0 | 0 |
ProShares Ultra VIX Sht | COM | 74347Y839 | 1,692 | 131,687 | SH | SOLE | 1 | 131,687 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y909 | 11,691 | 9,171 | SH | Call | SOLE | 1 | 9,171 | 0 | 0 |
ProShares Ultra VIX Sht | COM | 74347Y959 | 12,137 | 9,503 | SH | Put | SOLE | 1 | 9,503 | 0 | 0 |
VISA INC | COM | 92826C909 | 83,754 | 4,719 | SH | Call | SOLE | 1 | 4,719 | 0 | 0 |
VISA INC | COM | 92826C959 | 74,314 | 4,186 | SH | Put | SOLE | 1 | 4,186 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 35,463 | 16,779 | SH | Call | SOLE | 1 | 16,779 | 0 | 0 |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 25,074 | 11,875 | SH | Put | SOLE | 1 | 11,875 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 11,212 | 278,785 | SH | SOLE | 1 | 278,785 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 84,706 | 21,070 | SH | Call | SOLE | 1 | 21,070 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746951 | 74,661 | 18,573 | SH | Put | SOLE | 1 | 18,573 | 0 | 0 |
WAL-MART STORES INC | COM | 931142903 | 119,999 | 9,258 | SH | Call | SOLE | 1 | 9,258 | 0 | 0 |
WAL-MART STORES INC | COM | 931142953 | 107,155 | 8,266 | SH | Put | SOLE | 1 | 8,266 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 10,022 | 139,166 | SH | SOLE | 1 | 139,166 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 113,380 | 15,759 | SH | Call | SOLE | 1 | 15,759 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 239,112 | 33,215 | SH | Put | SOLE | 1 | 33,215 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 139,953 | 46,117 | SH | Call | SOLE | 1 | 46,117 | 0 | 0 |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 193,203 | 63,646 | SH | Put | SOLE | 1 | 63,646 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 113,977 | 13,065 | SH | Call | SOLE | 1 | 13,065 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 81,513 | 9,343 | SH | Put | SOLE | 1 | 9,343 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R906 | 70,858 | 5,693 | SH | Call | SOLE | 1 | 5,693 | 0 | 0 |
S&P OILGAS EXP | COM | 78468R956 | 40,428 | 3,250 | SH | Put | SOLE | 1 | 3,250 | 0 | 0 |
XPENG INC | COM | 98422D105 | 4,081 | 341,569 | SH | SOLE | 1 | 341,569 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 5,382 | 4,540 | SH | Call | SOLE | 1 | 4,540 | 0 | 0 |
XPENG INC | COM | 98422D955 | 6,144 | 5,167 | SH | Put | SOLE | 1 | 5,167 | 0 | 0 |
ZM | COM | 98980L901 | 98,332 | 13,372 | SH | Call | SOLE | 1 | 13,372 | 0 | 0 |
ZM | COM | 98980L951 | 88,288 | 12,004 | SH | Put | SOLE | 1 | 12,004 | 0 | 0 |