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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,586,207 | 22,088 | SH | SOLE | 1 | 22,088 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 3,827,913,012 | 235,767 | SH | Call | SOLE | 1 | 235,767 | 0 | 0 | |
APPLE INC | COM | 037833950 | 2,908,046,196 | 179,111 | SH | Put | SOLE | 1 | 179,111 | 0 | 0 | |
AIRBNB INC | COM | 009066101 | 2,471,890 | 20,215 | SH | SOLE | 1 | 20,215 | 0 | 0 | ||
AIRBNB INC | COM | 009066901 | 52,433,664 | 4,288 | SH | Call | SOLE | 1 | 4,288 | 0 | 0 | |
AIRBNB INC | COM | 009066951 | 77,586,660 | 6,345 | SH | Put | SOLE | 1 | 6,345 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,397,950 | 6,279 | SH | SOLE | 1 | 6,279 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F901 | 137,063,910 | 3,589 | SH | Call | SOLE | 1 | 3,589 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F951 | 117,930,720 | 3,088 | SH | Put | SOLE | 1 | 3,088 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 14,354,592 | 13,776 | SH | Call | SOLE | 1 | 13,776 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B956 | 15,586,236 | 14,958 | SH | Put | SOLE | 1 | 14,958 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,051,489 | 8,611 | SH | SOLE | 1 | 8,611 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 32,688,847 | 2,677 | SH | Call | SOLE | 1 | 2,677 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 42,457,647 | 3,477 | SH | Put | SOLE | 1 | 3,477 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C904 | 6,757,709 | 13,597 | SH | Call | SOLE | 1 | 13,597 | 0 | 0 | |
AMC ENTMT HLDGS INC | COM | 00165C954 | 5,078,843 | 10,219 | SH | Put | SOLE | 1 | 10,219 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 173,335,692 | 17,709 | SH | Put | SOLE | 1 | 17,709 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 261,378,752 | 26,704 | SH | Call | SOLE | 1 | 26,704 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 61,186,128 | 599,864 | SH | SOLE | 1 | 599,864 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 2,369,582,400 | 232,312 | SH | Call | SOLE | 1 | 232,312 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,626,645,000 | 159,475 | SH | Put | SOLE | 1 | 159,475 | 0 | 0 | |
ARK ETF TR | COM | 00214Q104 | 518,325 | 13,470 | SH | SOLE | 1 | 13,470 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q904 | 30,345,328 | 7,886 | SH | Call | SOLE | 1 | 7,886 | 0 | 0 | |
ARK ETF TR | COM | 00214Q954 | 42,628,144 | 11,078 | SH | Put | SOLE | 1 | 11,078 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 25,781,508 | 381 | SH | Call | SOLE | 1 | 381 | 0 | 0 | |
ASML HOLDING N V | COM | N07059950 | 36,067,044 | 533 | SH | Put | SOLE | 1 | 533 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,348,677 | 3,706 | SH | SOLE | 1 | 3,706 | 0 | 0 | ||
BROADCOM INC | COM | 11135F901 | 56,340,375 | 889 | SH | Call | SOLE | 1 | 889 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 119,525,250 | 1,886 | SH | Put | SOLE | 1 | 1,886 | 0 | 0 | |
BOEING CO | COM | 097023905 | 147,875,728 | 7,007 | SH | Call | SOLE | 1 | 7,007 | 0 | 0 | |
BOEING CO | COM | 097023955 | 218,025,424 | 10,331 | SH | Put | SOLE | 1 | 10,331 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 23,532,492 | 227,631 | SH | SOLE | 1 | 227,631 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 706,695,342 | 68,359 | SH | Call | SOLE | 1 | 68,359 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 379,611,360 | 36,720 | SH | Put | SOLE | 1 | 36,720 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 25,205,734 | 890,662 | SH | SOLE | 1 | 890,662 | 0 | 0 | ||
BANK AMER CORP | COM | 060505904 | 107,783,380 | 38,086 | SH | Call | SOLE | 1 | 38,086 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 129,475,330 | 45,751 | SH | Put | SOLE | 1 | 45,751 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 229,191 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | ||
BAIDU INC | COM | 056752908 | 68,849,832 | 4,476 | SH | Call | SOLE | 1 | 4,476 | 0 | 0 | |
BAIDU INC | COM | 056752958 | 56,882,636 | 3,698 | SH | Put | SOLE | 1 | 3,698 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G440 | 3,746,973 | 217,468 | SH | SOLE | 1 | 217,468 | 0 | 0 | ||
BITCOIN STRATE | COM | 74347G900 | 13,106,861 | 7,607 | SH | Call | SOLE | 1 | 7,607 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G950 | 19,606,017 | 11,379 | SH | Put | SOLE | 1 | 11,379 | 0 | 0 | |
BKNG | COM | 09857L108 | 3,223,053 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | ||
BKNG | COM | 09857L908 | 83,512,320 | 320 | SH | Call | SOLE | 1 | 320 | 0 | 0 | |
BKNG | COM | 09857L958 | 112,741,632 | 432 | SH | Put | SOLE | 1 | 432 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V102 | 3,184,368 | 25,980 | SH | SOLE | 1 | 25,980 | 0 | 0 | ||
BIONTECH SE - ADR | COM | 09075V902 | 9,597,231 | 783 | SH | Call | SOLE | 1 | 783 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V952 | 8,187,676 | 668 | SH | Put | SOLE | 1 | 668 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D907 | 15,246,350 | 1,778 | SH | Call | SOLE | 1 | 1,778 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 25,647,825 | 2,991 | SH | Put | SOLE | 1 | 2,991 | 0 | 0 | |
BYND | COM | 08862E109 | 1,782,667 | 112,188 | SH | SOLE | 1 | 112,188 | 0 | 0 | ||
BYND | COM | 08862E909 | 8,326,360 | 5,240 | SH | Call | SOLE | 1 | 5,240 | 0 | 0 | |
BYND | COM | 08862E959 | 13,721,015 | 8,635 | SH | Put | SOLE | 1 | 8,635 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 11,488,752 | 249,376 | SH | SOLE | 1 | 249,376 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 79,383,217 | 17,231 | SH | Call | SOLE | 1 | 17,231 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 117,234,329 | 25,447 | SH | Put | SOLE | 1 | 25,447 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 38,665,788 | 1,722 | SH | Call | SOLE | 1 | 1,722 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 34,489,344 | 1,536 | SH | Put | SOLE | 1 | 1,536 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 4,832,431 | 475,633 | SH | SOLE | 1 | 475,633 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658900 | 12,991,592 | 12,787 | SH | Call | SOLE | 1 | 12,787 | 0 | 0 | |
CARNIVAL CORP | COM | 143658950 | 23,395,432 | 23,027 | SH | Put | SOLE | 1 | 23,027 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,492,711 | 137,795 | SH | SOLE | 1 | 137,795 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899901 | 16,514,361 | 9,129 | SH | Call | SOLE | 1 | 9,129 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899951 | 12,391,650 | 6,850 | SH | Put | SOLE | 1 | 6,850 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,671,958 | 3,990 | SH | SOLE | 1 | 3,990 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 59,362,035 | 355 | SH | Call | SOLE | 1 | 355 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 69,060,621 | 413 | SH | Put | SOLE | 1 | 413 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 87,225,520 | 13,595 | SH | Call | SOLE | 1 | 13,595 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q957 | 67,765,792 | 10,562 | SH | Put | SOLE | 1 | 10,562 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,576,967 | 31,694 | SH | SOLE | 1 | 31,694 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 58,436,972 | 1,189 | SH | Call | SOLE | 1 | 1,189 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 98,197,704 | 1,998 | SH | Put | SOLE | 1 | 1,998 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,915,255 | 75,866 | SH | SOLE | 1 | 75,866 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 112,592,820 | 5,727 | SH | Call | SOLE | 1 | 5,727 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 132,744,320 | 6,752 | SH | Put | SOLE | 1 | 6,752 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 3,707,654 | 28,148 | SH | SOLE | 1 | 28,148 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 63,686,620 | 4,835 | SH | Call | SOLE | 1 | 4,835 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 71,234,176 | 5,408 | SH | Put | SOLE | 1 | 5,408 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 30,297,413 | 5,891 | SH | Call | SOLE | 1 | 5,891 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 35,784,994 | 6,958 | SH | Put | SOLE | 1 | 6,958 | 0 | 0 | |
CARVANA CO | COM | 146869902 | 5,365,108 | 6,076 | SH | Call | SOLE | 1 | 6,076 | 0 | 0 | |
CARVANA CO | COM | 146869952 | 4,171,292 | 4,724 | SH | Put | SOLE | 1 | 4,724 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,569,955 | 89,722 | SH | SOLE | 1 | 89,722 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 97,271,610 | 5,990 | SH | Call | SOLE | 1 | 5,990 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 132,331,611 | 8,149 | SH | Put | SOLE | 1 | 8,149 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 356,161 | 5,765 | SH | SOLE | 1 | 5,765 | 0 | 0 | ||
DOORDASH INC | COM | 25809K905 | 33,447,692 | 5,414 | SH | Call | SOLE | 1 | 5,414 | 0 | 0 | |
DOORDASH INC | COM | 25809K955 | 29,382,568 | 4,756 | SH | Put | SOLE | 1 | 4,756 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 193,770,352 | 5,899 | SH | Call | SOLE | 1 | 5,899 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 138,651,408 | 4,221 | SH | Put | SOLE | 1 | 4,221 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 162,649,800 | 16,580 | SH | Call | SOLE | 1 | 16,580 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 94,705,740 | 9,654 | SH | Put | SOLE | 1 | 9,654 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 923,791 | 48,852 | SH | SOLE | 1 | 48,852 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R904 | 34,943,789 | 18,479 | SH | Call | SOLE | 1 | 18,479 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R954 | 34,548,570 | 18,270 | SH | Put | SOLE | 1 | 18,270 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,508,047 | 79,732 | SH | SOLE | 1 | 79,732 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 27,427,554 | 4,851 | SH | Call | SOLE | 1 | 4,851 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 32,335,226 | 5,719 | SH | Put | SOLE | 1 | 5,719 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,194,767 | 25,307 | SH | SOLE | 1 | 25,307 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 28,943,070 | 1,410 | SH | Call | SOLE | 1 | 1,410 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 29,292,029 | 1,427 | SH | Put | SOLE | 1 | 1,427 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,718,264 | 139,810 | SH | SOLE | 1 | 139,810 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 19,925,777 | 16,213 | SH | Call | SOLE | 1 | 16,213 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 16,684,904 | 13,576 | SH | Put | SOLE | 1 | 13,576 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,309,334 | 132,073 | SH | SOLE | 1 | 132,073 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D907 | 16,602,600 | 4,130 | SH | Call | SOLE | 1 | 4,130 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 24,007,440 | 5,972 | SH | Put | SOLE | 1 | 5,972 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,572,609 | 60,484 | SH | SOLE | 1 | 60,484 | 0 | 0 | ||
FEDEX CORP | COM | 31428X906 | 36,644,520 | 1,633 | SH | Call | SOLE | 1 | 1,633 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 68,599,080 | 3,057 | SH | Put | SOLE | 1 | 3,057 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 473,997 | 2,222 | SH | SOLE | 1 | 2,222 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433907 | 38,098,952 | 1,786 | SH | Call | SOLE | 1 | 1,786 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 48,978,272 | 2,296 | SH | Put | SOLE | 1 | 2,296 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L906 | 9,453,202 | 1,826 | SH | Call | SOLE | 1 | 1,826 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L956 | 18,233,394 | 3,522 | SH | Put | SOLE | 1 | 3,522 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 6,097,841 | 203,873 | SH | SOLE | 1 | 203,873 | 0 | 0 | ||
ISHARES TR | COM | 464287904 | 30,846,183 | 10,313 | SH | Call | SOLE | 1 | 10,313 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 26,551,107 | 8,877 | SH | Put | SOLE | 1 | 8,877 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 325,310,503 | 1,766,264 | SH | SOLE | 1 | 1,766,264 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 2,890,097,306 | 156,917 | SH | Call | SOLE | 1 | 156,917 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 1,206,581,598 | 65,511 | SH | Put | SOLE | 1 | 65,511 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,870,167 | 190,891 | SH | SOLE | 1 | 190,891 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 39,128,328 | 10,872 | SH | Call | SOLE | 1 | 10,872 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 55,780,901 | 15,499 | SH | Put | SOLE | 1 | 15,499 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,175,872 | 52,261 | SH | SOLE | 1 | 52,261 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W909 | 31,457,250 | 13,981 | SH | Call | SOLE | 1 | 13,981 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W959 | 23,091,750 | 10,263 | SH | Put | SOLE | 1 | 10,263 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 126,496,196 | 1,248,482 | SH | SOLE | 1 | 1,248,482 | 0 | 0 | ||
ALPHABET INC | COM | 02079K907 | 984,668,288 | 97,184 | SH | Call | SOLE | 1 | 97,184 | 0 | 0 | |
ALPHABET INC | COM | 02079K957 | 1,143,771,084 | 112,887 | SH | Put | SOLE | 1 | 112,887 | 0 | 0 | |
ALPHABET INC | COM | 02079K905 | 1,870,278,642 | 185,378 | SH | Call | SOLE | 1 | 185,378 | 0 | 0 | |
ALPHABET INC | COM | 02079K955 | 1,132,601,229 | 112,261 | SH | Put | SOLE | 1 | 112,261 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,236,538 | 19,420 | SH | SOLE | 1 | 19,420 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 103,953,018 | 3,237 | SH | Call | SOLE | 1 | 3,237 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 137,351,578 | 4,277 | SH | Put | SOLE | 1 | 4,277 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 61,295,328 | 2,148 | SH | Call | SOLE | 1 | 2,148 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 58,841,232 | 2,062 | SH | Put | SOLE | 1 | 2,062 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700102 | 5,426,662 | 573,643 | SH | SOLE | 1 | 573,643 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700902 | 3,118,962 | 3,297 | SH | Call | SOLE | 1 | 3,297 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700952 | 10,203,556 | 10,786 | SH | Put | SOLE | 1 | 10,786 | 0 | 0 | |
ISHARES TR | COM | 464288903 | 279,557,496 | 37,404 | SH | Call | SOLE | 1 | 37,404 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 692,331,568 | 92,632 | SH | Put | SOLE | 1 | 92,632 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,601,433 | 74,303 | SH | SOLE | 1 | 74,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 17,496,388 | 1,354 | SH | Call | SOLE | 1 | 1,354 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 28,493,010 | 2,205 | SH | Put | SOLE | 1 | 2,205 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,886,103 | 370,399 | SH | SOLE | 1 | 370,399 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 45,256,527 | 14,103 | SH | Call | SOLE | 1 | 14,103 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 45,510,038 | 14,182 | SH | Put | SOLE | 1 | 14,182 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 66,440,168 | 379,268 | SH | SOLE | 1 | 379,268 | 0 | 0 | ||
ISHARES TR | COM | 464287905 | 2,769,000,188 | 158,066 | SH | Call | SOLE | 1 | 158,066 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 5,231,155,088 | 298,616 | SH | Put | SOLE | 1 | 298,616 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 569,696 | 12,831 | SH | SOLE | 1 | 12,831 | 0 | 0 | ||
JD COM INC | COM | 47215P906 | 54,576,480 | 12,292 | SH | Call | SOLE | 1 | 12,292 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 28,895,520 | 6,508 | SH | Put | SOLE | 1 | 6,508 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,210,770 | 40,472 | SH | SOLE | 1 | 40,472 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 171,340,500 | 13,308 | SH | Call | SOLE | 1 | 13,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 213,325,875 | 16,569 | SH | Put | SOLE | 1 | 16,569 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A908 | 27,504,219 | 6,333 | SH | Call | SOLE | 1 | 6,333 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A958 | 17,888,817 | 4,119 | SH | Put | SOLE | 1 | 4,119 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,665,861 | 218,617 | SH | SOLE | 1 | 218,617 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 4,841,748 | 6,354 | SH | Call | SOLE | 1 | 6,354 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 4,018,026 | 5,273 | SH | Put | SOLE | 1 | 5,273 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 15,047,124 | 318 | SH | Call | SOLE | 1 | 318 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 13,249,040 | 280 | SH | Put | SOLE | 1 | 280 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,429,475 | 13,982 | SH | SOLE | 1 | 13,982 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807908 | 59,140,368 | 1,113 | SH | Call | SOLE | 1 | 1,113 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 59,990,544 | 1,129 | SH | Put | SOLE | 1 | 1,129 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,702,728 | 18,718 | SH | SOLE | 1 | 18,718 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021909 | 33,767,887 | 943 | SH | Call | SOLE | 1 | 943 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 45,477,430 | 1,270 | SH | Put | SOLE | 1 | 1,270 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 79,827,572 | 2,222 | SH | Call | SOLE | 1 | 2,222 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 88,593,516 | 2,466 | SH | Put | SOLE | 1 | 2,466 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 393,136 | 50,209 | SH | SOLE | 1 | 50,209 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 13,688,406 | 17,482 | SH | Call | SOLE | 1 | 17,482 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 12,283,704 | 15,688 | SH | Put | SOLE | 1 | 15,688 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 79,681,720 | 629 | SH | Call | SOLE | 1 | 629 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 98,683,720 | 779 | SH | Put | SOLE | 1 | 779 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 109,078,173 | 524,818 | SH | SOLE | 1 | 524,818 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 2,053,334,496 | 98,794 | SH | Call | SOLE | 1 | 98,794 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 1,152,597,504 | 55,456 | SH | Put | SOLE | 1 | 55,456 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,180,326 | 58,349 | SH | SOLE | 1 | 58,349 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y905 | 35,080,704 | 3,312 | SH | Call | SOLE | 1 | 3,312 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 63,647,328 | 6,009 | SH | Put | SOLE | 1 | 6,009 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 77,700,880 | 5,270 | SH | Call | SOLE | 1 | 5,270 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 72,997,544 | 4,951 | SH | Put | SOLE | 1 | 4,951 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 1,539,646 | 17,880 | SH | SOLE | 1 | 17,880 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446908 | 91,569,374 | 10,634 | SH | Call | SOLE | 1 | 10,634 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 96,985,693 | 11,263 | SH | Put | SOLE | 1 | 11,263 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,870,179 | 270,622 | SH | SOLE | 1 | 270,622 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 3,617,433,560 | 127,352 | SH | Call | SOLE | 1 | 127,352 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 2,914,438,215 | 102,603 | SH | Put | SOLE | 1 | 102,603 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972908 | 54,031,005 | 1,935 | SH | Call | SOLE | 1 | 1,935 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972958 | 63,608,594 | 2,278 | SH | Put | SOLE | 1 | 2,278 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 81,651,078 | 12,942 | SH | Call | SOLE | 1 | 12,942 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 91,133,505 | 14,445 | SH | Put | SOLE | 1 | 14,445 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 8,104,248 | 137,570 | SH | SOLE | 1 | 137,570 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M907 | 22,680,350 | 3,850 | SH | Call | SOLE | 1 | 3,850 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M957 | 29,596,384 | 5,024 | SH | Put | SOLE | 1 | 5,024 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 336,839,379 | 9,953 | SH | Call | SOLE | 1 | 9,953 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 301,981,089 | 8,923 | SH | Put | SOLE | 1 | 8,923 | 0 | 0 | |
NIO | COM | 62914V106 | 2,543,568 | 243,171 | SH | SOLE | 1 | 243,171 | 0 | 0 | ||
NIO | COM | 62914V906 | 26,678,230 | 25,505 | SH | Call | SOLE | 1 | 25,505 | 0 | 0 | |
NIO | COM | 62914V956 | 14,029,998 | 13,413 | SH | Put | SOLE | 1 | 13,413 | 0 | 0 | |
NIKE INC | COM | 654106103 | 36,673,135 | 305,355 | SH | SOLE | 1 | 305,355 | 0 | 0 | ||
NIKE INC | COM | 654106903 | 97,461,150 | 8,115 | SH | Call | SOLE | 1 | 8,115 | 0 | 0 | |
NIKE INC | COM | 654106953 | 117,866,140 | 9,814 | SH | Put | SOLE | 1 | 9,814 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 4,818,608 | 7,312 | SH | Call | SOLE | 1 | 7,312 | 0 | 0 | |
NOVAVAX | COM | 670002951 | 2,319,021 | 3,519 | SH | Put | SOLE | 1 | 3,519 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 3,073,084,558 | 112,226 | SH | Call | SOLE | 1 | 112,226 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 2,738,792,894 | 100,018 | SH | Put | SOLE | 1 | 100,018 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,207,990 | 46,492 | SH | SOLE | 1 | 46,492 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 20,627,229 | 2,279 | SH | Call | SOLE | 1 | 2,279 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 32,665,059 | 3,609 | SH | Put | SOLE | 1 | 3,609 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,550,107 | 73,012 | SH | SOLE | 1 | 73,012 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 98,141,536 | 15,748 | SH | Call | SOLE | 1 | 15,748 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 88,463,240 | 14,195 | SH | Put | SOLE | 1 | 14,195 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,101,999 | 50,760 | SH | SOLE | 1 | 50,760 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H906 | 19,736,561 | 9,091 | SH | Call | SOLE | 1 | 9,091 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H956 | 22,218,014 | 10,234 | SH | Put | SOLE | 1 | 10,234 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 55,143,816 | 7,214 | SH | Call | SOLE | 1 | 7,214 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304952 | 47,064,108 | 6,157 | SH | Put | SOLE | 1 | 6,157 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 747,837 | 18,520 | SH | SOLE | 1 | 18,520 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 45,104,460 | 11,170 | SH | Call | SOLE | 1 | 11,170 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 36,358,152 | 9,004 | SH | Put | SOLE | 1 | 9,004 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 3,336,435 | 126,668 | SH | SOLE | 1 | 126,668 | 0 | 0 | ||
PINTEREST INC | COM | 72352L906 | 16,127,982 | 6,123 | SH | Call | SOLE | 1 | 6,123 | 0 | 0 | |
PINTEREST INC | COM | 72352L956 | 19,167,618 | 7,277 | SH | Put | SOLE | 1 | 7,277 | 0 | 0 | |
PLTR | COM | 69608A108 | 899,923 | 110,420 | SH | SOLE | 1 | 110,420 | 0 | 0 | ||
PLTR | COM | 69608A908 | 36,917,870 | 45,298 | SH | Call | SOLE | 1 | 45,298 | 0 | 0 | |
PLTR | COM | 69608A958 | 24,006,640 | 29,456 | SH | Put | SOLE | 1 | 29,456 | 0 | 0 | |
PTON | COM | 70614W100 | 2,004,103 | 189,603 | SH | SOLE | 1 | 189,603 | 0 | 0 | ||
PTON | COM | 70614W900 | 20,915,916 | 19,788 | SH | Call | SOLE | 1 | 19,788 | 0 | 0 | |
PTON | COM | 70614W950 | 22,669,479 | 21,447 | SH | Put | SOLE | 1 | 21,447 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 95,851,515 | 12,885 | SH | Call | SOLE | 1 | 12,885 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 74,516,463 | 10,017 | SH | Put | SOLE | 1 | 10,017 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,488,376 | 19,532 | SH | SOLE | 1 | 19,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 73,841,040 | 5,796 | SH | Call | SOLE | 1 | 5,796 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 59,100,860 | 4,639 | SH | Put | SOLE | 1 | 4,639 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 10,596,462,128 | 335,671 | SH | Call | SOLE | 1 | 335,671 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E953 | 14,497,193,616 | 459,237 | SH | Put | SOLE | 1 | 459,237 | 0 | 0 | |
ROBLOX CORP | COM | 771049903 | 65,846,214 | 15,274 | SH | Call | SOLE | 1 | 15,274 | 0 | 0 | |
ROBLOX CORP | COM | 771049953 | 51,697,512 | 11,992 | SH | Put | SOLE | 1 | 11,992 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,134,120 | 561,720 | SH | SOLE | 1 | 561,720 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292905 | 12,701,858 | 13,897 | SH | Call | SOLE | 1 | 13,897 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292955 | 18,787,270 | 20,555 | SH | Put | SOLE | 1 | 20,555 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 14,322,240 | 9,946 | SH | Call | SOLE | 1 | 9,946 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 9,902,880 | 6,877 | SH | Put | SOLE | 1 | 6,877 | 0 | 0 | |
ROKU | COM | 77543R102 | 4,646,579 | 75,407 | SH | SOLE | 1 | 75,407 | 0 | 0 | ||
ROKU | COM | 77543R902 | 81,621,852 | 13,246 | SH | Call | SOLE | 1 | 13,246 | 0 | 0 | |
ROKU | COM | 77543R952 | 75,225,696 | 12,208 | SH | Put | SOLE | 1 | 12,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 51,318,580 | 5,065 | SH | Call | SOLE | 1 | 5,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 40,386,152 | 3,986 | SH | Put | SOLE | 1 | 3,986 | 0 | 0 | |
SEA LTD | COM | 81141R900 | 63,016,050 | 7,275 | SH | Call | SOLE | 1 | 7,275 | 0 | 0 | |
SEA LTD | COM | 81141R950 | 55,696,660 | 6,430 | SH | Put | SOLE | 1 | 6,430 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 91,299,130 | 19,630 | SH | Call | SOLE | 1 | 19,630 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 73,499,753 | 15,803 | SH | Put | SOLE | 1 | 15,803 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 22,163,678 | 1,010,195 | SH | SOLE | 1 | 1,010,195 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q909 | 506,136,054 | 230,691 | SH | Call | SOLE | 1 | 230,691 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 245,602,942 | 111,943 | SH | Put | SOLE | 1 | 111,943 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F676 | 1,529,537 | 5,852 | SH | SOLE | 1 | 5,852 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F906 | 130,083,849 | 4,977 | SH | Call | SOLE | 1 | 4,977 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 209,357,370 | 8,010 | SH | Put | SOLE | 1 | 8,010 | 0 | 0 | |
SNAP INC | COM | 83304A906 | 28,432,551 | 26,061 | SH | Call | SOLE | 1 | 26,061 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 21,694,535 | 19,885 | SH | Put | SOLE | 1 | 19,885 | 0 | 0 | |
SNOW | COM | 833445109 | 5,636,508 | 39,663 | SH | SOLE | 1 | 39,663 | 0 | 0 | ||
SNOW | COM | 833445909 | 60,553,071 | 4,261 | SH | Call | SOLE | 1 | 4,261 | 0 | 0 | |
SNOW | COM | 833445959 | 59,998,842 | 4,222 | SH | Put | SOLE | 1 | 4,222 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,511,154 | 439,013 | SH | SOLE | 1 | 439,013 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F902 | 9,959,092 | 17,411 | SH | Call | SOLE | 1 | 17,411 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 9,224,072 | 16,126 | SH | Put | SOLE | 1 | 16,126 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,951,962,569 | 4,835,181 | SH | SOLE | 1 | 4,835,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 34,476,504,810 | 854,013 | SH | Call | SOLE | 1 | 854,013 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 38,569,134,670 | 955,391 | SH | Put | SOLE | 1 | 955,391 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 86,496,021 | 12,629 | SH | Call | SOLE | 1 | 12,629 | 0 | 0 | |
SQUARE INC | COM | 852234953 | 73,140,471 | 10,679 | SH | Put | SOLE | 1 | 10,679 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G432 | 10,069,844 | 326,096 | SH | SOLE | 1 | 326,096 | 0 | 0 | ||
ProShares UltraPro Sht QQQ | COM | 74347G902 | 32,312,832 | 10,464 | SH | Call | SOLE | 1 | 10,464 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 31,213,504 | 10,108 | SH | Put | SOLE | 1 | 10,108 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 78,644,489 | 4,907 | SH | Call | SOLE | 1 | 4,907 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 84,622,560 | 5,280 | SH | Put | SOLE | 1 | 5,280 | 0 | 0 | |
PROSHARES TR | COM | 74347X901 | 135,928,464 | 50,456 | SH | Call | SOLE | 1 | 50,456 | 0 | 0 | |
PROSHARES TR | COM | 74347X951 | 83,524,776 | 31,004 | SH | Put | SOLE | 1 | 31,004 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 4,303,795,448 | 220,391 | SH | Call | SOLE | 1 | 220,391 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 2,912,210,640 | 149,130 | SH | Put | SOLE | 1 | 149,130 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 8,123,489 | 87,850 | SH | SOLE | 1 | 87,850 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 61,936,406 | 6,698 | SH | Call | SOLE | 1 | 6,698 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 65,182,103 | 7,049 | SH | Put | SOLE | 1 | 7,049 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 1,281,659 | 21,329 | SH | SOLE | 1 | 21,329 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J905 | 22,281,372 | 3,708 | SH | Call | SOLE | 1 | 3,708 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J955 | 32,526,717 | 5,413 | SH | Put | SOLE | 1 | 5,413 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,556,775 | 35,616 | SH | SOLE | 1 | 35,616 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047909 | 20,364,489 | 4,659 | SH | Call | SOLE | 1 | 4,659 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 24,722,376 | 5,656 | SH | Put | SOLE | 1 | 5,656 | 0 | 0 | |
UBER | COM | 90353T100 | 7,158,791 | 229,522 | SH | SOLE | 1 | 229,522 | 0 | 0 | ||
UBER | COM | 90353T900 | 36,267,732 | 11,628 | SH | Call | SOLE | 1 | 11,628 | 0 | 0 | |
UBER | COM | 90353T950 | 40,132,173 | 12,867 | SH | Put | SOLE | 1 | 12,867 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 716,803 | 34,949 | SH | SOLE | 1 | 34,949 | 0 | 0 | ||
UBS GROUP AG | COM | H42097907 | 459,424 | 224 | SH | Call | SOLE | 1 | 224 | 0 | 0 | |
UBS GROUP AG | COM | H42097957 | 1,308,538 | 638 | SH | Put | SOLE | 1 | 638 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,730,971 | 12,192 | SH | SOLE | 1 | 12,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 23,032,940 | 490 | SH | Call | SOLE | 1 | 490 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 38,920,968 | 828 | SH | Put | SOLE | 1 | 828 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 143,319 | 10,100 | SH | SOLE | 1 | 10,100 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M907 | 13,137,102 | 9,258 | SH | Call | SOLE | 1 | 9,258 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M957 | 10,631,148 | 7,492 | SH | Put | SOLE | 1 | 7,492 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y839 | 1,488,757 | 320,853 | SH | SOLE | 1 | 320,853 | 0 | 0 | ||
ProShares Ultra VIX Sht | COM | 74347Y909 | 3,591,360 | 7,740 | SH | Call | SOLE | 1 | 7,740 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y959 | 3,658,176 | 7,884 | SH | Put | SOLE | 1 | 7,884 | 0 | 0 | |
VISA INC | COM | 92826C839 | 8,948,433 | 40,243 | SH | SOLE | 1 | 40,243 | 0 | 0 | ||
VISA INC | COM | 92826C909 | 84,830,340 | 3,815 | SH | Call | SOLE | 1 | 3,815 | 0 | 0 | |
VISA INC | COM | 92826C959 | 105,465,348 | 4,743 | SH | Put | SOLE | 1 | 4,743 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R477 | 382,803 | 8,486 | SH | SOLE | 1 | 8,486 | 0 | 0 | ||
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 43,887,519 | 9,729 | SH | Call | SOLE | 1 | 9,729 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 37,788,647 | 8,377 | SH | Put | SOLE | 1 | 8,377 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,475,344 | 253,487 | SH | SOLE | 1 | 253,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 96,956,244 | 25,938 | SH | Call | SOLE | 1 | 25,938 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 118,816,068 | 31,786 | SH | Put | SOLE | 1 | 31,786 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,282,478 | 8,804 | SH | SOLE | 1 | 8,804 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142903 | 193,508,028 | 13,284 | SH | Call | SOLE | 1 | 13,284 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142953 | 141,183,364 | 9,692 | SH | Put | SOLE | 1 | 9,692 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y906 | 151,580,502 | 18,427 | SH | Call | SOLE | 1 | 18,427 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 328,686,282 | 39,957 | SH | Put | SOLE | 1 | 39,957 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 136,746,360 | 43,002 | SH | Call | SOLE | 1 | 43,002 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 176,814,360 | 55,602 | SH | Put | SOLE | 1 | 55,602 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 122,902,525 | 11,225 | SH | Call | SOLE | 1 | 11,225 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 120,099,581 | 10,969 | SH | Put | SOLE | 1 | 10,969 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R556 | 6,518,358 | 51,733 | SH | SOLE | 1 | 51,733 | 0 | 0 | ||
S&P OILGAS EXP | COM | 78468R906 | 64,474,200 | 5,117 | SH | Call | SOLE | 1 | 5,117 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R956 | 108,939,600 | 8,646 | SH | Put | SOLE | 1 | 8,646 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 19,299,216 | 16,944 | SH | Call | SOLE | 1 | 16,944 | 0 | 0 | |
XPENG INC | COM | 98422D955 | 8,998,100 | 7,900 | SH | Put | SOLE | 1 | 7,900 | 0 | 0 | |
ZM | COM | 98980L101 | 7,250,970 | 100,652 | SH | SOLE | 1 | 100,652 | 0 | 0 | ||
ZM | COM | 98980L901 | 34,269,428 | 4,757 | SH | Call | SOLE | 1 | 4,757 | 0 | 0 | |
ZM | COM | 98980L951 | 53,021,440 | 7,360 | SH | Put | SOLE | 1 | 7,360 | 0 | 0 |