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 | 121,418,625 | 625,966 | SH | SOLE | 1 | 625,966 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 3,757,160,106 | 193,698 | SH | Call | SOLE | 1 | 193,698 | 0 | 0 | |
APPLE INC | COM | 037833950 | 3,389,664,544 | 174,752 | SH | Put | SOLE | 1 | 174,752 | 0 | 0 | |
AIRBNB INC | COM | 009066901 | 58,492,224 | 4,564 | SH | Call | SOLE | 1 | 4,564 | 0 | 0 | |
AIRBNB INC | COM | 009066951 | 49,162,176 | 3,836 | SH | Put | SOLE | 1 | 3,836 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 152,173,688 | 3,112 | SH | Call | SOLE | 1 | 3,112 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F951 | 184,349,230 | 3,770 | SH | Put | SOLE | 1 | 3,770 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 18,141,522 | 11,834 | SH | Call | SOLE | 1 | 11,834 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B956 | 15,418,914 | 10,058 | SH | Put | SOLE | 1 | 10,058 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,064,537 | 21,202 | SH | SOLE | 1 | 21,202 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 28,286,478 | 1,957 | SH | Call | SOLE | 1 | 1,957 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 45,718,002 | 3,163 | SH | Put | SOLE | 1 | 3,163 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,047,007 | 483,250 | SH | SOLE | 1 | 483,250 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 248,232,672 | 21,792 | SH | Put | SOLE | 1 | 21,792 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 228,321,204 | 20,044 | SH | Call | SOLE | 1 | 20,044 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 129,458,299 | 993,083 | SH | SOLE | 1 | 993,083 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 2,213,825,664 | 169,824 | SH | Call | SOLE | 1 | 169,824 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,931,387,688 | 148,158 | SH | Put | SOLE | 1 | 148,158 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 24,758,126 | 5,609 | SH | Call | SOLE | 1 | 5,609 | 0 | 0 | |
ARK ETF TR | COM | 00214Q954 | 31,374,712 | 7,108 | SH | Put | SOLE | 1 | 7,108 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 8,273,021 | 11,415 | SH | SOLE | 1 | 11,415 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059900 | 27,105,650 | 374 | SH | Call | SOLE | 1 | 374 | 0 | 0 | |
ASML HOLDING N V | COM | N07059950 | 44,644,600 | 616 | SH | Put | SOLE | 1 | 616 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 218,158,645 | 2,515 | SH | Call | SOLE | 1 | 2,515 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 209,397,602 | 2,414 | SH | Put | SOLE | 1 | 2,414 | 0 | 0 | |
BOEING CO | COM | 097023905 | 163,184,448 | 7,728 | SH | Call | SOLE | 1 | 7,728 | 0 | 0 | |
BOEING CO | COM | 097023955 | 196,526,612 | 9,307 | SH | Put | SOLE | 1 | 9,307 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 63,468,441 | 761,469 | SH | SOLE | 1 | 761,469 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 500,691,785 | 60,071 | SH | Call | SOLE | 1 | 60,071 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 352,645,515 | 42,309 | SH | Put | SOLE | 1 | 42,309 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 16,532,411 | 576,243 | SH | SOLE | 1 | 576,243 | 0 | 0 | ||
BANK AMER CORP | COM | 060505904 | 100,699,031 | 35,099 | SH | Call | SOLE | 1 | 35,099 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 132,762,975 | 46,275 | SH | Put | SOLE | 1 | 46,275 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 2,977,107 | 21,745 | SH | SOLE | 1 | 21,745 | 0 | 0 | ||
BAIDU INC | COM | 056752908 | 51,505,542 | 3,762 | SH | Call | SOLE | 1 | 3,762 | 0 | 0 | |
BAIDU INC | COM | 056752958 | 42,099,825 | 3,075 | SH | Put | SOLE | 1 | 3,075 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G900 | 2,660,766 | 1,567 | SH | Call | SOLE | 1 | 1,567 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G950 | 2,024,016 | 1,192 | SH | Put | SOLE | 1 | 1,192 | 0 | 0 | |
BKNG | COM | 09857L108 | 2,365,489 | 876 | SH | SOLE | 1 | 876 | 0 | 0 | ||
BKNG | COM | 09857L908 | 114,493,992 | 424 | SH | Call | SOLE | 1 | 424 | 0 | 0 | |
BKNG | COM | 09857L958 | 121,244,817 | 449 | SH | Put | SOLE | 1 | 449 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V102 | 1,424,460 | 13,198 | SH | SOLE | 1 | 13,198 | 0 | 0 | ||
BIONTECH SE - ADR | COM | 09075V902 | 14,980,684 | 1,388 | SH | Call | SOLE | 1 | 1,388 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V952 | 5,439,672 | 504 | SH | Put | SOLE | 1 | 504 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,737,844 | 50,961 | SH | SOLE | 1 | 50,961 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 17,050,698 | 1,834 | SH | Call | SOLE | 1 | 1,834 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 27,900,297 | 3,001 | SH | Put | SOLE | 1 | 3,001 | 0 | 0 | |
BYND | COM | 08862E909 | 9,235,270 | 7,115 | SH | Call | SOLE | 1 | 7,115 | 0 | 0 | |
BYND | COM | 08862E959 | 10,926,564 | 8,418 | SH | Put | SOLE | 1 | 8,418 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 2,601,167 | 56,498 | SH | SOLE | 1 | 56,498 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 109,961,936 | 23,884 | SH | Call | SOLE | 1 | 23,884 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 95,938,152 | 20,838 | SH | Put | SOLE | 1 | 20,838 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 536,389 | 2,180 | SH | SOLE | 1 | 2,180 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123901 | 28,787,850 | 1,170 | SH | Call | SOLE | 1 | 1,170 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 38,309,985 | 1,557 | SH | Put | SOLE | 1 | 1,557 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 8,070,858 | 428,617 | SH | SOLE | 1 | 428,617 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658900 | 22,498,084 | 11,948 | SH | Call | SOLE | 1 | 11,948 | 0 | 0 | |
CARNIVAL CORP | COM | 143658950 | 42,710,206 | 22,682 | SH | Put | SOLE | 1 | 22,682 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899901 | 24,915,416 | 14,866 | SH | Call | SOLE | 1 | 14,866 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899951 | 6,023,544 | 3,594 | SH | Put | SOLE | 1 | 3,594 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,352,900 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 136,896,000 | 640 | SH | Call | SOLE | 1 | 640 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 149,302,200 | 698 | SH | Put | SOLE | 1 | 698 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 78,798,015 | 11,013 | SH | Call | SOLE | 1 | 11,013 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q957 | 81,888,975 | 11,445 | SH | Put | SOLE | 1 | 11,445 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,661,865 | 34,663 | SH | SOLE | 1 | 34,663 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 232,741,674 | 4,323 | SH | Call | SOLE | 1 | 4,323 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 229,834,422 | 4,269 | SH | Put | SOLE | 1 | 4,269 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,836,052 | 56,026 | SH | SOLE | 1 | 56,026 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 60,293,604 | 2,854 | SH | Call | SOLE | 1 | 2,854 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 97,116,222 | 4,597 | SH | Put | SOLE | 1 | 4,597 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 56,442,141 | 3,843 | SH | Call | SOLE | 1 | 3,843 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 57,719,910 | 3,930 | SH | Put | SOLE | 1 | 3,930 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,630,998 | 128,160 | SH | SOLE | 1 | 128,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R902 | 26,697,840 | 5,160 | SH | Call | SOLE | 1 | 5,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 44,832,710 | 8,665 | SH | Put | SOLE | 1 | 8,665 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1,242,864 | 47,950 | SH | SOLE | 1 | 47,950 | 0 | 0 | ||
CARVANA CO | COM | 146869902 | 17,096,832 | 6,596 | SH | Call | SOLE | 1 | 6,596 | 0 | 0 | |
CARVANA CO | COM | 146869952 | 20,069,856 | 7,743 | SH | Put | SOLE | 1 | 7,743 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,451,449 | 123,619 | SH | SOLE | 1 | 123,619 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 99,051,825 | 6,295 | SH | Call | SOLE | 1 | 6,295 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 122,748,735 | 7,801 | SH | Put | SOLE | 1 | 7,801 | 0 | 0 | |
DOORDASH INC | COM | 25809K905 | 14,848,406 | 1,943 | SH | Call | SOLE | 1 | 1,943 | 0 | 0 | |
DOORDASH INC | COM | 25809K955 | 33,181,564 | 4,342 | SH | Put | SOLE | 1 | 4,342 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 87,165,975 | 2,535 | SH | Call | SOLE | 1 | 2,535 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 68,873,155 | 2,003 | SH | Put | SOLE | 1 | 2,003 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 191,630,592 | 21,464 | SH | Call | SOLE | 1 | 21,464 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 120,536,928 | 13,501 | SH | Put | SOLE | 1 | 13,501 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R904 | 29,838,110 | 11,230 | SH | Call | SOLE | 1 | 11,230 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R954 | 32,638,588 | 12,284 | SH | Put | SOLE | 1 | 12,284 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,310,443 | 45,223 | SH | SOLE | 1 | 45,223 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 20,706,777 | 4,053 | SH | Call | SOLE | 1 | 4,053 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 23,123,334 | 4,526 | SH | Put | SOLE | 1 | 4,526 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,523,733 | 9,098 | SH | SOLE | 1 | 9,098 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 33,948,196 | 2,027 | SH | Call | SOLE | 1 | 2,027 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 29,962,172 | 1,789 | SH | Put | SOLE | 1 | 1,789 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 26,188,517 | 17,309 | SH | Call | SOLE | 1 | 17,309 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 15,877,422 | 10,494 | SH | Put | SOLE | 1 | 10,494 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,204,640 | 55,116 | SH | SOLE | 1 | 55,116 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D907 | 16,744,000 | 4,186 | SH | Call | SOLE | 1 | 4,186 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 21,604,000 | 5,401 | SH | Put | SOLE | 1 | 5,401 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 34,358,940 | 1,386 | SH | Call | SOLE | 1 | 1,386 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 49,505,630 | 1,997 | SH | Put | SOLE | 1 | 1,997 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,521,037 | 50,087 | SH | SOLE | 1 | 50,087 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433907 | 26,004,312 | 1,368 | SH | Call | SOLE | 1 | 1,368 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 46,039,798 | 2,422 | SH | Put | SOLE | 1 | 2,422 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L106 | 595,782 | 14,992 | SH | SOLE | 1 | 14,992 | 0 | 0 | ||
FUTU HOLDINGS LTD | COM | 36118L906 | 5,917,286 | 1,489 | SH | Call | SOLE | 1 | 1,489 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L956 | 11,461,016 | 2,884 | SH | Put | SOLE | 1 | 2,884 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 6,856,855 | 252,183 | SH | SOLE | 1 | 252,183 | 0 | 0 | ||
ISHARES TR | COM | 464287904 | 16,555,991 | 6,089 | SH | Call | SOLE | 1 | 6,089 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 16,229,711 | 5,969 | SH | Put | SOLE | 1 | 5,969 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 2,641,266,147 | 148,161 | SH | Call | SOLE | 1 | 148,161 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 916,949,572 | 51,436 | SH | Put | SOLE | 1 | 51,436 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,856,916 | 151,891 | SH | SOLE | 1 | 151,891 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 58,406,832 | 15,147 | SH | Call | SOLE | 1 | 15,147 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 53,671,664 | 13,919 | SH | Put | SOLE | 1 | 13,919 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 1,440,959 | 59,421 | SH | SOLE | 1 | 59,421 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W909 | 33,069,725 | 13,637 | SH | Call | SOLE | 1 | 13,637 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W959 | 18,771,925 | 7,741 | SH | Put | SOLE | 1 | 7,741 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 1,435,708,251 | 118,683 | SH | Call | SOLE | 1 | 118,683 | 0 | 0 | |
ALPHABET INC | COM | 02079K957 | 1,384,791,978 | 114,474 | SH | Put | SOLE | 1 | 114,474 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 73,763,090 | 616,233 | SH | SOLE | 1 | 616,233 | 0 | 0 | ||
ALPHABET INC | COM | 02079K905 | 1,769,453,280 | 147,824 | SH | Call | SOLE | 1 | 147,824 | 0 | 0 | |
ALPHABET INC | COM | 02079K955 | 1,215,637,290 | 101,557 | SH | Put | SOLE | 1 | 101,557 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 188,589,138 | 5,847 | SH | Call | SOLE | 1 | 5,847 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 159,302,506 | 4,939 | SH | Put | SOLE | 1 | 4,939 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 122,423,224 | 3,941 | SH | Call | SOLE | 1 | 3,941 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 77,660,000 | 2,500 | SH | Put | SOLE | 1 | 2,500 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700102 | 742,731 | 74,422 | SH | SOLE | 1 | 74,422 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700902 | 3,458,070 | 3,465 | SH | Call | SOLE | 1 | 3,465 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700952 | 3,403,180 | 3,410 | SH | Put | SOLE | 1 | 3,410 | 0 | 0 | |
ISHARES TR | COM | 464288513 | 516,932 | 6,886 | SH | SOLE | 1 | 6,886 | 0 | 0 | ||
ISHARES TR | COM | 464288903 | 456,455,628 | 60,804 | SH | Call | SOLE | 1 | 60,804 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 1,268,953,252 | 169,036 | SH | Put | SOLE | 1 | 169,036 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 44,746,064 | 3,344 | SH | Call | SOLE | 1 | 3,344 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 33,278,547 | 2,487 | SH | Put | SOLE | 1 | 2,487 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 38,944,224 | 11,646 | SH | Call | SOLE | 1 | 11,646 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 26,859,008 | 8,032 | SH | Put | SOLE | 1 | 8,032 | 0 | 0 | |
ISHARES TR | COM | 464287655 | 114,967,674 | 613,914 | SH | SOLE | 1 | 613,914 | 0 | 0 | ||
ISHARES TR | COM | 464287905 | 3,227,092,821 | 172,323 | SH | Call | SOLE | 1 | 172,323 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 6,131,182,346 | 327,398 | SH | Put | SOLE | 1 | 327,398 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 5,055,301 | 148,119 | SH | SOLE | 1 | 148,119 | 0 | 0 | ||
JD COM INC | COM | 47215P906 | 37,536,174 | 10,998 | SH | Call | SOLE | 1 | 10,998 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 20,938,755 | 6,135 | SH | Put | SOLE | 1 | 6,135 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,073,219 | 186,147 | SH | SOLE | 1 | 186,147 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 144,160,128 | 9,912 | SH | Call | SOLE | 1 | 9,912 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 207,004,752 | 14,233 | SH | Put | SOLE | 1 | 14,233 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A908 | 72,673,317 | 17,799 | SH | Call | SOLE | 1 | 17,799 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A958 | 78,430,347 | 19,209 | SH | Put | SOLE | 1 | 19,209 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 709,304 | 102,947 | SH | SOLE | 1 | 102,947 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498903 | 4,882,254 | 7,086 | SH | Call | SOLE | 1 | 7,086 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 3,283,774 | 4,766 | SH | Put | SOLE | 1 | 4,766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,368,163 | 24,693 | SH | SOLE | 1 | 24,693 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830909 | 16,803,870 | 365 | SH | Call | SOLE | 1 | 365 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 32,871,132 | 714 | SH | Put | SOLE | 1 | 714 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 77,400,344 | 1,204 | SH | Call | SOLE | 1 | 1,204 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 90,128,972 | 1,402 | SH | Put | SOLE | 1 | 1,402 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021909 | 74,526,650 | 1,969 | SH | Call | SOLE | 1 | 1,969 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 82,248,050 | 2,173 | SH | Put | SOLE | 1 | 2,173 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 75,631,590 | 1,923 | SH | Call | SOLE | 1 | 1,923 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 73,940,400 | 1,880 | SH | Put | SOLE | 1 | 1,880 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 173,250 | 125 | SH | Put | SOLE | 1 | 125 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,053,898 | 2,578 | SH | SOLE | 1 | 2,578 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 49,634,740 | 419 | SH | Call | SOLE | 1 | 419 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 63,731,480 | 538 | SH | Put | SOLE | 1 | 538 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 51,903,776 | 180,862 | SH | SOLE | 1 | 180,862 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 2,593,524,354 | 90,373 | SH | Call | SOLE | 1 | 90,373 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 1,768,743,834 | 61,633 | SH | Put | SOLE | 1 | 61,633 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 49,006,133 | 4,247 | SH | Call | SOLE | 1 | 4,247 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 69,268,617 | 6,003 | SH | Put | SOLE | 1 | 6,003 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,519,282 | 78,348 | SH | SOLE | 1 | 78,348 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 58,259,250 | 4,795 | SH | Call | SOLE | 1 | 4,795 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 54,990,900 | 4,526 | SH | Put | SOLE | 1 | 4,526 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 82,966,100 | 9,715 | SH | Call | SOLE | 1 | 9,715 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 96,109,160 | 11,254 | SH | Put | SOLE | 1 | 11,254 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 3,707,969,790 | 108,885 | SH | Call | SOLE | 1 | 108,885 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 3,896,901,382 | 114,433 | SH | Put | SOLE | 1 | 114,433 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972908 | 90,056,460 | 2,630 | SH | Call | SOLE | 1 | 2,630 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972958 | 61,361,664 | 1,792 | SH | Put | SOLE | 1 | 1,792 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 68,032,580 | 10,780 | SH | Call | SOLE | 1 | 10,780 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 103,235,338 | 16,358 | SH | Put | SOLE | 1 | 16,358 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M907 | 20,140,497 | 3,081 | SH | Call | SOLE | 1 | 3,081 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M957 | 27,246,216 | 4,168 | SH | Put | SOLE | 1 | 4,168 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 691,569,300 | 15,700 | SH | Call | SOLE | 1 | 15,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 555,942,429 | 12,621 | SH | Put | SOLE | 1 | 12,621 | 0 | 0 | |
NIO | COM | 62914V106 | 5,241,069 | 540,874 | SH | SOLE | 1 | 540,874 | 0 | 0 | ||
NIO | COM | 62914V906 | 29,199,846 | 30,134 | SH | Call | SOLE | 1 | 30,134 | 0 | 0 | |
NIO | COM | 62914V956 | 22,666,848 | 23,392 | SH | Put | SOLE | 1 | 23,392 | 0 | 0 | |
NIKE INC | COM | 654106903 | 58,418,841 | 5,293 | SH | Call | SOLE | 1 | 5,293 | 0 | 0 | |
NIKE INC | COM | 654106953 | 51,322,050 | 4,650 | SH | Put | SOLE | 1 | 4,650 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 1,937,001 | 2,607 | SH | Call | SOLE | 1 | 2,607 | 0 | 0 | |
NOVAVAX | COM | 670002951 | 391,561 | 527 | SH | Put | SOLE | 1 | 527 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 125,036,251 | 295,580 | SH | SOLE | 1 | 295,580 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 4,848,866,750 | 114,625 | SH | Call | SOLE | 1 | 114,625 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 4,103,674,718 | 97,009 | SH | Put | SOLE | 1 | 97,009 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 69,203,199 | 5,811 | SH | Call | SOLE | 1 | 5,811 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 53,447,592 | 4,488 | SH | Put | SOLE | 1 | 4,488 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,899,568 | 83,326 | SH | SOLE | 1 | 83,326 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 86,794,680 | 14,761 | SH | Call | SOLE | 1 | 14,761 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 91,992,600 | 15,645 | SH | Put | SOLE | 1 | 15,645 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,366,112 | 85,865 | SH | SOLE | 1 | 85,865 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H906 | 11,563,388 | 7,268 | SH | Call | SOLE | 1 | 7,268 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H956 | 8,414,799 | 5,289 | SH | Put | SOLE | 1 | 5,289 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304102 | 870,334 | 12,588 | SH | SOLE | 1 | 12,588 | 0 | 0 | ||
PINDUODUO INC - ADR | COM | 722304902 | 37,522,278 | 5,427 | SH | Call | SOLE | 1 | 5,427 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304952 | 34,818,904 | 5,036 | SH | Put | SOLE | 1 | 5,036 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,676,878 | 400,133 | SH | SOLE | 1 | 400,133 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 37,824,416 | 10,312 | SH | Call | SOLE | 1 | 10,312 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 33,958,344 | 9,258 | SH | Put | SOLE | 1 | 9,258 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 12,059,674 | 4,411 | SH | Call | SOLE | 1 | 4,411 | 0 | 0 | |
PINTEREST INC | COM | 72352L956 | 12,070,610 | 4,415 | SH | Put | SOLE | 1 | 4,415 | 0 | 0 | |
PLTR | COM | 69608A908 | 69,863,409 | 45,573 | SH | Call | SOLE | 1 | 45,573 | 0 | 0 | |
PLTR | COM | 69608A958 | 40,320,966 | 26,302 | SH | Put | SOLE | 1 | 26,302 | 0 | 0 | |
PTON | COM | 70614W100 | 340,759 | 44,312 | SH | SOLE | 1 | 44,312 | 0 | 0 | ||
PTON | COM | 70614W900 | 16,074,407 | 20,903 | SH | Call | SOLE | 1 | 20,903 | 0 | 0 | |
PTON | COM | 70614W950 | 15,523,034 | 20,186 | SH | Put | SOLE | 1 | 20,186 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,720,099 | 25,777 | SH | SOLE | 1 | 25,777 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 109,030,147 | 16,339 | SH | Call | SOLE | 1 | 16,339 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 66,349,639 | 9,943 | SH | Put | SOLE | 1 | 9,943 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 71,888,256 | 6,039 | SH | Call | SOLE | 1 | 6,039 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 43,568,640 | 3,660 | SH | Put | SOLE | 1 | 3,660 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 13,454,128,632 | 364,196 | SH | Call | SOLE | 1 | 364,196 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E953 | 17,171,158,788 | 464,814 | SH | Put | SOLE | 1 | 464,814 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 3,396,000 | 84,268 | SH | SOLE | 1 | 84,268 | 0 | 0 | ||
ROBLOX CORP | COM | 771049903 | 31,873,270 | 7,909 | SH | Call | SOLE | 1 | 7,909 | 0 | 0 | |
ROBLOX CORP | COM | 771049953 | 37,333,920 | 9,264 | SH | Put | SOLE | 1 | 9,264 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 36,038,912 | 21,632 | SH | Call | SOLE | 1 | 21,632 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 26,009,592 | 15,612 | SH | Put | SOLE | 1 | 15,612 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,744,764 | 27,279 | SH | SOLE | 1 | 27,279 | 0 | 0 | ||
ROKU | COM | 77543R902 | 61,280,076 | 9,581 | SH | Call | SOLE | 1 | 9,581 | 0 | 0 | |
ROKU | COM | 77543R952 | 67,273,128 | 10,518 | SH | Put | SOLE | 1 | 10,518 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 71,699,628 | 7,238 | SH | Call | SOLE | 1 | 7,238 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 33,789,366 | 3,411 | SH | Put | SOLE | 1 | 3,411 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 917,322 | 15,805 | SH | SOLE | 1 | 15,805 | 0 | 0 | ||
SEA LTD | COM | 81141R900 | 20,186,312 | 3,478 | SH | Call | SOLE | 1 | 3,478 | 0 | 0 | |
SEA LTD | COM | 81141R950 | 18,166,520 | 3,130 | SH | Put | SOLE | 1 | 3,130 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 89,936,120 | 13,922 | SH | Call | SOLE | 1 | 13,922 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 87,287,520 | 13,512 | SH | Put | SOLE | 1 | 13,512 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 54,756,366 | 2,621,176 | SH | SOLE | 1 | 2,621,176 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q909 | 412,042,716 | 197,244 | SH | Call | SOLE | 1 | 197,244 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 229,044,227 | 109,643 | SH | Put | SOLE | 1 | 109,643 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F906 | 120,901,725 | 7,941 | SH | Call | SOLE | 1 | 7,941 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 184,298,625 | 12,105 | SH | Put | SOLE | 1 | 12,105 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 3,701,408 | 312,619 | SH | SOLE | 1 | 312,619 | 0 | 0 | ||
SNAP INC | COM | 83304A906 | 23,041,824 | 19,461 | SH | Call | SOLE | 1 | 19,461 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 22,921,056 | 19,359 | SH | Put | SOLE | 1 | 19,359 | 0 | 0 | |
SNOW | COM | 833445909 | 79,472,568 | 4,516 | SH | Call | SOLE | 1 | 4,516 | 0 | 0 | |
SNOW | COM | 833445959 | 72,345,378 | 4,111 | SH | Put | SOLE | 1 | 4,111 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F952 | 166,800 | 200 | SH | Put | SOLE | 1 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 6,452,821,640 | 14,556,988 | SH | SOLE | 1 | 14,556,988 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 39,334,495,128 | 887,351 | SH | Call | SOLE | 1 | 887,351 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 37,236,450,888 | 840,021 | SH | Put | SOLE | 1 | 840,021 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 59,620,092 | 8,956 | SH | Call | SOLE | 1 | 8,956 | 0 | 0 | |
SQUARE INC | COM | 852234953 | 57,875,958 | 8,694 | SH | Put | SOLE | 1 | 8,694 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G902 | 5,835,626 | 3,086 | SH | Call | SOLE | 1 | 3,086 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 3,615,592 | 1,912 | SH | Put | SOLE | 1 | 1,912 | 0 | 0 | |
TARGET CORP | COM | 87612E906 | 104,082,290 | 7,891 | SH | Call | SOLE | 1 | 7,891 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 53,841,580 | 4,082 | SH | Put | SOLE | 1 | 4,082 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 6,162,915 | 150,315 | SH | SOLE | 1 | 150,315 | 0 | 0 | ||
PROSHARES TR | COM | 74347X901 | 53,152,400 | 12,964 | SH | Call | SOLE | 1 | 12,964 | 0 | 0 | |
PROSHARES TR | COM | 74347X951 | 36,129,200 | 8,812 | SH | Put | SOLE | 1 | 8,812 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,893,150 | 30,153 | SH | SOLE | 1 | 30,153 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 5,656,928,231 | 216,103 | SH | Call | SOLE | 1 | 216,103 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 3,857,730,667 | 147,371 | SH | Put | SOLE | 1 | 147,371 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 10,815,697 | 107,171 | SH | SOLE | 1 | 107,171 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 91,372,968 | 9,054 | SH | Call | SOLE | 1 | 9,054 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 82,118,604 | 8,137 | SH | Put | SOLE | 1 | 8,137 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J905 | 24,787,620 | 3,210 | SH | Call | SOLE | 1 | 3,210 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J955 | 22,015,422 | 2,851 | SH | Put | SOLE | 1 | 2,851 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,324,694 | 97,042 | SH | SOLE | 1 | 97,042 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047909 | 15,237,399 | 2,777 | SH | Call | SOLE | 1 | 2,777 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 34,458,360 | 6,280 | SH | Put | SOLE | 1 | 6,280 | 0 | 0 | |
UBER | COM | 90353T900 | 46,463,871 | 10,763 | SH | Call | SOLE | 1 | 10,763 | 0 | 0 | |
UBER | COM | 90353T950 | 49,550,526 | 11,478 | SH | Put | SOLE | 1 | 11,478 | 0 | 0 | |
UBS GROUP AG | COM | H42097907 | 5,894,516 | 2,908 | SH | Call | SOLE | 1 | 2,908 | 0 | 0 | |
UBS GROUP AG | COM | H42097957 | 4,201,971 | 2,073 | SH | Put | SOLE | 1 | 2,073 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340,293 | 708 | SH | SOLE | 1 | 708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 64,261,568 | 1,337 | SH | Call | SOLE | 1 | 1,337 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 62,098,688 | 1,292 | SH | Put | SOLE | 1 | 1,292 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 713,836 | 19,934 | SH | SOLE | 1 | 19,934 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M907 | 31,559,353 | 8,813 | SH | Call | SOLE | 1 | 8,813 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M957 | 28,067,878 | 7,838 | SH | Put | SOLE | 1 | 7,838 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y839 | 612,185 | 33,109 | SH | SOLE | 1 | 33,109 | 0 | 0 | ||
ProShares Ultra VIX Sht | COM | 74347Y909 | 12,373,508 | 6,692 | SH | Call | SOLE | 1 | 6,692 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y959 | 10,973,815 | 5,935 | SH | Put | SOLE | 1 | 5,935 | 0 | 0 | |
VISA INC | COM | 92826C909 | 76,041,096 | 3,202 | SH | Call | SOLE | 1 | 3,202 | 0 | 0 | |
VISA INC | COM | 92826C959 | 99,741,600 | 4,200 | SH | Put | SOLE | 1 | 4,200 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R477 | 1,985,900 | 79,436 | SH | SOLE | 1 | 79,436 | 0 | 0 | ||
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 23,107,500 | 9,243 | SH | Call | SOLE | 1 | 9,243 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 19,072,500 | 7,629 | SH | Put | SOLE | 1 | 7,629 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 94,105,132 | 22,049 | SH | Call | SOLE | 1 | 22,049 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 80,409,120 | 18,840 | SH | Put | SOLE | 1 | 18,840 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142903 | 143,756,828 | 9,146 | SH | Call | SOLE | 1 | 9,146 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142953 | 110,984,798 | 7,061 | SH | Put | SOLE | 1 | 7,061 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 7,868,051 | 96,933 | SH | SOLE | 1 | 96,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y906 | 127,534,304 | 15,712 | SH | Call | SOLE | 1 | 15,712 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 158,224,681 | 19,493 | SH | Put | SOLE | 1 | 19,493 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 84,666,036 | 25,116 | SH | Call | SOLE | 1 | 25,116 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 80,239,913 | 23,803 | SH | Put | SOLE | 1 | 23,803 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,437,774 | 190,562 | SH | SOLE | 1 | 190,562 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 80,963,025 | 7,549 | SH | Call | SOLE | 1 | 7,549 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 92,685,450 | 8,642 | SH | Put | SOLE | 1 | 8,642 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R556 | 1,378,094 | 10,697 | SH | SOLE | 1 | 10,697 | 0 | 0 | ||
S&P OILGAS EXP | COM | 78468R906 | 49,921,625 | 3,875 | SH | Call | SOLE | 1 | 3,875 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R956 | 78,264,225 | 6,075 | SH | Put | SOLE | 1 | 6,075 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 16,646,168 | 12,404 | SH | Call | SOLE | 1 | 12,404 | 0 | 0 | |
XPENG INC | COM | 98422D955 | 7,904,380 | 5,890 | SH | Put | SOLE | 1 | 5,890 | 0 | 0 | |
ZM | COM | 98980L901 | 59,605,428 | 8,781 | SH | Call | SOLE | 1 | 8,781 | 0 | 0 | |
ZM | COM | 98980L951 | 51,052,548 | 7,521 | SH | Put | SOLE | 1 | 7,521 | 0 | 0 |