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 | 42,306,675 | 247,104 | SH | SOLE | 1 | 247,104 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 2,757,371,292 | 161,052 | SH | Call | SOLE | 1 | 161,052 | 0 | 0 | |
APPLE INC | COM | 037833950 | 2,380,606,566 | 139,046 | SH | Put | SOLE | 1 | 139,046 | 0 | 0 | |
AIRBNB INC | COM | 009066901 | 47,502,102 | 3,462 | SH | Call | SOLE | 1 | 3,462 | 0 | 0 | |
AIRBNB INC | COM | 009066951 | 47,776,522 | 3,482 | SH | Put | SOLE | 1 | 3,482 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 17,708,317 | 34,729 | SH | SOLE | 1 | 34,729 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F901 | 232,259,450 | 4,555 | SH | Call | SOLE | 1 | 4,555 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F951 | 256,224,750 | 5,025 | SH | Put | SOLE | 1 | 5,025 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 12,776,889 | 6,007 | SH | Call | SOLE | 1 | 6,007 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B956 | 10,790,271 | 5,073 | SH | Put | SOLE | 1 | 5,073 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,686,051 | 55,515 | SH | SOLE | 1 | 55,515 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 16,254,030 | 1,174 | SH | Call | SOLE | 1 | 1,174 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 30,320,550 | 2,190 | SH | Put | SOLE | 1 | 2,190 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,515,335 | 481,573 | SH | SOLE | 1 | 481,573 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 378,315,908 | 36,794 | SH | Put | SOLE | 1 | 36,794 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 302,804,900 | 29,450 | SH | Call | SOLE | 1 | 29,450 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 168,171,115 | 1,322,932 | SH | SOLE | 1 | 1,322,932 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 1,729,582,008 | 136,059 | SH | Call | SOLE | 1 | 136,059 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 1,701,374,080 | 133,840 | SH | Put | SOLE | 1 | 133,840 | 0 | 0 | |
ARK ETF TR | COM | 00214Q104 | 2,972,235 | 74,924 | SH | SOLE | 1 | 74,924 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q904 | 20,354,677 | 5,131 | SH | Call | SOLE | 1 | 5,131 | 0 | 0 | |
ARK ETF TR | COM | 00214Q954 | 17,355,625 | 4,375 | SH | Put | SOLE | 1 | 4,375 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 16,199,923 | 27,520 | SH | SOLE | 1 | 27,520 | 0 | 0 | ||
ASML HOLDING N V | COM | N07059900 | 21,427,224 | 364 | SH | Call | SOLE | 1 | 364 | 0 | 0 | |
ASML HOLDING N V | COM | N07059950 | 50,624,760 | 860 | SH | Put | SOLE | 1 | 860 | 0 | 0 | |
BROADCOM INC | COM | 11135F901 | 197,678,040 | 2,380 | SH | Call | SOLE | 1 | 2,380 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 198,425,562 | 2,389 | SH | Put | SOLE | 1 | 2,389 | 0 | 0 | |
BOEING CO | COM | 097023105 | 18,127,752 | 94,573 | SH | SOLE | 1 | 94,573 | 0 | 0 | ||
BOEING CO | COM | 097023905 | 158,596,032 | 8,274 | SH | Call | SOLE | 1 | 8,274 | 0 | 0 | |
BOEING CO | COM | 097023955 | 136,111,968 | 7,101 | SH | Put | SOLE | 1 | 7,101 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 38,503,886 | 443,900 | SH | SOLE | 1 | 443,900 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 397,963,120 | 45,880 | SH | Call | SOLE | 1 | 45,880 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 329,655,370 | 38,005 | SH | Put | SOLE | 1 | 38,005 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,213,234 | 117,357 | SH | SOLE | 1 | 117,357 | 0 | 0 | ||
BANK AMER CORP | COM | 060505904 | 87,049,234 | 31,793 | SH | Call | SOLE | 1 | 31,793 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 101,579,800 | 37,100 | SH | Put | SOLE | 1 | 37,100 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 9,217,753 | 68,610 | SH | SOLE | 1 | 68,610 | 0 | 0 | ||
BAIDU INC | COM | 056752908 | 37,765,785 | 2,811 | SH | Call | SOLE | 1 | 2,811 | 0 | 0 | |
BAIDU INC | COM | 056752958 | 42,978,565 | 3,199 | SH | Put | SOLE | 1 | 3,199 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G900 | 1,212,518 | 878 | SH | Call | SOLE | 1 | 878 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G950 | 923,889 | 669 | SH | Put | SOLE | 1 | 669 | 0 | 0 | |
BKNG | COM | 09857L908 | 151,113,550 | 490 | SH | Call | SOLE | 1 | 490 | 0 | 0 | |
BKNG | COM | 09857L958 | 175,476,755 | 569 | SH | Put | SOLE | 1 | 569 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V102 | 594,804 | 5,475 | SH | SOLE | 1 | 5,475 | 0 | 0 | ||
BIONTECH SE - ADR | COM | 09075V902 | 12,113,360 | 1,115 | SH | Call | SOLE | 1 | 1,115 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V952 | 3,291,792 | 303 | SH | Put | SOLE | 1 | 303 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,239,101 | 39,566 | SH | SOLE | 1 | 39,566 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D907 | 11,656,832 | 1,088 | SH | Call | SOLE | 1 | 1,088 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 18,942,352 | 1,768 | SH | Put | SOLE | 1 | 1,768 | 0 | 0 | |
BYND | COM | 08862E909 | 3,625,778 | 3,769 | SH | Call | SOLE | 1 | 3,769 | 0 | 0 | |
BYND | COM | 08862E959 | 3,850,886 | 4,003 | SH | Put | SOLE | 1 | 4,003 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 21,405,244 | 520,429 | SH | SOLE | 1 | 520,429 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 67,486,104 | 16,408 | SH | Call | SOLE | 1 | 16,408 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 72,166,698 | 17,546 | SH | Put | SOLE | 1 | 17,546 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 28,173,600 | 1,032 | SH | Call | SOLE | 1 | 1,032 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 38,602,200 | 1,414 | SH | Put | SOLE | 1 | 1,414 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 137,625 | 10,031 | SH | SOLE | 1 | 10,031 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658900 | 7,397,824 | 5,392 | SH | Call | SOLE | 1 | 5,392 | 0 | 0 | |
CARNIVAL CORP | COM | 143658950 | 7,558,348 | 5,509 | SH | Put | SOLE | 1 | 5,509 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899901 | 12,944,766 | 8,282 | SH | Call | SOLE | 1 | 8,282 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899951 | 3,829,350 | 2,450 | SH | Put | SOLE | 1 | 2,450 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,702,845 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 115,771,656 | 632 | SH | Call | SOLE | 1 | 632 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 145,630,485 | 795 | SH | Put | SOLE | 1 | 795 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 76,911,952 | 10,244 | SH | Call | SOLE | 1 | 10,244 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q957 | 61,370,392 | 8,174 | SH | Put | SOLE | 1 | 8,174 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,167,404 | 129,509 | SH | SOLE | 1 | 129,509 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K905 | 104,913,072 | 1,857 | SH | Call | SOLE | 1 | 1,857 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 200,334,816 | 3,546 | SH | Put | SOLE | 1 | 3,546 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,879,460 | 58,583 | SH | SOLE | 1 | 58,583 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L902 | 45,848,558 | 2,261 | SH | Call | SOLE | 1 | 2,261 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 83,443,970 | 4,115 | SH | Put | SOLE | 1 | 4,115 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 6,263,694 | 37,422 | SH | SOLE | 1 | 37,422 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 68,056,708 | 4,066 | SH | Call | SOLE | 1 | 4,066 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 107,273,842 | 6,409 | SH | Put | SOLE | 1 | 6,409 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,810,219 | 108,077 | SH | SOLE | 1 | 108,077 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R902 | 14,703,360 | 2,735 | SH | Call | SOLE | 1 | 2,735 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 20,014,848 | 3,723 | SH | Put | SOLE | 1 | 3,723 | 0 | 0 | |
CARVANA CO | COM | 146869902 | 19,487,116 | 4,642 | SH | Call | SOLE | 1 | 4,642 | 0 | 0 | |
CARVANA CO | COM | 146869952 | 13,504,966 | 3,217 | SH | Put | SOLE | 1 | 3,217 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16,191,735 | 96,025 | SH | SOLE | 1 | 96,025 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 88,306,294 | 5,237 | SH | Call | SOLE | 1 | 5,237 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 117,410,106 | 6,963 | SH | Put | SOLE | 1 | 6,963 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 3,978,188 | 50,059 | SH | SOLE | 1 | 50,059 | 0 | 0 | ||
DOORDASH INC | COM | 25809K905 | 7,017,201 | 883 | SH | Call | SOLE | 1 | 883 | 0 | 0 | |
DOORDASH INC | COM | 25809K955 | 16,815,852 | 2,116 | SH | Put | SOLE | 1 | 2,116 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 61,396,335 | 1,833 | SH | Call | SOLE | 1 | 1,833 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 36,174,600 | 1,080 | SH | Put | SOLE | 1 | 1,080 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 17,548,702 | 216,517 | SH | SOLE | 1 | 216,517 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 171,023,605 | 21,101 | SH | Call | SOLE | 1 | 21,101 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 104,975,960 | 12,952 | SH | Put | SOLE | 1 | 12,952 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R104 | 3,984,586 | 135,346 | SH | SOLE | 1 | 135,346 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R904 | 20,145,792 | 6,843 | SH | Call | SOLE | 1 | 6,843 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R954 | 24,841,472 | 8,438 | SH | Put | SOLE | 1 | 8,438 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,254,516 | 101,298 | SH | SOLE | 1 | 101,298 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 6,266,400 | 1,492 | SH | Call | SOLE | 1 | 1,492 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 8,341,200 | 1,986 | SH | Put | SOLE | 1 | 1,986 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,505,667 | 79,115 | SH | SOLE | 1 | 79,115 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 21,266,550 | 1,770 | SH | Call | SOLE | 1 | 1,770 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 30,025,485 | 2,499 | SH | Put | SOLE | 1 | 2,499 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,005,262 | 80,939 | SH | SOLE | 1 | 80,939 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 9,462,798 | 7,619 | SH | Call | SOLE | 1 | 7,619 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 8,377,290 | 6,745 | SH | Put | SOLE | 1 | 6,745 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,125,957 | 137,462 | SH | SOLE | 1 | 137,462 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D907 | 12,264,681 | 3,289 | SH | Call | SOLE | 1 | 3,289 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 19,771,158 | 5,302 | SH | Put | SOLE | 1 | 5,302 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 26,492,000 | 1,000 | SH | Call | SOLE | 1 | 1,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 30,359,832 | 1,146 | SH | Put | SOLE | 1 | 1,146 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,643,692 | 22,549 | SH | SOLE | 1 | 22,549 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433907 | 22,897,303 | 1,417 | SH | Call | SOLE | 1 | 1,417 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 28,439,840 | 1,760 | SH | Put | SOLE | 1 | 1,760 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L906 | 9,920,196 | 1,716 | SH | Call | SOLE | 1 | 1,716 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L956 | 7,873,722 | 1,362 | SH | Put | SOLE | 1 | 1,362 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 3,427,463 | 129,192 | SH | SOLE | 1 | 129,192 | 0 | 0 | ||
ISHARES TR | COM | 464287904 | 7,298,403 | 2,751 | SH | Call | SOLE | 1 | 2,751 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 10,216,703 | 3,851 | SH | Put | SOLE | 1 | 3,851 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 2,740,148,190 | 159,822 | SH | Call | SOLE | 1 | 159,822 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 1,219,729,590 | 71,142 | SH | Put | SOLE | 1 | 71,142 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,036,583 | 122,432 | SH | SOLE | 1 | 122,432 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 38,264,982 | 11,606 | SH | Call | SOLE | 1 | 11,606 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 30,193,926 | 9,158 | SH | Put | SOLE | 1 | 9,158 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W109 | 851,344 | 51,722 | SH | SOLE | 1 | 51,722 | 0 | 0 | ||
GAMESTOP CORP NEW | COM | 36467W909 | 19,220,342 | 11,677 | SH | Call | SOLE | 1 | 11,677 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W959 | 8,852,188 | 5,378 | SH | Put | SOLE | 1 | 5,378 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 7,019,166 | 53,236 | SH | SOLE | 1 | 53,236 | 0 | 0 | ||
ALPHABET INC | COM | 02079K907 | 1,425,733,605 | 108,133 | SH | Call | SOLE | 1 | 108,133 | 0 | 0 | |
ALPHABET INC | COM | 02079K957 | 991,446,075 | 75,195 | SH | Put | SOLE | 1 | 75,195 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 161,958,486 | 1,237,647 | SH | SOLE | 1 | 1,237,647 | 0 | 0 | ||
ALPHABET INC | COM | 02079K905 | 1,374,187,032 | 105,012 | SH | Call | SOLE | 1 | 105,012 | 0 | 0 | |
ALPHABET INC | COM | 02079K955 | 1,132,606,386 | 86,551 | SH | Put | SOLE | 1 | 86,551 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,631,218 | 103,938 | SH | SOLE | 1 | 103,938 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 124,574,450 | 3,850 | SH | Call | SOLE | 1 | 3,850 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 181,458,056 | 5,608 | SH | Put | SOLE | 1 | 5,608 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 68,257,944 | 2,259 | SH | Call | SOLE | 1 | 2,259 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 69,285,288 | 2,293 | SH | Put | SOLE | 1 | 2,293 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700102 | 1,272,729 | 129,738 | SH | SOLE | 1 | 129,738 | 0 | 0 | ||
ROBINHOOD MARKETS INC | COM | 770700902 | 1,348,875 | 1,375 | SH | Call | SOLE | 1 | 1,375 | 0 | 0 | |
ROBINHOOD MARKETS INC | COM | 770700952 | 2,012,031 | 2,051 | SH | Put | SOLE | 1 | 2,051 | 0 | 0 | |
ISHARES TR | COM | 464288513 | 21,096,673 | 286,173 | SH | SOLE | 1 | 286,173 | 0 | 0 | ||
ISHARES TR | COM | 464288903 | 565,579,840 | 76,720 | SH | Call | SOLE | 1 | 76,720 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 1,197,684,608 | 162,464 | SH | Put | SOLE | 1 | 162,464 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,070,079 | 43,265 | SH | SOLE | 1 | 43,265 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 30,683,610 | 2,187 | SH | Call | SOLE | 1 | 2,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 40,027,590 | 2,853 | SH | Put | SOLE | 1 | 2,853 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 778,260 | 21,892 | SH | SOLE | 1 | 21,892 | 0 | 0 | ||
INTEL CORP | COM | 458140900 | 30,441,465 | 8,563 | SH | Call | SOLE | 1 | 8,563 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 22,606,245 | 6,359 | SH | Put | SOLE | 1 | 6,359 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 2,676,409,168 | 151,432 | SH | Call | SOLE | 1 | 151,432 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 4,906,143,334 | 277,591 | SH | Put | SOLE | 1 | 277,591 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 5,805,201 | 199,286 | SH | SOLE | 1 | 199,286 | 0 | 0 | ||
JD COM INC | COM | 47215P906 | 24,632,328 | 8,456 | SH | Call | SOLE | 1 | 8,456 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 11,255,832 | 3,864 | SH | Put | SOLE | 1 | 3,864 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,490,021 | 106,813 | SH | SOLE | 1 | 106,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 120,613,134 | 8,317 | SH | Call | SOLE | 1 | 8,317 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 160,261,602 | 11,051 | SH | Put | SOLE | 1 | 11,051 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 2,184,821 | 52,306 | SH | SOLE | 1 | 52,306 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A908 | 65,737,626 | 15,738 | SH | Call | SOLE | 1 | 15,738 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A958 | 75,073,221 | 17,973 | SH | Put | SOLE | 1 | 17,973 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 1,981,655 | 3,545 | SH | Call | SOLE | 1 | 3,545 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 1,051,479 | 1,881 | SH | Put | SOLE | 1 | 1,881 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,291,031 | 15,383 | SH | SOLE | 1 | 15,383 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830909 | 11,082,816 | 271 | SH | Call | SOLE | 1 | 271 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 15,540,480 | 380 | SH | Put | SOLE | 1 | 380 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 15,033,705 | 23,986 | SH | SOLE | 1 | 23,986 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807908 | 24,255,999 | 387 | SH | Call | SOLE | 1 | 387 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 92,636,606 | 1,478 | SH | Put | SOLE | 1 | 1,478 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 788,958 | 2,046 | SH | SOLE | 1 | 2,046 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021909 | 66,016,432 | 1,712 | SH | Call | SOLE | 1 | 1,712 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 73,728,632 | 1,912 | SH | Put | SOLE | 1 | 1,912 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 66,196,152 | 1,672 | SH | Call | SOLE | 1 | 1,672 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 57,882,042 | 1,462 | SH | Put | SOLE | 1 | 1,462 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,471,455 | 2,738 | SH | SOLE | 1 | 2,738 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R902 | 37,529,248 | 296 | SH | Call | SOLE | 1 | 296 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 44,629,376 | 352 | SH | Put | SOLE | 1 | 352 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 193,715,906 | 645,268 | SH | SOLE | 1 | 645,268 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 2,580,875,349 | 85,969 | SH | Call | SOLE | 1 | 85,969 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 1,751,455,161 | 58,341 | SH | Put | SOLE | 1 | 58,341 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,825,790 | 66,302 | SH | SOLE | 1 | 66,302 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y905 | 20,765,015 | 2,017 | SH | Call | SOLE | 1 | 2,017 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 45,009,740 | 4,372 | SH | Put | SOLE | 1 | 4,372 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,840,479 | 46,863 | SH | SOLE | 1 | 46,863 | 0 | 0 | ||
MODERNA INC | COM | 60770K907 | 34,819,059 | 3,371 | SH | Call | SOLE | 1 | 3,371 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 27,072,309 | 2,621 | SH | Put | SOLE | 1 | 2,621 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 102,708,192 | 12,576 | SH | Call | SOLE | 1 | 12,576 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 93,691,824 | 11,472 | SH | Put | SOLE | 1 | 11,472 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 115,901,089 | 367,066 | SH | SOLE | 1 | 367,066 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 2,612,578,650 | 82,742 | SH | Call | SOLE | 1 | 82,742 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 2,940,232,425 | 93,119 | SH | Put | SOLE | 1 | 93,119 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972908 | 71,565,040 | 2,180 | SH | Call | SOLE | 1 | 2,180 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972958 | 49,307,656 | 1,502 | SH | Put | SOLE | 1 | 1,502 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,030,845 | 59,251 | SH | SOLE | 1 | 59,251 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 64,410,804 | 9,468 | SH | Call | SOLE | 1 | 9,468 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 112,950,209 | 16,603 | SH | Put | SOLE | 1 | 16,603 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 5,803,147 | 92,055 | SH | SOLE | 1 | 92,055 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M907 | 11,120,256 | 1,764 | SH | Call | SOLE | 1 | 1,764 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M957 | 22,309,856 | 3,539 | SH | Put | SOLE | 1 | 3,539 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 60,038,400 | 159,000 | SH | SOLE | 1 | 159,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 599,288,960 | 15,871 | SH | Call | SOLE | 1 | 15,871 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 623,153,280 | 16,503 | SH | Put | SOLE | 1 | 16,503 | 0 | 0 | |
NIO | COM | 62914V106 | 3,708,162 | 410,195 | SH | SOLE | 1 | 410,195 | 0 | 0 | ||
NIO | COM | 62914V906 | 11,175,248 | 12,362 | SH | Call | SOLE | 1 | 12,362 | 0 | 0 | |
NIO | COM | 62914V956 | 10,021,744 | 11,086 | SH | Put | SOLE | 1 | 11,086 | 0 | 0 | |
NIKE INC | COM | 654106103 | 7,821,811 | 81,801 | SH | SOLE | 1 | 81,801 | 0 | 0 | ||
NIKE INC | COM | 654106903 | 33,486,124 | 3,502 | SH | Call | SOLE | 1 | 3,502 | 0 | 0 | |
NIKE INC | COM | 654106953 | 37,980,264 | 3,972 | SH | Put | SOLE | 1 | 3,972 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 1,120,752 | 1,548 | SH | Call | SOLE | 1 | 1,548 | 0 | 0 | |
NOVAVAX | COM | 670002951 | 220,096 | 304 | SH | Put | SOLE | 1 | 304 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 491,488,676 | 1,129,885 | SH | SOLE | 1 | 1,129,885 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 4,569,569,950 | 105,050 | SH | Call | SOLE | 1 | 105,050 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 3,963,150,391 | 91,109 | SH | Put | SOLE | 1 | 91,109 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,354,770 | 173,289 | SH | SOLE | 1 | 173,289 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 35,356,096 | 3,338 | SH | Call | SOLE | 1 | 3,338 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 44,528,768 | 4,204 | SH | Put | SOLE | 1 | 4,204 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 5,177,683 | 79,804 | SH | SOLE | 1 | 79,804 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 78,180,400 | 12,050 | SH | Call | SOLE | 1 | 12,050 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 99,791,928 | 15,381 | SH | Put | SOLE | 1 | 15,381 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 1,834,483 | 142,208 | SH | SOLE | 1 | 142,208 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H906 | 6,290,040 | 4,876 | SH | Call | SOLE | 1 | 4,876 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H956 | 5,341,890 | 4,141 | SH | Put | SOLE | 1 | 4,141 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 44,925,867 | 4,581 | SH | Call | SOLE | 1 | 4,581 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304952 | 23,674,098 | 2,414 | SH | Put | SOLE | 1 | 2,414 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,543,871 | 287,726 | SH | SOLE | 1 | 287,726 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 21,998,344 | 6,632 | SH | Call | SOLE | 1 | 6,632 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 17,808,973 | 5,369 | SH | Put | SOLE | 1 | 5,369 | 0 | 0 | |
PINTEREST INC | COM | 72352L106 | 2,290,981 | 84,757 | SH | SOLE | 1 | 84,757 | 0 | 0 | ||
PINTEREST INC | COM | 72352L906 | 5,968,224 | 2,208 | SH | Call | SOLE | 1 | 2,208 | 0 | 0 | |
PINTEREST INC | COM | 72352L956 | 9,438,876 | 3,492 | SH | Put | SOLE | 1 | 3,492 | 0 | 0 | |
PLTR | COM | 69608A108 | 6,876,576 | 429,786 | SH | SOLE | 1 | 429,786 | 0 | 0 | ||
PLTR | COM | 69608A908 | 35,027,200 | 21,892 | SH | Call | SOLE | 1 | 21,892 | 0 | 0 | |
PLTR | COM | 69608A958 | 34,099,200 | 21,312 | SH | Put | SOLE | 1 | 21,312 | 0 | 0 | |
PTON | COM | 70614W100 | 1,101,854 | 218,189 | SH | SOLE | 1 | 218,189 | 0 | 0 | ||
PTON | COM | 70614W900 | 6,519,550 | 12,910 | SH | Call | SOLE | 1 | 12,910 | 0 | 0 | |
PTON | COM | 70614W950 | 3,720,335 | 7,367 | SH | Put | SOLE | 1 | 7,367 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,923,694 | 340,809 | SH | SOLE | 1 | 340,809 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 106,461,506 | 18,211 | SH | Call | SOLE | 1 | 18,211 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 76,196,764 | 13,034 | SH | Put | SOLE | 1 | 13,034 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,384,316 | 102,506 | SH | SOLE | 1 | 102,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525903 | 68,279,688 | 6,148 | SH | Call | SOLE | 1 | 6,148 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 75,465,270 | 6,795 | SH | Put | SOLE | 1 | 6,795 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E903 | 13,043,929,987 | 364,081 | SH | Call | SOLE | 1 | 364,081 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E953 | 16,553,650,388 | 462,044 | SH | Put | SOLE | 1 | 462,044 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 2,093,894 | 72,303 | SH | SOLE | 1 | 72,303 | 0 | 0 | ||
ROBLOX CORP | COM | 771049903 | 10,749,952 | 3,712 | SH | Call | SOLE | 1 | 3,712 | 0 | 0 | |
ROBLOX CORP | COM | 771049953 | 11,355,216 | 3,921 | SH | Put | SOLE | 1 | 3,921 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 22,092,372 | 9,099 | SH | Call | SOLE | 1 | 9,099 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 18,821,856 | 7,752 | SH | Put | SOLE | 1 | 7,752 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,288,055 | 18,247 | SH | SOLE | 1 | 18,247 | 0 | 0 | ||
ROKU | COM | 77543R902 | 33,226,713 | 4,707 | SH | Call | SOLE | 1 | 4,707 | 0 | 0 | |
ROKU | COM | 77543R952 | 23,499,411 | 3,329 | SH | Put | SOLE | 1 | 3,329 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 36,553,635 | 4,005 | SH | Call | SOLE | 1 | 4,005 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 23,355,993 | 2,559 | SH | Put | SOLE | 1 | 2,559 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 7,180,726 | 163,384 | SH | SOLE | 1 | 163,384 | 0 | 0 | ||
SEA LTD | COM | 81141R900 | 15,795,630 | 3,594 | SH | Call | SOLE | 1 | 3,594 | 0 | 0 | |
SEA LTD | COM | 81141R950 | 12,407,085 | 2,823 | SH | Put | SOLE | 1 | 2,823 | 0 | 0 | |
SHOPIFY INC | COM | 82509L107 | 1,516,445 | 27,789 | SH | SOLE | 1 | 27,789 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L907 | 54,831,936 | 10,048 | SH | Call | SOLE | 1 | 10,048 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 57,363,984 | 10,512 | SH | Put | SOLE | 1 | 10,512 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 55,516,016 | 2,729,401 | SH | SOLE | 1 | 2,729,401 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q909 | 381,318,048 | 187,472 | SH | Call | SOLE | 1 | 187,472 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 194,167,674 | 95,461 | SH | Put | SOLE | 1 | 95,461 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F676 | 1,531,278 | 10,562 | SH | SOLE | 1 | 10,562 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F906 | 149,836,830 | 10,335 | SH | Call | SOLE | 1 | 10,335 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 196,636,374 | 13,563 | SH | Put | SOLE | 1 | 13,563 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 3,232,868 | 362,836 | SH | SOLE | 1 | 362,836 | 0 | 0 | ||
SNAP INC | COM | 83304A906 | 5,066,226 | 5,686 | SH | Call | SOLE | 1 | 5,686 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 7,324,911 | 8,221 | SH | Put | SOLE | 1 | 8,221 | 0 | 0 | |
SNOW | COM | 833445109 | 8,091,157 | 52,963 | SH | SOLE | 1 | 52,963 | 0 | 0 | ||
SNOW | COM | 833445909 | 68,440,960 | 4,480 | SH | Call | SOLE | 1 | 4,480 | 0 | 0 | |
SNOW | COM | 833445959 | 72,581,027 | 4,751 | SH | Put | SOLE | 1 | 4,751 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F903 | 38,091,631,352 | 891,074 | SH | Call | SOLE | 1 | 891,074 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 37,058,454,940 | 866,905 | SH | Put | SOLE | 1 | 866,905 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 7,177,644 | 162,170 | SH | SOLE | 1 | 162,170 | 0 | 0 | ||
SQUARE INC | COM | 852234903 | 41,259,172 | 9,322 | SH | Call | SOLE | 1 | 9,322 | 0 | 0 | |
SQUARE INC | COM | 852234953 | 30,765,126 | 6,951 | SH | Put | SOLE | 1 | 6,951 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G902 | 3,558,604 | 1,741 | SH | Call | SOLE | 1 | 1,741 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 2,217,740 | 1,085 | SH | Put | SOLE | 1 | 1,085 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 14,325,338 | 129,559 | SH | SOLE | 1 | 129,559 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 67,392,415 | 6,095 | SH | Call | SOLE | 1 | 6,095 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 49,789,671 | 4,503 | SH | Put | SOLE | 1 | 4,503 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 9,042,706 | 253,866 | SH | SOLE | 1 | 253,866 | 0 | 0 | ||
PROSHARES TR | COM | 74347X901 | 31,659,056 | 8,888 | SH | Call | SOLE | 1 | 8,888 | 0 | 0 | |
PROSHARES TR | COM | 74347X951 | 26,885,976 | 7,548 | SH | Put | SOLE | 1 | 7,548 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 226,907,252 | 906,831 | SH | SOLE | 1 | 906,831 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 4,294,525,860 | 171,630 | SH | Call | SOLE | 1 | 171,630 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 3,270,750,730 | 130,715 | SH | Put | SOLE | 1 | 130,715 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 273,213 | 3,144 | SH | SOLE | 1 | 3,144 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 60,369,430 | 6,947 | SH | Call | SOLE | 1 | 6,947 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 90,454,210 | 10,409 | SH | Put | SOLE | 1 | 10,409 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J105 | 2,675,777 | 34,239 | SH | SOLE | 1 | 34,239 | 0 | 0 | ||
THE TRADE DESK INC | COM | 88339J905 | 20,694,120 | 2,648 | SH | Call | SOLE | 1 | 2,648 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J955 | 18,005,760 | 2,304 | SH | Put | SOLE | 1 | 2,304 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,380,700 | 79,922 | SH | SOLE | 1 | 79,922 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047909 | 6,907,590 | 1,633 | SH | Call | SOLE | 1 | 1,633 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 14,123,970 | 3,339 | SH | Put | SOLE | 1 | 3,339 | 0 | 0 | |
UBER | COM | 90353T100 | 3,999,888 | 86,973 | SH | SOLE | 1 | 86,973 | 0 | 0 | ||
UBER | COM | 90353T900 | 28,918,512 | 6,288 | SH | Call | SOLE | 1 | 6,288 | 0 | 0 | |
UBER | COM | 90353T950 | 38,581,011 | 8,389 | SH | Put | SOLE | 1 | 8,389 | 0 | 0 | |
UBS GROUP AG | COM | H42097907 | 5,667,035 | 2,299 | SH | Call | SOLE | 1 | 2,299 | 0 | 0 | |
UBS GROUP AG | COM | H42097957 | 1,252,220 | 508 | SH | Put | SOLE | 1 | 508 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,226,086 | 40,116 | SH | SOLE | 1 | 40,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P902 | 48,099,726 | 954 | SH | Call | SOLE | 1 | 954 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 65,796,795 | 1,305 | SH | Put | SOLE | 1 | 1,305 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 2,073,059 | 72,637 | SH | SOLE | 1 | 72,637 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M907 | 22,617,950 | 7,925 | SH | Call | SOLE | 1 | 7,925 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M957 | 19,161,756 | 6,714 | SH | Put | SOLE | 1 | 6,714 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y909 | 11,676,063 | 7,203 | SH | Call | SOLE | 1 | 7,203 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y959 | 7,597,627 | 4,687 | SH | Put | SOLE | 1 | 4,687 | 0 | 0 | |
VISA INC | COM | 92826C909 | 52,396,278 | 2,278 | SH | Call | SOLE | 1 | 2,278 | 0 | 0 | |
VISA INC | COM | 92826C959 | 86,506,761 | 3,761 | SH | Put | SOLE | 1 | 3,761 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 18,366,832 | 7,876 | SH | Call | SOLE | 1 | 7,876 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 13,537,260 | 5,805 | SH | Put | SOLE | 1 | 5,805 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,990,688 | 146,615 | SH | SOLE | 1 | 146,615 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746901 | 58,568,724 | 14,334 | SH | Call | SOLE | 1 | 14,334 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 74,263,050 | 18,175 | SH | Put | SOLE | 1 | 18,175 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142903 | 85,306,662 | 5,334 | SH | Call | SOLE | 1 | 5,334 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142953 | 77,853,924 | 4,868 | SH | Put | SOLE | 1 | 4,868 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,177,585 | 24,091 | SH | SOLE | 1 | 24,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y906 | 88,835,292 | 9,828 | SH | Call | SOLE | 1 | 9,828 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 124,828,590 | 13,810 | SH | Put | SOLE | 1 | 13,810 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y605 | 2,705,710 | 81,571 | SH | SOLE | 1 | 81,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y905 | 69,962,164 | 21,092 | SH | Call | SOLE | 1 | 21,092 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 79,246,447 | 23,891 | SH | Put | SOLE | 1 | 23,891 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 91,653,610 | 7,795 | SH | Call | SOLE | 1 | 7,795 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 72,452,796 | 6,162 | SH | Put | SOLE | 1 | 6,162 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R556 | 15,099,540 | 102,086 | SH | SOLE | 1 | 102,086 | 0 | 0 | ||
S&P OILGAS EXP | COM | 78468R906 | 67,609,661 | 4,571 | SH | Call | SOLE | 1 | 4,571 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R956 | 87,459,183 | 5,913 | SH | Put | SOLE | 1 | 5,913 | 0 | 0 | |
XPENG INC | COM | 98422D105 | 976,953 | 53,211 | SH | SOLE | 1 | 53,211 | 0 | 0 | ||
XPENG INC | COM | 98422D905 | 10,892,988 | 5,933 | SH | Call | SOLE | 1 | 5,933 | 0 | 0 | |
XPENG INC | COM | 98422D955 | 14,188,608 | 7,728 | SH | Put | SOLE | 1 | 7,728 | 0 | 0 | |
ZM | COM | 98980L901 | 34,081,762 | 4,873 | SH | Call | SOLE | 1 | 4,873 | 0 | 0 | |
ZM | COM | 98980L951 | 24,381,084 | 3,486 | SH | Put | SOLE | 1 | 3,486 | 0 | 0 |