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 |
ADOBE INC | COM | 00724F101 | 61,747,397 | 122,369 | SH | SOLE | N/A | 122,369 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 194,119,620 | 3,847 | SH | Call | SOLE | N/A | 3,847 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 244,024,560 | 4,836 | SH | Put | SOLE | N/A | 4,836 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 132,401,327 | 733,566 | SH | SOLE | N/A | 733,566 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 565,655,660 | 31,340 | SH | Call | SOLE | N/A | 31,340 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,201,515 | 40,235 | SH | Put | SOLE | N/A | 40,235 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,148,762 | 2,187 | SH | Put | SOLE | N/A | 2,187 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,935,810 | 2,935 | SH | Call | SOLE | N/A | 2,935 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,276,918 | 25,927 | SH | SOLE | N/A | 25,927 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 50,114,848 | 3,038 | SH | Call | SOLE | N/A | 3,038 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 67,320,176 | 4,081 | SH | Put | SOLE | N/A | 4,081 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110,827,589 | 1,531,614 | SH | SOLE | N/A | 1,531,614 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 315,923,760 | 43,660 | SH | Put | SOLE | N/A | 43,660 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 388,392,300 | 53,675 | SH | Call | SOLE | N/A | 53,675 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256,624,317 | 1,700,287 | SH | SOLE | N/A | 1,700,287 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 871,952,796 | 57,772 | SH | Call | SOLE | N/A | 57,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 930,136,311 | 61,627 | SH | Put | SOLE | N/A | 61,627 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 869,572,086 | 57,111 | SH | Put | SOLE | N/A | 57,111 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,259,692,658 | 82,733 | SH | Call | SOLE | N/A | 82,733 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 192,802,951 | 1,068,871 | SH | SOLE | N/A | 1,068,871 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,226,728,304 | 68,008 | SH | Call | SOLE | N/A | 68,008 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,313,400,894 | 72,813 | SH | Put | SOLE | N/A | 72,813 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,674,624 | 482,124 | SH | SOLE | N/A | 482,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,457,528,556 | 84,997 | SH | Put | SOLE | N/A | 84,997 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,592,809,128 | 92,886 | SH | Call | SOLE | N/A | 92,886 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 26,521,178 | 1,286 | SH | Call | SOLE | N/A | 1,286 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,304,852 | 1,324 | SH | Put | SOLE | N/A | 1,324 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,465,283 | 89,163 | SH | SOLE | N/A | 89,163 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,281,216 | 2,652 | SH | Call | SOLE | N/A | 2,652 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,571,264 | 3,908 | SH | Put | SOLE | N/A | 3,908 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 48,814,641 | 503 | SH | Call | SOLE | N/A | 503 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 66,186,054 | 682 | SH | Put | SOLE | N/A | 682 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,310,538 | 69,439 | SH | SOLE | N/A | 69,439 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 23,256,352 | 2,209 | SH | Call | SOLE | N/A | 2,209 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,109,280 | 2,385 | SH | Put | SOLE | N/A | 2,385 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 88,782,096 | 23,413 | SH | Call | SOLE | N/A | 23,413 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 127,680,432 | 33,671 | SH | Put | SOLE | N/A | 33,671 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 91,701 | 11,075 | SH | SOLE | N/A | 11,075 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,589,268 | 42,546 | SH | SOLE | N/A | 42,546 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,903,710 | 830 | SH | Call | SOLE | N/A | 830 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 16,881,045 | 1,285 | SH | Put | SOLE | N/A | 1,285 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 56,203,410 | 6,645 | SH | Put | SOLE | N/A | 6,645 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 56,389,486 | 6,667 | SH | Call | SOLE | N/A | 6,667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 45,733,033 | 236,971 | SH | SOLE | N/A | 236,971 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 199,223,577 | 10,323 | SH | Put | SOLE | N/A | 10,323 | 0 | 0 | |
BOEING CO | COM | 097023105 | 204,839,586 | 10,614 | SH | Call | SOLE | N/A | 10,614 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,938,315 | 3,842 | SH | SOLE | N/A | 3,842 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 228,193,652 | 629 | SH | Call | SOLE | N/A | 629 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 297,486,160 | 820 | SH | Put | SOLE | N/A | 820 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 60,882,708 | 45,935 | SH | SOLE | N/A | 45,935 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 458,459,319 | 3,459 | SH | Call | SOLE | N/A | 3,459 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 535,730,722 | 4,042 | SH | Put | SOLE | N/A | 4,042 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 921,576 | 564 | SH | Put | SOLE | N/A | 564 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,202,624 | 736 | SH | Call | SOLE | N/A | 736 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 287,202 | 3,267 | SH | SOLE | N/A | 3,267 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,566,782 | 1,202 | SH | Call | SOLE | N/A | 1,202 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 10,786,557 | 1,227 | SH | Put | SOLE | N/A | 1,227 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 34,920,779 | 953 | SH | Call | SOLE | N/A | 953 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 49,687,908 | 1,356 | SH | Put | SOLE | N/A | 1,356 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20,472,601 | 129,787 | SH | SOLE | N/A | 129,787 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 55,697,994 | 3,531 | SH | Call | SOLE | N/A | 3,531 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 70,068,108 | 4,442 | SH | Put | SOLE | N/A | 4,442 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,146,538 | 8,307 | SH | SOLE | N/A | 8,307 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 173,534,169 | 597 | SH | Call | SOLE | N/A | 597 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 261,609,300 | 900 | SH | Put | SOLE | N/A | 900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,690,722 | 2,142 | SH | Call | SOLE | N/A | 2,142 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,988,382 | 2,402 | SH | Put | SOLE | N/A | 2,402 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,913,819 | 156,765 | SH | SOLE | N/A | 156,765 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,423,256 | 11,294 | SH | Call | SOLE | N/A | 11,294 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 83,457,828 | 13,197 | SH | Put | SOLE | N/A | 13,197 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,833,964 | 1,686 | SH | Put | SOLE | N/A | 1,686 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,168,802 | 2,273 | SH | Call | SOLE | N/A | 2,273 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 288,553 | 2,980 | SH | SOLE | N/A | 2,980 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15,725,192 | 1,624 | SH | Call | SOLE | N/A | 1,624 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,949,631 | 1,957 | SH | Put | SOLE | N/A | 1,957 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,909,150 | 101,498 | SH | SOLE | N/A | 101,498 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 224,450,592 | 8,466 | SH | Call | SOLE | N/A | 8,466 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 302,077,728 | 11,394 | SH | Put | SOLE | N/A | 11,394 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,414,402 | 41,514 | SH | SOLE | N/A | 41,514 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,008,577 | 1,679 | SH | Call | SOLE | N/A | 1,679 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 176,417,304 | 2,408 | SH | Put | SOLE | N/A | 2,408 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,602,634 | 42,430 | SH | SOLE | N/A | 42,430 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 116,245,934 | 3,626 | SH | Call | SOLE | N/A | 3,626 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,561,406 | 4,634 | SH | Put | SOLE | N/A | 4,634 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 25,489,179 | 208,313 | SH | SOLE | N/A | 208,313 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 116,339,888 | 9,508 | SH | Call | SOLE | N/A | 9,508 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 142,635,052 | 11,657 | SH | Put | SOLE | N/A | 11,657 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,731,320 | 45,866 | SH | SOLE | N/A | 45,866 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,234,005 | 711 | SH | Call | SOLE | N/A | 711 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,430,520 | 744 | SH | Put | SOLE | N/A | 744 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 840,092 | 61 | SH | Call | SOLE | N/A | 61 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 1,817,766 | 13,199 | SH | SOLE | N/A | 13,199 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 3,470,544 | 252 | SH | Put | SOLE | N/A | 252 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,959,034 | 3,074 | SH | Put | SOLE | N/A | 3,074 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,861,713 | 3,493 | SH | Call | SOLE | N/A | 3,493 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,041,046 | 3,909 | SH | SOLE | N/A | 3,909 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 29,173,500 | 375 | SH | Call | SOLE | N/A | 375 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 32,829,912 | 422 | SH | Put | SOLE | N/A | 422 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,086,510 | 1,495 | SH | Put | SOLE | N/A | 1,495 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 18,715,606 | 1,547 | SH | Call | SOLE | N/A | 1,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,407,447 | 20,711 | SH | SOLE | N/A | 20,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,524,152 | 5,723 | SH | Put | SOLE | N/A | 5,723 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 88,284,280 | 7,595 | SH | Call | SOLE | N/A | 7,595 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,380,214 | 8,215 | SH | SOLE | N/A | 8,215 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,816,628 | 822 | SH | Call | SOLE | N/A | 822 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 29,234,766 | 1,009 | SH | Put | SOLE | N/A | 1,009 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,860,625 | 22,871 | SH | SOLE | N/A | 22,871 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,956,800 | 1,360 | SH | Call | SOLE | N/A | 1,360 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 40,022,480 | 2,371 | SH | Put | SOLE | N/A | 2,371 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,703,792 | 2,789 | SH | Call | SOLE | N/A | 2,789 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,730,525 | 280,913 | SH | SOLE | N/A | 280,913 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,578,928 | 4,201 | SH | Put | SOLE | N/A | 4,201 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,334,000 | 70,906 | SH | SOLE | N/A | 70,906 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,668,590 | 3,545 | SH | Put | SOLE | N/A | 3,545 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21,553,968 | 4,584 | SH | Call | SOLE | N/A | 4,584 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,322,776 | 24,428 | SH | SOLE | N/A | 24,428 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,572,035 | 1,029 | SH | Call | SOLE | N/A | 1,029 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 7,803,015 | 1,441 | SH | Put | SOLE | N/A | 1,441 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 5,676,568 | 4,534 | SH | Put | SOLE | N/A | 4,534 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,289,144 | 5,822 | SH | Call | SOLE | N/A | 5,822 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,294,385 | 2,711 | SH | Put | SOLE | N/A | 2,711 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,339,735 | 2,721 | SH | Call | SOLE | N/A | 2,721 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,630,829 | 15,875 | SH | SOLE | N/A | 15,875 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 159,432,273 | 3,817 | SH | Call | SOLE | N/A | 3,817 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 180,692,694 | 4,326 | SH | Put | SOLE | N/A | 4,326 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,896,294 | 36,226 | SH | SOLE | N/A | 36,226 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 53,512,200 | 1,395 | SH | Call | SOLE | N/A | 1,395 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 71,311,240 | 1,859 | SH | Put | SOLE | N/A | 1,859 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,921,024 | 224,610 | SH | SOLE | N/A | 224,610 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,045,159 | 2,727 | SH | Call | SOLE | N/A | 2,727 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 27,266,141 | 6,173 | SH | Put | SOLE | N/A | 6,173 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,628,056 | 1,761 | SH | Put | SOLE | N/A | 1,761 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,550,968 | 2,333 | SH | Call | SOLE | N/A | 2,333 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 679,121,287 | 1,529,518 | SH | SOLE | N/A | 1,529,518 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,242,022,393 | 253,193 | SH | Call | SOLE | N/A | 253,193 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,272,299,807 | 389,007 | SH | Put | SOLE | N/A | 389,007 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 300,875 | 125 | SH | Call | SOLE | N/A | 125 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 421,345 | 17,505 | SH | SOLE | N/A | 17,505 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 527,133 | 219 | SH | Put | SOLE | N/A | 219 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,448,412,810 | 211,527 | SH | Call | SOLE | N/A | 211,527 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,415,703,750 | 352,625 | SH | Put | SOLE | N/A | 352,625 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 258,638,802 | 33,274 | SH | Call | SOLE | N/A | 33,274 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 487,219,413 | 62,681 | SH | Put | SOLE | N/A | 62,681 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,439,596 | 30,621 | SH | SOLE | N/A | 30,621 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 204,905 | 7,481 | SH | SOLE | N/A | 7,481 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13,960,683 | 5,097 | SH | Put | SOLE | N/A | 5,097 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 17,105,055 | 6,245 | SH | Call | SOLE | N/A | 6,245 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,810,610 | 14,032 | SH | SOLE | N/A | 14,032 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 122,223,060 | 6,102 | SH | Call | SOLE | N/A | 6,102 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 153,129,350 | 7,645 | SH | Put | SOLE | N/A | 7,645 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 26,815,332 | 276 | SH | Put | SOLE | N/A | 276 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,616,322 | 346 | SH | Call | SOLE | N/A | 346 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,454,542 | 9,793 | SH | SOLE | N/A | 9,793 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,871,393 | 239 | SH | Call | SOLE | N/A | 239 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,193,372 | 356 | SH | Put | SOLE | N/A | 356 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,806,295 | 17,423 | SH | SOLE | N/A | 17,423 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,947,485 | 869 | SH | Call | SOLE | N/A | 869 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 34,924,110 | 894 | SH | Put | SOLE | N/A | 894 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,827,739 | 10,025 | SH | SOLE | N/A | 10,025 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,516,693 | 1,049 | SH | Call | SOLE | N/A | 1,049 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,932,871 | 1,203 | SH | Put | SOLE | N/A | 1,203 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,866,999 | 3,219 | SH | SOLE | N/A | 3,219 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 73,027,668 | 483 | SH | Call | SOLE | N/A | 483 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 107,651,552 | 712 | SH | Put | SOLE | N/A | 712 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,655,815 | 1,717 | SH | Put | SOLE | N/A | 1,717 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 26,601,120 | 2,016 | SH | Call | SOLE | N/A | 2,016 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 46,216,048 | 95,177 | SH | SOLE | N/A | 95,177 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,831,704,876 | 37,722 | SH | Put | SOLE | N/A | 37,722 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,114,749,458 | 43,551 | SH | Call | SOLE | N/A | 43,551 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,785,536 | 159,348 | SH | SOLE | N/A | 159,348 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 104,002,558 | 8,822 | SH | Call | SOLE | N/A | 8,822 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148,388,143 | 12,587 | SH | Put | SOLE | N/A | 12,587 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,047,367 | 361,398 | SH | SOLE | N/A | 361,398 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,782,473,792 | 66,136 | SH | Call | SOLE | N/A | 66,136 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,250,019,928 | 77,249 | SH | Put | SOLE | N/A | 77,249 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 35,245,187 | 20,677 | SH | SOLE | N/A | 20,677 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 748,813,208 | 4,393 | SH | Call | SOLE | N/A | 4,393 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 788,018,088 | 4,623 | SH | Put | SOLE | N/A | 4,623 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,531,505 | 33,141 | SH | SOLE | N/A | 33,141 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 24,743,232 | 2,322 | SH | Put | SOLE | N/A | 2,322 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 27,481,824 | 2,579 | SH | Call | SOLE | N/A | 2,579 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 16,212,751 | 172,183 | SH | SOLE | N/A | 172,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,648,144 | 8,034 | SH | Call | SOLE | N/A | 8,034 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 109,762,312 | 11,657 | SH | Put | SOLE | N/A | 11,657 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 57,084,161 | 93,992 | SH | SOLE | N/A | 93,992 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 527,223,173 | 8,681 | SH | Call | SOLE | N/A | 8,681 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 576,720,568 | 9,496 | SH | Put | SOLE | N/A | 9,496 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,052,048 | 1,176 | SH | Call | SOLE | N/A | 1,176 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,786,249 | 157,334 | SH | SOLE | N/A | 157,334 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 20,976,336 | 2,232 | SH | Put | SOLE | N/A | 2,232 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,900,121 | 422,249 | SH | SOLE | N/A | 422,249 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 3,001,500 | 6,670 | SH | Call | SOLE | N/A | 6,670 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 3,007,350 | 6,683 | SH | Put | SOLE | N/A | 6,683 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 351,756,812 | 389,301 | SH | SOLE | N/A | 389,301 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,351,063,032 | 59,222 | SH | Put | SOLE | N/A | 59,222 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,524,275,484 | 61,139 | SH | Call | SOLE | N/A | 61,139 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 44,485,655 | 6,845 | SH | Call | SOLE | N/A | 6,845 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 51,198,082 | 787,784 | SH | SOLE | N/A | 787,784 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 82,270,841 | 12,659 | SH | Put | SOLE | N/A | 12,659 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 25,913,343 | 2,063 | SH | Put | SOLE | N/A | 2,063 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 34,077,993 | 2,713 | SH | Call | SOLE | N/A | 2,713 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 688,850 | 29,937 | SH | SOLE | N/A | 29,937 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,848,572 | 12,972 | SH | Put | SOLE | N/A | 12,972 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,500,763 | 15,863 | SH | Call | SOLE | N/A | 15,863 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 147,431 | 12,526 | SH | SOLE | N/A | 12,526 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 217,745 | 185 | SH | Put | SOLE | N/A | 185 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,920,864 | 1,632 | SH | Call | SOLE | N/A | 1,632 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,377,783 | 169,843 | SH | SOLE | N/A | 169,843 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 73,481,331 | 10,969 | SH | Put | SOLE | N/A | 10,969 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 136,163,874 | 20,326 | SH | Call | SOLE | N/A | 20,326 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,297,844 | 54,175 | SH | SOLE | N/A | 54,175 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,621,750 | 2,118 | SH | Call | SOLE | N/A | 2,118 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 28,946,250 | 2,490 | SH | Put | SOLE | N/A | 2,490 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 279,811 | 653 | SH | Put | SOLE | N/A | 653 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,501,464 | 3,504 | SH | Call | SOLE | N/A | 3,504 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,495,500 | 1,620 | SH | Call | SOLE | N/A | 1,620 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,961,694 | 395,016 | SH | SOLE | N/A | 395,016 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,676,750 | 6,370 | SH | Put | SOLE | N/A | 6,370 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,665,078 | 1,634 | SH | Put | SOLE | N/A | 1,634 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,218,294 | 2,082 | SH | Call | SOLE | N/A | 2,082 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 957,480 | 1,515 | SH | Call | SOLE | N/A | 1,515 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,491,520 | 2,360 | SH | Put | SOLE | N/A | 2,360 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,995,109 | 165,358 | SH | SOLE | N/A | 165,358 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 97,533,730 | 5,761 | SH | Call | SOLE | N/A | 5,761 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 146,393,710 | 8,647 | SH | Put | SOLE | N/A | 8,647 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 671,136 | 61,291 | SH | SOLE | N/A | 61,291 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,466,010 | 9,558 | SH | Put | SOLE | N/A | 9,558 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,303,985 | 13,063 | SH | Call | SOLE | N/A | 13,063 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 805,980 | 21,110 | SH | SOLE | N/A | 21,110 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,640,134 | 2,263 | SH | Put | SOLE | N/A | 2,263 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 12,717,758 | 3,331 | SH | Call | SOLE | N/A | 3,331 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,504,418 | 38,429 | SH | SOLE | N/A | 38,429 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 13,868,176 | 2,128 | SH | Put | SOLE | N/A | 2,128 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 17,296,118 | 2,654 | SH | Call | SOLE | N/A | 2,654 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 13,319,384 | 44,224 | SH | SOLE | N/A | 44,224 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 99,027,984 | 3,288 | SH | Call | SOLE | N/A | 3,288 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 133,904,628 | 4,446 | SH | Put | SOLE | N/A | 4,446 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,528,479 | 28,458 | SH | SOLE | N/A | 28,458 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,407,603 | 1,193 | SH | Put | SOLE | N/A | 1,193 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,864,138 | 1,278 | SH | Call | SOLE | N/A | 1,278 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,020,236 | 286,201 | SH | SOLE | N/A | 286,201 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 88,707,636 | 9,396 | SH | Call | SOLE | N/A | 9,396 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 190,585,467 | 20,187 | SH | Put | SOLE | N/A | 20,187 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,177,880 | 170,415 | SH | SOLE | N/A | 170,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,457,992 | 15,066 | SH | Call | SOLE | N/A | 15,066 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 128,327,004 | 30,467 | SH | Put | SOLE | N/A | 30,467 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,383,811 | 82,724 | SH | SOLE | N/A | 82,724 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 58,973,314 | 7,642 | SH | Put | SOLE | N/A | 7,642 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 65,424,726 | 8,478 | SH | Call | SOLE | N/A | 8,478 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,997,910 | 261,142 | SH | SOLE | N/A | 261,142 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,595,352 | 4,874 | SH | Put | SOLE | N/A | 4,874 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,870,780 | 5,985 | SH | Call | SOLE | N/A | 5,985 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 15,227,568 | 94,230 | SH | SOLE | N/A | 94,230 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 47,219,520 | 2,922 | SH | Call | SOLE | N/A | 2,922 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 62,426,080 | 3,863 | SH | Put | SOLE | N/A | 3,863 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,028,796,559 | 5,790,423 | SH | SOLE | N/A | 5,790,423 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,830,075,273 | 837,939 | SH | Call | SOLE | N/A | 837,939 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,085,903,537 | 1,014,891 | SH | Put | SOLE | N/A | 1,014,891 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 86,791,786 | 5,602 | SH | Put | SOLE | N/A | 5,602 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 90,742,501 | 5,857 | SH | Call | SOLE | N/A | 5,857 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,160,029 | 42,960 | SH | SOLE | N/A | 42,960 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 40,324,560 | 8,020 | SH | Call | SOLE | N/A | 8,020 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 56,932,044 | 11,323 | SH | Put | SOLE | N/A | 11,323 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,008,365 | 43,860 | SH | SOLE | N/A | 43,860 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,140,441 | 1,219 | SH | Call | SOLE | N/A | 1,219 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,923,987 | 1,633 | SH | Put | SOLE | N/A | 1,633 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,639,208 | 2,613 | SH | SOLE | N/A | 2,613 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 49,491,470 | 490 | SH | Put | SOLE | N/A | 490 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 57,571,710 | 570 | SH | Call | SOLE | N/A | 570 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,968,325 | 117,371 | SH | SOLE | N/A | 117,371 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,138,985 | 8,757 | SH | Call | SOLE | N/A | 8,757 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 197,014,005 | 14,481 | SH | Put | SOLE | N/A | 14,481 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 64,663,929 | 3,649 | SH | Put | SOLE | N/A | 3,649 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 75,721,833 | 4,273 | SH | Call | SOLE | N/A | 4,273 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 200,484,452 | 1,140,477 | SH | SOLE | N/A | 1,140,477 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,935,096,320 | 110,080 | SH | Put | SOLE | N/A | 110,080 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,960,568,291 | 111,529 | SH | Call | SOLE | N/A | 111,529 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,686,560 | 1,680 | SH | Put | SOLE | N/A | 1,680 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19,599,564 | 2,242 | SH | Call | SOLE | N/A | 2,242 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,059,606 | 182,616 | SH | SOLE | N/A | 182,616 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 44,153,765 | 5,735 | SH | Call | SOLE | N/A | 5,735 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,119,882 | 8,718 | SH | Put | SOLE | N/A | 8,718 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,742,566 | 57,280 | SH | SOLE | N/A | 57,280 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,638,244 | 2,013 | SH | Call | SOLE | N/A | 2,013 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,586,268 | 2,211 | SH | Put | SOLE | N/A | 2,211 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,429,333 | 10,975 | SH | SOLE | N/A | 10,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,971,750 | 525 | SH | Call | SOLE | N/A | 525 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,791,540 | 582 | SH | Put | SOLE | N/A | 582 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,336,352 | 49,697 | SH | SOLE | N/A | 49,697 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8,032,043 | 2,987 | SH | Call | SOLE | N/A | 2,987 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 9,672,333 | 3,597 | SH | Put | SOLE | N/A | 3,597 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49,317,808 | 2,192 | SH | Put | SOLE | N/A | 2,192 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 63,402,182 | 2,818 | SH | Call | SOLE | N/A | 2,818 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 316,477 | 1,134 | SH | SOLE | N/A | 1,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,215,428 | 1,441 | SH | Call | SOLE | N/A | 1,441 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,006,448 | 1,756 | SH | Put | SOLE | N/A | 1,756 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,266,062 | 37,661 | SH | SOLE | N/A | 37,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,738,624 | 6,272 | SH | Call | SOLE | N/A | 6,272 | 0 | 0 | |
WALMART INC | COM | 931142103 | 43,960,202 | 7,306 | SH | Put | SOLE | N/A | 7,306 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 84,523,068 | 14,583 | SH | Put | SOLE | N/A | 14,583 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 87,797,808 | 15,148 | SH | Call | SOLE | N/A | 15,148 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 748,116 | 97,411 | SH | SOLE | N/A | 97,411 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,894,656 | 2,467 | SH | Put | SOLE | N/A | 2,467 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 2,338,560 | 3,045 | SH | Call | SOLE | N/A | 3,045 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,255,909 | 957 | SH | Put | SOLE | N/A | 957 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,995,234 | 1,682 | SH | Call | SOLE | N/A | 1,682 | 0 | 0 |