CIK: 0001445893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $234,134,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,070,895 | $50,862,332 | 21.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 542,662 | $25,773,464 | 11.0% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 355,108 | $14,127,373 | 6.0% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 37,254 | $12,421,347 | 5.3% | — | — | Put | 023135956 |
| — | TESLA INC | 114,080 | $12,055,145 | 5.1% | — | — | Call | 88160R901 |
| — | TESLA INC | 111,147 | $11,745,269 | 5.0% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 32,220 | $10,742,832 | 4.6% | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 212,637 | $8,459,317 | 3.6% | — | — | Call | 46090E903 |
| — | ISHARES TR | 256,327 | $5,701,651 | 2.4% | — | — | Put | 464287955 |
| — | ALPHABET INC | 18,337 | $5,311,968 | 2.3% | — | — | Put | 02079K955 |
| — | APPLE INC | 273,211 | $4,851,204 | 2.1% | — | — | Put | 037833950 |
| — | APPLE INC | 265,743 | $4,718,605 | 2.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 132,520 | $4,456,686 | 1.9% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 126,160 | $4,242,819 | 1.8% | — | — | Call | 594918904 |
| — | ALPHABET INC | 14,326 | $4,145,073 | 1.8% | — | — | Put | 02079K957 |
| — | NVIDIA CORP | 127,974 | $3,763,529 | 1.6% | — | — | Put | 67066G954 |
| — | ALPHABET INC | 12,318 | $3,568,307 | 1.5% | — | — | Call | 02079K905 |
| — | NVIDIA CORP | 118,947 | $3,498,039 | 1.5% | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 101,813 | $3,424,265 | 1.5% | — | — | Call | 30303M902 |
| — | ALPHABET INC | 11,798 | $3,413,644 | 1.5% | — | — | Call | 02079K907 |
| — | FACEBOOK INC | 97,038 | $3,263,633 | 1.4% | — | — | Put | 30303M952 |
| — | ISHARES TR | 145,886 | $3,244,905 | 1.4% | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 4,949,493 | $2,350,811 | 1.0% | $474.96 | — | COM | 78462F103 |
| — | SPDR GOLD TRUST | 110,728 | $1,892,864 | 0.8% | — | — | Call | 78463V907 |
| — | ALIBABA GROUP HLDG LTD | 144,752 | $1,719,316 | 0.7% | — | — | Call | 01609W902 |
| — | SPDR DOW JONES INDL AVRG ETF | 37,050 | $1,345,828 | 0.6% | — | — | Put | 78467X959 |
| — | SPDR GOLD TRUST | 77,058 | $1,317,234 | 0.6% | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 99,611 | $1,183,049 | 0.5% | — | — | Put | 01609W952 |
| — | NETFLIX INC | 18,210 | $1,096,833 | 0.5% | — | — | Put | 64110L956 |
| — | BOEING CO | 48,313 | $972,503 | 0.4% | — | — | Call | 097023905 |
| — | NETFLIX INC | 15,533 | $935,590 | 0.4% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 6,329 | $871,448 | 0.4% | — | — | Put | 82509L957 |
| — | BOEING CO | 42,274 | $850,923 | 0.4% | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVRG ETF | 19,706 | $715,769 | 0.3% | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 4,915 | $676,797 | 0.3% | — | — | Call | 82509L907 |
| — | PAYPAL HLDGS INC | 35,853 | $676,026 | 0.3% | — | — | Call | 70450Y903 |
| — | PAYPAL HLDGS INC | 34,270 | $646,132 | 0.3% | — | — | Put | 70450Y953 |
| — | ISHARES SILVER TRUST | 286,242 | $615,638 | 0.3% | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 38,119 | $548,424 | 0.2% | — | — | Put | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 36,656 | $527,361 | 0.2% | — | — | Call | 007903957 |
| — | BKNG | 2,075 | $497,631 | 0.2% | — | — | Put | 09857L958 |
| — | DISNEY WALT CO | 27,684 | $428,705 | 0.2% | — | — | Put | 254687956 |
| — | ISHARES SILVER TRUST | 180,953 | $389,140 | 0.2% | — | — | Put | 46428Q959 |
| — | MICROSTRATEGY INC | 6,748 | $367,342 | 0.2% | — | — | Call | 594972908 |
| — | DISNEY WALT CO | 22,505 | $348,498 | 0.1% | — | — | Call | 254687906 |
| — | ROKU | 15,056 | $343,397 | 0.1% | — | — | Put | 77543R952 |
| — | SQUARE INC | 20,483 | $330,710 | 0.1% | — | — | Put | 852234953 |
| — | ROKU | 13,649 | $311,309 | 0.1% | — | — | Call | 77543R902 |
| — | SQUARE INC | 17,287 | $279,098 | 0.1% | — | — | Call | 852234903 |
| — | ZM | 12,672 | $232,929 | 0.1% | — | — | Call | 98980L901 |
| — | BKNG | 966 | $231,570 | 0.1% | — | — | Call | 09857L908 |
| QQQ | POWERSHARES QQQ TRUST | 578,160 | $230,020 | 0.1% | $397.85 | — | COM | 46090E103 |
| — | MODERNA INC | 8,415 | $213,634 | 0.1% | — | — | Put | 60770K957 |
| GOOG | ALPHABET INC | 71,636 | $207,285 | 0.1% | $135.61 | +5.8% | COM | 02079K107 |
| — | ZM | 10,886 | $200,073 | 0.1% | — | — | Put | 98980L951 |
| — | PFIZER INC | 28,577 | $168,692 | 0.1% | — | — | Put | 717081953 |
| — | MICRON TECHNOLOGY INC | 17,587 | $163,753 | 0.1% | — | — | Put | 595112953 |
| — | MODERNA INC | 5,846 | $148,387 | 0.1% | — | — | Call | 60770K907 |
| — | FORD MTR CO DEL | 69,255 | $143,797 | 0.1% | — | — | Put | 345370950 |
| — | PFIZER INC | 23,552 | $139,023 | 0.1% | — | — | Call | 717081903 |
| — | QUALCOMM INC | 7,143 | $130,576 | 0.1% | — | — | Put | 747525953 |
| AMZN | AMAZON COM INC | 38,618 | $128,765 | 0.1% | $171.15 | 0.0% | COM | 023135106 |
| — | SALESFORCE COM INC | 4,742 | $120,457 | 0.1% | — | — | Put | 79466L952 |
| — | COINBASE GLOBAL INC | 4,630 | $116,767 | 0.0% | — | — | Put | 19260Q957 |
| — | COINBASE GLOBAL INC | 4,542 | $114,569 | 0.0% | — | — | Call | 19260Q907 |
| — | AMC ENTMT HLDGS INC | 41,851 | $113,762 | 0.0% | — | — | Call | 00165C904 |
| — | SALESFORCE COM INC | 4,040 | $102,631 | 0.0% | — | — | Call | 79466L902 |
| — | ADOBE SYS INC | 1,795 | $101,707 | 0.0% | — | — | Put | 00724F951 |
| NVDA | NVIDIA CORP | 328,656 | $96,661 | 0.0% | $19.58 | +40.2% | COM | 67066G104 |
| — | SNOW | 2,848 | $96,404 | 0.0% | — | — | Put | 833445959 |
| — | FORD MTR CO DEL | 44,248 | $91,880 | 0.0% | — | — | Call | 345370900 |
| — | AMC ENTMT HLDGS INC | 32,230 | $87,590 | 0.0% | — | — | Put | 00165C954 |
| GOOGL | ALPHABET INC | 28,839 | $83,547 | 0.0% | $142.94 | 0.0% | COM | 02079K305 |
| — | MICROSTRATEGY INC | 1,520 | $82,673 | 0.0% | — | — | Put | 594972958 |
| — | GAMESTOP CORP NEW | 5,565 | $82,513 | 0.0% | — | — | Call | 36467W909 |
| PFE | PFIZER INC | 1,365,026 | $80,604 | 0.0% | $38.39 | +4.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 864,064 | $80,487 | 0.0% | $73.37 | +4.0% | COM | 595112103 |
| — | ADOBE SYS INC | 1,399 | $79,282 | 0.0% | — | — | Call | 00724F901 |
| — | QUALCOMM INC | 4,309 | $78,767 | 0.0% | — | — | Call | 747525903 |
| — | MICRON TECHNOLOGY INC | 7,990 | $74,386 | 0.0% | — | — | Call | 595112903 |
| IWM | ISHARES TR | 314,123 | $69,876 | 0.0% | $222.45 | — | COM | 464287655 |
| — | NIKE INC | 4,185 | $69,726 | 0.0% | — | — | Put | 654106953 |
| — | LUCID GROUP INC | 17,699 | $67,288 | 0.0% | — | — | Call | 549498903 |
| — | IPATH SERIES B S&P500 VIX | 35,783 | $66,102 | 0.0% | — | — | Put | 06747R957 |
| — | LUCID GROUP INC | 17,179 | $65,307 | 0.0% | — | — | Put | 549498953 |
| — | SNOW | 1,927 | $65,224 | 0.0% | — | — | Call | 833445909 |
| — | ROBLOX CORP | 6,316 | $65,078 | 0.0% | — | — | Put | 771049953 |
| — | PTON | 17,631 | $62,967 | 0.0% | — | — | Put | 70614W950 |
| — | SELECT SECTOR SPDR TR | 11,283 | $62,565 | 0.0% | — | — | Put | 81369Y956 |
| — | IPATH SERIES B S&P500 VIX | 33,832 | $62,473 | 0.0% | — | — | Call | 06747R907 |
| F | FORD MTR CO DEL | 2,854,076 | $59,279 | 0.0% | $12.66 | +10.5% | COM | 345370860 |
| — | ROBLOX CORP | 5,716 | $58,898 | 0.0% | — | — | Call | 771049903 |
| — | FEDEX CORP | 2,265 | $58,543 | 0.0% | — | — | Put | 31428X956 |
| — | NIO | 18,153 | $57,464 | 0.0% | — | — | Call | 62914V906 |
| — | AFFIRM HOLDINGS INC | 5,712 | $57,378 | 0.0% | — | — | Put | 00827B956 |
| MRNA | MODERNA INC | 224,214 | $56,945 | 0.0% | $310.84 | -5.9% | COM | 60770K107 |
| — | NIO | 17,733 | $56,139 | 0.0% | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 3,753 | $55,628 | 0.0% | — | — | Put | 36467W959 |
| — | PTON | 15,169 | $54,170 | 0.0% | — | — | Call | 70614W900 |
| — | NOVAVAX | 3,506 | $50,097 | 0.0% | — | — | Put | 670002951 |
| — | UBER | 11,874 | $49,752 | 0.0% | — | — | Put | 90353T950 |
| — | MARATHON DIGITAL HOLDINGS INC | 14,918 | $48,962 | 0.0% | — | — | Call | 565788906 |
| — | PLTR | 26,388 | $47,997 | 0.0% | — | — | Put | 69608A958 |
| — | SNAP INC | 10,072 | $47,334 | 0.0% | — | — | Put | 83304A956 |
| AMD | ADVANCED MICRO DEVICES INC | 326,292 | $46,953 | 0.0% | $125.87 | +6.8% | COM | 007903107 |
| — | SEA LTD | 2,082 | $46,524 | 0.0% | — | — | Put | 81141R950 |
| FDX | FEDEX CORP | 174,270 | $45,073 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| — | VIACOMCBS INC | 14,752 | $44,490 | 0.0% | — | — | Put | 92556H956 |
| — | BAIDU INC | 2,913 | $43,289 | 0.0% | — | — | Put | 056752958 |
| COIN | COINBASE GLOBAL INC | 170,752 | $43,092 | 0.0% | $258.30 | +12.6% | COM | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 78,706 | $42,854 | 0.0% | $68.74 | 0.0% | COM | 594972408 |
| — | UPSTART HOLDINGS INC | 2,830 | $42,759 | 0.0% | — | — | Put | 91680M957 |
| — | S&P OILGAS EXP | 4,394 | $42,067 | 0.0% | — | — | Put | 78468R956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,452 | $41,499 | 0.0% | — | — | Call | 874039900 |
| — | NOVAVAX | 2,872 | $41,037 | 0.0% | — | — | Call | 670002901 |
| — | BIONTECH SE - ADR | 1,590 | $40,932 | 0.0% | — | — | Put | 09075V952 |
| — | BIONTECH SE - ADR | 1,566 | $40,303 | 0.0% | — | — | Call | 09075V902 |
| — | VIACOMCBS INC | 1,312,707 | $39,617 | 0.0% | $31.78 | — | COM | 92556H206 |
| DIS | DISNEY WALT CO | 254,377 | $39,400 | 0.0% | $128.83 | +22.5% | COM | 254687106 |
| — | DRAFTKINGS INC | 14,038 | $38,533 | 0.0% | — | — | Call | 26142R904 |
| — | BAIDU INC | 2,592 | $38,518 | 0.0% | — | — | Call | 056752908 |
| — | RIVIAN AUTOMOTIVE INC | 3,611 | $37,381 | 0.0% | — | — | Call | 76954A903 |
| SNOW | SNOW | 109,084 | $36,952 | 0.0% | $282.55 | +23.3% | COM | 833445109 |
| — | RIOT BLOCKCHAIN INC | 16,120 | $35,948 | 0.0% | — | — | Call | 767292905 |
| — | MERCK & CO INC | 4,694 | $35,943 | 0.0% | — | — | Put | 58933Y955 |
| — | SELECT SECTOR SPDR TR | 6,385 | $35,402 | 0.0% | — | — | Call | 81369Y906 |
| SHOP | SHOPIFY INC | 25,369 | $34,943 | 0.0% | $134.73 | +8.5% | COM | 82509L107 |
| — | NIKE INC | 2,086 | $34,754 | 0.0% | — | — | Call | 654106903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $34,309 | 0.0% | — | — | Put | 874039950 |
| — | AIRBNB INC | 2,059 | $34,240 | 0.0% | — | — | Put | 009066951 |
| — | AFFIRM HOLDINGS INC | 3,244 | $32,582 | 0.0% | — | — | Call | 00827B906 |
| — | PLTR | 17,726 | $32,232 | 0.0% | — | — | Call | 69608A908 |
| — | CROWDSTRIKE HOLDINGS INC | 1,557 | $31,835 | 0.0% | — | — | Put | 22788C955 |
| — | THE TRADE DESK INC | 3,404 | $31,139 | 0.0% | — | — | Call | 88339J905 |
| — | AIRBNB INC | 1,863 | $30,980 | 0.0% | — | — | Call | 009066901 |
| — | BYND | 4,744 | $30,855 | 0.0% | — | — | Put | 08862E959 |
| UBER | UBER | 721,194 | $30,239 | 0.0% | $43.11 | 0.0% | COM | 90353T100 |
| ROKU | ROKU | 129,501 | $29,552 | 0.0% | $270.27 | -0.2% | COM | 77543R102 |
| — | SNAP INC | 6,086 | $28,596 | 0.0% | — | — | Call | 83304A906 |
| AFRM | AFFIRM HOLDINGS INC | 283,850 | $28,543 | 0.0% | $132.13 | 0.0% | COM | 00827B106 |
| — | THE TRADE DESK INC | 2,996 | $27,406 | 0.0% | — | — | Put | 88339J955 |
| MRK | MERCK & CO INC | 354,088 | $27,137 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 161,927 | $26,988 | 0.0% | $154.55 | 0.0% | COM | 654106103 |
| — | GENERAL MTRS CO | 4,576 | $26,797 | 0.0% | — | — | Put | 37045V950 |
| — | AVIS BUDGET GROUP | 1,292 | $26,739 | 0.0% | — | — | Call | 053774905 |
| — | BITCOIN STRATE | 9,151 | $26,386 | 0.0% | — | — | Call | 74347G900 |
| — | UBER | 6,296 | $26,372 | 0.0% | — | — | Call | 90353T900 |
| SLV | ISHARES SILVER TRUST | 1,199,829 | $25,808 | 0.0% | $21.51 | — | COM | 46428Q109 |
| SE | SEA LTD | 114,231 | $25,554 | 0.0% | $223.70 | — | COM | 81141R100 |
| PLTR | PLTR | 1,391,384 | $25,337 | 0.0% | $23.90 | -7.6% | COM | 69608A108 |
| QCOM | QUALCOMM INC | 137,384 | $25,123 | 0.0% | $143.72 | +1.6% | COM | 747525103 |
| — | DRAFTKINGS INC | 9,075 | $24,894 | 0.0% | — | — | Put | 26142R954 |
| — | MARATHON DIGITAL HOLDINGS INC | 7,516 | $24,640 | 0.0% | — | — | Put | 565788956 |
| — | JD COM INC | 3,481 | $24,372 | 0.0% | — | — | Put | 47215P956 |
| — | VISA INC | 1,094 | $23,688 | 0.0% | — | — | Call | 92826C909 |
| ZM | ZM | 125,910 | $23,156 | 0.0% | $235.14 | 0.0% | COM | 98980L101 |
| PTON | PTON | 642,666 | $22,981 | 0.0% | $61.05 | 0.0% | COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 407,526 | $22,617 | 0.0% | $55.50 | — | COM | 81369Y506 |
| — | BYND | 3,281 | $21,334 | 0.0% | — | — | Call | 08862E909 |
| — | JD COM INC | 2,976 | $20,839 | 0.0% | — | — | Call | 47215P906 |
| CRM | SALESFORCE COM INC | 78,689 | $19,997 | 0.0% | $276.83 | +0.3% | COM | 79466L302 |
| — | CLOUDFLARE INC | 1,512 | $19,844 | 0.0% | — | — | Put | 18915M957 |
| — | UPSTART HOLDINGS INC | 1,304 | $19,682 | 0.0% | — | — | Call | 91680M907 |
| — | CLOUDFLARE INC | 1,495 | $19,626 | 0.0% | — | — | Call | 18915M907 |
| NVAX | NOVAVAX | 134,747 | $19,278 | 0.0% | $220.39 | -22.0% | COM | 670002401 |
| — | RIOT BLOCKCHAIN INC | 8,515 | $18,967 | 0.0% | — | — | Put | 767292955 |
| — | MERCADOLIBRE INC | 141 | $18,955 | 0.0% | — | — | Put | 58733R952 |
| — | MERCADOLIBRE INC | 139 | $18,704 | 0.0% | — | — | Call | 58733R902 |
| — | DOCUSIGN INC | 1,225 | $18,616 | 0.0% | — | — | Call | 256163906 |
| — | UNITED CONTL HLDGS INC | 4,216 | $18,417 | 0.0% | — | — | Put | 910047959 |
| — | SEA LTD | 824 | $18,403 | 0.0% | — | — | Call | 81141R900 |
| — | MASTERCARD INCORPORATED | 513 | $18,375 | 0.0% | — | — | Put | 57636Q954 |
| — | RIVIAN AUTOMOTIVE INC | 1,724 | $17,831 | 0.0% | — | — | Put | 76954A953 |
| — | BITCOIN STRATE | 6,048 | $17,433 | 0.0% | — | — | Put | 74347G950 |
| — | DOCUSIGN INC | 1,143 | $17,365 | 0.0% | — | — | Put | 256163956 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,662 | $16,953 | 0.0% | $363.31 | — | COM | 78467X109 |
| — | TWITTER INC | 3,927 | $16,927 | 0.0% | — | — | Put | 90184L952 |
| UPST | UPSTART HOLDINGS INC | 111,266 | $16,834 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | SOFI TECHNOLOGIES INC | 10,622 | $16,757 | 0.0% | — | — | Call | 83406F902 |
| SNAP | SNAP INC | 335,993 | $15,801 | 0.0% | $56.28 | 0.0% | COM | 83304A106 |
| — | MERCK & CO INC | 2,063 | $15,788 | 0.0% | — | — | Call | 58933Y905 |
| XOP | S&P OILGAS EXP | 164,090 | $15,731 | 0.0% | $95.87 | — | COM | 78468R556 |
| — | GENERAL MTRS CO | 2,547 | $14,894 | 0.0% | — | — | Call | 37045V900 |
| GM | GENERAL MTRS CO | 250,974 | $14,714 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| — | PINDUODUO INC - ADR | 2,469 | $14,369 | 0.0% | — | — | Put | 722304952 |
| BKNG | BKNG | 5,560 | $13,339 | 0.0% | $2227.98 | +4.7% | COM | 09857L108 |
| — | AVIS BUDGET GROUP | 629 | $13,010 | 0.0% | — | — | Put | 053774955 |
| — | PINDUODUO INC - ADR | 2,232 | $12,976 | 0.0% | — | — | Call | 722304902 |
| — | TWITTER INC | 297,129 | $12,841 | 0.0% | $43.22 | — | COM | 90184L102 |
| — | CROWDSTRIKE HOLDINGS INC | 625 | $12,766 | 0.0% | — | — | Call | 22788C905 |
| RBLX | ROBLOX CORP | 120,076 | $12,387 | 0.0% | $97.14 | 0.0% | COM | 771049103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 57,076 | $11,686 | 0.0% | $248.33 | -1.9% | COM | 22788C105 |
| — | VISA INC | 527 | $11,399 | 0.0% | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 298 | $10,677 | 0.0% | — | — | Call | 57636Q904 |
| UAL | UNITED CONTL HLDGS INC | 240,935 | $10,548 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| BNTX | BIONTECH SE - ADR | 40,605 | $10,467 | 0.0% | $271.91 | — | COM | 09075V102 |
| NIO | NIO | 325,490 | $10,311 | 0.0% | $53.20 | — | COM | 62914V106 |
| — | FEDEX CORP | 390 | $10,061 | 0.0% | — | — | Call | 31428X906 |
| MA | MASTERCARD INCORPORATED | 27,083 | $9,731 | 0.0% | $337.80 | 0.0% | COM | 57636Q104 |
| — | SOFI TECHNOLOGIES INC | 6,131 | $9,658 | 0.0% | — | — | Put | 83406F952 |
| — | ROBINHOOD MARKETS INC | 5,296 | $9,340 | 0.0% | — | — | Call | 770700902 |
| — | CHEVRON CORP NEW | 726 | $8,491 | 0.0% | — | — | Put | 166764950 |
| — | ROBINHOOD MARKETS INC | 4,765 | $8,421 | 0.0% | — | — | Put | 770700952 |
| — | XPENG INC | 1,610 | $8,088 | 0.0% | — | — | Put | 98422D955 |
| — | VIACOMCBS INC | 2,622 | $7,892 | 0.0% | — | — | Call | 92556H906 |
| GME | GAMESTOP CORP NEW | 53,100 | $7,879 | 0.0% | $45.47 | 0.0% | COM | 36467W109 |
| — | AMC ENTMT HLDGS INC | 288,206 | $7,839 | 0.0% | $27.20 | — | COM | 00165C104 |
| — | TWITTER INC | 1,774 | $7,641 | 0.0% | — | — | Call | 90184L902 |
| BYND | BYND | 115,232 | $7,508 | 0.0% | $93.98 | -9.5% | COM | 08862E109 |
| — | S&P OILGAS EXP | 783 | $7,479 | 0.0% | — | — | Call | 78468R906 |
| — | BLACKBERRY LTD | 7,784 | $7,251 | 0.0% | — | — | Call | 09228F903 |
| — | DOORDASH INC | 478 | $7,082 | 0.0% | — | — | Call | 25809K905 |
| — | DOORDASH INC | 463 | $6,860 | 0.0% | — | — | Put | 25809K955 |
| NFLX | NETFLIX INC | 10,716 | $6,455 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | UNITED CONTL HLDGS INC | 1,375 | $6,006 | 0.0% | — | — | Call | 910047909 |
| BABA | ALIBABA GROUP HLDG LTD | 49,737 | $5,908 | 0.0% | $169.50 | — | COM | 01609W102 |
| — | TLRY | 8,443 | $5,902 | 0.0% | — | — | Put | 886885952 |
| — | TLRY | 8,042 | $5,608 | 0.0% | — | — | Call | 886885902 |
| — | XPENG INC | 1,012 | $5,081 | 0.0% | — | — | Call | 98422D905 |
| TSLA | TESLA INC | 4,723 | $4,991 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,660 | $4,930 | 0.0% | $280.73 | +11.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 3,560 | $4,800 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| JD | JD COM INC | 67,877 | $4,756 | 0.0% | $72.24 | — | COM | 47215P106 |
| RIOT | RIOT BLOCKCHAIN INC | 211,510 | $4,723 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 30,537 | $4,651 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 123,709 | $4,065 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| XPEV | XPENG INC | 80,704 | $4,061 | 0.0% | $50.32 | — | COM | 98422D105 |
| PDD | PINDUODUO INC - ADR | 67,262 | $3,921 | 0.0% | $59.80 | — | COM | 722304102 |
| — | CHEVRON CORP NEW | 334 | $3,910 | 0.0% | — | — | Call | 166764900 |
| BIDU | BAIDU INC | 23,097 | $3,436 | 0.0% | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 3,675 | $3,419 | 0.0% | — | — | Put | 09228F953 |
| — | ARK ETF TR | 356 | $3,363 | 0.0% | — | — | Put | 00214Q954 |
| — | EXXON MOBIL CORP | 519 | $3,164 | 0.0% | — | — | Put | 30231G952 |
| TLYS | TLRY | 442,223 | $3,108 | 0.0% | $14.42 | 0.0% | COM | 886885102 |
| PYPL | PAYPAL HLDGS INC | 15,810 | $2,981 | 0.0% | $264.93 | -18.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 23,110 | $2,711 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| BB | BLACKBERRY LTD | 222,463 | $2,080 | 0.0% | $10.06 | -0.5% | COM | 09228F103 |
| ADBE | ADOBE SYS INC | 3,587 | $2,034 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | EXXON MOBIL CORP | 291 | $1,773 | 0.0% | — | — | Call | 30231G902 |
| XOM | EXXON MOBIL CORP | 23,995 | $1,468 | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | ARK ETF TR | 61 | $576 | 0.0% | — | — | Call | 00214Q904 |
| — | IPATH SERIES B S&P500 VIX | 26,497 | $490 | 0.0% | $18.49 | — | COM | 06747R477 |
| HOOD | ROBINHOOD MARKETS INC | 16,514 | $293 | 0.0% | $30.77 | 0.0% | COM | 770700102 |