Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $234.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,070,895 | $50.86B | 21.7% | $47495.16 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 542,662 | $25.77B | 11.0% | $47494.51 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 355,108 | $14.13B | 6.0% | $39783.31 | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 37,254 | $12.42B | 5.3% | $333423.18 | — | — | Put | 023135956 |
| — | TESLA INC | 114,080 | $12.06B | 5.1% | $105672.73 | — | — | Call | 88160R901 |
| — | TESLA INC | 111,147 | $11.75B | 5.0% | $105673.29 | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 32,220 | $10.74B | 4.6% | $333421.23 | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 212,637 | $8.459B | 3.6% | $39782.90 | — | — | Call | 46090E903 |
| — | ISHARES TR | 256,327 | $5.702B | 2.4% | $22243.66 | — | — | Put | 464287955 |
| — | ALPHABET INC | 18,337 | $5.312B | 2.3% | $289685.77 | — | — | Put | 02079K955 |
| — | APPLE INC | 273,211 | $4.851B | 2.1% | $17756.25 | — | — | Put | 037833950 |
| — | APPLE INC | 265,743 | $4.719B | 2.0% | $17756.27 | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 132,520 | $4.457B | 1.9% | $33630.29 | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 126,160 | $4.243B | 1.8% | $33630.46 | — | — | Call | 594918904 |
| — | ALPHABET INC | 14,326 | $4.145B | 1.8% | $289339.17 | — | — | Put | 02079K957 |
| — | NVIDIA CORP | 127,974 | $3.764B | 1.6% | $29408.54 | — | — | Put | 67066G954 |
| — | ALPHABET INC | 12,318 | $3.568B | 1.5% | $289682.33 | — | — | Call | 02079K905 |
| — | NVIDIA CORP | 118,947 | $3.498B | 1.5% | $29408.38 | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 101,813 | $3.424B | 1.5% | $33632.89 | — | — | Call | 30303M902 |
| — | ALPHABET INC | 11,798 | $3.414B | 1.5% | $289340.91 | — | — | Call | 02079K907 |
| — | FACEBOOK INC | 97,038 | $3.264B | 1.4% | $33632.53 | — | — | Put | 30303M952 |
| — | ISHARES TR | 145,886 | $3.245B | 1.4% | $22242.74 | — | — | Call | 464287905 |
| SPY | SPDR S&P 500 ETF TR | 4,949,493 | $2.351B | 1.0% | $474.96 | $474.96 | — | COM | 78462F103 |
| — | SPDR GOLD TRUST | 110,728 | $1.893B | 0.8% | $17094.72 | — | — | Call | 78463V907 |
| — | ALIBABA GROUP HLDG LTD | 144,752 | $1.719B | 0.7% | $11877.67 | — | — | Call | 01609W902 |
| — | SPDR DOW JONES INDL AVRG ETF | 37,050 | $1.346B | 0.6% | $36324.64 | — | — | Put | 78467X959 |
| — | SPDR GOLD TRUST | 77,058 | $1.317B | 0.6% | $17094.06 | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 99,611 | $1.183B | 0.5% | $11876.69 | — | — | Put | 01609W952 |
| — | NETFLIX INC | 18,210 | $1.097B | 0.5% | $60232.45 | — | — | Put | 64110L956 |
| — | BOEING CO | 48,313 | $973M | 0.4% | $20129.22 | — | — | Call | 097023905 |
| — | NETFLIX INC | 15,533 | $936M | 0.4% | $60232.41 | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 6,329 | $871M | 0.4% | $137691.26 | — | — | Put | 82509L957 |
| — | BOEING CO | 42,274 | $851M | 0.4% | $20128.76 | — | — | Put | 097023955 |
| — | SPDR DOW JONES INDL AVRG ETF | 19,706 | $716M | 0.3% | $36322.39 | — | — | Call | 78467X909 |
| — | SHOPIFY INC | 4,915 | $677M | 0.3% | $137700.31 | — | — | Call | 82509L907 |
| — | PAYPAL HLDGS INC | 35,853 | $676M | 0.3% | $18855.49 | — | — | Call | 70450Y903 |
| — | PAYPAL HLDGS INC | 34,270 | $646M | 0.3% | $18854.16 | — | — | Put | 70450Y953 |
| — | ISHARES SILVER TRUST | 286,242 | $616M | 0.3% | $2150.76 | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 38,119 | $548M | 0.2% | $14387.16 | — | — | Put | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 36,656 | $527M | 0.2% | $14386.76 | — | — | Call | 007903957 |
| — | BKNG | 2,075 | $498M | 0.2% | $239822.17 | — | — | Put | 09857L958 |
| — | DISNEY WALT CO | 27,684 | $429M | 0.2% | $15485.66 | — | — | Put | 254687956 |
| — | ISHARES SILVER TRUST | 180,953 | $389M | 0.2% | $2150.50 | — | — | Put | 46428Q959 |
| — | MICROSTRATEGY INC | 6,748 | $367M | 0.2% | $54437.17 | — | — | Call | 594972908 |
| — | DISNEY WALT CO | 22,505 | $348M | 0.1% | $15485.36 | — | — | Call | 254687906 |
| — | ROKU | 15,056 | $343M | 0.1% | $22807.98 | — | — | Put | 77543R952 |
| — | SQUARE INC | 20,483 | $331M | 0.1% | $16145.58 | — | — | Put | 852234953 |
| — | ROKU | 13,649 | $311M | 0.1% | $22808.19 | — | — | Call | 77543R902 |
| — | SQUARE INC | 17,287 | $279M | 0.1% | $16144.96 | — | — | Call | 852234903 |
| — | ZM | 12,672 | $233M | 0.1% | $18381.39 | — | — | Call | 98980L901 |
| — | BKNG | 966 | $232M | 0.1% | $239720.50 | — | — | Call | 09857L908 |
| QQQ | POWERSHARES QQQ TRUST | 578,160 | $230M | 0.1% | $397.85 | $397.85 | — | COM | 46090E103 |
| — | MODERNA INC | 8,415 | $214M | 0.1% | $25387.28 | — | — | Put | 60770K957 |
| GOOG | ALPHABET INC | 71,636 | $207M | 0.1% | $2893.59 * | $135.61 | +5.8% | COM | 02079K107 |
| — | ZM | 10,886 | $200M | 0.1% | $18378.93 | — | — | Put | 98980L951 |
| — | PFIZER INC | 28,577 | $169M | 0.1% | $5903.07 | — | — | Put | 717081953 |
| — | MICRON TECHNOLOGY INC | 17,587 | $164M | 0.1% | $9311.03 | — | — | Put | 595112953 |
| — | MODERNA INC | 5,846 | $148M | 0.1% | $25382.65 | — | — | Call | 60770K907 |
| — | FORD MTR CO DEL | 69,255 | $144M | 0.1% | $2076.34 | — | — | Put | 345370950 |
| — | PFIZER INC | 23,552 | $139M | 0.1% | $5902.81 | — | — | Call | 717081903 |
| — | QUALCOMM INC | 7,143 | $131M | 0.1% | $18280.27 | — | — | Put | 747525953 |
| AMZN | AMAZON COM INC | 38,618 | $129M | 0.1% | $3334.33 * | $171.15 | 0.0% | COM | 023135106 |
| — | SALESFORCE COM INC | 4,742 | $120M | 0.1% | $25402.15 | — | — | Put | 79466L952 |
| — | COINBASE GLOBAL INC | 4,630 | $117M | 0.0% | $25219.65 | — | — | Put | 19260Q957 |
| — | COINBASE GLOBAL INC | 4,542 | $115M | 0.0% | $25224.35 | — | — | Call | 19260Q907 |
| — | AMC ENTMT HLDGS INC | 41,851 | $114M | 0.0% | $2718.26 | — | — | Call | 00165C904 |
| — | SALESFORCE COM INC | 4,040 | $103M | 0.0% | $25403.71 | — | — | Call | 79466L902 |
| — | ADOBE SYS INC | 1,795 | $102M | 0.0% | $56661.28 | — | — | Put | 00724F951 |
| NVDA | NVIDIA CORP | 328,656 | $96.66M | 0.0% | $294.11 * | $19.58 | +40.2% | COM | 67066G104 |
| — | SNOW | 2,848 | $96.4M | 0.0% | $33849.72 | — | — | Put | 833445959 |
| — | FORD MTR CO DEL | 44,248 | $91.88M | 0.0% | $2076.48 | — | — | Call | 345370900 |
| — | AMC ENTMT HLDGS INC | 32,230 | $87.59M | 0.0% | $2717.65 | — | — | Put | 00165C954 |
| GOOGL | ALPHABET INC | 28,839 | $83.55M | 0.0% | $2897.01 * | $142.94 | 0.0% | COM | 02079K305 |
| — | MICROSTRATEGY INC | 1,520 | $82.67M | 0.0% | $54390.13 | — | — | Put | 594972958 |
| — | GAMESTOP CORP NEW | 5,565 | $82.51M | 0.0% | $14827.13 | — | — | Call | 36467W909 |
| PFE | PFIZER INC | 1,365,026 | $80.6M | 0.0% | $59.05 * | $38.39 | +4.8% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 864,064 | $80.49M | 0.0% | $93.15 * | $73.37 | +4.0% | COM | 595112103 |
| — | ADOBE SYS INC | 1,399 | $79.28M | 0.0% | $56670.48 | — | — | Call | 00724F901 |
| — | QUALCOMM INC | 4,309 | $78.77M | 0.0% | $18279.65 | — | — | Call | 747525903 |
| — | MICRON TECHNOLOGY INC | 7,990 | $74.39M | 0.0% | $9309.89 | — | — | Call | 595112903 |
| IWM | ISHARES TR | 314,123 | $69.88M | 0.0% | $222.45 | $222.45 | — | COM | 464287655 |
| — | NIKE INC | 4,185 | $69.73M | 0.0% | $16660.93 | — | — | Put | 654106953 |
| — | LUCID GROUP INC | 17,699 | $67.29M | 0.0% | $3801.80 | — | — | Call | 549498903 |
| — | IPATH SERIES B S&P500 VIX | 35,783 | $66.1M | 0.0% | $1847.30 | — | — | Put | 06747R957 |
| — | LUCID GROUP INC | 17,179 | $65.31M | 0.0% | $3801.56 | — | — | Put | 549498953 |
| — | SNOW | 1,927 | $65.22M | 0.0% | $33847.43 | — | — | Call | 833445909 |
| — | ROBLOX CORP | 6,316 | $65.08M | 0.0% | $10303.67 | — | — | Put | 771049953 |
| — | PTON | 17,631 | $62.97M | 0.0% | $3571.38 | — | — | Put | 70614W950 |
| — | SELECT SECTOR SPDR TR | 11,283 | $62.56M | 0.0% | $5545.07 | — | — | Put | 81369Y956 |
| — | IPATH SERIES B S&P500 VIX | 33,832 | $62.47M | 0.0% | $1846.57 | — | — | Call | 06747R907 |
| F | FORD MTR CO DEL | 2,854,076 | $59.28M | 0.0% | $20.77 * | $12.66 | +10.5% | COM | 345370860 |
| — | ROBLOX CORP | 5,716 | $58.9M | 0.0% | $10304.06 | — | — | Call | 771049903 |
| — | FEDEX CORP | 2,265 | $58.54M | 0.0% | $25846.80 | — | — | Put | 31428X956 |
| — | NIO | 18,153 | $57.46M | 0.0% | $3165.54 | — | — | Call | 62914V906 |
| — | AFFIRM HOLDINGS INC | 5,712 | $57.38M | 0.0% | $10045.17 | — | — | Put | 00827B956 |
| MRNA | MODERNA INC | 224,214 | $56.95M | 0.0% | $253.98 * | $310.84 | -5.9% | COM | 60770K107 |
| — | NIO | 17,733 | $56.14M | 0.0% | $3165.79 | — | — | Put | 62914V956 |
| — | GAMESTOP CORP NEW | 3,753 | $55.63M | 0.0% | $14822.28 | — | — | Put | 36467W959 |
| — | PTON | 15,169 | $54.17M | 0.0% | $3571.10 | — | — | Call | 70614W900 |
| — | NOVAVAX | 3,506 | $50.1M | 0.0% | $14288.93 | — | — | Put | 670002951 |
| — | UBER | 11,874 | $49.75M | 0.0% | $4189.99 | — | — | Put | 90353T950 |
| — | MARATHON DIGITAL HOLDINGS INC | 14,918 | $48.96M | 0.0% | $3282.08 | — | — | Call | 565788906 |
| — | PLTR | 26,388 | $48M | 0.0% | $1818.89 | — | — | Put | 69608A958 |
| — | SNAP INC | 10,072 | $47.33M | 0.0% | $4699.56 | — | — | Put | 83304A956 |
| AMD | ADVANCED MICRO DEVICES INC | 326,292 | $46.95M | 0.0% | $143.90 * | $125.87 | +6.8% | COM | 007903107 |
| — | SEA LTD | 2,082 | $46.52M | 0.0% | $22345.82 | — | — | Put | 81141R950 |
| FDX | FEDEX CORP | 174,270 | $45.07M | 0.0% | $258.64 * | $219.91 | 0.0% | COM | 31428X106 |
| — | VIACOMCBS INC | 14,752 | $44.49M | 0.0% | $3015.86 | — | — | Put | 92556H956 |
| — | BAIDU INC | 2,913 | $43.29M | 0.0% | $14860.62 | — | — | Put | 056752958 |
| COIN | COINBASE GLOBAL INC | 170,752 | $43.09M | 0.0% | $252.37 * | $258.30 | +12.6% | COM | 19260Q107 |
| MSTR | MICROSTRATEGY INC | 78,706 | $42.85M | 0.0% | $544.48 * | $68.74 | 0.0% | COM | 594972408 |
| — | UPSTART HOLDINGS INC | 2,830 | $42.76M | 0.0% | $15109.19 | — | — | Put | 91680M957 |
| — | S&P OILGAS EXP | 4,394 | $42.07M | 0.0% | $9573.74 | — | — | Put | 78468R956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,452 | $41.5M | 0.0% | $12021.73 | — | — | Call | 874039900 |
| — | NOVAVAX | 2,872 | $41.04M | 0.0% | $14288.65 | — | — | Call | 670002901 |
| — | BIONTECH SE - ADR | 1,590 | $40.93M | 0.0% | $25743.40 | — | — | Put | 09075V952 |
| — | BIONTECH SE - ADR | 1,566 | $40.3M | 0.0% | $25736.27 | — | — | Call | 09075V902 |
| — | VIACOMCBS INC | 1,312,707 | $39.62M | 0.0% | $30.18 | $31.78 | — | COM | 92556H206 |
| DIS | DISNEY WALT CO | 254,377 | $39.4M | 0.0% | $154.89 | $128.83 | +22.5% | COM | 254687106 |
| — | DRAFTKINGS INC | 14,038 | $38.53M | 0.0% | $2744.91 | — | — | Call | 26142R904 |
| — | BAIDU INC | 2,592 | $38.52M | 0.0% | $14860.34 | — | — | Call | 056752908 |
| — | RIVIAN AUTOMOTIVE INC | 3,611 | $37.38M | 0.0% | $10351.98 | — | — | Call | 76954A903 |
| SNOW | SNOW | 109,084 | $36.95M | 0.0% | $338.75 * | $282.55 | +23.3% | COM | 833445109 |
| — | RIOT BLOCKCHAIN INC | 16,120 | $35.95M | 0.0% | $2230.02 | — | — | Call | 767292905 |
| — | MERCK & CO INC | 4,694 | $35.94M | 0.0% | $7657.22 | — | — | Put | 58933Y955 |
| — | SELECT SECTOR SPDR TR | 6,385 | $35.4M | 0.0% | $5544.56 | — | — | Call | 81369Y906 |
| SHOP | SHOPIFY INC | 25,369 | $34.94M | 0.0% | $1377.39 * | $134.73 | +8.5% | COM | 82509L107 |
| — | NIKE INC | 2,086 | $34.75M | 0.0% | $16660.59 | — | — | Call | 654106903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,854 | $34.31M | 0.0% | $12021.37 | — | — | Put | 874039950 |
| — | AIRBNB INC | 2,059 | $34.24M | 0.0% | $16629.43 | — | — | Put | 009066951 |
| — | AFFIRM HOLDINGS INC | 3,244 | $32.58M | 0.0% | $10043.77 | — | — | Call | 00827B906 |
| — | PLTR | 17,726 | $32.23M | 0.0% | $1818.35 | — | — | Call | 69608A908 |
| — | CROWDSTRIKE HOLDINGS INC | 1,557 | $31.84M | 0.0% | $20446.37 | — | — | Put | 22788C955 |
| — | THE TRADE DESK INC | 3,404 | $31.14M | 0.0% | $9147.77 | — | — | Call | 88339J905 |
| — | AIRBNB INC | 1,863 | $30.98M | 0.0% | $16629.09 | — | — | Call | 009066901 |
| — | BYND | 4,744 | $30.86M | 0.0% | $6504.01 | — | — | Put | 08862E959 |
| UBER | UBER | 721,194 | $30.24M | 0.0% | $41.93 * | $43.11 | 0.0% | COM | 90353T100 |
| ROKU | ROKU | 129,501 | $29.55M | 0.0% | $228.20 * | $270.27 | -0.2% | COM | 77543R102 |
| — | SNAP INC | 6,086 | $28.6M | 0.0% | $4698.65 | — | — | Call | 83304A906 |
| AFRM | AFFIRM HOLDINGS INC | 283,850 | $28.54M | 0.0% | $100.56 * | $132.13 | 0.0% | COM | 00827B106 |
| — | THE TRADE DESK INC | 2,996 | $27.41M | 0.0% | $9147.53 | — | — | Put | 88339J955 |
| MRK | MERCK & CO INC | 354,088 | $27.14M | 0.0% | $76.64 * | $69.89 | 0.0% | COM | 58933Y105 |
| NKE | NIKE INC | 161,927 | $26.99M | 0.0% | $166.67 * | $154.55 | 0.0% | COM | 654106103 |
| — | GENERAL MTRS CO | 4,576 | $26.8M | 0.0% | $5855.99 | — | — | Put | 37045V950 |
| — | AVIS BUDGET GROUP | 1,292 | $26.74M | 0.0% | $20695.82 | — | — | Call | 053774905 |
| — | BITCOIN STRATE | 9,151 | $26.39M | 0.0% | $2883.40 | — | — | Call | 74347G900 |
| — | UBER | 6,296 | $26.37M | 0.0% | $4188.69 | — | — | Call | 90353T900 |
| SLV | ISHARES SILVER TRUST | 1,199,829 | $25.81M | 0.0% | $21.51 | $21.51 | — | COM | 46428Q109 |
| SE | SEA LTD | 114,231 | $25.55M | 0.0% | $223.70 | $223.70 | — | COM | 81141R100 |
| PLTR | PLTR | 1,391,384 | $25.34M | 0.0% | $18.21 * | $23.90 | -7.6% | COM | 69608A108 |
| QCOM | QUALCOMM INC | 137,384 | $25.12M | 0.0% | $182.87 * | $143.72 | +1.6% | COM | 747525103 |
| — | DRAFTKINGS INC | 9,075 | $24.89M | 0.0% | $2743.14 | — | — | Put | 26142R954 |
| — | MARATHON DIGITAL HOLDINGS INC | 7,516 | $24.64M | 0.0% | $3278.34 | — | — | Put | 565788956 |
| — | JD COM INC | 3,481 | $24.37M | 0.0% | $7001.44 | — | — | Put | 47215P956 |
| — | VISA INC | 1,094 | $23.69M | 0.0% | $21652.65 | — | — | Call | 92826C909 |
| ZM | ZM | 125,910 | $23.16M | 0.0% | $183.91 * | $235.14 | 0.0% | COM | 98980L101 |
| PTON | PTON | 642,666 | $22.98M | 0.0% | $35.76 * | $61.05 | 0.0% | COM | 70614W100 |
| XLE | SELECT SECTOR SPDR TR | 407,526 | $22.62M | 0.0% | $55.50 | $55.50 | — | COM | 81369Y506 |
| — | BYND | 3,281 | $21.33M | 0.0% | $6502.29 | — | — | Call | 08862E909 |
| — | JD COM INC | 2,976 | $20.84M | 0.0% | $7002.35 | — | — | Call | 47215P906 |
| CRM | SALESFORCE COM INC | 78,689 | $20M | 0.0% | $254.13 * | $276.83 | +0.3% | COM | 79466L302 |
| — | CLOUDFLARE INC | 1,512 | $19.84M | 0.0% | $13124.34 | — | — | Put | 18915M957 |
| — | UPSTART HOLDINGS INC | 1,304 | $19.68M | 0.0% | $15093.56 | — | — | Call | 91680M907 |
| — | CLOUDFLARE INC | 1,495 | $19.63M | 0.0% | $13127.76 | — | — | Call | 18915M907 |
| NVAX | NOVAVAX | 134,747 | $19.28M | 0.0% | $143.07 * | $220.39 | -22.0% | COM | 670002401 |
| — | RIOT BLOCKCHAIN INC | 8,515 | $18.97M | 0.0% | $2227.48 | — | — | Put | 767292955 |
| — | MERCADOLIBRE INC | 141 | $18.95M | 0.0% | $134432.62 | — | — | Put | 58733R952 |
| — | MERCADOLIBRE INC | 139 | $18.7M | 0.0% | $134561.15 | — | — | Call | 58733R902 |
| — | DOCUSIGN INC | 1,225 | $18.62M | 0.0% | $15196.73 | — | — | Call | 256163906 |
| — | UNITED CONTL HLDGS INC | 4,216 | $18.42M | 0.0% | $4368.36 | — | — | Put | 910047959 |
| — | SEA LTD | 824 | $18.4M | 0.0% | $22333.74 | — | — | Call | 81141R900 |
| — | MASTERCARD INCORPORATED | 513 | $18.38M | 0.0% | $35818.71 | — | — | Put | 57636Q954 |
| — | RIVIAN AUTOMOTIVE INC | 1,724 | $17.83M | 0.0% | $10342.81 | — | — | Put | 76954A953 |
| — | BITCOIN STRATE | 6,048 | $17.43M | 0.0% | $2882.44 | — | — | Put | 74347G950 |
| — | DOCUSIGN INC | 1,143 | $17.36M | 0.0% | $15192.48 | — | — | Put | 256163956 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,662 | $16.95M | 0.0% | $363.31 | $363.31 | — | COM | 78467X109 |
| — | TWITTER INC | 3,927 | $16.93M | 0.0% | $4310.42 | — | — | Put | 90184L952 |
| UPST | UPSTART HOLDINGS INC | 111,266 | $16.83M | 0.0% | $151.30 * | $249.80 | 0.0% | COM | 91680M107 |
| — | SOFI TECHNOLOGIES INC | 10,622 | $16.76M | 0.0% | $1577.57 | — | — | Call | 83406F902 |
| SNAP | SNAP INC | 335,993 | $15.8M | 0.0% | $47.03 * | $56.28 | 0.0% | COM | 83304A106 |
| — | MERCK & CO INC | 2,063 | $15.79M | 0.0% | $7652.93 | — | — | Call | 58933Y905 |
| XOP | S&P OILGAS EXP | 164,090 | $15.73M | 0.0% | $95.87 | $95.87 | — | COM | 78468R556 |
| — | GENERAL MTRS CO | 2,547 | $14.89M | 0.0% | $5847.66 | — | — | Call | 37045V900 |
| GM | GENERAL MTRS CO | 250,974 | $14.71M | 0.0% | $58.63 * | $56.36 | 0.0% | COM | 37045V100 |
| — | PINDUODUO INC - ADR | 2,469 | $14.37M | 0.0% | $5819.77 | — | — | Put | 722304952 |
| BKNG | BKNG | 5,560 | $13.34M | 0.0% | $2399.10 * | $2227.98 | +4.7% | COM | 09857L108 |
| — | AVIS BUDGET GROUP | 629 | $13.01M | 0.0% | $20683.62 | — | — | Put | 053774955 |
| — | PINDUODUO INC - ADR | 2,232 | $12.98M | 0.0% | $5813.62 | — | — | Call | 722304902 |
| — | TWITTER INC | 297,129 | $12.84M | 0.0% | $43.22 | $43.22 | — | COM | 90184L102 |
| — | CROWDSTRIKE HOLDINGS INC | 625 | $12.77M | 0.0% | $20425.60 | — | — | Call | 22788C905 |
| RBLX | ROBLOX CORP | 120,076 | $12.39M | 0.0% | $103.16 * | $97.14 | 0.0% | COM | 771049103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 57,076 | $11.69M | 0.0% | $204.74 * | $248.33 | -1.9% | COM | 22788C105 |
| — | VISA INC | 527 | $11.4M | 0.0% | $21629.98 | — | — | Put | 92826C959 |
| — | MASTERCARD INCORPORATED | 298 | $10.68M | 0.0% | $35828.86 | — | — | Call | 57636Q904 |
| UAL | UNITED CONTL HLDGS INC | 240,935 | $10.55M | 0.0% | $43.78 * | $46.38 | 0.0% | COM | 910047109 |
| BNTX | BIONTECH SE - ADR | 40,605 | $10.47M | 0.0% | $257.78 | $271.91 | — | COM | 09075V102 |
| NIO | NIO | 325,490 | $10.31M | 0.0% | $31.68 | $53.20 | — | COM | 62914V106 |
| — | FEDEX CORP | 390 | $10.06M | 0.0% | $25797.44 | — | — | Call | 31428X906 |
| MA | MASTERCARD INCORPORATED | 27,083 | $9.731M | 0.0% | $359.30 * | $337.80 | 0.0% | COM | 57636Q104 |
| — | SOFI TECHNOLOGIES INC | 6,131 | $9.658M | 0.0% | $1575.27 | — | — | Put | 83406F952 |
| — | ROBINHOOD MARKETS INC | 5,296 | $9.34M | 0.0% | $1763.60 | — | — | Call | 770700902 |
| — | CHEVRON CORP NEW | 726 | $8.491M | 0.0% | $11695.59 | — | — | Put | 166764950 |
| — | ROBINHOOD MARKETS INC | 4,765 | $8.421M | 0.0% | $1767.26 | — | — | Put | 770700952 |
| — | XPENG INC | 1,610 | $8.088M | 0.0% | $5023.60 | — | — | Put | 98422D955 |
| — | VIACOMCBS INC | 2,622 | $7.892M | 0.0% | $3009.92 | — | — | Call | 92556H906 |
| GME | GAMESTOP CORP NEW | 53,100 | $7.879M | 0.0% | $148.38 * | $45.47 | 0.0% | COM | 36467W109 |
| — | AMC ENTMT HLDGS INC | 288,206 | $7.839M | 0.0% | $27.20 | $27.20 | — | COM | 00165C104 |
| — | TWITTER INC | 1,774 | $7.641M | 0.0% | $4307.22 | — | — | Call | 90184L902 |
| BYND | BYND | 115,232 | $7.508M | 0.0% | $65.16 * | $93.98 | -9.5% | COM | 08862E109 |
| — | S&P OILGAS EXP | 783 | $7.479M | 0.0% | $9551.72 | — | — | Call | 78468R906 |
| — | BLACKBERRY LTD | 7,784 | $7.251M | 0.0% | $931.53 | — | — | Call | 09228F903 |
| — | DOORDASH INC | 478 | $7.082M | 0.0% | $14815.90 | — | — | Call | 25809K905 |
| — | DOORDASH INC | 463 | $6.86M | 0.0% | $14816.41 | — | — | Put | 25809K955 |
| NFLX | NETFLIX INC | 10,716 | $6.455M | 0.0% | $602.37 * | $63.89 | 0.0% | COM | 64110L106 |
| — | UNITED CONTL HLDGS INC | 1,375 | $6.006M | 0.0% | $4368.00 | — | — | Call | 910047909 |
| BABA | ALIBABA GROUP HLDG LTD | 49,737 | $5.908M | 0.0% | $118.78 | $169.50 | — | COM | 01609W102 |
| — | TLRY | 8,443 | $5.902M | 0.0% | $699.04 | — | — | Put | 886885952 |
| — | TLRY | 8,042 | $5.608M | 0.0% | $697.34 | — | — | Call | 886885902 |
| — | XPENG INC | 1,012 | $5.081M | 0.0% | $5020.75 | — | — | Call | 98422D905 |
| TSLA | TESLA INC | 4,723 | $4.991M | 0.0% | $1056.74 * | $335.39 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,660 | $4.93M | 0.0% | $336.29 * | $280.73 | +11.6% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 3,560 | $4.8M | 0.0% | $1348.31 * | $1404.74 | 0.0% | COM | 58733R102 |
| JD | JD COM INC | 67,877 | $4.756M | 0.0% | $70.07 | $72.24 | — | COM | 47215P106 |
| RIOT | RIOT BLOCKCHAIN INC | 211,510 | $4.723M | 0.0% | $22.33 * | $32.19 | -7.5% | COM | 767292105 |
| DOCU | DOCUSIGN INC | 30,537 | $4.651M | 0.0% | $152.31 * | $227.99 | 0.0% | COM | 256163106 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 123,709 | $4.065M | 0.0% | $32.86 * | $47.85 | 0.0% | COM | 565788106 |
| XPEV | XPENG INC | 80,704 | $4.061M | 0.0% | $50.32 | $50.32 | — | COM | 98422D105 |
| PDD | PINDUODUO INC - ADR | 67,262 | $3.921M | 0.0% | $58.29 | $59.80 | — | COM | 722304102 |
| — | CHEVRON CORP NEW | 334 | $3.91M | 0.0% | $11706.59 | — | — | Call | 166764900 |
| BIDU | BAIDU INC | 23,097 | $3.436M | 0.0% | $148.76 | $203.90 | — | COM | 056752108 |
| — | BLACKBERRY LTD | 3,675 | $3.419M | 0.0% | $930.34 | — | — | Put | 09228F953 |
| — | ARK ETF TR | 356 | $3.363M | 0.0% | $9446.63 | — | — | Put | 00214Q954 |
| — | EXXON MOBIL CORP | 519 | $3.164M | 0.0% | $6096.34 | — | — | Put | 30231G952 |
| TLYS | TLRY | 442,223 | $3.108M | 0.0% | $7.03 * | $14.42 | 0.0% | COM | 886885102 |
| PYPL | PAYPAL HLDGS INC | 15,810 | $2.981M | 0.0% | $188.55 * | $264.93 | -18.5% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 23,110 | $2.711M | 0.0% | $117.31 * | $96.10 | 0.0% | COM | 166764100 |
| BB | BLACKBERRY LTD | 222,463 | $2.08M | 0.0% | $9.35 * | $10.06 | -0.5% | COM | 09228F103 |
| ADBE | ADOBE SYS INC | 3,587 | $2.034M | 0.0% | $567.05 * | $625.08 | 0.0% | COM | 00724F101 |
| — | EXXON MOBIL CORP | 291 | $1.773M | 0.0% | $6092.78 | — | — | Call | 30231G902 |
| XOM | EXXON MOBIL CORP | 23,995 | $1.468M | 0.0% | $61.18 * | $53.90 | 0.0% | COM | 30231G102 |
| — | ARK ETF TR | 61 | $576K | 0.0% | $9442.62 | — | — | Call | 00214Q904 |
| — | IPATH SERIES B S&P500 VIX | 26,497 | $490K | 0.0% | $18.49 | $18.49 | — | COM | 06747R477 |
| HOOD | ROBINHOOD MARKETS INC | 16,514 | $293K | 0.0% | $17.74 * | $30.77 | 0.0% | COM | 770700102 |