CIK: 0001445893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $223,816,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 978,626 | $44,197,909 | 19.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 545,452 | $24,634,162 | 11.0% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 403,802 | $14,638,972 | 6.5% | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 35,423 | $11,546,817 | 5.2% | — | — | Put | 023135956 |
| — | TESLA INC | 102,015 | $10,992,635 | 4.9% | — | — | Call | 88160R901 |
| — | TESLA INC | 100,892 | $10,871,607 | 4.9% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 32,096 | $10,462,293 | 4.7% | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 262,671 | $9,522,364 | 4.3% | — | — | Call | 46090E903 |
| — | ALPHABET INC | 21,609 | $6,009,896 | 2.7% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 19,169 | $5,331,281 | 2.4% | — | — | Call | 02079K905 |
| — | ISHARES TR | 254,725 | $5,228,350 | 2.3% | — | — | Put | 464287955 |
| — | APPLE INC | 268,492 | $4,687,937 | 2.1% | — | — | Put | 037833950 |
| — | APPLE INC | 258,983 | $4,521,906 | 2.0% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 139,531 | $4,301,631 | 1.9% | — | — | Put | 594918954 |
| — | ALPHABET INC | 14,419 | $4,026,902 | 1.8% | — | — | Put | 02079K957 |
| — | SPDR GOLD TRUST | 210,622 | $3,804,727 | 1.7% | — | — | Call | 78463V907 |
| — | ALPHABET INC | 12,530 | $3,499,325 | 1.6% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 103,166 | $3,180,489 | 1.4% | — | — | Call | 594918904 |
| — | NVIDIA CORP | 108,567 | $2,962,097 | 1.3% | — | — | Put | 67066G954 |
| — | ISHARES TR | 131,042 | $2,689,576 | 1.2% | — | — | Call | 464287905 |
| — | FACEBOOK INC | 104,740 | $2,328,758 | 1.0% | — | — | Call | 30303M902 |
| — | NVIDIA CORP | 82,867 | $2,260,865 | 1.0% | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 87,211 | $1,939,015 | 0.9% | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 4,020,192 | $1,815,679 | 0.8% | $474.96 | — | COM | 78462F103 |
| — | SPDR GOLD TRUST | 79,875 | $1,442,747 | 0.6% | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 125,043 | $1,360,240 | 0.6% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 93,354 | $1,015,474 | 0.5% | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 26,303 | $912,090 | 0.4% | — | — | Put | 78467X959 |
| — | BOEING CO | 36,847 | $705,514 | 0.3% | — | — | Call | 097023905 |
| AMZN | AMAZON COM INC | 215,121 | $701,283 | 0.3% | $157.50 | -1.9% | COM | 023135106 |
| — | SHOPIFY INC | 9,693 | $654,917 | 0.3% | — | — | Put | 82509L957 |
| — | BOEING CO | 33,172 | $635,119 | 0.3% | — | — | Put | 097023955 |
| — | NETFLIX INC | 16,572 | $620,596 | 0.3% | — | — | Put | 64110L956 |
| — | SHOPIFY INC | 9,081 | $613,519 | 0.3% | — | — | Call | 82509L907 |
| — | NETFLIX INC | 16,058 | $601,300 | 0.3% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 16,951 | $587,716 | 0.3% | — | — | Call | 78467X909 |
| — | ISHARES SILVER TRUST | 234,860 | $537,269 | 0.2% | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 46,703 | $510,487 | 0.2% | — | — | Put | 007903907 |
| — | BKNG | 2,162 | $507,524 | 0.2% | — | — | Put | 09857L958 |
| MSFT | MICROSOFT CORP | 1,616,659 | $498,432 | 0.2% | $291.30 | +0.0% | COM | 594918104 |
| — | PAYPAL HLDGS INC | 41,576 | $480,682 | 0.2% | — | — | Call | 70450Y903 |
| — | SQUARE INC | 30,662 | $415,646 | 0.2% | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 37,689 | $411,963 | 0.2% | — | — | Call | 007903957 |
| — | DISNEY WALT CO | 27,758 | $380,651 | 0.2% | — | — | Put | 254687956 |
| — | ISHARES SILVER TRUST | 164,535 | $376,352 | 0.2% | — | — | Put | 46428Q959 |
| — | PAYPAL HLDGS INC | 32,024 | $370,252 | 0.2% | — | — | Put | 70450Y953 |
| NVDA | NVIDIA CORP | 1,123,673 | $306,605 | 0.1% | $23.44 | +6.8% | COM | 67066G104 |
| — | DISNEY WALT CO | 21,916 | $300,520 | 0.1% | — | — | Call | 254687906 |
| — | SQUARE INC | 21,934 | $297,313 | 0.1% | — | — | Call | 852234903 |
| AAPL | APPLE INC | 1,639,782 | $286,322 | 0.1% | $164.84 | 0.0% | COM | 037833100 |
| — | BKNG | 1,084 | $254,379 | 0.1% | — | — | Call | 09857L908 |
| — | GAMESTOP CORP NEW | 14,656 | $243,983 | 0.1% | — | — | Call | 36467W909 |
| — | MODERNA INC | 12,592 | $216,791 | 0.1% | — | — | Call | 60770K907 |
| — | ZM | 16,966 | $198,747 | 0.1% | — | — | Call | 98980L901 |
| — | SELECT SECTOR SPDR TR | 25,699 | $196,331 | 0.1% | — | — | Put | 81369Y956 |
| — | ADOBE SYS INC | 4,237 | $192,897 | 0.1% | — | — | Put | 00724F951 |
| — | SELECT SECTOR SPDR TR | 24,517 | $187,296 | 0.1% | — | — | Call | 81369Y906 |
| — | ROKU | 14,749 | $184,633 | 0.1% | — | — | Put | 77543R952 |
| — | ZM | 15,154 | $177,541 | 0.1% | — | — | Put | 98980L951 |
| — | ROKU | 13,564 | $169,781 | 0.1% | — | — | Call | 77543R902 |
| — | ARK ETF TR | 25,550 | $169,221 | 0.1% | — | — | Put | 00214Q954 |
| META | FACEBOOK INC | 748,671 | $166,474 | 0.1% | $248.19 | 0.0% | COM | 30303M102 |
| — | MODERNA INC | 9,660 | $166,315 | 0.1% | — | — | Put | 60770K957 |
| TSLA | TESLA INC | 153,962 | $165,909 | 0.1% | $312.20 | -0.2% | COM | 88160R101 |
| — | ADOBE SYS INC | 3,424 | $155,891 | 0.1% | — | — | Call | 00724F901 |
| — | COINBASE GLOBAL INC | 7,579 | $143,728 | 0.1% | — | — | Call | 19260Q907 |
| — | COINBASE GLOBAL INC | 7,449 | $141,297 | 0.1% | — | — | Put | 19260Q957 |
| GOOGL | ALPHABET INC | 48,941 | $136,122 | 0.1% | $139.60 | -3.4% | COM | 02079K305 |
| — | GAMESTOP CORP NEW | 8,033 | $133,684 | 0.1% | — | — | Put | 36467W959 |
| — | MICRON TECHNOLOGY INC | 17,147 | $133,446 | 0.1% | — | — | Put | 595112953 |
| — | AMC ENTMT HLDGS INC | 53,986 | $132,908 | 0.1% | — | — | Put | 00165C954 |
| — | SELECT SECTOR SPDR TR | 34,247 | $131,183 | 0.1% | — | — | Put | 81369Y955 |
| — | QUALCOMM INC | 8,588 | $131,149 | 0.1% | — | — | Put | 747525953 |
| — | ARK ETF TR | 19,783 | $131,023 | 0.1% | — | — | Call | 00214Q904 |
| — | SELECT SECTOR SPDR TR | 34,190 | $130,950 | 0.1% | — | — | Call | 81369Y905 |
| — | SALESFORCE COM INC | 6,006 | $127,433 | 0.1% | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 7,828 | $127,386 | 0.1% | — | — | Call | 166764900 |
| — | MASTERCARD INCORPORATED | 3,480 | $124,246 | 0.1% | — | — | Call | 57636Q904 |
| AMD | ADVANCED MICRO DEVICES INC | 1,134,398 | $124,035 | 0.1% | $121.25 | -1.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 43,812 | $122,366 | 0.1% | $135.61 | -0.5% | COM | 02079K107 |
| QQQ | POWERSHARES QQQ TRUST | 327,271 | $118,648 | 0.1% | $397.85 | — | COM | 46090E103 |
| — | AMC ENTMT HLDGS INC | 48,114 | $118,469 | 0.1% | — | — | Call | 00165C904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,123 | $115,891 | 0.1% | — | — | Put | 874039950 |
| — | EXXON MOBIL CORP | 13,584 | $112,085 | 0.1% | — | — | Call | 30231G902 |
| — | MERCADOLIBRE INC | 943 | $112,029 | 0.1% | — | — | Put | 58733R952 |
| — | VISA INC | 5,019 | $111,256 | 0.0% | — | — | Call | 92826C909 |
| — | CROWDSTRIKE HOLDINGS INC | 4,552 | $103,274 | 0.0% | — | — | Call | 22788C905 |
| — | SALESFORCE COM INC | 4,599 | $97,581 | 0.0% | — | — | Call | 79466L902 |
| — | NIKE INC | 7,243 | $97,387 | 0.0% | — | — | Call | 654106903 |
| — | QUALCOMM INC | 6,320 | $96,521 | 0.0% | — | — | Call | 747525903 |
| — | IPATH SERIES B S&P500 VIX | 37,400 | $95,875 | 0.0% | — | — | Call | 06747R907 |
| SLV | ISHARES SILVER TRUST | 4,152,220 | $95,002 | 0.0% | $22.48 | — | COM | 46428Q109 |
| — | IPATH SERIES B S&P500 VIX | 36,397 | $93,331 | 0.0% | — | — | Put | 06747R957 |
| — | CITIGROUP INC | 17,472 | $93,238 | 0.0% | — | — | Put | 172967954 |
| — | NIKE INC | 6,919 | $93,032 | 0.0% | — | — | Put | 654106953 |
| — | CROWDSTRIKE HOLDINGS INC | 4,066 | $92,234 | 0.0% | — | — | Put | 22788C955 |
| — | SNOW | 4,018 | $91,912 | 0.0% | — | — | Call | 833445909 |
| — | MICROSTRATEGY INC | 1,892 | $91,901 | 0.0% | — | — | Put | 594972958 |
| — | UPSTART HOLDINGS INC | 8,293 | $90,381 | 0.0% | — | — | Put | 91680M957 |
| — | JPMORGAN CHASE & CO | 6,587 | $89,733 | 0.0% | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 21,675 | $89,278 | 0.0% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,541 | $88,956 | 0.0% | — | — | Call | 874039900 |
| — | RIVIAN AUTOMOTIVE INC | 17,586 | $88,281 | 0.0% | — | — | Call | 76954A903 |
| — | MERCADOLIBRE INC | 693 | $82,262 | 0.0% | — | — | Call | 58733R902 |
| — | S&P OILGAS EXP | 6,121 | $82,227 | 0.0% | — | — | Call | 78468R906 |
| — | MICRON TECHNOLOGY INC | 10,535 | $81,964 | 0.0% | — | — | Call | 595112903 |
| — | GOLDMAN SACHS GROUP INC | 2,464 | $81,313 | 0.0% | — | — | Put | 38141G954 |
| — | UBER | 22,281 | $79,427 | 0.0% | — | — | Call | 90353T900 |
| — | INTEL CORP | 15,745 | $77,960 | 0.0% | — | — | Put | 458140950 |
| BABA | ALIBABA GROUP HLDG LTD | 685,527 | $74,585 | 0.0% | $113.20 | — | COM | 01609W102 |
| — | AIRBNB INC | 4,298 | $73,769 | 0.0% | — | — | Call | 009066901 |
| — | MASTERCARD INCORPORATED | 2,018 | $72,034 | 0.0% | — | — | Put | 57636Q954 |
| — | S&P OILGAS EXP | 5,109 | $68,618 | 0.0% | — | — | Put | 78468R956 |
| — | EXXON MOBIL CORP | 8,275 | $68,264 | 0.0% | — | — | Put | 30231G952 |
| — | SNOW | 2,928 | $66,946 | 0.0% | — | — | Put | 833445959 |
| — | COSTCO WHSL CORP NEW | 1,163 | $66,904 | 0.0% | — | — | Call | 22160K905 |
| — | UPSTART HOLDINGS INC | 6,109 | $66,562 | 0.0% | — | — | Call | 91680M907 |
| — | GENERAL MTRS CO | 15,039 | $65,721 | 0.0% | — | — | Put | 37045V950 |
| — | FORD MTR CO DEL | 38,581 | $65,201 | 0.0% | — | — | Put | 345370950 |
| — | MICROSTRATEGY INC | 1,333 | $64,734 | 0.0% | — | — | Call | 594972908 |
| MU | MICRON TECHNOLOGY INC | 815,278 | $63,502 | 0.0% | $73.37 | +13.7% | COM | 595112103 |
| XYZ | SQUARE INC | 461,621 | $62,595 | 0.0% | $121.07 | 0.0% | COM | 852234103 |
| — | MORGAN STANLEY | 7,096 | $61,958 | 0.0% | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 1,872 | $61,776 | 0.0% | — | — | Call | 38141G904 |
| — | BANK AMER CORP | 14,976 | $61,675 | 0.0% | — | — | Call | 060505904 |
| — | SNAP INC | 17,107 | $61,498 | 0.0% | — | — | Call | 83304A906 |
| — | VISA INC | 2,648 | $58,688 | 0.0% | — | — | Put | 92826C959 |
| — | AFFIRM HOLDINGS INC | 12,674 | $58,565 | 0.0% | — | — | Call | 00827B906 |
| — | JPMORGAN CHASE & CO | 4,277 | $58,259 | 0.0% | — | — | Call | 46625H900 |
| — | ROBLOX CORP | 12,160 | $56,153 | 0.0% | — | — | Put | 771049953 |
| — | GENERAL MTRS CO | 12,782 | $55,851 | 0.0% | — | — | Call | 37045V900 |
| — | AIRBNB INC | 3,248 | $55,752 | 0.0% | — | — | Put | 009066951 |
| — | PLTR | 40,437 | $55,431 | 0.0% | — | — | Call | 69608A908 |
| — | FORD MTR CO DEL | 32,693 | $55,244 | 0.0% | — | — | Call | 345370900 |
| — | PTON | 20,929 | $55,183 | 0.0% | — | — | Call | 70614W900 |
| DIS | DISNEY WALT CO | 392,476 | $53,832 | 0.0% | $133.20 | +6.0% | COM | 254687106 |
| — | DOORDASH INC | 4,546 | $53,198 | 0.0% | — | — | Call | 25809K905 |
| — | RIVIAN AUTOMOTIVE INC | 10,540 | $52,890 | 0.0% | — | — | Put | 76954A953 |
| — | PFIZER INC | 9,894 | $51,183 | 0.0% | — | — | Put | 717081953 |
| — | ASML HOLDING N V | 767 | $51,163 | 0.0% | — | — | Put | N07059950 |
| — | BAIDU INC | 3,864 | $51,030 | 0.0% | — | — | Call | 056752908 |
| — | CITIGROUP INC | 9,393 | $50,112 | 0.0% | — | — | Call | 172967904 |
| — | TWITTER INC | 12,892 | $49,790 | 0.0% | — | — | Call | 90184L902 |
| — | APPLIED MATLS INC | 3,728 | $49,088 | 0.0% | — | — | Put | 038222955 |
| — | JD COM INC | 8,218 | $47,478 | 0.0% | — | — | Call | 47215P906 |
| — | NIO | 22,513 | $47,303 | 0.0% | — | — | Call | 62914V906 |
| — | DOORDASH INC | 3,999 | $46,805 | 0.0% | — | — | Put | 25809K955 |
| — | CHEVRON CORP NEW | 2,865 | $46,598 | 0.0% | — | — | Put | 166764950 |
| — | UBER | 13,056 | $46,525 | 0.0% | — | — | Put | 90353T950 |
| — | WAL-MART STORES INC | 3,100 | $46,119 | 0.0% | — | — | Call | 931142903 |
| — | SNAP INC | 12,711 | $45,683 | 0.0% | — | — | Put | 83304A956 |
| — | SEA LTD | 3,809 | $45,496 | 0.0% | — | — | Call | 81141R900 |
| — | SEA LTD | 3,802 | $45,403 | 0.0% | — | — | Put | 81141R950 |
| — | TARGET CORP | 2,136 | $45,274 | 0.0% | — | — | Call | 87612E906 |
| — | UNITED CONTL HLDGS INC | 9,708 | $44,932 | 0.0% | — | — | Put | 910047959 |
| — | BROADCOM INC | 701 | $44,058 | 0.0% | — | — | Call | 11135F901 |
| INTC | INTEL CORP | 879,817 | $43,603 | 0.0% | $46.18 | 0.0% | COM | 458140100 |
| — | TWITTER INC | 11,215 | $43,307 | 0.0% | — | — | Put | 90184L952 |
| — | PTON | 16,208 | $42,735 | 0.0% | — | — | Put | 70614W950 |
| — | UNITED CONTL HLDGS INC | 9,196 | $42,551 | 0.0% | — | — | Call | 910047909 |
| — | LAM RESEARCH CORP | 781 | $41,928 | 0.0% | — | — | Call | 512807908 |
| NFLX | NETFLIX INC | 104,879 | $39,286 | 0.0% | $43.91 | -5.2% | COM | 64110L106 |
| — | FEDEX CORP | 1,689 | $39,015 | 0.0% | — | — | Put | 31428X956 |
| — | THE TRADE DESK INC | 5,580 | $38,557 | 0.0% | — | — | Call | 88339J905 |
| — | COSTCO WHSL CORP NEW | 666 | $38,300 | 0.0% | — | — | Put | 22160K955 |
| — | BAIDU INC | 2,900 | $38,292 | 0.0% | — | — | Put | 056752958 |
| — | PLTR | 27,834 | $38,155 | 0.0% | — | — | Put | 69608A958 |
| — | BIONTECH SE - ADR | 2,226 | $37,920 | 0.0% | — | — | Call | 09075V902 |
| C | CITIGROUP INC | 704,432 | $37,616 | 0.0% | $53.50 | 0.0% | COM | 172967424 |
| — | FEDEX CORP | 1,618 | $37,376 | 0.0% | — | — | Call | 31428X906 |
| — | BROADCOM INC | 589 | $37,020 | 0.0% | — | — | Put | 11135F951 |
| — | HOME DEPOT INC | 1,229 | $36,712 | 0.0% | — | — | Put | 437076952 |
| ADBE | ADOBE SYS INC | 79,306 | $36,133 | 0.0% | $487.61 | -1.3% | COM | 00724F101 |
| — | AFFIRM HOLDINGS INC | 7,730 | $35,698 | 0.0% | — | — | Put | 00827B956 |
| — | LUCID GROUP INC | 13,495 | $34,211 | 0.0% | — | — | Put | 549498953 |
| — | MARATHON DIGITAL HOLDINGS INC | 12,241 | $34,136 | 0.0% | — | — | Call | 565788906 |
| — | MARATHON DIGITAL HOLDINGS INC | 12,198 | $34,044 | 0.0% | — | — | Put | 565788956 |
| — | SOFI TECHNOLOGIES INC | 35,855 | $33,836 | 0.0% | — | — | Call | 83406F902 |
| — | ORACLE CORP | 3,933 | $32,494 | 0.0% | — | — | Call | 68389X905 |
| GM | GENERAL MTRS CO | 725,133 | $31,717 | 0.0% | $51.01 | -5.6% | COM | 37045V100 |
| — | TARGET CORP | 1,488 | $31,533 | 0.0% | — | — | Put | 87612E956 |
| — | INTEL CORP | 6,360 | $31,476 | 0.0% | — | — | Call | 458140900 |
| — | RIOT BLOCKCHAIN INC | 14,633 | $30,929 | 0.0% | — | — | Call | 767292905 |
| ROKU | ROKU | 246,315 | $30,855 | 0.0% | $211.69 | -30.7% | COM | 77543R102 |
| — | PFIZER INC | 5,904 | $30,526 | 0.0% | — | — | Call | 717081903 |
| — | BITCOIN STRATE | 10,573 | $30,149 | 0.0% | — | — | Put | 74347G950 |
| — | LUCID GROUP INC | 11,879 | $30,113 | 0.0% | — | — | Call | 549498903 |
| — | NOVAVAX | 4,091 | $30,060 | 0.0% | — | — | Call | 670002901 |
| — | LOCKHEED MARTIN CORP | 676 | $29,802 | 0.0% | — | — | Put | 539830959 |
| — | ASML HOLDING N V | 442 | $29,468 | 0.0% | — | — | Call | N07059900 |
| — | LAM RESEARCH CORP | 548 | $29,408 | 0.0% | — | — | Put | 512807958 |
| — | MORGAN STANLEY | 3,306 | $28,849 | 0.0% | — | — | Call | 617446908 |
| — | RIOT BLOCKCHAIN INC | 13,489 | $28,498 | 0.0% | — | — | Put | 767292955 |
| — | ROBLOX CORP | 6,112 | $28,214 | 0.0% | — | — | Call | 771049903 |
| GLD | SPDR GOLD TRUST | 153,014 | $27,641 | 0.0% | $180.64 | — | COM | 78463V107 |
| MS | MORGAN STANLEY | 310,767 | $27,161 | 0.0% | $84.62 | 0.0% | COM | 617446448 |
| — | DOCUSIGN INC | 2,517 | $26,890 | 0.0% | — | — | Call | 256163906 |
| — | CLOUDFLARE INC | 2,245 | $26,782 | 0.0% | — | — | Call | 18915M907 |
| — | WAL-MART STORES INC | 1,800 | $26,762 | 0.0% | — | — | Put | 931142953 |
| — | INTERNATIONAL BUSINESS MACHS | 2,049 | $26,637 | 0.0% | — | — | Call | 459200901 |
| — | NOVAVAX | 3,514 | $25,824 | 0.0% | — | — | Put | 670002951 |
| — | BITCOIN STRATE | 9,023 | $25,707 | 0.0% | — | — | Call | 74347G900 |
| — | CLOUDFLARE INC | 2,145 | $25,583 | 0.0% | — | — | Put | 18915M957 |
| BAC | BANK AMER CORP | 616,070 | $25,394 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,882 | $24,466 | 0.0% | — | — | Put | 459200951 |
| — | MERCK & CO INC | 2,972 | $24,354 | 0.0% | — | — | Put | 58933Y955 |
| — | HOME DEPOT INC | 809 | $24,149 | 0.0% | — | — | Call | 437076902 |
| — | JD COM INC | 4,058 | $23,424 | 0.0% | — | — | Put | 47215P956 |
| — | NIO | 11,131 | $23,369 | 0.0% | — | — | Put | 62914V956 |
| — | DOCUSIGN INC | 2,183 | $23,331 | 0.0% | — | — | Put | 256163956 |
| — | BYND | 4,758 | $22,911 | 0.0% | — | — | Put | 08862E959 |
| — | DRAFTKINGS INC | 11,780 | $22,895 | 0.0% | — | — | Call | 26142R904 |
| — | THE TRADE DESK INC | 3,289 | $22,720 | 0.0% | — | — | Put | 88339J955 |
| — | ROBINHOOD MARKETS INC | 16,846 | $22,709 | 0.0% | — | — | Call | 770700902 |
| — | MERCK & CO INC | 2,724 | $22,326 | 0.0% | — | — | Call | 58933Y905 |
| — | APPLIED MATLS INC | 1,691 | $22,251 | 0.0% | — | — | Call | 038222905 |
| — | BYND | 4,609 | $22,198 | 0.0% | — | — | Call | 08862E909 |
| — | WELLS FARGO CO NEW | 4,556 | $22,042 | 0.0% | — | — | Put | 949746951 |
| RBLX | ROBLOX CORP | 473,958 | $21,915 | 0.0% | $69.66 | -13.4% | COM | 771049103 |
| CRM | SALESFORCE COM INC | 103,170 | $21,905 | 0.0% | $261.59 | -18.7% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 5,774 | $21,811 | 0.0% | — | — | Put | 92556H956 |
| — | SOFI TECHNOLOGIES INC | 22,688 | $21,391 | 0.0% | — | — | Put | 83406F952 |
| — | ROBINHOOD MARKETS INC | 15,813 | $21,304 | 0.0% | — | — | Put | 770700952 |
| — | OCCIDENTAL PETE CORP DEL | 3,678 | $20,832 | 0.0% | — | — | Put | 674599955 |
| — | BIONTECH SE - ADR | 1,198 | $20,401 | 0.0% | — | — | Put | 09075V952 |
| PFE | PFIZER INC | 393,972 | $20,395 | 0.0% | $38.39 | +10.6% | COM | 717081103 |
| — | DRAFTKINGS INC | 10,481 | $20,351 | 0.0% | — | — | Put | 26142R954 |
| — | CLEVELAND-CLIFFS INC | 6,280 | $20,178 | 0.0% | — | — | Call | 185899901 |
| AMAT | APPLIED MATLS INC | 144,543 | $19,050 | 0.0% | $132.88 | 0.0% | COM | 038222105 |
| — | CLEVELAND-CLIFFS INC | 5,438 | $17,465 | 0.0% | — | — | Put | 185899951 |
| — | PINDUODUO INC - ADR | 4,119 | $16,490 | 0.0% | — | — | Put | 722304952 |
| JPM | JPMORGAN CHASE & CO | 118,723 | $16,184 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| BKNG | BKNG | 6,884 | $16,166 | 0.0% | $2241.53 | +2.5% | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 3,280 | $15,866 | 0.0% | — | — | Call | 949746901 |
| — | PARAMOUNT GLOBAL | 405,029 | $15,314 | 0.0% | $31.78 | — | COM | 92556H206 |
| — | AVIS BUDGET GROUP | 577 | $15,142 | 0.0% | — | — | Call | 053774905 |
| — | PINDUODUO INC - ADR | 3,724 | $14,907 | 0.0% | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 2,962 | $14,688 | 0.0% | — | — | Put | 35671D957 |
| — | OCCIDENTAL PETE CORP DEL | 2,571 | $14,552 | 0.0% | — | — | Call | 674599905 |
| — | TLRY | 18,781 | $14,538 | 0.0% | — | — | Call | 886885902 |
| — | LOCKHEED MARTIN CORP | 329 | $14,491 | 0.0% | — | — | Call | 539830909 |
| — | CARNIVAL CORP | 6,735 | $13,578 | 0.0% | — | — | Call | 143658900 |
| MSTR | MICROSTRATEGY INC | 26,695 | $12,982 | 0.0% | $68.74 | -37.0% | COM | 594972408 |
| — | AVIS BUDGET GROUP | 482 | $12,648 | 0.0% | — | — | Put | 053774955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,708 | $12,585 | 0.0% | $104.26 | — | COM | 874039100 |
| — | PINTEREST INC | 4,631 | $11,352 | 0.0% | — | — | Call | 72352L906 |
| — | DRAFTKINGS INC | 551,635 | $10,740 | 0.0% | $19.47 | — | COM | 26142R104 |
| QCOM | QUALCOMM INC | 70,185 | $10,725 | 0.0% | $143.72 | +6.9% | COM | 747525103 |
| F | FORD MTR CO DEL | 633,133 | $10,706 | 0.0% | $12.66 | +14.9% | COM | 345370860 |
| — | FUTU HOLDINGS LTD | 3,128 | $10,144 | 0.0% | — | — | Call | 36118L906 |
| — | PINTEREST INC | 3,895 | $9,541 | 0.0% | — | — | Put | 72352L956 |
| HD | HOME DEPOT INC | 31,626 | $9,466 | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| — | CARNIVAL CORP | 4,674 | $9,423 | 0.0% | — | — | Put | 143658950 |
| — | FREEPORT-MCMORAN INC | 1,839 | $9,107 | 0.0% | — | — | Call | 35671D907 |
| MRK | MERCK & CO INC | 108,643 | $8,914 | 0.0% | $69.89 | -0.1% | COM | 58933Y105 |
| — | FUTU HOLDINGS LTD | 2,710 | $8,777 | 0.0% | — | — | Put | 36118L956 |
| WFC | WELLS FARGO CO NEW | 172,975 | $8,382 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| — | TWITTER INC | 204,113 | $7,897 | 0.0% | $43.22 | — | COM | 90184L102 |
| CVNA | CARVANA CO | 64,134 | $7,650 | 0.0% | $145.81 | 0.0% | COM | 146869102 |
| SE | SEA LTD | 63,678 | $7,627 | 0.0% | $223.70 | — | COM | 81141R100 |
| — | XPENG INC | 2,559 | $7,016 | 0.0% | — | — | Call | 98422D905 |
| — | TLRY | 7,452 | $5,753 | 0.0% | — | — | Put | 886885952 |
| — | ORACLE CORP | 671 | $5,537 | 0.0% | — | — | Put | 68389X955 |
| NKE | NIKE INC | 40,772 | $5,486 | 0.0% | $154.55 | -14.6% | COM | 654106103 |
| ARKK | ARK ETF TR | 82,570 | $5,473 | 0.0% | $66.28 | — | COM | 00214Q104 |
| — | BLACKBERRY LTD | 6,951 | $5,143 | 0.0% | — | — | Call | 09228F903 |
| UAL | UNITED CONTL HLDGS INC | 104,012 | $4,821 | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| — | LUCID GROUP INC | 171,381 | $4,353 | 0.0% | $25.40 | — | COM | 549498103 |
| — | XPENG INC | 1,543 | $4,218 | 0.0% | — | — | Put | 98422D955 |
| JD | JD COM INC | 72,324 | $4,185 | 0.0% | $71.35 | — | COM | 47215P106 |
| — | BLACKBERRY LTD | 4,359 | $3,229 | 0.0% | — | — | Put | 09228F953 |
| PINS | PINTEREST INC | 112,779 | $2,775 | 0.0% | $27.30 | 0.0% | COM | 72352L106 |
| ASML | ASML HOLDING N V | 3,734 | $2,494 | 0.0% | $667.92 | — | COM | N07059210 |
| — | PARAMOUNT GLOBAL | 646 | $2,440 | 0.0% | — | — | Call | 92556H906 |
| MELI | MERCADOLIBRE INC | 1,912 | $2,274 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| RIOT | RIOT BLOCKCHAIN INC | 103,196 | $2,184 | 0.0% | $32.19 | -43.9% | COM | 767292105 |
| LMT | LOCKHEED MARTIN CORP | 4,549 | $2,007 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| PDD | PINDUODUO INC - ADR | 45,185 | $1,812 | 0.0% | $59.80 | — | COM | 722304102 |
| SNOW | SNOW | 6,857 | $1,571 | 0.0% | $282.55 | -8.5% | COM | 833445109 |
| COIN | COINBASE GLOBAL INC | 8,173 | $1,551 | 0.0% | $258.30 | -24.4% | COM | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 153,165 | $1,447 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,376 | $1,326 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| HOOD | ROBINHOOD MARKETS INC | 90,909 | $1,228 | 0.0% | $16.53 | -19.1% | COM | 770700102 |
| FDX | FEDEX CORP | 5,108 | $1,181 | 0.0% | $219.91 | -1.8% | COM | 31428X106 |
| BB | BLACKBERRY LTD | 143,844 | $1,073 | 0.0% | $10.06 | -25.1% | COM | 09228F103 |
| PTON | PTON | 36,931 | $975 | 0.0% | $61.05 | -53.0% | COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $886 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| NVAX | NOVAVAX | 10,983 | $808 | 0.0% | $220.39 | -59.5% | COM | 670002401 |