Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $223.8B (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 | 978,626 | $44.2B | 19.7% | $45163.23 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 545,452 | $24.63B | 11.0% | $45162.84 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 403,802 | $14.64B | 6.5% | $36252.85 | — | — | Put | 46090E953 |
| — | AMAZON COM INC | 35,423 | $11.55B | 5.2% | $325969.48 | — | — | Put | 023135956 |
| — | TESLA INC | 102,015 | $10.99B | 4.9% | $107755.09 | — | — | Call | 88160R901 |
| — | TESLA INC | 100,892 | $10.87B | 4.9% | $107754.90 | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 32,096 | $10.46B | 4.7% | $325968.75 | — | — | Call | 023135906 |
| — | POWERSHARES QQQ TRUST | 262,671 | $9.522B | 4.3% | $36252.06 | — | — | Call | 46090E903 |
| — | ALPHABET INC | 21,609 | $6.01B | 2.7% | $278120.04 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 19,169 | $5.331B | 2.4% | $278119.93 | — | — | Call | 02079K905 |
| — | ISHARES TR | 254,725 | $5.228B | 2.3% | $20525.47 | — | — | Put | 464287955 |
| — | APPLE INC | 268,492 | $4.688B | 2.1% | $17460.25 | — | — | Put | 037833950 |
| — | APPLE INC | 258,983 | $4.522B | 2.0% | $17460.24 | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 139,531 | $4.302B | 1.9% | $30829.21 | — | — | Put | 594918954 |
| — | ALPHABET INC | 14,419 | $4.027B | 1.8% | $279277.48 | — | — | Put | 02079K957 |
| — | SPDR GOLD TRUST | 210,622 | $3.805B | 1.7% | $18064.24 | — | — | Call | 78463V907 |
| — | ALPHABET INC | 12,530 | $3.499B | 1.6% | $279275.74 | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 103,166 | $3.18B | 1.4% | $30828.85 | — | — | Call | 594918904 |
| — | NVIDIA CORP | 108,567 | $2.962B | 1.3% | $27283.59 | — | — | Put | 67066G954 |
| — | ISHARES TR | 131,042 | $2.69B | 1.2% | $20524.53 | — | — | Call | 464287905 |
| — | FACEBOOK INC | 104,740 | $2.329B | 1.0% | $22233.70 | — | — | Call | 30303M902 |
| — | NVIDIA CORP | 82,867 | $2.261B | 1.0% | $27283.06 | — | — | Call | 67066G904 |
| — | FACEBOOK INC | 87,211 | $1.939B | 0.9% | $22233.61 | — | — | Put | 30303M952 |
| SPY | SPDR S&P 500 ETF TR | 4,020,192 | $1.816B | 0.8% | $451.64 | $474.96 | — | COM | 78462F103 |
| — | SPDR GOLD TRUST | 79,875 | $1.443B | 0.6% | $18062.56 | — | — | Put | 78463V957 |
| — | ALIBABA GROUP HLDG LTD | 125,043 | $1.36B | 0.6% | $10878.18 | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 93,354 | $1.015B | 0.5% | $10877.67 | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 26,303 | $912M | 0.4% | $34676.27 | — | — | Put | 78467X959 |
| — | BOEING CO | 36,847 | $706M | 0.3% | $19147.12 | — | — | Call | 097023905 |
| AMZN | AMAZON COM INC | 215,121 | $701M | 0.3% | $3259.95 * | $157.50 | -1.9% | COM | 023135106 |
| — | SHOPIFY INC | 9,693 | $655M | 0.3% | $67565.98 | — | — | Put | 82509L957 |
| — | BOEING CO | 33,172 | $635M | 0.3% | $19146.24 | — | — | Put | 097023955 |
| — | NETFLIX INC | 16,572 | $621M | 0.3% | $37448.47 | — | — | Put | 64110L956 |
| — | SHOPIFY INC | 9,081 | $614M | 0.3% | $67560.73 | — | — | Call | 82509L907 |
| — | NETFLIX INC | 16,058 | $601M | 0.3% | $37445.51 | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 16,951 | $588M | 0.3% | $34671.46 | — | — | Call | 78467X909 |
| — | ISHARES SILVER TRUST | 234,860 | $537M | 0.2% | $2287.61 | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 46,703 | $510M | 0.2% | $10930.50 | — | — | Put | 007903907 |
| — | BKNG | 2,162 | $508M | 0.2% | $234747.46 | — | — | Put | 09857L958 |
| MSFT | MICROSOFT CORP | 1,616,659 | $498M | 0.2% | $308.31 * | $291.30 | +0.0% | COM | 594918104 |
| — | PAYPAL HLDGS INC | 41,576 | $481M | 0.2% | $11561.53 | — | — | Call | 70450Y903 |
| — | SQUARE INC | 30,662 | $416M | 0.2% | $13555.74 | — | — | Put | 852234953 |
| — | ADVANCED MICRO DEVICES INC | 37,689 | $412M | 0.2% | $10930.59 | — | — | Call | 007903957 |
| — | DISNEY WALT CO | 27,758 | $381M | 0.2% | $13713.20 | — | — | Put | 254687956 |
| — | ISHARES SILVER TRUST | 164,535 | $376M | 0.2% | $2287.37 | — | — | Put | 46428Q959 |
| — | PAYPAL HLDGS INC | 32,024 | $370M | 0.2% | $11561.70 | — | — | Put | 70450Y953 |
| NVDA | NVIDIA CORP | 1,123,673 | $307M | 0.1% | $272.86 * | $23.44 | +6.8% | COM | 67066G104 |
| — | DISNEY WALT CO | 21,916 | $301M | 0.1% | $13712.36 | — | — | Call | 254687906 |
| — | SQUARE INC | 21,934 | $297M | 0.1% | $13554.89 | — | — | Call | 852234903 |
| AAPL | APPLE INC | 1,639,782 | $286M | 0.1% | $174.61 * | $164.84 | 0.0% | COM | 037833100 |
| — | BKNG | 1,084 | $254M | 0.1% | $234666.97 | — | — | Call | 09857L908 |
| — | GAMESTOP CORP NEW | 14,656 | $244M | 0.1% | $16647.31 | — | — | Call | 36467W909 |
| — | MODERNA INC | 12,592 | $217M | 0.1% | $17216.57 | — | — | Call | 60770K907 |
| — | ZM | 16,966 | $199M | 0.1% | $11714.43 | — | — | Call | 98980L901 |
| — | SELECT SECTOR SPDR TR | 25,699 | $196M | 0.1% | $7639.64 | — | — | Put | 81369Y956 |
| — | ADOBE SYS INC | 4,237 | $193M | 0.1% | $45526.79 | — | — | Put | 00724F951 |
| — | SELECT SECTOR SPDR TR | 24,517 | $187M | 0.1% | $7639.43 | — | — | Call | 81369Y906 |
| — | ROKU | 14,749 | $185M | 0.1% | $12518.34 | — | — | Put | 77543R952 |
| — | ZM | 15,154 | $178M | 0.1% | $11715.78 | — | — | Put | 98980L951 |
| — | ROKU | 13,564 | $170M | 0.1% | $12517.03 | — | — | Call | 77543R902 |
| — | ARK ETF TR | 25,550 | $169M | 0.1% | $6623.13 | — | — | Put | 00214Q954 |
| META | FACEBOOK INC | 748,671 | $166M | 0.1% | $222.36 * | $248.19 | 0.0% | COM | 30303M102 |
| — | MODERNA INC | 9,660 | $166M | 0.1% | $17216.87 | — | — | Put | 60770K957 |
| TSLA | TESLA INC | 153,962 | $166M | 0.1% | $1077.60 * | $312.20 | -0.2% | COM | 88160R101 |
| — | ADOBE SYS INC | 3,424 | $156M | 0.1% | $45528.91 | — | — | Call | 00724F901 |
| — | COINBASE GLOBAL INC | 7,579 | $144M | 0.1% | $18963.98 | — | — | Call | 19260Q907 |
| — | COINBASE GLOBAL INC | 7,449 | $141M | 0.1% | $18968.59 | — | — | Put | 19260Q957 |
| GOOGL | ALPHABET INC | 48,941 | $136M | 0.1% | $2781.35 * | $139.60 | -3.4% | COM | 02079K305 |
| — | GAMESTOP CORP NEW | 8,033 | $134M | 0.1% | $16641.85 | — | — | Put | 36467W959 |
| — | MICRON TECHNOLOGY INC | 17,147 | $133M | 0.1% | $7782.47 | — | — | Put | 595112953 |
| — | AMC ENTMT HLDGS INC | 53,986 | $133M | 0.1% | $2461.90 | — | — | Put | 00165C954 |
| — | SELECT SECTOR SPDR TR | 34,247 | $131M | 0.1% | $3830.50 | — | — | Put | 81369Y955 |
| — | QUALCOMM INC | 8,588 | $131M | 0.1% | $15271.19 | — | — | Put | 747525953 |
| — | ARK ETF TR | 19,783 | $131M | 0.1% | $6623.01 | — | — | Call | 00214Q904 |
| — | SELECT SECTOR SPDR TR | 34,190 | $131M | 0.1% | $3830.07 | — | — | Call | 81369Y905 |
| — | SALESFORCE COM INC | 6,006 | $127M | 0.1% | $21217.62 | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 7,828 | $127M | 0.1% | $16273.12 | — | — | Call | 166764900 |
| — | MASTERCARD INCORPORATED | 3,480 | $124M | 0.1% | $35702.87 | — | — | Call | 57636Q904 |
| AMD | ADVANCED MICRO DEVICES INC | 1,134,398 | $124M | 0.1% | $109.34 * | $121.25 | -1.5% | COM | 007903107 |
| GOOG | ALPHABET INC | 43,812 | $122M | 0.1% | $2792.98 * | $135.61 | -0.5% | COM | 02079K107 |
| QQQ | POWERSHARES QQQ TRUST | 327,271 | $119M | 0.1% | $362.54 | $397.85 | — | COM | 46090E103 |
| — | AMC ENTMT HLDGS INC | 48,114 | $118M | 0.1% | $2462.26 | — | — | Call | 00165C904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,123 | $116M | 0.1% | $10419.04 | — | — | Put | 874039950 |
| — | EXXON MOBIL CORP | 13,584 | $112M | 0.1% | $8251.25 | — | — | Call | 30231G902 |
| — | MERCADOLIBRE INC | 943 | $112M | 0.1% | $118800.64 | — | — | Put | 58733R952 |
| — | VISA INC | 5,019 | $111M | 0.0% | $22166.97 | — | — | Call | 92826C909 |
| — | CROWDSTRIKE HOLDINGS INC | 4,552 | $103M | 0.0% | $22687.61 | — | — | Call | 22788C905 |
| — | SALESFORCE COM INC | 4,599 | $97.58M | 0.0% | $21217.87 | — | — | Call | 79466L902 |
| — | NIKE INC | 7,243 | $97.39M | 0.0% | $13445.67 | — | — | Call | 654106903 |
| — | QUALCOMM INC | 6,320 | $96.52M | 0.0% | $15272.31 | — | — | Call | 747525903 |
| — | IPATH SERIES B S&P500 VIX | 37,400 | $95.88M | 0.0% | $2563.50 | — | — | Call | 06747R907 |
| SLV | ISHARES SILVER TRUST | 4,152,220 | $95M | 0.0% | $22.88 | $22.48 | — | COM | 46428Q109 |
| — | IPATH SERIES B S&P500 VIX | 36,397 | $93.33M | 0.0% | $2564.25 | — | — | Put | 06747R957 |
| — | CITIGROUP INC | 17,472 | $93.24M | 0.0% | $5336.42 | — | — | Put | 172967954 |
| — | NIKE INC | 6,919 | $93.03M | 0.0% | $13445.87 | — | — | Put | 654106953 |
| — | CROWDSTRIKE HOLDINGS INC | 4,066 | $92.23M | 0.0% | $22684.21 | — | — | Put | 22788C955 |
| — | SNOW | 4,018 | $91.91M | 0.0% | $22875.06 | — | — | Call | 833445909 |
| — | MICROSTRATEGY INC | 1,892 | $91.9M | 0.0% | $48573.47 | — | — | Put | 594972958 |
| — | UPSTART HOLDINGS INC | 8,293 | $90.38M | 0.0% | $10898.47 | — | — | Put | 91680M957 |
| — | JPMORGAN CHASE & CO | 6,587 | $89.73M | 0.0% | $13622.74 | — | — | Put | 46625H950 |
| — | BANK AMER CORP | 21,675 | $89.28M | 0.0% | $4118.94 | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,541 | $88.96M | 0.0% | $10415.17 | — | — | Call | 874039900 |
| — | RIVIAN AUTOMOTIVE INC | 17,586 | $88.28M | 0.0% | $5019.96 | — | — | Call | 76954A903 |
| — | MERCADOLIBRE INC | 693 | $82.26M | 0.0% | $118704.18 | — | — | Call | 58733R902 |
| — | S&P OILGAS EXP | 6,121 | $82.23M | 0.0% | $13433.59 | — | — | Call | 78468R906 |
| — | MICRON TECHNOLOGY INC | 10,535 | $81.96M | 0.0% | $7780.16 | — | — | Call | 595112903 |
| — | GOLDMAN SACHS GROUP INC | 2,464 | $81.31M | 0.0% | $33000.41 | — | — | Put | 38141G954 |
| — | UBER | 22,281 | $79.43M | 0.0% | $3564.79 | — | — | Call | 90353T900 |
| — | INTEL CORP | 15,745 | $77.96M | 0.0% | $4951.41 | — | — | Put | 458140950 |
| BABA | ALIBABA GROUP HLDG LTD | 685,527 | $74.58M | 0.0% | $108.80 | $113.20 | — | COM | 01609W102 |
| — | AIRBNB INC | 4,298 | $73.77M | 0.0% | $17163.56 | — | — | Call | 009066901 |
| — | MASTERCARD INCORPORATED | 2,018 | $72.03M | 0.0% | $35695.74 | — | — | Put | 57636Q954 |
| — | S&P OILGAS EXP | 5,109 | $68.62M | 0.0% | $13430.81 | — | — | Put | 78468R956 |
| — | EXXON MOBIL CORP | 8,275 | $68.26M | 0.0% | $8249.43 | — | — | Put | 30231G952 |
| — | SNOW | 2,928 | $66.95M | 0.0% | $22864.07 | — | — | Put | 833445959 |
| — | COSTCO WHSL CORP NEW | 1,163 | $66.9M | 0.0% | $57527.09 | — | — | Call | 22160K905 |
| — | UPSTART HOLDINGS INC | 6,109 | $66.56M | 0.0% | $10895.73 | — | — | Call | 91680M907 |
| — | GENERAL MTRS CO | 15,039 | $65.72M | 0.0% | $4370.04 | — | — | Put | 37045V950 |
| — | FORD MTR CO DEL | 38,581 | $65.2M | 0.0% | $1689.98 | — | — | Put | 345370950 |
| — | MICROSTRATEGY INC | 1,333 | $64.73M | 0.0% | $48562.64 | — | — | Call | 594972908 |
| MU | MICRON TECHNOLOGY INC | 815,278 | $63.5M | 0.0% | $77.89 * | $73.37 | +13.7% | COM | 595112103 |
| XYZ | SQUARE INC | 461,621 | $62.59M | 0.0% | $135.60 * | $121.07 | 0.0% | COM | 852234103 |
| — | MORGAN STANLEY | 7,096 | $61.96M | 0.0% | $8731.40 | — | — | Put | 617446958 |
| — | GOLDMAN SACHS GROUP INC | 1,872 | $61.78M | 0.0% | $33000.00 | — | — | Call | 38141G904 |
| — | BANK AMER CORP | 14,976 | $61.67M | 0.0% | $4118.26 | — | — | Call | 060505904 |
| — | SNAP INC | 17,107 | $61.5M | 0.0% | $3594.90 | — | — | Call | 83304A906 |
| — | VISA INC | 2,648 | $58.69M | 0.0% | $22163.14 | — | — | Put | 92826C959 |
| — | AFFIRM HOLDINGS INC | 12,674 | $58.56M | 0.0% | $4620.88 | — | — | Call | 00827B906 |
| — | JPMORGAN CHASE & CO | 4,277 | $58.26M | 0.0% | $13621.46 | — | — | Call | 46625H900 |
| — | ROBLOX CORP | 12,160 | $56.15M | 0.0% | $4617.85 | — | — | Put | 771049953 |
| — | GENERAL MTRS CO | 12,782 | $55.85M | 0.0% | $4369.50 | — | — | Call | 37045V900 |
| — | AIRBNB INC | 3,248 | $55.75M | 0.0% | $17165.02 | — | — | Put | 009066951 |
| — | PLTR | 40,437 | $55.43M | 0.0% | $1370.80 | — | — | Call | 69608A908 |
| — | FORD MTR CO DEL | 32,693 | $55.24M | 0.0% | $1689.78 | — | — | Call | 345370900 |
| — | PTON | 20,929 | $55.18M | 0.0% | $2636.68 | — | — | Call | 70614W900 |
| DIS | DISNEY WALT CO | 392,476 | $53.83M | 0.0% | $137.16 * | $133.20 | +6.0% | COM | 254687106 |
| — | DOORDASH INC | 4,546 | $53.2M | 0.0% | $11702.16 | — | — | Call | 25809K905 |
| — | RIVIAN AUTOMOTIVE INC | 10,540 | $52.89M | 0.0% | $5018.03 | — | — | Put | 76954A953 |
| — | PFIZER INC | 9,894 | $51.18M | 0.0% | $5173.14 | — | — | Put | 717081953 |
| — | ASML HOLDING N V | 767 | $51.16M | 0.0% | $66705.35 | — | — | Put | N07059950 |
| — | BAIDU INC | 3,864 | $51.03M | 0.0% | $13206.52 | — | — | Call | 056752908 |
| — | CITIGROUP INC | 9,393 | $50.11M | 0.0% | $5335.04 | — | — | Call | 172967904 |
| — | TWITTER INC | 12,892 | $49.79M | 0.0% | $3862.09 | — | — | Call | 90184L902 |
| — | APPLIED MATLS INC | 3,728 | $49.09M | 0.0% | $13167.38 | — | — | Put | 038222955 |
| — | JD COM INC | 8,218 | $47.48M | 0.0% | $5777.32 | — | — | Call | 47215P906 |
| — | NIO | 22,513 | $47.3M | 0.0% | $2101.14 | — | — | Call | 62914V906 |
| — | DOORDASH INC | 3,999 | $46.8M | 0.0% | $11704.18 | — | — | Put | 25809K955 |
| — | CHEVRON CORP NEW | 2,865 | $46.6M | 0.0% | $16264.57 | — | — | Put | 166764950 |
| — | UBER | 13,056 | $46.52M | 0.0% | $3563.50 | — | — | Put | 90353T950 |
| — | WAL-MART STORES INC | 3,100 | $46.12M | 0.0% | $14877.10 | — | — | Call | 931142903 |
| — | SNAP INC | 12,711 | $45.68M | 0.0% | $3593.97 | — | — | Put | 83304A956 |
| — | SEA LTD | 3,809 | $45.5M | 0.0% | $11944.34 | — | — | Call | 81141R900 |
| — | SEA LTD | 3,802 | $45.4M | 0.0% | $11941.87 | — | — | Put | 81141R950 |
| — | TARGET CORP | 2,136 | $45.27M | 0.0% | $21195.69 | — | — | Call | 87612E906 |
| — | UNITED CONTL HLDGS INC | 9,708 | $44.93M | 0.0% | $4628.35 | — | — | Put | 910047959 |
| — | BROADCOM INC | 701 | $44.06M | 0.0% | $62850.21 | — | — | Call | 11135F901 |
| INTC | INTEL CORP | 879,817 | $43.6M | 0.0% | $49.56 * | $46.18 | 0.0% | COM | 458140100 |
| — | TWITTER INC | 11,215 | $43.31M | 0.0% | $3861.52 | — | — | Put | 90184L952 |
| — | PTON | 16,208 | $42.73M | 0.0% | $2636.66 | — | — | Put | 70614W950 |
| — | UNITED CONTL HLDGS INC | 9,196 | $42.55M | 0.0% | $4627.12 | — | — | Call | 910047909 |
| — | LAM RESEARCH CORP | 781 | $41.93M | 0.0% | $53685.02 | — | — | Call | 512807908 |
| NFLX | NETFLIX INC | 104,879 | $39.29M | 0.0% | $374.58 * | $43.91 | -5.2% | COM | 64110L106 |
| — | FEDEX CORP | 1,689 | $39.02M | 0.0% | $23099.47 | — | — | Put | 31428X956 |
| — | THE TRADE DESK INC | 5,580 | $38.56M | 0.0% | $6909.86 | — | — | Call | 88339J905 |
| — | COSTCO WHSL CORP NEW | 666 | $38.3M | 0.0% | $57507.51 | — | — | Put | 22160K955 |
| — | BAIDU INC | 2,900 | $38.29M | 0.0% | $13204.14 | — | — | Put | 056752958 |
| — | PLTR | 27,834 | $38.16M | 0.0% | $1370.81 | — | — | Put | 69608A958 |
| — | BIONTECH SE - ADR | 2,226 | $37.92M | 0.0% | $17035.04 | — | — | Call | 09075V902 |
| C | CITIGROUP INC | 704,432 | $37.62M | 0.0% | $53.40 | $53.50 | 0.0% | COM | 172967424 |
| — | FEDEX CORP | 1,618 | $37.38M | 0.0% | $23100.12 | — | — | Call | 31428X906 |
| — | BROADCOM INC | 589 | $37.02M | 0.0% | $62852.29 | — | — | Put | 11135F951 |
| — | HOME DEPOT INC | 1,229 | $36.71M | 0.0% | $29871.44 | — | — | Put | 437076952 |
| ADBE | ADOBE SYS INC | 79,306 | $36.13M | 0.0% | $455.61 * | $487.61 | -1.3% | COM | 00724F101 |
| — | AFFIRM HOLDINGS INC | 7,730 | $35.7M | 0.0% | $4618.11 | — | — | Put | 00827B956 |
| — | LUCID GROUP INC | 13,495 | $34.21M | 0.0% | $2535.09 | — | — | Put | 549498953 |
| — | MARATHON DIGITAL HOLDINGS INC | 12,241 | $34.14M | 0.0% | $2788.66 | — | — | Call | 565788906 |
| — | MARATHON DIGITAL HOLDINGS INC | 12,198 | $34.04M | 0.0% | $2790.95 | — | — | Put | 565788956 |
| — | SOFI TECHNOLOGIES INC | 35,855 | $33.84M | 0.0% | $943.69 | — | — | Call | 83406F902 |
| — | ORACLE CORP | 3,933 | $32.49M | 0.0% | $8261.89 | — | — | Call | 68389X905 |
| GM | GENERAL MTRS CO | 725,133 | $31.72M | 0.0% | $43.74 * | $51.01 | -5.6% | COM | 37045V100 |
| — | TARGET CORP | 1,488 | $31.53M | 0.0% | $21191.53 | — | — | Put | 87612E956 |
| — | INTEL CORP | 6,360 | $31.48M | 0.0% | $4949.06 | — | — | Call | 458140900 |
| — | RIOT BLOCKCHAIN INC | 14,633 | $30.93M | 0.0% | $2113.65 | — | — | Call | 767292905 |
| ROKU | ROKU | 246,315 | $30.86M | 0.0% | $125.27 * | $211.69 | -30.7% | COM | 77543R102 |
| — | PFIZER INC | 5,904 | $30.53M | 0.0% | $5170.39 | — | — | Call | 717081903 |
| — | BITCOIN STRATE | 10,573 | $30.15M | 0.0% | $2851.51 | — | — | Put | 74347G950 |
| — | LUCID GROUP INC | 11,879 | $30.11M | 0.0% | $2534.98 | — | — | Call | 549498903 |
| — | NOVAVAX | 4,091 | $30.06M | 0.0% | $7347.84 | — | — | Call | 670002901 |
| — | LOCKHEED MARTIN CORP | 676 | $29.8M | 0.0% | $44085.80 | — | — | Put | 539830959 |
| — | ASML HOLDING N V | 442 | $29.47M | 0.0% | $66669.68 | — | — | Call | N07059900 |
| — | LAM RESEARCH CORP | 548 | $29.41M | 0.0% | $53664.23 | — | — | Put | 512807958 |
| — | MORGAN STANLEY | 3,306 | $28.85M | 0.0% | $8726.26 | — | — | Call | 617446908 |
| — | RIOT BLOCKCHAIN INC | 13,489 | $28.5M | 0.0% | $2112.68 | — | — | Put | 767292955 |
| — | ROBLOX CORP | 6,112 | $28.21M | 0.0% | $4616.16 | — | — | Call | 771049903 |
| GLD | SPDR GOLD TRUST | 153,014 | $27.64M | 0.0% | $180.64 | $180.64 | — | COM | 78463V107 |
| MS | MORGAN STANLEY | 310,767 | $27.16M | 0.0% | $87.40 * | $84.62 | 0.0% | COM | 617446448 |
| — | DOCUSIGN INC | 2,517 | $26.89M | 0.0% | $10683.35 | — | — | Call | 256163906 |
| — | CLOUDFLARE INC | 2,245 | $26.78M | 0.0% | $11929.62 | — | — | Call | 18915M907 |
| — | WAL-MART STORES INC | 1,800 | $26.76M | 0.0% | $14867.78 | — | — | Put | 931142953 |
| — | INTERNATIONAL BUSINESS MACHS | 2,049 | $26.64M | 0.0% | $13000.00 | — | — | Call | 459200901 |
| — | NOVAVAX | 3,514 | $25.82M | 0.0% | $7348.89 | — | — | Put | 670002951 |
| — | BITCOIN STRATE | 9,023 | $25.71M | 0.0% | $2849.05 | — | — | Call | 74347G900 |
| — | CLOUDFLARE INC | 2,145 | $25.58M | 0.0% | $11926.81 | — | — | Put | 18915M957 |
| BAC | BANK AMER CORP | 616,070 | $25.39M | 0.0% | $41.22 | $40.82 | 0.0% | COM | 060505104 |
| — | INTERNATIONAL BUSINESS MACHS | 1,882 | $24.47M | 0.0% | $13000.00 | — | — | Put | 459200951 |
| — | MERCK & CO INC | 2,972 | $24.35M | 0.0% | $8194.48 | — | — | Put | 58933Y955 |
| — | HOME DEPOT INC | 809 | $24.15M | 0.0% | $29850.43 | — | — | Call | 437076902 |
| — | JD COM INC | 4,058 | $23.42M | 0.0% | $5772.30 | — | — | Put | 47215P956 |
| — | NIO | 11,131 | $23.37M | 0.0% | $2099.45 | — | — | Put | 62914V956 |
| — | DOCUSIGN INC | 2,183 | $23.33M | 0.0% | $10687.59 | — | — | Put | 256163956 |
| — | BYND | 4,758 | $22.91M | 0.0% | $4815.26 | — | — | Put | 08862E959 |
| — | DRAFTKINGS INC | 11,780 | $22.89M | 0.0% | $1943.55 | — | — | Call | 26142R904 |
| — | THE TRADE DESK INC | 3,289 | $22.72M | 0.0% | $6907.87 | — | — | Put | 88339J955 |
| — | ROBINHOOD MARKETS INC | 16,846 | $22.71M | 0.0% | $1348.04 | — | — | Call | 770700902 |
| — | MERCK & CO INC | 2,724 | $22.33M | 0.0% | $8196.04 | — | — | Call | 58933Y905 |
| — | APPLIED MATLS INC | 1,691 | $22.25M | 0.0% | $13158.49 | — | — | Call | 038222905 |
| — | BYND | 4,609 | $22.2M | 0.0% | $4816.23 | — | — | Call | 08862E909 |
| — | WELLS FARGO CO NEW | 4,556 | $22.04M | 0.0% | $4838.02 | — | — | Put | 949746951 |
| RBLX | ROBLOX CORP | 473,958 | $21.91M | 0.0% | $46.24 * | $69.66 | -13.4% | COM | 771049103 |
| CRM | SALESFORCE COM INC | 103,170 | $21.91M | 0.0% | $212.32 | $261.59 | -18.7% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 5,774 | $21.81M | 0.0% | $3777.45 | — | — | Put | 92556H956 |
| — | SOFI TECHNOLOGIES INC | 22,688 | $21.39M | 0.0% | $942.83 | — | — | Put | 83406F952 |
| — | ROBINHOOD MARKETS INC | 15,813 | $21.3M | 0.0% | $1347.25 | — | — | Put | 770700952 |
| — | OCCIDENTAL PETE CORP DEL | 3,678 | $20.83M | 0.0% | $5663.95 | — | — | Put | 674599955 |
| — | BIONTECH SE - ADR | 1,198 | $20.4M | 0.0% | $17029.22 | — | — | Put | 09075V952 |
| PFE | PFIZER INC | 393,972 | $20.39M | 0.0% | $51.77 * | $38.39 | +10.6% | COM | 717081103 |
| — | DRAFTKINGS INC | 10,481 | $20.35M | 0.0% | $1941.70 | — | — | Put | 26142R954 |
| — | CLEVELAND-CLIFFS INC | 6,280 | $20.18M | 0.0% | $3213.06 | — | — | Call | 185899901 |
| AMAT | APPLIED MATLS INC | 144,543 | $19.05M | 0.0% | $131.79 | $132.88 | 0.0% | COM | 038222105 |
| — | CLEVELAND-CLIFFS INC | 5,438 | $17.46M | 0.0% | $3211.66 | — | — | Put | 185899951 |
| — | PINDUODUO INC - ADR | 4,119 | $16.49M | 0.0% | $4003.40 | — | — | Put | 722304952 |
| JPM | JPMORGAN CHASE & CO | 118,723 | $16.18M | 0.0% | $136.32 | $133.66 | 0.0% | COM | 46625H100 |
| BKNG | BKNG | 6,884 | $16.17M | 0.0% | $2348.34 * | $2241.53 | +2.5% | COM | 09857L108 |
| — | WELLS FARGO CO NEW | 3,280 | $15.87M | 0.0% | $4837.20 | — | — | Call | 949746901 |
| — | PARAMOUNT GLOBAL | 405,029 | $15.31M | 0.0% | $37.81 | $31.78 | — | COM | 92556H206 |
| — | AVIS BUDGET GROUP | 577 | $15.14M | 0.0% | $26242.63 | — | — | Call | 053774905 |
| — | PINDUODUO INC - ADR | 3,724 | $14.91M | 0.0% | $4002.95 | — | — | Call | 722304902 |
| — | FREEPORT-MCMORAN INC | 2,962 | $14.69M | 0.0% | $4958.81 | — | — | Put | 35671D957 |
| — | OCCIDENTAL PETE CORP DEL | 2,571 | $14.55M | 0.0% | $5660.05 | — | — | Call | 674599905 |
| — | TLRY | 18,781 | $14.54M | 0.0% | $774.08 | — | — | Call | 886885902 |
| — | LOCKHEED MARTIN CORP | 329 | $14.49M | 0.0% | $44045.59 | — | — | Call | 539830909 |
| — | CARNIVAL CORP | 6,735 | $13.58M | 0.0% | $2016.04 | — | — | Call | 143658900 |
| MSTR | MICROSTRATEGY INC | 26,695 | $12.98M | 0.0% | $486.31 * | $68.74 | -37.0% | COM | 594972408 |
| — | AVIS BUDGET GROUP | 482 | $12.65M | 0.0% | $26240.66 | — | — | Put | 053774955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120,708 | $12.59M | 0.0% | $104.26 | $104.26 | — | COM | 874039100 |
| — | PINTEREST INC | 4,631 | $11.35M | 0.0% | $2451.31 | — | — | Call | 72352L906 |
| — | DRAFTKINGS INC | 551,635 | $10.74M | 0.0% | $19.47 | $19.47 | — | COM | 26142R104 |
| QCOM | QUALCOMM INC | 70,185 | $10.72M | 0.0% | $152.81 | $143.72 | +6.9% | COM | 747525103 |
| F | FORD MTR CO DEL | 633,133 | $10.71M | 0.0% | $16.91 * | $12.66 | +14.9% | COM | 345370860 |
| — | FUTU HOLDINGS LTD | 3,128 | $10.14M | 0.0% | $3242.97 | — | — | Call | 36118L906 |
| — | PINTEREST INC | 3,895 | $9.541M | 0.0% | $2449.55 | — | — | Put | 72352L956 |
| HD | HOME DEPOT INC | 31,626 | $9.466M | 0.0% | $299.31 * | $313.99 | 0.0% | COM | 437076102 |
| — | CARNIVAL CORP | 4,674 | $9.423M | 0.0% | $2016.05 | — | — | Put | 143658950 |
| — | FREEPORT-MCMORAN INC | 1,839 | $9.107M | 0.0% | $4952.15 | — | — | Call | 35671D907 |
| MRK | MERCK & CO INC | 108,643 | $8.914M | 0.0% | $82.05 * | $69.89 | -0.1% | COM | 58933Y105 |
| — | FUTU HOLDINGS LTD | 2,710 | $8.777M | 0.0% | $3238.75 | — | — | Put | 36118L956 |
| WFC | WELLS FARGO CO NEW | 172,975 | $8.382M | 0.0% | $48.46 | $48.49 | 0.0% | COM | 949746101 |
| — | TWITTER INC | 204,113 | $7.897M | 0.0% | $38.69 | $43.22 | — | COM | 90184L102 |
| CVNA | CARVANA CO | 64,134 | $7.65M | 0.0% | $119.28 * | $145.81 | 0.0% | COM | 146869102 |
| SE | SEA LTD | 63,678 | $7.627M | 0.0% | $119.77 | $223.70 | — | COM | 81141R100 |
| — | XPENG INC | 2,559 | $7.016M | 0.0% | $2741.70 | — | — | Call | 98422D905 |
| — | TLRY | 7,452 | $5.753M | 0.0% | $772.01 | — | — | Put | 886885952 |
| — | ORACLE CORP | 671 | $5.537M | 0.0% | $8251.86 | — | — | Put | 68389X955 |
| NKE | NIKE INC | 40,772 | $5.486M | 0.0% | $134.55 | $154.55 | -14.6% | COM | 654106103 |
| ARKK | ARK ETF TR | 82,570 | $5.473M | 0.0% | $66.28 | $66.28 | — | COM | 00214Q104 |
| — | BLACKBERRY LTD | 6,951 | $5.143M | 0.0% | $739.89 | — | — | Call | 09228F903 |
| UAL | UNITED CONTL HLDGS INC | 104,012 | $4.821M | 0.0% | $46.35 * | $46.38 | -6.5% | COM | 910047109 |
| — | LUCID GROUP INC | 171,381 | $4.353M | 0.0% | $25.40 | $25.40 | — | COM | 549498103 |
| — | XPENG INC | 1,543 | $4.218M | 0.0% | $2733.64 | — | — | Put | 98422D955 |
| JD | JD COM INC | 72,324 | $4.185M | 0.0% | $57.86 | $71.35 | — | COM | 47215P106 |
| — | BLACKBERRY LTD | 4,359 | $3.229M | 0.0% | $740.77 | — | — | Put | 09228F953 |
| PINS | PINTEREST INC | 112,779 | $2.775M | 0.0% | $24.61 * | $27.30 | 0.0% | COM | 72352L106 |
| ASML | ASML HOLDING N V | 3,734 | $2.494M | 0.0% | $667.92 | $667.92 | — | COM | N07059210 |
| — | PARAMOUNT GLOBAL | 646 | $2.44M | 0.0% | $3777.09 | — | — | Call | 92556H906 |
| MELI | MERCADOLIBRE INC | 1,912 | $2.274M | 0.0% | $1189.33 * | $1404.74 | -22.5% | COM | 58733R102 |
| RIOT | RIOT BLOCKCHAIN INC | 103,196 | $2.184M | 0.0% | $21.16 * | $32.19 | -43.9% | COM | 767292105 |
| LMT | LOCKHEED MARTIN CORP | 4,549 | $2.007M | 0.0% | $441.20 * | $365.10 | 0.0% | COM | 539830109 |
| PDD | PINDUODUO INC - ADR | 45,185 | $1.812M | 0.0% | $40.10 | $59.80 | — | COM | 722304102 |
| SNOW | SNOW | 6,857 | $1.571M | 0.0% | $229.11 * | $282.55 | -8.5% | COM | 833445109 |
| COIN | COINBASE GLOBAL INC | 8,173 | $1.551M | 0.0% | $189.77 * | $258.30 | -24.4% | COM | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 153,165 | $1.447M | 0.0% | $9.45 * | $11.48 | 0.0% | COM | 83406F102 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,376 | $1.326M | 0.0% | $56.72 * | $41.76 | 0.0% | COM | 674599105 |
| HOOD | ROBINHOOD MARKETS INC | 90,909 | $1.228M | 0.0% | $13.51 | $16.53 | -19.1% | COM | 770700102 |
| FDX | FEDEX CORP | 5,108 | $1.181M | 0.0% | $231.21 * | $219.91 | -1.8% | COM | 31428X106 |
| BB | BLACKBERRY LTD | 143,844 | $1.073M | 0.0% | $7.46 | $10.06 | -25.1% | COM | 09228F103 |
| PTON | PTON | 36,931 | $975K | 0.0% | $26.40 * | $61.05 | -53.0% | COM | 70614W100 |
| GS | GOLDMAN SACHS GROUP INC | 2,685 | $886K | 0.0% | $329.98 * | $319.80 | 0.0% | COM | 38141G104 |
| NVAX | NOVAVAX | 10,983 | $808K | 0.0% | $73.57 * | $220.39 | -59.5% | COM | 670002401 |