Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $163.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 854,509 | $32.24B | 19.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 685,292 | $25.85B | 15.8% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 375,718 | $10.53B | 6.4% | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 320,441 | $8.981B | 5.5% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 621,896 | $6.605B | 4.0% | — | — | Call | 023135906 |
| — | TESLA INC | 91,839 | $6.184B | 3.8% | — | — | Call | 88160R901 |
| — | TESLA INC | 86,833 | $5.847B | 3.6% | — | — | Put | 88160R951 |
| — | AMAZON COM INC | 451,756 | $4.798B | 2.9% | — | — | Put | 023135956 |
| — | ISHARES TR | 262,727 | $4.449B | 2.7% | — | — | Put | 464287955 |
| — | ALPHABET INC | 19,096 | $4.161B | 2.5% | — | — | Call | 02079K905 |
| — | ALPHABET INC | 17,023 | $3.709B | 2.3% | — | — | Put | 02079K955 |
| — | APPLE INC | 261,241 | $3.571B | 2.2% | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 206,216 | $3.474B | 2.1% | — | — | Call | 78463V907 |
| — | APPLE INC | 235,237 | $3.216B | 2.0% | — | — | Put | 037833950 |
| — | MICROSOFT CORP | 120,110 | $3.085B | 1.9% | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 117,147 | $3.009B | 1.8% | — | — | Put | 594918954 |
| — | ALPHABET INC | 12,491 | $2.732B | 1.7% | — | — | Put | 02079K957 |
| — | ISHARES TR | 158,018 | $2.676B | 1.6% | — | — | Call | 464287905 |
| — | ALPHABET INC | 11,959 | $2.616B | 1.6% | — | — | Call | 02079K907 |
| — | FACEBOOK INC | 109,818 | $1.771B | 1.1% | — | — | Call | 30303M902 |
| — | NVIDIA CORP | 97,764 | $1.482B | 0.9% | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 91,517 | $1.387B | 0.8% | — | — | Put | 67066G954 |
| — | SPDR GOLD TRUST | 77,089 | $1.298B | 0.8% | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 70,189 | $1.132B | 0.7% | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 95,022 | $1.08B | 0.7% | — | — | Call | 01609W902 |
| — | ALIBABA GROUP HLDG LTD | 81,966 | $932M | 0.6% | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 19,816 | $610M | 0.4% | — | — | Put | 78467X959 |
| — | SPDR DOW JONES INDL AVRG ETF | 16,952 | $522M | 0.3% | — | — | Call | 78467X909 |
| — | ISHARES SILVER TRUST | 231,161 | $431M | 0.3% | — | — | Call | 46428Q909 |
| — | SHOPIFY INC | 123,720 | $386M | 0.2% | — | — | Call | 82509L907 |
| GOOGL | ALPHABET INC | 173,320 | $378M | 0.2% | $123.28 | -5.2% | COM | 02079K305 |
| — | BOEING CO | 26,814 | $366M | 0.2% | — | — | Call | 097023905 |
| — | BOEING CO | 25,284 | $346M | 0.2% | — | — | Put | 097023955 |
| — | NETFLIX INC | 18,081 | $316M | 0.2% | — | — | Call | 64110L906 |
| — | SHOPIFY INC | 95,789 | $299M | 0.2% | — | — | Put | 82509L957 |
| — | BKNG | 1,703 | $298M | 0.2% | — | — | Put | 09857L958 |
| — | ADVANCED MICRO DEVICES INC | 37,085 | $283M | 0.2% | — | — | Put | 007903907 |
| — | NETFLIX INC | 15,978 | $279M | 0.2% | — | — | Put | 64110L956 |
| TSLA | TESLA INC | 402,013 | $271M | 0.2% | $287.99 | -5.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 118,544 | $259M | 0.2% | $124.05 | -5.5% | COM | 02079K107 |
| — | DISNEY WALT CO | 27,201 | $257M | 0.2% | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 33,271 | $254M | 0.2% | — | — | Call | 007903957 |
| — | DISNEY WALT CO | 24,824 | $234M | 0.1% | — | — | Put | 254687956 |
| — | SELECT SECTOR SPDR TR | 29,473 | $211M | 0.1% | — | — | Put | 81369Y956 |
| — | ISHARES SILVER TRUST | 111,518 | $208M | 0.1% | — | — | Put | 46428Q959 |
| — | PAYPAL HLDGS INC | 28,939 | $202M | 0.1% | — | — | Call | 70450Y903 |
| — | BKNG | 1,072 | $187M | 0.1% | — | — | Call | 09857L908 |
| — | PAYPAL HLDGS INC | 23,861 | $167M | 0.1% | — | — | Put | 70450Y953 |
| — | MODERNA INC | 10,852 | $155M | 0.1% | — | — | Put | 60770K957 |
| — | SELECT SECTOR SPDR TR | 21,337 | $152M | 0.1% | — | — | Call | 81369Y906 |
| — | ROKU | 18,408 | $151M | 0.1% | — | — | Call | 77543R902 |
| — | MODERNA INC | 9,492 | $135M | 0.1% | — | — | Call | 60770K907 |
| — | SQUARE INC | 21,013 | $129M | 0.1% | — | — | Put | 852234953 |
| — | JPMORGAN CHASE & CO | 11,344 | $128M | 0.1% | — | — | Put | 46625H950 |
| — | MICRON TECHNOLOGY INC | 22,752 | $126M | 0.1% | — | — | Put | 595112953 |
| — | ZM | 11,636 | $126M | 0.1% | — | — | Put | 98980L951 |
| — | GOLDMAN SACHS GROUP INC | 4,148 | $123M | 0.1% | — | — | Put | 38141G954 |
| — | SQUARE INC | 19,330 | $119M | 0.1% | — | — | Call | 852234903 |
| — | ZM | 10,870 | $117M | 0.1% | — | — | Call | 98980L901 |
| — | SALESFORCE COM INC | 6,990 | $115M | 0.1% | — | — | Put | 79466L952 |
| — | ARK ETF TR | 28,923 | $115M | 0.1% | — | — | Call | 00214Q904 |
| — | EXXON MOBIL CORP | 13,219 | $113M | 0.1% | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 12,941 | $111M | 0.1% | — | — | Put | 30231G952 |
| — | ADOBE SYS INC | 3,003 | $110M | 0.1% | — | — | Put | 00724F951 |
| — | GOLDMAN SACHS GROUP INC | 3,670 | $109M | 0.1% | — | — | Call | 38141G904 |
| — | TARGET CORP | 7,648 | $108M | 0.1% | — | — | Call | 87612E906 |
| — | CITIGROUP INC | 23,323 | $107M | 0.1% | — | — | Put | 172967954 |
| — | WAL-MART STORES INC | 8,485 | $103M | 0.1% | — | — | Call | 931142903 |
| — | COINBASE GLOBAL INC | 21,944 | $103M | 0.1% | — | — | Put | 19260Q957 |
| — | ROKU | 12,371 | $102M | 0.1% | — | — | Put | 77543R952 |
| — | JPMORGAN CHASE & CO | 8,967 | $101M | 0.1% | — | — | Call | 46625H900 |
| — | SALESFORCE COM INC | 5,725 | $94.43M | 0.1% | — | — | Call | 79466L902 |
| — | MERCADOLIBRE INC | 1,471 | $93.55M | 0.1% | — | — | Call | 58733R902 |
| — | BANK AMER CORP | 29,851 | $92.86M | 0.1% | — | — | Call | 060505904 |
| — | WAL-MART STORES INC | 7,569 | $91.98M | 0.1% | — | — | Put | 931142953 |
| — | MERCADOLIBRE INC | 1,422 | $90.46M | 0.1% | — | — | Put | 58733R952 |
| — | GAMESTOP CORP NEW | 7,385 | $90.23M | 0.1% | — | — | Call | 36467W909 |
| — | ADOBE SYS INC | 2,410 | $88.11M | 0.1% | — | — | Call | 00724F901 |
| AMD | ADVANCED MICRO DEVICES INC | 1,140,294 | $87.2M | 0.1% | $121.25 | -22.8% | COM | 007903107 |
| — | BANK AMER CORP | 28,025 | $87.19M | 0.1% | — | — | Put | 060505954 |
| — | S&P OILGAS EXP | 7,316 | $87.17M | 0.1% | — | — | Call | 78468R906 |
| BABA | ALIBABA GROUP HLDG LTD | 759,776 | $86.37M | 0.1% | $113.25 | — | COM | 01609W102 |
| — | ARK ETF TR | 21,680 | $86.34M | 0.1% | — | — | Put | 00214Q954 |
| — | SELECT SECTOR SPDR TR | 27,436 | $86.23M | 0.1% | — | — | Call | 81369Y905 |
| — | NIKE INC | 8,395 | $85.71M | 0.1% | — | — | Call | 654106903 |
| — | COINBASE GLOBAL INC | 18,074 | $84.88M | 0.1% | — | — | Call | 19260Q907 |
| — | CROWDSTRIKE HOLDINGS INC | 4,906 | $82.6M | 0.1% | — | — | Call | 22788C905 |
| — | CITIGROUP INC | 17,820 | $81.89M | 0.1% | — | — | Call | 172967904 |
| — | VISA INC | 4,110 | $80.85M | 0.0% | — | — | Call | 92826C909 |
| — | SELECT SECTOR SPDR TR | 25,017 | $78.62M | 0.0% | — | — | Put | 81369Y955 |
| — | SNOW | 5,639 | $78.33M | 0.0% | — | — | Put | 833445959 |
| — | AIRBNB INC | 8,762 | $77.99M | 0.0% | — | — | Put | 009066951 |
| — | QUALCOMM INC | 5,890 | $75.17M | 0.0% | — | — | Put | 747525953 |
| — | VISA INC | 3,754 | $73.85M | 0.0% | — | — | Put | 92826C959 |
| — | NIKE INC | 7,089 | $72.37M | 0.0% | — | — | Put | 654106953 |
| — | TARGET CORP | 5,084 | $71.74M | 0.0% | — | — | Put | 87612E956 |
| — | JD COM INC | 11,158 | $71.58M | 0.0% | — | — | Call | 47215P906 |
| — | FEDEX CORP | 3,156 | $71.48M | 0.0% | — | — | Put | 31428X956 |
| — | AMC ENTMT HLDGS INC | 51,893 | $70.24M | 0.0% | — | — | Call | 00165C904 |
| — | GENERAL MTRS CO | 21,891 | $69.45M | 0.0% | — | — | Call | 37045V900 |
| — | SNOW | 4,927 | $68.42M | 0.0% | — | — | Call | 833445909 |
| — | OCCIDENTAL PETE CORP DEL | 11,618 | $68.32M | 0.0% | — | — | Put | 674599955 |
| META | FACEBOOK INC | 415,610 | $67.02M | 0.0% | $248.19 | -22.8% | COM | 30303M102 |
| — | PINDUODUO INC - ADR | 10,746 | $66.36M | 0.0% | — | — | Call | 722304902 |
| — | WELLS FARGO CO NEW | 16,655 | $65.18M | 0.0% | — | — | Call | 949746901 |
| — | INTEL CORP | 17,429 | $65.14M | 0.0% | — | — | Put | 458140950 |
| — | S&P OILGAS EXP | 5,444 | $64.87M | 0.0% | — | — | Put | 78468R956 |
| — | HOME DEPOT INC | 2,318 | $63.49M | 0.0% | — | — | Put | 437076952 |
| — | MASTERCARD INCORPORATED | 2,008 | $63.26M | 0.0% | — | — | Call | 57636Q904 |
| — | BROADCOM INC | 1,293 | $62.78M | 0.0% | — | — | Put | 11135F951 |
| MU | MICRON TECHNOLOGY INC | 1,130,143 | $62.47M | 0.0% | $71.46 | -6.9% | COM | 595112103 |
| — | QUALCOMM INC | 4,806 | $61.32M | 0.0% | — | — | Call | 747525903 |
| — | CROWDSTRIKE HOLDINGS INC | 3,630 | $61.1M | 0.0% | — | — | Put | 22788C955 |
| — | AIRBNB INC | 6,866 | $61.07M | 0.0% | — | — | Call | 009066901 |
| — | PFIZER INC | 11,616 | $60.86M | 0.0% | — | — | Put | 717081953 |
| — | TWITTER INC | 16,059 | $59.96M | 0.0% | — | — | Call | 90184L902 |
| — | OCCIDENTAL PETE CORP DEL | 10,176 | $59.84M | 0.0% | — | — | Call | 674599905 |
| — | MASTERCARD INCORPORATED | 1,886 | $59.42M | 0.0% | — | — | Put | 57636Q954 |
| — | MICRON TECHNOLOGY INC | 10,583 | $58.44M | 0.0% | — | — | Call | 595112903 |
| — | MICROSTRATEGY INC | 3,545 | $58.13M | 0.0% | — | — | Put | 594972958 |
| — | COSTCO WHSL CORP NEW | 1,209 | $57.83M | 0.0% | — | — | Put | 22160K955 |
| — | GAMESTOP CORP NEW | 4,558 | $55.64M | 0.0% | — | — | Put | 36467W959 |
| — | UBER | 26,393 | $53.95M | 0.0% | — | — | Call | 90353T900 |
| — | PFIZER INC | 10,173 | $53.3M | 0.0% | — | — | Call | 717081903 |
| — | SEA LTD | 7,968 | $53.18M | 0.0% | — | — | Call | 81141R900 |
| — | CHEVRON CORP NEW | 3,635 | $52.56M | 0.0% | — | — | Put | 166764950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,315 | $51.56M | 0.0% | — | — | Call | 874039900 |
| — | COSTCO WHSL CORP NEW | 1,061 | $50.74M | 0.0% | — | — | Call | 22160K905 |
| — | BAIDU INC | 3,407 | $50.61M | 0.0% | — | — | Call | 056752908 |
| — | FORD MTR CO DEL | 44,711 | $49.73M | 0.0% | — | — | Call | 345370900 |
| — | RIVIAN AUTOMOTIVE INC | 19,335 | $49.71M | 0.0% | — | — | Call | 76954A903 |
| — | NIO | 22,846 | $49.55M | 0.0% | — | — | Put | 62914V956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,993 | $48.96M | 0.0% | — | — | Put | 874039950 |
| — | BROADCOM INC | 989 | $47.99M | 0.0% | — | — | Call | 11135F901 |
| — | BAIDU INC | 3,215 | $47.74M | 0.0% | — | — | Put | 056752958 |
| — | INTEL CORP | 12,683 | $47.39M | 0.0% | — | — | Call | 458140900 |
| — | ROBLOX CORP | 14,132 | $46.39M | 0.0% | — | — | Put | 771049953 |
| — | SEA LTD | 6,900 | $46.06M | 0.0% | — | — | Put | 81141R950 |
| — | AMC ENTMT HLDGS INC | 33,856 | $45.8M | 0.0% | — | — | Put | 00165C954 |
| — | GENERAL MTRS CO | 14,081 | $44.66M | 0.0% | — | — | Put | 37045V950 |
| — | MERCK & CO INC | 4,818 | $43.89M | 0.0% | — | — | Put | 58933Y955 |
| — | MORGAN STANLEY | 5,736 | $43.57M | 0.0% | — | — | Put | 617446958 |
| — | NIO | 20,050 | $43.47M | 0.0% | — | — | Call | 62914V906 |
| — | PINDUODUO INC - ADR | 7,007 | $43.26M | 0.0% | — | — | Put | 722304952 |
| — | RIVIAN AUTOMOTIVE INC | 16,792 | $43.17M | 0.0% | — | — | Put | 76954A953 |
| — | MICROSTRATEGY INC | 2,629 | $43.08M | 0.0% | — | — | Call | 594972908 |
| — | BYND | 18,008 | $43.02M | 0.0% | — | — | Put | 08862E959 |
| — | FEDEX CORP | 1,892 | $42.84M | 0.0% | — | — | Call | 31428X906 |
| NVDA | NVIDIA CORP | 275,177 | $41.71M | 0.0% | $23.44 | -19.6% | COM | 67066G104 |
| — | UBER | 20,387 | $41.67M | 0.0% | — | — | Put | 90353T950 |
| — | ROBLOX CORP | 12,380 | $40.63M | 0.0% | — | — | Call | 771049903 |
| — | CHEVRON CORP NEW | 2,770 | $40.03M | 0.0% | — | — | Call | 166764900 |
| — | WELLS FARGO CO NEW | 10,222 | $39.99M | 0.0% | — | — | Put | 949746951 |
| — | UPSTART HOLDINGS INC | 12,611 | $39.78M | 0.0% | — | — | Call | 91680M907 |
| — | TWITTER INC | 10,338 | $38.59M | 0.0% | — | — | Put | 90184L952 |
| — | HOME DEPOT INC | 1,396 | $38.22M | 0.0% | — | — | Call | 437076902 |
| — | JD COM INC | 5,905 | $37.85M | 0.0% | — | — | Put | 47215P956 |
| MSFT | MICROSOFT CORP | 147,120 | $37.78M | 0.0% | $291.30 | -9.6% | COM | 594918104 |
| — | IPATH SERIES B S&P500 VIX | 16,372 | $37.63M | 0.0% | — | — | Call | 06747R907 |
| — | MERCK & CO INC | 4,104 | $37.37M | 0.0% | — | — | Call | 58933Y905 |
| — | INTERNATIONAL BUSINESS MACHS | 2,638 | $37.2M | 0.0% | — | — | Call | 459200901 |
| — | UPSTART HOLDINGS INC | 11,784 | $37.15M | 0.0% | — | — | Put | 91680M957 |
| ADBE | ADOBE SYS INC | 101,054 | $36.99M | 0.0% | $470.26 | -13.5% | COM | 00724F101 |
| — | AFFIRM HOLDINGS INC | 20,478 | $36.92M | 0.0% | — | — | Put | 00827B956 |
| — | UNITED CONTL HLDGS INC | 10,177 | $35.98M | 0.0% | — | — | Put | 910047959 |
| — | FORD MTR CO DEL | 32,099 | $35.7M | 0.0% | — | — | Put | 345370950 |
| — | BYND | 14,567 | $34.79M | 0.0% | — | — | Call | 08862E909 |
| — | IPATH SERIES B S&P500 VIX | 14,917 | $34.3M | 0.0% | — | — | Put | 06747R957 |
| — | LAM RESEARCH CORP | 805 | $34.24M | 0.0% | — | — | Put | 512807958 |
| — | PLTR | 37,027 | $33.54M | 0.0% | — | — | Put | 69608A958 |
| — | FREEPORT-MCMORAN INC | 11,450 | $33.42M | 0.0% | — | — | Call | 35671D907 |
| — | INTERNATIONAL BUSINESS MACHS | 2,367 | $33.38M | 0.0% | — | — | Put | 459200951 |
| — | PLTR | 36,786 | $33.31M | 0.0% | — | — | Call | 69608A908 |
| — | LUCID GROUP INC | 19,453 | $33.31M | 0.0% | — | — | Call | 549498903 |
| CRM | SALESFORCE COM INC | 196,176 | $32.38M | 0.0% | $220.34 | -20.8% | COM | 79466L302 |
| — | AFFIRM HOLDINGS INC | 17,465 | $31.45M | 0.0% | — | — | Call | 00827B906 |
| — | LUCID GROUP INC | 18,335 | $31.38M | 0.0% | — | — | Put | 549498953 |
| — | SNAP INC | 23,118 | $30.28M | 0.0% | — | — | Call | 83304A906 |
| — | MORGAN STANLEY | 3,918 | $29.74M | 0.0% | — | — | Call | 617446908 |
| — | SNAP INC | 22,489 | $29.47M | 0.0% | — | — | Put | 83304A956 |
| — | DOCUSIGN INC | 5,136 | $29.39M | 0.0% | — | — | Put | 256163956 |
| SHOP | SHOPIFY INC | 927,503 | $28.98M | 0.0% | $42.70 | 0.0% | COM | 82509L107 |
| — | DOORDASH INC | 4,459 | $28.56M | 0.0% | — | — | Put | 25809K955 |
| — | LAM RESEARCH CORP | 666 | $28.33M | 0.0% | — | — | Call | 512807908 |
| BKNG | BKNG | 16,122 | $28.2M | 0.0% | $2159.91 | -2.8% | COM | 09857L108 |
| BA | BOEING CO | 195,993 | $26.8M | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| ZM | ZM | 240,448 | $25.96M | 0.0% | $105.46 | 0.0% | COM | 98980L101 |
| XYZ | SQUARE INC | 418,849 | $25.74M | 0.0% | $121.07 | -24.5% | COM | 852234103 |
| — | DOORDASH INC | 4,011 | $25.67M | 0.0% | — | — | Call | 25809K905 |
| — | THE TRADE DESK INC | 6,053 | $25.29M | 0.0% | — | — | Put | 88339J955 |
| — | UNITED CONTL HLDGS INC | 7,026 | $24.82M | 0.0% | — | — | Call | 910047909 |
| NFLX | NETFLIX INC | 141,036 | $24.66M | 0.0% | $38.33 | -42.2% | COM | 64110L106 |
| NIO | NIO | 1,117,810 | $24.28M | 0.0% | $21.72 | — | COM | 62914V106 |
| DIS | DISNEY WALT CO | 252,775 | $23.86M | 0.0% | $133.20 | -18.6% | COM | 254687106 |
| — | BITCOIN STRATE | 20,409 | $23.63M | 0.0% | — | — | Put | 74347G950 |
| — | APPLIED MATLS INC | 2,598 | $23.57M | 0.0% | — | — | Put | 038222955 |
| — | NOVAVAX | 4,351 | $22.32M | 0.0% | — | — | Call | 670002901 |
| — | PTON | 24,304 | $22.25M | 0.0% | — | — | Call | 70614W900 |
| — | DOCUSIGN INC | 3,881 | $22.18M | 0.0% | — | — | Call | 256163906 |
| — | LOCKHEED MARTIN CORP | 516 | $22.05M | 0.0% | — | — | Put | 539830959 |
| — | THE TRADE DESK INC | 5,282 | $22.05M | 0.0% | — | — | Call | 88339J905 |
| — | ROBINHOOD MARKETS INC | 26,520 | $21.76M | 0.0% | — | — | Put | 770700952 |
| — | ORACLE CORP | 3,093 | $21.55M | 0.0% | — | — | Put | 68389X955 |
| — | ORACLE CORP | 3,058 | $21.28M | 0.0% | — | — | Call | 68389X905 |
| — | ROBINHOOD MARKETS INC | 25,846 | $21.19M | 0.0% | — | — | Call | 770700902 |
| — | FREEPORT-MCMORAN INC | 6,613 | $19.28M | 0.0% | — | — | Put | 35671D957 |
| — | PINTEREST INC | 10,536 | $19.07M | 0.0% | — | — | Call | 72352L906 |
| — | BITCOIN STRATE | 16,350 | $18.89M | 0.0% | — | — | Call | 74347G900 |
| — | ASML HOLDING N V | 387 | $18.36M | 0.0% | — | — | Put | N07059950 |
| — | SOFI TECHNOLOGIES INC | 34,317 | $18.07M | 0.0% | — | — | Put | 83406F952 |
| — | DRAFTKINGS INC | 14,189 | $16.53M | 0.0% | — | — | Call | 26142R904 |
| INTC | INTEL CORP | 437,038 | $16.35M | 0.0% | $46.18 | -12.0% | COM | 458140100 |
| — | ASML HOLDING N V | 333 | $15.78M | 0.0% | — | — | Call | N07059900 |
| — | CARNIVAL CORP | 18,164 | $15.68M | 0.0% | — | — | Put | 143658950 |
| — | LOCKHEED MARTIN CORP | 362 | $15.45M | 0.0% | — | — | Call | 539830909 |
| — | PTON | 16,722 | $15.3M | 0.0% | — | — | Put | 70614W950 |
| — | NOVAVAX | 2,978 | $15.27M | 0.0% | — | — | Put | 670002951 |
| HD | HOME DEPOT INC | 55,016 | $15.09M | 0.0% | $294.87 | -8.8% | COM | 437076102 |
| — | CLEVELAND-CLIFFS INC | 9,757 | $14.93M | 0.0% | — | — | Call | 185899901 |
| — | PINTEREST INC | 8,002 | $14.49M | 0.0% | — | — | Put | 72352L956 |
| — | APPLIED MATLS INC | 1,565 | $14.19M | 0.0% | — | — | Call | 038222905 |
| — | SOFI TECHNOLOGIES INC | 26,456 | $13.92M | 0.0% | — | — | Call | 83406F902 |
| — | CARNIVAL CORP | 14,660 | $12.63M | 0.0% | — | — | Call | 143658900 |
| — | DRAFTKINGS INC | 10,620 | $12.37M | 0.0% | — | — | Put | 26142R954 |
| — | CLOUDFLARE INC | 2,800 | $12.21M | 0.0% | — | — | Put | 18915M957 |
| C | CITIGROUP INC | 253,272 | $11.65M | 0.0% | $53.50 | -18.2% | COM | 172967424 |
| — | XPENG INC | 3,583 | $11.34M | 0.0% | — | — | Put | 98422D955 |
| — | FUTU HOLDINGS LTD | 2,147 | $11.16M | 0.0% | — | — | Put | 36118L956 |
| — | CLOUDFLARE INC | 2,507 | $10.91M | 0.0% | — | — | Call | 18915M907 |
| — | CLEVELAND-CLIFFS INC | 7,041 | $10.78M | 0.0% | — | — | Put | 185899951 |
| PFE | PFIZER INC | 194,629 | $10.2M | 0.0% | $38.39 | +9.4% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 3,890 | $9.571M | 0.0% | — | — | Put | 92556H956 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,062 | $9.077M | 0.0% | — | — | Put | 565788956 |
| PYPL | PAYPAL HLDGS INC | 128,693 | $8.987M | 0.0% | $86.55 | 0.0% | COM | 70450Y103 |
| PLTR | PLTR | 987,704 | $8.958M | 0.0% | $9.88 | 0.0% | COM | 69608A108 |
| — | XPENG INC | 2,704 | $8.536M | 0.0% | — | — | Call | 98422D905 |
| — | FUTU HOLDINGS LTD | 1,626 | $8.445M | 0.0% | — | — | Call | 36118L906 |
| AMAT | APPLIED MATLS INC | 89,376 | $8.131M | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,811 | $7.945M | 0.0% | $307.81 | — | COM | 78467X109 |
| — | MARATHON DIGITAL HOLDINGS INC | 14,805 | $7.874M | 0.0% | — | — | Call | 565788906 |
| — | RIOT BLOCKCHAIN INC | 18,403 | $7.67M | 0.0% | — | — | Put | 767292955 |
| FDX | FEDEX CORP | 32,680 | $7.408M | 0.0% | $200.36 | -1.8% | COM | 31428X106 |
| — | BLACKBERRY LTD | 12,708 | $6.821M | 0.0% | — | — | Call | 09228F903 |
| — | AVIS BUDGET GROUP | 456 | $6.674M | 0.0% | — | — | Put | 053774955 |
| — | BIONTECH SE - ADR | 430 | $6.381M | 0.0% | — | — | Put | 09075V952 |
| — | BIONTECH SE - ADR | 428 | $6.347M | 0.0% | — | — | Call | 09075V902 |
| — | RIOT BLOCKCHAIN INC | 15,043 | $6.249M | 0.0% | — | — | Call | 767292905 |
| CCL | CARNIVAL CORP | 716,271 | $6.195M | 0.0% | $14.68 | 0.0% | COM | 143658300 |
| SE | SEA LTD | 91,093 | $6.09M | 0.0% | $176.50 | — | COM | 81141R100 |
| — | PARAMOUNT GLOBAL | 237,402 | $5.859M | 0.0% | $31.78 | — | COM | 92556H206 |
| AVGO | BROADCOM INC | 11,868 | $5.765M | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| NKE | NIKE INC | 54,651 | $5.585M | 0.0% | $143.57 | -22.5% | COM | 654106103 |
| UAL | UNITED CONTL HLDGS INC | 156,072 | $5.528M | 0.0% | $45.55 | -3.6% | COM | 910047109 |
| QCOM | QUALCOMM INC | 42,791 | $5.466M | 0.0% | $143.72 | -13.1% | COM | 747525103 |
| AFRM | AFFIRM HOLDINGS INC | 292,119 | $5.275M | 0.0% | $27.20 | 0.0% | COM | 00827B106 |
| — | PARAMOUNT GLOBAL | 2,115 | $5.185M | 0.0% | — | — | Call | 92556H906 |
| — | AVIS BUDGET GROUP | 339 | $4.925M | 0.0% | — | — | Call | 053774905 |
| LMT | LOCKHEED MARTIN CORP | 11,407 | $4.904M | 0.0% | $384.81 | +3.4% | COM | 539830109 |
| MS | MORGAN STANLEY | 63,852 | $4.856M | 0.0% | $84.62 | -14.4% | COM | 617446448 |
| — | TWITTER INC | 120,864 | $4.519M | 0.0% | $43.22 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,461 | $4.502M | 0.0% | $53.12 | +9.4% | COM | 674599105 |
| DASH | DOORDASH INC | 60,355 | $3.872M | 0.0% | $79.42 | 0.0% | COM | 25809K105 |
| WMT | WAL-MART STORES INC | 26,910 | $3.271M | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| — | TLRY | 9,679 | $2.982M | 0.0% | — | — | Call | 886885902 |
| TGT | TARGET CORP | 19,599 | $2.767M | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| ARKK | ARK ETF TR | 69,262 | $2.762M | 0.0% | $66.28 | — | COM | 00214Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100,895 | $2.597M | 0.0% | $31.23 | 0.0% | COM | 76954A103 |
| GM | GENERAL MTRS CO | 64,833 | $2.059M | 0.0% | $51.01 | -29.0% | COM | 37045V100 |
| PTON | PTON | 205,896 | $1.89M | 0.0% | $24.12 | -33.5% | COM | 70614W100 |
| — | BLACKBERRY LTD | 3,432 | $1.837M | 0.0% | — | — | Put | 09228F953 |
| WFC | WELLS FARGO CO NEW | 46,800 | $1.833M | 0.0% | $48.49 | -17.6% | COM | 949746101 |
| ABNB | AIRBNB INC | 18,610 | $1.657M | 0.0% | $130.14 | 0.0% | COM | 009066101 |
| RBLX | ROBLOX CORP | 49,290 | $1.619M | 0.0% | $69.66 | -51.8% | COM | 771049103 |
| SOFI | SOFI TECHNOLOGIES INC | 306,187 | $1.613M | 0.0% | $9.12 | -25.9% | COM | 83406F102 |
| FUTU | FUTU HOLDINGS LTD | 30,599 | $1.597M | 0.0% | $52.19 | — | COM | 36118L106 |
| TTD | THE TRADE DESK INC | 37,134 | $1.555M | 0.0% | $54.77 | 0.0% | COM | 88339J105 |
| DOCU | DOCUSIGN INC | 24,026 | $1.378M | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| — | LUCID GROUP INC | 72,850 | $1.25M | 0.0% | $25.40 | — | COM | 549498103 |
| — | TLRY | 3,904 | $1.2M | 0.0% | — | — | Put | 886885952 |
| — | LAM RESEARCH CORP | 2,723 | $1.16M | 0.0% | $426.00 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 2,174 | $1.034M | 0.0% | $667.92 | — | COM | N07059210 |
| XPEV | XPENG INC | 28,110 | $892K | 0.0% | $31.73 | — | COM | 98422D105 |
| PINS | PINTEREST INC | 38,370 | $696K | 0.0% | $27.30 | -23.4% | COM | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC | 33,406 | $513K | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| CVNA | CARVANA CO | 13,134 | $296K | 0.0% | $145.81 | -63.9% | COM | 146869102 |
| BYND | BYND | 10,290 | $246K | 0.0% | $31.95 | 0.0% | COM | 08862E109 |