Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $159.5B (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 | 970,144 | $34.65B | 21.7% | $35717.42 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 736,539 | $26.31B | 16.5% | $35717.06 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 378,208 | $10.11B | 6.3% | $26724.85 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 333,283 | $8.907B | 5.6% | $26724.38 | — | — | Call | 46090E903 |
| — | TESLA INC | 244,062 | $6.473B | 4.1% | $26523.54 | — | — | Put | 88160R951 |
| — | TESLA INC | 243,958 | $6.471B | 4.1% | $26523.43 | — | — | Call | 88160R901 |
| — | AMAZON COM INC | 537,547 | $6.074B | 3.8% | $11299.37 | — | — | Call | 023135906 |
| — | ISHARES TR | 294,635 | $4.859B | 3.0% | $16490.87 | — | — | Put | 464287955 |
| — | APPLE INC | 318,151 | $4.397B | 2.8% | $13819.50 | — | — | Call | 037833900 |
| — | AMAZON COM INC | 378,785 | $4.28B | 2.7% | $11299.30 | — | — | Put | 023135956 |
| — | APPLE INC | 289,308 | $3.998B | 2.5% | $13819.42 | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 215,953 | $3.34B | 2.1% | $15465.82 | — | — | Call | 78463V907 |
| — | MICROSOFT CORP | 140,816 | $3.279B | 2.1% | $23288.60 | — | — | Call | 594918904 |
| — | MICROSOFT CORP | 103,365 | $2.407B | 1.5% | $23288.54 | — | — | Put | 594918954 |
| — | ISHARES TR | 144,594 | $2.384B | 1.5% | $16488.99 | — | — | Call | 464287905 |
| — | ALPHABET INC | 242,781 | $2.322B | 1.5% | $9563.84 | — | — | Call | 02079K905 |
| — | ALPHABET INC | 221,533 | $2.119B | 1.3% | $9564.00 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 201,523 | $1.937B | 1.2% | $9613.54 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 163,220 | $1.569B | 1.0% | $9613.82 | — | — | Put | 02079K957 |
| — | FACEBOOK INC | 108,470 | $1.471B | 0.9% | $13565.92 | — | — | Call | 30303M902 |
| — | NVIDIA CORP | 120,534 | $1.463B | 0.9% | $12136.72 | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 104,863 | $1.273B | 0.8% | $12137.47 | — | — | Put | 67066G954 |
| — | SPDR GOLD TRUST | 75,429 | $1.167B | 0.7% | $15465.31 | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 67,212 | $912M | 0.6% | $13565.97 | — | — | Put | 30303M952 |
| — | ALIBABA GROUP HLDG LTD | 90,089 | $720M | 0.5% | $7995.59 | — | — | Call | 01609W902 |
| — | NETFLIX INC | 21,200 | $499M | 0.3% | $23535.00 | — | — | Call | 64110L906 |
| — | ISHARES SILVER TRUST | 277,665 | $486M | 0.3% | $1749.77 | — | — | Call | 46428Q909 |
| — | NETFLIX INC | 20,374 | $480M | 0.3% | $23536.62 | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 57,015 | $456M | 0.3% | $7995.56 | — | — | Put | 01609W952 |
| — | SPDR DOW JONES INDL AVRG ETF | 15,419 | $443M | 0.3% | $28714.25 | — | — | Call | 78467X909 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,434 | $357M | 0.2% | $28721.25 | — | — | Put | 78467X959 |
| — | BOEING CO | 23,838 | $289M | 0.2% | $12103.78 | — | — | Call | 097023905 |
| — | DISNEY WALT CO | 29,050 | $274M | 0.2% | $9428.88 | — | — | Call | 254687906 |
| — | ADVANCED MICRO DEVICES INC | 41,567 | $263M | 0.2% | $6333.08 | — | — | Call | 007903957 |
| — | SHOPIFY INC | 94,294 | $254M | 0.2% | $2692.26 | — | — | Call | 82509L907 |
| — | ADVANCED MICRO DEVICES INC | 38,957 | $247M | 0.2% | $6333.73 | — | — | Put | 007903907 |
| — | ISHARES SILVER TRUST | 137,133 | $240M | 0.2% | $1749.59 | — | — | Put | 46428Q959 |
| — | SELECT SECTOR SPDR TR | 33,215 | $239M | 0.1% | $7198.92 | — | — | Put | 81369Y956 |
| — | BOEING CO | 19,492 | $236M | 0.1% | $12103.53 | — | — | Put | 097023955 |
| — | BKNG | 1,208 | $198M | 0.1% | $164225.99 | — | — | Put | 09857L958 |
| — | SELECT SECTOR SPDR TR | 63,646 | $193M | 0.1% | $3035.59 | — | — | Put | 81369Y955 |
| — | JPMORGAN CHASE & CO | 17,868 | $187M | 0.1% | $10447.34 | — | — | Call | 46625H900 |
| — | PAYPAL HLDGS INC | 21,070 | $181M | 0.1% | $8602.47 | — | — | Call | 70450Y903 |
| — | GOLDMAN SACHS GROUP INC | 5,923 | $173M | 0.1% | $29290.22 | — | — | Put | 38141G954 |
| — | DISNEY WALT CO | 17,593 | $166M | 0.1% | $9429.26 | — | — | Put | 254687956 |
| — | PAYPAL HLDGS INC | 18,207 | $157M | 0.1% | $8601.80 | — | — | Put | 70450Y953 |
| — | ProShares UltraPro Sht QQQ | 25,267 | $155M | 0.1% | $6127.99 | — | — | Put | 74347G952 |
| — | BKNG | 927 | $152M | 0.1% | $164209.28 | — | — | Call | 09857L908 |
| — | GOLDMAN SACHS GROUP INC | 5,048 | $148M | 0.1% | $29288.63 | — | — | Call | 38141G904 |
| — | VANECK VECTORS ETF TR | 7,863 | $145M | 0.1% | $18485.31 | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 46,117 | $140M | 0.1% | $3034.74 | — | — | Call | 81369Y905 |
| — | SHOPIFY INC | 48,318 | $130M | 0.1% | $2692.27 | — | — | Put | 82509L957 |
| — | SQUARE INC | 23,132 | $127M | 0.1% | $5493.39 | — | — | Put | 852234953 |
| — | ADOBE SYS INC | 4,568 | $126M | 0.1% | $27503.72 | — | — | Put | 00724F951 |
| — | VANECK VECTORS ETF TR | 6,606 | $122M | 0.1% | $18475.02 | — | — | Call | 92189F906 |
| — | ADOBE SYS INC | 4,410 | $121M | 0.1% | $27491.84 | — | — | Call | 00724F901 |
| — | WAL-MART STORES INC | 9,258 | $120M | 0.1% | $12961.65 | — | — | Call | 931142903 |
| META | FACEBOOK INC | 873,946 | $119M | 0.1% | $135.68 * | $202.44 | -20.5% | COM | 30303M102 |
| — | BANK AMER CORP | 39,019 | $118M | 0.1% | $3018.53 | — | — | Put | 060505954 |
| — | SNOW | 6,769 | $115M | 0.1% | $16971.78 | — | — | Call | 833445909 |
| — | BANK AMER CORP | 37,952 | $115M | 0.1% | $3018.21 | — | — | Call | 060505904 |
| — | MERCADOLIBRE INC | 1,383 | $114M | 0.1% | $82687.64 | — | — | Call | 58733R902 |
| — | SALESFORCE COM INC | 7,953 | $114M | 0.1% | $14375.71 | — | — | Put | 79466L952 |
| — | EXXON MOBIL CORP | 13,065 | $114M | 0.1% | $8723.84 | — | — | Call | 30231G902 |
| — | SNOW | 6,702 | $114M | 0.1% | $16972.69 | — | — | Put | 833445959 |
| — | SELECT SECTOR SPDR TR | 15,759 | $113M | 0.1% | $7194.62 | — | — | Call | 81369Y906 |
| — | JPMORGAN CHASE & CO | 10,748 | $112M | 0.1% | $10445.66 | — | — | Put | 46625H950 |
| — | COINBASE GLOBAL INC | 17,389 | $112M | 0.1% | $6444.07 | — | — | Put | 19260Q957 |
| — | TARGET CORP | 7,554 | $112M | 0.1% | $14827.91 | — | — | Call | 87612E906 |
| — | CITIGROUP INC | 26,225 | $109M | 0.1% | $4165.30 | — | — | Put | 172967954 |
| — | CITIGROUP INC | 25,805 | $107M | 0.1% | $4164.97 | — | — | Call | 172967904 |
| — | WAL-MART STORES INC | 8,266 | $107M | 0.1% | $12963.34 | — | — | Put | 931142953 |
| — | COINBASE GLOBAL INC | 16,405 | $106M | 0.1% | $6443.71 | — | — | Call | 19260Q907 |
| — | AIRBNB INC | 9,682 | $102M | 0.1% | $10497.83 | — | — | Put | 009066951 |
| — | ROKU | 17,907 | $101M | 0.1% | $5635.51 | — | — | Call | 77543R902 |
| — | ZM | 13,372 | $98.33M | 0.1% | $7353.57 | — | — | Call | 98980L901 |
| — | SALESFORCE COM INC | 6,672 | $95.89M | 0.1% | $14372.00 | — | — | Call | 79466L902 |
| — | ProShares UltraPro Sht QQQ | 15,397 | $94.33M | 0.1% | $6126.65 | — | — | Call | 74347G902 |
| — | MORGAN STANLEY | 11,879 | $93.8M | 0.1% | $7896.54 | — | — | Put | 617446958 |
| — | AIRBNB INC | 8,805 | $92.42M | 0.1% | $10496.08 | — | — | Call | 009066901 |
| — | SQUARE INC | 16,628 | $91.28M | 0.1% | $5489.84 | — | — | Call | 852234903 |
| — | MERCADOLIBRE INC | 1,100 | $90.95M | 0.1% | $82678.18 | — | — | Put | 58733R952 |
| — | ZM | 12,004 | $88.29M | 0.1% | $7354.88 | — | — | Put | 98980L951 |
| — | MODERNA INC | 7,382 | $87.2M | 0.1% | $11813.06 | — | — | Put | 60770K957 |
| — | WELLS FARGO CO NEW | 21,070 | $84.71M | 0.1% | $4020.22 | — | — | Call | 949746901 |
| — | VISA INC | 4,719 | $83.75M | 0.1% | $17748.25 | — | — | Call | 92826C909 |
| — | MICRON TECHNOLOGY INC | 16,685 | $83.56M | 0.1% | $5007.85 | — | — | Put | 595112953 |
| — | EXXON MOBIL CORP | 9,343 | $81.51M | 0.1% | $8724.50 | — | — | Put | 30231G952 |
| — | BROADCOM INC | 1,830 | $81.19M | 0.1% | $44367.21 | — | — | Put | 11135F951 |
| MSFT | MICROSOFT CORP | 342,460 | $79.76M | 0.1% | $232.90 * | $271.67 | -5.4% | COM | 594918104 |
| — | ROKU | 14,119 | $79.57M | 0.0% | $5635.95 | — | — | Put | 77543R952 |
| — | MODERNA INC | 6,678 | $78.85M | 0.0% | $11807.88 | — | — | Call | 60770K907 |
| — | LOCKHEED MARTIN CORP | 2,010 | $77.56M | 0.0% | $38588.06 | — | — | Put | 539830959 |
| — | UBER | 28,854 | $76.41M | 0.0% | $2648.30 | — | — | Put | 90353T950 |
| — | QUALCOMM INC | 6,692 | $75.53M | 0.0% | $11286.61 | — | — | Put | 747525953 |
| — | WELLS FARGO CO NEW | 18,573 | $74.66M | 0.0% | $4019.87 | — | — | Put | 949746951 |
| — | VISA INC | 4,186 | $74.31M | 0.0% | $17752.99 | — | — | Put | 92826C959 |
| — | OCCIDENTAL PETE CORP DEL | 12,051 | $74M | 0.0% | $6140.74 | — | — | Put | 674599955 |
| — | CROWDSTRIKE HOLDINGS INC | 4,458 | $73.38M | 0.0% | $16460.52 | — | — | Call | 22788C905 |
| — | CROWDSTRIKE HOLDINGS INC | 4,381 | $72.11M | 0.0% | $16459.03 | — | — | Put | 22788C955 |
| — | PROSHARES TR | 37,416 | $72.1M | 0.0% | $1927.09 | — | — | Put | 74347X951 |
| — | TARGET CORP | 4,841 | $71.77M | 0.0% | $14824.62 | — | — | Put | 87612E956 |
| — | MORGAN STANLEY | 9,047 | $71.44M | 0.0% | $7896.32 | — | — | Call | 617446908 |
| — | LOCKHEED MARTIN CORP | 1,840 | $71M | 0.0% | $38588.04 | — | — | Call | 539830909 |
| — | S&P OILGAS EXP | 5,693 | $70.86M | 0.0% | $12446.51 | — | — | Call | 78468R906 |
| — | MICRON TECHNOLOGY INC | 13,787 | $69.02M | 0.0% | $5006.17 | — | — | Call | 595112903 |
| — | NIKE INC | 8,189 | $67.99M | 0.0% | $8302.60 | — | — | Call | 654106903 |
| — | JD COM INC | 13,387 | $67.28M | 0.0% | $5025.85 | — | — | Call | 47215P906 |
| — | COSTCO WHSL CORP NEW | 1,416 | $66.78M | 0.0% | $47163.14 | — | — | Put | 22160K955 |
| — | HOME DEPOT INC | 2,399 | $66.1M | 0.0% | $27553.98 | — | — | Put | 437076952 |
| — | UBER | 24,698 | $65.4M | 0.0% | $2647.87 | — | — | Call | 90353T900 |
| GOOGL | ALPHABET INC | 681,920 | $65.22M | 0.0% | $95.65 * | $113.42 | -3.0% | COM | 02079K305 |
| — | ARK ETF TR | 17,084 | $64.35M | 0.0% | $3766.68 | — | — | Call | 00214Q904 |
| — | ARK ETF TR | 16,925 | $63.75M | 0.0% | $3766.79 | — | — | Put | 00214Q954 |
| — | SEA LTD | 11,369 | $63.66M | 0.0% | $5599.79 | — | — | Call | 81141R900 |
| — | BROADCOM INC | 1,433 | $63.57M | 0.0% | $44359.39 | — | — | Call | 11135F901 |
| BABA | ALIBABA GROUP HLDG LTD | 793,381 | $63.46M | 0.0% | $79.99 | $111.84 | — | COM | 01609W102 |
| — | RIVIAN AUTOMOTIVE INC | 18,615 | $61.2M | 0.0% | $3287.83 | — | — | Put | 76954A953 |
| — | OCCIDENTAL PETE CORP DEL | 9,907 | $60.8M | 0.0% | $6137.28 | — | — | Call | 674599905 |
| — | RIVIAN AUTOMOTIVE INC | 17,826 | $58.61M | 0.0% | $3288.12 | — | — | Call | 76954A903 |
| — | PROSHARES TR | 30,244 | $58.25M | 0.0% | $1926.00 | — | — | Call | 74347X901 |
| — | PINDUODUO INC - ADR | 9,183 | $57.41M | 0.0% | $6252.31 | — | — | Call | 722304902 |
| — | GENERAL MTRS CO | 17,880 | $57.32M | 0.0% | $3205.59 | — | — | Call | 37045V900 |
| — | FORD MTR CO DEL | 50,862 | $56.92M | 0.0% | $1119.17 | — | — | Put | 345370950 |
| — | MICROSTRATEGY INC | 2,559 | $54.21M | 0.0% | $21184.84 | — | — | Put | 594972958 |
| GLD | SPDR GOLD TRUST | 349,180 | $54.01M | 0.0% | $154.67 | $154.67 | — | COM | 78463V107 |
| — | QUALCOMM INC | 4,719 | $53.22M | 0.0% | $11278.45 | — | — | Call | 747525903 |
| — | GENERAL MTRS CO | 16,516 | $52.96M | 0.0% | $3206.47 | — | — | Put | 37045V950 |
| NVDA | NVIDIA CORP | 420,860 | $51.09M | 0.0% | $121.39 * | $20.79 | -24.1% | COM | 67066G104 |
| — | MICROSTRATEGY INC | 2,405 | $50.94M | 0.0% | $21179.63 | — | — | Call | 594972908 |
| — | GAMESTOP CORP NEW | 20,226 | $50.72M | 0.0% | $2507.61 | — | — | Call | 36467W909 |
| — | HOME DEPOT INC | 1,835 | $50.52M | 0.0% | $27534.06 | — | — | Call | 437076902 |
| — | SEA LTD | 8,988 | $50.34M | 0.0% | $5600.69 | — | — | Put | 81141R950 |
| — | INTEL CORP | 18,956 | $48.79M | 0.0% | $2573.70 | — | — | Call | 458140900 |
| — | COSTCO WHSL CORP NEW | 1,034 | $48.74M | 0.0% | $47136.36 | — | — | Call | 22160K905 |
| — | PINDUODUO INC - ADR | 7,653 | $47.84M | 0.0% | $6250.75 | — | — | Put | 722304952 |
| — | THE TRADE DESK INC | 8,004 | $47.75M | 0.0% | $5965.64 | — | — | Put | 88339J955 |
| — | ROBLOX CORP | 13,167 | $47.13M | 0.0% | $3579.78 | — | — | Put | 771049953 |
| — | MASTERCARD INCORPORATED | 1,643 | $46.63M | 0.0% | $28382.84 | — | — | Put | 57636Q954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,801 | $46.55M | 0.0% | $6844.58 | — | — | Call | 874039900 |
| — | INTERNATIONAL BUSINESS MACHS | 3,890 | $46.12M | 0.0% | $11856.81 | — | — | Call | 459200901 |
| — | MASTERCARD INCORPORATED | 1,608 | $45.63M | 0.0% | $28373.76 | — | — | Call | 57636Q904 |
| — | INTEL CORP | 17,388 | $44.75M | 0.0% | $2573.67 | — | — | Put | 458140950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,503 | $44.53M | 0.0% | $6848.07 | — | — | Put | 874039950 |
| — | ROBLOX CORP | 12,364 | $44.25M | 0.0% | $3579.02 | — | — | Call | 771049903 |
| — | JD COM INC | 8,665 | $43.52M | 0.0% | $5022.85 | — | — | Put | 47215P956 |
| — | PFIZER INC | 9,613 | $42.02M | 0.0% | $4371.68 | — | — | Call | 717081903 |
| — | S&P OILGAS EXP | 3,250 | $40.43M | 0.0% | $12439.38 | — | — | Put | 78468R956 |
| — | MERCK & CO INC | 4,595 | $39.53M | 0.0% | $8602.39 | — | — | Put | 58933Y955 |
| — | PFIZER INC | 8,814 | $38.53M | 0.0% | $4371.68 | — | — | Put | 717081953 |
| — | NIKE INC | 4,540 | $37.69M | 0.0% | $8301.32 | — | — | Put | 654106953 |
| — | TWITTER INC | 8,549 | $37.44M | 0.0% | $4379.11 | — | — | Call | 90184L902 |
| XYZ | SQUARE INC | 657,309 | $36.15M | 0.0% | $54.99 * | $102.83 | -31.1% | COM | 852234103 |
| — | DRAFTKINGS INC | 23,803 | $36.01M | 0.0% | $1512.88 | — | — | Call | 26142R904 |
| — | GAMESTOP CORP NEW | 14,222 | $35.64M | 0.0% | $2506.05 | — | — | Put | 36467W959 |
| BA | BOEING CO | 293,744 | $35.57M | 0.0% | $121.08 * | $149.47 | +2.6% | COM | 097023105 |
| — | IPATH SERIES B S&P500 VIX | 16,779 | $35.46M | 0.0% | $2113.53 | — | — | Call | 06747R907 |
| — | NIO | 22,054 | $34.73M | 0.0% | $1574.59 | — | — | Put | 62914V956 |
| — | ProShares UltraPro Sht QQQ | 562,382 | $34.48M | 0.0% | $61.32 | $61.32 | — | COM | 74347G432 |
| — | PLTR | 41,694 | $33.85M | 0.0% | $811.96 | — | — | Call | 69608A908 |
| — | BAIDU INC | 2,879 | $33.76M | 0.0% | $11726.64 | — | — | Call | 056752908 |
| — | CHEVRON CORP NEW | 2,245 | $32.2M | 0.0% | $14342.09 | — | — | Put | 166764950 |
| — | FREEPORT-MCMORAN INC | 11,806 | $32.19M | 0.0% | $2726.58 | — | — | Call | 35671D907 |
| — | INTERNATIONAL BUSINESS MACHS | 2,673 | $31.7M | 0.0% | $11859.33 | — | — | Put | 459200951 |
| — | LAM RESEARCH CORP | 859 | $31.37M | 0.0% | $36516.88 | — | — | Call | 512807908 |
| — | LUCID GROUP INC | 22,433 | $31.25M | 0.0% | $1393.08 | — | — | Call | 549498903 |
| — | CHEVRON CORP NEW | 2,149 | $30.81M | 0.0% | $14337.83 | — | — | Call | 166764900 |
| — | LAM RESEARCH CORP | 842 | $30.77M | 0.0% | $36542.76 | — | — | Put | 512807958 |
| — | PLTR | 37,461 | $30.42M | 0.0% | $811.94 | — | — | Put | 69608A958 |
| — | FEDEX CORP | 2,033 | $30.12M | 0.0% | $14814.07 | — | — | Put | 31428X956 |
| — | FORD MTR CO DEL | 26,592 | $29.75M | 0.0% | $1118.80 | — | — | Call | 345370900 |
| — | AMC ENTMT HLDGS INC | 42,684 | $29.66M | 0.0% | $694.94 | — | — | Call | 00165C904 |
| — | AFFIRM HOLDINGS INC | 15,611 | $29.21M | 0.0% | $1871.12 | — | — | Call | 00827B906 |
| — | ORACLE CORP | 4,726 | $28.82M | 0.0% | $6098.60 | — | — | Put | 68389X955 |
| — | SNAP INC | 29,257 | $28.66M | 0.0% | $979.63 | — | — | Call | 83304A906 |
| — | UNITED CONTL HLDGS INC | 8,732 | $28.33M | 0.0% | $3244.73 | — | — | Call | 910047909 |
| — | BAIDU INC | 2,388 | $27.98M | 0.0% | $11715.66 | — | — | Put | 056752958 |
| — | MERCK & CO INC | 3,201 | $27.52M | 0.0% | $8598.56 | — | — | Call | 58933Y905 |
| — | DOCUSIGN INC | 4,899 | $26.12M | 0.0% | $5332.52 | — | — | Put | 256163956 |
| — | NIO | 16,552 | $26.04M | 0.0% | $1573.10 | — | — | Call | 62914V906 |
| — | LUCID GROUP INC | 18,341 | $25.56M | 0.0% | $1393.76 | — | — | Put | 549498953 |
| — | PINTEREST INC | 10,832 | $25.18M | 0.0% | $2324.13 | — | — | Call | 72352L906 |
| — | DRAFTKINGS INC | 16,643 | $25.17M | 0.0% | $1512.11 | — | — | Put | 26142R954 |
| — | IPATH SERIES B S&P500 VIX | 11,875 | $25.07M | 0.0% | $2111.49 | — | — | Put | 06747R957 |
| — | THE TRADE DESK INC | 4,135 | $24.62M | 0.0% | $5954.53 | — | — | Call | 88339J905 |
| — | CLOUDFLARE INC | 4,461 | $24.62M | 0.0% | $5519.17 | — | — | Put | 18915M957 |
| NIO | NIO | 1,552,521 | $24.48M | 0.0% | $15.77 | $20.05 | — | COM | 62914V106 |
| — | UNITED CONTL HLDGS INC | 7,520 | $24.4M | 0.0% | $3244.81 | — | — | Put | 910047959 |
| — | APPLIED MATLS INC | 2,960 | $24.18M | 0.0% | $8169.93 | — | — | Put | 038222955 |
| — | UPSTART HOLDINGS INC | 11,601 | $24.04M | 0.0% | $2072.41 | — | — | Call | 91680M907 |
| — | DOORDASH INC | 4,789 | $23.61M | 0.0% | $4931.09 | — | — | Call | 25809K905 |
| — | SNAP INC | 23,757 | $23.28M | 0.0% | $980.01 | — | — | Put | 83304A956 |
| NFLX | NETFLIX INC | 98,534 | $23.2M | 0.0% | $235.43 * | $38.33 | -42.1% | COM | 64110L106 |
| — | DOCUSIGN INC | 4,346 | $23.18M | 0.0% | $5332.49 | — | — | Call | 256163906 |
| — | ORACLE CORP | 3,753 | $22.88M | 0.0% | $6095.12 | — | — | Call | 68389X905 |
| — | MARATHON DIGITAL HOLDINGS INC | 20,894 | $22.34M | 0.0% | $1069.02 | — | — | Put | 565788956 |
| — | DOORDASH INC | 4,458 | $21.99M | 0.0% | $4932.71 | — | — | Put | 25809K955 |
| — | AFFIRM HOLDINGS INC | 11,383 | $21.29M | 0.0% | $1869.89 | — | — | Put | 00827B956 |
| — | FREEPORT-MCMORAN INC | 7,807 | $21.27M | 0.0% | $2725.12 | — | — | Put | 35671D957 |
| — | UPSTART HOLDINGS INC | 10,250 | $21.23M | 0.0% | $2071.02 | — | — | Put | 91680M957 |
| — | PARAMOUNT GLOBAL | 10,775 | $20.48M | 0.0% | $1900.88 | — | — | Put | 92556H956 |
| — | AMC ENTMT HLDGS INC | 28,262 | $19.6M | 0.0% | $693.40 | — | — | Put | 00165C954 |
| — | PARAMOUNT GLOBAL | 10,104 | $19.2M | 0.0% | $1900.53 | — | — | Call | 92556H906 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,778 | $19M | 0.0% | $1068.68 | — | — | Call | 565788906 |
| — | RIOT BLOCKCHAIN INC | 27,053 | $18.92M | 0.0% | $699.29 | — | — | Call | 767292905 |
| PYPL | PAYPAL HLDGS INC | 216,052 | $18.59M | 0.0% | $86.07 * | $87.33 | +1.3% | COM | 70450Y103 |
| BKNG | BKNG | 11,305 | $18.58M | 0.0% | $1643.17 * | $2159.91 | -14.4% | COM | 09857L108 |
| — | ASML HOLDING N V | 446 | $18.47M | 0.0% | $41419.28 | — | — | Put | N07059950 |
| — | FEDEX CORP | 1,235 | $18.26M | 0.0% | $14787.85 | — | — | Call | 31428X906 |
| — | BITCOIN STRATE | 15,248 | $18.23M | 0.0% | $1195.57 | — | — | Put | 74347G950 |
| — | ROBINHOOD MARKETS INC | 17,776 | $17.93M | 0.0% | $1008.44 | — | — | Put | 770700952 |
| — | PINTEREST INC | 7,638 | $17.75M | 0.0% | $2323.51 | — | — | Put | 72352L956 |
| — | ROBINHOOD MARKETS INC | 17,237 | $17.38M | 0.0% | $1008.01 | — | — | Call | 770700902 |
| — | CLOUDFLARE INC | 3,142 | $17.32M | 0.0% | $5511.14 | — | — | Call | 18915M907 |
| — | ASML HOLDING N V | 397 | $16.43M | 0.0% | $41397.98 | — | — | Call | N07059900 |
| — | CARNIVAL CORP | 22,477 | $15.76M | 0.0% | $701.34 | — | — | Put | 143658950 |
| — | RIOT BLOCKCHAIN INC | 21,999 | $15.38M | 0.0% | $699.08 | — | — | Put | 767292955 |
| — | FUTU HOLDINGS LTD | 4,127 | $15.35M | 0.0% | $3719.17 | — | — | Put | 36118L956 |
| — | BYND | 10,855 | $15.32M | 0.0% | $1410.96 | — | — | Call | 08862E909 |
| — | BYND | 10,674 | $15.05M | 0.0% | $1410.16 | — | — | Put | 08862E959 |
| LMT | LOCKHEED MARTIN CORP | 36,697 | $14.18M | 0.0% | $386.27 | $382.03 | -0.3% | COM | 539830109 |
| — | CHIPOTLE MEXICAN GRILL INC | 94 | $14.1M | 0.0% | $150042.55 | — | — | Put | 169656955 |
| — | SOFI TECHNOLOGIES INC | 27,866 | $13.57M | 0.0% | $487.08 | — | — | Put | 83406F952 |
| UBER | UBER | 505,105 | $13.38M | 0.0% | $26.50 * | $27.63 | 0.0% | COM | 90353T100 |
| — | PTON | 19,307 | $13.34M | 0.0% | $690.73 | — | — | Put | 70614W950 |
| — | PTON | 18,700 | $12.91M | 0.0% | $690.53 | — | — | Call | 70614W900 |
| — | BIONTECH SE - ADR | 937 | $12.57M | 0.0% | $13411.95 | — | — | Call | 09075V902 |
| — | APPLIED MATLS INC | 1,511 | $12.31M | 0.0% | $8145.60 | — | — | Call | 038222905 |
| QCOM | QUALCOMM INC | 108,105 | $12.21M | 0.0% | $112.97 * | $133.65 | -4.9% | COM | 747525103 |
| — | ProShares Ultra VIX Sht | 9,503 | $12.14M | 0.0% | $1277.18 | — | — | Put | 74347Y959 |
| — | CLEVELAND-CLIFFS INC | 8,755 | $11.73M | 0.0% | $1340.03 | — | — | Call | 185899901 |
| — | ProShares Ultra VIX Sht | 9,171 | $11.69M | 0.0% | $1274.78 | — | — | Call | 74347Y909 |
| — | BIONTECH SE - ADR | 869 | $11.65M | 0.0% | $13407.36 | — | — | Put | 09075V952 |
| — | TWITTER INC | 2,653 | $11.61M | 0.0% | $4376.55 | — | — | Put | 90184L952 |
| F | FORD MTR CO DEL | 1,027,576 | $11.51M | 0.0% | $11.20 * | $10.86 | 0.0% | COM | 345370860 |
| — | BITCOIN STRATE | 9,453 | $11.27M | 0.0% | $1192.11 | — | — | Call | 74347G900 |
| WFC | WELLS FARGO CO NEW | 278,785 | $11.21M | 0.0% | $40.22 * | $40.90 | -3.7% | COM | 949746101 |
| ADBE | ADOBE SYS INC | 38,781 | $10.67M | 0.0% | $275.19 * | $470.26 | -19.5% | COM | 00724F101 |
| — | CHIPOTLE MEXICAN GRILL INC | 71 | $10.66M | 0.0% | $150098.59 | — | — | Call | 169656905 |
| — | CARNIVAL CORP | 14,419 | $10.09M | 0.0% | $699.77 | — | — | Call | 143658900 |
| XLE | SELECT SECTOR SPDR TR | 139,166 | $10.02M | 0.0% | $72.01 | $72.01 | — | COM | 81369Y506 |
| TGT | TARGET CORP | 66,589 | $9.881M | 0.0% | $148.39 * | $150.95 | -5.3% | COM | 87612E106 |
| — | FUTU HOLDINGS LTD | 2,582 | $9.583M | 0.0% | $3711.46 | — | — | Call | 36118L906 |
| AMD | ADVANCED MICRO DEVICES INC | 149,650 | $9.481M | 0.0% | $63.35 * | $121.25 | -29.8% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 141,922 | $8.479M | 0.0% | $59.74 * | $56.35 | +1.0% | COM | 88339J105 |
| BAC | BANK AMER CORP | 274,628 | $8.293M | 0.0% | $30.20 | $30.59 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 88,758 | $7.643M | 0.0% | $86.11 * | $80.41 | 0.0% | COM | 58933Y105 |
| — | PARAMOUNT GLOBAL | 392,643 | $7.475M | 0.0% | $19.04 | $26.74 | — | COM | 92556H206 |
| TQQQ | PROSHARES TR | 366,054 | $7.072M | 0.0% | $19.32 | $19.32 | — | COM | 74347X831 |
| CCL | CARNIVAL CORP | 965,672 | $6.788M | 0.0% | $7.03 * | $13.39 | -27.6% | COM | 143658300 |
| — | NOVAVAX | 3,674 | $6.647M | 0.0% | $1809.20 | — | — | Call | 670002901 |
| — | SOFI TECHNOLOGIES INC | 13,615 | $6.609M | 0.0% | $485.42 | — | — | Call | 83406F902 |
| NET | CLOUDFLARE INC | 116,227 | $6.428M | 0.0% | $55.31 * | $59.39 | 0.0% | COM | 18915M107 |
| — | CLEVELAND-CLIFFS INC | 4,785 | $6.397M | 0.0% | $1336.89 | — | — | Put | 185899951 |
| AMAT | APPLIED MATLS INC | 76,981 | $6.307M | 0.0% | $81.93 * | $132.88 | -29.6% | COM | 038222105 |
| MS | MORGAN STANLEY | 78,222 | $6.18M | 0.0% | $79.01 * | $82.90 | -9.2% | COM | 617446448 |
| — | XPENG INC | 5,167 | $6.144M | 0.0% | $1189.08 | — | — | Put | 98422D955 |
| — | NOVAVAX | 3,379 | $6.119M | 0.0% | $1810.89 | — | — | Put | 670002951 |
| JD | JD COM INC | 109,809 | $5.523M | 0.0% | $50.30 | $50.30 | — | COM | 47215P106 |
| — | XPENG INC | 4,540 | $5.382M | 0.0% | $1185.46 | — | — | Call | 98422D905 |
| PLTR | PLTR | 656,132 | $5.334M | 0.0% | $8.13 * | $9.88 | -10.0% | COM | 69608A108 |
| INTC | INTEL CORP | 196,121 | $5.054M | 0.0% | $25.77 * | $46.18 | -30.0% | COM | 458140100 |
| FDX | FEDEX CORP | 32,770 | $4.865M | 0.0% | $148.46 * | $200.36 | -2.3% | COM | 31428X106 |
| — | AVIS BUDGET GROUP | 328 | $4.828M | 0.0% | $14719.51 | — | — | Call | 053774905 |
| SE | SEA LTD | 82,954 | $4.649M | 0.0% | $56.04 | $176.50 | — | COM | 81141R100 |
| — | AVIS BUDGET GROUP | 311 | $4.589M | 0.0% | $14755.63 | — | — | Put | 053774955 |
| — | BED BATH & BEYOND INC | 7,602 | $4.568M | 0.0% | $600.89 | — | — | Call | 075896900 |
| XPEV | XPENG INC | 341,569 | $4.081M | 0.0% | $11.95 | $13.58 | — | COM | 98422D105 |
| JPM | JPMORGAN CHASE & CO | 36,316 | $3.795M | 0.0% | $104.50 | $105.62 | 0.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 58,365 | $3.564M | 0.0% | $61.06 * | $70.16 | 0.0% | COM | 68389X105 |
| — | BED BATH & BEYOND INC | 5,458 | $3.279M | 0.0% | $600.77 | — | — | Put | 075896950 |
| PTON | PTON | 437,594 | $3.032M | 0.0% | $6.93 * | $16.73 | -39.2% | COM | 70614W100 |
| — | LUCID GROUP INC | 199,559 | $2.787M | 0.0% | $13.97 | $18.14 | — | COM | 549498103 |
| — | BLACKBERRY LTD | 5,770 | $2.693M | 0.0% | $466.72 | — | — | Call | 09228F903 |
| — | TLRY | 9,215 | $2.504M | 0.0% | $271.73 | — | — | Call | 886885902 |
| HOOD | ROBINHOOD MARKETS INC | 197,670 | $1.996M | 0.0% | $10.10 * | $9.61 | 0.0% | COM | 770700102 |
| — | BLACKBERRY LTD | 4,203 | $1.96M | 0.0% | $466.33 | — | — | Put | 09228F953 |
| — | ProShares Ultra VIX Sht | 131,687 | $1.692M | 0.0% | $12.85 | $12.85 | — | COM | 74347Y839 |
| PINS | PINTEREST INC | 59,073 | $1.376M | 0.0% | $23.29 * | $25.42 | -13.7% | COM | 72352L106 |
| SOFI | SOFI TECHNOLOGIES INC | 229,736 | $1.121M | 0.0% | $4.88 * | $9.12 | -30.6% | COM | 83406F102 |
| RBLX | ROBLOX CORP | 30,654 | $1.098M | 0.0% | $35.82 * | $69.66 | -40.6% | COM | 771049103 |
| SMH | VANECK VECTORS ETF TR | 5,096 | $943K | 0.0% | $185.05 | $185.05 | — | COM | 92189F676 |
| DASH | DOORDASH INC | 18,239 | $901K | 0.0% | $49.40 * | $79.42 | -15.9% | COM | 25809K105 |
| DOCU | DOCUSIGN INC | 13,901 | $743K | 0.0% | $53.45 * | $80.96 | -22.6% | COM | 256163106 |
| — | TLRY | 2,531 | $681K | 0.0% | $269.06 | — | — | Put | 886885952 |
| BB | BLACKBERRY LTD | 111,706 | $525K | 0.0% | $4.70 * | $5.98 | 0.0% | COM | 09228F103 |
| — | BED BATH & BEYOND INC | 70,855 | $431K | 0.0% | $6.08 | $6.08 | — | COM | 075896100 |
| MELI | MERCADOLIBRE INC | 495 | $409K | 0.0% | $826.26 * | $859.52 | 0.0% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 882 | $366K | 0.0% | $414.97 | $667.92 | — | COM | N07059210 |