CIK: 0001445893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $132,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 872,655 | $33,373 | 25.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 575,487 | $22,008 | 16.6% | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 351,132 | $9,350 | 7.1% | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 318,203 | $8,473 | 6.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 239,018 | $4,167 | 3.1% | — | — | Put | 464287955 |
| — | AMAZON COM INC | 464,324 | $3,900 | 2.9% | — | — | Call | 023135906 |
| — | TESLA INC | 277,871 | $3,422 | 2.6% | — | — | Call | 88160R901 |
| — | APPLE INC | 251,428 | $3,267 | 2.5% | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 118,735 | $2,847 | 2.2% | — | — | Call | 594918904 |
| — | APPLE INC | 202,620 | $2,632 | 2.0% | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 137,348 | $2,330 | 1.8% | — | — | Call | 78463V907 |
| — | ISHARES TR | 126,631 | $2,208 | 1.7% | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 80,182 | $1,923 | 1.5% | — | — | Put | 594918954 |
| — | TESLA INC | 150,966 | $1,859 | 1.4% | — | — | Put | 88160R951 |
| — | ALPHABET INC | 210,076 | $1,853 | 1.4% | — | — | Call | 02079K905 |
| — | NVIDIA CORP | 124,004 | $1,812 | 1.4% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 211,645 | $1,778 | 1.3% | — | — | Put | 023135956 |
| — | ALPHABET INC | 189,409 | $1,671 | 1.3% | — | — | Put | 02079K955 |
| — | ALPHABET INC | 178,638 | $1,585 | 1.2% | — | — | Call | 02079K907 |
| — | NVIDIA CORP | 92,257 | $1,348 | 1.0% | — | — | Put | 67066G954 |
| — | FACEBOOK INC | 107,758 | $1,297 | 1.0% | — | — | Call | 30303M902 |
| SPY | SPDR S&P 500 ETF TR | 3,038,663 | $1,162 | 0.9% | $0.38 | — | COM | 78462F103 |
| — | ALPHABET INC | 113,293 | $1,005 | 0.8% | — | — | Put | 02079K957 |
| — | SPDR GOLD TRUST | 59,102 | $1,002 | 0.8% | — | — | Put | 78463V957 |
| QQQ | POWERSHARES QQQ TRUST | 2,677,368 | $713 | 0.5% | $0.27 | — | COM | 46090E103 |
| — | ALIBABA GROUP HLDG LTD | 78,317 | $690 | 0.5% | — | — | Call | 01609W902 |
| — | ISHARES SILVER TRUST | 266,899 | $588 | 0.4% | — | — | Call | 46428Q909 |
| — | FACEBOOK INC | 43,556 | $524 | 0.4% | — | — | Put | 30303M952 |
| — | NETFLIX INC | 13,609 | $401 | 0.3% | — | — | Put | 64110L956 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,102 | $401 | 0.3% | — | — | Call | 78467X909 |
| — | NETFLIX INC | 12,705 | $374 | 0.3% | — | — | Call | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,839 | $326 | 0.2% | — | — | Put | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 34,419 | $303 | 0.2% | — | — | Put | 01609W952 |
| — | BOEING CO | 13,022 | $248 | 0.2% | — | — | Put | 097023955 |
| — | ISHARES SILVER TRUST | 103,188 | $227 | 0.2% | — | — | Put | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 34,469 | $223 | 0.2% | — | — | Call | 007903957 |
| — | BOEING CO | 11,039 | $210 | 0.2% | — | — | Call | 097023905 |
| — | SHOPIFY INC | 57,734 | $200 | 0.2% | — | — | Call | 82509L907 |
| GOOGL | ALPHABET INC | 2,183,471 | $193 | 0.1% | $100.29 | -5.9% | COM | 02079K305 |
| — | ADVANCED MICRO DEVICES INC | 28,612 | $185 | 0.1% | — | — | Put | 007903907 |
| — | JPMORGAN CHASE & CO | 13,204 | $177 | 0.1% | — | — | Put | 46625H950 |
| — | SELECT SECTOR SPDR TR | 17,641 | $154 | 0.1% | — | — | Put | 81369Y956 |
| — | DISNEY WALT CO | 17,439 | $151 | 0.1% | — | — | Call | 254687906 |
| — | VANECK VECTORS ETF TR | 7,077 | $143 | 0.1% | — | — | Call | 92189F906 |
| — | BKNG | 687 | $138 | 0.1% | — | — | Call | 09857L908 |
| — | BKNG | 661 | $133 | 0.1% | — | — | Put | 09857L958 |
| — | ISHARES TR | 17,928 | $132 | 0.1% | — | — | Put | 464288953 |
| META | FACEBOOK INC | 1,093,052 | $132 | 0.1% | $185.24 | -37.0% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 3,831 | $131 | 0.1% | — | — | Put | 38141G954 |
| — | EXXON MOBIL CORP | 11,761 | $130 | 0.1% | — | — | Put | 30231G952 |
| — | MODERNA INC | 7,222 | $130 | 0.1% | — | — | Put | 60770K957 |
| IWM | ISHARES TR | 731,414 | $128 | 0.1% | $0.17 | — | COM | 464287655 |
| — | SQUARE INC | 19,519 | $123 | 0.1% | — | — | Put | 852234953 |
| — | WAL-MART STORES INC | 8,556 | $121 | 0.1% | — | — | Put | 931142953 |
| GLD | SPDR GOLD TRUST | 672,092 | $114 | 0.1% | $80.44 | — | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 472,392 | $113 | 0.1% | $261.32 | -10.4% | COM | 594918104 |
| — | TARGET CORP | 7,592 | $113 | 0.1% | — | — | Call | 87612E906 |
| — | EXXON MOBIL CORP | 10,057 | $111 | 0.1% | — | — | Call | 30231G902 |
| — | MODERNA INC | 5,924 | $106 | 0.1% | — | — | Call | 60770K907 |
| — | SELECT SECTOR SPDR TR | 12,146 | $106 | 0.1% | — | — | Call | 81369Y906 |
| — | GOLDMAN SACHS GROUP INC | 3,018 | $104 | 0.1% | — | — | Call | 38141G904 |
| — | VANECK VECTORS ETF TR | 5,034 | $102 | 0.1% | — | — | Put | 92189F956 |
| — | BANK AMER CORP | 30,686 | $102 | 0.1% | — | — | Call | 060505904 |
| — | WAL-MART STORES INC | 7,112 | $101 | 0.1% | — | — | Call | 931142903 |
| — | BANK AMER CORP | 30,135 | $100 | 0.1% | — | — | Put | 060505954 |
| — | JPMORGAN CHASE & CO | 7,388 | $99 | 0.1% | — | — | Call | 46625H900 |
| — | NIKE INC | 8,329 | $97 | 0.1% | — | — | Call | 654106903 |
| — | SELECT SECTOR SPDR TR | 28,137 | $96 | 0.1% | — | — | Call | 81369Y905 |
| — | NIKE INC | 8,053 | $94 | 0.1% | — | — | Put | 654106953 |
| — | PAYPAL HLDGS INC | 13,167 | $94 | 0.1% | — | — | Call | 70450Y903 |
| — | MERCADOLIBRE INC | 1,100 | $93 | 0.1% | — | — | Call | 58733R902 |
| — | CITIGROUP INC | 20,516 | $93 | 0.1% | — | — | Put | 172967954 |
| — | DISNEY WALT CO | 10,664 | $93 | 0.1% | — | — | Put | 254687956 |
| — | ADOBE SYS INC | 2,731 | $92 | 0.1% | — | — | Call | 00724F901 |
| — | WELLS FARGO CO NEW | 22,238 | $92 | 0.1% | — | — | Put | 949746951 |
| — | SNOW | 6,301 | $90 | 0.1% | — | — | Call | 833445909 |
| — | ADOBE SYS INC | 2,580 | $87 | 0.1% | — | — | Put | 00724F951 |
| — | MERCADOLIBRE INC | 1,018 | $86 | 0.1% | — | — | Put | 58733R952 |
| — | ProShares UltraPro Sht QQQ | 15,916 | $86 | 0.1% | — | — | Call | 74347G902 |
| JPM | JPMORGAN CHASE & CO | 633,984 | $85 | 0.1% | $116.96 | +0.6% | COM | 46625H100 |
| — | MORGAN STANLEY | 9,956 | $85 | 0.1% | — | — | Put | 617446958 |
| NVDA | NVIDIA CORP | 558,445 | $82 | 0.1% | $19.28 | -24.0% | COM | 67066G104 |
| — | JD COM INC | 14,188 | $80 | 0.1% | — | — | Call | 47215P906 |
| — | SHOPIFY INC | 22,652 | $79 | 0.1% | — | — | Put | 82509L957 |
| — | LAM RESEARCH CORP | 1,821 | $76 | 0.1% | — | — | Call | 512807908 |
| — | BROADCOM INC | 1,355 | $76 | 0.1% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 1,280 | $71 | 0.1% | — | — | Call | 11135F901 |
| — | SALESFORCE COM INC | 5,357 | $71 | 0.1% | — | — | Call | 79466L902 |
| — | SELECT SECTOR SPDR TR | 20,745 | $71 | 0.1% | — | — | Put | 81369Y955 |
| AMZN | AMAZON COM INC | 810,985 | $68 | 0.1% | $98.78 | 0.0% | COM | 023135106 |
| — | VISA INC | 3,256 | $68 | 0.1% | — | — | Call | 92826C909 |
| — | PINDUODUO INC - ADR | 8,280 | $67 | 0.1% | — | — | Call | 722304902 |
| — | LAM RESEARCH CORP | 1,605 | $67 | 0.1% | — | — | Put | 512807958 |
| — | OCCIDENTAL PETE CORP DEL | 10,611 | $67 | 0.1% | — | — | Put | 674599955 |
| — | SQUARE INC | 10,632 | $67 | 0.1% | — | — | Call | 852234903 |
| — | SEA LTD | 12,617 | $66 | 0.0% | — | — | Call | 81141R900 |
| — | ZM | 9,430 | $64 | 0.0% | — | — | Call | 98980L901 |
| — | COINBASE GLOBAL INC | 17,601 | $62 | 0.0% | — | — | Call | 19260Q907 |
| — | TARGET CORP | 4,159 | $62 | 0.0% | — | — | Put | 87612E956 |
| — | BAIDU INC | 5,412 | $62 | 0.0% | — | — | Call | 056752908 |
| — | CITIGROUP INC | 13,454 | $61 | 0.0% | — | — | Call | 172967904 |
| — | MICRON TECHNOLOGY INC | 11,884 | $59 | 0.0% | — | — | Put | 595112953 |
| — | PAYPAL HLDGS INC | 8,318 | $59 | 0.0% | — | — | Put | 70450Y953 |
| — | MERCK & CO INC | 5,191 | $58 | 0.0% | — | — | Put | 58933Y955 |
| — | S&P OILGAS EXP | 4,207 | $57 | 0.0% | — | — | Call | 78468R906 |
| — | MASTERCARD INCORPORATED | 1,621 | $56 | 0.0% | — | — | Call | 57636Q904 |
| — | MICRON TECHNOLOGY INC | 11,276 | $56 | 0.0% | — | — | Call | 595112903 |
| — | S&P OILGAS EXP | 4,103 | $56 | 0.0% | — | — | Put | 78468R956 |
| — | SNOW | 3,874 | $56 | 0.0% | — | — | Put | 833445959 |
| — | PROSHARES TR | 32,018 | $55 | 0.0% | — | — | Call | 74347X901 |
| — | WELLS FARGO CO NEW | 13,285 | $55 | 0.0% | — | — | Call | 949746901 |
| — | ROKU | 13,481 | $55 | 0.0% | — | — | Call | 77543R902 |
| — | SALESFORCE COM INC | 3,924 | $52 | 0.0% | — | — | Put | 79466L952 |
| — | QUALCOMM INC | 4,713 | $52 | 0.0% | — | — | Call | 747525903 |
| — | OCCIDENTAL PETE CORP DEL | 8,154 | $51 | 0.0% | — | — | Call | 674599905 |
| — | HOME DEPOT INC | 1,604 | $51 | 0.0% | — | — | Put | 437076952 |
| — | MASTERCARD INCORPORATED | 1,452 | $50 | 0.0% | — | — | Put | 57636Q954 |
| — | MORGAN STANLEY | 5,933 | $50 | 0.0% | — | — | Call | 617446908 |
| — | MICROSTRATEGY INC | 3,554 | $50 | 0.0% | — | — | Call | 594972908 |
| — | GENERAL MTRS CO | 14,858 | $50 | 0.0% | — | — | Call | 37045V900 |
| — | PFIZER INC | 9,725 | $50 | 0.0% | — | — | Call | 717081903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $49 | 0.0% | — | — | Call | 874039900 |
| — | ROKU | 12,023 | $49 | 0.0% | — | — | Put | 77543R952 |
| — | HOME DEPOT INC | 1,548 | $49 | 0.0% | — | — | Call | 437076902 |
| — | CHEVRON CORP NEW | 2,695 | $48 | 0.0% | — | — | Put | 166764950 |
| — | CROWDSTRIKE HOLDINGS INC | 4,590 | $48 | 0.0% | — | — | Call | 22788C905 |
| — | SEA LTD | 9,232 | $48 | 0.0% | — | — | Put | 81141R950 |
| — | VISA INC | 2,258 | $47 | 0.0% | — | — | Put | 92826C959 |
| — | AIRBNB INC | 5,423 | $46 | 0.0% | — | — | Call | 009066901 |
| — | CHEVRON CORP NEW | 2,579 | $46 | 0.0% | — | — | Call | 166764900 |
| C | CITIGROUP INC | 1,012,792 | $46 | 0.0% | $40.56 | 0.0% | COM | 172967424 |
| BA | BOEING CO | 238,711 | $45 | 0.0% | $149.47 | +9.4% | COM | 097023105 |
| — | QUALCOMM INC | 4,111 | $45 | 0.0% | — | — | Put | 747525953 |
| — | COSTCO WHSL CORP NEW | 979 | $45 | 0.0% | — | — | Call | 22160K905 |
| — | ZM | 6,575 | $45 | 0.0% | — | — | Put | 98980L951 |
| — | AIRBNB INC | 5,206 | $44 | 0.0% | — | — | Put | 009066951 |
| — | UBER | 17,739 | $44 | 0.0% | — | — | Call | 90353T900 |
| — | PINDUODUO INC - ADR | 5,231 | $43 | 0.0% | — | — | Put | 722304952 |
| — | ProShares UltraPro Sht QQQ | 7,709 | $42 | 0.0% | — | — | Put | 74347G952 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,262 | $41 | 0.0% | $0.33 | — | COM | 78467X109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,407 | $40 | 0.0% | — | — | Put | 874039950 |
| NFLX | NETFLIX INC | 136,186 | $40 | 0.0% | $35.49 | -21.0% | COM | 64110L106 |
| — | UBER | 15,968 | $39 | 0.0% | — | — | Put | 90353T950 |
| — | INTEL CORP | 14,659 | $39 | 0.0% | — | — | Put | 458140950 |
| — | COSTCO WHSL CORP NEW | 821 | $37 | 0.0% | — | — | Put | 22160K955 |
| — | COINBASE GLOBAL INC | 10,566 | $37 | 0.0% | — | — | Put | 19260Q957 |
| — | GAMESTOP CORP NEW | 19,968 | $37 | 0.0% | — | — | Call | 36467W909 |
| — | INTEL CORP | 13,795 | $36 | 0.0% | — | — | Call | 458140900 |
| — | CROWDSTRIKE HOLDINGS INC | 3,405 | $36 | 0.0% | — | — | Put | 22788C955 |
| AMD | ADVANCED MICRO DEVICES INC | 552,957 | $36 | 0.0% | $80.96 | -18.5% | COM | 007903107 |
| — | JD COM INC | 6,282 | $35 | 0.0% | — | — | Put | 47215P956 |
| — | ORACLE CORP | 4,247 | $35 | 0.0% | — | — | Put | 68389X955 |
| MS | MORGAN STANLEY | 384,060 | $33 | 0.0% | $78.04 | -1.6% | COM | 617446448 |
| — | MICROSTRATEGY INC | 2,258 | $32 | 0.0% | — | — | Put | 594972958 |
| — | PROSHARES TR | 18,078 | $31 | 0.0% | — | — | Put | 74347X951 |
| — | INTERNATIONAL BUSINESS MACHS | 2,176 | $31 | 0.0% | — | — | Call | 459200901 |
| — | GENERAL MTRS CO | 9,095 | $31 | 0.0% | — | — | Put | 37045V950 |
| — | FREEPORT-MCMORAN INC | 8,020 | $30 | 0.0% | — | — | Call | 35671D907 |
| — | ROBLOX CORP | 10,705 | $30 | 0.0% | — | — | Call | 771049903 |
| — | INTERNATIONAL BUSINESS MACHS | 2,106 | $30 | 0.0% | — | — | Put | 459200951 |
| — | ROBLOX CORP | 9,988 | $28 | 0.0% | — | — | Put | 771049953 |
| — | DOORDASH INC | 5,747 | $28 | 0.0% | — | — | Call | 25809K905 |
| — | DRAFTKINGS INC | 24,301 | $28 | 0.0% | — | — | Call | 26142R904 |
| — | DOCUSIGN INC | 4,964 | $27 | 0.0% | — | — | Put | 256163956 |
| — | APPLIED MATLS INC | 2,696 | $26 | 0.0% | — | — | Put | 038222955 |
| — | DOCUSIGN INC | 4,664 | $26 | 0.0% | — | — | Call | 256163906 |
| — | DOORDASH INC | 5,253 | $26 | 0.0% | — | — | Put | 25809K955 |
| — | FORD MTR CO DEL | 21,962 | $26 | 0.0% | — | — | Put | 345370950 |
| — | FEDEX CORP | 1,465 | $25 | 0.0% | — | — | Put | 31428X956 |
| — | PLTR | 38,676 | $25 | 0.0% | — | — | Call | 69608A908 |
| NKE | NIKE INC | 209,694 | $25 | 0.0% | $95.30 | 0.0% | COM | 654106103 |
| — | PARAMOUNT GLOBAL | 14,441 | $24 | 0.0% | — | — | Call | 92556H906 |
| — | UNITED CONTL HLDGS INC | 6,396 | $24 | 0.0% | — | — | Call | 910047909 |
| — | BAIDU INC | 2,097 | $24 | 0.0% | — | — | Put | 056752958 |
| — | FORD MTR CO DEL | 20,253 | $24 | 0.0% | — | — | Call | 345370900 |
| — | THE TRADE DESK INC | 5,229 | $23 | 0.0% | — | — | Put | 88339J955 |
| — | CHIPOTLE MEXICAN GRILL INC | 169 | $23 | 0.0% | — | — | Call | 169656905 |
| — | ISHARES TR | 3,152 | $23 | 0.0% | — | — | Call | 464288903 |
| — | UPSTART HOLDINGS INC | 17,149 | $23 | 0.0% | — | — | Call | 91680M907 |
| — | MERCK & CO INC | 1,954 | $22 | 0.0% | — | — | Call | 58933Y905 |
| — | LOCKHEED MARTIN CORP | 437 | $21 | 0.0% | — | — | Call | 539830909 |
| — | PLTR | 32,644 | $21 | 0.0% | — | — | Put | 69608A958 |
| XYZ | SQUARE INC | 329,709 | $21 | 0.0% | $102.83 | -40.0% | COM | 852234103 |
| — | ASML HOLDING N V | 380 | $21 | 0.0% | — | — | Put | N07059950 |
| — | SNAP INC | 23,131 | $21 | 0.0% | — | — | Call | 83304A906 |
| MRK | MERCK & CO INC | 186,155 | $21 | 0.0% | $86.89 | +6.8% | COM | 58933Y105 |
| — | ORACLE CORP | 2,515 | $21 | 0.0% | — | — | Call | 68389X905 |
| — | PFIZER INC | 3,997 | $20 | 0.0% | — | — | Put | 717081953 |
| — | CHIPOTLE MEXICAN GRILL INC | 143 | $20 | 0.0% | — | — | Put | 169656955 |
| — | THE TRADE DESK INC | 4,403 | $20 | 0.0% | — | — | Call | 88339J905 |
| — | PINTEREST INC | 8,115 | $20 | 0.0% | — | — | Put | 72352L956 |
| — | IPATH SERIES B S&P500 VIX | 13,895 | $20 | 0.0% | — | — | Call | 06747R907 |
| — | CLOUDFLARE INC | 4,304 | $19 | 0.0% | — | — | Call | 18915M907 |
| — | ARK ETF TR | 6,199 | $19 | 0.0% | — | — | Call | 00214Q904 |
| — | LOCKHEED MARTIN CORP | 393 | $19 | 0.0% | — | — | Put | 539830959 |
| — | UNITED CONTL HLDGS INC | 5,034 | $19 | 0.0% | — | — | Put | 910047959 |
| — | PARAMOUNT GLOBAL | 10,924 | $18 | 0.0% | — | — | Put | 92556H956 |
| — | PINTEREST INC | 7,573 | $18 | 0.0% | — | — | Call | 72352L906 |
| — | APPLIED MATLS INC | 1,885 | $18 | 0.0% | — | — | Call | 038222905 |
| — | FUTU HOLDINGS LTD | 4,502 | $18 | 0.0% | — | — | Put | 36118L956 |
| — | FREEPORT-MCMORAN INC | 4,806 | $18 | 0.0% | — | — | Put | 35671D957 |
| — | AMC ENTMT HLDGS INC | 43,172 | $18 | 0.0% | — | — | Call | 00165C904 |
| INTC | INTEL CORP | 659,000 | $17 | 0.0% | $32.46 | -17.9% | COM | 458140100 |
| — | GAMESTOP CORP NEW | 9,285 | $17 | 0.0% | — | — | Put | 36467W959 |
| — | CLEVELAND-CLIFFS INC | 10,527 | $17 | 0.0% | — | — | Call | 185899901 |
| — | LUCID GROUP INC | 24,746 | $17 | 0.0% | — | — | Call | 549498903 |
| — | ARK ETF TR | 5,388 | $17 | 0.0% | — | — | Put | 00214Q954 |
| BKNG | BKNG | 8,308 | $17 | 0.0% | $2159.91 | -13.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 400,641 | $17 | 0.0% | $40.88 | -0.1% | COM | 949746101 |
| — | RIVIAN AUTOMOTIVE INC | 8,502 | $16 | 0.0% | — | — | Call | 76954A903 |
| — | CARNIVAL CORP | 18,664 | $15 | 0.0% | — | — | Put | 143658950 |
| — | FEDEX CORP | 864 | $15 | 0.0% | — | — | Call | 31428X906 |
| — | CATERPILLAR INC DEL | 622 | $15 | 0.0% | — | — | Call | 149123901 |
| — | DRAFTKINGS INC | 12,648 | $14 | 0.0% | — | — | Put | 26142R954 |
| — | SNAP INC | 16,083 | $14 | 0.0% | — | — | Put | 83304A956 |
| — | ROBINHOOD MARKETS INC | 16,970 | $14 | 0.0% | — | — | Call | 770700902 |
| — | BITCOIN STRATE | 13,224 | $14 | 0.0% | — | — | Put | 74347G950 |
| — | IPATH SERIES B S&P500 VIX | 9,771 | $14 | 0.0% | — | — | Put | 06747R957 |
| — | BYND | 10,862 | $13 | 0.0% | — | — | Put | 08862E959 |
| — | CLOUDFLARE INC | 2,944 | $13 | 0.0% | — | — | Put | 18915M957 |
| — | RIVIAN AUTOMOTIVE INC | 7,136 | $13 | 0.0% | — | — | Put | 76954A953 |
| — | AFFIRM HOLDINGS INC | 13,505 | $13 | 0.0% | — | — | Call | 00827B906 |
| — | PTON | 16,377 | $13 | 0.0% | — | — | Call | 70614W900 |
| — | NIO | 13,223 | $13 | 0.0% | — | — | Put | 62914V956 |
| — | CARNIVAL CORP | 15,846 | $13 | 0.0% | — | — | Call | 143658900 |
| — | NIO | 12,922 | $13 | 0.0% | — | — | Call | 62914V906 |
| — | ASML HOLDING N V | 205 | $11 | 0.0% | — | — | Call | N07059900 |
| BAC | BANK AMER CORP | 330,070 | $11 | 0.0% | $30.78 | +3.0% | COM | 060505104 |
| — | AFFIRM HOLDINGS INC | 10,883 | $10 | 0.0% | — | — | Put | 00827B956 |
| — | BIONTECH SE - ADR | 698 | $10 | 0.0% | — | — | Call | 09075V902 |
| — | BITCOIN STRATE | 9,966 | $10 | 0.0% | — | — | Call | 74347G900 |
| — | ISHARES TR | 3,621 | $10 | 0.0% | — | — | Call | 464287904 |
| — | CATERPILLAR INC DEL | 415 | $10 | 0.0% | — | — | Put | 149123951 |
| — | PTON | 12,435 | $10 | 0.0% | — | — | Put | 70614W950 |
| — | UPSTART HOLDINGS INC | 7,432 | $10 | 0.0% | — | — | Put | 91680M957 |
| — | SOFI TECHNOLOGIES INC | 21,106 | $10 | 0.0% | — | — | Call | 83406F902 |
| — | AMC ENTMT HLDGS INC | 23,768 | $10 | 0.0% | — | — | Put | 00165C954 |
| ORCL | ORACLE CORP | 116,581 | $10 | 0.0% | $71.68 | +2.1% | COM | 68389X105 |
| — | SOFI TECHNOLOGIES INC | 20,666 | $10 | 0.0% | — | — | Put | 83406F952 |
| — | ROBINHOOD MARKETS INC | 11,160 | $9 | 0.0% | — | — | Put | 770700952 |
| — | LUCID GROUP INC | 13,153 | $9 | 0.0% | — | — | Put | 549498953 |
| — | CLEVELAND-CLIFFS INC | 5,440 | $9 | 0.0% | — | — | Put | 185899951 |
| — | FUTU HOLDINGS LTD | 2,139 | $9 | 0.0% | — | — | Call | 36118L906 |
| — | NOVAVAX | 8,253 | $8 | 0.0% | — | — | Call | 670002901 |
| — | ENPHASE ENERGY INC | 321 | $8 | 0.0% | — | — | Call | 29355A907 |
| UBER | UBER | 335,766 | $8 | 0.0% | $27.63 | -1.0% | COM | 90353T100 |
| — | BIONTECH SE - ADR | 549 | $8 | 0.0% | — | — | Put | 09075V952 |
| ADBE | ADOBE SYS INC | 24,461 | $8 | 0.0% | $470.26 | -32.0% | COM | 00724F101 |
| — | BYND | 6,599 | $8 | 0.0% | — | — | Call | 08862E909 |
| — | UNITEDHEALTH GROUP INC | 136 | $7 | 0.0% | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 136 | $7 | 0.0% | — | — | Put | 91324P952 |
| — | ProShares Ultra VIX Sht | 10,415 | $7 | 0.0% | — | — | Call | 74347Y909 |
| — | ISHARES TR | 2,501 | $7 | 0.0% | — | — | Put | 464287954 |
| — | ENPHASE ENERGY INC | 257 | $7 | 0.0% | — | — | Put | 29355A957 |
| — | RIOT BLOCKCHAIN INC | 19,771 | $7 | 0.0% | — | — | Call | 767292905 |
| — | XPENG INC | 6,594 | $6 | 0.0% | — | — | Call | 98422D905 |
| ARKK | ARK ETF TR | 207,836 | $6 | 0.0% | $0.03 | — | COM | 00214Q104 |
| — | MARATHON DIGITAL HOLDINGS INC | 18,167 | $6 | 0.0% | — | — | Call | 565788906 |
| — | PARAMOUNT GLOBAL | 342,593 | $6 | 0.0% | $26.74 | — | COM | 92556H206 |
| — | RIOT BLOCKCHAIN INC | 16,887 | $6 | 0.0% | — | — | Put | 767292955 |
| — | ProShares Ultra VIX Sht | 8,366 | $6 | 0.0% | — | — | Put | 74347Y959 |
| PINS | PINTEREST INC | 231,942 | $6 | 0.0% | $24.25 | -1.6% | COM | 72352L106 |
| AMAT | APPLIED MATLS INC | 57,500 | $6 | 0.0% | $132.88 | -29.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 9,524 | $5 | 0.0% | $62.35 | — | COM | N07059210 |
| — | MARATHON DIGITAL HOLDINGS INC | 13,955 | $5 | 0.0% | — | — | Put | 565788956 |
| F | FORD MTR CO DEL | 400,986 | $5 | 0.0% | $10.86 | -7.3% | COM | 345370860 |
| CCL | CARNIVAL CORP | 491,061 | $4 | 0.0% | $13.39 | -35.6% | COM | 143658300 |
| NIO | NIO | 392,363 | $4 | 0.0% | $20.05 | — | COM | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 7,856 | $4 | 0.0% | $382.03 | +11.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,452 | $4 | 0.0% | $133.65 | -18.6% | COM | 747525103 |
| SE | SEA LTD | 64,719 | $3 | 0.0% | $176.50 | — | COM | 81141R100 |
| — | CARVANA CO | 6,559 | $3 | 0.0% | — | — | Call | 146869902 |
| MU | MICRON TECHNOLOGY INC | 56,735 | $3 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | AVIS BUDGET GROUP | 172 | $3 | 0.0% | — | — | Call | 053774905 |
| FUTU | FUTU HOLDINGS LTD | 67,158 | $3 | 0.0% | $0.04 | — | COM | 36118L106 |
| DIS | DISNEY WALT CO | 31,274 | $3 | 0.0% | $93.45 | 0.0% | COM | 254687106 |
| — | NOVAVAX | 2,360 | $2 | 0.0% | — | — | Put | 670002951 |
| DOCU | DOCUSIGN INC | 43,277 | $2 | 0.0% | $59.05 | -17.6% | COM | 256163106 |
| BITO | BITCOIN STRATE | 224,996 | $2 | 0.0% | $0.01 | — | COM | 74347G440 |
| DASH | DOORDASH INC | 44,131 | $2 | 0.0% | $63.29 | -18.0% | COM | 25809K105 |
| FXI | ISHARES TR | 73,212 | $2 | 0.0% | $0.03 | — | COM | 464287184 |
| PLTR | PLTR | 302,726 | $2 | 0.0% | $9.88 | -23.3% | COM | 69608A108 |
| — | XPENG INC | 1,892 | $2 | 0.0% | — | — | Put | 98422D955 |
| — | TLRY | 6,508 | $2 | 0.0% | — | — | Call | 886885902 |
| — | ProShares Ultra VIX Sht | 216,235 | $1 | 0.0% | $7.83 | — | COM | 74347Y839 |
| XLF | SELECT SECTOR SPDR TR | 42,416 | $1 | 0.0% | $0.03 | — | COM | 81369Y605 |
| — | BED BATH & BEYOND INC | 5,396 | $1 | 0.0% | — | — | Put | 075896950 |
| FDX | FEDEX CORP | 7,627 | $1 | 0.0% | $200.36 | -22.6% | COM | 31428X106 |
| — | CARVANA CO | 2,504 | $1 | 0.0% | — | — | Put | 146869952 |
| BNTX | BIONTECH SE - ADR | 7,438 | $1 | 0.0% | $0.15 | — | COM | 09075V102 |
| — | BED BATH & BEYOND INC | 3,760 | $1 | 0.0% | — | — | Call | 075896900 |
| — | BLACKBERRY LTD | 2,569 | $1 | 0.0% | — | — | Put | 09228F953 |
| BB | BLACKBERRY LTD | 229,435 | $1 | 0.0% | $5.19 | -14.4% | COM | 09228F103 |
| SOFI | SOFI TECHNOLOGIES INC | 145,985 | $1 | 0.0% | $9.12 | -45.6% | COM | 83406F102 |
| — | AVIS BUDGET GROUP | 41 | $1 | 0.0% | — | — | Put | 053774955 |
| — | BLACKBERRY LTD | 1,649 | $1 | 0.0% | — | — | Call | 09228F903 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,879 | $1 | 0.0% | $136.88 | 0.0% | COM | 22788C105 |
| — | TLRY | 1,025 | $0 | 0.0% | — | — | Put | 886885952 |