Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $132.3B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 872,655 | $33.37B | 25.2% | $38242.50 | — | — | PUT | 78462F953 |
| — | SPDR S&P 500 ETF TR | 575,487 | $22.01B | 16.6% | $38242.13 | — | — | CALL | 78462F903 |
| — | POWERSHARES QQQ TRUST | 351,132 | $9.35B | 7.1% | $26627.25 | — | — | PUT | 46090E953 |
| — | POWERSHARES QQQ TRUST | 318,203 | $8.473B | 6.4% | $26626.94 | — | — | CALL | 46090E903 |
| — | ISHARES TR | 239,018 | $4.167B | 3.1% | $17435.13 | — | — | PUT | 464287955 |
| — | AMAZON COM INC | 464,324 | $3.9B | 2.9% | $8399.48 | — | — | CALL | 023135906 |
| — | TESLA INC | 277,871 | $3.422B | 2.6% | $12316.51 | — | — | CALL | 88160R901 |
| — | APPLE INC | 251,428 | $3.267B | 2.5% | $12992.11 | — | — | CALL | 037833900 |
| — | MICROSOFT CORP | 118,735 | $2.847B | 2.2% | $23980.28 | — | — | CALL | 594918904 |
| — | APPLE INC | 202,620 | $2.632B | 2.0% | $12992.26 | — | — | PUT | 037833950 |
| — | SPDR GOLD TRUST | 137,348 | $2.33B | 1.8% | $16962.55 | — | — | CALL | 78463V907 |
| — | ISHARES TR | 126,631 | $2.208B | 1.7% | $17434.20 | — | — | CALL | 464287905 |
| — | MICROSOFT CORP | 80,182 | $1.923B | 1.5% | $23980.34 | — | — | PUT | 594918954 |
| — | TESLA INC | 150,966 | $1.859B | 1.4% | $12316.29 | — | — | PUT | 88160R951 |
| — | ALPHABET INC | 210,076 | $1.853B | 1.4% | $8821.89 | — | — | CALL | 02079K905 |
| — | NVIDIA CORP | 124,004 | $1.812B | 1.4% | $14612.15 | — | — | CALL | 67066G904 |
| — | AMAZON COM INC | 211,645 | $1.778B | 1.3% | $8399.36 | — | — | PUT | 023135956 |
| — | ALPHABET INC | 189,409 | $1.671B | 1.3% | $8822.08 | — | — | PUT | 02079K955 |
| — | ALPHABET INC | 178,638 | $1.585B | 1.2% | $8871.79 | — | — | CALL | 02079K907 |
| — | NVIDIA CORP | 92,257 | $1.348B | 1.0% | $14612.11 | — | — | PUT | 67066G954 |
| — | FACEBOOK INC | 107,758 | $1.297B | 1.0% | $12032.46 | — | — | CALL | 30303M902 |
| SPY | SPDR S&P 500 ETF TR | 3,038,663 | $1.162B | 0.9% | $382.43 | $382.43 | — | COM | 78462F103 |
| — | ALPHABET INC | 113,293 | $1.005B | 0.8% | $8871.85 | — | — | PUT | 02079K957 |
| — | SPDR GOLD TRUST | 59,102 | $1.002B | 0.8% | $16961.83 | — | — | PUT | 78463V957 |
| QQQ | POWERSHARES QQQ TRUST | 2,677,368 | $713M | 0.5% | $266.28 | $266.28 | — | COM | 46090E103 |
| — | ALIBABA GROUP HLDG LTD | 78,317 | $690M | 0.5% | $8807.21 | — | — | CALL | 01609W902 |
| — | ISHARES SILVER TRUST | 266,899 | $588M | 0.4% | $2201.59 | — | — | CALL | 46428Q909 |
| — | FACEBOOK INC | 43,556 | $524M | 0.4% | $12031.96 | — | — | PUT | 30303M952 |
| — | NETFLIX INC | 13,609 | $401M | 0.3% | $29479.98 | — | — | PUT | 64110L956 |
| — | SPDR DOW JONES INDL AVRG ETF | 12,102 | $401M | 0.3% | $33120.23 | — | — | CALL | 78467X909 |
| — | NETFLIX INC | 12,705 | $374M | 0.3% | $29474.38 | — | — | CALL | 64110L906 |
| — | SPDR DOW JONES INDL AVRG ETF | 9,839 | $326M | 0.2% | $33125.42 | — | — | PUT | 78467X959 |
| — | ALIBABA GROUP HLDG LTD | 34,419 | $303M | 0.2% | $8806.94 | — | — | PUT | 01609W952 |
| — | BOEING CO | 13,022 | $248M | 0.2% | $19044.23 | — | — | PUT | 097023955 |
| — | ISHARES SILVER TRUST | 103,188 | $227M | 0.2% | $2201.32 | — | — | PUT | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 34,469 | $223M | 0.2% | $6473.73 | — | — | CALL | 007903957 |
| — | BOEING CO | 11,039 | $210M | 0.2% | $19042.76 | — | — | CALL | 097023905 |
| — | SHOPIFY INC | 57,734 | $200M | 0.2% | $3469.26 | — | — | CALL | 82509L907 |
| GOOGL | ALPHABET INC | 2,183,471 | $193M | 0.1% | $88.23 * | $100.29 | -5.9% | COM | 02079K305 |
| — | ADVANCED MICRO DEVICES INC | 28,612 | $185M | 0.1% | $6474.52 | — | — | PUT | 007903907 |
| — | JPMORGAN CHASE & CO | 13,204 | $177M | 0.1% | $13407.00 | — | — | PUT | 46625H950 |
| — | SELECT SECTOR SPDR TR | 17,641 | $154M | 0.1% | $8741.85 | — | — | PUT | 81369Y956 |
| — | DISNEY WALT CO | 17,439 | $151M | 0.1% | $8683.58 | — | — | CALL | 254687906 |
| — | VANECK VECTORS ETF TR | 7,077 | $143M | 0.1% | $20260.70 | — | — | CALL | 92189F906 |
| — | BKNG | 687 | $138M | 0.1% | $201442.50 | — | — | CALL | 09857L908 |
| — | BKNG | 661 | $133M | 0.1% | $201432.68 | — | — | PUT | 09857L958 |
| — | ISHARES TR | 17,928 | $132M | 0.1% | $7358.77 | — | — | PUT | 464288953 |
| META | FACEBOOK INC | 1,093,052 | $132M | 0.1% | $120.34 * | $185.24 | -37.0% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 3,831 | $131M | 0.1% | $34320.80 | — | — | PUT | 38141G954 |
| — | EXXON MOBIL CORP | 11,761 | $130M | 0.1% | $11026.27 | — | — | PUT | 30231G952 |
| — | MODERNA INC | 7,222 | $130M | 0.1% | $17950.98 | — | — | PUT | 60770K957 |
| IWM | ISHARES TR | 731,414 | $128M | 0.1% | $174.36 | $174.36 | — | COM | 464287655 |
| — | SQUARE INC | 19,519 | $123M | 0.1% | $6281.16 | — | — | PUT | 852234953 |
| — | WAL-MART STORES INC | 8,556 | $121M | 0.1% | $14176.02 | — | — | PUT | 931142953 |
| GLD | SPDR GOLD TRUST | 672,092 | $114M | 0.1% | $169.64 | $161.86 | — | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 472,392 | $113M | 0.1% | $239.82 * | $261.32 | -10.4% | COM | 594918104 |
| — | TARGET CORP | 7,592 | $113M | 0.1% | $14895.81 | — | — | CALL | 87612E906 |
| — | EXXON MOBIL CORP | 10,057 | $111M | 0.1% | $11025.45 | — | — | CALL | 30231G902 |
| — | MODERNA INC | 5,924 | $106M | 0.1% | $17943.62 | — | — | CALL | 60770K907 |
| — | SELECT SECTOR SPDR TR | 12,146 | $106M | 0.1% | $8740.00 | — | — | CALL | 81369Y906 |
| — | GOLDMAN SACHS GROUP INC | 3,018 | $104M | 0.1% | $34317.43 | — | — | CALL | 38141G904 |
| — | VANECK VECTORS ETF TR | 5,034 | $102M | 0.1% | $20240.76 | — | — | PUT | 92189F956 |
| — | BANK AMER CORP | 30,686 | $102M | 0.1% | $3310.04 | — | — | CALL | 060505904 |
| — | WAL-MART STORES INC | 7,112 | $101M | 0.1% | $14173.93 | — | — | CALL | 931142903 |
| — | BANK AMER CORP | 30,135 | $99.75M | 0.1% | $3310.27 | — | — | PUT | 060505954 |
| — | JPMORGAN CHASE & CO | 7,388 | $99.02M | 0.1% | $13403.22 | — | — | CALL | 46625H900 |
| — | NIKE INC | 8,329 | $97.39M | 0.1% | $11693.12 | — | — | CALL | 654106903 |
| — | SELECT SECTOR SPDR TR | 28,137 | $96.19M | 0.1% | $3418.74 | — | — | CALL | 81369Y905 |
| — | NIKE INC | 8,053 | $94.17M | 0.1% | $11693.53 | — | — | PUT | 654106953 |
| — | PAYPAL HLDGS INC | 13,167 | $93.69M | 0.1% | $7115.44 | — | — | CALL | 70450Y903 |
| — | MERCADOLIBRE INC | 1,100 | $92.97M | 0.1% | $84520.91 | — | — | CALL | 58733R902 |
| — | CITIGROUP INC | 20,516 | $92.76M | 0.1% | $4521.35 | — | — | PUT | 172967954 |
| — | DISNEY WALT CO | 10,664 | $92.61M | 0.1% | $8684.64 | — | — | PUT | 254687956 |
| — | ADOBE SYS INC | 2,731 | $91.81M | 0.1% | $33616.62 | — | — | CALL | 00724F901 |
| — | WELLS FARGO CO NEW | 22,238 | $91.78M | 0.1% | $4127.39 | — | — | PUT | 949746951 |
| — | SNOW | 6,301 | $90.37M | 0.1% | $14342.64 | — | — | CALL | 833445909 |
| — | ADOBE SYS INC | 2,580 | $86.76M | 0.1% | $33626.36 | — | — | PUT | 00724F951 |
| — | MERCADOLIBRE INC | 1,018 | $86.06M | 0.1% | $84543.22 | — | — | PUT | 58733R952 |
| — | ProShares UltraPro Sht QQQ | 15,916 | $85.9M | 0.1% | $5397.15 | — | — | CALL | 74347G902 |
| JPM | JPMORGAN CHASE & CO | 633,984 | $85.02M | 0.1% | $134.10 * | $116.96 | +0.6% | COM | 46625H100 |
| — | MORGAN STANLEY | 9,956 | $84.61M | 0.1% | $8498.19 | — | — | PUT | 617446958 |
| NVDA | NVIDIA CORP | 558,445 | $81.61M | 0.1% | $146.14 * | $19.28 | -24.0% | COM | 67066G104 |
| — | JD COM INC | 14,188 | $79.59M | 0.1% | $5609.39 | — | — | CALL | 47215P906 |
| — | SHOPIFY INC | 22,652 | $78.59M | 0.1% | $3469.27 | — | — | PUT | 82509L957 |
| — | LAM RESEARCH CORP | 1,821 | $76.5M | 0.1% | $42007.69 | — | — | CALL | 512807908 |
| — | BROADCOM INC | 1,355 | $75.69M | 0.1% | $55863.47 | — | — | PUT | 11135F951 |
| — | BROADCOM INC | 1,280 | $71.5M | 0.1% | $55855.47 | — | — | CALL | 11135F901 |
| — | SALESFORCE COM INC | 5,357 | $70.96M | 0.1% | $13245.47 | — | — | CALL | 79466L902 |
| — | SELECT SECTOR SPDR TR | 20,745 | $70.93M | 0.1% | $3418.99 | — | — | PUT | 81369Y955 |
| AMZN | AMAZON COM INC | 810,985 | $68.12M | 0.1% | $84.00 * | $98.78 | 0.0% | COM | 023135106 |
| — | VISA INC | 3,256 | $67.59M | 0.1% | $20758.60 | — | — | CALL | 92826C909 |
| — | PINDUODUO INC - ADR | 8,280 | $67.47M | 0.1% | $8148.43 | — | — | CALL | 722304902 |
| — | LAM RESEARCH CORP | 1,605 | $67.42M | 0.1% | $42006.23 | — | — | PUT | 512807958 |
| — | OCCIDENTAL PETE CORP DEL | 10,611 | $66.79M | 0.1% | $6294.51 | — | — | PUT | 674599955 |
| — | SQUARE INC | 10,632 | $66.75M | 0.1% | $6277.75 | — | — | CALL | 852234903 |
| — | SEA LTD | 12,617 | $65.59M | 0.0% | $5198.70 | — | — | CALL | 81141R900 |
| — | ZM | 9,430 | $63.82M | 0.0% | $6768.08 | — | — | CALL | 98980L901 |
| — | COINBASE GLOBAL INC | 17,601 | $62.22M | 0.0% | $3534.74 | — | — | CALL | 19260Q907 |
| — | TARGET CORP | 4,159 | $61.94M | 0.0% | $14892.76 | — | — | PUT | 87612E956 |
| — | BAIDU INC | 5,412 | $61.85M | 0.0% | $11428.31 | — | — | CALL | 056752908 |
| — | CITIGROUP INC | 13,454 | $60.82M | 0.0% | $4520.66 | — | — | CALL | 172967904 |
| — | MICRON TECHNOLOGY INC | 11,884 | $59.33M | 0.0% | $4992.34 | — | — | PUT | 595112953 |
| — | PAYPAL HLDGS INC | 8,318 | $59.2M | 0.0% | $7116.86 | — | — | PUT | 70450Y953 |
| — | MERCK & CO INC | 5,191 | $57.56M | 0.0% | $11088.04 | — | — | PUT | 58933Y955 |
| — | S&P OILGAS EXP | 4,207 | $57.08M | 0.0% | $13567.15 | — | — | CALL | 78468R906 |
| — | MASTERCARD INCORPORATED | 1,621 | $56.29M | 0.0% | $34726.71 | — | — | CALL | 57636Q904 |
| — | MICRON TECHNOLOGY INC | 11,276 | $56.26M | 0.0% | $4989.45 | — | — | CALL | 595112903 |
| — | S&P OILGAS EXP | 4,103 | $55.68M | 0.0% | $13569.83 | — | — | PUT | 78468R956 |
| — | SNOW | 3,874 | $55.55M | 0.0% | $14338.15 | — | — | PUT | 833445959 |
| — | PROSHARES TR | 32,018 | $55.28M | 0.0% | $1726.40 | — | — | CALL | 74347X901 |
| — | WELLS FARGO CO NEW | 13,285 | $54.83M | 0.0% | $4126.83 | — | — | CALL | 949746901 |
| — | ROKU | 13,481 | $54.81M | 0.0% | $4065.50 | — | — | CALL | 77543R902 |
| — | SALESFORCE COM INC | 3,924 | $51.99M | 0.0% | $13249.75 | — | — | PUT | 79466L952 |
| — | QUALCOMM INC | 4,713 | $51.71M | 0.0% | $10971.57 | — | — | CALL | 747525903 |
| — | OCCIDENTAL PETE CORP DEL | 8,154 | $51.3M | 0.0% | $6291.76 | — | — | CALL | 674599905 |
| — | HOME DEPOT INC | 1,604 | $50.61M | 0.0% | $31550.50 | — | — | PUT | 437076952 |
| — | MASTERCARD INCORPORATED | 1,452 | $50.43M | 0.0% | $34730.72 | — | — | PUT | 57636Q954 |
| — | MORGAN STANLEY | 5,933 | $50.41M | 0.0% | $8496.71 | — | — | CALL | 617446908 |
| — | MICROSTRATEGY INC | 3,554 | $50.23M | 0.0% | $14133.09 | — | — | CALL | 594972908 |
| — | GENERAL MTRS CO | 14,858 | $49.93M | 0.0% | $3360.41 | — | — | CALL | 37045V900 |
| — | PFIZER INC | 9,725 | $49.79M | 0.0% | $5120.10 | — | — | CALL | 717081903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $49.11M | 0.0% | $7440.61 | — | — | CALL | 874039900 |
| — | ROKU | 12,023 | $48.9M | 0.0% | $4066.79 | — | — | PUT | 77543R952 |
| — | HOME DEPOT INC | 1,548 | $48.82M | 0.0% | $31535.53 | — | — | CALL | 437076902 |
| — | CHEVRON CORP NEW | 2,695 | $48.33M | 0.0% | $17931.73 | — | — | PUT | 166764950 |
| — | CROWDSTRIKE HOLDINGS INC | 4,590 | $48.27M | 0.0% | $10515.25 | — | — | CALL | 22788C905 |
| — | SEA LTD | 9,232 | $48M | 0.0% | $5199.42 | — | — | PUT | 81141R950 |
| — | VISA INC | 2,258 | $46.86M | 0.0% | $20751.11 | — | — | PUT | 92826C959 |
| — | AIRBNB INC | 5,423 | $46.3M | 0.0% | $8538.26 | — | — | CALL | 009066901 |
| — | CHEVRON CORP NEW | 2,579 | $46.23M | 0.0% | $17927.10 | — | — | CALL | 166764900 |
| C | CITIGROUP INC | 1,012,792 | $45.81M | 0.0% | $45.23 * | $40.56 | 0.0% | COM | 172967424 |
| BA | BOEING CO | 238,711 | $45.47M | 0.0% | $190.49 * | $149.47 | +9.4% | COM | 097023105 |
| — | QUALCOMM INC | 4,111 | $45.12M | 0.0% | $10975.19 | — | — | PUT | 747525953 |
| — | COSTCO WHSL CORP NEW | 979 | $44.61M | 0.0% | $45563.84 | — | — | CALL | 22160K905 |
| — | ZM | 6,575 | $44.51M | 0.0% | $6768.82 | — | — | PUT | 98980L951 |
| — | AIRBNB INC | 5,206 | $44.46M | 0.0% | $8540.72 | — | — | PUT | 009066951 |
| — | UBER | 17,739 | $43.83M | 0.0% | $2470.60 | — | — | CALL | 90353T900 |
| — | PINDUODUO INC - ADR | 5,231 | $42.62M | 0.0% | $8147.58 | — | — | PUT | 722304952 |
| — | ProShares UltraPro Sht QQQ | 7,709 | $41.55M | 0.0% | $5389.54 | — | — | PUT | 74347G952 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,262 | $40.51M | 0.0% | $331.33 | $331.33 | — | COM | 78467X109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,407 | $40.24M | 0.0% | $7442.39 | — | — | PUT | 874039950 |
| NFLX | NETFLIX INC | 136,186 | $40.16M | 0.0% | $294.88 * | $35.49 | -21.0% | COM | 64110L106 |
| — | UBER | 15,968 | $39.46M | 0.0% | $2471.00 | — | — | PUT | 90353T950 |
| — | INTEL CORP | 14,659 | $38.71M | 0.0% | $2640.70 | — | — | PUT | 458140950 |
| — | COSTCO WHSL CORP NEW | 821 | $37.42M | 0.0% | $45573.69 | — | — | PUT | 22160K955 |
| — | COINBASE GLOBAL INC | 10,566 | $37.33M | 0.0% | $3533.31 | — | — | PUT | 19260Q957 |
| — | GAMESTOP CORP NEW | 19,968 | $36.76M | 0.0% | $1840.70 | — | — | CALL | 36467W909 |
| — | INTEL CORP | 13,795 | $36.41M | 0.0% | $2639.65 | — | — | CALL | 458140900 |
| — | CROWDSTRIKE HOLDINGS INC | 3,405 | $35.82M | 0.0% | $10518.94 | — | — | PUT | 22788C955 |
| AMD | ADVANCED MICRO DEVICES INC | 552,957 | $35.81M | 0.0% | $64.77 | $80.96 | -18.5% | COM | 007903107 |
| — | JD COM INC | 6,282 | $35.23M | 0.0% | $5607.45 | — | — | PUT | 47215P956 |
| — | ORACLE CORP | 4,247 | $34.68M | 0.0% | $8165.53 | — | — | PUT | 68389X955 |
| MS | MORGAN STANLEY | 384,060 | $32.65M | 0.0% | $85.02 * | $78.04 | -1.6% | COM | 617446448 |
| — | MICROSTRATEGY INC | 2,258 | $31.87M | 0.0% | $14116.03 | — | — | PUT | 594972958 |
| — | PROSHARES TR | 18,078 | $31.19M | 0.0% | $1725.41 | — | — | PUT | 74347X951 |
| — | INTERNATIONAL BUSINESS MACHS | 2,176 | $30.62M | 0.0% | $14073.07 | — | — | CALL | 459200901 |
| — | GENERAL MTRS CO | 9,095 | $30.57M | 0.0% | $3360.86 | — | — | PUT | 37045V950 |
| — | FREEPORT-MCMORAN INC | 8,020 | $30.43M | 0.0% | $3794.51 | — | — | CALL | 35671D907 |
| — | ROBLOX CORP | 10,705 | $30.41M | 0.0% | $2841.20 | — | — | CALL | 771049903 |
| — | INTERNATIONAL BUSINESS MACHS | 2,106 | $29.64M | 0.0% | $14072.65 | — | — | PUT | 459200951 |
| — | ROBLOX CORP | 9,988 | $28.39M | 0.0% | $2842.51 | — | — | PUT | 771049953 |
| — | DOORDASH INC | 5,747 | $28.02M | 0.0% | $4874.89 | — | — | CALL | 25809K905 |
| — | DRAFTKINGS INC | 24,301 | $27.65M | 0.0% | $1137.98 | — | — | CALL | 26142R904 |
| — | DOCUSIGN INC | 4,964 | $27.47M | 0.0% | $5533.04 | — | — | PUT | 256163956 |
| — | APPLIED MATLS INC | 2,696 | $26.2M | 0.0% | $9716.25 | — | — | PUT | 038222955 |
| — | DOCUSIGN INC | 4,664 | $25.8M | 0.0% | $5531.52 | — | — | CALL | 256163906 |
| — | DOORDASH INC | 5,253 | $25.61M | 0.0% | $4874.36 | — | — | PUT | 25809K955 |
| — | FORD MTR CO DEL | 21,962 | $25.52M | 0.0% | $1161.82 | — | — | PUT | 345370950 |
| — | FEDEX CORP | 1,465 | $25.32M | 0.0% | $17279.86 | — | — | PUT | 31428X956 |
| — | PLTR | 38,676 | $24.81M | 0.0% | $641.38 | — | — | CALL | 69608A908 |
| NKE | NIKE INC | 209,694 | $24.54M | 0.0% | $117.01 * | $95.30 | 0.0% | COM | 654106103 |
| — | PARAMOUNT GLOBAL | 14,441 | $24.34M | 0.0% | $1685.48 | — | — | CALL | 92556H906 |
| — | UNITED CONTL HLDGS INC | 6,396 | $24.05M | 0.0% | $3760.79 | — | — | CALL | 910047909 |
| — | BAIDU INC | 2,097 | $23.96M | 0.0% | $11423.94 | — | — | PUT | 056752958 |
| — | FORD MTR CO DEL | 20,253 | $23.53M | 0.0% | $1161.61 | — | — | CALL | 345370900 |
| — | THE TRADE DESK INC | 5,229 | $23.41M | 0.0% | $4476.00 | — | — | PUT | 88339J955 |
| — | CHIPOTLE MEXICAN GRILL INC | 169 | $23.39M | 0.0% | $138390.53 | — | — | CALL | 169656905 |
| — | ISHARES TR | 3,152 | $23.16M | 0.0% | $7348.98 | — | — | CALL | 464288903 |
| — | UPSTART HOLDINGS INC | 17,149 | $22.61M | 0.0% | $1318.27 | — | — | CALL | 91680M907 |
| — | MERCK & CO INC | 1,954 | $21.65M | 0.0% | $11081.37 | — | — | CALL | 58933Y905 |
| — | LOCKHEED MARTIN CORP | 437 | $21.21M | 0.0% | $48533.18 | — | — | CALL | 539830909 |
| — | PLTR | 32,644 | $20.94M | 0.0% | $641.47 | — | — | PUT | 69608A958 |
| XYZ | SQUARE INC | 329,709 | $20.72M | 0.0% | $62.84 | $102.83 | -40.0% | COM | 852234103 |
| — | ASML HOLDING N V | 380 | $20.71M | 0.0% | $54510.53 | — | — | PUT | N07059950 |
| — | SNAP INC | 23,131 | $20.66M | 0.0% | $892.96 | — | — | CALL | 83304A906 |
| MRK | MERCK & CO INC | 186,155 | $20.65M | 0.0% | $110.95 * | $86.89 | +6.8% | COM | 58933Y105 |
| — | ORACLE CORP | 2,515 | $20.53M | 0.0% | $8162.62 | — | — | CALL | 68389X905 |
| — | PFIZER INC | 3,997 | $20.46M | 0.0% | $5118.84 | — | — | PUT | 717081953 |
| — | CHIPOTLE MEXICAN GRILL INC | 143 | $19.8M | 0.0% | $138440.56 | — | — | PUT | 169656955 |
| — | THE TRADE DESK INC | 4,403 | $19.69M | 0.0% | $4471.27 | — | — | CALL | 88339J905 |
| — | PINTEREST INC | 8,115 | $19.66M | 0.0% | $2422.55 | — | — | PUT | 72352L956 |
| — | IPATH SERIES B S&P500 VIX | 13,895 | $19.52M | 0.0% | $1405.11 | — | — | CALL | 06747R907 |
| — | CLOUDFLARE INC | 4,304 | $19.41M | 0.0% | $4510.46 | — | — | CALL | 18915M907 |
| — | ARK ETF TR | 6,199 | $19.31M | 0.0% | $3114.53 | — | — | CALL | 00214Q904 |
| — | LOCKHEED MARTIN CORP | 393 | $19.07M | 0.0% | $48536.90 | — | — | PUT | 539830959 |
| — | UNITED CONTL HLDGS INC | 5,034 | $18.94M | 0.0% | $3762.61 | — | — | PUT | 910047959 |
| — | PARAMOUNT GLOBAL | 10,924 | $18.4M | 0.0% | $1684.36 | — | — | PUT | 92556H956 |
| — | PINTEREST INC | 7,573 | $18.33M | 0.0% | $2420.44 | — | — | CALL | 72352L906 |
| — | APPLIED MATLS INC | 1,885 | $18.29M | 0.0% | $9702.39 | — | — | CALL | 038222905 |
| — | FUTU HOLDINGS LTD | 4,502 | $18.26M | 0.0% | $4056.64 | — | — | PUT | 36118L956 |
| — | FREEPORT-MCMORAN INC | 4,806 | $18.23M | 0.0% | $3792.76 | — | — | PUT | 35671D957 |
| — | AMC ENTMT HLDGS INC | 43,172 | $17.52M | 0.0% | $405.80 | — | — | CALL | 00165C904 |
| INTC | INTEL CORP | 659,000 | $17.42M | 0.0% | $26.43 | $32.46 | -17.9% | COM | 458140100 |
| — | GAMESTOP CORP NEW | 9,285 | $17.04M | 0.0% | $1834.68 | — | — | PUT | 36467W959 |
| — | CLEVELAND-CLIFFS INC | 10,527 | $16.91M | 0.0% | $1606.25 | — | — | CALL | 185899901 |
| — | LUCID GROUP INC | 24,746 | $16.84M | 0.0% | $680.39 | — | — | CALL | 549498903 |
| — | ARK ETF TR | 5,388 | $16.77M | 0.0% | $3113.03 | — | — | PUT | 00214Q954 |
| BKNG | BKNG | 8,308 | $16.74M | 0.0% | $2015.17 * | $2159.91 | -13.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 400,641 | $16.54M | 0.0% | $41.29 | $40.88 | -0.1% | COM | 949746101 |
| — | RIVIAN AUTOMOTIVE INC | 8,502 | $15.63M | 0.0% | $1838.27 | — | — | CALL | 76954A903 |
| — | CARNIVAL CORP | 18,664 | $15.02M | 0.0% | $804.60 | — | — | PUT | 143658950 |
| — | FEDEX CORP | 864 | $14.91M | 0.0% | $17262.73 | — | — | CALL | 31428X906 |
| — | CATERPILLAR INC DEL | 622 | $14.87M | 0.0% | $23900.32 | — | — | CALL | 149123901 |
| — | DRAFTKINGS INC | 12,648 | $14.38M | 0.0% | $1137.33 | — | — | PUT | 26142R954 |
| — | SNAP INC | 16,083 | $14.36M | 0.0% | $892.99 | — | — | PUT | 83304A956 |
| — | ROBINHOOD MARKETS INC | 16,970 | $13.78M | 0.0% | $811.96 | — | — | CALL | 770700902 |
| — | BITCOIN STRATE | 13,224 | $13.77M | 0.0% | $1041.14 | — | — | PUT | 74347G950 |
| — | IPATH SERIES B S&P500 VIX | 9,771 | $13.71M | 0.0% | $1403.34 | — | — | PUT | 06747R957 |
| — | BYND | 10,862 | $13.34M | 0.0% | $1227.86 | — | — | PUT | 08862E959 |
| — | CLOUDFLARE INC | 2,944 | $13.28M | 0.0% | $4509.51 | — | — | PUT | 18915M957 |
| — | RIVIAN AUTOMOTIVE INC | 7,136 | $13.12M | 0.0% | $1838.85 | — | — | PUT | 76954A953 |
| — | AFFIRM HOLDINGS INC | 13,505 | $13.01M | 0.0% | $963.20 | — | — | CALL | 00827B906 |
| — | PTON | 16,377 | $12.97M | 0.0% | $791.84 | — | — | CALL | 70614W900 |
| — | NIO | 13,223 | $12.87M | 0.0% | $973.23 | — | — | PUT | 62914V956 |
| — | CARNIVAL CORP | 15,846 | $12.74M | 0.0% | $803.93 | — | — | CALL | 143658900 |
| — | NIO | 12,922 | $12.55M | 0.0% | $971.29 | — | — | CALL | 62914V906 |
| — | ASML HOLDING N V | 205 | $11.15M | 0.0% | $54370.73 | — | — | CALL | N07059900 |
| BAC | BANK AMER CORP | 330,070 | $10.93M | 0.0% | $33.12 * | $30.78 | +3.0% | COM | 060505104 |
| — | AFFIRM HOLDINGS INC | 10,883 | $10.49M | 0.0% | $963.89 | — | — | PUT | 00827B956 |
| — | BIONTECH SE - ADR | 698 | $10.47M | 0.0% | $15004.30 | — | — | CALL | 09075V902 |
| — | BITCOIN STRATE | 9,966 | $10.36M | 0.0% | $1039.43 | — | — | CALL | 74347G900 |
| — | ISHARES TR | 3,621 | $10.23M | 0.0% | $2824.36 | — | — | CALL | 464287904 |
| — | CATERPILLAR INC DEL | 415 | $9.913M | 0.0% | $23886.75 | — | — | PUT | 149123951 |
| — | PTON | 12,435 | $9.848M | 0.0% | $791.96 | — | — | PUT | 70614W950 |
| — | UPSTART HOLDINGS INC | 7,432 | $9.795M | 0.0% | $1317.95 | — | — | PUT | 91680M957 |
| — | SOFI TECHNOLOGIES INC | 21,106 | $9.707M | 0.0% | $459.92 | — | — | CALL | 83406F902 |
| — | AMC ENTMT HLDGS INC | 23,768 | $9.624M | 0.0% | $404.91 | — | — | PUT | 00165C954 |
| ORCL | ORACLE CORP | 116,581 | $9.529M | 0.0% | $81.74 * | $71.68 | +2.1% | COM | 68389X105 |
| — | SOFI TECHNOLOGIES INC | 20,666 | $9.509M | 0.0% | $460.13 | — | — | PUT | 83406F952 |
| — | ROBINHOOD MARKETS INC | 11,160 | $9.062M | 0.0% | $812.01 | — | — | PUT | 770700952 |
| — | LUCID GROUP INC | 13,153 | $8.948M | 0.0% | $680.30 | — | — | PUT | 549498953 |
| — | CLEVELAND-CLIFFS INC | 5,440 | $8.732M | 0.0% | $1605.15 | — | — | PUT | 185899951 |
| — | FUTU HOLDINGS LTD | 2,139 | $8.662M | 0.0% | $4049.56 | — | — | CALL | 36118L906 |
| — | NOVAVAX | 8,253 | $8.462M | 0.0% | $1025.32 | — | — | CALL | 670002901 |
| — | ENPHASE ENERGY INC | 321 | $8.432M | 0.0% | $26267.91 | — | — | CALL | 29355A907 |
| UBER | UBER | 335,766 | $8.303M | 0.0% | $24.73 * | $27.63 | -1.0% | COM | 90353T100 |
| — | BIONTECH SE - ADR | 549 | $8.237M | 0.0% | $15003.64 | — | — | PUT | 09075V952 |
| ADBE | ADOBE SYS INC | 24,461 | $8.231M | 0.0% | $336.49 * | $470.26 | -32.0% | COM | 00724F101 |
| — | BYND | 6,599 | $8.073M | 0.0% | $1223.37 | — | — | CALL | 08862E909 |
| — | UNITEDHEALTH GROUP INC | 136 | $7.208M | 0.0% | $53000.00 | — | — | CALL | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 136 | $7.208M | 0.0% | $53000.00 | — | — | PUT | 91324P952 |
| — | ProShares Ultra VIX Sht | 10,415 | $7.07M | 0.0% | $678.83 | — | — | CALL | 74347Y909 |
| — | ISHARES TR | 2,501 | $7.053M | 0.0% | $2820.07 | — | — | PUT | 464287954 |
| — | ENPHASE ENERGY INC | 257 | $6.745M | 0.0% | $26245.14 | — | — | PUT | 29355A957 |
| — | RIOT BLOCKCHAIN INC | 19,771 | $6.667M | 0.0% | $337.21 | — | — | CALL | 767292905 |
| — | XPENG INC | 6,594 | $6.498M | 0.0% | $985.44 | — | — | CALL | 98422D905 |
| ARKK | ARK ETF TR | 207,836 | $6.492M | 0.0% | $31.24 | $31.24 | — | COM | 00214Q104 |
| — | MARATHON DIGITAL HOLDINGS INC | 18,167 | $6.182M | 0.0% | $340.29 | — | — | CALL | 565788906 |
| — | PARAMOUNT GLOBAL | 342,593 | $5.782M | 0.0% | $16.88 | $26.74 | — | COM | 92556H206 |
| — | RIOT BLOCKCHAIN INC | 16,887 | $5.705M | 0.0% | $337.83 | — | — | PUT | 767292955 |
| — | ProShares Ultra VIX Sht | 8,366 | $5.667M | 0.0% | $677.38 | — | — | PUT | 74347Y959 |
| PINS | PINTEREST INC | 231,942 | $5.631M | 0.0% | $24.28 | $24.25 | -1.6% | COM | 72352L106 |
| AMAT | APPLIED MATLS INC | 57,500 | $5.599M | 0.0% | $97.37 * | $132.88 | -29.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 9,524 | $5.203M | 0.0% | $546.30 | $557.57 | — | COM | N07059210 |
| — | MARATHON DIGITAL HOLDINGS INC | 13,955 | $4.744M | 0.0% | $339.95 | — | — | PUT | 565788956 |
| F | FORD MTR CO DEL | 400,986 | $4.663M | 0.0% | $11.63 * | $10.86 | -7.3% | COM | 345370860 |
| CCL | CARNIVAL CORP | 491,061 | $3.957M | 0.0% | $8.06 * | $13.39 | -35.6% | COM | 143658300 |
| NIO | NIO | 392,363 | $3.825M | 0.0% | $9.75 | $20.05 | — | COM | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 7,856 | $3.821M | 0.0% | $486.38 * | $382.03 | +11.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 33,452 | $3.677M | 0.0% | $109.92 | $133.65 | -18.6% | COM | 747525103 |
| SE | SEA LTD | 64,719 | $3.367M | 0.0% | $52.02 | $176.50 | — | COM | 81141R100 |
| — | CARVANA CO | 6,559 | $3.028M | 0.0% | $461.66 | — | — | CALL | 146869902 |
| MU | MICRON TECHNOLOGY INC | 56,735 | $2.835M | 0.0% | $49.97 * | $53.81 | 0.0% | COM | 595112103 |
| — | AVIS BUDGET GROUP | 172 | $2.805M | 0.0% | $16308.14 | — | — | CALL | 053774905 |
| FUTU | FUTU HOLDINGS LTD | 67,158 | $2.729M | 0.0% | $40.64 | $40.64 | — | COM | 36118L106 |
| DIS | DISNEY WALT CO | 31,274 | $2.717M | 0.0% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| — | NOVAVAX | 2,360 | $2.415M | 0.0% | $1023.31 | — | — | PUT | 670002951 |
| DOCU | DOCUSIGN INC | 43,277 | $2.398M | 0.0% | $55.41 * | $59.05 | -17.6% | COM | 256163106 |
| BITO | BITCOIN STRATE | 224,996 | $2.346M | 0.0% | $10.43 | $10.43 | — | COM | 74347G440 |
| DASH | DOORDASH INC | 44,131 | $2.154M | 0.0% | $48.81 * | $63.29 | -18.0% | COM | 25809K105 |
| FXI | ISHARES TR | 73,212 | $2.071M | 0.0% | $28.29 | $28.29 | — | COM | 464287184 |
| PLTR | PLTR | 302,726 | $1.943M | 0.0% | $6.42 * | $9.88 | -23.3% | COM | 69608A108 |
| — | XPENG INC | 1,892 | $1.855M | 0.0% | $980.44 | — | — | PUT | 98422D955 |
| — | TLRY | 6,508 | $1.738M | 0.0% | $267.06 | — | — | CALL | 886885902 |
| — | ProShares Ultra VIX Sht | 216,235 | $1.483M | 0.0% | $6.86 | $10.51 | — | COM | 74347Y839 |
| XLF | SELECT SECTOR SPDR TR | 42,416 | $1.45M | 0.0% | $34.19 | $34.19 | — | COM | 81369Y605 |
| — | BED BATH & BEYOND INC | 5,396 | $1.343M | 0.0% | $248.89 | — | — | PUT | 075896950 |
| FDX | FEDEX CORP | 7,627 | $1.32M | 0.0% | $173.07 * | $200.36 | -22.6% | COM | 31428X106 |
| — | CARVANA CO | 2,504 | $1.161M | 0.0% | $463.66 | — | — | PUT | 146869952 |
| BNTX | BIONTECH SE - ADR | 7,438 | $1.117M | 0.0% | $150.17 | $150.17 | — | COM | 09075V102 |
| — | BED BATH & BEYOND INC | 3,760 | $926K | 0.0% | $246.28 | — | — | CALL | 075896900 |
| — | BLACKBERRY LTD | 2,569 | $831K | 0.0% | $323.47 | — | — | PUT | 09228F953 |
| BB | BLACKBERRY LTD | 229,435 | $747K | 0.0% | $3.26 * | $5.19 | -14.4% | COM | 09228F103 |
| SOFI | SOFI TECHNOLOGIES INC | 145,985 | $672K | 0.0% | $4.60 * | $9.12 | -45.6% | COM | 83406F102 |
| — | AVIS BUDGET GROUP | 41 | $667K | 0.0% | $16268.29 | — | — | PUT | 053774955 |
| — | BLACKBERRY LTD | 1,649 | $531K | 0.0% | $322.01 | — | — | CALL | 09228F903 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 4,879 | $513K | 0.0% | $105.14 * | $136.88 | 0.0% | COM | 22788C105 |
| — | TLRY | 1,025 | $271K | 0.0% | $264.39 | — | — | PUT | 886885952 |