Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 22, 2023
Total Value: $168.5B (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 | 955,391 | $38.57B | 22.9% | $40370.00 | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 854,013 | $34.48B | 20.5% | $40370.00 | — | — | Call | 78462F903 |
| — | POWERSHARES QQQ TRUST | 459,237 | $14.5B | 8.6% | $31568.00 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 335,671 | $10.6B | 6.3% | $31568.00 | — | — | Call | 46090E903 |
| — | ISHARES TR | 298,616 | $5.231B | 3.1% | $17518.00 | — | — | Put | 464287955 |
| — | TESLA INC | 220,391 | $4.304B | 2.6% | $19528.00 | — | — | Call | 88160R901 |
| — | APPLE INC | 235,767 | $3.828B | 2.3% | $16236.00 | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 127,352 | $3.617B | 2.1% | $28405.00 | — | — | Call | 594918904 |
| — | NVIDIA CORP | 112,226 | $3.073B | 1.8% | $27383.00 | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 102,603 | $2.914B | 1.7% | $28405.00 | — | — | Put | 594918954 |
| — | TESLA INC | 149,130 | $2.912B | 1.7% | $19528.00 | — | — | Put | 88160R951 |
| — | APPLE INC | 179,111 | $2.908B | 1.7% | $16236.00 | — | — | Put | 037833950 |
| — | SPDR GOLD TRUST | 156,917 | $2.89B | 1.7% | $18418.00 | — | — | Call | 78463V907 |
| — | ISHARES TR | 158,066 | $2.769B | 1.6% | $17518.00 | — | — | Call | 464287905 |
| — | NVIDIA CORP | 100,018 | $2.739B | 1.6% | $27383.00 | — | — | Put | 67066G954 |
| — | AMAZON COM INC | 232,312 | $2.37B | 1.4% | $10200.00 | — | — | Call | 023135906 |
| — | FACEBOOK INC | 98,794 | $2.053B | 1.2% | $20784.00 | — | — | Call | 30303M902 |
| SPY | SPDR S&P 500 ETF TR | 4,835,181 | $1.952B | 1.2% | $403.70 | $390.33 | — | COM | 78462F103 |
| — | ALPHABET INC | 185,378 | $1.87B | 1.1% | $10089.00 | — | — | Call | 02079K905 |
| — | AMAZON COM INC | 159,475 | $1.627B | 1.0% | $10200.00 | — | — | Put | 023135956 |
| — | SPDR GOLD TRUST | 65,511 | $1.207B | 0.7% | $18418.00 | — | — | Put | 78463V957 |
| — | FACEBOOK INC | 55,456 | $1.153B | 0.7% | $20784.00 | — | — | Put | 30303M952 |
| — | ALPHABET INC | 112,887 | $1.144B | 0.7% | $10132.00 | — | — | Put | 02079K957 |
| — | ALPHABET INC | 112,261 | $1.133B | 0.7% | $10089.00 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 97,184 | $985M | 0.6% | $10132.00 | — | — | Call | 02079K907 |
| — | ALIBABA GROUP HLDG LTD | 68,359 | $707M | 0.4% | $10338.00 | — | — | Call | 01609W902 |
| — | ISHARES TR | 92,632 | $692M | 0.4% | $7474.00 | — | — | Put | 464288953 |
| — | ISHARES SILVER TRUST | 230,691 | $506M | 0.3% | $2194.00 | — | — | Call | 46428Q909 |
| — | ALIBABA GROUP HLDG LTD | 36,720 | $380M | 0.2% | $10338.00 | — | — | Put | 01609W952 |
| — | NETFLIX INC | 9,953 | $337M | 0.2% | $33843.00 | — | — | Call | 64110L906 |
| — | SELECT SECTOR SPDR TR | 39,957 | $329M | 0.2% | $8226.00 | — | — | Put | 81369Y956 |
| GLD | SPDR GOLD TRUST | 1,766,264 | $325M | 0.2% | $184.18 | $175.69 | — | COM | 78463V107 |
| — | NETFLIX INC | 8,923 | $302M | 0.2% | $33843.00 | — | — | Put | 64110L956 |
| — | ISHARES TR | 37,404 | $280M | 0.2% | $7474.00 | — | — | Call | 464288903 |
| — | ADVANCED MICRO DEVICES INC | 26,704 | $261M | 0.2% | $9788.00 | — | — | Call | 007903957 |
| — | ISHARES SILVER TRUST | 111,943 | $246M | 0.1% | $2194.00 | — | — | Put | 46428Q959 |
| — | BOEING CO | 10,331 | $218M | 0.1% | $21104.00 | — | — | Put | 097023955 |
| — | JPMORGAN CHASE & CO | 16,569 | $213M | 0.1% | $12875.00 | — | — | Put | 46625H950 |
| — | VANECK VECTORS ETF TR | 8,010 | $209M | 0.1% | $26137.00 | — | — | Put | 92189F956 |
| — | SPDR DOW JONES INDL AVRG ETF | 5,899 | $194M | 0.1% | $32848.00 | — | — | Call | 78467X909 |
| — | WAL-MART STORES INC | 13,284 | $194M | 0.1% | $14567.00 | — | — | Call | 931142903 |
| — | SELECT SECTOR SPDR TR | 55,602 | $177M | 0.1% | $3180.00 | — | — | Put | 81369Y955 |
| — | ADVANCED MICRO DEVICES INC | 17,709 | $173M | 0.1% | $9788.00 | — | — | Put | 007903907 |
| — | JPMORGAN CHASE & CO | 13,308 | $171M | 0.1% | $12875.00 | — | — | Call | 46625H900 |
| — | DISNEY WALT CO | 16,580 | $163M | 0.1% | $9810.00 | — | — | Call | 254687906 |
| — | SELECT SECTOR SPDR TR | 18,427 | $152M | 0.1% | $8226.00 | — | — | Call | 81369Y906 |
| — | BOEING CO | 7,007 | $148M | 0.1% | $21104.00 | — | — | Call | 097023905 |
| — | WAL-MART STORES INC | 9,692 | $141M | 0.1% | $14567.00 | — | — | Put | 931142953 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,221 | $139M | 0.1% | $32848.00 | — | — | Put | 78467X959 |
| — | GOLDMAN SACHS GROUP INC | 4,277 | $137M | 0.1% | $32114.00 | — | — | Put | 38141G954 |
| — | ADOBE SYS INC | 3,589 | $137M | 0.1% | $38190.00 | — | — | Call | 00724F901 |
| — | SELECT SECTOR SPDR TR | 43,002 | $137M | 0.1% | $3180.00 | — | — | Call | 81369Y905 |
| — | PROSHARES TR | 50,456 | $136M | 0.1% | $2694.00 | — | — | Call | 74347X901 |
| — | SALESFORCE COM INC | 6,752 | $133M | 0.1% | $19660.00 | — | — | Put | 79466L952 |
| — | CHEVRON CORP NEW | 8,149 | $132M | 0.1% | $16239.00 | — | — | Put | 166764950 |
| — | VANECK VECTORS ETF TR | 4,977 | $130M | 0.1% | $26137.00 | — | — | Call | 92189F906 |
| — | BANK AMER CORP | 45,751 | $129M | 0.1% | $2830.00 | — | — | Put | 060505954 |
| GOOG | ALPHABET INC | 1,248,482 | $126M | 0.1% | $101.32 * | $95.84 | 0.0% | COM | 02079K107 |
| — | EXXON MOBIL CORP | 11,225 | $123M | 0.1% | $10949.00 | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 10,969 | $120M | 0.1% | $10949.00 | — | — | Put | 30231G952 |
| — | BROADCOM INC | 1,886 | $120M | 0.1% | $63375.00 | — | — | Put | 11135F951 |
| — | WELLS FARGO CO NEW | 31,786 | $119M | 0.1% | $3738.00 | — | — | Put | 949746951 |
| — | ADOBE SYS INC | 3,088 | $118M | 0.1% | $38190.00 | — | — | Put | 00724F951 |
| — | NIKE INC | 9,814 | $118M | 0.1% | $12010.00 | — | — | Put | 654106953 |
| — | CITIGROUP INC | 25,447 | $117M | 0.1% | $4607.00 | — | — | Put | 172967954 |
| — | BKNG | 432 | $113M | 0.1% | $260976.00 | — | — | Put | 09857L958 |
| — | SALESFORCE COM INC | 5,727 | $113M | 0.1% | $19660.00 | — | — | Call | 79466L902 |
| META | FACEBOOK INC | 524,818 | $109M | 0.1% | $207.84 * | $185.24 | -8.7% | COM | 30303M102 |
| — | S&P OILGAS EXP | 8,646 | $109M | 0.1% | $12600.00 | — | — | Put | 78468R956 |
| — | BANK AMER CORP | 38,086 | $108M | 0.1% | $2830.00 | — | — | Call | 060505904 |
| — | VISA INC | 4,743 | $105M | 0.1% | $22236.00 | — | — | Put | 92826C959 |
| — | GOLDMAN SACHS GROUP INC | 3,237 | $104M | 0.1% | $32114.00 | — | — | Call | 38141G904 |
| — | MERCADOLIBRE INC | 779 | $98.68M | 0.1% | $126680.00 | — | — | Put | 58733R952 |
| — | COSTCO WHSL CORP NEW | 1,998 | $98.2M | 0.1% | $49148.00 | — | — | Put | 22160K955 |
| — | OCCIDENTAL PETE CORP DEL | 15,748 | $98.14M | 0.1% | $6232.00 | — | — | Call | 674599905 |
| — | NIKE INC | 8,115 | $97.46M | 0.1% | $12010.00 | — | — | Call | 654106903 |
| — | CHEVRON CORP NEW | 5,990 | $97.27M | 0.1% | $16239.00 | — | — | Call | 166764900 |
| — | MORGAN STANLEY | 11,263 | $96.99M | 0.1% | $8611.00 | — | — | Put | 617446958 |
| — | WELLS FARGO CO NEW | 25,938 | $96.96M | 0.1% | $3738.00 | — | — | Call | 949746901 |
| — | PAYPAL HLDGS INC | 12,885 | $95.85M | 0.1% | $7439.00 | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 9,654 | $94.71M | 0.1% | $9810.00 | — | — | Put | 254687956 |
| — | MORGAN STANLEY | 10,634 | $91.57M | 0.1% | $8611.00 | — | — | Call | 617446908 |
| — | SHOPIFY INC | 19,630 | $91.3M | 0.1% | $4651.00 | — | — | Call | 82509L907 |
| — | MICRON TECHNOLOGY INC | 14,445 | $91.13M | 0.1% | $6309.00 | — | — | Put | 595112953 |
| — | MASTERCARD INCORPORATED | 2,466 | $88.59M | 0.1% | $35926.00 | — | — | Put | 57636Q954 |
| — | OCCIDENTAL PETE CORP DEL | 14,195 | $88.46M | 0.1% | $6232.00 | — | — | Put | 674599955 |
| — | COINBASE GLOBAL INC | 13,595 | $87.23M | 0.1% | $6416.00 | — | — | Call | 19260Q907 |
| — | SQUARE INC | 12,629 | $86.5M | 0.1% | $6849.00 | — | — | Call | 852234903 |
| — | VISA INC | 3,815 | $84.83M | 0.1% | $22236.00 | — | — | Call | 92826C909 |
| — | TARGET CORP | 5,280 | $84.62M | 0.1% | $16027.00 | — | — | Put | 87612E956 |
| — | PROSHARES TR | 31,004 | $83.52M | 0.0% | $2694.00 | — | — | Put | 74347X951 |
| — | BKNG | 320 | $83.51M | 0.0% | $260976.00 | — | — | Call | 09857L908 |
| — | MICRON TECHNOLOGY INC | 12,942 | $81.65M | 0.0% | $6309.00 | — | — | Call | 595112903 |
| — | ROKU | 13,246 | $81.62M | 0.0% | $6162.00 | — | — | Call | 77543R902 |
| — | MASTERCARD INCORPORATED | 2,222 | $79.83M | 0.0% | $35926.00 | — | — | Call | 57636Q904 |
| — | MERCADOLIBRE INC | 629 | $79.68M | 0.0% | $126680.00 | — | — | Call | 58733R902 |
| — | CITIGROUP INC | 17,231 | $79.38M | 0.0% | $4607.00 | — | — | Call | 172967904 |
| — | TARGET CORP | 4,907 | $78.64M | 0.0% | $16027.00 | — | — | Call | 87612E906 |
| — | MODERNA INC | 5,270 | $77.7M | 0.0% | $14744.00 | — | — | Call | 60770K907 |
| — | AIRBNB INC | 6,345 | $77.59M | 0.0% | $12228.00 | — | — | Put | 009066951 |
| MSFT | MICROSOFT CORP | 270,622 | $76.87M | 0.0% | $284.05 * | $261.32 | -4.5% | COM | 594918104 |
| — | ROKU | 12,208 | $75.23M | 0.0% | $6162.00 | — | — | Put | 77543R952 |
| — | PAYPAL HLDGS INC | 10,017 | $74.52M | 0.0% | $7439.00 | — | — | Put | 70450Y953 |
| — | QUALCOMM INC | 5,796 | $73.84M | 0.0% | $12740.00 | — | — | Call | 747525903 |
| — | SHOPIFY INC | 15,803 | $73.5M | 0.0% | $4651.00 | — | — | Put | 82509L957 |
| — | SQUARE INC | 10,679 | $73.14M | 0.0% | $6849.00 | — | — | Put | 852234953 |
| — | MODERNA INC | 4,951 | $73M | 0.0% | $14744.00 | — | — | Put | 60770K957 |
| — | CROWDSTRIKE HOLDINGS INC | 5,408 | $71.23M | 0.0% | $13172.00 | — | — | Put | 22788C955 |
| — | CHIPOTLE MEXICAN GRILL INC | 413 | $69.06M | 0.0% | $167217.00 | — | — | Put | 169656955 |
| — | BAIDU INC | 4,476 | $68.85M | 0.0% | $15382.00 | — | — | Call | 056752908 |
| — | FEDEX CORP | 3,057 | $68.6M | 0.0% | $22440.00 | — | — | Put | 31428X956 |
| — | COINBASE GLOBAL INC | 10,562 | $67.77M | 0.0% | $6416.00 | — | — | Put | 19260Q957 |
| IWM | ISHARES TR | 379,268 | $66.44M | 0.0% | $175.18 | $174.36 | — | COM | 464287655 |
| — | ROBLOX CORP | 15,274 | $65.85M | 0.0% | $4311.00 | — | — | Call | 771049903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,049 | $65.18M | 0.0% | $9247.00 | — | — | Put | 874039950 |
| — | S&P OILGAS EXP | 5,117 | $64.47M | 0.0% | $12600.00 | — | — | Call | 78468R906 |
| — | CROWDSTRIKE HOLDINGS INC | 4,835 | $63.69M | 0.0% | $13172.00 | — | — | Call | 22788C905 |
| — | MERCK & CO INC | 6,009 | $63.65M | 0.0% | $10592.00 | — | — | Put | 58933Y955 |
| — | MICROSTRATEGY INC | 2,278 | $63.61M | 0.0% | $27923.00 | — | — | Put | 594972958 |
| — | SEA LTD | 7,275 | $63.02M | 0.0% | $8662.00 | — | — | Call | 81141R900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,698 | $61.94M | 0.0% | $9247.00 | — | — | Call | 874039900 |
| — | HOME DEPOT INC | 2,148 | $61.3M | 0.0% | $28536.00 | — | — | Call | 437076902 |
| AMZN | AMAZON COM INC | 599,864 | $61.19M | 0.0% | $102.00 * | $98.78 | -2.2% | COM | 023135106 |
| — | SNOW | 4,261 | $60.55M | 0.0% | $14211.00 | — | — | Call | 833445909 |
| — | SNOW | 4,222 | $60M | 0.0% | $14211.00 | — | — | Put | 833445959 |
| — | LAM RESEARCH CORP | 1,129 | $59.99M | 0.0% | $53136.00 | — | — | Put | 512807958 |
| — | CHIPOTLE MEXICAN GRILL INC | 355 | $59.36M | 0.0% | $167217.00 | — | — | Call | 169656905 |
| — | LAM RESEARCH CORP | 1,113 | $59.14M | 0.0% | $53136.00 | — | — | Call | 512807908 |
| — | QUALCOMM INC | 4,639 | $59.1M | 0.0% | $12740.00 | — | — | Put | 747525953 |
| — | HOME DEPOT INC | 2,062 | $58.84M | 0.0% | $28536.00 | — | — | Put | 437076952 |
| — | COSTCO WHSL CORP NEW | 1,189 | $58.44M | 0.0% | $49148.00 | — | — | Call | 22160K905 |
| — | BAIDU INC | 3,698 | $56.88M | 0.0% | $15382.00 | — | — | Put | 056752958 |
| — | BROADCOM INC | 889 | $56.34M | 0.0% | $63375.00 | — | — | Call | 11135F901 |
| — | GENERAL MTRS CO | 15,499 | $55.78M | 0.0% | $3599.00 | — | — | Put | 37045V950 |
| — | SEA LTD | 6,430 | $55.7M | 0.0% | $8662.00 | — | — | Put | 81141R950 |
| — | PINDUODUO INC - ADR | 7,214 | $55.14M | 0.0% | $7644.00 | — | — | Call | 722304902 |
| — | JD COM INC | 12,292 | $54.58M | 0.0% | $4440.00 | — | — | Call | 47215P906 |
| — | MICROSTRATEGY INC | 1,935 | $54.03M | 0.0% | $27923.00 | — | — | Call | 594972908 |
| — | ZM | 7,360 | $53.02M | 0.0% | $7204.00 | — | — | Put | 98980L951 |
| — | AIRBNB INC | 4,288 | $52.43M | 0.0% | $12228.00 | — | — | Call | 009066901 |
| — | ROBLOX CORP | 11,992 | $51.7M | 0.0% | $4311.00 | — | — | Put | 771049953 |
| — | STARBUCKS CORP | 5,065 | $51.32M | 0.0% | $10132.00 | — | — | Call | 855244909 |
| — | FIRST SOLAR INC | 2,296 | $48.98M | 0.0% | $21332.00 | — | — | Put | 336433957 |
| — | PINDUODUO INC - ADR | 6,157 | $47.06M | 0.0% | $7644.00 | — | — | Put | 722304952 |
| — | INTEL CORP | 14,182 | $45.51M | 0.0% | $3209.00 | — | — | Put | 458140950 |
| — | LULULEMON ATHLETICA INC | 1,270 | $45.48M | 0.0% | $35809.00 | — | — | Put | 550021959 |
| — | INTEL CORP | 14,103 | $45.26M | 0.0% | $3209.00 | — | — | Call | 458140900 |
| — | PFIZER INC | 11,170 | $45.1M | 0.0% | $4038.00 | — | — | Call | 717081903 |
| — | IPATH SERIES B S&P500 VIX | 9,729 | $43.89M | 0.0% | $4511.00 | — | — | Call | 06747R907 |
| — | ARK ETF TR | 11,078 | $42.63M | 0.0% | $3848.00 | — | — | Put | 00214Q954 |
| — | APPLIED MATLS INC | 3,477 | $42.46M | 0.0% | $12211.00 | — | — | Put | 038222955 |
| — | STARBUCKS CORP | 3,986 | $40.39M | 0.0% | $10132.00 | — | — | Put | 855244959 |
| — | UBER | 12,867 | $40.13M | 0.0% | $3119.00 | — | — | Put | 90353T950 |
| — | GENERAL MTRS CO | 10,872 | $39.13M | 0.0% | $3599.00 | — | — | Call | 37045V900 |
| — | UNITEDHEALTH GROUP INC | 828 | $38.92M | 0.0% | $47006.00 | — | — | Put | 91324P952 |
| — | CATERPILLAR INC DEL | 1,722 | $38.67M | 0.0% | $22454.00 | — | — | Call | 149123901 |
| — | FIRST SOLAR INC | 1,786 | $38.1M | 0.0% | $21332.00 | — | — | Call | 336433907 |
| — | IPATH SERIES B S&P500 VIX | 8,377 | $37.79M | 0.0% | $4511.00 | — | — | Put | 06747R957 |
| — | PLTR | 45,298 | $36.92M | 0.0% | $815.00 | — | — | Call | 69608A908 |
| NKE | NIKE INC | 305,355 | $36.67M | 0.0% | $120.10 * | $102.00 | +14.4% | COM | 654106103 |
| — | FEDEX CORP | 1,633 | $36.64M | 0.0% | $22440.00 | — | — | Call | 31428X906 |
| — | PFIZER INC | 9,004 | $36.36M | 0.0% | $4038.00 | — | — | Put | 717081953 |
| — | UBER | 11,628 | $36.27M | 0.0% | $3119.00 | — | — | Call | 90353T900 |
| — | ASML HOLDING N V | 533 | $36.07M | 0.0% | $67668.00 | — | — | Put | N07059950 |
| — | CISCO SYS INC | 6,958 | $35.78M | 0.0% | $5143.00 | — | — | Put | 17275R952 |
| — | MERCK & CO INC | 3,312 | $35.08M | 0.0% | $10592.00 | — | — | Call | 58933Y905 |
| — | DRAFTKINGS INC | 18,479 | $34.94M | 0.0% | $1891.00 | — | — | Call | 26142R904 |
| — | DRAFTKINGS INC | 18,270 | $34.55M | 0.0% | $1891.00 | — | — | Put | 26142R954 |
| — | CATERPILLAR INC DEL | 1,536 | $34.49M | 0.0% | $22454.00 | — | — | Put | 149123951 |
| — | ZM | 4,757 | $34.27M | 0.0% | $7204.00 | — | — | Call | 98980L901 |
| — | LULULEMON ATHLETICA INC | 943 | $33.77M | 0.0% | $35809.00 | — | — | Call | 550021909 |
| — | DOORDASH INC | 5,414 | $33.45M | 0.0% | $6178.00 | — | — | Call | 25809K905 |
| — | APPLIED MATLS INC | 2,677 | $32.69M | 0.0% | $12211.00 | — | — | Call | 038222905 |
| — | ORACLE CORP | 3,609 | $32.67M | 0.0% | $9051.00 | — | — | Put | 68389X955 |
| — | THE TRADE DESK INC | 5,413 | $32.53M | 0.0% | $6009.00 | — | — | Put | 88339J955 |
| — | DOCUSIGN INC | 5,719 | $32.34M | 0.0% | $5654.00 | — | — | Put | 256163956 |
| — | ProShares UltraPro Sht QQQ | 10,464 | $32.31M | 0.0% | $3088.00 | — | — | Call | 74347G902 |
| — | GAMESTOP CORP NEW | 13,981 | $31.46M | 0.0% | $2250.00 | — | — | Call | 36467W909 |
| — | ProShares UltraPro Sht QQQ | 10,108 | $31.21M | 0.0% | $3088.00 | — | — | Put | 74347G952 |
| — | ISHARES TR | 10,313 | $30.85M | 0.0% | $2991.00 | — | — | Call | 464287904 |
| — | ARK ETF TR | 7,886 | $30.35M | 0.0% | $3848.00 | — | — | Call | 00214Q904 |
| — | CISCO SYS INC | 5,891 | $30.3M | 0.0% | $5143.00 | — | — | Call | 17275R902 |
| — | CLOUDFLARE INC | 5,024 | $29.6M | 0.0% | $5891.00 | — | — | Put | 18915M957 |
| — | DOORDASH INC | 4,756 | $29.38M | 0.0% | $6178.00 | — | — | Put | 25809K955 |
| — | ENPHASE ENERGY INC | 1,427 | $29.29M | 0.0% | $20527.00 | — | — | Put | 29355A957 |
| — | ENPHASE ENERGY INC | 1,410 | $28.94M | 0.0% | $20527.00 | — | — | Call | 29355A907 |
| — | JD COM INC | 6,508 | $28.9M | 0.0% | $4440.00 | — | — | Put | 47215P956 |
| — | INTERNATIONAL BUSINESS MACHS | 2,205 | $28.49M | 0.0% | $12922.00 | — | — | Put | 459200951 |
| — | SNAP INC | 26,061 | $28.43M | 0.0% | $1091.00 | — | — | Call | 83304A906 |
| — | SPDR SERIES TRUST | 6,333 | $27.5M | 0.0% | $4343.00 | — | — | Call | 78464A908 |
| — | DOCUSIGN INC | 4,851 | $27.43M | 0.0% | $5654.00 | — | — | Call | 256163906 |
| — | NIO | 25,505 | $26.68M | 0.0% | $1046.00 | — | — | Call | 62914V906 |
| — | ISHARES TR | 8,877 | $26.55M | 0.0% | $2991.00 | — | — | Put | 464287954 |
| — | ASML HOLDING N V | 381 | $25.78M | 0.0% | $67668.00 | — | — | Call | N07059900 |
| — | BLACKSTONE INC | 2,991 | $25.65M | 0.0% | $8575.00 | — | — | Put | 09260D957 |
| BAC | BANK AMER CORP | 890,662 | $25.21M | 0.0% | $28.30 * | $30.65 | -0.2% | COM | 060505104 |
| — | UNITED CONTL HLDGS INC | 5,656 | $24.72M | 0.0% | $4371.00 | — | — | Put | 910047959 |
| — | FREEPORT-MCMORAN INC | 5,972 | $24.01M | 0.0% | $4020.00 | — | — | Put | 35671D957 |
| — | PLTR | 29,456 | $24.01M | 0.0% | $815.00 | — | — | Put | 69608A958 |
| BABA | ALIBABA GROUP HLDG LTD | 227,631 | $23.53M | 0.0% | $103.38 | $103.38 | — | COM | 01609W102 |
| — | CARNIVAL CORP | 23,027 | $23.4M | 0.0% | $1016.00 | — | — | Put | 143658950 |
| — | GAMESTOP CORP NEW | 10,263 | $23.09M | 0.0% | $2250.00 | — | — | Put | 36467W959 |
| — | UNITEDHEALTH GROUP INC | 490 | $23.03M | 0.0% | $47006.00 | — | — | Call | 91324P902 |
| — | CLOUDFLARE INC | 3,850 | $22.68M | 0.0% | $5891.00 | — | — | Call | 18915M907 |
| — | PTON | 21,447 | $22.67M | 0.0% | $1057.00 | — | — | Put | 70614W950 |
| — | THE TRADE DESK INC | 3,708 | $22.28M | 0.0% | $6009.00 | — | — | Call | 88339J905 |
| — | PARAMOUNT GLOBAL | 10,234 | $22.22M | 0.0% | $2171.00 | — | — | Put | 92556H956 |
| SLV | ISHARES SILVER TRUST | 1,010,195 | $22.16M | 0.0% | $21.94 | $21.94 | — | COM | 46428Q109 |
| — | SNAP INC | 19,885 | $21.69M | 0.0% | $1091.00 | — | — | Put | 83304A956 |
| — | PTON | 19,788 | $20.92M | 0.0% | $1057.00 | — | — | Call | 70614W900 |
| — | ORACLE CORP | 2,279 | $20.63M | 0.0% | $9051.00 | — | — | Call | 68389X905 |
| — | UNITED CONTL HLDGS INC | 4,659 | $20.36M | 0.0% | $4371.00 | — | — | Call | 910047909 |
| — | FORD MTR CO DEL | 16,213 | $19.93M | 0.0% | $1229.00 | — | — | Call | 345370900 |
| — | PARAMOUNT GLOBAL | 9,091 | $19.74M | 0.0% | $2171.00 | — | — | Call | 92556H906 |
| — | BITCOIN STRATE | 11,379 | $19.61M | 0.0% | $1723.00 | — | — | Put | 74347G950 |
| — | XPENG INC | 16,944 | $19.3M | 0.0% | $1139.00 | — | — | Call | 98422D905 |
| — | PINTEREST INC | 7,277 | $19.17M | 0.0% | $2634.00 | — | — | Put | 72352L956 |
| — | RIOT BLOCKCHAIN INC | 20,555 | $18.79M | 0.0% | $914.00 | — | — | Put | 767292955 |
| — | FUTU HOLDINGS LTD | 3,522 | $18.23M | 0.0% | $5177.00 | — | — | Put | 36118L956 |
| — | SPDR SERIES TRUST | 4,119 | $17.89M | 0.0% | $4343.00 | — | — | Put | 78464A958 |
| — | INTERNATIONAL BUSINESS MACHS | 1,354 | $17.5M | 0.0% | $12922.00 | — | — | Call | 459200901 |
| — | FORD MTR CO DEL | 13,576 | $16.68M | 0.0% | $1229.00 | — | — | Put | 345370950 |
| — | FREEPORT-MCMORAN INC | 4,130 | $16.6M | 0.0% | $4020.00 | — | — | Call | 35671D907 |
| — | CLEVELAND-CLIFFS INC | 9,129 | $16.51M | 0.0% | $1809.00 | — | — | Call | 185899901 |
| — | PINTEREST INC | 6,123 | $16.13M | 0.0% | $2634.00 | — | — | Call | 72352L906 |
| — | AFFIRM HOLDINGS INC | 14,958 | $15.59M | 0.0% | $1042.00 | — | — | Put | 00827B956 |
| COST | COSTCO WHSL CORP NEW | 31,694 | $15.58M | 0.0% | $491.48 * | $471.27 | 0.0% | COM | 22160K105 |
| — | BLACKSTONE INC | 1,778 | $15.25M | 0.0% | $8575.00 | — | — | Call | 09260D907 |
| — | LOCKHEED MARTIN CORP | 318 | $15.05M | 0.0% | $47318.00 | — | — | Call | 539830909 |
| CRM | SALESFORCE COM INC | 75,866 | $14.92M | 0.0% | $196.60 * | $166.88 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 89,722 | $14.57M | 0.0% | $162.39 * | $148.45 | 0.0% | COM | 166764100 |
| — | AFFIRM HOLDINGS INC | 13,776 | $14.35M | 0.0% | $1042.00 | — | — | Call | 00827B906 |
| — | RIVIAN AUTOMOTIVE INC | 9,946 | $14.32M | 0.0% | $1440.00 | — | — | Call | 76954A903 |
| — | NIO | 13,413 | $14.03M | 0.0% | $1046.00 | — | — | Put | 62914V956 |
| — | BYND | 8,635 | $13.72M | 0.0% | $1589.00 | — | — | Put | 08862E959 |
| — | MARATHON DIGITAL HOLDINGS INC | 17,482 | $13.69M | 0.0% | $783.00 | — | — | Call | 565788906 |
| FDX | FEDEX CORP | 60,484 | $13.57M | 0.0% | $224.40 * | $191.86 | -0.6% | COM | 31428X106 |
| — | LOCKHEED MARTIN CORP | 280 | $13.25M | 0.0% | $47318.00 | — | — | Put | 539830959 |
| — | UPSTART HOLDINGS INC | 9,258 | $13.14M | 0.0% | $1419.00 | — | — | Call | 91680M907 |
| — | BITCOIN STRATE | 7,607 | $13.11M | 0.0% | $1723.00 | — | — | Call | 74347G900 |
| — | CARNIVAL CORP | 12,787 | $12.99M | 0.0% | $1016.00 | — | — | Call | 143658900 |
| — | RIOT BLOCKCHAIN INC | 13,897 | $12.7M | 0.0% | $914.00 | — | — | Call | 767292905 |
| — | CLEVELAND-CLIFFS INC | 6,850 | $12.39M | 0.0% | $1809.00 | — | — | Put | 185899951 |
| — | MARATHON DIGITAL HOLDINGS INC | 15,688 | $12.28M | 0.0% | $783.00 | — | — | Put | 565788956 |
| INTC | INTEL CORP | 370,399 | $11.89M | 0.0% | $32.09 * | $32.46 | -15.2% | COM | 458140100 |
| C | CITIGROUP INC | 249,376 | $11.49M | 0.0% | $46.07 * | $40.56 | +9.2% | COM | 172967424 |
| — | UPSTART HOLDINGS INC | 7,492 | $10.63M | 0.0% | $1419.00 | — | — | Put | 91680M957 |
| — | ROBINHOOD MARKETS INC | 10,786 | $10.2M | 0.0% | $946.00 | — | — | Put | 770700952 |
| — | ProShares UltraPro Sht QQQ | 326,096 | $10.07M | 0.0% | $30.88 | $30.88 | — | COM | 74347G432 |
| — | SOFI TECHNOLOGIES INC | 17,411 | $9.959M | 0.0% | $572.00 | — | — | Call | 83406F902 |
| — | RIVIAN AUTOMOTIVE INC | 6,877 | $9.903M | 0.0% | $1440.00 | — | — | Put | 76954A953 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,303 | $9.601M | 0.0% | $129.22 * | $120.73 | 0.0% | COM | 459200101 |
| — | BIONTECH SE - ADR | 783 | $9.597M | 0.0% | $12257.00 | — | — | Call | 09075V902 |
| WFC | WELLS FARGO CO NEW | 253,487 | $9.475M | 0.0% | $37.38 * | $40.88 | -1.0% | COM | 949746101 |
| — | FUTU HOLDINGS LTD | 1,826 | $9.453M | 0.0% | $5177.00 | — | — | Call | 36118L906 |
| — | SOFI TECHNOLOGIES INC | 16,126 | $9.224M | 0.0% | $572.00 | — | — | Put | 83406F952 |
| — | XPENG INC | 7,900 | $8.998M | 0.0% | $1139.00 | — | — | Put | 98422D955 |
| V | VISA INC | 40,243 | $8.948M | 0.0% | $222.36 * | $217.85 | 0.0% | COM | 92826C839 |
| — | BYND | 5,240 | $8.326M | 0.0% | $1589.00 | — | — | Call | 08862E909 |
| — | BIONTECH SE - ADR | 668 | $8.188M | 0.0% | $12257.00 | — | — | Put | 09075V952 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,850 | $8.123M | 0.0% | $92.47 | $92.47 | — | COM | 874039100 |
| NET | CLOUDFLARE INC | 137,570 | $8.104M | 0.0% | $58.91 * | $54.68 | 0.0% | COM | 18915M107 |
| — | LAM RESEARCH CORP | 13,982 | $7.429M | 0.0% | $531.36 | $531.36 | — | COM | 512807108 |
| ZM | ZM | 100,652 | $7.251M | 0.0% | $72.04 | $72.05 | 0.0% | COM | 98980L101 |
| UBER | UBER | 229,522 | $7.159M | 0.0% | $31.19 | $27.63 | +14.8% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 190,891 | $6.87M | 0.0% | $35.99 | $36.67 | 0.0% | COM | 37045V100 |
| — | AMC ENTMT HLDGS INC | 13,597 | $6.758M | 0.0% | $497.00 | — | — | Call | 00165C904 |
| LULU | LULULEMON ATHLETICA INC | 18,718 | $6.703M | 0.0% | $358.09 * | $313.51 | 0.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,990 | $6.672M | 0.0% | $1672.17 * | $31.42 | 0.0% | COM | 169656105 |
| XOP | S&P OILGAS EXP | 51,733 | $6.518M | 0.0% | $126.00 | $126.00 | — | COM | 78468R556 |
| GS | GOLDMAN SACHS GROUP INC | 19,420 | $6.237M | 0.0% | $321.14 | $323.64 | 0.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 58,349 | $6.18M | 0.0% | $105.92 * | $86.89 | +13.6% | COM | 58933Y105 |
| FXI | ISHARES TR | 203,873 | $6.098M | 0.0% | $29.91 | $29.33 | — | COM | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 12,192 | $5.731M | 0.0% | $470.06 * | $457.25 | 0.0% | COM | 91324P102 |
| SNOW | SNOW | 39,663 | $5.637M | 0.0% | $142.11 * | $146.61 | 0.0% | COM | 833445109 |
| HOOD | ROBINHOOD MARKETS INC | 573,643 | $5.427M | 0.0% | $9.46 | $9.54 | 0.0% | COM | 770700102 |
| — | CARVANA CO | 6,076 | $5.365M | 0.0% | $883.00 | — | — | Call | 146869902 |
| FCX | FREEPORT-MCMORAN INC | 132,073 | $5.309M | 0.0% | $40.20 | $39.99 | 0.0% | COM | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 40,472 | $5.211M | 0.0% | $128.75 | $116.96 | +9.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 25,307 | $5.195M | 0.0% | $205.27 * | $216.60 | 0.0% | COM | 29355A107 |
| RIOT | RIOT BLOCKCHAIN INC | 561,720 | $5.134M | 0.0% | $9.14 * | $6.50 | 0.0% | COM | 767292105 |
| — | AMC ENTMT HLDGS INC | 10,219 | $5.079M | 0.0% | $497.00 | — | — | Put | 00165C954 |
| — | LUCID GROUP INC | 6,354 | $4.842M | 0.0% | $762.00 | — | — | Call | 549498903 |
| CCL | CARNIVAL CORP | 475,633 | $4.832M | 0.0% | $10.16 | $13.39 | -22.6% | COM | 143658300 |
| — | NOVAVAX | 7,312 | $4.819M | 0.0% | $659.00 | — | — | Call | 670002901 |
| ROKU | ROKU | 75,407 | $4.647M | 0.0% | $61.62 * | $58.53 | 0.0% | COM | 77543R102 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,012 | $4.55M | 0.0% | $62.32 * | $59.16 | 0.0% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 79,732 | $4.508M | 0.0% | $56.54 * | $59.32 | +0.5% | COM | 256163106 |
| ORCL | ORACLE CORP | 46,492 | $4.208M | 0.0% | $90.51 * | $71.68 | +18.3% | COM | 68389X105 |
| — | CARVANA CO | 4,724 | $4.171M | 0.0% | $883.00 | — | — | Put | 146869952 |
| — | LUCID GROUP INC | 5,273 | $4.018M | 0.0% | $762.00 | — | — | Put | 549498953 |
| BITO | BITCOIN STRATE | 217,468 | $3.747M | 0.0% | $17.23 | $10.43 | — | COM | 74347G440 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 28,148 | $3.708M | 0.0% | $131.72 * | $119.34 | -3.1% | COM | 22788C105 |
| — | ProShares Ultra VIX Sht | 7,884 | $3.658M | 0.0% | $464.00 | — | — | Put | 74347Y959 |
| — | ProShares Ultra VIX Sht | 7,740 | $3.591M | 0.0% | $464.00 | — | — | Call | 74347Y909 |
| AAPL | APPLE INC | 22,088 | $3.586M | 0.0% | $162.36 * | $145.49 | 0.0% | COM | 037833100 |
| PINS | PINTEREST INC | 126,668 | $3.336M | 0.0% | $26.34 | $24.25 | +6.8% | COM | 72352L106 |
| BKNG | BKNG | 1,235 | $3.223M | 0.0% | $2609.76 * | $2159.91 | +10.8% | COM | 09857L108 |
| BNTX | BIONTECH SE - ADR | 25,980 | $3.184M | 0.0% | $122.57 | $130.47 | — | COM | 09075V102 |
| — | ROBINHOOD MARKETS INC | 3,297 | $3.119M | 0.0% | $946.00 | — | — | Call | 770700902 |
| NIO | NIO | 243,171 | $2.544M | 0.0% | $10.46 | $20.05 | — | COM | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 439,013 | $2.511M | 0.0% | $5.72 * | $7.08 | -14.4% | COM | 83406F102 |
| CLF | CLEVELAND-CLIFFS INC | 137,795 | $2.493M | 0.0% | $18.09 * | $19.80 | 0.0% | COM | 185899101 |
| QCOM | QUALCOMM INC | 19,532 | $2.488M | 0.0% | $127.40 * | $133.65 | -12.9% | COM | 747525103 |
| ABNB | AIRBNB INC | 20,215 | $2.472M | 0.0% | $122.28 * | $114.18 | 0.0% | COM | 009066101 |
| ADBE | ADOBE SYS INC | 6,279 | $2.398M | 0.0% | $381.90 * | $470.26 | -24.4% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,706 | $2.349M | 0.0% | $633.75 * | $57.59 | 0.0% | COM | 11135F101 |
| — | NOVAVAX | 3,519 | $2.319M | 0.0% | $659.00 | — | — | Put | 670002951 |
| PTON | PTON | 189,603 | $2.004M | 0.0% | $10.57 * | $12.03 | 0.0% | COM | 70614W100 |
| BYND | BYND | 112,188 | $1.783M | 0.0% | $15.89 * | $16.47 | 0.0% | COM | 08862E109 |
| F | FORD MTR CO DEL | 139,810 | $1.718M | 0.0% | $12.29 * | $10.86 | -6.1% | COM | 345370860 |
| — | LUCID GROUP INC | 218,617 | $1.666M | 0.0% | $7.62 | $7.62 | — | COM | 549498103 |
| UAL | UNITED CONTL HLDGS INC | 35,616 | $1.557M | 0.0% | $43.71 * | $47.92 | 0.0% | COM | 910047109 |
| MS | MORGAN STANLEY | 17,880 | $1.54M | 0.0% | $86.11 | $78.04 | +8.7% | COM | 617446448 |
| SMH | VANECK VECTORS ETF TR | 5,852 | $1.53M | 0.0% | $261.37 | $261.37 | — | COM | 92189F676 |
| — | ProShares Ultra VIX Sht | 320,853 | $1.489M | 0.0% | $4.64 | $8.59 | — | COM | 74347Y839 |
| — | UBS GROUP AG | 638 | $1.309M | 0.0% | $2051.00 | — | — | Put | H42097957 |
| WMT | WAL-MART STORES INC | 8,804 | $1.282M | 0.0% | $145.67 * | $45.79 | 0.0% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 21,329 | $1.282M | 0.0% | $60.09 * | $53.23 | 0.0% | COM | 88339J105 |
| GME | GAMESTOP CORP NEW | 52,261 | $1.176M | 0.0% | $22.50 * | $19.92 | 0.0% | COM | 36467W109 |
| — | PARAMOUNT GLOBAL | 50,760 | $1.102M | 0.0% | $21.71 | $26.74 | — | COM | 92556H206 |
| AMAT | APPLIED MATLS INC | 8,611 | $1.051M | 0.0% | $122.11 * | $132.88 | -15.8% | COM | 038222105 |
| — | DRAFTKINGS INC | 48,852 | $924K | 0.0% | $18.91 | $18.91 | — | COM | 26142R104 |
| PLTR | PLTR | 110,420 | $900K | 0.0% | $8.15 * | $9.88 | -20.8% | COM | 69608A108 |
| PFE | PFIZER INC | 18,520 | $748K | 0.0% | $40.38 * | $36.55 | 0.0% | COM | 717081103 |
| UBS | UBS GROUP AG | 34,949 | $717K | 0.0% | $20.51 | $20.86 | 0.0% | COM | H42097107 |
| JD | JD COM INC | 12,831 | $570K | 0.0% | $44.40 | $44.40 | — | COM | 47215P106 |
| ARKK | ARK ETF TR | 13,470 | $518K | 0.0% | $38.48 | $31.24 | — | COM | 00214Q104 |
| FSLR | FIRST SOLAR INC | 2,222 | $474K | 0.0% | $213.32 * | $182.57 | 0.0% | COM | 336433107 |
| — | UBS GROUP AG | 224 | $459K | 0.0% | $2051.00 | — | — | Call | H42097907 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 50,209 | $393K | 0.0% | $7.83 * | $6.98 | 0.0% | COM | 565788106 |
| — | IPATH SERIES B S&P500 VIX | 8,486 | $383K | 0.0% | $45.11 | $45.11 | — | COM | 06747R477 |
| DASH | DOORDASH INC | 5,765 | $356K | 0.0% | $61.78 * | $63.29 | -9.4% | COM | 25809K105 |
| BIDU | BAIDU INC | 1,490 | $229K | 0.0% | $153.82 | $153.82 | — | COM | 056752108 |
| UPST | UPSTART HOLDINGS INC | 10,100 | $143K | 0.0% | $14.19 * | $16.82 | 0.0% | COM | 91680M107 |