Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $192.6B (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 | 887,351 | $39.33B | 20.4% | $44328.00 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 840,021 | $37.24B | 19.3% | $44328.00 | — | — | Put | 78462F953 |
| — | POWERSHARES QQQ TRUST | 464,814 | $17.17B | 8.9% | $36942.00 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 364,196 | $13.45B | 7.0% | $36942.00 | — | — | Call | 46090E903 |
| SPY | SPDR S&P 500 ETF TR | 14,556,988 | $6.453B | 3.4% | $443.28 | $425.69 | — | COM | 78462F103 |
| — | ISHARES TR | 327,398 | $6.131B | 3.2% | $18727.00 | — | — | Put | 464287955 |
| — | TESLA INC | 216,103 | $5.657B | 2.9% | $26177.00 | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 114,625 | $4.849B | 2.5% | $42302.00 | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 97,009 | $4.104B | 2.1% | $42302.00 | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 114,433 | $3.897B | 2.0% | $34054.00 | — | — | Put | 594918954 |
| — | TESLA INC | 147,371 | $3.858B | 2.0% | $26177.00 | — | — | Put | 88160R951 |
| — | APPLE INC | 193,698 | $3.757B | 2.0% | $19397.00 | — | — | Call | 037833900 |
| — | MICROSOFT CORP | 108,885 | $3.708B | 1.9% | $34054.00 | — | — | Call | 594918904 |
| — | APPLE INC | 174,752 | $3.39B | 1.8% | $19397.00 | — | — | Put | 037833950 |
| — | ISHARES TR | 172,323 | $3.227B | 1.7% | $18727.00 | — | — | Call | 464287905 |
| — | SPDR GOLD TRUST | 148,161 | $2.641B | 1.4% | $17827.00 | — | — | Call | 78463V907 |
| — | FACEBOOK INC | 90,373 | $2.594B | 1.3% | $28698.00 | — | — | Call | 30303M902 |
| — | AMAZON COM INC | 169,824 | $2.214B | 1.1% | $13036.00 | — | — | Call | 023135906 |
| — | AMAZON COM INC | 148,158 | $1.931B | 1.0% | $13036.00 | — | — | Put | 023135956 |
| — | ALPHABET INC | 147,824 | $1.769B | 0.9% | $11970.00 | — | — | Call | 02079K905 |
| — | FACEBOOK INC | 61,633 | $1.769B | 0.9% | $28698.00 | — | — | Put | 30303M952 |
| — | ALPHABET INC | 118,683 | $1.436B | 0.7% | $12097.00 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 114,474 | $1.385B | 0.7% | $12097.00 | — | — | Put | 02079K957 |
| — | ISHARES TR | 169,036 | $1.269B | 0.7% | $7507.00 | — | — | Put | 464288953 |
| — | ALPHABET INC | 101,557 | $1.216B | 0.6% | $11970.00 | — | — | Put | 02079K955 |
| — | SPDR GOLD TRUST | 51,436 | $917M | 0.5% | $17827.00 | — | — | Put | 78463V957 |
| — | NETFLIX INC | 15,700 | $692M | 0.4% | $44049.00 | — | — | Call | 64110L906 |
| — | NETFLIX INC | 12,621 | $556M | 0.3% | $44049.00 | — | — | Put | 64110L956 |
| — | ALIBABA GROUP HLDG LTD | 60,071 | $501M | 0.3% | $8335.00 | — | — | Call | 01609W902 |
| — | ISHARES TR | 60,804 | $456M | 0.2% | $7507.00 | — | — | Call | 464288903 |
| — | ISHARES SILVER TRUST | 197,244 | $412M | 0.2% | $2089.00 | — | — | Call | 46428Q909 |
| — | ALIBABA GROUP HLDG LTD | 42,309 | $353M | 0.2% | $8335.00 | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 21,792 | $248M | 0.1% | $11391.00 | — | — | Put | 007903907 |
| — | COSTCO WHSL CORP NEW | 4,323 | $233M | 0.1% | $53838.00 | — | — | Call | 22160K905 |
| — | COSTCO WHSL CORP NEW | 4,269 | $230M | 0.1% | $53838.00 | — | — | Put | 22160K955 |
| — | ISHARES SILVER TRUST | 109,643 | $229M | 0.1% | $2089.00 | — | — | Put | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 20,044 | $228M | 0.1% | $11391.00 | — | — | Call | 007903957 |
| — | BROADCOM INC | 2,515 | $218M | 0.1% | $86743.00 | — | — | Call | 11135F901 |
| — | BROADCOM INC | 2,414 | $209M | 0.1% | $86743.00 | — | — | Put | 11135F951 |
| — | JPMORGAN CHASE & CO | 14,233 | $207M | 0.1% | $14544.00 | — | — | Put | 46625H950 |
| — | BOEING CO | 9,307 | $197M | 0.1% | $21116.00 | — | — | Put | 097023955 |
| — | DISNEY WALT CO | 21,464 | $192M | 0.1% | $8928.00 | — | — | Call | 254687906 |
| — | GOLDMAN SACHS GROUP INC | 5,847 | $189M | 0.1% | $32254.00 | — | — | Call | 38141G904 |
| — | ADOBE SYS INC | 3,770 | $184M | 0.1% | $48899.00 | — | — | Put | 00724F951 |
| — | VANECK VECTORS ETF TR | 12,105 | $184M | 0.1% | $15225.00 | — | — | Put | 92189F956 |
| — | BOEING CO | 7,728 | $163M | 0.1% | $21116.00 | — | — | Call | 097023905 |
| — | GOLDMAN SACHS GROUP INC | 4,939 | $159M | 0.1% | $32254.00 | — | — | Put | 38141G954 |
| — | SELECT SECTOR SPDR TR | 19,493 | $158M | 0.1% | $8117.00 | — | — | Put | 81369Y956 |
| — | ADOBE SYS INC | 3,112 | $152M | 0.1% | $48899.00 | — | — | Call | 00724F901 |
| — | CHIPOTLE MEXICAN GRILL INC | 698 | $149M | 0.1% | $213900.00 | — | — | Put | 169656955 |
| — | JPMORGAN CHASE & CO | 9,912 | $144M | 0.1% | $14544.00 | — | — | Call | 46625H900 |
| — | WAL-MART STORES INC | 9,146 | $144M | 0.1% | $15718.00 | — | — | Call | 931142903 |
| — | CHIPOTLE MEXICAN GRILL INC | 640 | $137M | 0.1% | $213900.00 | — | — | Call | 169656905 |
| — | BANK AMER CORP | 46,275 | $133M | 0.1% | $2869.00 | — | — | Put | 060505954 |
| AMZN | AMAZON COM INC | 993,083 | $129M | 0.1% | $130.36 * | $104.89 | +8.9% | COM | 023135106 |
| — | SELECT SECTOR SPDR TR | 15,712 | $128M | 0.1% | $8117.00 | — | — | Call | 81369Y906 |
| NVDA | NVIDIA CORP | 295,580 | $125M | 0.1% | $423.02 * | $33.17 | 0.0% | COM | 67066G104 |
| — | CHEVRON CORP NEW | 7,801 | $123M | 0.1% | $15735.00 | — | — | Put | 166764950 |
| — | HOME DEPOT INC | 3,941 | $122M | 0.1% | $31064.00 | — | — | Call | 437076902 |
| AAPL | APPLE INC | 625,966 | $121M | 0.1% | $193.97 * | $171.12 | +0.5% | COM | 037833100 |
| — | BKNG | 449 | $121M | 0.1% | $270033.00 | — | — | Put | 09857L958 |
| — | VANECK VECTORS ETF TR | 7,941 | $121M | 0.1% | $15225.00 | — | — | Call | 92189F906 |
| — | DISNEY WALT CO | 13,501 | $121M | 0.1% | $8928.00 | — | — | Put | 254687956 |
| IWM | ISHARES TR | 613,914 | $115M | 0.1% | $187.27 | $179.29 | — | COM | 464287655 |
| — | BKNG | 424 | $114M | 0.1% | $270033.00 | — | — | Call | 09857L908 |
| — | WAL-MART STORES INC | 7,061 | $111M | 0.1% | $15718.00 | — | — | Put | 931142953 |
| — | CITIGROUP INC | 23,884 | $110M | 0.1% | $4604.00 | — | — | Call | 172967904 |
| — | PAYPAL HLDGS INC | 16,339 | $109M | 0.1% | $6673.00 | — | — | Call | 70450Y903 |
| — | TARGET CORP | 7,891 | $104M | 0.1% | $13190.00 | — | — | Call | 87612E906 |
| — | MICRON TECHNOLOGY INC | 16,358 | $103M | 0.1% | $6311.00 | — | — | Put | 595112953 |
| — | BANK AMER CORP | 35,099 | $101M | 0.1% | $2869.00 | — | — | Call | 060505904 |
| — | VISA INC | 4,200 | $99.74M | 0.1% | $23748.00 | — | — | Put | 92826C959 |
| — | CHEVRON CORP NEW | 6,295 | $99.05M | 0.1% | $15735.00 | — | — | Call | 166764900 |
| — | SALESFORCE COM INC | 4,597 | $97.12M | 0.1% | $21126.00 | — | — | Put | 79466L952 |
| — | MORGAN STANLEY | 11,254 | $96.11M | 0.0% | $8540.00 | — | — | Put | 617446958 |
| — | CITIGROUP INC | 20,838 | $95.94M | 0.0% | $4604.00 | — | — | Put | 172967954 |
| — | WELLS FARGO CO NEW | 22,049 | $94.11M | 0.0% | $4268.00 | — | — | Call | 949746901 |
| — | EXXON MOBIL CORP | 8,642 | $92.69M | 0.0% | $10725.00 | — | — | Put | 30231G952 |
| — | OCCIDENTAL PETE CORP DEL | 15,645 | $91.99M | 0.0% | $5880.00 | — | — | Put | 674599955 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 9,054 | $91.37M | 0.0% | $10092.00 | — | — | Call | 874039900 |
| — | LAM RESEARCH CORP | 1,402 | $90.13M | 0.0% | $64286.00 | — | — | Put | 512807958 |
| — | MICROSTRATEGY INC | 2,630 | $90.06M | 0.0% | $34242.00 | — | — | Call | 594972908 |
| — | SHOPIFY INC | 13,922 | $89.94M | 0.0% | $6460.00 | — | — | Call | 82509L907 |
| — | SHOPIFY INC | 13,512 | $87.29M | 0.0% | $6460.00 | — | — | Put | 82509L957 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,535 | $87.17M | 0.0% | $34385.00 | — | — | Call | 78467X909 |
| — | OCCIDENTAL PETE CORP DEL | 14,761 | $86.79M | 0.0% | $5880.00 | — | — | Call | 674599905 |
| — | SELECT SECTOR SPDR TR | 25,116 | $84.67M | 0.0% | $3371.00 | — | — | Call | 81369Y905 |
| — | MORGAN STANLEY | 9,715 | $82.97M | 0.0% | $8540.00 | — | — | Call | 617446908 |
| — | LULULEMON ATHLETICA INC | 2,173 | $82.25M | 0.0% | $37850.00 | — | — | Put | 550021959 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,137 | $82.12M | 0.0% | $10092.00 | — | — | Put | 874039950 |
| — | COINBASE GLOBAL INC | 11,445 | $81.89M | 0.0% | $7155.00 | — | — | Put | 19260Q957 |
| — | EXXON MOBIL CORP | 7,549 | $80.96M | 0.0% | $10725.00 | — | — | Call | 30231G902 |
| — | WELLS FARGO CO NEW | 18,840 | $80.41M | 0.0% | $4268.00 | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 23,803 | $80.24M | 0.0% | $3371.00 | — | — | Put | 81369Y955 |
| — | SNOW | 4,516 | $79.47M | 0.0% | $17598.00 | — | — | Call | 833445909 |
| — | COINBASE GLOBAL INC | 11,013 | $78.8M | 0.0% | $7155.00 | — | — | Call | 19260Q907 |
| — | SPDR SERIES TRUST | 19,209 | $78.43M | 0.0% | $4083.00 | — | — | Put | 78464A958 |
| — | S&P OILGAS EXP | 6,075 | $78.26M | 0.0% | $12883.00 | — | — | Put | 78468R956 |
| — | HOME DEPOT INC | 2,500 | $77.66M | 0.0% | $31064.00 | — | — | Put | 437076952 |
| — | LAM RESEARCH CORP | 1,204 | $77.4M | 0.0% | $64286.00 | — | — | Call | 512807908 |
| — | VISA INC | 3,202 | $76.04M | 0.0% | $23748.00 | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 1,923 | $75.63M | 0.0% | $39330.00 | — | — | Call | 57636Q904 |
| — | LULULEMON ATHLETICA INC | 1,969 | $74.53M | 0.0% | $37850.00 | — | — | Call | 550021909 |
| — | MASTERCARD INCORPORATED | 1,880 | $73.94M | 0.0% | $39330.00 | — | — | Put | 57636Q954 |
| GOOGL | ALPHABET INC | 616,233 | $73.76M | 0.0% | $119.70 * | $114.24 | 0.0% | COM | 02079K305 |
| — | SPDR SERIES TRUST | 17,799 | $72.67M | 0.0% | $4083.00 | — | — | Call | 78464A908 |
| — | SNOW | 4,111 | $72.35M | 0.0% | $17598.00 | — | — | Put | 833445959 |
| — | QUALCOMM INC | 6,039 | $71.89M | 0.0% | $11904.00 | — | — | Call | 747525903 |
| — | STARBUCKS CORP | 7,238 | $71.7M | 0.0% | $9906.00 | — | — | Call | 855244909 |
| — | PLTR | 45,573 | $69.86M | 0.0% | $1533.00 | — | — | Call | 69608A908 |
| — | MERCK & CO INC | 6,003 | $69.27M | 0.0% | $11539.00 | — | — | Put | 58933Y955 |
| — | ORACLE CORP | 5,811 | $69.2M | 0.0% | $11909.00 | — | — | Call | 68389X905 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,003 | $68.87M | 0.0% | $34385.00 | — | — | Put | 78467X959 |
| — | MICRON TECHNOLOGY INC | 10,780 | $68.03M | 0.0% | $6311.00 | — | — | Call | 595112903 |
| — | ROKU | 10,518 | $67.27M | 0.0% | $6396.00 | — | — | Put | 77543R952 |
| — | PAYPAL HLDGS INC | 9,943 | $66.35M | 0.0% | $6673.00 | — | — | Put | 70450Y953 |
| — | UNITEDHEALTH GROUP INC | 1,337 | $64.26M | 0.0% | $48064.00 | — | — | Call | 91324P902 |
| — | MERCADOLIBRE INC | 538 | $63.73M | 0.0% | $118460.00 | — | — | Put | 58733R952 |
| BABA | ALIBABA GROUP HLDG LTD | 761,469 | $63.47M | 0.0% | $83.35 | $89.34 | — | COM | 01609W102 |
| — | UNITEDHEALTH GROUP INC | 1,292 | $62.1M | 0.0% | $48064.00 | — | — | Put | 91324P952 |
| — | MICROSTRATEGY INC | 1,792 | $61.36M | 0.0% | $34242.00 | — | — | Put | 594972958 |
| — | ROKU | 9,581 | $61.28M | 0.0% | $6396.00 | — | — | Call | 77543R902 |
| — | SALESFORCE COM INC | 2,854 | $60.29M | 0.0% | $21126.00 | — | — | Call | 79466L902 |
| — | SQUARE INC | 8,956 | $59.62M | 0.0% | $6657.00 | — | — | Call | 852234903 |
| — | ZM | 8,781 | $59.61M | 0.0% | $6788.00 | — | — | Call | 98980L901 |
| — | AIRBNB INC | 4,564 | $58.49M | 0.0% | $12816.00 | — | — | Call | 009066901 |
| — | NIKE INC | 5,293 | $58.42M | 0.0% | $11037.00 | — | — | Call | 654106903 |
| — | GENERAL MTRS CO | 15,147 | $58.41M | 0.0% | $3856.00 | — | — | Call | 37045V900 |
| — | MODERNA INC | 4,795 | $58.26M | 0.0% | $12150.00 | — | — | Call | 60770K907 |
| — | SQUARE INC | 8,694 | $57.88M | 0.0% | $6657.00 | — | — | Put | 852234953 |
| — | CROWDSTRIKE HOLDINGS INC | 3,930 | $57.72M | 0.0% | $14687.00 | — | — | Put | 22788C955 |
| — | CROWDSTRIKE HOLDINGS INC | 3,843 | $56.44M | 0.0% | $14687.00 | — | — | Call | 22788C905 |
| AMD | ADVANCED MICRO DEVICES INC | 483,250 | $55.05M | 0.0% | $113.91 * | $104.00 | 0.0% | COM | 007903107 |
| — | MODERNA INC | 4,526 | $54.99M | 0.0% | $12150.00 | — | — | Put | 60770K957 |
| SLV | ISHARES SILVER TRUST | 2,621,176 | $54.76M | 0.0% | $20.89 | $21.29 | — | COM | 46428Q109 |
| — | TARGET CORP | 4,082 | $53.84M | 0.0% | $13190.00 | — | — | Put | 87612E956 |
| — | GENERAL MTRS CO | 13,919 | $53.67M | 0.0% | $3856.00 | — | — | Put | 37045V950 |
| — | ORACLE CORP | 4,488 | $53.45M | 0.0% | $11909.00 | — | — | Put | 68389X955 |
| — | PROSHARES TR | 12,964 | $53.15M | 0.0% | $4100.00 | — | — | Call | 74347X901 |
| META | FACEBOOK INC | 180,862 | $51.9M | 0.0% | $286.98 * | $185.24 | +32.3% | COM | 30303M102 |
| — | BAIDU INC | 3,762 | $51.51M | 0.0% | $13691.00 | — | — | Call | 056752908 |
| — | NIKE INC | 4,650 | $51.32M | 0.0% | $11037.00 | — | — | Put | 654106953 |
| — | ZM | 7,521 | $51.05M | 0.0% | $6788.00 | — | — | Put | 98980L951 |
| — | S&P OILGAS EXP | 3,875 | $49.92M | 0.0% | $12883.00 | — | — | Call | 78468R906 |
| — | MERCADOLIBRE INC | 419 | $49.63M | 0.0% | $118460.00 | — | — | Call | 58733R902 |
| — | UBER | 11,478 | $49.55M | 0.0% | $4317.00 | — | — | Put | 90353T950 |
| — | FEDEX CORP | 1,997 | $49.51M | 0.0% | $24790.00 | — | — | Put | 31428X956 |
| — | AIRBNB INC | 3,836 | $49.16M | 0.0% | $12816.00 | — | — | Put | 009066951 |
| — | MERCK & CO INC | 4,247 | $49.01M | 0.0% | $11539.00 | — | — | Call | 58933Y905 |
| — | UBER | 10,763 | $46.46M | 0.0% | $4317.00 | — | — | Call | 90353T900 |
| — | FIRST SOLAR INC | 2,422 | $46.04M | 0.0% | $19009.00 | — | — | Put | 336433957 |
| — | APPLIED MATLS INC | 3,163 | $45.72M | 0.0% | $14454.00 | — | — | Put | 038222955 |
| — | CISCO SYS INC | 8,665 | $44.83M | 0.0% | $5174.00 | — | — | Put | 17275R952 |
| — | INTERNATIONAL BUSINESS MACHS | 3,344 | $44.75M | 0.0% | $13381.00 | — | — | Call | 459200901 |
| — | ASML HOLDING N V | 616 | $44.64M | 0.0% | $72475.00 | — | — | Put | N07059950 |
| — | QUALCOMM INC | 3,660 | $43.57M | 0.0% | $11904.00 | — | — | Put | 747525953 |
| — | CARNIVAL CORP | 22,682 | $42.71M | 0.0% | $1883.00 | — | — | Put | 143658950 |
| — | BAIDU INC | 3,075 | $42.1M | 0.0% | $13691.00 | — | — | Put | 056752958 |
| — | PLTR | 26,302 | $40.32M | 0.0% | $1533.00 | — | — | Put | 69608A958 |
| — | INTEL CORP | 11,646 | $38.94M | 0.0% | $3344.00 | — | — | Call | 458140900 |
| — | CATERPILLAR INC DEL | 1,557 | $38.31M | 0.0% | $24605.00 | — | — | Put | 149123951 |
| — | PFIZER INC | 10,312 | $37.82M | 0.0% | $3668.00 | — | — | Call | 717081903 |
| — | JD COM INC | 10,998 | $37.54M | 0.0% | $3413.00 | — | — | Call | 47215P906 |
| — | PINDUODUO INC - ADR | 5,427 | $37.52M | 0.0% | $6914.00 | — | — | Call | 722304902 |
| — | ROBLOX CORP | 9,264 | $37.33M | 0.0% | $4030.00 | — | — | Put | 771049953 |
| — | PROSHARES TR | 8,812 | $36.13M | 0.0% | $4100.00 | — | — | Put | 74347X951 |
| — | RIVIAN AUTOMOTIVE INC | 21,632 | $36.04M | 0.0% | $1666.00 | — | — | Call | 76954A903 |
| — | PINDUODUO INC - ADR | 5,036 | $34.82M | 0.0% | $6914.00 | — | — | Put | 722304952 |
| — | UNITED CONTL HLDGS INC | 6,280 | $34.46M | 0.0% | $5487.00 | — | — | Put | 910047959 |
| — | FEDEX CORP | 1,386 | $34.36M | 0.0% | $24790.00 | — | — | Call | 31428X906 |
| — | PFIZER INC | 9,258 | $33.96M | 0.0% | $3668.00 | — | — | Put | 717081953 |
| — | ENPHASE ENERGY INC | 2,027 | $33.95M | 0.0% | $16748.00 | — | — | Call | 29355A907 |
| — | STARBUCKS CORP | 3,411 | $33.79M | 0.0% | $9906.00 | — | — | Put | 855244959 |
| — | INTERNATIONAL BUSINESS MACHS | 2,487 | $33.28M | 0.0% | $13381.00 | — | — | Put | 459200951 |
| — | DOORDASH INC | 4,342 | $33.18M | 0.0% | $7642.00 | — | — | Put | 25809K955 |
| — | GAMESTOP CORP NEW | 13,637 | $33.07M | 0.0% | $2425.00 | — | — | Call | 36467W909 |
| — | LOCKHEED MARTIN CORP | 714 | $32.87M | 0.0% | $46038.00 | — | — | Put | 539830959 |
| — | DRAFTKINGS INC | 12,284 | $32.64M | 0.0% | $2657.00 | — | — | Put | 26142R954 |
| — | ROBLOX CORP | 7,909 | $31.87M | 0.0% | $4030.00 | — | — | Call | 771049903 |
| — | UPSTART HOLDINGS INC | 8,813 | $31.56M | 0.0% | $3581.00 | — | — | Call | 91680M907 |
| — | ARK ETF TR | 7,108 | $31.37M | 0.0% | $4414.00 | — | — | Put | 00214Q954 |
| — | ENPHASE ENERGY INC | 1,789 | $29.96M | 0.0% | $16748.00 | — | — | Put | 29355A957 |
| — | DRAFTKINGS INC | 11,230 | $29.84M | 0.0% | $2657.00 | — | — | Call | 26142R904 |
| — | NIO | 30,134 | $29.2M | 0.0% | $969.00 | — | — | Call | 62914V906 |
| — | CATERPILLAR INC DEL | 1,170 | $28.79M | 0.0% | $24605.00 | — | — | Call | 149123901 |
| — | APPLIED MATLS INC | 1,957 | $28.29M | 0.0% | $14454.00 | — | — | Call | 038222905 |
| — | UPSTART HOLDINGS INC | 7,838 | $28.07M | 0.0% | $3581.00 | — | — | Put | 91680M957 |
| — | BLACKSTONE INC | 3,001 | $27.9M | 0.0% | $9297.00 | — | — | Put | 09260D957 |
| — | CLOUDFLARE INC | 4,168 | $27.25M | 0.0% | $6537.00 | — | — | Put | 18915M957 |
| — | ASML HOLDING N V | 374 | $27.11M | 0.0% | $72475.00 | — | — | Call | N07059900 |
| JPM | JPMORGAN CHASE & CO | 186,147 | $27.07M | 0.0% | $145.44 * | $126.90 | +2.2% | COM | 46625H100 |
| — | INTEL CORP | 8,032 | $26.86M | 0.0% | $3344.00 | — | — | Put | 458140950 |
| — | CISCO SYS INC | 5,160 | $26.7M | 0.0% | $5174.00 | — | — | Call | 17275R902 |
| — | FORD MTR CO DEL | 17,309 | $26.19M | 0.0% | $1513.00 | — | — | Call | 345370900 |
| — | RIVIAN AUTOMOTIVE INC | 15,612 | $26.01M | 0.0% | $1666.00 | — | — | Put | 76954A953 |
| — | FIRST SOLAR INC | 1,368 | $26M | 0.0% | $19009.00 | — | — | Call | 336433907 |
| — | CLEVELAND-CLIFFS INC | 14,866 | $24.92M | 0.0% | $1676.00 | — | — | Call | 185899901 |
| — | THE TRADE DESK INC | 3,210 | $24.79M | 0.0% | $7722.00 | — | — | Call | 88339J905 |
| — | ARK ETF TR | 5,609 | $24.76M | 0.0% | $4414.00 | — | — | Call | 00214Q904 |
| — | DOCUSIGN INC | 4,526 | $23.12M | 0.0% | $5109.00 | — | — | Put | 256163956 |
| — | IPATH SERIES B S&P500 VIX | 9,243 | $23.11M | 0.0% | $2500.00 | — | — | Call | 06747R907 |
| — | SNAP INC | 19,461 | $23.04M | 0.0% | $1184.00 | — | — | Call | 83304A906 |
| — | SNAP INC | 19,359 | $22.92M | 0.0% | $1184.00 | — | — | Put | 83304A956 |
| — | NIO | 23,392 | $22.67M | 0.0% | $969.00 | — | — | Put | 62914V956 |
| — | CARNIVAL CORP | 11,948 | $22.5M | 0.0% | $1883.00 | — | — | Call | 143658900 |
| — | THE TRADE DESK INC | 2,851 | $22.02M | 0.0% | $7722.00 | — | — | Put | 88339J955 |
| — | FREEPORT-MCMORAN INC | 5,401 | $21.6M | 0.0% | $4000.00 | — | — | Put | 35671D957 |
| — | JD COM INC | 6,135 | $20.94M | 0.0% | $3413.00 | — | — | Put | 47215P956 |
| — | DOCUSIGN INC | 4,053 | $20.71M | 0.0% | $5109.00 | — | — | Call | 256163906 |
| XOM | EXXON MOBIL CORP | 190,562 | $20.44M | 0.0% | $107.25 * | $99.61 | 0.0% | COM | 30231G102 |
| — | SEA LTD | 3,478 | $20.19M | 0.0% | $5804.00 | — | — | Call | 81141R900 |
| — | CLOUDFLARE INC | 3,081 | $20.14M | 0.0% | $6537.00 | — | — | Call | 18915M907 |
| — | CARVANA CO | 7,743 | $20.07M | 0.0% | $2592.00 | — | — | Put | 146869952 |
| CVX | CHEVRON CORP NEW | 123,619 | $19.45M | 0.0% | $157.35 * | $147.02 | -2.6% | COM | 166764100 |
| — | IPATH SERIES B S&P500 VIX | 7,629 | $19.07M | 0.0% | $2500.00 | — | — | Put | 06747R957 |
| — | GAMESTOP CORP NEW | 7,741 | $18.77M | 0.0% | $2425.00 | — | — | Put | 36467W959 |
| COST | COSTCO WHSL CORP NEW | 34,663 | $18.66M | 0.0% | $538.38 * | $472.63 | +3.1% | COM | 22160K105 |
| — | SEA LTD | 3,130 | $18.17M | 0.0% | $5804.00 | — | — | Put | 81141R950 |
| — | AFFIRM HOLDINGS INC | 11,834 | $18.14M | 0.0% | $1533.00 | — | — | Call | 00827B906 |
| — | CARVANA CO | 6,596 | $17.1M | 0.0% | $2592.00 | — | — | Call | 146869902 |
| — | BLACKSTONE INC | 1,834 | $17.05M | 0.0% | $9297.00 | — | — | Call | 09260D907 |
| — | LOCKHEED MARTIN CORP | 365 | $16.8M | 0.0% | $46038.00 | — | — | Call | 539830909 |
| — | FREEPORT-MCMORAN INC | 4,186 | $16.74M | 0.0% | $4000.00 | — | — | Call | 35671D907 |
| — | XPENG INC | 12,404 | $16.65M | 0.0% | $1342.00 | — | — | Call | 98422D905 |
| — | ISHARES TR | 6,089 | $16.56M | 0.0% | $2719.00 | — | — | Call | 464287904 |
| BAC | BANK AMER CORP | 576,243 | $16.53M | 0.0% | $28.69 * | $30.65 | -13.1% | COM | 060505104 |
| — | ISHARES TR | 5,969 | $16.23M | 0.0% | $2719.00 | — | — | Put | 464287954 |
| — | PTON | 20,903 | $16.07M | 0.0% | $769.00 | — | — | Call | 70614W900 |
| — | FORD MTR CO DEL | 10,494 | $15.88M | 0.0% | $1513.00 | — | — | Put | 345370950 |
| — | PTON | 20,186 | $15.52M | 0.0% | $769.00 | — | — | Put | 70614W950 |
| — | AFFIRM HOLDINGS INC | 10,058 | $15.42M | 0.0% | $1533.00 | — | — | Put | 00827B956 |
| — | UNITED CONTL HLDGS INC | 2,777 | $15.24M | 0.0% | $5487.00 | — | — | Call | 910047909 |
| — | BIONTECH SE - ADR | 1,388 | $14.98M | 0.0% | $10793.00 | — | — | Call | 09075V902 |
| — | DOORDASH INC | 1,943 | $14.85M | 0.0% | $7642.00 | — | — | Call | 25809K905 |
| PFE | PFIZER INC | 400,133 | $14.68M | 0.0% | $36.68 * | $33.37 | -0.5% | COM | 717081103 |
| — | ProShares Ultra VIX Sht | 6,692 | $12.37M | 0.0% | $1849.00 | — | — | Call | 74347Y909 |
| — | PINTEREST INC | 4,415 | $12.07M | 0.0% | $2734.00 | — | — | Put | 72352L956 |
| — | PINTEREST INC | 4,411 | $12.06M | 0.0% | $2734.00 | — | — | Call | 72352L906 |
| CRM | SALESFORCE COM INC | 56,026 | $11.84M | 0.0% | $211.26 * | $166.88 | +20.9% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 7,268 | $11.56M | 0.0% | $1591.00 | — | — | Call | 92556H906 |
| — | FUTU HOLDINGS LTD | 2,884 | $11.46M | 0.0% | $3974.00 | — | — | Put | 36118L956 |
| LMT | LOCKHEED MARTIN CORP | 24,693 | $11.37M | 0.0% | $460.38 * | $431.49 | 0.0% | COM | 539830109 |
| — | ProShares Ultra VIX Sht | 5,935 | $10.97M | 0.0% | $1849.00 | — | — | Put | 74347Y959 |
| — | BYND | 8,418 | $10.93M | 0.0% | $1298.00 | — | — | Put | 08862E959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,171 | $10.82M | 0.0% | $100.92 | $93.99 | — | COM | 874039100 |
| FSLR | FIRST SOLAR INC | 50,087 | $9.521M | 0.0% | $190.09 * | $197.40 | +0.3% | COM | 336433107 |
| MRNA | MODERNA INC | 78,348 | $9.519M | 0.0% | $121.50 * | $133.40 | 0.0% | COM | 60770K107 |
| — | BYND | 7,115 | $9.235M | 0.0% | $1298.00 | — | — | Call | 08862E909 |
| — | PARAMOUNT GLOBAL | 5,289 | $8.415M | 0.0% | $1591.00 | — | — | Put | 92556H956 |
| ASML | ASML HOLDING N V | 11,415 | $8.273M | 0.0% | $724.75 | $724.75 | — | COM | N07059210 |
| CCL | CARNIVAL CORP | 428,617 | $8.071M | 0.0% | $18.83 * | $13.39 | -12.6% | COM | 143658300 |
| — | XPENG INC | 5,890 | $7.904M | 0.0% | $1342.00 | — | — | Put | 98422D955 |
| TSLA | TESLA INC | 30,153 | $7.893M | 0.0% | $261.77 * | $199.96 | 0.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 96,933 | $7.868M | 0.0% | $81.17 | $81.17 | — | COM | 81369Y506 |
| FXI | ISHARES TR | 252,183 | $6.857M | 0.0% | $27.19 | $28.92 | — | COM | 464287184 |
| CSCO | CISCO SYS INC | 128,160 | $6.631M | 0.0% | $51.74 * | $45.51 | 0.0% | COM | 17275R102 |
| TQQQ | PROSHARES TR | 150,315 | $6.163M | 0.0% | $41.00 | $41.00 | — | COM | 74347X831 |
| — | CLEVELAND-CLIFFS INC | 3,594 | $6.024M | 0.0% | $1676.00 | — | — | Put | 185899951 |
| — | FUTU HOLDINGS LTD | 1,489 | $5.917M | 0.0% | $3974.00 | — | — | Call | 36118L906 |
| — | UBS GROUP AG | 2,908 | $5.895M | 0.0% | $2027.00 | — | — | Call | H42097907 |
| GM | GENERAL MTRS CO | 151,891 | $5.857M | 0.0% | $38.56 * | $36.67 | -8.3% | COM | 37045V100 |
| — | ProShares UltraPro Sht QQQ | 3,086 | $5.836M | 0.0% | $1891.00 | — | — | Call | 74347G902 |
| — | BIONTECH SE - ADR | 504 | $5.44M | 0.0% | $10793.00 | — | — | Put | 09075V952 |
| UAL | UNITED CONTL HLDGS INC | 97,042 | $5.325M | 0.0% | $54.87 * | $47.47 | -0.5% | COM | 910047109 |
| NIO | NIO | 540,874 | $5.241M | 0.0% | $9.69 | $14.35 | — | COM | 62914V106 |
| JD | JD COM INC | 148,119 | $5.055M | 0.0% | $34.13 | $35.02 | — | COM | 47215P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 83,326 | $4.9M | 0.0% | $58.80 * | $58.93 | -2.8% | COM | 674599105 |
| — | LUCID GROUP INC | 7,086 | $4.882M | 0.0% | $689.00 | — | — | Call | 549498903 |
| BX | BLACKSTONE INC | 50,961 | $4.738M | 0.0% | $92.97 * | $80.16 | 0.0% | COM | 09260D107 |
| — | UBS GROUP AG | 2,073 | $4.202M | 0.0% | $2027.00 | — | — | Put | H42097957 |
| SNAP | SNAP INC | 312,619 | $3.701M | 0.0% | $11.84 * | $10.05 | 0.0% | COM | 83304A106 |
| — | ProShares UltraPro Sht QQQ | 1,912 | $3.616M | 0.0% | $1891.00 | — | — | Put | 74347G952 |
| — | ROBINHOOD MARKETS INC | 3,465 | $3.458M | 0.0% | $998.00 | — | — | Call | 770700902 |
| — | ROBINHOOD MARKETS INC | 3,410 | $3.403M | 0.0% | $998.00 | — | — | Put | 770700952 |
| RBLX | ROBLOX CORP | 84,268 | $3.396M | 0.0% | $40.30 | $40.14 | 0.0% | COM | 771049103 |
| — | LUCID GROUP INC | 4,766 | $3.284M | 0.0% | $689.00 | — | — | Put | 549498953 |
| AMAT | APPLIED MATLS INC | 21,202 | $3.065M | 0.0% | $144.54 * | $126.57 | -3.4% | COM | 038222105 |
| MELI | MERCADOLIBRE INC | 2,578 | $3.054M | 0.0% | $1184.60 * | $1257.74 | 0.0% | COM | 58733R102 |
| BIDU | BAIDU INC | 21,745 | $2.977M | 0.0% | $136.91 | $138.07 | — | COM | 056752108 |
| — | BITCOIN STRATE | 1,567 | $2.661M | 0.0% | $1698.00 | — | — | Call | 74347G900 |
| C | CITIGROUP INC | 56,498 | $2.601M | 0.0% | $46.04 * | $40.56 | +5.4% | COM | 172967424 |
| BKNG | BKNG | 876 | $2.365M | 0.0% | $2700.33 * | $2159.91 | +20.3% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $2.353M | 0.0% | $2139.00 * | $31.42 | +25.9% | COM | 169656105 |
| DOCU | DOCUSIGN INC | 45,223 | $2.31M | 0.0% | $51.09 * | $59.32 | -10.7% | COM | 256163106 |
| FCX | FREEPORT-MCMORAN INC | 55,116 | $2.205M | 0.0% | $40.00 * | $39.99 | -8.1% | COM | 35671D857 |
| — | BITCOIN STRATE | 1,192 | $2.024M | 0.0% | $1698.00 | — | — | Put | 74347G950 |
| — | IPATH SERIES B S&P500 VIX | 79,436 | $1.986M | 0.0% | $25.00 | $27.15 | — | COM | 06747R477 |
| — | NOVAVAX | 2,607 | $1.937M | 0.0% | $743.00 | — | — | Call | 670002901 |
| ROKU | ROKU | 27,279 | $1.745M | 0.0% | $63.96 * | $58.53 | +3.8% | COM | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 25,777 | $1.72M | 0.0% | $66.73 | $68.02 | 0.0% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 9,098 | $1.524M | 0.0% | $167.48 * | $216.60 | -17.5% | COM | 29355A107 |
| GME | GAMESTOP CORP NEW | 59,421 | $1.441M | 0.0% | $24.25 * | $20.22 | +11.1% | COM | 36467W109 |
| BNTX | BIONTECH SE - ADR | 13,198 | $1.424M | 0.0% | $107.93 | $130.47 | — | COM | 09075V102 |
| XOP | S&P OILGAS EXP | 10,697 | $1.378M | 0.0% | $128.83 | $126.00 | — | COM | 78468R556 |
| — | PARAMOUNT GLOBAL | 85,865 | $1.366M | 0.0% | $15.91 | $22.31 | — | COM | 92556H206 |
| CVNA | CARVANA CO | 47,950 | $1.243M | 0.0% | $25.92 * | $13.87 | 0.0% | COM | 146869102 |
| SE | SEA LTD | 15,805 | $917K | 0.0% | $58.04 | $58.04 | — | COM | 81141R100 |
| PDD | PINDUODUO INC - ADR | 12,588 | $870K | 0.0% | $69.14 | $69.14 | — | COM | 722304102 |
| HOOD | ROBINHOOD MARKETS INC | 74,422 | $743K | 0.0% | $9.98 * | $9.54 | -2.3% | COM | 770700102 |
| UPST | UPSTART HOLDINGS INC | 19,934 | $714K | 0.0% | $35.81 * | $19.87 | +15.8% | COM | 91680M107 |
| — | LUCID GROUP INC | 102,947 | $709K | 0.0% | $6.89 | $7.62 | — | COM | 549498103 |
| — | ProShares Ultra VIX Sht | 33,109 | $612K | 0.0% | $18.49 | $8.59 | — | COM | 74347Y839 |
| FUTU | FUTU HOLDINGS LTD | 14,992 | $596K | 0.0% | $39.74 | $39.74 | — | COM | 36118L106 |
| CAT | CATERPILLAR INC DEL | 2,180 | $536K | 0.0% | $246.05 * | $213.76 | 0.0% | COM | 149123101 |
| HYG | ISHARES TR | 6,886 | $517K | 0.0% | $75.07 | $75.07 | — | COM | 464288513 |
| — | NOVAVAX | 527 | $392K | 0.0% | $743.00 | — | — | Put | 670002951 |
| PTON | PTON | 44,312 | $341K | 0.0% | $7.69 * | $12.03 | -29.4% | COM | 70614W100 |
| UNH | UNITEDHEALTH GROUP INC | 708 | $340K | 0.0% | $480.64 * | $457.25 | +1.7% | COM | 91324P102 |
| — | MARATHON DIGITAL HOLDINGS INC | 125 | $173K | 0.0% | $1386.00 | — | — | Put | 565788956 |
| — | SOFI TECHNOLOGIES INC | 200 | $167K | 0.0% | $834.00 | — | — | Put | 83406F952 |