Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $173.2B (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 | 891,074 | $38.09B | 22.0% | $42748.00 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 866,905 | $37.06B | 21.4% | $42748.00 | — | — | Put | 78462F953 |
| — | POWERSHARES QQQ TRUST | 462,044 | $16.55B | 9.6% | $35827.00 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 364,081 | $13.04B | 7.5% | $35827.00 | — | — | Call | 46090E903 |
| — | ISHARES TR | 277,591 | $4.906B | 2.8% | $17674.00 | — | — | Put | 464287955 |
| — | NVIDIA CORP | 105,050 | $4.57B | 2.6% | $43499.00 | — | — | Call | 67066G904 |
| — | TESLA INC | 171,630 | $4.295B | 2.5% | $25022.00 | — | — | Call | 88160R901 |
| — | NVIDIA CORP | 91,109 | $3.963B | 2.3% | $43499.00 | — | — | Put | 67066G954 |
| — | TESLA INC | 130,715 | $3.271B | 1.9% | $25022.00 | — | — | Put | 88160R951 |
| — | MICROSOFT CORP | 93,119 | $2.94B | 1.7% | $31575.00 | — | — | Put | 594918954 |
| — | APPLE INC | 161,052 | $2.757B | 1.6% | $17121.00 | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 159,822 | $2.74B | 1.6% | $17145.00 | — | — | Call | 78463V907 |
| — | ISHARES TR | 151,432 | $2.676B | 1.5% | $17674.00 | — | — | Call | 464287905 |
| — | MICROSOFT CORP | 82,742 | $2.613B | 1.5% | $31575.00 | — | — | Call | 594918904 |
| — | FACEBOOK INC | 85,969 | $2.581B | 1.5% | $30021.00 | — | — | Call | 30303M902 |
| — | APPLE INC | 139,046 | $2.381B | 1.4% | $17121.00 | — | — | Put | 037833950 |
| — | FACEBOOK INC | 58,341 | $1.751B | 1.0% | $30021.00 | — | — | Put | 30303M952 |
| — | AMAZON COM INC | 136,059 | $1.73B | 1.0% | $12712.00 | — | — | Call | 023135906 |
| — | AMAZON COM INC | 133,840 | $1.701B | 1.0% | $12712.00 | — | — | Put | 023135956 |
| — | ALPHABET INC | 108,133 | $1.426B | 0.8% | $13185.00 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 105,012 | $1.374B | 0.8% | $13086.00 | — | — | Call | 02079K905 |
| — | SPDR GOLD TRUST | 71,142 | $1.22B | 0.7% | $17145.00 | — | — | Put | 78463V957 |
| — | ISHARES TR | 162,464 | $1.198B | 0.7% | $7372.00 | — | — | Put | 464288953 |
| — | ALPHABET INC | 86,551 | $1.133B | 0.7% | $13086.00 | — | — | Put | 02079K955 |
| — | ALPHABET INC | 75,195 | $991M | 0.6% | $13185.00 | — | — | Put | 02079K957 |
| — | NETFLIX INC | 16,503 | $623M | 0.4% | $37760.00 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 15,871 | $599M | 0.3% | $37760.00 | — | — | Call | 64110L906 |
| — | ISHARES TR | 76,720 | $566M | 0.3% | $7372.00 | — | — | Call | 464288903 |
| NVDA | NVIDIA CORP | 1,129,885 | $491M | 0.3% | $434.99 * | $41.74 | +7.3% | COM | 67066G104 |
| — | ALIBABA GROUP HLDG LTD | 45,880 | $398M | 0.2% | $8674.00 | — | — | Call | 01609W902 |
| — | ISHARES SILVER TRUST | 187,472 | $381M | 0.2% | $2034.00 | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 36,794 | $378M | 0.2% | $10282.00 | — | — | Put | 007903907 |
| — | ALIBABA GROUP HLDG LTD | 38,005 | $330M | 0.2% | $8674.00 | — | — | Put | 01609W952 |
| — | ADVANCED MICRO DEVICES INC | 29,450 | $303M | 0.2% | $10282.00 | — | — | Call | 007903957 |
| — | ADOBE SYS INC | 5,025 | $256M | 0.1% | $50990.00 | — | — | Put | 00724F951 |
| — | ADOBE SYS INC | 4,555 | $232M | 0.1% | $50990.00 | — | — | Call | 00724F901 |
| TSLA | TESLA INC | 906,831 | $227M | 0.1% | $250.22 * | $254.98 | +0.7% | COM | 88160R101 |
| — | COSTCO WHSL CORP NEW | 3,546 | $200M | 0.1% | $56496.00 | — | — | Put | 22160K955 |
| — | BROADCOM INC | 2,389 | $198M | 0.1% | $83058.00 | — | — | Put | 11135F951 |
| — | BROADCOM INC | 2,380 | $198M | 0.1% | $83058.00 | — | — | Call | 11135F901 |
| — | VANECK VECTORS ETF TR | 13,563 | $197M | 0.1% | $14498.00 | — | — | Put | 92189F956 |
| — | ISHARES SILVER TRUST | 95,461 | $194M | 0.1% | $2034.00 | — | — | Put | 46428Q959 |
| META | FACEBOOK INC | 645,268 | $194M | 0.1% | $300.21 | $267.26 | +12.0% | COM | 30303M102 |
| — | GOLDMAN SACHS GROUP INC | 5,608 | $181M | 0.1% | $32357.00 | — | — | Put | 38141G954 |
| — | BKNG | 569 | $175M | 0.1% | $308395.00 | — | — | Put | 09857L958 |
| — | DISNEY WALT CO | 21,101 | $171M | 0.1% | $8105.00 | — | — | Call | 254687906 |
| AMZN | AMAZON COM INC | 1,322,932 | $168M | 0.1% | $127.12 * | $112.14 | +19.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,237,647 | $162M | 0.1% | $130.86 | $121.35 | +5.8% | COM | 02079K305 |
| — | JPMORGAN CHASE & CO | 11,051 | $160M | 0.1% | $14502.00 | — | — | Put | 46625H950 |
| — | BOEING CO | 8,274 | $159M | 0.1% | $19168.00 | — | — | Call | 097023905 |
| — | BKNG | 490 | $151M | 0.1% | $308395.00 | — | — | Call | 09857L908 |
| — | VANECK VECTORS ETF TR | 10,335 | $150M | 0.1% | $14498.00 | — | — | Call | 92189F906 |
| — | CHIPOTLE MEXICAN GRILL INC | 795 | $146M | 0.1% | $183183.00 | — | — | Put | 169656955 |
| — | BOEING CO | 7,101 | $136M | 0.1% | $19168.00 | — | — | Put | 097023955 |
| — | SELECT SECTOR SPDR TR | 13,810 | $125M | 0.1% | $9039.00 | — | — | Put | 81369Y956 |
| — | GOLDMAN SACHS GROUP INC | 3,850 | $125M | 0.1% | $32357.00 | — | — | Call | 38141G904 |
| — | JPMORGAN CHASE & CO | 8,317 | $121M | 0.1% | $14502.00 | — | — | Call | 46625H900 |
| — | CHEVRON CORP NEW | 6,963 | $117M | 0.1% | $16862.00 | — | — | Put | 166764950 |
| MSFT | MICROSOFT CORP | 367,066 | $116M | 0.1% | $315.75 * | $324.59 | 0.0% | COM | 594918104 |
| — | CHIPOTLE MEXICAN GRILL INC | 632 | $116M | 0.1% | $183183.00 | — | — | Call | 169656905 |
| — | MICRON TECHNOLOGY INC | 16,603 | $113M | 0.1% | $6803.00 | — | — | Put | 595112953 |
| — | CROWDSTRIKE HOLDINGS INC | 6,409 | $107M | 0.1% | $16738.00 | — | — | Put | 22788C955 |
| — | PAYPAL HLDGS INC | 18,211 | $106M | 0.1% | $5846.00 | — | — | Call | 70450Y903 |
| — | DISNEY WALT CO | 12,952 | $105M | 0.1% | $8105.00 | — | — | Put | 254687956 |
| — | COSTCO WHSL CORP NEW | 1,857 | $105M | 0.1% | $56496.00 | — | — | Call | 22160K905 |
| — | MORGAN STANLEY | 12,576 | $103M | 0.1% | $8167.00 | — | — | Call | 617446908 |
| — | BANK AMER CORP | 37,100 | $102M | 0.1% | $2738.00 | — | — | Put | 060505954 |
| — | OCCIDENTAL PETE CORP DEL | 15,381 | $99.79M | 0.1% | $6488.00 | — | — | Put | 674599955 |
| — | MORGAN STANLEY | 11,472 | $93.69M | 0.1% | $8167.00 | — | — | Put | 617446958 |
| — | LAM RESEARCH CORP | 1,478 | $92.64M | 0.1% | $62677.00 | — | — | Put | 512807958 |
| — | EXXON MOBIL CORP | 7,795 | $91.65M | 0.1% | $11758.00 | — | — | Call | 30231G902 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,409 | $90.45M | 0.1% | $8690.00 | — | — | Put | 874039950 |
| — | SELECT SECTOR SPDR TR | 9,828 | $88.84M | 0.1% | $9039.00 | — | — | Call | 81369Y906 |
| — | CHEVRON CORP NEW | 5,237 | $88.31M | 0.1% | $16862.00 | — | — | Call | 166764900 |
| — | S&P OILGAS EXP | 5,913 | $87.46M | 0.1% | $14791.00 | — | — | Put | 78468R956 |
| — | BANK AMER CORP | 31,793 | $87.05M | 0.1% | $2738.00 | — | — | Call | 060505904 |
| — | VISA INC | 3,761 | $86.51M | 0.0% | $23001.00 | — | — | Put | 92826C959 |
| — | WAL-MART STORES INC | 5,334 | $85.31M | 0.0% | $15993.00 | — | — | Call | 931142903 |
| — | SALESFORCE COM INC | 4,115 | $83.44M | 0.0% | $20278.00 | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 23,891 | $79.25M | 0.0% | $3317.00 | — | — | Put | 81369Y955 |
| — | OCCIDENTAL PETE CORP DEL | 12,050 | $78.18M | 0.0% | $6488.00 | — | — | Call | 674599905 |
| — | WAL-MART STORES INC | 4,868 | $77.85M | 0.0% | $15993.00 | — | — | Put | 931142953 |
| — | COINBASE GLOBAL INC | 10,244 | $76.91M | 0.0% | $7508.00 | — | — | Call | 19260Q907 |
| — | PAYPAL HLDGS INC | 13,034 | $76.2M | 0.0% | $5846.00 | — | — | Put | 70450Y953 |
| — | QUALCOMM INC | 6,795 | $75.47M | 0.0% | $11106.00 | — | — | Put | 747525953 |
| — | SPDR SERIES TRUST | 17,973 | $75.07M | 0.0% | $4177.00 | — | — | Put | 78464A958 |
| — | WELLS FARGO CO NEW | 18,175 | $74.26M | 0.0% | $4086.00 | — | — | Put | 949746951 |
| — | LULULEMON ATHLETICA INC | 1,912 | $73.73M | 0.0% | $38561.00 | — | — | Put | 550021959 |
| COST | COSTCO WHSL CORP NEW | 129,509 | $73.17M | 0.0% | $564.96 * | $516.26 | +3.1% | COM | 22160K105 |
| — | SNOW | 4,751 | $72.58M | 0.0% | $15277.00 | — | — | Put | 833445959 |
| — | EXXON MOBIL CORP | 6,162 | $72.45M | 0.0% | $11758.00 | — | — | Put | 30231G952 |
| — | CITIGROUP INC | 17,546 | $72.17M | 0.0% | $4113.00 | — | — | Put | 172967954 |
| — | MICROSTRATEGY INC | 2,180 | $71.57M | 0.0% | $32828.00 | — | — | Call | 594972908 |
| — | SELECT SECTOR SPDR TR | 21,092 | $69.96M | 0.0% | $3317.00 | — | — | Call | 81369Y905 |
| — | HOME DEPOT INC | 2,293 | $69.29M | 0.0% | $30216.00 | — | — | Put | 437076952 |
| — | SNOW | 4,480 | $68.44M | 0.0% | $15277.00 | — | — | Call | 833445909 |
| — | QUALCOMM INC | 6,148 | $68.28M | 0.0% | $11106.00 | — | — | Call | 747525903 |
| — | HOME DEPOT INC | 2,259 | $68.26M | 0.0% | $30216.00 | — | — | Call | 437076902 |
| — | CROWDSTRIKE HOLDINGS INC | 4,066 | $68.06M | 0.0% | $16738.00 | — | — | Call | 22788C905 |
| — | S&P OILGAS EXP | 4,571 | $67.61M | 0.0% | $14791.00 | — | — | Call | 78468R906 |
| — | CITIGROUP INC | 16,408 | $67.49M | 0.0% | $4113.00 | — | — | Call | 172967904 |
| — | TARGET CORP | 6,095 | $67.39M | 0.0% | $11057.00 | — | — | Call | 87612E906 |
| — | MASTERCARD INCORPORATED | 1,672 | $66.2M | 0.0% | $39591.00 | — | — | Call | 57636Q904 |
| — | LULULEMON ATHLETICA INC | 1,712 | $66.02M | 0.0% | $38561.00 | — | — | Call | 550021909 |
| — | UNITEDHEALTH GROUP INC | 1,305 | $65.8M | 0.0% | $50419.00 | — | — | Put | 91324P952 |
| — | SPDR SERIES TRUST | 15,738 | $65.74M | 0.0% | $4177.00 | — | — | Call | 78464A908 |
| — | MICRON TECHNOLOGY INC | 9,468 | $64.41M | 0.0% | $6803.00 | — | — | Call | 595112903 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,833 | $61.4M | 0.0% | $33495.00 | — | — | Call | 78467X909 |
| — | COINBASE GLOBAL INC | 8,174 | $61.37M | 0.0% | $7508.00 | — | — | Put | 19260Q957 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,947 | $60.37M | 0.0% | $8690.00 | — | — | Call | 874039900 |
| NFLX | NETFLIX INC | 159,000 | $60.04M | 0.0% | $377.60 * | $42.39 | 0.0% | COM | 64110L106 |
| — | WELLS FARGO CO NEW | 14,334 | $58.57M | 0.0% | $4086.00 | — | — | Call | 949746901 |
| — | MASTERCARD INCORPORATED | 1,462 | $57.88M | 0.0% | $39591.00 | — | — | Put | 57636Q954 |
| — | SHOPIFY INC | 10,512 | $57.36M | 0.0% | $5457.00 | — | — | Put | 82509L957 |
| SLV | ISHARES SILVER TRUST | 2,729,401 | $55.52M | 0.0% | $20.34 | $21.26 | — | COM | 46428Q109 |
| — | SHOPIFY INC | 10,048 | $54.83M | 0.0% | $5457.00 | — | — | Call | 82509L907 |
| — | VISA INC | 2,278 | $52.4M | 0.0% | $23001.00 | — | — | Call | 92826C909 |
| — | ASML HOLDING N V | 860 | $50.62M | 0.0% | $58866.00 | — | — | Put | N07059950 |
| — | TARGET CORP | 4,503 | $49.79M | 0.0% | $11057.00 | — | — | Put | 87612E956 |
| AMD | ADVANCED MICRO DEVICES INC | 481,573 | $49.52M | 0.0% | $102.82 * | $104.00 | +4.4% | COM | 007903107 |
| — | MICROSTRATEGY INC | 1,502 | $49.31M | 0.0% | $32828.00 | — | — | Put | 594972958 |
| — | UNITEDHEALTH GROUP INC | 954 | $48.1M | 0.0% | $50419.00 | — | — | Call | 91324P902 |
| — | AIRBNB INC | 3,482 | $47.78M | 0.0% | $13721.00 | — | — | Put | 009066951 |
| — | AIRBNB INC | 3,462 | $47.5M | 0.0% | $13721.00 | — | — | Call | 009066901 |
| — | SALESFORCE COM INC | 2,261 | $45.85M | 0.0% | $20278.00 | — | — | Call | 79466L902 |
| — | MERCK & CO INC | 4,372 | $45.01M | 0.0% | $10295.00 | — | — | Put | 58933Y955 |
| — | PINDUODUO INC - ADR | 4,581 | $44.93M | 0.0% | $9807.00 | — | — | Call | 722304902 |
| — | MERCADOLIBRE INC | 352 | $44.63M | 0.0% | $126788.00 | — | — | Put | 58733R952 |
| — | ORACLE CORP | 4,204 | $44.53M | 0.0% | $10592.00 | — | — | Put | 68389X955 |
| — | BAIDU INC | 3,199 | $42.98M | 0.0% | $13435.00 | — | — | Put | 056752958 |
| AAPL | APPLE INC | 247,104 | $42.31M | 0.0% | $171.21 * | $171.12 | +6.0% | COM | 037833100 |
| — | SQUARE INC | 9,322 | $41.26M | 0.0% | $4426.00 | — | — | Call | 852234903 |
| — | INTERNATIONAL BUSINESS MACHS | 2,853 | $40.03M | 0.0% | $14030.00 | — | — | Put | 459200951 |
| — | CATERPILLAR INC DEL | 1,414 | $38.6M | 0.0% | $27300.00 | — | — | Put | 149123951 |
| — | UBER | 8,389 | $38.58M | 0.0% | $4599.00 | — | — | Put | 90353T950 |
| BABA | ALIBABA GROUP HLDG LTD | 443,900 | $38.5M | 0.0% | $86.74 | $89.34 | — | COM | 01609W102 |
| — | GENERAL MTRS CO | 11,606 | $38.26M | 0.0% | $3297.00 | — | — | Call | 37045V900 |
| — | NIKE INC | 3,972 | $37.98M | 0.0% | $9562.00 | — | — | Put | 654106953 |
| — | BAIDU INC | 2,811 | $37.77M | 0.0% | $13435.00 | — | — | Call | 056752908 |
| — | MERCADOLIBRE INC | 296 | $37.53M | 0.0% | $126788.00 | — | — | Call | 58733R902 |
| — | STARBUCKS CORP | 4,005 | $36.55M | 0.0% | $9127.00 | — | — | Call | 855244909 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,080 | $36.17M | 0.0% | $33495.00 | — | — | Put | 78467X959 |
| — | ORACLE CORP | 3,338 | $35.36M | 0.0% | $10592.00 | — | — | Call | 68389X905 |
| — | PLTR | 21,892 | $35.03M | 0.0% | $1600.00 | — | — | Call | 69608A908 |
| — | MODERNA INC | 3,371 | $34.82M | 0.0% | $10329.00 | — | — | Call | 60770K907 |
| — | PLTR | 21,312 | $34.1M | 0.0% | $1600.00 | — | — | Put | 69608A958 |
| — | ZM | 4,873 | $34.08M | 0.0% | $6994.00 | — | — | Call | 98980L901 |
| GS | GOLDMAN SACHS GROUP INC | 103,938 | $33.63M | 0.0% | $323.57 * | $315.37 | 0.0% | COM | 38141G104 |
| — | NIKE INC | 3,502 | $33.49M | 0.0% | $9562.00 | — | — | Call | 654106903 |
| — | ROKU | 4,707 | $33.23M | 0.0% | $7059.00 | — | — | Call | 77543R902 |
| — | PROSHARES TR | 8,888 | $31.66M | 0.0% | $3562.00 | — | — | Call | 74347X901 |
| — | SQUARE INC | 6,951 | $30.77M | 0.0% | $4426.00 | — | — | Put | 852234953 |
| — | INTERNATIONAL BUSINESS MACHS | 2,187 | $30.68M | 0.0% | $14030.00 | — | — | Call | 459200901 |
| — | INTEL CORP | 8,563 | $30.44M | 0.0% | $3555.00 | — | — | Call | 458140900 |
| — | FEDEX CORP | 1,146 | $30.36M | 0.0% | $26492.00 | — | — | Put | 31428X956 |
| — | APPLIED MATLS INC | 2,190 | $30.32M | 0.0% | $13845.00 | — | — | Put | 038222955 |
| — | GENERAL MTRS CO | 9,158 | $30.19M | 0.0% | $3297.00 | — | — | Put | 37045V950 |
| — | ENPHASE ENERGY INC | 2,499 | $30.03M | 0.0% | $12015.00 | — | — | Put | 29355A957 |
| — | UBER | 6,288 | $28.92M | 0.0% | $4599.00 | — | — | Call | 90353T900 |
| — | FIRST SOLAR INC | 1,760 | $28.44M | 0.0% | $16159.00 | — | — | Put | 336433957 |
| — | CATERPILLAR INC DEL | 1,032 | $28.17M | 0.0% | $27300.00 | — | — | Call | 149123901 |
| — | MODERNA INC | 2,621 | $27.07M | 0.0% | $10329.00 | — | — | Put | 60770K957 |
| — | PROSHARES TR | 7,548 | $26.89M | 0.0% | $3562.00 | — | — | Put | 74347X951 |
| — | FEDEX CORP | 1,000 | $26.49M | 0.0% | $26492.00 | — | — | Call | 31428X906 |
| — | DRAFTKINGS INC | 8,438 | $24.84M | 0.0% | $2944.00 | — | — | Put | 26142R954 |
| — | JD COM INC | 8,456 | $24.63M | 0.0% | $2913.00 | — | — | Call | 47215P906 |
| — | ZM | 3,486 | $24.38M | 0.0% | $6994.00 | — | — | Put | 98980L951 |
| — | LAM RESEARCH CORP | 387 | $24.26M | 0.0% | $62677.00 | — | — | Call | 512807908 |
| — | PINDUODUO INC - ADR | 2,414 | $23.67M | 0.0% | $9807.00 | — | — | Put | 722304952 |
| — | ROKU | 3,329 | $23.5M | 0.0% | $7059.00 | — | — | Put | 77543R952 |
| — | STARBUCKS CORP | 2,559 | $23.36M | 0.0% | $9127.00 | — | — | Put | 855244959 |
| — | FIRST SOLAR INC | 1,417 | $22.9M | 0.0% | $16159.00 | — | — | Call | 336433907 |
| — | UPSTART HOLDINGS INC | 7,925 | $22.62M | 0.0% | $2854.00 | — | — | Call | 91680M907 |
| — | INTEL CORP | 6,359 | $22.61M | 0.0% | $3555.00 | — | — | Put | 458140950 |
| — | CLOUDFLARE INC | 3,539 | $22.31M | 0.0% | $6304.00 | — | — | Put | 18915M957 |
| — | RIVIAN AUTOMOTIVE INC | 9,099 | $22.09M | 0.0% | $2428.00 | — | — | Call | 76954A903 |
| — | PFIZER INC | 6,632 | $22M | 0.0% | $3317.00 | — | — | Call | 717081903 |
| — | ASML HOLDING N V | 364 | $21.43M | 0.0% | $58866.00 | — | — | Call | N07059900 |
| C | CITIGROUP INC | 520,429 | $21.41M | 0.0% | $41.13 | $40.47 | -0.0% | COM | 172967424 |
| — | ENPHASE ENERGY INC | 1,770 | $21.27M | 0.0% | $12015.00 | — | — | Call | 29355A907 |
| HYG | ISHARES TR | 286,173 | $21.1M | 0.0% | $73.72 | $73.75 | — | COM | 464288513 |
| — | MERCK & CO INC | 2,017 | $20.77M | 0.0% | $10295.00 | — | — | Call | 58933Y905 |
| — | THE TRADE DESK INC | 2,648 | $20.69M | 0.0% | $7815.00 | — | — | Call | 88339J905 |
| — | ARK ETF TR | 5,131 | $20.35M | 0.0% | $3967.00 | — | — | Call | 00214Q904 |
| UNH | UNITEDHEALTH GROUP INC | 40,116 | $20.23M | 0.0% | $504.19 * | $469.71 | +0.0% | COM | 91324P102 |
| — | DRAFTKINGS INC | 6,843 | $20.15M | 0.0% | $2944.00 | — | — | Call | 26142R904 |
| — | CISCO SYS INC | 3,723 | $20.01M | 0.0% | $5376.00 | — | — | Put | 17275R952 |
| PYPL | PAYPAL HLDGS INC | 340,809 | $19.92M | 0.0% | $58.46 * | $65.20 | -0.4% | COM | 70450Y103 |
| — | FREEPORT-MCMORAN INC | 5,302 | $19.77M | 0.0% | $3729.00 | — | — | Put | 35671D957 |
| — | CARVANA CO | 4,642 | $19.49M | 0.0% | $4198.00 | — | — | Call | 146869902 |
| — | GAMESTOP CORP NEW | 11,677 | $19.22M | 0.0% | $1646.00 | — | — | Call | 36467W909 |
| — | UPSTART HOLDINGS INC | 6,714 | $19.16M | 0.0% | $2854.00 | — | — | Put | 91680M957 |
| — | BLACKSTONE INC | 1,768 | $18.94M | 0.0% | $10714.00 | — | — | Put | 09260D957 |
| — | RIVIAN AUTOMOTIVE INC | 7,752 | $18.82M | 0.0% | $2428.00 | — | — | Put | 76954A953 |
| — | IPATH SERIES B S&P500 VIX | 7,876 | $18.37M | 0.0% | $2332.00 | — | — | Call | 06747R907 |
| ORCL | ORACLE CORP | 173,289 | $18.35M | 0.0% | $105.92 * | $112.78 | 0.0% | COM | 68389X105 |
| BA | BOEING CO | 94,573 | $18.13M | 0.0% | $191.68 * | $218.79 | 0.0% | COM | 097023105 |
| — | THE TRADE DESK INC | 2,304 | $18.01M | 0.0% | $7815.00 | — | — | Put | 88339J955 |
| — | PFIZER INC | 5,369 | $17.81M | 0.0% | $3317.00 | — | — | Put | 717081953 |
| ADBE | ADOBE SYS INC | 34,729 | $17.71M | 0.0% | $509.90 * | $524.63 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 216,517 | $17.55M | 0.0% | $81.05 * | $83.44 | 0.0% | COM | 254687106 |
| — | ARK ETF TR | 4,375 | $17.36M | 0.0% | $3967.00 | — | — | Put | 00214Q954 |
| — | DOORDASH INC | 2,116 | $16.82M | 0.0% | $7947.00 | — | — | Put | 25809K955 |
| — | APPLIED MATLS INC | 1,174 | $16.25M | 0.0% | $13845.00 | — | — | Call | 038222905 |
| ASML | ASML HOLDING N V | 27,520 | $16.2M | 0.0% | $588.66 | $645.11 | — | COM | N07059210 |
| CVX | CHEVRON CORP NEW | 96,025 | $16.19M | 0.0% | $168.62 * | $147.02 | -0.9% | COM | 166764100 |
| — | SEA LTD | 3,594 | $15.8M | 0.0% | $4395.00 | — | — | Call | 81141R900 |
| — | LOCKHEED MARTIN CORP | 380 | $15.54M | 0.0% | $40896.00 | — | — | Put | 539830959 |
| JPM | JPMORGAN CHASE & CO | 106,813 | $15.49M | 0.0% | $145.02 | $126.90 | +12.1% | COM | 46625H100 |
| XOP | S&P OILGAS EXP | 102,086 | $15.1M | 0.0% | $147.91 | $145.61 | — | COM | 78468R556 |
| — | LAM RESEARCH CORP | 23,986 | $15.03M | 0.0% | $626.77 | $626.77 | — | COM | 512807108 |
| — | CISCO SYS INC | 2,735 | $14.7M | 0.0% | $5376.00 | — | — | Call | 17275R902 |
| TGT | TARGET CORP | 129,559 | $14.33M | 0.0% | $110.57 * | $116.39 | 0.0% | COM | 87612E106 |
| — | XPENG INC | 7,728 | $14.19M | 0.0% | $1836.00 | — | — | Put | 98422D955 |
| — | UNITED CONTL HLDGS INC | 3,339 | $14.12M | 0.0% | $4230.00 | — | — | Put | 910047959 |
| — | IPATH SERIES B S&P500 VIX | 5,805 | $13.54M | 0.0% | $2332.00 | — | — | Put | 06747R957 |
| — | CARVANA CO | 3,217 | $13.5M | 0.0% | $4198.00 | — | — | Put | 146869952 |
| — | CLEVELAND-CLIFFS INC | 8,282 | $12.94M | 0.0% | $1563.00 | — | — | Call | 185899901 |
| — | AFFIRM HOLDINGS INC | 6,007 | $12.78M | 0.0% | $2127.00 | — | — | Call | 00827B906 |
| — | SEA LTD | 2,823 | $12.41M | 0.0% | $4395.00 | — | — | Put | 81141R950 |
| — | FREEPORT-MCMORAN INC | 3,289 | $12.26M | 0.0% | $3729.00 | — | — | Call | 35671D907 |
| — | BIONTECH SE - ADR | 1,115 | $12.11M | 0.0% | $10864.00 | — | — | Call | 09075V902 |
| CRM | SALESFORCE COM INC | 58,583 | $11.88M | 0.0% | $202.78 * | $168.92 | +26.4% | COM | 79466L302 |
| — | ProShares Ultra VIX Sht | 7,203 | $11.68M | 0.0% | $1621.00 | — | — | Call | 74347Y909 |
| — | BLACKSTONE INC | 1,088 | $11.66M | 0.0% | $10714.00 | — | — | Call | 09260D907 |
| QCOM | QUALCOMM INC | 102,506 | $11.38M | 0.0% | $111.06 | $110.06 | 0.0% | COM | 747525103 |
| — | ROBLOX CORP | 3,921 | $11.36M | 0.0% | $2896.00 | — | — | Put | 771049953 |
| — | JD COM INC | 3,864 | $11.26M | 0.0% | $2913.00 | — | — | Put | 47215P956 |
| — | NIO | 12,362 | $11.18M | 0.0% | $904.00 | — | — | Call | 62914V906 |
| — | CLOUDFLARE INC | 1,764 | $11.12M | 0.0% | $6304.00 | — | — | Call | 18915M907 |
| — | LOCKHEED MARTIN CORP | 271 | $11.08M | 0.0% | $40896.00 | — | — | Call | 539830909 |
| — | XPENG INC | 5,933 | $10.89M | 0.0% | $1836.00 | — | — | Call | 98422D905 |
| — | AFFIRM HOLDINGS INC | 5,073 | $10.79M | 0.0% | $2127.00 | — | — | Put | 00827B956 |
| — | ROBLOX CORP | 3,712 | $10.75M | 0.0% | $2896.00 | — | — | Call | 771049903 |
| — | ISHARES TR | 3,851 | $10.22M | 0.0% | $2653.00 | — | — | Put | 464287954 |
| — | NIO | 11,086 | $10.02M | 0.0% | $904.00 | — | — | Put | 62914V956 |
| — | FUTU HOLDINGS LTD | 1,716 | $9.92M | 0.0% | $5781.00 | — | — | Call | 36118L906 |
| PFE | PFIZER INC | 287,726 | $9.544M | 0.0% | $33.17 * | $33.37 | -8.4% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 79,115 | $9.506M | 0.0% | $120.15 * | $150.98 | -5.6% | COM | 29355A107 |
| — | FORD MTR CO DEL | 7,619 | $9.463M | 0.0% | $1242.00 | — | — | Call | 345370900 |
| — | PINTEREST INC | 3,492 | $9.439M | 0.0% | $2703.00 | — | — | Put | 72352L956 |
| BIDU | BAIDU INC | 68,610 | $9.218M | 0.0% | $134.35 | $135.53 | — | COM | 056752108 |
| TQQQ | PROSHARES TR | 253,866 | $9.043M | 0.0% | $35.62 | $38.81 | — | COM | 74347X831 |
| — | GAMESTOP CORP NEW | 5,378 | $8.852M | 0.0% | $1646.00 | — | — | Put | 36467W959 |
| — | FORD MTR CO DEL | 6,745 | $8.377M | 0.0% | $1242.00 | — | — | Put | 345370950 |
| — | DOCUSIGN INC | 1,986 | $8.341M | 0.0% | $4200.00 | — | — | Put | 256163956 |
| SNOW | SNOW | 52,963 | $8.091M | 0.0% | $152.77 * | $162.82 | 0.0% | COM | 833445109 |
| — | FUTU HOLDINGS LTD | 1,362 | $7.874M | 0.0% | $5781.00 | — | — | Put | 36118L956 |
| NKE | NIKE INC | 81,801 | $7.822M | 0.0% | $95.62 * | $98.24 | 0.0% | COM | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,205 | $7.703M | 0.0% | $1831.83 * | $37.01 | +5.3% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 55,515 | $7.686M | 0.0% | $138.45 | $135.12 | +3.9% | COM | 038222105 |
| — | ProShares Ultra VIX Sht | 4,687 | $7.598M | 0.0% | $1621.00 | — | — | Put | 74347Y959 |
| — | CARNIVAL CORP | 5,509 | $7.558M | 0.0% | $1372.00 | — | — | Put | 143658950 |
| — | CARNIVAL CORP | 5,392 | $7.398M | 0.0% | $1372.00 | — | — | Call | 143658900 |
| — | SNAP INC | 8,221 | $7.325M | 0.0% | $891.00 | — | — | Put | 83304A956 |
| — | ISHARES TR | 2,751 | $7.298M | 0.0% | $2653.00 | — | — | Call | 464287904 |
| SE | SEA LTD | 163,384 | $7.181M | 0.0% | $43.95 | $45.31 | — | COM | 81141R100 |
| XYZ | SQUARE INC | 162,170 | $7.178M | 0.0% | $44.26 * | $61.92 | 0.0% | COM | 852234103 |
| GOOG | ALPHABET INC | 53,236 | $7.019M | 0.0% | $131.85 * | $129.05 | 0.0% | COM | 02079K107 |
| — | DOORDASH INC | 883 | $7.017M | 0.0% | $7947.00 | — | — | Call | 25809K905 |
| — | UNITED CONTL HLDGS INC | 1,633 | $6.908M | 0.0% | $4230.00 | — | — | Call | 910047909 |
| PLTR | PLTR | 429,786 | $6.877M | 0.0% | $16.00 | $15.93 | 0.0% | COM | 69608A108 |
| MRK | MERCK & CO INC | 66,302 | $6.826M | 0.0% | $102.95 * | $99.84 | 0.0% | COM | 58933Y105 |
| — | PTON | 12,910 | $6.52M | 0.0% | $505.00 | — | — | Call | 70614W900 |
| LMT | LOCKHEED MARTIN CORP | 15,383 | $6.291M | 0.0% | $408.96 | $431.49 | -3.8% | COM | 539830109 |
| — | PARAMOUNT GLOBAL | 4,876 | $6.29M | 0.0% | $1290.00 | — | — | Call | 92556H906 |
| — | DOCUSIGN INC | 1,492 | $6.266M | 0.0% | $4200.00 | — | — | Call | 256163906 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 37,422 | $6.264M | 0.0% | $167.38 * | $155.44 | 0.0% | COM | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,265 | $6.07M | 0.0% | $140.30 * | $131.75 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 146,615 | $5.991M | 0.0% | $40.86 | $40.69 | 0.0% | COM | 949746101 |
| — | PINTEREST INC | 2,208 | $5.968M | 0.0% | $2703.00 | — | — | Call | 72352L906 |
| CSCO | CISCO SYS INC | 108,077 | $5.81M | 0.0% | $53.76 * | $45.51 | +10.5% | COM | 17275R102 |
| JD | JD COM INC | 199,286 | $5.805M | 0.0% | $29.13 | $33.51 | — | COM | 47215P106 |
| NET | CLOUDFLARE INC | 92,055 | $5.803M | 0.0% | $63.04 | $64.03 | 0.0% | COM | 18915M107 |
| — | UBS GROUP AG | 2,299 | $5.667M | 0.0% | $2465.00 | — | — | Call | H42097907 |
| — | PARAMOUNT GLOBAL | 4,141 | $5.342M | 0.0% | $1290.00 | — | — | Put | 92556H956 |
| OXY | OCCIDENTAL PETE CORP DEL | 79,804 | $5.178M | 0.0% | $64.88 * | $58.93 | +2.3% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 137,462 | $5.126M | 0.0% | $37.29 * | $39.40 | -1.0% | COM | 35671D857 |
| — | SNAP INC | 5,686 | $5.066M | 0.0% | $891.00 | — | — | Call | 83304A906 |
| MRNA | MODERNA INC | 46,863 | $4.84M | 0.0% | $103.29 * | $133.40 | -16.4% | COM | 60770K107 |
| DOCU | DOCUSIGN INC | 101,298 | $4.255M | 0.0% | $42.00 * | $53.62 | -8.6% | COM | 256163106 |
| BX | BLACKSTONE INC | 39,566 | $4.239M | 0.0% | $107.14 * | $80.16 | +21.5% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 122,432 | $4.037M | 0.0% | $32.97 * | $36.67 | -5.5% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 59,251 | $4.031M | 0.0% | $68.03 * | $66.28 | 0.0% | COM | 595112103 |
| UBER | UBER | 86,973 | $4M | 0.0% | $45.99 | $45.68 | 0.0% | COM | 90353T100 |
| — | DRAFTKINGS INC | 135,346 | $3.985M | 0.0% | $29.44 | $29.44 | — | COM | 26142R104 |
| DASH | DOORDASH INC | 50,059 | $3.978M | 0.0% | $79.47 * | $81.41 | 0.0% | COM | 25809K105 |
| — | BYND | 4,003 | $3.851M | 0.0% | $962.00 | — | — | Put | 08862E959 |
| — | CLEVELAND-CLIFFS INC | 2,450 | $3.829M | 0.0% | $1563.00 | — | — | Put | 185899951 |
| — | PTON | 7,367 | $3.72M | 0.0% | $505.00 | — | — | Put | 70614W950 |
| NIO | NIO | 410,195 | $3.708M | 0.0% | $9.04 | $14.35 | — | COM | 62914V106 |
| FSLR | FIRST SOLAR INC | 22,549 | $3.644M | 0.0% | $161.59 * | $197.40 | -5.5% | COM | 336433107 |
| — | BYND | 3,769 | $3.626M | 0.0% | $962.00 | — | — | Call | 08862E909 |
| — | ProShares UltraPro Sht QQQ | 1,741 | $3.559M | 0.0% | $2044.00 | — | — | Call | 74347G902 |
| MELI | MERCADOLIBRE INC | 2,738 | $3.471M | 0.0% | $1267.88 | $1258.56 | +1.0% | COM | 58733R102 |
| FXI | ISHARES TR | 129,192 | $3.427M | 0.0% | $26.53 | $28.92 | — | COM | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 79,922 | $3.381M | 0.0% | $42.30 * | $47.47 | +6.5% | COM | 910047109 |
| — | BIONTECH SE - ADR | 303 | $3.292M | 0.0% | $10864.00 | — | — | Put | 09075V952 |
| SNAP | SNAP INC | 362,836 | $3.233M | 0.0% | $8.91 * | $10.10 | +3.4% | COM | 83304A106 |
| BAC | BANK AMER CORP | 117,357 | $3.213M | 0.0% | $27.38 | $30.65 | -9.2% | COM | 060505104 |
| ARKK | ARK ETF TR | 74,924 | $2.972M | 0.0% | $39.67 | $39.67 | — | COM | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 81,571 | $2.706M | 0.0% | $33.17 | $33.17 | — | COM | 81369Y605 |
| TTD | THE TRADE DESK INC | 34,239 | $2.676M | 0.0% | $78.15 * | $80.85 | 0.0% | COM | 88339J105 |
| PINS | PINTEREST INC | 84,757 | $2.291M | 0.0% | $27.03 | $27.30 | 0.0% | COM | 72352L106 |
| — | ProShares UltraPro Sht QQQ | 1,085 | $2.218M | 0.0% | $2044.00 | — | — | Put | 74347G952 |
| KRE | SPDR SERIES TRUST | 52,306 | $2.185M | 0.0% | $41.77 | $41.77 | — | COM | 78464A698 |
| XLE | SELECT SECTOR SPDR TR | 24,091 | $2.178M | 0.0% | $90.39 | $81.17 | — | COM | 81369Y506 |
| RBLX | ROBLOX CORP | 72,303 | $2.094M | 0.0% | $28.96 * | $40.14 | -17.2% | COM | 771049103 |
| UPST | UPSTART HOLDINGS INC | 72,637 | $2.073M | 0.0% | $28.54 * | $34.61 | +16.1% | COM | 91680M107 |
| — | ROBINHOOD MARKETS INC | 2,051 | $2.012M | 0.0% | $981.00 | — | — | Put | 770700952 |
| — | LUCID GROUP INC | 3,545 | $1.982M | 0.0% | $559.00 | — | — | Call | 549498903 |
| — | PARAMOUNT GLOBAL | 142,208 | $1.834M | 0.0% | $12.90 | $18.58 | — | COM | 92556H206 |
| SMH | VANECK VECTORS ETF TR | 10,562 | $1.531M | 0.0% | $144.98 | $144.98 | — | COM | 92189F676 |
| SHOP | SHOPIFY INC | 27,789 | $1.516M | 0.0% | $54.57 * | $60.59 | 0.0% | COM | 82509L107 |
| — | ROBINHOOD MARKETS INC | 1,375 | $1.349M | 0.0% | $981.00 | — | — | Call | 770700902 |
| ROKU | ROKU | 18,247 | $1.288M | 0.0% | $70.59 * | $58.53 | +32.3% | COM | 77543R102 |
| HOOD | ROBINHOOD MARKETS INC | 129,738 | $1.273M | 0.0% | $9.81 * | $10.20 | +8.7% | COM | 770700102 |
| — | UBS GROUP AG | 508 | $1.252M | 0.0% | $2465.00 | — | — | Put | H42097957 |
| — | BITCOIN STRATE | 878 | $1.213M | 0.0% | $1381.00 | — | — | Call | 74347G900 |
| — | NOVAVAX | 1,548 | $1.121M | 0.0% | $724.00 | — | — | Call | 670002901 |
| PTON | PTON | 218,189 | $1.102M | 0.0% | $5.05 * | $8.11 | -12.3% | COM | 70614W100 |
| — | LUCID GROUP INC | 1,881 | $1.051M | 0.0% | $559.00 | — | — | Put | 549498953 |
| F | FORD MTR CO DEL | 80,939 | $1.005M | 0.0% | $12.42 * | $11.09 | 0.0% | COM | 345370860 |
| XPEV | XPENG INC | 53,211 | $977K | 0.0% | $18.36 | $18.36 | — | COM | 98422D105 |
| — | BITCOIN STRATE | 669 | $924K | 0.0% | $1381.00 | — | — | Put | 74347G950 |
| GME | GAMESTOP CORP NEW | 51,722 | $851K | 0.0% | $16.46 * | $20.22 | -1.6% | COM | 36467W109 |
| LULU | LULULEMON ATHLETICA INC | 2,046 | $789K | 0.0% | $385.61 | $382.06 | 0.0% | COM | 550021109 |
| INTC | INTEL CORP | 21,892 | $778K | 0.0% | $35.55 * | $34.22 | 0.0% | COM | 458140100 |
| BNTX | BIONTECH SE - ADR | 5,475 | $595K | 0.0% | $108.64 | $130.47 | — | COM | 09075V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,144 | $273K | 0.0% | $86.90 | $93.99 | — | COM | 874039100 |
| — | NOVAVAX | 304 | $220K | 0.0% | $724.00 | — | — | Put | 670002951 |
| CCL | CARNIVAL CORP | 10,031 | $138K | 0.0% | $13.72 * | $13.39 | +23.8% | COM | 143658300 |