Location: Chicago, IL
CIK: 0001445893 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $197.1B (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 | 869,391 | $41.32B | 21.0% | $47531.00 | — | — | Call | 78462F903 |
| — | SPDR S&P 500 ETF TR | 858,004 | $40.78B | 20.7% | $47531.00 | — | — | Put | 78462F953 |
| — | POWERSHARES QQQ TRUST | 381,275 | $15.61B | 7.9% | $40952.00 | — | — | Put | 46090E953 |
| — | POWERSHARES QQQ TRUST | 283,281 | $11.6B | 5.9% | $40952.00 | — | — | Call | 46090E903 |
| — | ISHARES TR | 317,058 | $6.364B | 3.2% | $20071.00 | — | — | Put | 464287955 |
| SPY | SPDR S&P 500 ETF TR | 12,289,133 | $5.841B | 3.0% | $475.31 | $475.31 | — | COM | 78462F103 |
| — | NVIDIA CORP | 89,373 | $4.426B | 2.2% | $49522.00 | — | — | Call | 67066G904 |
| — | ISHARES TR | 218,486 | $4.385B | 2.2% | $20071.00 | — | — | Call | 464287905 |
| — | NVIDIA CORP | 83,087 | $4.115B | 2.1% | $49522.00 | — | — | Put | 67066G954 |
| — | MICROSOFT CORP | 103,278 | $3.884B | 2.0% | $37604.00 | — | — | Put | 594918954 |
| — | TESLA INC | 154,811 | $3.847B | 2.0% | $24848.00 | — | — | Call | 88160R901 |
| — | ISHARES TR | 469,280 | $3.632B | 1.8% | $7739.00 | — | — | Put | 464288953 |
| — | MICROSOFT CORP | 83,546 | $3.142B | 1.6% | $37604.00 | — | — | Call | 594918904 |
| — | TESLA INC | 117,895 | $2.929B | 1.5% | $24848.00 | — | — | Put | 88160R951 |
| — | FACEBOOK INC | 77,467 | $2.742B | 1.4% | $35396.00 | — | — | Call | 30303M902 |
| — | APPLE INC | 127,427 | $2.453B | 1.2% | $19253.00 | — | — | Call | 037833900 |
| — | SPDR GOLD TRUST | 125,938 | $2.408B | 1.2% | $19117.00 | — | — | Call | 78463V907 |
| — | AMAZON COM INC | 156,065 | $2.371B | 1.2% | $15194.00 | — | — | Call | 023135906 |
| — | APPLE INC | 119,681 | $2.304B | 1.2% | $19253.00 | — | — | Put | 037833950 |
| — | AMAZON COM INC | 135,751 | $2.063B | 1.0% | $15194.00 | — | — | Put | 023135956 |
| — | FACEBOOK INC | 55,416 | $1.962B | 1.0% | $35396.00 | — | — | Put | 30303M952 |
| — | ALPHABET INC | 106,989 | $1.508B | 0.8% | $14093.00 | — | — | Call | 02079K907 |
| — | ALPHABET INC | 95,282 | $1.331B | 0.7% | $13969.00 | — | — | Call | 02079K905 |
| — | SPDR GOLD TRUST | 66,308 | $1.268B | 0.6% | $19117.00 | — | — | Put | 78463V957 |
| — | ALPHABET INC | 86,120 | $1.203B | 0.6% | $13969.00 | — | — | Put | 02079K955 |
| QQQ | POWERSHARES QQQ TRUST | 2,875,082 | $1.177B | 0.6% | $409.52 | $409.52 | — | COM | 46090E103 |
| — | ISHARES TR | 138,192 | $1.069B | 0.5% | $7739.00 | — | — | Call | 464288903 |
| — | ALPHABET INC | 74,135 | $1.045B | 0.5% | $14093.00 | — | — | Put | 02079K957 |
| — | NETFLIX INC | 14,063 | $685M | 0.3% | $48688.00 | — | — | Call | 64110L906 |
| — | NETFLIX INC | 13,343 | $650M | 0.3% | $48688.00 | — | — | Put | 64110L956 |
| NVDA | NVIDIA CORP | 1,213,198 | $601M | 0.3% | $495.22 * | $42.05 | +10.1% | COM | 67066G104 |
| — | ALIBABA GROUP HLDG LTD | 68,671 | $532M | 0.3% | $7751.00 | — | — | Call | 01609W902 |
| — | ADVANCED MICRO DEVICES INC | 36,025 | $531M | 0.3% | $14741.00 | — | — | Put | 007903907 |
| — | BROADCOM INC | 4,202 | $469M | 0.2% | $111625.00 | — | — | Put | 11135F951 |
| GLD | SPDR GOLD TRUST | 2,369,404 | $453M | 0.2% | $191.17 | $191.17 | — | COM | 78463V107 |
| — | BROADCOM INC | 3,752 | $419M | 0.2% | $111625.00 | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 27,671 | $408M | 0.2% | $14741.00 | — | — | Call | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 45,957 | $356M | 0.2% | $7751.00 | — | — | Put | 01609W952 |
| — | BOEING CO | 12,651 | $330M | 0.2% | $26066.00 | — | — | Call | 097023905 |
| — | BKNG | 887 | $315M | 0.2% | $354722.00 | — | — | Put | 09857L958 |
| — | ADOBE SYS INC | 5,253 | $313M | 0.2% | $59660.00 | — | — | Put | 00724F951 |
| — | ISHARES SILVER TRUST | 138,044 | $301M | 0.2% | $2178.00 | — | — | Call | 46428Q909 |
| — | ADOBE SYS INC | 4,827 | $288M | 0.1% | $59660.00 | — | — | Call | 00724F901 |
| — | BOEING CO | 10,937 | $285M | 0.1% | $26066.00 | — | — | Put | 097023955 |
| AAPL | APPLE INC | 1,442,847 | $278M | 0.1% | $192.53 * | $180.81 | +1.1% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 15,372 | $269M | 0.1% | $17487.00 | — | — | Put | 92189F956 |
| AMZN | AMAZON COM INC | 1,674,716 | $254M | 0.1% | $151.94 * | $118.03 | +18.8% | COM | 023135106 |
| — | BKNG | 698 | $248M | 0.1% | $354722.00 | — | — | Call | 09857L908 |
| GOOGL | ALPHABET INC | 1,630,649 | $228M | 0.1% | $139.69 * | $124.24 | +7.3% | COM | 02079K305 |
| — | CHIPOTLE MEXICAN GRILL INC | 973 | $223M | 0.1% | $228696.00 | — | — | Put | 169656955 |
| — | COINBASE GLOBAL INC | 12,714 | $221M | 0.1% | $17392.00 | — | — | Put | 19260Q957 |
| — | GOLDMAN SACHS GROUP INC | 5,357 | $207M | 0.1% | $38577.00 | — | — | Put | 38141G954 |
| — | VANECK VECTORS ETF TR | 10,779 | $188M | 0.1% | $17487.00 | — | — | Call | 92189F906 |
| — | CHIPOTLE MEXICAN GRILL INC | 815 | $186M | 0.1% | $228696.00 | — | — | Call | 169656905 |
| TSLA | TESLA INC | 737,031 | $183M | 0.1% | $248.48 * | $254.98 | -6.8% | COM | 88160R101 |
| — | COINBASE GLOBAL INC | 10,327 | $180M | 0.1% | $17392.00 | — | — | Call | 19260Q907 |
| — | ISHARES SILVER TRUST | 81,592 | $178M | 0.1% | $2178.00 | — | — | Put | 46428Q959 |
| — | COSTCO WHSL CORP NEW | 2,647 | $175M | 0.1% | $66008.00 | — | — | Call | 22160K905 |
| — | JPMORGAN CHASE & CO | 10,217 | $174M | 0.1% | $17010.00 | — | — | Call | 46625H900 |
| — | JPMORGAN CHASE & CO | 10,099 | $172M | 0.1% | $17010.00 | — | — | Put | 46625H950 |
| — | COSTCO WHSL CORP NEW | 2,591 | $171M | 0.1% | $66008.00 | — | — | Put | 22160K955 |
| — | PAYPAL HLDGS INC | 27,141 | $167M | 0.1% | $6141.00 | — | — | Call | 70450Y903 |
| — | GOLDMAN SACHS GROUP INC | 4,116 | $159M | 0.1% | $38577.00 | — | — | Call | 38141G904 |
| — | BANK AMER CORP | 46,247 | $156M | 0.1% | $3367.00 | — | — | Put | 060505954 |
| — | SALESFORCE COM INC | 5,728 | $151M | 0.1% | $26314.00 | — | — | Put | 79466L952 |
| — | SPDR SERIES TRUST | 27,567 | $145M | 0.1% | $5243.00 | — | — | Put | 78464A958 |
| — | CROWDSTRIKE HOLDINGS INC | 5,599 | $143M | 0.1% | $25532.00 | — | — | Call | 22788C905 |
| — | MICROSTRATEGY INC | 2,240 | $141M | 0.1% | $63162.00 | — | — | Call | 594972908 |
| MSFT | MICROSOFT CORP | 375,612 | $141M | 0.1% | $376.04 * | $325.17 | +7.7% | COM | 594918104 |
| — | SALESFORCE COM INC | 5,254 | $138M | 0.1% | $26314.00 | — | — | Call | 79466L902 |
| — | SELECT SECTOR SPDR TR | 16,321 | $137M | 0.1% | $8384.00 | — | — | Put | 81369Y956 |
| META | FACEBOOK INC | 377,202 | $134M | 0.1% | $353.96 * | $267.26 | +21.0% | COM | 30303M102 |
| — | DISNEY WALT CO | 14,687 | $133M | 0.1% | $9029.00 | — | — | Call | 254687906 |
| — | MICRON TECHNOLOGY INC | 15,091 | $129M | 0.1% | $8534.00 | — | — | Put | 595112953 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,106 | $126M | 0.1% | $10400.00 | — | — | Put | 874039950 |
| — | CROWDSTRIKE HOLDINGS INC | 4,915 | $125M | 0.1% | $25532.00 | — | — | Put | 22788C955 |
| — | MORGAN STANLEY | 13,192 | $123M | 0.1% | $9325.00 | — | — | Call | 617446908 |
| — | SPDR SERIES TRUST | 23,073 | $121M | 0.1% | $5243.00 | — | — | Call | 78464A908 |
| — | DISNEY WALT CO | 13,123 | $118M | 0.1% | $9029.00 | — | — | Put | 254687956 |
| — | QUALCOMM INC | 8,167 | $118M | 0.1% | $14463.00 | — | — | Put | 747525953 |
| — | MICROSTRATEGY INC | 1,856 | $117M | 0.1% | $63162.00 | — | — | Put | 594972958 |
| — | SHOPIFY INC | 14,664 | $114M | 0.1% | $7790.00 | — | — | Call | 82509L907 |
| — | CHEVRON CORP NEW | 7,642 | $114M | 0.1% | $14916.00 | — | — | Put | 166764950 |
| SLV | ISHARES SILVER TRUST | 5,121,591 | $112M | 0.1% | $21.78 | $21.50 | — | COM | 46428Q109 |
| — | QUALCOMM INC | 7,642 | $111M | 0.1% | $14463.00 | — | — | Call | 747525903 |
| — | CITIGROUP INC | 21,198 | $109M | 0.1% | $5144.00 | — | — | Call | 172967904 |
| — | HOME DEPOT INC | 3,055 | $106M | 0.1% | $34655.00 | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 12,548 | $105M | 0.1% | $8384.00 | — | — | Call | 81369Y906 |
| — | LAM RESEARCH CORP | 1,307 | $102M | 0.1% | $78326.00 | — | — | Put | 512807958 |
| — | SNOW | 5,095 | $101M | 0.1% | $19900.00 | — | — | Call | 833445909 |
| — | HOME DEPOT INC | 2,918 | $101M | 0.1% | $34655.00 | — | — | Put | 437076952 |
| — | MORGAN STANLEY | 10,398 | $96.96M | 0.0% | $9325.00 | — | — | Put | 617446958 |
| AMD | ADVANCED MICRO DEVICES INC | 656,992 | $96.85M | 0.0% | $147.41 * | $107.70 | +9.4% | COM | 007903107 |
| — | BANK AMER CORP | 28,023 | $94.35M | 0.0% | $3367.00 | — | — | Call | 060505904 |
| — | SELECT SECTOR SPDR TR | 24,793 | $93.22M | 0.0% | $3760.00 | — | — | Put | 81369Y955 |
| — | TARGET CORP | 6,462 | $92.03M | 0.0% | $14242.00 | — | — | Call | 87612E906 |
| — | SQUARE INC | 11,862 | $91.75M | 0.0% | $7735.00 | — | — | Call | 852234903 |
| — | LULULEMON ATHLETICA INC | 1,776 | $90.81M | 0.0% | $51129.00 | — | — | Put | 550021959 |
| NFLX | NETFLIX INC | 186,064 | $90.59M | 0.0% | $486.88 * | $42.57 | +2.5% | COM | 64110L106 |
| — | OCCIDENTAL PETE CORP DEL | 15,130 | $90.34M | 0.0% | $5971.00 | — | — | Put | 674599955 |
| BABA | ALIBABA GROUP HLDG LTD | 1,164,097 | $90.23M | 0.0% | $77.51 | $82.02 | — | COM | 01609W102 |
| — | LULULEMON ATHLETICA INC | 1,690 | $86.41M | 0.0% | $51129.00 | — | — | Call | 550021909 |
| — | SHOPIFY INC | 10,887 | $84.81M | 0.0% | $7790.00 | — | — | Put | 82509L957 |
| — | EXXON MOBIL CORP | 8,478 | $84.76M | 0.0% | $9998.00 | — | — | Call | 30231G902 |
| — | EXXON MOBIL CORP | 8,164 | $81.62M | 0.0% | $9998.00 | — | — | Put | 30231G952 |
| — | CHEVRON CORP NEW | 5,467 | $81.55M | 0.0% | $14916.00 | — | — | Call | 166764900 |
| — | MERCADOLIBRE INC | 510 | $80.15M | 0.0% | $157154.00 | — | — | Put | 58733R952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 7,641 | $79.47M | 0.0% | $10400.00 | — | — | Call | 874039900 |
| — | S&P OILGAS EXP | 5,798 | $79.38M | 0.0% | $13691.00 | — | — | Call | 78468R906 |
| — | PAYPAL HLDGS INC | 12,889 | $79.15M | 0.0% | $6141.00 | — | — | Put | 70450Y953 |
| — | MERCADOLIBRE INC | 490 | $77.01M | 0.0% | $157154.00 | — | — | Call | 58733R902 |
| — | WELLS FARGO CO NEW | 15,053 | $74.09M | 0.0% | $4922.00 | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 19,618 | $73.76M | 0.0% | $3760.00 | — | — | Call | 81369Y905 |
| — | S&P OILGAS EXP | 5,383 | $73.7M | 0.0% | $13691.00 | — | — | Put | 78468R956 |
| — | VISA INC | 2,809 | $73.13M | 0.0% | $26035.00 | — | — | Put | 92826C959 |
| — | MICRON TECHNOLOGY INC | 8,569 | $73.13M | 0.0% | $8534.00 | — | — | Call | 595112903 |
| — | CITIGROUP INC | 13,660 | $70.27M | 0.0% | $5144.00 | — | — | Put | 172967954 |
| — | SNOW | 3,417 | $68M | 0.0% | $19900.00 | — | — | Put | 833445959 |
| — | AIRBNB INC | 4,990 | $67.93M | 0.0% | $13614.00 | — | — | Call | 009066901 |
| — | SQUARE INC | 8,578 | $66.35M | 0.0% | $7735.00 | — | — | Put | 852234953 |
| — | VISA INC | 2,513 | $65.43M | 0.0% | $26035.00 | — | — | Call | 92826C909 |
| — | MASTERCARD INCORPORATED | 1,492 | $63.64M | 0.0% | $42651.00 | — | — | Call | 57636Q904 |
| — | WELLS FARGO CO NEW | 12,754 | $62.78M | 0.0% | $4922.00 | — | — | Call | 949746901 |
| — | PINDUODUO INC - ADR | 4,094 | $59.9M | 0.0% | $14631.00 | — | — | Call | 722304902 |
| — | TARGET CORP | 4,113 | $58.58M | 0.0% | $14242.00 | — | — | Put | 87612E956 |
| — | UNITEDHEALTH GROUP INC | 1,085 | $57.12M | 0.0% | $52647.00 | — | — | Put | 91324P952 |
| — | AIRBNB INC | 4,160 | $56.63M | 0.0% | $13614.00 | — | — | Put | 009066951 |
| — | OCCIDENTAL PETE CORP DEL | 9,416 | $56.22M | 0.0% | $5971.00 | — | — | Call | 674599905 |
| — | WAL-MART STORES INC | 3,522 | $55.52M | 0.0% | $15765.00 | — | — | Call | 931142903 |
| — | WAL-MART STORES INC | 3,445 | $54.31M | 0.0% | $15765.00 | — | — | Put | 931142953 |
| — | ASML HOLDING N V | 713 | $53.97M | 0.0% | $75692.00 | — | — | Call | N07059900 |
| — | ASML HOLDING N V | 709 | $53.67M | 0.0% | $75692.00 | — | — | Put | N07059950 |
| — | CATERPILLAR INC DEL | 1,752 | $51.8M | 0.0% | $29567.00 | — | — | Put | 149123951 |
| — | MODERNA INC | 5,154 | $51.26M | 0.0% | $9945.00 | — | — | Call | 60770K907 |
| — | UNITEDHEALTH GROUP INC | 969 | $51.01M | 0.0% | $52647.00 | — | — | Call | 91324P902 |
| — | MASTERCARD INCORPORATED | 1,192 | $50.84M | 0.0% | $42651.00 | — | — | Put | 57636Q954 |
| — | FIRST SOLAR INC | 2,852 | $49.13M | 0.0% | $17228.00 | — | — | Put | 336433957 |
| — | INTEL CORP | 9,671 | $48.6M | 0.0% | $5025.00 | — | — | Call | 458140900 |
| GOOG | ALPHABET INC | 340,685 | $48.01M | 0.0% | $140.93 * | $133.80 | +0.7% | COM | 02079K107 |
| AVGO | BROADCOM INC | 41,691 | $46.54M | 0.0% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| — | CATERPILLAR INC DEL | 1,522 | $45M | 0.0% | $29567.00 | — | — | Call | 149123901 |
| — | INTERNATIONAL BUSINESS MACHS | 2,741 | $44.83M | 0.0% | $16355.00 | — | — | Call | 459200901 |
| — | STARBUCKS CORP | 4,555 | $43.73M | 0.0% | $9601.00 | — | — | Call | 855244909 |
| — | PROSHARES TR | 8,576 | $43.48M | 0.0% | $5070.00 | — | — | Call | 74347X901 |
| — | FIRST SOLAR INC | 2,519 | $43.4M | 0.0% | $17228.00 | — | — | Call | 336433907 |
| — | UBER | 7,006 | $43.14M | 0.0% | $6157.00 | — | — | Call | 90353T900 |
| — | UBER | 6,964 | $42.88M | 0.0% | $6157.00 | — | — | Put | 90353T950 |
| — | FEDEX CORP | 1,670 | $42.25M | 0.0% | $25297.00 | — | — | Call | 31428X906 |
| — | PINDUODUO INC - ADR | 2,826 | $41.35M | 0.0% | $14631.00 | — | — | Put | 722304952 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,086 | $40.93M | 0.0% | $37687.00 | — | — | Call | 78467X909 |
| — | ORACLE CORP | 3,808 | $40.15M | 0.0% | $10543.00 | — | — | Call | 68389X905 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,017 | $38.33M | 0.0% | $37687.00 | — | — | Put | 78467X959 |
| — | NIKE INC | 3,451 | $37.47M | 0.0% | $10857.00 | — | — | Call | 654106903 |
| — | ORACLE CORP | 3,521 | $37.12M | 0.0% | $10543.00 | — | — | Put | 68389X955 |
| — | ENPHASE ENERGY INC | 2,800 | $37M | 0.0% | $13214.00 | — | — | Call | 29355A907 |
| — | LAM RESEARCH CORP | 461 | $36.11M | 0.0% | $78326.00 | — | — | Call | 512807908 |
| DIS | DISNEY WALT CO | 395,090 | $35.67M | 0.0% | $90.29 * | $84.69 | +1.8% | COM | 254687106 |
| — | NIKE INC | 3,258 | $35.37M | 0.0% | $10857.00 | — | — | Put | 654106953 |
| — | UPSTART HOLDINGS INC | 8,493 | $34.7M | 0.0% | $4086.00 | — | — | Call | 91680M907 |
| OXY | OCCIDENTAL PETE CORP DEL | 580,893 | $34.69M | 0.0% | $59.71 | $58.66 | -0.1% | COM | 674599105 |
| — | FEDEX CORP | 1,371 | $34.68M | 0.0% | $25297.00 | — | — | Put | 31428X956 |
| — | ARK ETF TR | 6,593 | $34.53M | 0.0% | $5237.00 | — | — | Put | 00214Q954 |
| — | ROKU | 3,744 | $34.32M | 0.0% | $9166.00 | — | — | Call | 77543R902 |
| — | INTEL CORP | 6,585 | $33.09M | 0.0% | $5025.00 | — | — | Put | 458140950 |
| — | AFFIRM HOLDINGS INC | 6,648 | $32.67M | 0.0% | $4914.00 | — | — | Call | 00827B906 |
| — | ENPHASE ENERGY INC | 2,442 | $32.27M | 0.0% | $13214.00 | — | — | Put | 29355A957 |
| — | PROSHARES TR | 6,316 | $32.02M | 0.0% | $5070.00 | — | — | Put | 74347X951 |
| — | PLTR | 18,214 | $31.27M | 0.0% | $1717.00 | — | — | Call | 69608A908 |
| — | BAIDU INC | 2,507 | $29.86M | 0.0% | $11909.00 | — | — | Call | 056752908 |
| — | MODERNA INC | 2,998 | $29.82M | 0.0% | $9945.00 | — | — | Put | 60770K957 |
| — | APPLIED MATLS INC | 1,795 | $29.09M | 0.0% | $16207.00 | — | — | Put | 038222955 |
| — | ZM | 4,041 | $29.06M | 0.0% | $7191.00 | — | — | Call | 98980L901 |
| — | ARK ETF TR | 5,455 | $28.57M | 0.0% | $5237.00 | — | — | Call | 00214Q904 |
| — | JD COM INC | 9,262 | $26.76M | 0.0% | $2889.00 | — | — | Call | 47215P906 |
| — | UPSTART HOLDINGS INC | 6,485 | $26.5M | 0.0% | $4086.00 | — | — | Put | 91680M957 |
| CVX | CHEVRON CORP NEW | 175,705 | $26.21M | 0.0% | $149.16 * | $142.84 | -3.5% | COM | 166764100 |
| — | FREEPORT-MCMORAN INC | 6,055 | $25.78M | 0.0% | $4257.00 | — | — | Call | 35671D907 |
| — | ROKU | 2,773 | $25.42M | 0.0% | $9166.00 | — | — | Put | 77543R952 |
| — | APPLIED MATLS INC | 1,553 | $25.17M | 0.0% | $16207.00 | — | — | Call | 038222905 |
| — | MERCK & CO INC | 2,305 | $25.13M | 0.0% | $10902.00 | — | — | Put | 58933Y955 |
| — | THE TRADE DESK INC | 3,471 | $24.98M | 0.0% | $7196.00 | — | — | Call | 88339J905 |
| — | MERCK & CO INC | 2,169 | $23.65M | 0.0% | $10902.00 | — | — | Call | 58933Y905 |
| — | PFIZER INC | 8,186 | $23.57M | 0.0% | $2879.00 | — | — | Put | 717081953 |
| — | PLTR | 13,606 | $23.36M | 0.0% | $1717.00 | — | — | Put | 69608A958 |
| — | GENERAL MTRS CO | 6,260 | $22.49M | 0.0% | $3592.00 | — | — | Put | 37045V950 |
| — | INTERNATIONAL BUSINESS MACHS | 1,361 | $22.26M | 0.0% | $16355.00 | — | — | Put | 459200951 |
| — | GENERAL MTRS CO | 6,041 | $21.7M | 0.0% | $3592.00 | — | — | Call | 37045V900 |
| — | RIVIAN AUTOMOTIVE INC | 9,207 | $21.6M | 0.0% | $2346.00 | — | — | Call | 76954A903 |
| — | DRAFTKINGS INC | 6,051 | $21.33M | 0.0% | $3525.00 | — | — | Call | 26142R904 |
| — | LOCKHEED MARTIN CORP | 470 | $21.3M | 0.0% | $45324.00 | — | — | Call | 539830909 |
| — | ROBLOX CORP | 4,637 | $21.2M | 0.0% | $4572.00 | — | — | Call | 771049903 |
| — | DRAFTKINGS INC | 5,959 | $21.01M | 0.0% | $3525.00 | — | — | Put | 26142R954 |
| — | BLACKSTONE INC | 1,598 | $20.92M | 0.0% | $13092.00 | — | — | Call | 09260D907 |
| — | CISCO SYS INC | 4,076 | $20.59M | 0.0% | $5052.00 | — | — | Call | 17275R902 |
| — | BAIDU INC | 1,704 | $20.29M | 0.0% | $11909.00 | — | — | Put | 056752958 |
| — | STARBUCKS CORP | 2,060 | $19.78M | 0.0% | $9601.00 | — | — | Put | 855244959 |
| — | AFFIRM HOLDINGS INC | 3,824 | $18.79M | 0.0% | $4914.00 | — | — | Put | 00827B956 |
| — | CLOUDFLARE INC | 2,244 | $18.68M | 0.0% | $8326.00 | — | — | Put | 18915M957 |
| — | BLACKSTONE INC | 1,387 | $18.16M | 0.0% | $13092.00 | — | — | Put | 09260D957 |
| — | PFIZER INC | 6,086 | $17.52M | 0.0% | $2879.00 | — | — | Call | 717081903 |
| — | CARVANA CO | 3,283 | $17.38M | 0.0% | $5294.00 | — | — | Call | 146869902 |
| HYG | ISHARES TR | 224,307 | $17.36M | 0.0% | $77.39 | $73.75 | — | COM | 464288513 |
| — | LOCKHEED MARTIN CORP | 383 | $17.36M | 0.0% | $45324.00 | — | — | Put | 539830959 |
| PFE | PFIZER INC | 578,219 | $16.65M | 0.0% | $28.79 * | $29.87 | -11.6% | COM | 717081103 |
| — | UNITED CONTL HLDGS INC | 4,017 | $16.57M | 0.0% | $4126.00 | — | — | Put | 910047959 |
| — | THE TRADE DESK INC | 2,298 | $16.54M | 0.0% | $7196.00 | — | — | Put | 88339J955 |
| — | RIVIAN AUTOMOTIVE INC | 6,945 | $16.29M | 0.0% | $2346.00 | — | — | Put | 76954A953 |
| — | FREEPORT-MCMORAN INC | 3,752 | $15.97M | 0.0% | $4257.00 | — | — | Put | 35671D957 |
| — | SEA LTD | 3,758 | $15.22M | 0.0% | $4050.00 | — | — | Call | 81141R900 |
| — | CLOUDFLARE INC | 1,827 | $15.21M | 0.0% | $8326.00 | — | — | Call | 18915M907 |
| — | ROBLOX CORP | 3,319 | $15.17M | 0.0% | $4572.00 | — | — | Put | 771049953 |
| — | GAMESTOP CORP NEW | 8,629 | $15.13M | 0.0% | $1753.00 | — | — | Call | 36467W909 |
| — | DOORDASH INC | 1,505 | $14.88M | 0.0% | $9889.00 | — | — | Put | 25809K955 |
| GS | GOLDMAN SACHS GROUP INC | 37,015 | $14.28M | 0.0% | $385.77 * | $315.37 | +0.8% | COM | 38141G104 |
| — | SNAP INC | 8,217 | $13.91M | 0.0% | $1693.00 | — | — | Call | 83304A906 |
| — | NIO | 15,064 | $13.66M | 0.0% | $907.00 | — | — | Call | 62914V906 |
| — | LAM RESEARCH CORP | 17,244 | $13.51M | 0.0% | $783.26 | $626.77 | — | COM | 512807108 |
| — | PINTEREST INC | 3,639 | $13.48M | 0.0% | $3704.00 | — | — | Call | 72352L906 |
| XOM | EXXON MOBIL CORP | 128,555 | $12.85M | 0.0% | $99.98 * | $97.59 | 0.0% | COM | 30231G102 |
| — | CLEVELAND-CLIFFS INC | 6,279 | $12.82M | 0.0% | $2042.00 | — | — | Call | 185899901 |
| — | PINTEREST INC | 3,420 | $12.67M | 0.0% | $3704.00 | — | — | Put | 72352L956 |
| WMT | WAL-MART STORES INC | 77,981 | $12.29M | 0.0% | $157.65 * | $51.64 | 0.0% | COM | 931142103 |
| — | SEA LTD | 2,937 | $11.89M | 0.0% | $4050.00 | — | — | Put | 81141R950 |
| — | NIO | 12,966 | $11.76M | 0.0% | $907.00 | — | — | Put | 62914V956 |
| BKNG | BKNG | 3,306 | $11.73M | 0.0% | $3547.22 * | $3067.93 | 0.0% | COM | 09857L108 |
| — | CARVANA CO | 2,200 | $11.65M | 0.0% | $5294.00 | — | — | Put | 146869952 |
| — | SNAP INC | 6,817 | $11.54M | 0.0% | $1693.00 | — | — | Put | 83304A956 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,759 | $11.52M | 0.0% | $104.00 | $103.72 | — | COM | 874039100 |
| — | CISCO SYS INC | 2,232 | $11.28M | 0.0% | $5052.00 | — | — | Put | 17275R952 |
| NKE | NIKE INC | 100,822 | $10.95M | 0.0% | $108.57 * | $99.14 | +3.9% | COM | 654106103 |
| — | BIONTECH SE - ADR | 1,019 | $10.75M | 0.0% | $10554.00 | — | — | Call | 09075V902 |
| — | DOCUSIGN INC | 1,807 | $10.74M | 0.0% | $5945.00 | — | — | Call | 256163906 |
| — | IPATH SERIES B S&P500 VIX | 6,815 | $10.58M | 0.0% | $1552.00 | — | — | Call | 06747R907 |
| — | JD COM INC | 3,481 | $10.06M | 0.0% | $2889.00 | — | — | Put | 47215P956 |
| MU | MICRON TECHNOLOGY INC | 113,041 | $9.647M | 0.0% | $85.34 * | $69.77 | +5.5% | COM | 595112103 |
| — | ZM | 1,234 | $8.874M | 0.0% | $7191.00 | — | — | Put | 98980L951 |
| COIN | COINBASE GLOBAL INC | 50,416 | $8.768M | 0.0% | $173.92 * | $109.20 | 0.0% | COM | 19260Q107 |
| — | UNITED CONTL HLDGS INC | 2,073 | $8.553M | 0.0% | $4126.00 | — | — | Call | 910047909 |
| — | FUTU HOLDINGS LTD | 1,530 | $8.358M | 0.0% | $5463.00 | — | — | Call | 36118L906 |
| ORCL | ORACLE CORP | 77,153 | $8.134M | 0.0% | $105.43 | $112.78 | -5.4% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,468 | $7.931M | 0.0% | $2286.96 * | $37.01 | +12.4% | COM | 169656105 |
| — | GAMESTOP CORP NEW | 4,503 | $7.894M | 0.0% | $1753.00 | — | — | Put | 36467W959 |
| ARKK | ARK ETF TR | 148,217 | $7.762M | 0.0% | $52.37 | $45.95 | — | COM | 00214Q104 |
| — | XPENG INC | 5,221 | $7.617M | 0.0% | $1459.00 | — | — | Call | 98422D905 |
| — | FORD MTR CO DEL | 6,142 | $7.487M | 0.0% | $1219.00 | — | — | Call | 345370900 |
| — | CARNIVAL CORP | 3,948 | $7.32M | 0.0% | $1854.00 | — | — | Call | 143658900 |
| UAL | UNITED CONTL HLDGS INC | 172,333 | $7.11M | 0.0% | $41.26 * | $43.10 | -8.8% | COM | 910047109 |
| — | FORD MTR CO DEL | 5,781 | $7.047M | 0.0% | $1219.00 | — | — | Put | 345370950 |
| GM | GENERAL MTRS CO | 195,192 | $7.011M | 0.0% | $35.92 * | $34.27 | -11.8% | COM | 37045V100 |
| — | FUTU HOLDINGS LTD | 1,272 | $6.949M | 0.0% | $5463.00 | — | — | Put | 36118L956 |
| MSTR | MICROSTRATEGY INC | 10,910 | $6.891M | 0.0% | $631.62 * | $47.40 | 0.0% | COM | 594972408 |
| SMH | VANECK VECTORS ETF TR | 39,283 | $6.869M | 0.0% | $174.87 | $166.83 | — | COM | 92189F676 |
| PLTR | PLTR | 387,763 | $6.658M | 0.0% | $17.17 * | $15.93 | +11.8% | COM | 69608A108 |
| — | PTON | 10,798 | $6.576M | 0.0% | $609.00 | — | — | Call | 70614W900 |
| — | CARNIVAL CORP | 3,533 | $6.55M | 0.0% | $1854.00 | — | — | Put | 143658950 |
| — | IPATH SERIES B S&P500 VIX | 4,129 | $6.408M | 0.0% | $1552.00 | — | — | Put | 06747R957 |
| — | DOCUSIGN INC | 1,068 | $6.349M | 0.0% | $5945.00 | — | — | Put | 256163956 |
| — | DOORDASH INC | 638 | $6.309M | 0.0% | $9889.00 | — | — | Call | 25809K905 |
| PYPL | PAYPAL HLDGS INC | 100,444 | $6.168M | 0.0% | $61.41 * | $65.20 | -12.3% | COM | 70450Y103 |
| SE | SEA LTD | 148,907 | $6.031M | 0.0% | $40.50 | $45.31 | — | COM | 81141R100 |
| BIDU | BAIDU INC | 49,553 | $5.901M | 0.0% | $119.09 | $135.53 | — | COM | 056752108 |
| — | PARAMOUNT GLOBAL | 3,981 | $5.888M | 0.0% | $1479.00 | — | — | Call | 92556H906 |
| TGT | TARGET CORP | 40,619 | $5.785M | 0.0% | $142.42 * | $116.39 | -2.9% | COM | 87612E106 |
| — | XPENG INC | 3,924 | $5.725M | 0.0% | $1459.00 | — | — | Put | 98422D955 |
| BAC | BANK AMER CORP | 161,289 | $5.431M | 0.0% | $33.67 * | $29.82 | -7.4% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 40,025 | $5.289M | 0.0% | $132.14 * | $150.98 | -29.8% | COM | 29355A107 |
| — | CLEVELAND-CLIFFS INC | 2,579 | $5.266M | 0.0% | $2042.00 | — | — | Put | 185899951 |
| LULU | LULULEMON ATHLETICA INC | 9,169 | $4.688M | 0.0% | $511.29 * | $420.90 | +2.7% | COM | 550021109 |
| — | UBS GROUP AG | 1,463 | $4.521M | 0.0% | $3090.00 | — | — | Call | H42097907 |
| — | ProShares Ultra VIX Sht | 4,779 | $4.033M | 0.0% | $844.00 | — | — | Put | 74347Y959 |
| FSLR | FIRST SOLAR INC | 23,216 | $4M | 0.0% | $172.28 * | $196.13 | -22.0% | COM | 336433107 |
| NIO | NIO | 428,270 | $3.884M | 0.0% | $9.07 | $14.13 | — | COM | 62914V106 |
| — | ISHARES TR | 1,517 | $3.645M | 0.0% | $2403.00 | — | — | Call | 464287904 |
| XLE | SELECT SECTOR SPDR TR | 42,709 | $3.581M | 0.0% | $83.84 | $82.33 | — | COM | 81369Y506 |
| — | ProShares Ultra VIX Sht | 4,229 | $3.569M | 0.0% | $844.00 | — | — | Call | 74347Y909 |
| — | BYND | 3,925 | $3.493M | 0.0% | $890.00 | — | — | Put | 08862E959 |
| — | PARAMOUNT GLOBAL | 2,293 | $3.391M | 0.0% | $1479.00 | — | — | Put | 92556H956 |
| NET | CLOUDFLARE INC | 38,071 | $3.17M | 0.0% | $83.26 * | $64.03 | +9.2% | COM | 18915M107 |
| — | BYND | 3,422 | $3.046M | 0.0% | $890.00 | — | — | Call | 08862E909 |
| KRE | SPDR SERIES TRUST | 56,032 | $2.938M | 0.0% | $52.43 | $42.48 | — | COM | 78464A698 |
| JD | JD COM INC | 97,514 | $2.817M | 0.0% | $28.89 | $33.51 | — | COM | 47215P106 |
| TQQQ | PROSHARES TR | 53,866 | $2.731M | 0.0% | $50.70 | $38.81 | — | COM | 74347X831 |
| DASH | DOORDASH INC | 26,372 | $2.608M | 0.0% | $98.89 * | $81.41 | +8.8% | COM | 25809K105 |
| — | ISHARES TR | 981 | $2.357M | 0.0% | $2403.00 | — | — | Put | 464287954 |
| DOCU | DOCUSIGN INC | 38,099 | $2.265M | 0.0% | $59.45 * | $53.62 | -14.5% | COM | 256163106 |
| AMAT | APPLIED MATLS INC | 13,472 | $2.183M | 0.0% | $162.07 * | $135.12 | +6.7% | COM | 038222105 |
| F | FORD MTR CO DEL | 172,537 | $2.103M | 0.0% | $12.19 * | $10.32 | -6.7% | COM | 345370860 |
| — | PARAMOUNT GLOBAL | 139,967 | $2.07M | 0.0% | $14.79 | $18.58 | — | COM | 92556H206 |
| — | BIONTECH SE - ADR | 187 | $1.974M | 0.0% | $10554.00 | — | — | Put | 09075V952 |
| RBLX | ROBLOX CORP | 40,940 | $1.872M | 0.0% | $45.72 * | $40.14 | -7.9% | COM | 771049103 |
| — | BITCOIN STRATE | 877 | $1.797M | 0.0% | $2049.00 | — | — | Call | 74347G900 |
| — | ProShares UltraPro Sht QQQ | 1,323 | $1.779M | 0.0% | $1345.00 | — | — | Call | 74347G902 |
| SNAP | SNAP INC | 104,850 | $1.775M | 0.0% | $16.93 * | $10.10 | +21.4% | COM | 83304A106 |
| — | LUCID GROUP INC | 4,001 | $1.684M | 0.0% | $421.00 | — | — | Call | 549498903 |
| ROKU | ROKU | 16,959 | $1.554M | 0.0% | $91.66 * | $58.53 | +42.9% | COM | 77543R102 |
| UPST | UPSTART HOLDINGS INC | 37,737 | $1.542M | 0.0% | $40.86 * | $34.61 | -12.0% | COM | 91680M107 |
| C | CITIGROUP INC | 29,783 | $1.532M | 0.0% | $51.44 * | $40.47 | +2.2% | COM | 172967424 |
| XYZ | SQUARE INC | 18,957 | $1.466M | 0.0% | $77.35 * | $61.92 | -8.7% | COM | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 54,410 | $1.276M | 0.0% | $23.46 * | $18.80 | 0.0% | COM | 76954A103 |
| JPM | JPMORGAN CHASE & CO | 6,769 | $1.151M | 0.0% | $170.10 * | $126.90 | +14.2% | COM | 46625H100 |
| — | UBS GROUP AG | 350 | $1.081M | 0.0% | $3090.00 | — | — | Put | H42097957 |
| — | PTON | 1,638 | $998K | 0.0% | $609.00 | — | — | Put | 70614W950 |
| — | BITCOIN STRATE | 375 | $768K | 0.0% | $2049.00 | — | — | Put | 74347G950 |
| BNTX | BIONTECH SE - ADR | 4,124 | $435K | 0.0% | $105.54 | $130.47 | — | COM | 09075V102 |
| FXI | ISHARES TR | 15,171 | $365K | 0.0% | $24.03 | $28.92 | — | COM | 464287184 |
| — | NOVAVAX | 709 | $340K | 0.0% | $480.00 | — | — | Call | 670002901 |
| BYND | BYND | 36,234 | $322K | 0.0% | $8.90 * | $7.86 | 0.0% | COM | 08862E109 |
| — | ProShares Ultra VIX Sht | 33,217 | $280K | 0.0% | $8.44 | $8.44 | — | COM | 74347Y839 |
| — | LUCID GROUP INC | 153 | $64,413 | 0.0% | $421.00 | — | — | Put | 549498953 |
| — | ProShares UltraPro Sht QQQ | 40 | $53,800 | 0.0% | $1345.00 | — | — | Put | 74347G952 |
| — | NOVAVAX | 85 | $40,800 | 0.0% | $480.00 | — | — | Put | 670002951 |