The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 25,325,402 | 45,587 | SH | SOLE | N/A | 45,587 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 174,217,344 | 3,136 | SH | Call | SOLE | N/A | 3,136 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 187,272,534 | 3,371 | SH | Put | SOLE | N/A | 3,371 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,361,127 | 298,139 | SH | SOLE | N/A | 298,139 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,186,040 | 33,240 | SH | Call | SOLE | N/A | 33,240 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,494,239 | 33,259 | SH | Put | SOLE | N/A | 33,259 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 397,443 | 13,156 | SH | SOLE | N/A | 13,156 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,764,264 | 584 | SH | Call | SOLE | N/A | 584 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,966,671 | 651 | SH | Put | SOLE | N/A | 651 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,001,970 | 39,583 | SH | SOLE | N/A | 39,583 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 35,011,367 | 2,309 | SH | Call | SOLE | N/A | 2,309 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 46,808,181 | 3,087 | SH | Put | SOLE | N/A | 3,087 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,893,736 | 637,413 | SH | SOLE | N/A | 637,413 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 231,624,000 | 32,170 | SH | Put | SOLE | N/A | 32,170 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 298,065,600 | 41,398 | SH | Call | SOLE | N/A | 41,398 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,289,156 | 133,347 | SH | SOLE | N/A | 133,347 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692,042,495 | 37,993 | SH | Put | SOLE | N/A | 37,993 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 700,876,770 | 38,478 | SH | Call | SOLE | N/A | 38,478 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 577,002,636 | 31,458 | SH | Put | SOLE | N/A | 31,458 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013,248,764 | 55,242 | SH | Call | SOLE | N/A | 55,242 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,205,516 | 109,731 | SH | SOLE | N/A | 109,731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,320,303,325 | 68,321 | SH | Call | SOLE | N/A | 68,321 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,412,058,425 | 73,069 | SH | Put | SOLE | N/A | 73,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,218,877 | 262,173 | SH | SOLE | N/A | 262,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,666,446,502 | 79,121 | SH | Put | SOLE | N/A | 79,121 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,857,815,834 | 88,207 | SH | Call | SOLE | N/A | 88,207 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,659,482 | 7,032 | SH | SOLE | N/A | 7,032 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,200,744 | 856 | SH | Call | SOLE | N/A | 856 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,489,847 | 953 | SH | Put | SOLE | N/A | 953 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,727,336 | 232 | SH | Call | SOLE | N/A | 232 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,159,182 | 334 | SH | Put | SOLE | N/A | 334 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,281,357 | 84,197 | SH | SOLE | N/A | 84,197 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,477,608 | 2,021 | SH | Call | SOLE | N/A | 2,021 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,340,096 | 2,352 | SH | Put | SOLE | N/A | 2,352 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 52,154,378 | 13,114 | SH | Call | SOLE | N/A | 13,114 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 69,883,844 | 17,572 | SH | Put | SOLE | N/A | 17,572 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,148,784 | 1,052 | SH | Put | SOLE | N/A | 1,052 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 2,332,512 | 2,136 | SH | Call | SOLE | N/A | 2,136 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,073,020 | 329 | SH | Call | SOLE | N/A | 329 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,616,378 | 37,289 | SH | SOLE | N/A | 37,289 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,443,160 | 682 | SH | Put | SOLE | N/A | 682 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,491,654 | 23,130 | SH | SOLE | N/A | 23,130 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 21,172,067 | 3,283 | SH | Call | SOLE | N/A | 3,283 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 23,313,135 | 3,615 | SH | Put | SOLE | N/A | 3,615 | 0 | 0 | |
BOEING CO | COM | 097023105 | 28,348,240 | 155,751 | SH | SOLE | N/A | 155,751 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 135,087,822 | 7,422 | SH | Call | SOLE | N/A | 7,422 | 0 | 0 | |
BOEING CO | COM | 097023105 | 140,056,695 | 7,695 | SH | Put | SOLE | N/A | 7,695 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,869,769 | 4,006 | SH | SOLE | N/A | 4,006 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 337,123,650 | 851 | SH | Call | SOLE | N/A | 851 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 420,711,300 | 1,062 | SH | Put | SOLE | N/A | 1,062 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 81,987,995 | 51,066 | SH | SOLE | N/A | 51,066 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 529,664,347 | 3,299 | SH | Call | SOLE | N/A | 3,299 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 588,747,851 | 3,667 | SH | Put | SOLE | N/A | 3,667 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 424,647 | 3,299 | SH | SOLE | N/A | 3,299 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 6,847,904 | 532 | SH | Call | SOLE | N/A | 532 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,839,048 | 609 | SH | Put | SOLE | N/A | 609 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,110,555 | 3,334 | SH | SOLE | N/A | 3,334 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,691,810 | 351 | SH | Call | SOLE | N/A | 351 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,717,420 | 682 | SH | Put | SOLE | N/A | 682 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,701,161 | 68,413 | SH | SOLE | N/A | 68,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,977,010 | 1,405 | SH | Call | SOLE | N/A | 1,405 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 36,258,156 | 2,318 | SH | Put | SOLE | N/A | 2,318 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,102,255 | 113,364 | SH | SOLE | N/A | 113,364 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,607,855 | 37,607 | SH | Call | SOLE | N/A | 37,607 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 262,472,175 | 41,895 | SH | Put | SOLE | N/A | 41,895 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,797,816 | 58,889 | SH | SOLE | N/A | 58,889 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,677,445 | 1,195 | SH | Call | SOLE | N/A | 1,195 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,858,154 | 1,654 | SH | Put | SOLE | N/A | 1,654 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,422,519 | 22,416 | SH | SOLE | N/A | 22,416 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59,449,328 | 9,368 | SH | Put | SOLE | N/A | 9,368 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 66,112,628 | 10,418 | SH | Call | SOLE | N/A | 10,418 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,889,213 | 711 | SH | Put | SOLE | N/A | 711 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,319,929 | 763 | SH | Call | SOLE | N/A | 763 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,131,665 | 14,092 | SH | SOLE | N/A | 14,092 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 140,604,921 | 6,327 | SH | Call | SOLE | N/A | 6,327 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 176,117,275 | 7,925 | SH | Put | SOLE | N/A | 7,925 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 787,091 | 926 | SH | SOLE | N/A | 926 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 82,194,033 | 967 | SH | Call | SOLE | N/A | 967 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 105,228,762 | 1,238 | SH | Put | SOLE | N/A | 1,238 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 87,329,001 | 2,279 | SH | Call | SOLE | N/A | 2,279 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 107,101,605 | 2,795 | SH | Put | SOLE | N/A | 2,795 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,211,130 | 133,056 | SH | SOLE | N/A | 133,056 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 71,657,593 | 7,217 | SH | Call | SOLE | N/A | 7,217 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 78,756,828 | 7,932 | SH | Put | SOLE | N/A | 7,932 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 535,000 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,897,265 | 1,545 | SH | Put | SOLE | N/A | 1,545 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,084,352 | 1,856 | SH | Call | SOLE | N/A | 1,856 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,559,876 | 14,977 | SH | SOLE | N/A | 14,977 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 42,552,860 | 470 | SH | Call | SOLE | N/A | 470 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 70,166,950 | 775 | SH | Put | SOLE | N/A | 775 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,434,195 | 545 | SH | Put | SOLE | N/A | 545 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,992,571 | 601 | SH | Call | SOLE | N/A | 601 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 53,714,992 | 4,666 | SH | Put | SOLE | N/A | 4,666 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,644,512 | 5,876 | SH | Call | SOLE | N/A | 5,876 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6,716,416 | 224 | SH | Call | SOLE | N/A | 224 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,153,549 | 27,193 | SH | SOLE | N/A | 27,193 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,120,864 | 571 | SH | Put | SOLE | N/A | 571 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 43,716,694 | 1,939 | SH | Call | SOLE | N/A | 1,939 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 50,074,666 | 2,221 | SH | Put | SOLE | N/A | 2,221 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 451,553 | 36,009 | SH | SOLE | N/A | 36,009 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 519,156 | 414 | SH | Call | SOLE | N/A | 414 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,089,800 | 430 | SH | Call | SOLE | N/A | 430 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,640,140 | 749 | SH | Put | SOLE | N/A | 749 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 783,258 | 11,939 | SH | SOLE | N/A | 11,939 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,469,552 | 224 | SH | Call | SOLE | N/A | 224 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,709,487 | 413 | SH | Put | SOLE | N/A | 413 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 21,621,033 | 8,757 | SH | Put | SOLE | N/A | 8,757 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 22,722,207 | 9,203 | SH | Call | SOLE | N/A | 9,203 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,527,424 | 544 | SH | Put | SOLE | N/A | 544 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,047,776 | 656 | SH | Call | SOLE | N/A | 656 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 126,287,744 | 2,792 | SH | Put | SOLE | N/A | 2,792 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 146,415,984 | 3,237 | SH | Call | SOLE | N/A | 3,237 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,597,652 | 10,451 | SH | SOLE | N/A | 10,451 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 16,764,488 | 487 | SH | Call | SOLE | N/A | 487 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,437,632 | 768 | SH | Put | SOLE | N/A | 768 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,772,187 | 89,512 | SH | SOLE | N/A | 89,512 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,125,866 | 1,978 | SH | Put | SOLE | N/A | 1,978 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,147,545 | 1,985 | SH | Call | SOLE | N/A | 1,985 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 871,495 | 5,039 | SH | SOLE | N/A | 5,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,021,390 | 1,042 | SH | Put | SOLE | N/A | 1,042 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,644,010 | 1,078 | SH | Call | SOLE | N/A | 1,078 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,523,165,608 | 303,128 | SH | Call | SOLE | N/A | 303,128 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,944,347,993 | 353,663 | SH | Put | SOLE | N/A | 353,663 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 208,345,865 | 7,841,395 | SH | SOLE | N/A | 7,841,395 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 470,121,609 | 176,937 | SH | Put | SOLE | N/A | 176,937 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 474,500,345 | 178,585 | SH | Call | SOLE | N/A | 178,585 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,084,298 | 182,581 | SH | SOLE | N/A | 182,581 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115,825,710 | 15,015 | SH | Call | SOLE | N/A | 15,015 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 415,908,024 | 53,916 | SH | Put | SOLE | N/A | 53,916 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,923,227 | 236,203 | SH | SOLE | N/A | 236,203 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,133,275,080 | 203,720 | SH | Call | SOLE | N/A | 203,720 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,750,048,855 | 332,695 | SH | Put | SOLE | N/A | 332,695 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 6,078,085 | 235,220 | SH | SOLE | N/A | 235,220 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 12,904,496 | 4,994 | SH | Put | SOLE | N/A | 4,994 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 15,612,528 | 6,042 | SH | Call | SOLE | N/A | 6,042 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,188,741 | 70,151 | SH | SOLE | N/A | 70,151 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 104,629,098 | 5,173 | SH | Call | SOLE | N/A | 5,173 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 133,167,984 | 6,584 | SH | Put | SOLE | N/A | 6,584 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,222,560 | 96 | SH | Put | SOLE | N/A | 96 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 22,042,395 | 207 | SH | Call | SOLE | N/A | 207 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,125,510 | 281 | SH | Put | SOLE | N/A | 281 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 17,889,930 | 383 | SH | Call | SOLE | N/A | 383 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,449,829 | 21,593 | SH | SOLE | N/A | 21,593 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,203,830 | 509 | SH | Call | SOLE | N/A | 509 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,370,050 | 615 | SH | Put | SOLE | N/A | 615 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,800,260 | 19,948 | SH | SOLE | N/A | 19,948 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,087,336 | 546 | SH | Call | SOLE | N/A | 546 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,307,468 | 823 | SH | Put | SOLE | N/A | 823 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,366,585 | 7,525 | SH | SOLE | N/A | 7,525 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 74,610,360 | 454 | SH | Call | SOLE | N/A | 454 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 124,241,040 | 756 | SH | Put | SOLE | N/A | 756 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,493,940 | 363 | SH | Call | SOLE | N/A | 363 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,811,363 | 38,864 | SH | SOLE | N/A | 38,864 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,070,500 | 975 | SH | Put | SOLE | N/A | 975 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 48,205,449 | 95,604 | SH | SOLE | N/A | 95,604 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,469,498,768 | 29,144 | SH | Put | SOLE | N/A | 29,144 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,610,529,102 | 31,941 | SH | Call | SOLE | N/A | 31,941 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,481,153 | 186,126 | SH | SOLE | N/A | 186,126 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 89,650,848 | 6,816 | SH | Call | SOLE | N/A | 6,816 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 108,854,228 | 8,276 | SH | Put | SOLE | N/A | 8,276 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,523,754 | 7,884 | SH | SOLE | N/A | 7,884 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,668,783,145 | 59,711 | SH | Call | SOLE | N/A | 59,711 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,181,568,880 | 71,184 | SH | Put | SOLE | N/A | 71,184 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,338,139 | 9,683 | SH | SOLE | N/A | 9,683 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 409,938,048 | 2,976 | SH | Call | SOLE | N/A | 2,976 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 460,767,060 | 3,345 | SH | Put | SOLE | N/A | 3,345 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 752,875 | 6,340 | SH | SOLE | N/A | 6,340 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,021,875 | 1,265 | SH | Put | SOLE | N/A | 1,265 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 15,734,375 | 1,325 | SH | Call | SOLE | N/A | 1,325 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,762,250 | 100,445 | SH | SOLE | N/A | 100,445 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,737,614 | 4,706 | SH | Call | SOLE | N/A | 4,706 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,718,821 | 6,659 | SH | Put | SOLE | N/A | 6,659 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 53,801,434 | 79,720 | SH | SOLE | N/A | 79,720 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 415,118,688 | 6,151 | SH | Call | SOLE | N/A | 6,151 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 515,338,368 | 7,636 | SH | Put | SOLE | N/A | 7,636 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,816,417 | 241 | SH | Put | SOLE | N/A | 241 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,572,538 | 474 | SH | Call | SOLE | N/A | 474 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 541,008 | 130,050 | SH | SOLE | N/A | 130,050 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,045,824 | 2,514 | SH | Put | SOLE | N/A | 2,514 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,334,944 | 3,209 | SH | Call | SOLE | N/A | 3,209 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 87,163,276 | 705,547 | SH | SOLE | N/A | 705,547 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,080,885,880 | 492,220 | SH | Call | SOLE | N/A | 492,220 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,178,198,338 | 500,097 | SH | Put | SOLE | N/A | 500,097 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,509,181 | 166,733 | SH | SOLE | N/A | 166,733 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 30,065,310 | 4,770 | SH | Call | SOLE | N/A | 4,770 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 37,843,212 | 6,004 | SH | Put | SOLE | N/A | 6,004 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,540,872 | 25,077 | SH | SOLE | N/A | 25,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,992,920 | 991 | SH | Call | SOLE | N/A | 991 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,214,800 | 1,290 | SH | Put | SOLE | N/A | 1,290 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,369,387 | 330,414 | SH | SOLE | N/A | 330,414 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,551,048 | 12,456 | SH | Put | SOLE | N/A | 12,456 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 33,967,530 | 13,410 | SH | Call | SOLE | N/A | 13,410 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,899,744 | 170,597 | SH | SOLE | N/A | 170,597 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,640,595 | 7,865 | SH | Put | SOLE | N/A | 7,865 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 91,426,265 | 15,755 | SH | Call | SOLE | N/A | 15,755 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,446,912 | 33,448 | SH | SOLE | N/A | 33,448 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 21,684,145 | 1,631 | SH | Call | SOLE | N/A | 1,631 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 23,718,280 | 1,784 | SH | Put | SOLE | N/A | 1,784 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,930,620 | 690 | SH | Call | SOLE | N/A | 690 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,644,220 | 273,203 | SH | SOLE | N/A | 273,203 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,059,950 | 5,025 | SH | Put | SOLE | N/A | 5,025 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,221,128 | 504 | SH | Put | SOLE | N/A | 504 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 3,424,239 | 777 | SH | Call | SOLE | N/A | 777 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,162,876 | 494 | SH | Put | SOLE | N/A | 494 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 1,720,774 | 731 | SH | Call | SOLE | N/A | 731 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,595,248 | 33,112 | SH | SOLE | N/A | 33,112 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66,546,038 | 3,341 | SH | Put | SOLE | N/A | 3,341 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 73,915,698 | 3,711 | SH | Call | SOLE | N/A | 3,711 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 229,818 | 17,125 | SH | SOLE | N/A | 17,125 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 13,130,128 | 9,784 | SH | Put | SOLE | N/A | 9,784 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,667,850 | 11,675 | SH | Call | SOLE | N/A | 11,675 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,437,255 | 655 | SH | Put | SOLE | N/A | 655 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,061,509 | 1,629 | SH | Call | SOLE | N/A | 1,629 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,696,850 | 450 | SH | Put | SOLE | N/A | 450 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,352,580 | 1,060 | SH | Call | SOLE | N/A | 1,060 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 16,164,648 | 62,873 | SH | SOLE | N/A | 62,873 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 113,792,460 | 4,426 | SH | Call | SOLE | N/A | 4,426 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 126,904,560 | 4,936 | SH | Put | SOLE | N/A | 4,936 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,049,754 | 287 | SH | Put | SOLE | N/A | 287 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,235,206 | 593 | SH | Call | SOLE | N/A | 593 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 626,383 | 6,872 | SH | SOLE | N/A | 6,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 37,617,605 | 4,127 | SH | Call | SOLE | N/A | 4,127 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82,326,680 | 9,032 | SH | Put | SOLE | N/A | 9,032 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 58,984,628 | 14,348 | SH | Call | SOLE | N/A | 14,348 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 89,134,702 | 21,682 | SH | Put | SOLE | N/A | 21,682 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 10,449,837 | 158,211 | SH | SOLE | N/A | 158,211 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 32,549,440 | 4,928 | SH | Call | SOLE | N/A | 4,928 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 34,194,085 | 5,177 | SH | Put | SOLE | N/A | 5,177 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 322,699 | 19,428 | SH | SOLE | N/A | 19,428 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,063,040 | 640 | SH | Put | SOLE | N/A | 640 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,742,155 | 2,855 | SH | Call | SOLE | N/A | 2,855 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,353,725 | 121,058 | SH | SOLE | N/A | 121,058 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 41,931,936 | 3,104 | SH | Call | SOLE | N/A | 3,104 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 46,497,978 | 3,442 | SH | Put | SOLE | N/A | 3,442 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,526,033,475 | 70,975 | SH | Put | SOLE | N/A | 70,975 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,330,901,909 | 108,409 | SH | Call | SOLE | N/A | 108,409 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,462,153 | 283,823 | SH | SOLE | N/A | 283,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,185,715,020 | 591,410 | SH | Call | SOLE | N/A | 591,410 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,131,406,942 | 847,661 | SH | Put | SOLE | N/A | 847,661 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,632,239 | 2,037 | SH | Call | SOLE | N/A | 2,037 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 32,992,596 | 2,268 | SH | Put | SOLE | N/A | 2,268 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,568,372 | 52,309 | SH | SOLE | N/A | 52,309 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,371,620 | 5,982 | SH | Call | SOLE | N/A | 5,982 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 44,965,780 | 9,158 | SH | Put | SOLE | N/A | 9,158 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,008,608 | 25,801 | SH | SOLE | N/A | 25,801 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,359,600 | 560 | SH | Call | SOLE | N/A | 560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,367,385 | 561 | SH | Put | SOLE | N/A | 561 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,361,007 | 6,543 | SH | SOLE | N/A | 6,543 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 48,915,195 | 597 | SH | Put | SOLE | N/A | 597 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 60,877,705 | 743 | SH | Call | SOLE | N/A | 743 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 36,613,424 | 210,652 | SH | SOLE | N/A | 210,652 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 163,190,209 | 9,389 | SH | Call | SOLE | N/A | 9,389 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 269,770,501 | 15,521 | SH | Put | SOLE | N/A | 15,521 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 23,553,164 | 1,591 | SH | Put | SOLE | N/A | 1,591 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,588,816 | 2,404 | SH | Call | SOLE | N/A | 2,404 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,598,692,308 | 80,791 | SH | Put | SOLE | N/A | 80,791 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,756,996,308 | 88,791 | SH | Call | SOLE | N/A | 88,791 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,416,092 | 1,476 | SH | Call | SOLE | N/A | 1,476 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14,963,044 | 1,532 | SH | Put | SOLE | N/A | 1,532 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,166,115 | 139,875 | SH | SOLE | N/A | 139,875 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,405,944 | 3,358 | SH | Call | SOLE | N/A | 3,358 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 40,788,016 | 5,612 | SH | Put | SOLE | N/A | 5,612 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 959,916 | 19,727 | SH | SOLE | N/A | 19,727 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,829,394 | 1,609 | SH | Call | SOLE | N/A | 1,609 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,943,708 | 1,838 | SH | Put | SOLE | N/A | 1,838 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,777,792 | 192 | SH | Call | SOLE | N/A | 192 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,299,274 | 20,224 | SH | SOLE | N/A | 20,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,703,728 | 328 | SH | Put | SOLE | N/A | 328 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 366,942 | 15,555 | SH | SOLE | N/A | 15,555 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,003,223 | 1,697 | SH | Call | SOLE | N/A | 1,697 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 5,385,597 | 2,283 | SH | Put | SOLE | N/A | 2,283 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 468,478 | 1,797 | SH | SOLE | N/A | 1,797 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,550,550 | 865 | SH | Put | SOLE | N/A | 865 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,619,010 | 1,443 | SH | Call | SOLE | N/A | 1,443 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,275,743 | 54,390 | SH | SOLE | N/A | 54,390 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 18,162,924 | 692 | SH | Call | SOLE | N/A | 692 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 34,147,347 | 1,301 | SH | Put | SOLE | N/A | 1,301 | 0 | 0 | |
WALMART INC | COM | 931142103 | 23,312,553 | 3,443 | SH | Call | SOLE | N/A | 3,443 | 0 | 0 | |
WALMART INC | COM | 931142103 | 27,544,428 | 4,068 | SH | Put | SOLE | N/A | 4,068 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 434,378 | 7,314 | SH | SOLE | N/A | 7,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 52,257,261 | 8,799 | SH | Call | SOLE | N/A | 8,799 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 71,826,266 | 12,094 | SH | Put | SOLE | N/A | 12,094 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 538,022 | 734 | SH | Call | SOLE | N/A | 734 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 676,742 | 92,325 | SH | SOLE | N/A | 92,325 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,302,541 | 1,777 | SH | Put | SOLE | N/A | 1,777 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,391,439 | 23,508 | SH | SOLE | N/A | 23,508 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,930,216 | 664 | SH | Put | SOLE | N/A | 664 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,706,227 | 1,133 | SH | Call | SOLE | N/A | 1,133 | 0 | 0 |