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 |
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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 |
APPLE INC | COM | 037833100 | 277,791,332 | 1,442,847 | SH | SOLE | 1 | 1,442,847 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 2,453,352,031 | 127,427 | SH | Call | SOLE | 1 | 127,427 | 0 | 0 | |
APPLE INC | COM | 037833950 | 2,304,218,293 | 119,681 | SH | Put | SOLE | 1 | 119,681 | 0 | 0 | |
AIRBNB INC | COM | 009066901 | 67,933,860 | 4,990 | SH | Call | SOLE | 1 | 4,990 | 0 | 0 | |
AIRBNB INC | COM | 009066951 | 56,634,240 | 4,160 | SH | Put | SOLE | 1 | 4,160 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 287,978,820 | 4,827 | SH | Call | SOLE | 1 | 4,827 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F951 | 313,393,980 | 5,253 | SH | Put | SOLE | 1 | 5,253 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B906 | 32,668,272 | 6,648 | SH | Call | SOLE | 1 | 6,648 | 0 | 0 | |
AFFIRM HOLDINGS INC | COM | 00827B956 | 18,791,136 | 3,824 | SH | Put | SOLE | 1 | 3,824 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,183,407 | 13,472 | SH | SOLE | 1 | 13,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222905 | 25,169,471 | 1,553 | SH | Call | SOLE | 1 | 1,553 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 29,091,565 | 1,795 | SH | Put | SOLE | 1 | 1,795 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,847,190 | 656,992 | SH | SOLE | 1 | 656,992 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903907 | 531,044,525 | 36,025 | SH | Put | SOLE | 1 | 36,025 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 407,898,211 | 27,671 | SH | Call | SOLE | 1 | 27,671 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 254,456,349 | 1,674,716 | SH | SOLE | 1 | 1,674,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135906 | 2,371,251,610 | 156,065 | SH | Call | SOLE | 1 | 156,065 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 2,062,600,694 | 135,751 | SH | Put | SOLE | 1 | 135,751 | 0 | 0 | |
ARK ETF TR | COM | 00214Q104 | 7,762,124 | 148,217 | SH | SOLE | 1 | 148,217 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q904 | 28,567,835 | 5,455 | SH | Call | SOLE | 1 | 5,455 | 0 | 0 | |
ARK ETF TR | COM | 00214Q954 | 34,527,541 | 6,593 | SH | Put | SOLE | 1 | 6,593 | 0 | 0 | |
ASML HOLDING N V | COM | N07059900 | 53,968,396 | 713 | SH | Call | SOLE | 1 | 713 | 0 | 0 | |
ASML HOLDING N V | COM | N07059950 | 53,665,628 | 709 | SH | Put | SOLE | 1 | 709 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,537,578 | 41,691 | SH | SOLE | 1 | 41,691 | 0 | 0 | ||
BROADCOM INC | COM | 11135F901 | 418,817,000 | 3,752 | SH | Call | SOLE | 1 | 3,752 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 469,048,250 | 4,202 | SH | Put | SOLE | 1 | 4,202 | 0 | 0 | |
BOEING CO | COM | 097023905 | 329,760,966 | 12,651 | SH | Call | SOLE | 1 | 12,651 | 0 | 0 | |
BOEING CO | COM | 097023955 | 285,083,842 | 10,937 | SH | Put | SOLE | 1 | 10,937 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 90,229,158 | 1,164,097 | SH | SOLE | 1 | 1,164,097 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 532,268,921 | 68,671 | SH | Call | SOLE | 1 | 68,671 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 356,212,707 | 45,957 | SH | Put | SOLE | 1 | 45,957 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,430,600 | 161,289 | SH | SOLE | 1 | 161,289 | 0 | 0 | ||
BANK AMER CORP | COM | 060505904 | 94,353,441 | 28,023 | SH | Call | SOLE | 1 | 28,023 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 155,713,649 | 46,247 | SH | Put | SOLE | 1 | 46,247 | 0 | 0 | |
BAIDU INC | COM | 056752108 | 5,901,266 | 49,553 | SH | SOLE | 1 | 49,553 | 0 | 0 | ||
BAIDU INC | COM | 056752908 | 29,855,863 | 2,507 | SH | Call | SOLE | 1 | 2,507 | 0 | 0 | |
BAIDU INC | COM | 056752958 | 20,292,936 | 1,704 | SH | Put | SOLE | 1 | 1,704 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G900 | 1,796,973 | 877 | SH | Call | SOLE | 1 | 877 | 0 | 0 | |
BITCOIN STRATE | COM | 74347G950 | 768,375 | 375 | SH | Put | SOLE | 1 | 375 | 0 | 0 | |
BKNG | COM | 09857L108 | 11,727,109 | 3,306 | SH | SOLE | 1 | 3,306 | 0 | 0 | ||
BKNG | COM | 09857L908 | 247,595,956 | 698 | SH | Call | SOLE | 1 | 698 | 0 | 0 | |
BKNG | COM | 09857L958 | 314,638,414 | 887 | SH | Put | SOLE | 1 | 887 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V102 | 435,246 | 4,124 | SH | SOLE | 1 | 4,124 | 0 | 0 | ||
BIONTECH SE - ADR | COM | 09075V902 | 10,754,526 | 1,019 | SH | Call | SOLE | 1 | 1,019 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V952 | 1,973,598 | 187 | SH | Put | SOLE | 1 | 187 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D907 | 20,921,016 | 1,598 | SH | Call | SOLE | 1 | 1,598 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D957 | 18,158,604 | 1,387 | SH | Put | SOLE | 1 | 1,387 | 0 | 0 | |
BYND | COM | 08862E109 | 322,482 | 36,234 | SH | SOLE | 1 | 36,234 | 0 | 0 | ||
BYND | COM | 08862E909 | 3,045,580 | 3,422 | SH | Call | SOLE | 1 | 3,422 | 0 | 0 | |
BYND | COM | 08862E959 | 3,493,250 | 3,925 | SH | Put | SOLE | 1 | 3,925 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,532,037 | 29,783 | SH | SOLE | 1 | 29,783 | 0 | 0 | ||
CITIGROUP INC | COM | 172967904 | 109,042,512 | 21,198 | SH | Call | SOLE | 1 | 21,198 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 70,267,040 | 13,660 | SH | Put | SOLE | 1 | 13,660 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 45,000,974 | 1,522 | SH | Call | SOLE | 1 | 1,522 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 51,801,384 | 1,752 | SH | Put | SOLE | 1 | 1,752 | 0 | 0 | |
CARNIVAL CORP | COM | 143658900 | 7,319,592 | 3,948 | SH | Call | SOLE | 1 | 3,948 | 0 | 0 | |
CARNIVAL CORP | COM | 143658950 | 6,550,182 | 3,533 | SH | Put | SOLE | 1 | 3,533 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899901 | 12,821,718 | 6,279 | SH | Call | SOLE | 1 | 6,279 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899951 | 5,266,318 | 2,579 | SH | Put | SOLE | 1 | 2,579 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,931,177 | 3,468 | SH | SOLE | 1 | 3,468 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 186,387,240 | 815 | SH | Call | SOLE | 1 | 815 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 222,521,208 | 973 | SH | Put | SOLE | 1 | 973 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 8,768,350 | 50,416 | SH | SOLE | 1 | 50,416 | 0 | 0 | ||
COINBASE GLOBAL INC | COM | 19260Q907 | 179,607,184 | 10,327 | SH | Call | SOLE | 1 | 10,327 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q957 | 221,121,888 | 12,714 | SH | Put | SOLE | 1 | 12,714 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K905 | 174,723,176 | 2,647 | SH | Call | SOLE | 1 | 2,647 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K955 | 171,026,728 | 2,591 | SH | Put | SOLE | 1 | 2,591 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 138,253,756 | 5,254 | SH | Call | SOLE | 1 | 5,254 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L952 | 150,726,592 | 5,728 | SH | Put | SOLE | 1 | 5,728 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 142,953,668 | 5,599 | SH | Call | SOLE | 1 | 5,599 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 125,489,780 | 4,915 | SH | Put | SOLE | 1 | 4,915 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 20,591,952 | 4,076 | SH | Call | SOLE | 1 | 4,076 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 11,276,064 | 2,232 | SH | Put | SOLE | 1 | 2,232 | 0 | 0 | |
CARVANA CO | COM | 146869902 | 17,380,202 | 3,283 | SH | Call | SOLE | 1 | 3,283 | 0 | 0 | |
CARVANA CO | COM | 146869952 | 11,646,800 | 2,200 | SH | Put | SOLE | 1 | 2,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,208,157 | 175,705 | SH | SOLE | 1 | 175,705 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764900 | 81,545,772 | 5,467 | SH | Call | SOLE | 1 | 5,467 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 113,988,072 | 7,642 | SH | Put | SOLE | 1 | 7,642 | 0 | 0 | |
DOORDASH INC | COM | 25809K105 | 2,607,927 | 26,372 | SH | SOLE | 1 | 26,372 | 0 | 0 | ||
DOORDASH INC | COM | 25809K905 | 6,309,182 | 638 | SH | Call | SOLE | 1 | 638 | 0 | 0 | |
DOORDASH INC | COM | 25809K955 | 14,882,945 | 1,505 | SH | Put | SOLE | 1 | 1,505 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 40,928,082 | 1,086 | SH | Call | SOLE | 1 | 1,086 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 38,327,679 | 1,017 | SH | Put | SOLE | 1 | 1,017 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 35,672,676 | 395,090 | SH | SOLE | 1 | 395,090 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687906 | 132,608,923 | 14,687 | SH | Call | SOLE | 1 | 14,687 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 118,487,567 | 13,123 | SH | Put | SOLE | 1 | 13,123 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R904 | 21,329,775 | 6,051 | SH | Call | SOLE | 1 | 6,051 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142R954 | 21,005,475 | 5,959 | SH | Put | SOLE | 1 | 5,959 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,264,985 | 38,099 | SH | SOLE | 1 | 38,099 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163906 | 10,742,615 | 1,807 | SH | Call | SOLE | 1 | 1,807 | 0 | 0 | |
DOCUSIGN INC | COM | 256163956 | 6,349,260 | 1,068 | SH | Put | SOLE | 1 | 1,068 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,288,903 | 40,025 | SH | SOLE | 1 | 40,025 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A907 | 36,999,200 | 2,800 | SH | Call | SOLE | 1 | 2,800 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A957 | 32,268,588 | 2,442 | SH | Put | SOLE | 1 | 2,442 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,103,226 | 172,537 | SH | SOLE | 1 | 172,537 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370900 | 7,487,098 | 6,142 | SH | Call | SOLE | 1 | 6,142 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 7,047,039 | 5,781 | SH | Put | SOLE | 1 | 5,781 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 25,776,135 | 6,055 | SH | Call | SOLE | 1 | 6,055 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 15,972,264 | 3,752 | SH | Put | SOLE | 1 | 3,752 | 0 | 0 | |
FEDEX CORP | COM | 31428X906 | 42,245,990 | 1,670 | SH | Call | SOLE | 1 | 1,670 | 0 | 0 | |
FEDEX CORP | COM | 31428X956 | 34,682,187 | 1,371 | SH | Put | SOLE | 1 | 1,371 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,999,652 | 23,216 | SH | SOLE | 1 | 23,216 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433907 | 43,397,332 | 2,519 | SH | Call | SOLE | 1 | 2,519 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 49,134,256 | 2,852 | SH | Put | SOLE | 1 | 2,852 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L906 | 8,358,390 | 1,530 | SH | Call | SOLE | 1 | 1,530 | 0 | 0 | |
FUTU HOLDINGS LTD | COM | 36118L956 | 6,948,936 | 1,272 | SH | Put | SOLE | 1 | 1,272 | 0 | 0 | |
ISHARES TR | COM | 464287184 | 364,559 | 15,171 | SH | SOLE | 1 | 15,171 | 0 | 0 | ||
ISHARES TR | COM | 464287904 | 3,645,351 | 1,517 | SH | Call | SOLE | 1 | 1,517 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 2,357,343 | 981 | SH | Put | SOLE | 1 | 981 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V107 | 452,958,962 | 2,369,404 | SH | SOLE | 1 | 2,369,404 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V907 | 2,407,556,746 | 125,938 | SH | Call | SOLE | 1 | 125,938 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 1,267,610,036 | 66,308 | SH | Put | SOLE | 1 | 66,308 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,011,296 | 195,192 | SH | SOLE | 1 | 195,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 21,699,272 | 6,041 | SH | Call | SOLE | 1 | 6,041 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 22,485,920 | 6,260 | SH | Put | SOLE | 1 | 6,260 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W909 | 15,126,637 | 8,629 | SH | Call | SOLE | 1 | 8,629 | 0 | 0 | |
GAMESTOP CORP NEW | COM | 36467W959 | 7,893,759 | 4,503 | SH | Put | SOLE | 1 | 4,503 | 0 | 0 | |
ALPHABET INC | COM | 02079K107 | 48,012,737 | 340,685 | SH | SOLE | 1 | 340,685 | 0 | 0 | ||
ALPHABET INC | COM | 02079K907 | 1,507,795,977 | 106,989 | SH | Call | SOLE | 1 | 106,989 | 0 | 0 | |
ALPHABET INC | COM | 02079K957 | 1,044,784,555 | 74,135 | SH | Put | SOLE | 1 | 74,135 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 227,785,358 | 1,630,649 | SH | SOLE | 1 | 1,630,649 | 0 | 0 | ||
ALPHABET INC | COM | 02079K905 | 1,330,994,258 | 95,282 | SH | Call | SOLE | 1 | 95,282 | 0 | 0 | |
ALPHABET INC | COM | 02079K955 | 1,203,010,280 | 86,120 | SH | Put | SOLE | 1 | 86,120 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,279,276 | 37,015 | SH | SOLE | 1 | 37,015 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G904 | 158,782,932 | 4,116 | SH | Call | SOLE | 1 | 4,116 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 206,656,989 | 5,357 | SH | Put | SOLE | 1 | 5,357 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 105,871,025 | 3,055 | SH | Call | SOLE | 1 | 3,055 | 0 | 0 | |
HOME DEPOT INC | COM | 437076952 | 101,123,290 | 2,918 | SH | Put | SOLE | 1 | 2,918 | 0 | 0 | |
ISHARES TR | COM | 464288513 | 17,359,118 | 224,307 | SH | SOLE | 1 | 224,307 | 0 | 0 | ||
ISHARES TR | COM | 464288903 | 1,069,467,888 | 138,192 | SH | Call | SOLE | 1 | 138,192 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 3,631,757,920 | 469,280 | SH | Put | SOLE | 1 | 469,280 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 44,829,055 | 2,741 | SH | Call | SOLE | 1 | 2,741 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 22,259,155 | 1,361 | SH | Put | SOLE | 1 | 1,361 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 48,596,775 | 9,671 | SH | Call | SOLE | 1 | 9,671 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 33,089,625 | 6,585 | SH | Put | SOLE | 1 | 6,585 | 0 | 0 | |
ISHARES TR | COM | 464287905 | 4,385,232,506 | 218,486 | SH | Call | SOLE | 1 | 218,486 | 0 | 0 | |
ISHARES TR | COM | 464287955 | 6,363,671,118 | 317,058 | SH | Put | SOLE | 1 | 317,058 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 2,817,179 | 97,514 | SH | SOLE | 1 | 97,514 | 0 | 0 | ||
JD COM INC | COM | 47215P906 | 26,757,918 | 9,262 | SH | Call | SOLE | 1 | 9,262 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 10,056,609 | 3,481 | SH | Put | SOLE | 1 | 3,481 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,151,406 | 6,769 | SH | SOLE | 1 | 6,769 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 173,791,170 | 10,217 | SH | Call | SOLE | 1 | 10,217 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 171,783,990 | 10,099 | SH | Put | SOLE | 1 | 10,099 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A698 | 2,937,757 | 56,032 | SH | SOLE | 1 | 56,032 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A908 | 120,971,739 | 23,073 | SH | Call | SOLE | 1 | 23,073 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A958 | 144,533,781 | 27,567 | SH | Put | SOLE | 1 | 27,567 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 1,684,421 | 4,001 | SH | Call | SOLE | 1 | 4,001 | 0 | 0 | |
LUCID GROUP INC | COM | 549498953 | 64,413 | 153 | SH | Put | SOLE | 1 | 153 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 21,302,280 | 470 | SH | Call | SOLE | 1 | 470 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 17,359,092 | 383 | SH | Put | SOLE | 1 | 383 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 13,506,535 | 17,244 | SH | SOLE | 1 | 17,244 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807908 | 36,108,286 | 461 | SH | Call | SOLE | 1 | 461 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 102,372,082 | 1,307 | SH | Put | SOLE | 1 | 1,307 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,688,018 | 9,169 | SH | SOLE | 1 | 9,169 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021909 | 86,408,010 | 1,690 | SH | Call | SOLE | 1 | 1,690 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021959 | 90,805,104 | 1,776 | SH | Put | SOLE | 1 | 1,776 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 63,635,292 | 1,492 | SH | Call | SOLE | 1 | 1,492 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 50,839,992 | 1,192 | SH | Put | SOLE | 1 | 1,192 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R902 | 77,005,460 | 490 | SH | Call | SOLE | 1 | 490 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R952 | 80,148,540 | 510 | SH | Put | SOLE | 1 | 510 | 0 | 0 | |
FACEBOOK INC | COM | 30303M102 | 133,514,419 | 377,202 | SH | SOLE | 1 | 377,202 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M902 | 2,742,021,932 | 77,467 | SH | Call | SOLE | 1 | 77,467 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 1,961,504,736 | 55,416 | SH | Put | SOLE | 1 | 55,416 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 23,646,438 | 2,169 | SH | Call | SOLE | 1 | 2,169 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 25,129,110 | 2,305 | SH | Put | SOLE | 1 | 2,305 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 51,256,530 | 5,154 | SH | Call | SOLE | 1 | 5,154 | 0 | 0 | |
MODERNA INC | COM | 60770K957 | 29,815,110 | 2,998 | SH | Put | SOLE | 1 | 2,998 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 123,015,400 | 13,192 | SH | Call | SOLE | 1 | 13,192 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 96,961,350 | 10,398 | SH | Put | SOLE | 1 | 10,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 141,245,136 | 375,612 | SH | SOLE | 1 | 375,612 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918904 | 3,141,663,784 | 83,546 | SH | Call | SOLE | 1 | 83,546 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 3,883,665,912 | 103,278 | SH | Put | SOLE | 1 | 103,278 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972408 | 6,890,974 | 10,910 | SH | SOLE | 1 | 10,910 | 0 | 0 | ||
MICROSTRATEGY INC | COM | 594972908 | 141,482,880 | 2,240 | SH | Call | SOLE | 1 | 2,240 | 0 | 0 | |
MICROSTRATEGY INC | COM | 594972958 | 117,228,672 | 1,856 | SH | Put | SOLE | 1 | 1,856 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,646,918 | 113,041 | SH | SOLE | 1 | 113,041 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 73,127,846 | 8,569 | SH | Call | SOLE | 1 | 8,569 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 128,786,594 | 15,091 | SH | Put | SOLE | 1 | 15,091 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M107 | 3,169,791 | 38,071 | SH | SOLE | 1 | 38,071 | 0 | 0 | ||
CLOUDFLARE INC | COM | 18915M907 | 15,211,602 | 1,827 | SH | Call | SOLE | 1 | 1,827 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915M957 | 18,683,544 | 2,244 | SH | Put | SOLE | 1 | 2,244 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 90,590,840 | 186,064 | SH | SOLE | 1 | 186,064 | 0 | 0 | ||
NETFLIX INC | COM | 64110L906 | 684,699,344 | 14,063 | SH | Call | SOLE | 1 | 14,063 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 649,643,984 | 13,343 | SH | Put | SOLE | 1 | 13,343 | 0 | 0 | |
NIO | COM | 62914V106 | 3,884,408 | 428,270 | SH | SOLE | 1 | 428,270 | 0 | 0 | ||
NIO | COM | 62914V906 | 13,663,048 | 15,064 | SH | Call | SOLE | 1 | 15,064 | 0 | 0 | |
NIO | COM | 62914V956 | 11,760,162 | 12,966 | SH | Put | SOLE | 1 | 12,966 | 0 | 0 | |
NIKE INC | COM | 654106103 | 10,946,244 | 100,822 | SH | SOLE | 1 | 100,822 | 0 | 0 | ||
NIKE INC | COM | 654106903 | 37,467,507 | 3,451 | SH | Call | SOLE | 1 | 3,451 | 0 | 0 | |
NIKE INC | COM | 654106953 | 35,372,106 | 3,258 | SH | Put | SOLE | 1 | 3,258 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 340,320 | 709 | SH | Call | SOLE | 1 | 709 | 0 | 0 | |
NOVAVAX | COM | 670002951 | 40,800 | 85 | SH | Put | SOLE | 1 | 85 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 600,799,913 | 1,213,198 | SH | SOLE | 1 | 1,213,198 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 4,425,929,706 | 89,373 | SH | Call | SOLE | 1 | 89,373 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 4,114,634,414 | 83,087 | SH | Put | SOLE | 1 | 83,087 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,134,240 | 77,153 | SH | SOLE | 1 | 77,153 | 0 | 0 | ||
ORACLE CORP | COM | 68389X905 | 40,147,744 | 3,808 | SH | Call | SOLE | 1 | 3,808 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 37,121,903 | 3,521 | SH | Put | SOLE | 1 | 3,521 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 34,685,121 | 580,893 | SH | SOLE | 1 | 580,893 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599905 | 56,222,936 | 9,416 | SH | Call | SOLE | 1 | 9,416 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599955 | 90,341,230 | 15,130 | SH | Put | SOLE | 1 | 15,130 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H206 | 2,070,111 | 139,967 | SH | SOLE | 1 | 139,967 | 0 | 0 | ||
PARAMOUNT GLOBAL | COM | 92556H906 | 5,887,899 | 3,981 | SH | Call | SOLE | 1 | 3,981 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556H956 | 3,391,347 | 2,293 | SH | Put | SOLE | 1 | 2,293 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 59,899,314 | 4,094 | SH | Call | SOLE | 1 | 4,094 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304952 | 41,347,206 | 2,826 | SH | Put | SOLE | 1 | 2,826 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,646,925 | 578,219 | SH | SOLE | 1 | 578,219 | 0 | 0 | ||
PFIZER INC | COM | 717081903 | 17,521,594 | 6,086 | SH | Call | SOLE | 1 | 6,086 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 23,567,494 | 8,186 | SH | Put | SOLE | 1 | 8,186 | 0 | 0 | |
PINTEREST INC | COM | 72352L906 | 13,478,856 | 3,639 | SH | Call | SOLE | 1 | 3,639 | 0 | 0 | |
PINTEREST INC | COM | 72352L956 | 12,667,680 | 3,420 | SH | Put | SOLE | 1 | 3,420 | 0 | 0 | |
PLTR | COM | 69608A108 | 6,657,890 | 387,763 | SH | SOLE | 1 | 387,763 | 0 | 0 | ||
PLTR | COM | 69608A908 | 31,273,438 | 18,214 | SH | Call | SOLE | 1 | 18,214 | 0 | 0 | |
PLTR | COM | 69608A958 | 23,361,502 | 13,606 | SH | Put | SOLE | 1 | 13,606 | 0 | 0 | |
PTON | COM | 70614W900 | 6,575,982 | 10,798 | SH | Call | SOLE | 1 | 10,798 | 0 | 0 | |
PTON | COM | 70614W950 | 997,542 | 1,638 | SH | Put | SOLE | 1 | 1,638 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,168,266 | 100,444 | SH | SOLE | 1 | 100,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y903 | 166,672,881 | 27,141 | SH | Call | SOLE | 1 | 27,141 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 79,151,349 | 12,889 | SH | Put | SOLE | 1 | 12,889 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 110,526,246 | 7,642 | SH | Call | SOLE | 1 | 7,642 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 118,119,321 | 8,167 | SH | Put | SOLE | 1 | 8,167 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E103 | 1,177,403,580 | 2,875,082 | SH | SOLE | 1 | 2,875,082 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COM | 46090E903 | 11,600,923,512 | 283,281 | SH | Call | SOLE | 1 | 283,281 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 46090E953 | 15,613,973,800 | 381,275 | SH | Put | SOLE | 1 | 381,275 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 1,871,776 | 40,940 | SH | SOLE | 1 | 40,940 | 0 | 0 | ||
ROBLOX CORP | COM | 771049903 | 21,200,364 | 4,637 | SH | Call | SOLE | 1 | 4,637 | 0 | 0 | |
ROBLOX CORP | COM | 771049953 | 15,174,468 | 3,319 | SH | Put | SOLE | 1 | 3,319 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,276,458 | 54,410 | SH | SOLE | 1 | 54,410 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A903 | 21,599,622 | 9,207 | SH | Call | SOLE | 1 | 9,207 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM | 76954A953 | 16,292,970 | 6,945 | SH | Put | SOLE | 1 | 6,945 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,554,461 | 16,959 | SH | SOLE | 1 | 16,959 | 0 | 0 | ||
ROKU | COM | 77543R902 | 34,317,504 | 3,744 | SH | Call | SOLE | 1 | 3,744 | 0 | 0 | |
ROKU | COM | 77543R952 | 25,417,318 | 2,773 | SH | Put | SOLE | 1 | 2,773 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 43,732,555 | 4,555 | SH | Call | SOLE | 1 | 4,555 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 19,778,060 | 2,060 | SH | Put | SOLE | 1 | 2,060 | 0 | 0 | |
SEA LTD | COM | 81141R100 | 6,030,733 | 148,907 | SH | SOLE | 1 | 148,907 | 0 | 0 | ||
SEA LTD | COM | 81141R900 | 15,219,900 | 3,758 | SH | Call | SOLE | 1 | 3,758 | 0 | 0 | |
SEA LTD | COM | 81141R950 | 11,894,850 | 2,937 | SH | Put | SOLE | 1 | 2,937 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 114,232,560 | 14,664 | SH | Call | SOLE | 1 | 14,664 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 84,809,730 | 10,887 | SH | Put | SOLE | 1 | 10,887 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 111,548,251 | 5,121,591 | SH | SOLE | 1 | 5,121,591 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q909 | 300,659,832 | 138,044 | SH | Call | SOLE | 1 | 138,044 | 0 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q959 | 177,707,376 | 81,592 | SH | Put | SOLE | 1 | 81,592 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F676 | 6,869,418 | 39,283 | SH | SOLE | 1 | 39,283 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F906 | 188,492,373 | 10,779 | SH | Call | SOLE | 1 | 10,779 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 268,810,164 | 15,372 | SH | Put | SOLE | 1 | 15,372 | 0 | 0 | |
SNAP INC | COM | 83304A106 | 1,775,110 | 104,850 | SH | SOLE | 1 | 104,850 | 0 | 0 | ||
SNAP INC | COM | 83304A906 | 13,911,381 | 8,217 | SH | Call | SOLE | 1 | 8,217 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 11,541,181 | 6,817 | SH | Put | SOLE | 1 | 6,817 | 0 | 0 | |
SNOW | COM | 833445909 | 101,390,500 | 5,095 | SH | Call | SOLE | 1 | 5,095 | 0 | 0 | |
SNOW | COM | 833445959 | 67,998,300 | 3,417 | SH | Put | SOLE | 1 | 3,417 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,841,147,806 | 12,289,133 | SH | SOLE | 1 | 12,289,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F903 | 41,323,023,621 | 869,391 | SH | Call | SOLE | 1 | 869,391 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F953 | 40,781,788,124 | 858,004 | SH | Put | SOLE | 1 | 858,004 | 0 | 0 | |
SQUARE INC | COM | 852234103 | 1,466,323 | 18,957 | SH | SOLE | 1 | 18,957 | 0 | 0 | ||
SQUARE INC | COM | 852234903 | 91,752,570 | 11,862 | SH | Call | SOLE | 1 | 11,862 | 0 | 0 | |
SQUARE INC | COM | 852234953 | 66,350,830 | 8,578 | SH | Put | SOLE | 1 | 8,578 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G902 | 1,779,435 | 1,323 | SH | Call | SOLE | 1 | 1,323 | 0 | 0 | |
ProShares UltraPro Sht QQQ | COM | 74347G952 | 53,800 | 40 | SH | Put | SOLE | 1 | 40 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,784,957 | 40,619 | SH | SOLE | 1 | 40,619 | 0 | 0 | ||
TARGET CORP | COM | 87612E906 | 92,031,804 | 6,462 | SH | Call | SOLE | 1 | 6,462 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 58,577,346 | 4,113 | SH | Put | SOLE | 1 | 4,113 | 0 | 0 | |
PROSHARES TR | COM | 74347X831 | 2,731,006 | 53,866 | SH | SOLE | 1 | 53,866 | 0 | 0 | ||
PROSHARES TR | COM | 74347X901 | 43,480,320 | 8,576 | SH | Call | SOLE | 1 | 8,576 | 0 | 0 | |
PROSHARES TR | COM | 74347X951 | 32,022,120 | 6,316 | SH | Put | SOLE | 1 | 6,316 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 183,137,462 | 737,031 | SH | SOLE | 1 | 737,031 | 0 | 0 | ||
TESLA INC | COM | 88160R901 | 3,846,743,728 | 154,811 | SH | Call | SOLE | 1 | 154,811 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 2,929,454,960 | 117,895 | SH | Put | SOLE | 1 | 117,895 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 11,518,936 | 110,759 | SH | SOLE | 1 | 110,759 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 79,466,400 | 7,641 | SH | Call | SOLE | 1 | 7,641 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 125,902,400 | 12,106 | SH | Put | SOLE | 1 | 12,106 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J905 | 24,977,316 | 3,471 | SH | Call | SOLE | 1 | 3,471 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J955 | 16,536,408 | 2,298 | SH | Put | SOLE | 1 | 2,298 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7,110,459 | 172,333 | SH | SOLE | 1 | 172,333 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047909 | 8,553,198 | 2,073 | SH | Call | SOLE | 1 | 2,073 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047959 | 16,574,142 | 4,017 | SH | Put | SOLE | 1 | 4,017 | 0 | 0 | |
UBER | COM | 90353T900 | 43,135,942 | 7,006 | SH | Call | SOLE | 1 | 7,006 | 0 | 0 | |
UBER | COM | 90353T950 | 42,877,348 | 6,964 | SH | Put | SOLE | 1 | 6,964 | 0 | 0 | |
UBS GROUP AG | COM | H42097907 | 4,520,670 | 1,463 | SH | Call | SOLE | 1 | 1,463 | 0 | 0 | |
UBS GROUP AG | COM | H42097957 | 1,081,500 | 350 | SH | Put | SOLE | 1 | 350 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 51,014,943 | 969 | SH | Call | SOLE | 1 | 969 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P952 | 57,121,995 | 1,085 | SH | Put | SOLE | 1 | 1,085 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 1,541,933 | 37,737 | SH | SOLE | 1 | 37,737 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M907 | 34,702,398 | 8,493 | SH | Call | SOLE | 1 | 8,493 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M957 | 26,497,710 | 6,485 | SH | Put | SOLE | 1 | 6,485 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y839 | 280,351 | 33,217 | SH | SOLE | 1 | 33,217 | 0 | 0 | ||
ProShares Ultra VIX Sht | COM | 74347Y909 | 3,569,276 | 4,229 | SH | Call | SOLE | 1 | 4,229 | 0 | 0 | |
ProShares Ultra VIX Sht | COM | 74347Y959 | 4,033,476 | 4,779 | SH | Put | SOLE | 1 | 4,779 | 0 | 0 | |
VISA INC | COM | 92826C909 | 65,425,955 | 2,513 | SH | Call | SOLE | 1 | 2,513 | 0 | 0 | |
VISA INC | COM | 92826C959 | 73,132,315 | 2,809 | SH | Put | SOLE | 1 | 2,809 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R907 | 10,576,880 | 6,815 | SH | Call | SOLE | 1 | 6,815 | 0 | 0 | |
IPATH SERIES B S&P500 VIX | COM | 06747R957 | 6,408,208 | 4,129 | SH | Put | SOLE | 1 | 4,129 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 62,775,188 | 12,754 | SH | Call | SOLE | 1 | 12,754 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 74,090,866 | 15,053 | SH | Put | SOLE | 1 | 15,053 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,293,704 | 77,981 | SH | SOLE | 1 | 77,981 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142903 | 55,524,330 | 3,522 | SH | Call | SOLE | 1 | 3,522 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142953 | 54,310,425 | 3,445 | SH | Put | SOLE | 1 | 3,445 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y506 | 3,580,722 | 42,709 | SH | SOLE | 1 | 42,709 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y906 | 105,202,432 | 12,548 | SH | Call | SOLE | 1 | 12,548 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y956 | 136,835,264 | 16,321 | SH | Put | SOLE | 1 | 16,321 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y905 | 73,763,680 | 19,618 | SH | Call | SOLE | 1 | 19,618 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 93,221,680 | 24,793 | SH | Put | SOLE | 1 | 24,793 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,852,928 | 128,555 | SH | SOLE | 1 | 128,555 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G902 | 84,763,044 | 8,478 | SH | Call | SOLE | 1 | 8,478 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 81,623,672 | 8,164 | SH | Put | SOLE | 1 | 8,164 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R906 | 79,380,418 | 5,798 | SH | Call | SOLE | 1 | 5,798 | 0 | 0 | |
S&P OILGAS EXP | COM | 78468R956 | 73,698,653 | 5,383 | SH | Put | SOLE | 1 | 5,383 | 0 | 0 | |
XPENG INC | COM | 98422D905 | 7,617,439 | 5,221 | SH | Call | SOLE | 1 | 5,221 | 0 | 0 | |
XPENG INC | COM | 98422D955 | 5,725,116 | 3,924 | SH | Put | SOLE | 1 | 3,924 | 0 | 0 | |
ZM | COM | 98980L901 | 29,058,831 | 4,041 | SH | Call | SOLE | 1 | 4,041 | 0 | 0 | |
ZM | COM | 98980L951 | 8,873,694 | 1,234 | SH | Put | SOLE | 1 | 1,234 | 0 | 0 |