The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833900 4,396,688 318,151 SH Call SOLE 1 318,151 0 0
APPLE INC COM 037833950 3,998,069 289,308 SH Put SOLE 1 289,308 0 0
AIRBNB INC COM 009066901 92,418 8,805 SH Call SOLE 1 8,805 0 0
AIRBNB INC COM 009066951 101,640 9,682 SH Put SOLE 1 9,682 0 0
ADOBE SYS INC COM 00724F101 10,672 38,781 SH   SOLE 1 38,781 0 0
ADOBE SYS INC COM 00724F901 121,239 4,410 SH Call SOLE 1 4,410 0 0
ADOBE SYS INC COM 00724F951 125,637 4,568 SH Put SOLE 1 4,568 0 0
AFFIRM HOLDINGS INC COM 00827B906 29,210 15,611 SH Call SOLE 1 15,611 0 0
AFFIRM HOLDINGS INC COM 00827B956 21,285 11,383 SH Put SOLE 1 11,383 0 0
APPLIED MATLS INC COM 038222105 6,307 76,981 SH   SOLE 1 76,981 0 0
APPLIED MATLS INC COM 038222905 12,308 1,511 SH Call SOLE 1 1,511 0 0
APPLIED MATLS INC COM 038222955 24,183 2,960 SH Put SOLE 1 2,960 0 0
AMC ENTMT HLDGS INC COM 00165C904 29,663 42,684 SH Call SOLE 1 42,684 0 0
AMC ENTMT HLDGS INC COM 00165C954 19,597 28,262 SH Put SOLE 1 28,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,481 149,650 SH   SOLE 1 149,650 0 0
ADVANCED MICRO DEVICES INC COM 007903907 246,743 38,957 SH Put SOLE 1 38,957 0 0
ADVANCED MICRO DEVICES INC COM 007903957 263,247 41,567 SH Call SOLE 1 41,567 0 0
AMAZON COM INC COM 023135906 6,073,942 537,547 SH Call SOLE 1 537,547 0 0
AMAZON COM INC COM 023135956 4,280,006 378,785 SH Put SOLE 1 378,785 0 0
ARK ETF TR COM 00214Q904 64,350 17,084 SH Call SOLE 1 17,084 0 0
ARK ETF TR COM 00214Q954 63,753 16,925 SH Put SOLE 1 16,925 0 0
ASML HOLDING N V COM N07059210 366 882 SH   SOLE 1 882 0 0
ASML HOLDING N V COM N07059900 16,435 397 SH Call SOLE 1 397 0 0
ASML HOLDING N V COM N07059950 18,473 446 SH Put SOLE 1 446 0 0
BROADCOM INC COM 11135F901 63,567 1,433 SH Call SOLE 1 1,433 0 0
BROADCOM INC COM 11135F951 81,192 1,830 SH Put SOLE 1 1,830 0 0
BOEING CO COM 097023105 35,566 293,744 SH   SOLE 1 293,744 0 0
BOEING CO COM 097023905 288,530 23,838 SH Call SOLE 1 23,838 0 0
BOEING CO COM 097023955 235,922 19,492 SH Put SOLE 1 19,492 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 63,462 793,381 SH   SOLE 1 793,381 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 720,315 90,089 SH Call SOLE 1 90,089 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 455,867 57,015 SH Put SOLE 1 57,015 0 0
BANK AMER CORP COM 060505104 8,293 274,628 SH   SOLE 1 274,628 0 0
BANK AMER CORP COM 060505904 114,547 37,952 SH Call SOLE 1 37,952 0 0
BANK AMER CORP COM 060505954 117,780 39,019 SH Put SOLE 1 39,019 0 0
BLACKBERRY LTD COM 09228F103 525 111,706 SH   SOLE 1 111,706 0 0
BLACKBERRY LTD COM 09228F903 2,693 5,770 SH Call SOLE 1 5,770 0 0
BLACKBERRY LTD COM 09228F953 1,960 4,203 SH Put SOLE 1 4,203 0 0
BED BATH & BEYOND INC COM 075896100 431 70,855 SH   SOLE 1 70,855 0 0
BED BATH & BEYOND INC COM 075896900 4,568 7,602 SH Call SOLE 1 7,602 0 0
BED BATH & BEYOND INC COM 075896950 3,279 5,458 SH Put SOLE 1 5,458 0 0
BAIDU INC COM 056752908 33,761 2,879 SH Call SOLE 1 2,879 0 0
BAIDU INC COM 056752958 27,977 2,388 SH Put SOLE 1 2,388 0 0
BITCOIN STRATE COM 74347G900 11,269 9,453 SH Call SOLE 1 9,453 0 0
BITCOIN STRATE COM 74347G950 18,230 15,248 SH Put SOLE 1 15,248 0 0
BKNG COM 09857L108 18,576 11,305 SH   SOLE 1 11,305 0 0
BKNG COM 09857L908 152,222 927 SH Call SOLE 1 927 0 0
BKNG COM 09857L958 198,385 1,208 SH Put SOLE 1 1,208 0 0
BIONTECH SE - ADR COM 09075V902 12,567 937 SH Call SOLE 1 937 0 0
BIONTECH SE - ADR COM 09075V952 11,651 869 SH Put SOLE 1 869 0 0
BYND COM 08862E909 15,316 10,855 SH Call SOLE 1 10,855 0 0
BYND COM 08862E959 15,052 10,674 SH Put SOLE 1 10,674 0 0
CITIGROUP INC COM 172967904 107,477 25,805 SH Call SOLE 1 25,805 0 0
CITIGROUP INC COM 172967954 109,235 26,225 SH Put SOLE 1 26,225 0 0
AVIS BUDGET GROUP COM 053774905 4,828 328 SH Call SOLE 1 328 0 0
AVIS BUDGET GROUP COM 053774955 4,589 311 SH Put SOLE 1 311 0 0
CARNIVAL CORP COM 143658300 6,788 965,672 SH   SOLE 1 965,672 0 0
CARNIVAL CORP COM 143658900 10,090 14,419 SH Call SOLE 1 14,419 0 0
CARNIVAL CORP COM 143658950 15,764 22,477 SH Put SOLE 1 22,477 0 0
CLEVELAND-CLIFFS INC COM 185899901 11,732 8,755 SH Call SOLE 1 8,755 0 0
CLEVELAND-CLIFFS INC COM 185899951 6,397 4,785 SH Put SOLE 1 4,785 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905 10,657 71 SH Call SOLE 1 71 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955 14,104 94 SH Put SOLE 1 94 0 0
COINBASE GLOBAL INC COM 19260Q907 105,709 16,405 SH Call SOLE 1 16,405 0 0
COINBASE GLOBAL INC COM 19260Q957 112,056 17,389 SH Put SOLE 1 17,389 0 0
COSTCO WHSL CORP NEW COM 22160K905 48,739 1,034 SH Call SOLE 1 1,034 0 0
COSTCO WHSL CORP NEW COM 22160K955 66,783 1,416 SH Put SOLE 1 1,416 0 0
SALESFORCE COM INC COM 79466L902 95,890 6,672 SH Call SOLE 1 6,672 0 0
SALESFORCE COM INC COM 79466L952 114,330 7,953 SH Put SOLE 1 7,953 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C905 73,381 4,458 SH Call SOLE 1 4,458 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C955 72,107 4,381 SH Put SOLE 1 4,381 0 0
CHEVRON CORP NEW COM 166764900 30,812 2,149 SH Call SOLE 1 2,149 0 0
CHEVRON CORP NEW COM 166764950 32,198 2,245 SH Put SOLE 1 2,245 0 0
DOORDASH INC COM 25809K105 901 18,239 SH   SOLE 1 18,239 0 0
DOORDASH INC COM 25809K905 23,615 4,789 SH Call SOLE 1 4,789 0 0
DOORDASH INC COM 25809K955 21,990 4,458 SH Put SOLE 1 4,458 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X909 442,745 15,419 SH Call SOLE 1 15,419 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X959 357,120 12,434 SH Put SOLE 1 12,434 0 0
DISNEY WALT CO COM 254687906 273,909 29,050 SH Call SOLE 1 29,050 0 0
DISNEY WALT CO COM 254687956 165,889 17,593 SH Put SOLE 1 17,593 0 0
DRAFTKINGS INC COM 26142R904 36,011 23,803 SH Call SOLE 1 23,803 0 0
DRAFTKINGS INC COM 26142R954 25,166 16,643 SH Put SOLE 1 16,643 0 0
DOCUSIGN INC COM 256163106 743 13,901 SH   SOLE 1 13,901 0 0
DOCUSIGN INC COM 256163906 23,175 4,346 SH Call SOLE 1 4,346 0 0
DOCUSIGN INC COM 256163956 26,124 4,899 SH Put SOLE 1 4,899 0 0
FORD MTR CO DEL COM 345370860 11,508 1,027,576 SH   SOLE 1 1,027,576 0 0
FORD MTR CO DEL COM 345370900 29,751 26,592 SH Call SOLE 1 26,592 0 0
FORD MTR CO DEL COM 345370950 56,923 50,862 SH Put SOLE 1 50,862 0 0
FREEPORT-MCMORAN INC COM 35671D907 32,190 11,806 SH Call SOLE 1 11,806 0 0
FREEPORT-MCMORAN INC COM 35671D957 21,275 7,807 SH Put SOLE 1 7,807 0 0
FEDEX CORP COM 31428X106 4,865 32,770 SH   SOLE 1 32,770 0 0
FEDEX CORP COM 31428X906 18,263 1,235 SH Call SOLE 1 1,235 0 0
FEDEX CORP COM 31428X956 30,117 2,033 SH Put SOLE 1 2,033 0 0
FUTU HOLDINGS LTD COM 36118L906 9,583 2,582 SH Call SOLE 1 2,582 0 0
FUTU HOLDINGS LTD COM 36118L956 15,349 4,127 SH Put SOLE 1 4,127 0 0
SPDR GOLD TRUST COM 78463V107 54,007 349,180 SH   SOLE 1 349,180 0 0
SPDR GOLD TRUST COM 78463V907 3,339,890 215,953 SH Call SOLE 1 215,953 0 0
SPDR GOLD TRUST COM 78463V957 1,166,533 75,429 SH Put SOLE 1 75,429 0 0
GENERAL MTRS CO COM 37045V900 57,316 17,880 SH Call SOLE 1 17,880 0 0
GENERAL MTRS CO COM 37045V950 52,958 16,516 SH Put SOLE 1 16,516 0 0
GAMESTOP CORP NEW COM 36467W909 50,719 20,226 SH Call SOLE 1 20,226 0 0
GAMESTOP CORP NEW COM 36467W959 35,641 14,222 SH Put SOLE 1 14,222 0 0
ALPHABET INC COM 02079K907 1,937,350 201,523 SH Call SOLE 1 201,523 0 0
ALPHABET INC COM 02079K957 1,569,167 163,220 SH Put SOLE 1 163,220 0 0
ALPHABET INC COM 02079K305 65,225 681,920 SH   SOLE 1 681,920 0 0
ALPHABET INC COM 02079K905 2,321,919 242,781 SH Call SOLE 1 242,781 0 0
ALPHABET INC COM 02079K955 2,118,742 221,533 SH Put SOLE 1 221,533 0 0
GOLDMAN SACHS GROUP INC COM 38141G904 147,849 5,048 SH Call SOLE 1 5,048 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 173,486 5,923 SH Put SOLE 1 5,923 0 0
HOME DEPOT INC COM 437076902 50,525 1,835 SH Call SOLE 1 1,835 0 0
HOME DEPOT INC COM 437076952 66,102 2,399 SH Put SOLE 1 2,399 0 0
ROBINHOOD MARKETS INC COM 770700102 1,996 197,670 SH   SOLE 1 197,670 0 0
ROBINHOOD MARKETS INC COM 770700902 17,375 17,237 SH Call SOLE 1 17,237 0 0
ROBINHOOD MARKETS INC COM 770700952 17,926 17,776 SH Put SOLE 1 17,776 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 46,123 3,890 SH Call SOLE 1 3,890 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 31,700 2,673 SH Put SOLE 1 2,673 0 0
INTEL CORP COM 458140100 5,054 196,121 SH   SOLE 1 196,121 0 0
INTEL CORP COM 458140900 48,787 18,956 SH Call SOLE 1 18,956 0 0
INTEL CORP COM 458140950 44,751 17,388 SH Put SOLE 1 17,388 0 0
ISHARES TR COM 464287905 2,384,209 144,594 SH Call SOLE 1 144,594 0 0
ISHARES TR COM 464287955 4,858,788 294,635 SH Put SOLE 1 294,635 0 0
JD COM INC COM 47215P106 5,523 109,809 SH   SOLE 1 109,809 0 0
JD COM INC COM 47215P906 67,281 13,387 SH Call SOLE 1 13,387 0 0
JD COM INC COM 47215P956 43,523 8,665 SH Put SOLE 1 8,665 0 0
JPMORGAN CHASE & CO COM 46625H100 3,795 36,316 SH   SOLE 1 36,316 0 0
JPMORGAN CHASE & CO COM 46625H900 186,673 17,868 SH Call SOLE 1 17,868 0 0
JPMORGAN CHASE & CO COM 46625H950 112,270 10,748 SH Put SOLE 1 10,748 0 0
LUCID GROUP INC COM 549498103 2,787 199,559 SH   SOLE 1 199,559 0 0
LUCID GROUP INC COM 549498903 31,251 22,433 SH Call SOLE 1 22,433 0 0
LUCID GROUP INC COM 549498953 25,563 18,341 SH Put SOLE 1 18,341 0 0
LOCKHEED MARTIN CORP COM 539830109 14,175 36,697 SH   SOLE 1 36,697 0 0
LOCKHEED MARTIN CORP COM 539830909 71,002 1,840 SH Call SOLE 1 1,840 0 0
LOCKHEED MARTIN CORP COM 539830959 77,562 2,010 SH Put SOLE 1 2,010 0 0
LAM RESEARCH CORP COM 512807908 31,368 859 SH Call SOLE 1 859 0 0
LAM RESEARCH CORP COM 512807958 30,769 842 SH Put SOLE 1 842 0 0
MASTERCARD INCORPORATED COM 57636Q904 45,625 1,608 SH Call SOLE 1 1,608 0 0
MASTERCARD INCORPORATED COM 57636Q954 46,633 1,643 SH Put SOLE 1 1,643 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788906 18,999 17,778 SH Call SOLE 1 17,778 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788956 22,336 20,894 SH Put SOLE 1 20,894 0 0
MERCADOLIBRE INC COM 58733R102 409 495 SH   SOLE 1 495 0 0
MERCADOLIBRE INC COM 58733R902 114,357 1,383 SH Call SOLE 1 1,383 0 0
MERCADOLIBRE INC COM 58733R952 90,946 1,100 SH Put SOLE 1 1,100 0 0
FACEBOOK INC COM 30303M102 118,576 873,946 SH   SOLE 1 873,946 0 0
FACEBOOK INC COM 30303M902 1,471,495 108,470 SH Call SOLE 1 108,470 0 0
FACEBOOK INC COM 30303M952 911,796 67,212 SH Put SOLE 1 67,212 0 0
MERCK & CO INC COM 58933Y105 7,643 88,758 SH   SOLE 1 88,758 0 0
MERCK & CO INC COM 58933Y905 27,524 3,201 SH Call SOLE 1 3,201 0 0
MERCK & CO INC COM 58933Y955 39,528 4,595 SH Put SOLE 1 4,595 0 0
MODERNA INC COM 60770K907 78,853 6,678 SH Call SOLE 1 6,678 0 0
MODERNA INC COM 60770K957 87,204 7,382 SH Put SOLE 1 7,382 0 0
MORGAN STANLEY COM 617446448 6,180 78,222 SH   SOLE 1 78,222 0 0
MORGAN STANLEY COM 617446908 71,438 9,047 SH Call SOLE 1 9,047 0 0
MORGAN STANLEY COM 617446958 93,803 11,879 SH Put SOLE 1 11,879 0 0
MICROSOFT CORP COM 594918104 79,758 342,460 SH   SOLE 1 342,460 0 0
MICROSOFT CORP COM 594918904 3,279,407 140,816 SH Call SOLE 1 140,816 0 0
MICROSOFT CORP COM 594918954 2,407,220 103,365 SH Put SOLE 1 103,365 0 0
MICROSTRATEGY INC COM 594972908 50,937 2,405 SH Call SOLE 1 2,405 0 0
MICROSTRATEGY INC COM 594972958 54,212 2,559 SH Put SOLE 1 2,559 0 0
MICRON TECHNOLOGY INC COM 595112903 69,020 13,787 SH Call SOLE 1 13,787 0 0
MICRON TECHNOLOGY INC COM 595112953 83,556 16,685 SH Put SOLE 1 16,685 0 0
CLOUDFLARE INC COM 18915M107 6,428 116,227 SH   SOLE 1 116,227 0 0
CLOUDFLARE INC COM 18915M907 17,316 3,142 SH Call SOLE 1 3,142 0 0
CLOUDFLARE INC COM 18915M957 24,621 4,461 SH Put SOLE 1 4,461 0 0
NETFLIX INC COM 64110L106 23,198 98,534 SH   SOLE 1 98,534 0 0
NETFLIX INC COM 64110L906 498,942 21,200 SH Call SOLE 1 21,200 0 0
NETFLIX INC COM 64110L956 479,535 20,374 SH Put SOLE 1 20,374 0 0
NIO COM 62914V106 24,483 1,552,521 SH   SOLE 1 1,552,521 0 0
NIO COM 62914V906 26,038 16,552 SH Call SOLE 1 16,552 0 0
NIO COM 62914V956 34,726 22,054 SH Put SOLE 1 22,054 0 0
NIKE INC COM 654106903 67,990 8,189 SH Call SOLE 1 8,189 0 0
NIKE INC COM 654106953 37,688 4,540 SH Put SOLE 1 4,540 0 0
NOVAVAX COM 670002901 6,647 3,674 SH Call SOLE 1 3,674 0 0
NOVAVAX COM 670002951 6,119 3,379 SH Put SOLE 1 3,379 0 0
NVIDIA CORP COM 67066G104 51,088 420,860 SH   SOLE 1 420,860 0 0
NVIDIA CORP COM 67066G904 1,462,888 120,534 SH Call SOLE 1 120,534 0 0
NVIDIA CORP COM 67066G954 1,272,772 104,863 SH Put SOLE 1 104,863 0 0
ORACLE CORP COM 68389X105 3,564 58,365 SH   SOLE 1 58,365 0 0
ORACLE CORP COM 68389X905 22,875 3,753 SH Call SOLE 1 3,753 0 0
ORACLE CORP COM 68389X955 28,822 4,726 SH Put SOLE 1 4,726 0 0
OCCIDENTAL PETE CORP DEL COM 674599905 60,802 9,907 SH Call SOLE 1 9,907 0 0
OCCIDENTAL PETE CORP DEL COM 674599955 74,002 12,051 SH Put SOLE 1 12,051 0 0
PARAMOUNT GLOBAL COM 92556H206 7,475 392,643 SH   SOLE 1 392,643 0 0
PARAMOUNT GLOBAL COM 92556H906 19,203 10,104 SH Call SOLE 1 10,104 0 0
PARAMOUNT GLOBAL COM 92556H956 20,482 10,775 SH Put SOLE 1 10,775 0 0
PINDUODUO INC - ADR COM 722304902 57,415 9,183 SH Call SOLE 1 9,183 0 0
PINDUODUO INC - ADR COM 722304952 47,837 7,653 SH Put SOLE 1 7,653 0 0
PFIZER INC COM 717081903 42,025 9,613 SH Call SOLE 1 9,613 0 0
PFIZER INC COM 717081953 38,532 8,814 SH Put SOLE 1 8,814 0 0
PINTEREST INC COM 72352L106 1,376 59,073 SH   SOLE 1 59,073 0 0
PINTEREST INC COM 72352L906 25,175 10,832 SH Call SOLE 1 10,832 0 0
PINTEREST INC COM 72352L956 17,747 7,638 SH Put SOLE 1 7,638 0 0
PLTR COM 69608A108 5,334 656,132 SH   SOLE 1 656,132 0 0
PLTR COM 69608A908 33,854 41,694 SH Call SOLE 1 41,694 0 0
PLTR COM 69608A958 30,416 37,461 SH Put SOLE 1 37,461 0 0
PTON COM 70614W100 3,032 437,594 SH   SOLE 1 437,594 0 0
PTON COM 70614W900 12,913 18,700 SH Call SOLE 1 18,700 0 0
PTON COM 70614W950 13,336 19,307 SH Put SOLE 1 19,307 0 0
PAYPAL HLDGS INC COM 70450Y103 18,595 216,052 SH   SOLE 1 216,052 0 0
PAYPAL HLDGS INC COM 70450Y903 181,254 21,070 SH Call SOLE 1 21,070 0 0
PAYPAL HLDGS INC COM 70450Y953 156,613 18,207 SH Put SOLE 1 18,207 0 0
QUALCOMM INC COM 747525103 12,213 108,105 SH   SOLE 1 108,105 0 0
QUALCOMM INC COM 747525903 53,223 4,719 SH Call SOLE 1 4,719 0 0
QUALCOMM INC COM 747525953 75,530 6,692 SH Put SOLE 1 6,692 0 0
POWERSHARES QQQ TRUST COM 46090E903 8,906,781 333,283 SH Call SOLE 1 333,283 0 0
POWERSHARES QQQ TRUST COM 46090E953 10,107,553 378,208 SH Put SOLE 1 378,208 0 0
ROBLOX CORP COM 771049103 1,098 30,654 SH   SOLE 1 30,654 0 0
ROBLOX CORP COM 771049903 44,251 12,364 SH Call SOLE 1 12,364 0 0
ROBLOX CORP COM 771049953 47,135 13,167 SH Put SOLE 1 13,167 0 0
RIOT BLOCKCHAIN INC COM 767292905 18,918 27,053 SH Call SOLE 1 27,053 0 0
RIOT BLOCKCHAIN INC COM 767292955 15,379 21,999 SH Put SOLE 1 21,999 0 0
RIVIAN AUTOMOTIVE INC COM 76954A903 58,614 17,826 SH Call SOLE 1 17,826 0 0
RIVIAN AUTOMOTIVE INC COM 76954A953 61,203 18,615 SH Put SOLE 1 18,615 0 0
ROKU COM 77543R902 100,915 17,907 SH Call SOLE 1 17,907 0 0
ROKU COM 77543R952 79,574 14,119 SH Put SOLE 1 14,119 0 0
SEA LTD COM 81141R100 4,649 82,954 SH   SOLE 1 82,954 0 0
SEA LTD COM 81141R900 63,664 11,369 SH Call SOLE 1 11,369 0 0
SEA LTD COM 81141R950 50,339 8,988 SH Put SOLE 1 8,988 0 0
SHOPIFY INC COM 82509L907 253,864 94,294 SH Call SOLE 1 94,294 0 0
SHOPIFY INC COM 82509L957 130,085 48,318 SH Put SOLE 1 48,318 0 0
ISHARES SILVER TRUST COM 46428Q909 485,850 277,665 SH Call SOLE 1 277,665 0 0
ISHARES SILVER TRUST COM 46428Q959 239,927 137,133 SH Put SOLE 1 137,133 0 0
VANECK VECTORS ETF TR COM 92189F676 943 5,096 SH   SOLE 1 5,096 0 0
VANECK VECTORS ETF TR COM 92189F906 122,046 6,606 SH Call SOLE 1 6,606 0 0
VANECK VECTORS ETF TR COM 92189F956 145,350 7,863 SH Put SOLE 1 7,863 0 0
SNAP INC COM 83304A906 28,661 29,257 SH Call SOLE 1 29,257 0 0
SNAP INC COM 83304A956 23,282 23,757 SH Put SOLE 1 23,757 0 0
SNOW COM 833445909 114,882 6,769 SH Call SOLE 1 6,769 0 0
SNOW COM 833445959 113,751 6,702 SH Put SOLE 1 6,702 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,121 229,736 SH   SOLE 1 229,736 0 0
SOFI TECHNOLOGIES INC COM 83406F902 6,609 13,615 SH Call SOLE 1 13,615 0 0
SOFI TECHNOLOGIES INC COM 83406F952 13,573 27,866 SH Put SOLE 1 27,866 0 0
SPDR S&P 500 ETF TR COM 78462F903 26,307,007 736,539 SH Call SOLE 1 736,539 0 0
SPDR S&P 500 ETF TR COM 78462F953 34,651,043 970,144 SH Put SOLE 1 970,144 0 0
SQUARE INC COM 852234103 36,145 657,309 SH   SOLE 1 657,309 0 0
SQUARE INC COM 852234903 91,285 16,628 SH Call SOLE 1 16,628 0 0
SQUARE INC COM 852234953 127,073 23,132 SH Put SOLE 1 23,132 0 0
ProShares UltraPro Sht QQQ COM 74347G432 34,485 562,382 SH   SOLE 1 562,382 0 0
ProShares UltraPro Sht QQQ COM 74347G902 94,332 15,397 SH Call SOLE 1 15,397 0 0
ProShares UltraPro Sht QQQ COM 74347G952 154,836 25,267 SH Put SOLE 1 25,267 0 0
TARGET CORP COM 87612E106 9,881 66,589 SH   SOLE 1 66,589 0 0
TARGET CORP COM 87612E906 112,010 7,554 SH Call SOLE 1 7,554 0 0
TARGET CORP COM 87612E956 71,766 4,841 SH Put SOLE 1 4,841 0 0
TLRY COM 886885902 2,504 9,215 SH Call SOLE 1 9,215 0 0
TLRY COM 886885952 681 2,531 SH Put SOLE 1 2,531 0 0
PROSHARES TR COM 74347X831 7,072 366,054 SH   SOLE 1 366,054 0 0
PROSHARES TR COM 74347X901 58,250 30,244 SH Call SOLE 1 30,244 0 0
PROSHARES TR COM 74347X951 72,104 37,416 SH Put SOLE 1 37,416 0 0
TESLA INC COM 88160R901 6,470,602 243,958 SH Call SOLE 1 243,958 0 0
TESLA INC COM 88160R951 6,473,389 244,062 SH Put SOLE 1 244,062 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 46,550 6,801 SH Call SOLE 1 6,801 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 44,533 6,503 SH Put SOLE 1 6,503 0 0
THE TRADE DESK INC COM 88339J105 8,479 141,922 SH   SOLE 1 141,922 0 0
THE TRADE DESK INC COM 88339J905 24,622 4,135 SH Call SOLE 1 4,135 0 0
THE TRADE DESK INC COM 88339J955 47,749 8,004 SH Put SOLE 1 8,004 0 0
TWITTER INC COM 90184L902 37,437 8,549 SH Call SOLE 1 8,549 0 0
TWITTER INC COM 90184L952 11,611 2,653 SH Put SOLE 1 2,653 0 0
UNITED CONTL HLDGS INC COM 910047909 28,333 8,732 SH Call SOLE 1 8,732 0 0
UNITED CONTL HLDGS INC COM 910047959 24,401 7,520 SH Put SOLE 1 7,520 0 0
UBER COM 90353T100 13,385 505,105 SH   SOLE 1 505,105 0 0
UBER COM 90353T900 65,397 24,698 SH Call SOLE 1 24,698 0 0
UBER COM 90353T950 76,414 28,854 SH Put SOLE 1 28,854 0 0
UPSTART HOLDINGS INC COM 91680M907 24,042 11,601 SH Call SOLE 1 11,601 0 0
UPSTART HOLDINGS INC COM 91680M957 21,228 10,250 SH Put SOLE 1 10,250 0 0
ProShares Ultra VIX Sht COM 74347Y839 1,692 131,687 SH   SOLE 1 131,687 0 0
ProShares Ultra VIX Sht COM 74347Y909 11,691 9,171 SH Call SOLE 1 9,171 0 0
ProShares Ultra VIX Sht COM 74347Y959 12,137 9,503 SH Put SOLE 1 9,503 0 0
VISA INC COM 92826C909 83,754 4,719 SH Call SOLE 1 4,719 0 0
VISA INC COM 92826C959 74,314 4,186 SH Put SOLE 1 4,186 0 0
IPATH SERIES B S&P500 VIX COM 06747R907 35,463 16,779 SH Call SOLE 1 16,779 0 0
IPATH SERIES B S&P500 VIX COM 06747R957 25,074 11,875 SH Put SOLE 1 11,875 0 0
WELLS FARGO CO NEW COM 949746101 11,212 278,785 SH   SOLE 1 278,785 0 0
WELLS FARGO CO NEW COM 949746901 84,706 21,070 SH Call SOLE 1 21,070 0 0
WELLS FARGO CO NEW COM 949746951 74,661 18,573 SH Put SOLE 1 18,573 0 0
WAL-MART STORES INC COM 931142903 119,999 9,258 SH Call SOLE 1 9,258 0 0
WAL-MART STORES INC COM 931142953 107,155 8,266 SH Put SOLE 1 8,266 0 0
SELECT SECTOR SPDR TR COM 81369Y506 10,022 139,166 SH   SOLE 1 139,166 0 0
SELECT SECTOR SPDR TR COM 81369Y906 113,380 15,759 SH Call SOLE 1 15,759 0 0
SELECT SECTOR SPDR TR COM 81369Y956 239,112 33,215 SH Put SOLE 1 33,215 0 0
SELECT SECTOR SPDR TR COM 81369Y905 139,953 46,117 SH Call SOLE 1 46,117 0 0
SELECT SECTOR SPDR TR COM 81369Y955 193,203 63,646 SH Put SOLE 1 63,646 0 0
EXXON MOBIL CORP COM 30231G902 113,977 13,065 SH Call SOLE 1 13,065 0 0
EXXON MOBIL CORP COM 30231G952 81,513 9,343 SH Put SOLE 1 9,343 0 0
S&P OILGAS EXP COM 78468R906 70,858 5,693 SH Call SOLE 1 5,693 0 0
S&P OILGAS EXP COM 78468R956 40,428 3,250 SH Put SOLE 1 3,250 0 0
XPENG INC COM 98422D105 4,081 341,569 SH   SOLE 1 341,569 0 0
XPENG INC COM 98422D905 5,382 4,540 SH Call SOLE 1 4,540 0 0
XPENG INC COM 98422D955 6,144 5,167 SH Put SOLE 1 5,167 0 0
ZM COM 98980L901 98,332 13,372 SH Call SOLE 1 13,372 0 0
ZM COM 98980L951 88,288 12,004 SH Put SOLE 1 12,004 0 0