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 |
ADOBE INC | COM | 00724F101 | 23,700,555 | 53,298 | SH | SOLE | N/A | 53,298 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 78,174,744 | 175,800 | SH | Call | SOLE | N/A | 175,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 109,702,556 | 246,700 | SH | Put | SOLE | N/A | 246,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,731,788 | 72,289 | SH | SOLE | N/A | 72,289 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,296,304 | 3,777,600 | SH | Put | SOLE | N/A | 3,777,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 534,833,962 | 4,427,800 | SH | Call | SOLE | N/A | 4,427,800 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 330,565 | 5,428 | SH | SOLE | N/A | 5,428 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 347,130 | 5,700 | SH | Put | SOLE | N/A | 5,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,485,960 | 24,400 | SH | Call | SOLE | N/A | 24,400 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,711,777 | 20,636 | SH | SOLE | N/A | 20,636 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14,008,306 | 106,600 | SH | Call | SOLE | N/A | 106,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 20,683,934 | 157,400 | SH | Put | SOLE | N/A | 157,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,726,910 | 315,213 | SH | SOLE | N/A | 315,213 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220,742,286 | 2,603,400 | SH | Put | SOLE | N/A | 2,603,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 488,000,366 | 5,755,400 | SH | Call | SOLE | N/A | 5,755,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 753,906,180 | 3,982,600 | SH | Put | SOLE | N/A | 3,982,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 945,667,080 | 4,995,600 | SH | Call | SOLE | N/A | 4,995,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 617,063,688 | 3,240,200 | SH | Put | SOLE | N/A | 3,240,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 847,572,264 | 4,450,600 | SH | Call | SOLE | N/A | 4,450,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 926,878,872 | 4,224,800 | SH | Call | SOLE | N/A | 4,224,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 997,500,513 | 4,546,700 | SH | Put | SOLE | N/A | 4,546,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 58,230,413 | 232,531 | SH | SOLE | N/A | 232,531 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,545,416,946 | 6,171,300 | SH | Call | SOLE | N/A | 6,171,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,581,377,258 | 6,314,900 | SH | Put | SOLE | N/A | 6,314,900 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,675,089 | 10,300 | SH | Call | SOLE | N/A | 10,300 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,299,588 | 14,140 | SH | SOLE | N/A | 14,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,016,961 | 24,700 | SH | Put | SOLE | N/A | 24,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,220,743 | 4,647 | SH | SOLE | N/A | 4,647 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,396,092 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,653,568 | 9,600 | SH | Put | SOLE | N/A | 9,600 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,146,199 | 72,900 | SH | Put | SOLE | N/A | 72,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,624,913 | 102,300 | SH | Call | SOLE | N/A | 102,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,474,028 | 79,045 | SH | SOLE | N/A | 79,045 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 40,561,455 | 922,900 | SH | Call | SOLE | N/A | 922,900 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 50,327,145 | 1,145,100 | SH | Put | SOLE | N/A | 1,145,100 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 874,780 | 19,100 | SH | Put | SOLE | N/A | 19,100 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 3,343,400 | 73,000 | SH | Call | SOLE | N/A | 73,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,903,000 | 11,037 | SH | SOLE | N/A | 11,037 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,206,976 | 12,800 | SH | Call | SOLE | N/A | 12,800 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 4,724,308 | 27,400 | SH | Put | SOLE | N/A | 27,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 25,556,493 | 300,700 | SH | Call | SOLE | N/A | 300,700 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 26,576,373 | 312,700 | SH | Put | SOLE | N/A | 312,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 168,557,100 | 952,300 | SH | Put | SOLE | N/A | 952,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 247,605,300 | 1,398,900 | SH | Call | SOLE | N/A | 1,398,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 498,829,368 | 100,400 | SH | Call | SOLE | N/A | 100,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 564,909,354 | 113,700 | SH | Put | SOLE | N/A | 113,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,845,002 | 33,838 | SH | SOLE | N/A | 33,838 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 837,777,024 | 3,613,600 | SH | Call | SOLE | N/A | 3,613,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 867,638,016 | 3,742,400 | SH | Put | SOLE | N/A | 3,742,400 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,416,527 | 11,883 | SH | SOLE | N/A | 11,883 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,457,120 | 17,000 | SH | Call | SOLE | N/A | 17,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 4,575,600 | 22,500 | SH | Put | SOLE | N/A | 22,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,958,904 | 5,400 | SH | Call | SOLE | N/A | 5,400 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 6,775,631 | 18,678 | SH | SOLE | N/A | 18,678 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,032,724 | 24,900 | SH | Put | SOLE | N/A | 24,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,471,427 | 51,584 | SH | SOLE | N/A | 51,584 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,849,120 | 68,000 | SH | Call | SOLE | N/A | 68,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 19,553,400 | 135,000 | SH | Put | SOLE | N/A | 135,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,804,267 | 129,424 | SH | SOLE | N/A | 129,424 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 125,062,200 | 2,074,000 | SH | Call | SOLE | N/A | 2,074,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 187,014,420 | 3,101,400 | SH | Put | SOLE | N/A | 3,101,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 277,885 | 4,694 | SH | SOLE | N/A | 4,694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 929,440 | 15,700 | SH | Call | SOLE | N/A | 15,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,776,000 | 30,000 | SH | Put | SOLE | N/A | 30,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,533,750 | 64,409 | SH | SOLE | N/A | 64,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,440,550 | 745,000 | SH | Call | SOLE | N/A | 745,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 61,098,520 | 868,000 | SH | Put | SOLE | N/A | 868,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,164,368 | 20,100 | SH | Put | SOLE | N/A | 20,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,239,744 | 20,800 | SH | Call | SOLE | N/A | 20,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,609,165 | 103,138 | SH | SOLE | N/A | 103,138 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 480,311,520 | 1,934,400 | SH | Put | SOLE | N/A | 1,934,400 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 496,724,150 | 2,000,500 | SH | Call | SOLE | N/A | 2,000,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,764,860 | 21,571 | SH | SOLE | N/A | 21,571 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,925,681 | 40,300 | SH | Call | SOLE | N/A | 40,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,461,163 | 76,900 | SH | Put | SOLE | N/A | 76,900 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,765,888 | 5,161 | SH | SOLE | N/A | 5,161 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 33,771,192 | 98,700 | SH | Call | SOLE | N/A | 98,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 45,541,496 | 133,100 | SH | Put | SOLE | N/A | 133,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 10,287,070 | 92,385 | SH | SOLE | N/A | 92,385 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 62,278,055 | 559,300 | SH | Call | SOLE | N/A | 559,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 63,447,230 | 569,800 | SH | Put | SOLE | N/A | 569,800 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,287,120 | 34,600 | SH | Put | SOLE | N/A | 34,600 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,852,560 | 49,800 | SH | Call | SOLE | N/A | 49,800 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,291,808 | 4,264 | SH | SOLE | N/A | 4,264 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,274,800 | 15,900 | SH | Call | SOLE | N/A | 15,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 15,748,800 | 20,400 | SH | Put | SOLE | N/A | 20,400 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 700,536 | 10,200 | SH | Put | SOLE | N/A | 10,200 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,352,996 | 19,700 | SH | Call | SOLE | N/A | 19,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,072,161 | 177,300 | SH | Put | SOLE | N/A | 177,300 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,228,774 | 318,200 | SH | Call | SOLE | N/A | 318,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,378,517 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,928,236 | 6,854 | SH | SOLE | N/A | 6,854 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,179,029 | 11,300 | SH | Put | SOLE | N/A | 11,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,076,460 | 11,782 | SH | SOLE | N/A | 11,782 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,742,800 | 95,000 | SH | Call | SOLE | N/A | 95,000 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,229,080 | 154,500 | SH | Put | SOLE | N/A | 154,500 | 0 | 0 | |
FORD MTR CO | COM | 345370860 | 251,351 | 25,389 | SH | SOLE | N/A | 25,389 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 268,290 | 27,100 | SH | Call | SOLE | N/A | 27,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 350,336 | 9,200 | SH | Call | SOLE | N/A | 9,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 997,696 | 26,200 | SH | Put | SOLE | N/A | 26,200 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 367,954 | 4,600 | SH | Call | SOLE | N/A | 4,600 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,007,314 | 12,593 | SH | SOLE | N/A | 12,593 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,063,742 | 25,800 | SH | Put | SOLE | N/A | 25,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,700,853 | 54,271 | SH | SOLE | N/A | 54,271 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,586,652 | 337,800 | SH | Call | SOLE | N/A | 337,800 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10,614,858 | 338,700 | SH | Put | SOLE | N/A | 338,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 233,589 | 4,385 | SH | SOLE | N/A | 4,385 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 261,023 | 4,900 | SH | Call | SOLE | N/A | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,608,712 | 44,722 | SH | SOLE | N/A | 44,722 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,887,304 | 169,200 | SH | Call | SOLE | N/A | 169,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 152,603,230 | 266,500 | SH | Put | SOLE | N/A | 266,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,637,928 | 11,923 | SH | SOLE | N/A | 11,923 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,985,669 | 23,100 | SH | Call | SOLE | N/A | 23,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19,721,793 | 50,700 | SH | Put | SOLE | N/A | 50,700 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,056,695 | 52,703 | SH | SOLE | N/A | 52,703 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,295,230 | 64,600 | SH | Put | SOLE | N/A | 64,600 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,662,145 | 82,900 | SH | Call | SOLE | N/A | 82,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,288 | 1,598 | SH | SOLE | N/A | 1,598 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,243,625 | 37,500 | SH | Call | SOLE | N/A | 37,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,453,596 | 61,200 | SH | Put | SOLE | N/A | 61,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,540,506,020 | 22,574,000 | SH | Call | SOLE | N/A | 22,574,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,568,061,203 | 28,496,100 | SH | Put | SOLE | N/A | 28,496,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 140,350,775 | 5,330,451 | SH | SOLE | N/A | 5,330,451 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 382,374,792 | 14,522,400 | SH | Put | SOLE | N/A | 14,522,400 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 666,262,219 | 25,304,300 | SH | Call | SOLE | N/A | 25,304,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 199,417,075 | 2,535,500 | SH | Call | SOLE | N/A | 2,535,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 436,664,800 | 5,552,000 | SH | Put | SOLE | N/A | 5,552,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,124,505,648 | 18,666,300 | SH | Call | SOLE | N/A | 18,666,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,271,349,024 | 41,959,400 | SH | Put | SOLE | N/A | 41,959,400 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,111,910 | 89,758 | SH | SOLE | N/A | 89,758 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 7,606,598 | 219,400 | SH | Put | SOLE | N/A | 219,400 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 7,707,141 | 222,300 | SH | Call | SOLE | N/A | 222,300 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,747,316 | 11,461 | SH | SOLE | N/A | 11,461 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 97,154,463 | 405,300 | SH | Put | SOLE | N/A | 405,300 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 98,353,013 | 410,300 | SH | Call | SOLE | N/A | 410,300 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,467,040 | 48,000 | SH | Put | SOLE | N/A | 48,000 | 0 | 0 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 3,828,190 | 53,000 | SH | Call | SOLE | N/A | 53,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,389,302 | 2,859 | SH | SOLE | N/A | 2,859 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,846,572 | 3,800 | SH | Call | SOLE | N/A | 3,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,442,528 | 11,200 | SH | Put | SOLE | N/A | 11,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 439,772 | 1,150 | SH | SOLE | N/A | 1,150 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,812,632 | 15,200 | SH | Call | SOLE | N/A | 15,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,889,114 | 15,400 | SH | Put | SOLE | N/A | 15,400 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,107,729 | 9,700 | SH | Call | SOLE | N/A | 9,700 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,629,825 | 22,086 | SH | SOLE | N/A | 22,086 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,060,385 | 30,500 | SH | Put | SOLE | N/A | 30,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 24,491,437 | 14,403 | SH | SOLE | N/A | 14,403 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 97,775,300 | 57,500 | SH | Call | SOLE | N/A | 57,500 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 153,889,820 | 90,500 | SH | Put | SOLE | N/A | 90,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,114,176 | 11,200 | SH | Call | SOLE | N/A | 11,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,407,443 | 14,148 | SH | SOLE | N/A | 14,148 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,377,572 | 23,900 | SH | Put | SOLE | N/A | 23,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,712,593 | 21,712 | SH | SOLE | N/A | 21,712 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,582,282,224 | 2,702,400 | SH | Put | SOLE | N/A | 2,702,400 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,821,287,406 | 3,110,600 | SH | Call | SOLE | N/A | 3,110,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,178,194 | 156,585 | SH | SOLE | N/A | 156,585 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 64,003,680 | 760,500 | SH | Call | SOLE | N/A | 760,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73,463,264 | 872,900 | SH | Put | SOLE | N/A | 872,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,071,630,350 | 4,914,900 | SH | Call | SOLE | N/A | 4,914,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,326,047,750 | 5,518,500 | SH | Put | SOLE | N/A | 5,518,500 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,687,789 | 33,450 | SH | SOLE | N/A | 33,450 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,693,668,798 | 5,847,900 | SH | Put | SOLE | N/A | 5,847,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,771,692,426 | 6,117,300 | SH | Call | SOLE | N/A | 6,117,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,008,980 | 24,266 | SH | SOLE | N/A | 24,266 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,746,360 | 42,000 | SH | Put | SOLE | N/A | 42,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,796,256 | 43,200 | SH | Call | SOLE | N/A | 43,200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,990,214 | 79,464 | SH | SOLE | N/A | 79,464 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 56,699,720 | 451,000 | SH | Call | SOLE | N/A | 451,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 69,510,588 | 552,900 | SH | Put | SOLE | N/A | 552,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 713,769,056 | 800,800 | SH | Call | SOLE | N/A | 800,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 821,529,644 | 921,700 | SH | Put | SOLE | N/A | 921,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 204,158 | 2,698 | SH | SOLE | N/A | 2,698 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 749,133 | 9,900 | SH | Put | SOLE | N/A | 9,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,324,225 | 17,500 | SH | Call | SOLE | N/A | 17,500 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 148,240 | 34,000 | SH | Put | SOLE | N/A | 34,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 820,988 | 188,300 | SH | Call | SOLE | N/A | 188,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,764,756,919 | 35,481,100 | SH | Put | SOLE | N/A | 35,481,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 4,971,294,939 | 37,019,100 | SH | Call | SOLE | N/A | 37,019,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 357,877 | 7,243 | SH | SOLE | N/A | 7,243 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,065,630 | 143,000 | SH | Put | SOLE | N/A | 143,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,891,882 | 200,200 | SH | Call | SOLE | N/A | 200,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,016,024 | 24,100 | SH | Call | SOLE | N/A | 24,100 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,863,442 | 77,193 | SH | SOLE | N/A | 77,193 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,813,816 | 106,900 | SH | Put | SOLE | N/A | 106,900 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,096,837 | 80,614 | SH | SOLE | N/A | 80,614 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,961,465 | 2,855,500 | SH | Call | SOLE | N/A | 2,855,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,020,285 | 2,869,500 | SH | Put | SOLE | N/A | 2,869,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,255,210 | 49,856 | SH | SOLE | N/A | 49,856 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 54,146,040 | 634,400 | SH | Put | SOLE | N/A | 634,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,388,775 | 1,246,500 | SH | Call | SOLE | N/A | 1,246,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 269,923 | 2,783 | SH | SOLE | N/A | 2,783 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,432,443 | 45,700 | SH | Put | SOLE | N/A | 45,700 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,557,527 | 57,300 | SH | Call | SOLE | N/A | 57,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,646,416 | 137,445 | SH | SOLE | N/A | 137,445 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,629,666 | 212,200 | SH | Put | SOLE | N/A | 212,200 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 330,600 | 11,400 | SH | Put | SOLE | N/A | 11,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 336,400 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 | |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 617,456 | 29,800 | SH | Call | SOLE | N/A | 29,800 | 0 | 0 | |
PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 731,416 | 35,300 | SH | Put | SOLE | N/A | 35,300 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 624,773 | 4,067 | SH | SOLE | N/A | 4,067 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,462,184 | 133,200 | SH | Put | SOLE | N/A | 133,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,259,538 | 144,900 | SH | Call | SOLE | N/A | 144,900 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,395,330 | 180,100 | SH | Put | SOLE | N/A | 180,100 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,705,700 | 429,000 | SH | Call | SOLE | N/A | 429,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 1,440,714 | 24,900 | SH | Put | SOLE | N/A | 24,900 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,852,498 | 49,300 | SH | Call | SOLE | N/A | 49,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 743,400 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,457,064 | 19,600 | SH | Call | SOLE | N/A | 19,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 6,988,500 | 20,903 | SH | SOLE | N/A | 20,903 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 173,784,734 | 519,800 | SH | Put | SOLE | N/A | 519,800 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 182,109,551 | 544,700 | SH | Call | SOLE | N/A | 544,700 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,145,880 | 10,800 | SH | Put | SOLE | N/A | 10,800 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 6,047,700 | 57,000 | SH | Call | SOLE | N/A | 57,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,416,131 | 16,532 | SH | SOLE | N/A | 16,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,050,140 | 129,000 | SH | Call | SOLE | N/A | 129,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,077,770 | 409,500 | SH | Put | SOLE | N/A | 409,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,254,857 | 191,493 | SH | SOLE | N/A | 191,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 49,311,099 | 1,020,300 | SH | Call | SOLE | N/A | 1,020,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 91,121,382 | 1,885,400 | SH | Put | SOLE | N/A | 1,885,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,451,418 | 314,600 | SH | Put | SOLE | N/A | 314,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 49,879,403 | 469,100 | SH | Call | SOLE | N/A | 469,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 254,172 | 23,600 | SH | Put | SOLE | N/A | 23,600 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 270,564 | 25,122 | SH | SOLE | N/A | 25,122 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,447,488 | 134,400 | SH | Call | SOLE | N/A | 134,400 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 4,504,757 | 29,174 | SH | SOLE | N/A | 29,174 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 69,314,649 | 448,900 | SH | Put | SOLE | N/A | 448,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 74,888,850 | 485,000 | SH | Call | SOLE | N/A | 485,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 154,007,029 | 636,051 | SH | SOLE | N/A | 636,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,069,824,092 | 8,548,400 | SH | Put | SOLE | N/A | 8,548,400 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,027,884,076 | 12,505,200 | SH | Call | SOLE | N/A | 12,505,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168,693,165 | 287,833 | SH | SOLE | N/A | 287,833 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,839,798,336 | 44,089,200 | SH | Call | SOLE | N/A | 44,089,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,210,861,888 | 66,903,600 | SH | Put | SOLE | N/A | 66,903,600 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,385,033 | 70,900 | SH | Call | SOLE | N/A | 70,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,137,116 | 106,800 | SH | Put | SOLE | N/A | 106,800 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,799,094 | 29,811 | SH | SOLE | N/A | 29,811 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,624,015 | 142,900 | SH | Call | SOLE | N/A | 142,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,182,245 | 400,700 | SH | Put | SOLE | N/A | 400,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 848,625 | 9,300 | SH | Call | SOLE | N/A | 9,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,077,389 | 11,807 | SH | SOLE | N/A | 11,807 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,797,625 | 19,700 | SH | Put | SOLE | N/A | 19,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,347,216 | 44,200 | SH | Put | SOLE | N/A | 44,200 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,206,752 | 72,400 | SH | Call | SOLE | N/A | 72,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,596,853 | 195,437 | SH | SOLE | N/A | 195,437 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 175,647,606 | 889,400 | SH | Call | SOLE | N/A | 889,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 268,270,416 | 1,358,400 | SH | Put | SOLE | N/A | 1,358,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,369,558 | 32,324 | SH | SOLE | N/A | 32,324 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,504,150 | 92,500 | SH | Put | SOLE | N/A | 92,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 13,220,604 | 97,800 | SH | Call | SOLE | N/A | 97,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 36,772,055 | 91,056 | SH | SOLE | N/A | 91,056 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,235,837,376 | 10,488,900 | SH | Put | SOLE | N/A | 10,488,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,965,858,944 | 12,296,600 | SH | Call | SOLE | N/A | 12,296,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,115,540 | 18,000 | SH | Put | SOLE | N/A | 18,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,890,243 | 33,100 | SH | Call | SOLE | N/A | 33,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 750,863 | 12,448 | SH | SOLE | N/A | 12,448 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,619,728 | 142,900 | SH | Call | SOLE | N/A | 142,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,839,504 | 179,700 | SH | Put | SOLE | N/A | 179,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,116,650 | 11,500 | SH | Put | SOLE | N/A | 11,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,446,790 | 14,900 | SH | Call | SOLE | N/A | 14,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343,479 | 679 | SH | SOLE | N/A | 679 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,793,950 | 7,500 | SH | Call | SOLE | N/A | 7,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,945,708 | 7,800 | SH | Put | SOLE | N/A | 7,800 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,486,977 | 24,151 | SH | SOLE | N/A | 24,151 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,726,010 | 93,000 | SH | Call | SOLE | N/A | 93,000 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 8,502,817 | 138,100 | SH | Put | SOLE | N/A | 138,100 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,762,193 | 23,794 | SH | SOLE | N/A | 23,794 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,800,782 | 44,600 | SH | Put | SOLE | N/A | 44,600 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,547,314 | 64,200 | SH | Call | SOLE | N/A | 64,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,898,620 | 15,500 | SH | Call | SOLE | N/A | 15,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,900,101 | 21,833 | SH | SOLE | N/A | 21,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,966,588 | 34,700 | SH | Put | SOLE | N/A | 34,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,344,474 | 59,153 | SH | SOLE | N/A | 59,153 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,579,225 | 183,500 | SH | Call | SOLE | N/A | 183,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24,999,845 | 276,700 | SH | Put | SOLE | N/A | 276,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12,689,558 | 180,660 | SH | SOLE | N/A | 180,660 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,094,912 | 328,800 | SH | Call | SOLE | N/A | 328,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 30,097,840 | 428,500 | SH | Put | SOLE | N/A | 428,500 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 200,845 | 16,992 | SH | SOLE | N/A | 16,992 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 281,316 | 23,800 | SH | Call | SOLE | N/A | 23,800 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,028,286 | 12,600 | SH | Put | SOLE | N/A | 12,600 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,346,565 | 16,500 | SH | Call | SOLE | N/A | 16,500 | 0 | 0 | |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,546,428 | 18,949 | SH | SOLE | N/A | 18,949 | 0 | 0 |