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 | 57,874,677 | 150,900 | SH | Put | SOLE | N/A | 150,900 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 71,758,463 | 187,100 | SH | Call | SOLE | N/A | 187,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,429,993 | 597,917 | SH | SOLE | N/A | 597,917 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 446,364,204 | 4,344,600 | SH | Call | SOLE | N/A | 4,344,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 450,432,708 | 4,384,200 | SH | Put | SOLE | N/A | 4,384,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 5,614,620 | 47,000 | SH | Call | SOLE | N/A | 47,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,809,220 | 57,000 | SH | Put | SOLE | N/A | 57,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,695,779 | 345,578 | SH | SOLE | N/A | 345,578 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 478,024,673 | 3,615,100 | SH | Put | SOLE | N/A | 3,615,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 740,977,251 | 5,603,700 | SH | Call | SOLE | N/A | 5,603,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,578,965 | 495,208 | SH | SOLE | N/A | 495,208 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 602,384,656 | 3,895,400 | SH | Put | SOLE | N/A | 3,895,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 644,400,344 | 4,167,100 | SH | Call | SOLE | N/A | 4,167,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 392,309,153 | 2,511,100 | SH | Put | SOLE | N/A | 2,511,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 716,408,288 | 4,585,600 | SH | Call | SOLE | N/A | 4,585,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 876,737,106 | 4,608,100 | SH | Put | SOLE | N/A | 4,608,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 999,873,378 | 5,255,300 | SH | Call | SOLE | N/A | 5,255,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,277,750 | 14,756 | SH | SOLE | N/A | 14,756 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,142,392,377 | 5,142,900 | SH | Put | SOLE | N/A | 5,142,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,177,089,083 | 5,299,100 | SH | Call | SOLE | N/A | 5,299,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,064,599 | 33,300 | SH | Put | SOLE | N/A | 33,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,469,531 | 37,700 | SH | Call | SOLE | N/A | 37,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 12,391,932 | 296,955 | SH | SOLE | N/A | 296,955 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 39,630,981 | 949,700 | SH | Call | SOLE | N/A | 949,700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 59,402,655 | 1,423,500 | SH | Put | SOLE | N/A | 1,423,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,794,186 | 10,520 | SH | SOLE | N/A | 10,520 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 172,391,940 | 1,010,800 | SH | Put | SOLE | N/A | 1,010,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 210,475,755 | 1,234,100 | SH | Call | SOLE | N/A | 1,234,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 262,593,870 | 57,000 | SH | Put | SOLE | N/A | 57,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 264,436,634 | 57,400 | SH | Call | SOLE | N/A | 57,400 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 61,372,471 | 366,556 | SH | SOLE | N/A | 366,556 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 415,243,143 | 2,480,100 | SH | Call | SOLE | N/A | 2,480,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 515,650,914 | 3,079,800 | SH | Put | SOLE | N/A | 3,079,800 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,814,881 | 22,804 | SH | SOLE | N/A | 22,804 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,453,654 | 32,600 | SH | Call | SOLE | N/A | 32,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,762,256 | 46,400 | SH | Put | SOLE | N/A | 46,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 62,009,350 | 1,235,000 | SH | Call | SOLE | N/A | 1,235,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,890,773 | 1,551,300 | SH | Put | SOLE | N/A | 1,551,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,962,189 | 591,100 | SH | Put | SOLE | N/A | 591,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,604,935 | 656,500 | SH | Call | SOLE | N/A | 656,500 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 75,702,491 | 439,543 | SH | SOLE | N/A | 439,543 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 552,841,077 | 3,209,900 | SH | Put | SOLE | N/A | 3,209,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 595,054,650 | 3,455,000 | SH | Call | SOLE | N/A | 3,455,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,971,048 | 11,600 | SH | Call | SOLE | N/A | 11,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,053,966 | 12,745 | SH | SOLE | N/A | 12,745 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,805,932 | 29,400 | SH | Put | SOLE | N/A | 29,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,161,502 | 11,803 | SH | SOLE | N/A | 11,803 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,818,066 | 47,700 | SH | Call | SOLE | N/A | 47,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 25,703,082 | 72,900 | SH | Put | SOLE | N/A | 72,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,554,317 | 187,987 | SH | SOLE | N/A | 187,987 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,621,310 | 391,300 | SH | Call | SOLE | N/A | 391,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,177,390 | 609,700 | SH | Put | SOLE | N/A | 609,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 12,966,787 | 15,700 | SH | Put | SOLE | N/A | 15,700 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 33,449,355 | 40,500 | SH | Call | SOLE | N/A | 40,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,620,897 | 13,629 | SH | SOLE | N/A | 13,629 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,311,231 | 86,700 | SH | Call | SOLE | N/A | 86,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,012,918 | 92,600 | SH | Put | SOLE | N/A | 92,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 937,099 | 7,412 | SH | SOLE | N/A | 7,412 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,387,121 | 34,700 | SH | Put | SOLE | N/A | 34,700 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 6,258,285 | 49,500 | SH | Call | SOLE | N/A | 49,500 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 742,966 | 33,287 | SH | SOLE | N/A | 33,287 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,267,520 | 236,000 | SH | Put | SOLE | N/A | 236,000 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 8,166,888 | 365,900 | SH | Call | SOLE | N/A | 365,900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,184,195 | 20,473 | SH | SOLE | N/A | 20,473 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 121,494,896 | 222,400 | SH | Call | SOLE | N/A | 222,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128,705,924 | 235,600 | SH | Put | SOLE | N/A | 235,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,548,420 | 4,225 | SH | SOLE | N/A | 4,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,162,291 | 5,900 | SH | Call | SOLE | N/A | 5,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,622,992 | 20,800 | SH | Put | SOLE | N/A | 20,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,228,505,068 | 21,812,900 | SH | Call | SOLE | N/A | 21,812,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,061,822,800 | 23,590,000 | SH | Put | SOLE | N/A | 23,590,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 514,244,961 | 16,593,900 | SH | Put | SOLE | N/A | 16,593,900 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 797,289,027 | 25,727,300 | SH | Call | SOLE | N/A | 25,727,300 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 154,774,291 | 1,961,900 | SH | Call | SOLE | N/A | 1,961,900 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 637,951,874 | 8,086,600 | SH | Put | SOLE | N/A | 8,086,600 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,483,235,043 | 17,460,700 | SH | Call | SOLE | N/A | 17,460,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,415,618,349 | 32,160,100 | SH | Put | SOLE | N/A | 32,160,100 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 802,004 | 19,504 | SH | SOLE | N/A | 19,504 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 2,886,624 | 70,200 | SH | Call | SOLE | N/A | 70,200 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 3,252,592 | 79,100 | SH | Put | SOLE | N/A | 79,100 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,938,889 | 32,364 | SH | SOLE | N/A | 32,364 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 104,939,340 | 427,800 | SH | Put | SOLE | N/A | 427,800 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 105,748,830 | 431,100 | SH | Call | SOLE | N/A | 431,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,703,110 | 873 | SH | SOLE | N/A | 873 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 92,471,238 | 47,400 | SH | Call | SOLE | N/A | 47,400 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 119,003,070 | 61,000 | SH | Put | SOLE | N/A | 61,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,371,794,436 | 2,380,100 | SH | Put | SOLE | N/A | 2,380,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,666,372,032 | 2,891,200 | SH | Call | SOLE | N/A | 2,891,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 61,101,048 | 703,200 | SH | Put | SOLE | N/A | 703,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 83,171,108 | 957,200 | SH | Call | SOLE | N/A | 957,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,090,207,638 | 2,904,200 | SH | Put | SOLE | N/A | 2,904,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,457,601,831 | 3,882,900 | SH | Call | SOLE | N/A | 3,882,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,692,173,727 | 5,870,100 | SH | Put | SOLE | N/A | 5,870,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,926,133,659 | 6,681,700 | SH | Call | SOLE | N/A | 6,681,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 50,844,786 | 435,800 | SH | Call | SOLE | N/A | 435,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 60,026,715 | 514,500 | SH | Put | SOLE | N/A | 514,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27,535,746 | 29,528 | SH | SOLE | N/A | 29,528 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 582,178,479 | 624,300 | SH | Call | SOLE | N/A | 624,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 708,070,029 | 759,300 | SH | Put | SOLE | N/A | 759,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,988,718 | 175,205 | SH | SOLE | N/A | 175,205 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,726,298,900 | 25,155,000 | SH | Put | SOLE | N/A | 25,155,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,254,434,640 | 30,028,000 | SH | Call | SOLE | N/A | 30,028,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,644,776 | 94,100 | SH | Call | SOLE | N/A | 94,100 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,336,895 | 537,167 | SH | SOLE | N/A | 537,167 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 356,210,200 | 4,220,500 | SH | Call | SOLE | N/A | 4,220,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 382,348,880 | 4,530,200 | SH | Put | SOLE | N/A | 4,530,200 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 35,347,752 | 541,728 | SH | SOLE | N/A | 541,728 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 70,587,450 | 1,081,800 | SH | Call | SOLE | N/A | 1,081,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,722,625 | 1,160,500 | SH | Put | SOLE | N/A | 1,160,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 269,956 | 2,281 | SH | SOLE | N/A | 2,281 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,071,125 | 17,500 | SH | Put | SOLE | N/A | 17,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,189,475 | 18,500 | SH | Call | SOLE | N/A | 18,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,600,926 | 23,442 | SH | SOLE | N/A | 23,442 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,390,176 | 41,600 | SH | Call | SOLE | N/A | 41,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,158,226 | 46,600 | SH | Put | SOLE | N/A | 46,600 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 118,454,104 | 441,400 | SH | Put | SOLE | N/A | 441,400 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 130,959,680 | 488,000 | SH | Call | SOLE | N/A | 488,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,009,090 | 32,200 | SH | Call | SOLE | N/A | 32,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,302,149 | 35,336 | SH | SOLE | N/A | 35,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,083,170 | 118,600 | SH | Put | SOLE | N/A | 118,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 55,368,796 | 1,111,600 | SH | Call | SOLE | N/A | 1,111,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 88,098,947 | 1,768,700 | SH | Put | SOLE | N/A | 1,768,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,999,428 | 52,361 | SH | SOLE | N/A | 52,361 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 31,823,484 | 333,300 | SH | Put | SOLE | N/A | 333,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 40,941,824 | 428,800 | SH | Call | SOLE | N/A | 428,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 96,681 | 11,100 | SH | Put | SOLE | N/A | 11,100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 98,109 | 11,264 | SH | SOLE | N/A | 11,264 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 976,391 | 112,100 | SH | Call | SOLE | N/A | 112,100 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 16,110,924 | 110,228 | SH | SOLE | N/A | 110,228 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 58,595,544 | 400,900 | SH | Call | SOLE | N/A | 400,900 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 72,802,296 | 498,100 | SH | Put | SOLE | N/A | 498,100 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,204,377 | 70,120 | SH | SOLE | N/A | 70,120 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,658,638,966 | 9,226,900 | SH | Put | SOLE | N/A | 9,226,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,238,607,158 | 11,239,700 | SH | Call | SOLE | N/A | 11,239,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,695,097,702 | 47,721,800 | SH | Call | SOLE | N/A | 47,721,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,989,844,500 | 62,550,000 | SH | Put | SOLE | N/A | 62,550,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,516,657 | 26,700 | SH | Call | SOLE | N/A | 26,700 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,903,596 | 67,600 | SH | Put | SOLE | N/A | 67,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,435,420 | 113,200 | SH | Call | SOLE | N/A | 113,200 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,891,900 | 174,000 | SH | Put | SOLE | N/A | 174,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,217,725 | 64,770 | SH | SOLE | N/A | 64,770 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 37,965,312 | 1,108,800 | SH | Call | SOLE | N/A | 1,108,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 42,101,504 | 1,229,600 | SH | Put | SOLE | N/A | 1,229,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,074,980 | 145,030 | SH | SOLE | N/A | 145,030 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 241,231,200 | 1,453,200 | SH | Put | SOLE | N/A | 1,453,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,810,000 | 1,535,000 | SH | Call | SOLE | N/A | 1,535,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,316,792 | 22,200 | SH | Call | SOLE | N/A | 22,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,791,399 | 36,330 | SH | SOLE | N/A | 36,330 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,664,892 | 44,700 | SH | Put | SOLE | N/A | 44,700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,771,840,556 | 14,554,100 | SH | Put | SOLE | N/A | 14,554,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,777,666,432 | 18,435,200 | SH | Call | SOLE | N/A | 18,435,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 295,083 | 4,050 | SH | SOLE | N/A | 4,050 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,510,034 | 61,900 | SH | Call | SOLE | N/A | 61,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,442,642 | 74,700 | SH | Put | SOLE | N/A | 74,700 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 952,821 | 20,700 | SH | Call | SOLE | N/A | 20,700 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,168,287 | 25,381 | SH | SOLE | N/A | 25,381 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,094,365 | 45,500 | SH | Put | SOLE | N/A | 45,500 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,081,253 | 35,098 | SH | SOLE | N/A | 35,098 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,102,211 | 80,900 | SH | Put | SOLE | N/A | 80,900 | 0 | 0 | |
WALMART INC | COM | 931142103 | 7,479,708 | 85,200 | SH | Call | SOLE | N/A | 85,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,698,007 | 93,300 | SH | Call | SOLE | N/A | 93,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,200,319 | 128,156 | SH | SOLE | N/A | 128,156 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,118,974 | 210,600 | SH | Put | SOLE | N/A | 210,600 | 0 | 0 |