The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,148,317 | 3,281 | SH | SOLE | N/A | 3,281 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 8,469,758 | 242 | SH | Put | SOLE | N/A | 242 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 17,919,488 | 512 | SH | Call | SOLE | N/A | 512 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,240,928,704 | 57,944 | SH | Put | SOLE | N/A | 57,944 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,582,642,400 | 73,900 | SH | Call | SOLE | N/A | 73,900 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,402,244 | 177 | SH | Put | SOLE | N/A | 177 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,755,116 | 203 | SH | Call | SOLE | N/A | 203 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,773,106 | 59,852 | SH | SOLE | N/A | 59,852 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 402,450,048 | 27,456 | SH | Put | SOLE | N/A | 27,456 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 457,608,102 | 31,219 | SH | Call | SOLE | N/A | 31,219 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 53,370,926 | 170,428 | SH | SOLE | N/A | 170,428 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,641,399,280 | 116,248 | SH | Put | SOLE | N/A | 116,248 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,896,640,860 | 124,367 | SH | Call | SOLE | N/A | 124,367 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,358,352,618 | 58,849 | SH | Put | SOLE | N/A | 58,849 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,749,153,960 | 75,780 | SH | Call | SOLE | N/A | 75,780 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,011,029,978 | 73,973 | SH | Put | SOLE | N/A | 73,973 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,301,947,364 | 84,674 | SH | Call | SOLE | N/A | 84,674 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 731,696 | 56 | SH | Call | SOLE | N/A | 56 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 1,986,032 | 152 | SH | Put | SOLE | N/A | 152 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 3,633,685 | 66,067 | SH | SOLE | N/A | 66,067 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 9,982,500 | 1,815 | SH | Put | SOLE | N/A | 1,815 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 11,610,500 | 2,111 | SH | Call | SOLE | N/A | 2,111 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 17,876,575 | 82,335 | SH | SOLE | N/A | 82,335 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 39,320,432 | 1,811 | SH | Put | SOLE | N/A | 1,811 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 64,310,944 | 2,962 | SH | Call | SOLE | N/A | 2,962 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 53,065,964 | 9,909 | SH | SOLE | N/A | 9,909 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 361,484,775 | 675 | SH | Put | SOLE | N/A | 675 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 439,672,593 | 821 | SH | Call | SOLE | N/A | 821 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 28,155,235 | 81,350 | SH | SOLE | N/A | 81,350 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,005,662,770 | 29,057 | SH | Call | SOLE | N/A | 29,057 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,098,798,280 | 31,748 | SH | Put | SOLE | N/A | 31,748 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 32,200,126 | 763 | SH | Put | SOLE | N/A | 763 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 36,335,922 | 861 | SH | Call | SOLE | N/A | 861 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,630,177 | 10,696 | SH | SOLE | N/A | 10,696 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,301,391 | 151 | SH | Call | SOLE | N/A | 151 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,038,865 | 265 | SH | Put | SOLE | N/A | 265 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,291,700 | 2,241 | SH | Put | SOLE | N/A | 2,241 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,971,900 | 4,587 | SH | Call | SOLE | N/A | 4,587 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,450,639 | 29,571 | SH | SOLE | N/A | 29,571 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 26,126,891 | 2,239 | SH | Call | SOLE | N/A | 2,239 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 32,544,841 | 2,789 | SH | Put | SOLE | N/A | 2,789 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 45,854,181 | 202,769 | SH | SOLE | N/A | 202,769 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 561,075,954 | 24,811 | SH | Put | SOLE | N/A | 24,811 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 707,117,166 | 31,269 | SH | Call | SOLE | N/A | 31,269 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,576,438 | 5,307 | SH | SOLE | N/A | 5,307 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,656,636 | 54 | SH | Call | SOLE | N/A | 54 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,865,484 | 126 | SH | Put | SOLE | N/A | 126 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,418,531 | 9,426 | SH | SOLE | N/A | 9,426 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,343,864 | 114 | SH | Call | SOLE | N/A | 114 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,672,124 | 249 | SH | Put | SOLE | N/A | 249 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,979,788 | 34,981 | SH | SOLE | N/A | 34,981 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,141,611 | 1,243 | SH | Call | SOLE | N/A | 1,243 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 17,065,500 | 1,500 | SH | Put | SOLE | N/A | 1,500 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 214,936 | 2 | SH | Put | SOLE | N/A | 2 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 268,719 | 2,233 | SH | SOLE | N/A | 2,233 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,057,814 | 171 | SH | Put | SOLE | N/A | 171 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 4,572,920 | 380 | SH | Call | SOLE | N/A | 380 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 3,004,145 | 115 | SH | Put | SOLE | N/A | 115 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,172,354 | 198 | SH | Call | SOLE | N/A | 198 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,299,400 | 686 | SH | Call | SOLE | N/A | 686 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,430,700 | 733 | SH | Put | SOLE | N/A | 733 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 462,126 | 1,343 | SH | SOLE | N/A | 1,343 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 722,610 | 21 | SH | Call | SOLE | N/A | 21 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,752,800 | 80 | SH | Put | SOLE | N/A | 80 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,562,464,274 | 237,054 | SH | Call | SOLE | N/A | 237,054 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,153,781,965 | 295,515 | SH | Put | SOLE | N/A | 295,515 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 125,520,308 | 1,948,468 | SH | SOLE | N/A | 1,948,468 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,860,305,978 | 444,009 | SH | Call | SOLE | N/A | 444,009 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,703,226,896 | 730,088 | SH | Put | SOLE | N/A | 730,088 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,337,884,845 | 192,562 | SH | Call | SOLE | N/A | 192,562 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,559,244,573 | 288,096 | SH | Put | SOLE | N/A | 288,096 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 232,470 | 81 | SH | Call | SOLE | N/A | 81 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 556,521 | 19,391 | SH | SOLE | N/A | 19,391 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 777,770 | 271 | SH | Put | SOLE | N/A | 271 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 19,790,430 | 61,419 | SH | SOLE | N/A | 61,419 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 29,612,018 | 919 | SH | Call | SOLE | N/A | 919 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 44,369,694 | 1,377 | SH | Put | SOLE | N/A | 1,377 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 16,426,290 | 8,155 | SH | SOLE | N/A | 8,155 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 98,094,462 | 487 | SH | Call | SOLE | N/A | 487 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 120,452,748 | 598 | SH | Put | SOLE | N/A | 598 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,103,178,758 | 31,862 | SH | Put | SOLE | N/A | 31,862 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,848,684,404 | 43,156 | SH | Call | SOLE | N/A | 43,156 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 99,957,431 | 350,224 | SH | SOLE | N/A | 350,224 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 481,087,096 | 16,856 | SH | Call | SOLE | N/A | 16,856 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 601,387,411 | 21,071 | SH | Put | SOLE | N/A | 21,071 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,086,433,404 | 43,142 | SH | Put | SOLE | N/A | 43,142 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,274,803,394 | 47,037 | SH | Call | SOLE | N/A | 47,037 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 14,806,002 | 834 | SH | Put | SOLE | N/A | 834 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 28,635,589 | 1,613 | SH | Call | SOLE | N/A | 1,613 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 19,477,702 | 207,740 | SH | SOLE | N/A | 207,740 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 727,361,952 | 77,577 | SH | Put | SOLE | N/A | 77,577 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 739,588,256 | 78,881 | SH | Call | SOLE | N/A | 78,881 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 150,757,648 | 808,352 | SH | SOLE | N/A | 808,352 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,665,073,700 | 250,138 | SH | Put | SOLE | N/A | 250,138 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,491,996,050 | 294,477 | SH | Call | SOLE | N/A | 294,477 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 633,248 | 154 | SH | Call | SOLE | N/A | 154 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 41,155,246 | 211,150 | SH | SOLE | N/A | 211,150 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 334,601,997 | 17,167 | SH | Call | SOLE | N/A | 17,167 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 378,846,567 | 19,437 | SH | Put | SOLE | N/A | 19,437 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,172,221 | 321,644 | SH | SOLE | N/A | 321,644 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,098,761,625 | 61,815 | SH | Call | SOLE | N/A | 61,815 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,184,650,425 | 66,647 | SH | Put | SOLE | N/A | 66,647 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 17,362,212 | 2,974 | SH | Call | SOLE | N/A | 2,974 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 31,425,837 | 538,298 | SH | SOLE | N/A | 538,298 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 37,532,502 | 6,429 | SH | Put | SOLE | N/A | 6,429 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 510,255 | 45 | SH | Put | SOLE | N/A | 45 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 578,289 | 51 | SH | Call | SOLE | N/A | 51 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 2,805,220 | 164 | SH | Put | SOLE | N/A | 164 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,027,585 | 177 | SH | Call | SOLE | N/A | 177 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 37,166,873 | 1,403 | SH | Put | SOLE | N/A | 1,403 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 63,710,855 | 2,405 | SH | Call | SOLE | N/A | 2,405 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,299,240 | 43,622 | SH | SOLE | N/A | 43,622 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,771,915 | 559 | SH | Call | SOLE | N/A | 559 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 27,273,874 | 5,170 | SH | Put | SOLE | N/A | 5,170 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 524,118 | 3,256 | SH | SOLE | N/A | 3,256 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,255,775 | 575 | SH | Put | SOLE | N/A | 575 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 14,680,464 | 912 | SH | Call | SOLE | N/A | 912 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 573,187 | 2,613 | SH | SOLE | N/A | 2,613 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 32,706,576 | 1,491 | SH | Call | SOLE | N/A | 1,491 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 39,265,440 | 1,790 | SH | Put | SOLE | N/A | 1,790 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 135,539,605 | 342,004 | SH | SOLE | N/A | 342,004 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,980,335,946 | 201,366 | SH | Put | SOLE | N/A | 201,366 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 13,032,178,778 | 328,838 | SH | Call | SOLE | N/A | 328,838 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,588,013 | 121,111 | SH | SOLE | N/A | 121,111 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,838,046,336 | 334,908 | SH | Call | SOLE | N/A | 334,908 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,867,705,856 | 613,968 | SH | Put | SOLE | N/A | 613,968 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 3,726,575 | 575 | SH | Put | SOLE | N/A | 575 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 454,536 | 36 | SH | Call | SOLE | N/A | 36 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 631,300 | 50 | SH | Put | SOLE | N/A | 50 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 35,226,568 | 231,830 | SH | SOLE | N/A | 231,830 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,517,251,140 | 99,852 | SH | Put | SOLE | N/A | 99,852 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,815,969,645 | 119,511 | SH | Call | SOLE | N/A | 119,511 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,363,717 | 149,085 | SH | SOLE | N/A | 149,085 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,911,506 | 1,678 | SH | Call | SOLE | N/A | 1,678 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,610,200 | 2,600 | SH | Put | SOLE | N/A | 2,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,811,205 | 104,680 | SH | SOLE | N/A | 104,680 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 546,454,998 | 17,982 | SH | Call | SOLE | N/A | 17,982 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 728,059,662 | 23,958 | SH | Put | SOLE | N/A | 23,958 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 704,093 | 7,203 | SH | SOLE | N/A | 7,203 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 987,275 | 101 | SH | Put | SOLE | N/A | 101 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 5,341,459,356 | 118,773 | SH | Put | SOLE | N/A | 118,773 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 7,935,489,288 | 176,454 | SH | Call | SOLE | N/A | 176,454 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 297,506 | 3,641 | SH | SOLE | N/A | 3,641 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 817,100 | 100 | SH | Call | SOLE | N/A | 100 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,590,207 | 317 | SH | Put | SOLE | N/A | 317 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 406,470 | 9,295 | SH | SOLE | N/A | 9,295 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 498,522 | 114 | SH | Put | SOLE | N/A | 114 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 625,339 | 143 | SH | Call | SOLE | N/A | 143 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,047,254 | 94 | SH | Call | SOLE | N/A | 94 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 1,508,157 | 13,537 | SH | SOLE | N/A | 13,537 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,230,890 | 290 | SH | Put | SOLE | N/A | 290 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 792,200 | 85 | SH | Call | SOLE | N/A | 85 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 2,419,751 | 25,963 | SH | SOLE | N/A | 25,963 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 4,529,520 | 486 | SH | Put | SOLE | N/A | 486 | 0 | 0 | |