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 037833100 286,322 1,639,782 SH   SOLE 1 1,639,782 0 0
APPLE INC COM 037833900 4,521,906 258,983 SH Call SOLE 1 258,983 0 0
APPLE INC COM 037833950 4,687,937 268,492 SH Put SOLE 1 268,492 0 0
AIRBNB INC COM 009066901 73,769 4,298 SH Call SOLE 1 4,298 0 0
AIRBNB INC COM 009066951 55,752 3,248 SH Put SOLE 1 3,248 0 0
ADOBE SYS INC COM 00724F101 36,133 79,306 SH   SOLE 1 79,306 0 0
ADOBE SYS INC COM 00724F901 155,891 3,424 SH Call SOLE 1 3,424 0 0
ADOBE SYS INC COM 00724F951 192,897 4,237 SH Put SOLE 1 4,237 0 0
AFFIRM HOLDINGS INC COM 00827B906 58,565 12,674 SH Call SOLE 1 12,674 0 0
AFFIRM HOLDINGS INC COM 00827B956 35,698 7,730 SH Put SOLE 1 7,730 0 0
APPLIED MATLS INC COM 038222105 19,050 144,543 SH   SOLE 1 144,543 0 0
APPLIED MATLS INC COM 038222905 22,251 1,691 SH Call SOLE 1 1,691 0 0
APPLIED MATLS INC COM 038222955 49,088 3,728 SH Put SOLE 1 3,728 0 0
AMC ENTMT HLDGS INC COM 00165C904 118,469 48,114 SH Call SOLE 1 48,114 0 0
AMC ENTMT HLDGS INC COM 00165C954 132,908 53,986 SH Put SOLE 1 53,986 0 0
ADVANCED MICRO DEVICES INC COM 007903107 124,035 1,134,398 SH   SOLE 1 1,134,398 0 0
ADVANCED MICRO DEVICES INC COM 007903907 510,487 46,703 SH Put SOLE 1 46,703 0 0
ADVANCED MICRO DEVICES INC COM 007903957 411,963 37,689 SH Call SOLE 1 37,689 0 0
AMAZON COM INC COM 023135106 701,283 215,121 SH   SOLE 1 215,121 0 0
AMAZON COM INC COM 023135906 10,462,293 32,096 SH Call SOLE 1 32,096 0 0
AMAZON COM INC COM 023135956 11,546,817 35,423 SH Put SOLE 1 35,423 0 0
ARK ETF TR COM 00214Q104 5,473 82,570 SH   SOLE 1 82,570 0 0
ARK ETF TR COM 00214Q904 131,023 19,783 SH Call SOLE 1 19,783 0 0
ARK ETF TR COM 00214Q954 169,221 25,550 SH Put SOLE 1 25,550 0 0
ASML HOLDING N V COM N07059210 2,494 3,734 SH   SOLE 1 3,734 0 0
ASML HOLDING N V COM N07059900 29,468 442 SH Call SOLE 1 442 0 0
ASML HOLDING N V COM N07059950 51,163 767 SH Put SOLE 1 767 0 0
BROADCOM INC COM 11135F901 44,058 701 SH Call SOLE 1 701 0 0
BROADCOM INC COM 11135F951 37,020 589 SH Put SOLE 1 589 0 0
BOEING CO COM 097023905 705,514 36,847 SH Call SOLE 1 36,847 0 0
BOEING CO COM 097023955 635,119 33,172 SH Put SOLE 1 33,172 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 74,585 685,527 SH   SOLE 1 685,527 0 0
ALIBABA GROUP HLDG LTD COM 01609W902 1,360,240 125,043 SH Call SOLE 1 125,043 0 0
ALIBABA GROUP HLDG LTD COM 01609W952 1,015,474 93,354 SH Put SOLE 1 93,354 0 0
BANK AMER CORP COM 060505104 25,394 616,070 SH   SOLE 1 616,070 0 0
BANK AMER CORP COM 060505904 61,675 14,976 SH Call SOLE 1 14,976 0 0
BANK AMER CORP COM 060505954 89,278 21,675 SH Put SOLE 1 21,675 0 0
BLACKBERRY LTD COM 09228F103 1,073 143,844 SH   SOLE 1 143,844 0 0
BLACKBERRY LTD COM 09228F903 5,143 6,951 SH Call SOLE 1 6,951 0 0
BLACKBERRY LTD COM 09228F953 3,229 4,359 SH Put SOLE 1 4,359 0 0
BAIDU INC COM 056752908 51,030 3,864 SH Call SOLE 1 3,864 0 0
BAIDU INC COM 056752958 38,292 2,900 SH Put SOLE 1 2,900 0 0
BITCOIN STRATE COM 74347G900 25,707 9,023 SH Call SOLE 1 9,023 0 0
BITCOIN STRATE COM 74347G950 30,149 10,573 SH Put SOLE 1 10,573 0 0
BKNG COM 09857L108 16,166 6,884 SH   SOLE 1 6,884 0 0
BKNG COM 09857L908 254,379 1,084 SH Call SOLE 1 1,084 0 0
BKNG COM 09857L958 507,524 2,162 SH Put SOLE 1 2,162 0 0
BIONTECH SE - ADR COM 09075V902 37,920 2,226 SH Call SOLE 1 2,226 0 0
BIONTECH SE - ADR COM 09075V952 20,401 1,198 SH Put SOLE 1 1,198 0 0
BYND COM 08862E909 22,198 4,609 SH Call SOLE 1 4,609 0 0
BYND COM 08862E959 22,911 4,758 SH Put SOLE 1 4,758 0 0
CITIGROUP INC COM 172967424 37,616 704,432 SH   SOLE 1 704,432 0 0
CITIGROUP INC COM 172967904 50,112 9,393 SH Call SOLE 1 9,393 0 0
CITIGROUP INC COM 172967954 93,238 17,472 SH Put SOLE 1 17,472 0 0
AVIS BUDGET GROUP COM 053774905 15,142 577 SH Call SOLE 1 577 0 0
AVIS BUDGET GROUP COM 053774955 12,648 482 SH Put SOLE 1 482 0 0
CARNIVAL CORP COM 143658900 13,578 6,735 SH Call SOLE 1 6,735 0 0
CARNIVAL CORP COM 143658950 9,423 4,674 SH Put SOLE 1 4,674 0 0
CLEVELAND-CLIFFS INC COM 185899901 20,178 6,280 SH Call SOLE 1 6,280 0 0
CLEVELAND-CLIFFS INC COM 185899951 17,465 5,438 SH Put SOLE 1 5,438 0 0
COINBASE GLOBAL INC COM 19260Q107 1,551 8,173 SH   SOLE 1 8,173 0 0
COINBASE GLOBAL INC COM 19260Q907 143,728 7,579 SH Call SOLE 1 7,579 0 0
COINBASE GLOBAL INC COM 19260Q957 141,297 7,449 SH Put SOLE 1 7,449 0 0
COSTCO WHSL CORP NEW COM 22160K905 66,904 1,163 SH Call SOLE 1 1,163 0 0
COSTCO WHSL CORP NEW COM 22160K955 38,300 666 SH Put SOLE 1 666 0 0
SALESFORCE COM INC COM 79466L302 21,905 103,170 SH   SOLE 1 103,170 0 0
SALESFORCE COM INC COM 79466L902 97,581 4,599 SH Call SOLE 1 4,599 0 0
SALESFORCE COM INC COM 79466L952 127,433 6,006 SH Put SOLE 1 6,006 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C905 103,274 4,552 SH Call SOLE 1 4,552 0 0
CROWDSTRIKE HOLDINGS INC COM 22788C955 92,234 4,066 SH Put SOLE 1 4,066 0 0
CARVANA CO COM 146869102 7,650 64,134 SH   SOLE 1 64,134 0 0
CHEVRON CORP NEW COM 166764900 127,386 7,828 SH Call SOLE 1 7,828 0 0
CHEVRON CORP NEW COM 166764950 46,598 2,865 SH Put SOLE 1 2,865 0 0
DOORDASH INC COM 25809K905 53,198 4,546 SH Call SOLE 1 4,546 0 0
DOORDASH INC COM 25809K955 46,805 3,999 SH Put SOLE 1 3,999 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X909 587,716 16,951 SH Call SOLE 1 16,951 0 0
SPDR DOW JONES INDL AVRG ETF COM 78467X959 912,090 26,303 SH Put SOLE 1 26,303 0 0
DISNEY WALT CO COM 254687106 53,832 392,476 SH   SOLE 1 392,476 0 0
DISNEY WALT CO COM 254687906 300,520 21,916 SH Call SOLE 1 21,916 0 0
DISNEY WALT CO COM 254687956 380,651 27,758 SH Put SOLE 1 27,758 0 0
DRAFTKINGS INC COM 26142R104 10,740 551,635 SH   SOLE 1 551,635 0 0
DRAFTKINGS INC COM 26142R904 22,895 11,780 SH Call SOLE 1 11,780 0 0
DRAFTKINGS INC COM 26142R954 20,351 10,481 SH Put SOLE 1 10,481 0 0
DOCUSIGN INC COM 256163906 26,890 2,517 SH Call SOLE 1 2,517 0 0
DOCUSIGN INC COM 256163956 23,331 2,183 SH Put SOLE 1 2,183 0 0
FORD MTR CO DEL COM 345370860 10,706 633,133 SH   SOLE 1 633,133 0 0
FORD MTR CO DEL COM 345370900 55,244 32,693 SH Call SOLE 1 32,693 0 0
FORD MTR CO DEL COM 345370950 65,201 38,581 SH Put SOLE 1 38,581 0 0
FACEBOOK INC COM 30303M102 166,474 748,671 SH   SOLE 1 748,671 0 0
FACEBOOK INC COM 30303M902 2,328,758 104,740 SH Call SOLE 1 104,740 0 0
FACEBOOK INC COM 30303M952 1,939,015 87,211 SH Put SOLE 1 87,211 0 0
FREEPORT-MCMORAN INC COM 35671D907 9,107 1,839 SH Call SOLE 1 1,839 0 0
FREEPORT-MCMORAN INC COM 35671D957 14,688 2,962 SH Put SOLE 1 2,962 0 0
FEDEX CORP COM 31428X106 1,181 5,108 SH   SOLE 1 5,108 0 0
FEDEX CORP COM 31428X906 37,376 1,618 SH Call SOLE 1 1,618 0 0
FEDEX CORP COM 31428X956 39,015 1,689 SH Put SOLE 1 1,689 0 0
FUTU HOLDINGS LTD COM 36118L906 10,144 3,128 SH Call SOLE 1 3,128 0 0
FUTU HOLDINGS LTD COM 36118L956 8,777 2,710 SH Put SOLE 1 2,710 0 0
SPDR GOLD TRUST COM 78463V107 27,641 153,014 SH   SOLE 1 153,014 0 0
SPDR GOLD TRUST COM 78463V907 3,804,727 210,622 SH Call SOLE 1 210,622 0 0
SPDR GOLD TRUST COM 78463V957 1,442,747 79,875 SH Put SOLE 1 79,875 0 0
GENERAL MTRS CO COM 37045V100 31,717 725,133 SH   SOLE 1 725,133 0 0
GENERAL MTRS CO COM 37045V900 55,851 12,782 SH Call SOLE 1 12,782 0 0
GENERAL MTRS CO COM 37045V950 65,721 15,039 SH Put SOLE 1 15,039 0 0
GAMESTOP CORP NEW COM 36467W909 243,983 14,656 SH Call SOLE 1 14,656 0 0
GAMESTOP CORP NEW COM 36467W959 133,684 8,033 SH Put SOLE 1 8,033 0 0
ALPHABET INC COM 02079K107 122,366 43,812 SH   SOLE 1 43,812 0 0
ALPHABET INC COM 02079K907 3,499,325 12,530 SH Call SOLE 1 12,530 0 0
ALPHABET INC COM 02079K957 4,026,902 14,419 SH Put SOLE 1 14,419 0 0
ALPHABET INC COM 02079K305 136,122 48,941 SH   SOLE 1 48,941 0 0
ALPHABET INC COM 02079K905 5,331,281 19,169 SH Call SOLE 1 19,169 0 0
ALPHABET INC COM 02079K955 6,009,896 21,609 SH Put SOLE 1 21,609 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 886 2,685 SH   SOLE 1 2,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G904 61,776 1,872 SH Call SOLE 1 1,872 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 81,313 2,464 SH Put SOLE 1 2,464 0 0
HOME DEPOT INC COM 437076102 9,466 31,626 SH   SOLE 1 31,626 0 0
HOME DEPOT INC COM 437076902 24,149 809 SH Call SOLE 1 809 0 0
HOME DEPOT INC COM 437076952 36,712 1,229 SH Put SOLE 1 1,229 0 0
ROBINHOOD MARKETS INC COM 770700102 1,228 90,909 SH   SOLE 1 90,909 0 0
ROBINHOOD MARKETS INC COM 770700902 22,709 16,846 SH Call SOLE 1 16,846 0 0
ROBINHOOD MARKETS INC COM 770700952 21,304 15,813 SH Put SOLE 1 15,813 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901 26,637 2,049 SH Call SOLE 1 2,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951 24,466 1,882 SH Put SOLE 1 1,882 0 0
INTEL CORP COM 458140100 43,603 879,817 SH   SOLE 1 879,817 0 0
INTEL CORP COM 458140900 31,476 6,360 SH Call SOLE 1 6,360 0 0
INTEL CORP COM 458140950 77,960 15,745 SH Put SOLE 1 15,745 0 0
ISHARES TR COM 464287905 2,689,576 131,042 SH Call SOLE 1 131,042 0 0
ISHARES TR COM 464287955 5,228,350 254,725 SH Put SOLE 1 254,725 0 0
JD COM INC COM 47215P106 4,185 72,324 SH   SOLE 1 72,324 0 0
JD COM INC COM 47215P906 47,478 8,218 SH Call SOLE 1 8,218 0 0
JD COM INC COM 47215P956 23,424 4,058 SH Put SOLE 1 4,058 0 0
JPMORGAN CHASE & CO COM 46625H100 16,184 118,723 SH   SOLE 1 118,723 0 0
JPMORGAN CHASE & CO COM 46625H900 58,259 4,277 SH Call SOLE 1 4,277 0 0
JPMORGAN CHASE & CO COM 46625H950 89,733 6,587 SH Put SOLE 1 6,587 0 0
LUCID GROUP INC COM 549498103 4,353 171,381 SH   SOLE 1 171,381 0 0
LUCID GROUP INC COM 549498903 30,113 11,879 SH Call SOLE 1 11,879 0 0
LUCID GROUP INC COM 549498953 34,211 13,495 SH Put SOLE 1 13,495 0 0
LOCKHEED MARTIN CORP COM 539830109 2,007 4,549 SH   SOLE 1 4,549 0 0
LOCKHEED MARTIN CORP COM 539830909 14,491 329 SH Call SOLE 1 329 0 0
LOCKHEED MARTIN CORP COM 539830959 29,802 676 SH Put SOLE 1 676 0 0
LAM RESEARCH CORP COM 512807908 41,928 781 SH Call SOLE 1 781 0 0
LAM RESEARCH CORP COM 512807958 29,408 548 SH Put SOLE 1 548 0 0
MASTERCARD INCORPORATED COM 57636Q904 124,246 3,480 SH Call SOLE 1 3,480 0 0
MASTERCARD INCORPORATED COM 57636Q954 72,034 2,018 SH Put SOLE 1 2,018 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788906 34,136 12,241 SH Call SOLE 1 12,241 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788956 34,044 12,198 SH Put SOLE 1 12,198 0 0
MERCADOLIBRE INC COM 58733R102 2,274 1,912 SH   SOLE 1 1,912 0 0
MERCADOLIBRE INC COM 58733R902 82,262 693 SH Call SOLE 1 693 0 0
MERCADOLIBRE INC COM 58733R952 112,029 943 SH Put SOLE 1 943 0 0
MERCK & CO INC COM 58933Y105 8,914 108,643 SH   SOLE 1 108,643 0 0
MERCK & CO INC COM 58933Y905 22,326 2,724 SH Call SOLE 1 2,724 0 0
MERCK & CO INC COM 58933Y955 24,354 2,972 SH Put SOLE 1 2,972 0 0
MODERNA INC COM 60770K907 216,791 12,592 SH Call SOLE 1 12,592 0 0
MODERNA INC COM 60770K957 166,315 9,660 SH Put SOLE 1 9,660 0 0
MORGAN STANLEY COM 617446448 27,161 310,767 SH   SOLE 1 310,767 0 0
MORGAN STANLEY COM 617446908 28,849 3,306 SH Call SOLE 1 3,306 0 0
MORGAN STANLEY COM 617446958 61,958 7,096 SH Put SOLE 1 7,096 0 0
MICROSOFT CORP COM 594918104 498,432 1,616,659 SH   SOLE 1 1,616,659 0 0
MICROSOFT CORP COM 594918904 3,180,489 103,166 SH Call SOLE 1 103,166 0 0
MICROSOFT CORP COM 594918954 4,301,631 139,531 SH Put SOLE 1 139,531 0 0
MICROSTRATEGY INC COM 594972408 12,982 26,695 SH   SOLE 1 26,695 0 0
MICROSTRATEGY INC COM 594972908 64,734 1,333 SH Call SOLE 1 1,333 0 0
MICROSTRATEGY INC COM 594972958 91,901 1,892 SH Put SOLE 1 1,892 0 0
MICRON TECHNOLOGY INC COM 595112103 63,502 815,278 SH   SOLE 1 815,278 0 0
MICRON TECHNOLOGY INC COM 595112903 81,964 10,535 SH Call SOLE 1 10,535 0 0
MICRON TECHNOLOGY INC COM 595112953 133,446 17,147 SH Put SOLE 1 17,147 0 0
CLOUDFLARE INC COM 18915M907 26,782 2,245 SH Call SOLE 1 2,245 0 0
CLOUDFLARE INC COM 18915M957 25,583 2,145 SH Put SOLE 1 2,145 0 0
NETFLIX INC COM 64110L106 39,286 104,879 SH   SOLE 1 104,879 0 0
NETFLIX INC COM 64110L906 601,300 16,058 SH Call SOLE 1 16,058 0 0
NETFLIX INC COM 64110L956 620,596 16,572 SH Put SOLE 1 16,572 0 0
NIO COM 62914V906 47,303 22,513 SH Call SOLE 1 22,513 0 0
NIO COM 62914V956 23,369 11,131 SH Put SOLE 1 11,131 0 0
NIKE INC COM 654106103 5,486 40,772 SH   SOLE 1 40,772 0 0
NIKE INC COM 654106903 97,387 7,243 SH Call SOLE 1 7,243 0 0
NIKE INC COM 654106953 93,032 6,919 SH Put SOLE 1 6,919 0 0
NOVAVAX COM 670002401 808 10,983 SH   SOLE 1 10,983 0 0
NOVAVAX COM 670002901 30,060 4,091 SH Call SOLE 1 4,091 0 0
NOVAVAX COM 670002951 25,824 3,514 SH Put SOLE 1 3,514 0 0
NVIDIA CORP COM 67066G104 306,605 1,123,673 SH   SOLE 1 1,123,673 0 0
NVIDIA CORP COM 67066G904 2,260,865 82,867 SH Call SOLE 1 82,867 0 0
NVIDIA CORP COM 67066G954 2,962,097 108,567 SH Put SOLE 1 108,567 0 0
ORACLE CORP COM 68389X905 32,494 3,933 SH Call SOLE 1 3,933 0 0
ORACLE CORP COM 68389X955 5,537 671 SH Put SOLE 1 671 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,326 23,376 SH   SOLE 1 23,376 0 0
OCCIDENTAL PETE CORP DEL COM 674599905 14,552 2,571 SH Call SOLE 1 2,571 0 0
OCCIDENTAL PETE CORP DEL COM 674599955 20,832 3,678 SH Put SOLE 1 3,678 0 0
PARAMOUNT GLOBAL COM 92556H206 15,314 405,029 SH   SOLE 1 405,029 0 0
PARAMOUNT GLOBAL COM 92556H906 2,440 646 SH Call SOLE 1 646 0 0
PARAMOUNT GLOBAL COM 92556H956 21,811 5,774 SH Put SOLE 1 5,774 0 0
PINDUODUO INC - ADR COM 722304102 1,812 45,185 SH   SOLE 1 45,185 0 0
PINDUODUO INC - ADR COM 722304902 14,907 3,724 SH Call SOLE 1 3,724 0 0
PINDUODUO INC - ADR COM 722304952 16,490 4,119 SH Put SOLE 1 4,119 0 0
PFIZER INC COM 717081103 20,395 393,972 SH   SOLE 1 393,972 0 0
PFIZER INC COM 717081903 30,526 5,904 SH Call SOLE 1 5,904 0 0
PFIZER INC COM 717081953 51,183 9,894 SH Put SOLE 1 9,894 0 0
PINTEREST INC COM 72352L106 2,775 112,779 SH   SOLE 1 112,779 0 0
PINTEREST INC COM 72352L906 11,352 4,631 SH Call SOLE 1 4,631 0 0
PINTEREST INC COM 72352L956 9,541 3,895 SH Put SOLE 1 3,895 0 0
PLTR COM 69608A908 55,431 40,437 SH Call SOLE 1 40,437 0 0
PLTR COM 69608A958 38,155 27,834 SH Put SOLE 1 27,834 0 0
PTON COM 70614W100 975 36,931 SH   SOLE 1 36,931 0 0
PTON COM 70614W900 55,183 20,929 SH Call SOLE 1 20,929 0 0
PTON COM 70614W950 42,735 16,208 SH Put SOLE 1 16,208 0 0
PAYPAL HLDGS INC COM 70450Y903 480,682 41,576 SH Call SOLE 1 41,576 0 0
PAYPAL HLDGS INC COM 70450Y953 370,252 32,024 SH Put SOLE 1 32,024 0 0
QUALCOMM INC COM 747525103 10,725 70,185 SH   SOLE 1 70,185 0 0
QUALCOMM INC COM 747525903 96,521 6,320 SH Call SOLE 1 6,320 0 0
QUALCOMM INC COM 747525953 131,149 8,588 SH Put SOLE 1 8,588 0 0
POWERSHARES QQQ TRUST COM 46090E103 118,648 327,271 SH   SOLE 1 327,271 0 0
POWERSHARES QQQ TRUST COM 46090E903 9,522,364 262,671 SH Call SOLE 1 262,671 0 0
POWERSHARES QQQ TRUST COM 46090E953 14,638,972 403,802 SH Put SOLE 1 403,802 0 0
ROBLOX CORP COM 771049103 21,915 473,958 SH   SOLE 1 473,958 0 0
ROBLOX CORP COM 771049903 28,214 6,112 SH Call SOLE 1 6,112 0 0
ROBLOX CORP COM 771049953 56,153 12,160 SH Put SOLE 1 12,160 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,184 103,196 SH   SOLE 1 103,196 0 0
RIOT BLOCKCHAIN INC COM 767292905 30,929 14,633 SH Call SOLE 1 14,633 0 0
RIOT BLOCKCHAIN INC COM 767292955 28,498 13,489 SH Put SOLE 1 13,489 0 0
RIVIAN AUTOMOTIVE INC COM 76954A903 88,281 17,586 SH Call SOLE 1 17,586 0 0
RIVIAN AUTOMOTIVE INC COM 76954A953 52,890 10,540 SH Put SOLE 1 10,540 0 0
ROKU COM 77543R102 30,855 246,315 SH   SOLE 1 246,315 0 0
ROKU COM 77543R902 169,781 13,564 SH Call SOLE 1 13,564 0 0
ROKU COM 77543R952 184,633 14,749 SH Put SOLE 1 14,749 0 0
SEA LTD COM 81141R100 7,627 63,678 SH   SOLE 1 63,678 0 0
SEA LTD COM 81141R900 45,496 3,809 SH Call SOLE 1 3,809 0 0
SEA LTD COM 81141R950 45,403 3,802 SH Put SOLE 1 3,802 0 0
SHOPIFY INC COM 82509L907 613,519 9,081 SH Call SOLE 1 9,081 0 0
SHOPIFY INC COM 82509L957 654,917 9,693 SH Put SOLE 1 9,693 0 0
ISHARES SILVER TRUST COM 46428Q109 95,002 4,152,220 SH   SOLE 1 4,152,220 0 0
ISHARES SILVER TRUST COM 46428Q909 537,269 234,860 SH Call SOLE 1 234,860 0 0
ISHARES SILVER TRUST COM 46428Q959 376,352 164,535 SH Put SOLE 1 164,535 0 0
SNAP INC COM 83304A906 61,498 17,107 SH Call SOLE 1 17,107 0 0
SNAP INC COM 83304A956 45,683 12,711 SH Put SOLE 1 12,711 0 0
SNOW COM 833445109 1,571 6,857 SH   SOLE 1 6,857 0 0
SNOW COM 833445909 91,912 4,018 SH Call SOLE 1 4,018 0 0
SNOW COM 833445959 66,946 2,928 SH Put SOLE 1 2,928 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,447 153,165 SH   SOLE 1 153,165 0 0
SOFI TECHNOLOGIES INC COM 83406F902 33,836 35,855 SH Call SOLE 1 35,855 0 0
SOFI TECHNOLOGIES INC COM 83406F952 21,391 22,688 SH Put SOLE 1 22,688 0 0
SPDR S&P 500 ETF TR COM 78462F103 1,815,679 4,020,192 SH   SOLE 1 4,020,192 0 0
SPDR S&P 500 ETF TR COM 78462F903 24,634,162 545,452 SH Call SOLE 1 545,452 0 0
SPDR S&P 500 ETF TR COM 78462F953 44,197,909 978,626 SH Put SOLE 1 978,626 0 0
SQUARE INC COM 852234103 62,595 461,621 SH   SOLE 1 461,621 0 0
SQUARE INC COM 852234903 297,313 21,934 SH Call SOLE 1 21,934 0 0
SQUARE INC COM 852234953 415,646 30,662 SH Put SOLE 1 30,662 0 0
TARGET CORP COM 87612E906 45,274 2,136 SH Call SOLE 1 2,136 0 0
TARGET CORP COM 87612E956 31,533 1,488 SH Put SOLE 1 1,488 0 0
TLRY COM 886885902 14,538 18,781 SH Call SOLE 1 18,781 0 0
TLRY COM 886885952 5,753 7,452 SH Put SOLE 1 7,452 0 0
TESLA INC COM 88160R101 165,909 153,962 SH   SOLE 1 153,962 0 0
TESLA INC COM 88160R901 10,992,635 102,015 SH Call SOLE 1 102,015 0 0
TESLA INC COM 88160R951 10,871,607 100,892 SH Put SOLE 1 100,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 12,585 120,708 SH   SOLE 1 120,708 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039900 88,956 8,541 SH Call SOLE 1 8,541 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039950 115,891 11,123 SH Put SOLE 1 11,123 0 0
THE TRADE DESK INC COM 88339J905 38,557 5,580 SH Call SOLE 1 5,580 0 0
THE TRADE DESK INC COM 88339J955 22,720 3,289 SH Put SOLE 1 3,289 0 0
TWITTER INC COM 90184L102 7,897 204,113 SH   SOLE 1 204,113 0 0
TWITTER INC COM 90184L902 49,790 12,892 SH Call SOLE 1 12,892 0 0
TWITTER INC COM 90184L952 43,307 11,215 SH Put SOLE 1 11,215 0 0
UNITED CONTL HLDGS INC COM 910047109 4,821 104,012 SH   SOLE 1 104,012 0 0
UNITED CONTL HLDGS INC COM 910047909 42,551 9,196 SH Call SOLE 1 9,196 0 0
UNITED CONTL HLDGS INC COM 910047959 44,932 9,708 SH Put SOLE 1 9,708 0 0
UBER COM 90353T900 79,427 22,281 SH Call SOLE 1 22,281 0 0
UBER COM 90353T950 46,525 13,056 SH Put SOLE 1 13,056 0 0
UPSTART HOLDINGS INC COM 91680M907 66,562 6,109 SH Call SOLE 1 6,109 0 0
UPSTART HOLDINGS INC COM 91680M957 90,381 8,293 SH Put SOLE 1 8,293 0 0
VISA INC COM 92826C909 111,256 5,019 SH Call SOLE 1 5,019 0 0
VISA INC COM 92826C959 58,688 2,648 SH Put SOLE 1 2,648 0 0
IPATH SERIES B S&P500 VIX COM 06747R907 95,875 37,400 SH Call SOLE 1 37,400 0 0
IPATH SERIES B S&P500 VIX COM 06747R957 93,331 36,397 SH Put SOLE 1 36,397 0 0
WELLS FARGO CO NEW COM 949746101 8,382 172,975 SH   SOLE 1 172,975 0 0
WELLS FARGO CO NEW COM 949746901 15,866 3,280 SH Call SOLE 1 3,280 0 0
WELLS FARGO CO NEW COM 949746951 22,042 4,556 SH Put SOLE 1 4,556 0 0
WAL-MART STORES INC COM 931142903 46,119 3,100 SH Call SOLE 1 3,100 0 0
WAL-MART STORES INC COM 931142953 26,762 1,800 SH Put SOLE 1 1,800 0 0
SELECT SECTOR SPDR TR COM 81369Y906 187,296 24,517 SH Call SOLE 1 24,517 0 0
SELECT SECTOR SPDR TR COM 81369Y956 196,331 25,699 SH Put SOLE 1 25,699 0 0
SELECT SECTOR SPDR TR COM 81369Y905 130,950 34,190 SH Call SOLE 1 34,190 0 0
SELECT SECTOR SPDR TR COM 81369Y955 131,183 34,247 SH Put SOLE 1 34,247 0 0
EXXON MOBIL CORP COM 30231G902 112,085 13,584 SH Call SOLE 1 13,584 0 0
EXXON MOBIL CORP COM 30231G952 68,264 8,275 SH Put SOLE 1 8,275 0 0
S&P OILGAS EXP COM 78468R906 82,227 6,121 SH Call SOLE 1 6,121 0 0
S&P OILGAS EXP COM 78468R956 68,618 5,109 SH Put SOLE 1 5,109 0 0
XPENG INC COM 98422D905 7,016 2,559 SH Call SOLE 1 2,559 0 0
XPENG INC COM 98422D955 4,218 1,543 SH Put SOLE 1 1,543 0 0
ZM COM 98980L901 198,747 16,966 SH Call SOLE 1 16,966 0 0
ZM COM 98980L951 177,541 15,154 SH Put SOLE 1 15,154 0 0