Investor: Michael O'Rourke
Number of Assets: 163
Reporting Period: Q1 - 2025
Holdings at Report: $349,398,097,363
Return Since Report: +$39,859,228
Return Since Report: +0.01%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Put | +100% | 150,900 | N/A | $383.53 | N/A | $57,874,677 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Call | +100% | 187,100 | N/A | $383.53 | N/A | $71,758,463 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Equity | +727.12% | 597,917 | 5.50% | $102.74 | $537.37 | $61,429,993 | $321,302,658 | +$259,872,665 | +423.04% |
| Advanced Micro Devices Inc. (AMD) | Call | +100% | 4,344,600 | N/A | $102.74 | N/A | $446,364,204 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +100% | 4,384,200 | N/A | $102.74 | N/A | $450,432,708 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Call | +100% | 47,000 | N/A | $119.46 | N/A | $5,614,620 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Put | +100% | 57,000 | N/A | $119.46 | N/A | $6,809,220 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Equity | +9.63% | 345,578 | 4.09% | $132.23 | $107.10 | $45,695,779 | $37,011,404 | -$8,684,375 | -19.00% |
| Alibaba Group Holding Limited (BABA) | Put | +100% | 3,615,100 | N/A | $132.23 | N/A | $478,024,673 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Call | +100% | 5,603,700 | N/A | $132.23 | N/A | $740,977,251 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | +100% | 495,208 | 6.85% | $154.64 | $368.03 | $76,578,965 | $182,251,400 | +$105,672,435 | +137.99% |
| Alphabet Inc. (GOOGL) | Put | +100% | 3,895,400 | N/A | $154.64 | N/A | $602,384,656 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Call | +100% | 4,167,100 | N/A | $154.64 | N/A | $644,400,344 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Put | +100% | 2,511,100 | N/A | $156.23 | N/A | $392,309,153 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Call | +100% | 4,585,600 | N/A | $156.23 | N/A | $716,408,288 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +100% | 4,608,100 | N/A | $19,026.00 | N/A | $87,673,710,600 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Call | +100% | 5,255,300 | N/A | $19,026.00 | N/A | $99,987,337,800 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | -93.65% | 14,756 | 0.29% | $222.13 | $298.01 | $3,277,750 | $4,397,436 | +$1,119,686 | +34.16% |
| Apple Inc. (AAPL) | Put | +100% | 5,142,900 | N/A | $222.13 | N/A | $1,142,392,377 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Call | +100% | 5,299,100 | N/A | $222.13 | N/A | $1,177,089,083 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Put | +100% | 33,300 | N/A | $92.03 | N/A | $3,064,599 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Call | +100% | 37,700 | N/A | $92.03 | N/A | $3,469,531 | N/A | N/A | N/A |
| Bank Of America Corp. (BAC) | Equity | +275.68% | 296,955 | 1.11% | $41.73 | $56.20 | $12,391,932 | $16,688,871 | +$4,296,939 | +34.68% |
| Bank of America Corporation (BAC) | Call | +100% | 949,700 | N/A | $41.73 | N/A | $39,630,981 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Put | +100% | 1,423,500 | N/A | $41.73 | N/A | $59,402,655 | N/A | N/A | N/A |
| The Boeing Company (BA) | Equity | +100% | 10,520 | 0.16% | $170.55 | $222.72 | $1,794,186 | $2,343,014 | +$548,828 | +30.59% |
| The Boeing Company (BA) | Put | +100% | 1,010,800 | N/A | $170.55 | N/A | $172,391,940 | N/A | N/A | N/A |
| The Boeing Company (BA) | Call | +100% | 1,234,100 | N/A | $170.55 | N/A | $210,475,755 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Put | +100% | 57,000 | N/A | $4,606.91 | N/A | $262,593,870 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Call | +100% | 57,400 | N/A | $4,606.91 | N/A | $264,436,634 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +983.27% | 366,556 | 5.49% | $167.43 | $411.35 | $61,372,471 | $150,782,811 | +$89,410,340 | +145.68% |
| Broadcom Inc. (AVGO) | Call | +100% | 2,480,100 | N/A | $167.43 | N/A | $415,243,143 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +100% | 3,079,800 | N/A | $167.43 | N/A | $515,650,914 | N/A | N/A | N/A |
| Chevron Corp. (CVX) | Equity | -55.79% | 22,804 | 0.34% | $167.29 | $173.63 | $3,814,881 | $3,959,459 | +$144,578 | +3.79% |
| Chevron Corporation (CVX) | Call | +100% | 32,600 | N/A | $167.29 | N/A | $5,453,654 | N/A | N/A | N/A |
| Chevron Corporation (CVX) | Put | +100% | 46,400 | N/A | $167.29 | N/A | $7,762,256 | N/A | N/A | N/A |
| Chipotle Mexican Grill Inc. (CMG) | Call | +100% | 1,235,000 | N/A | $5,021.00 | N/A | $6,200,935,000 | N/A | N/A | N/A |
| Chipotle Mexican Grill Inc. (CMG) | Put | +100% | 1,551,300 | N/A | $5,021.00 | N/A | $7,789,077,300 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Put | +100% | 591,100 | N/A | $70.99 | N/A | $41,962,189 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Call | +100% | 656,500 | N/A | $70.99 | N/A | $46,604,935 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Equity | +326.17% | 439,543 | 6.77% | $172.23 | $163.26 | $75,702,491 | $71,759,790 | -$3,942,701 | -5.21% |
| Coinbase Global Inc. (COIN) | Put | +100% | 3,209,900 | N/A | $172.23 | N/A | $552,841,077 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Call | +100% | 3,455,000 | N/A | $172.23 | N/A | $595,054,650 | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST) | Call | +100% | 11,600 | N/A | $945.78 | N/A | $10,971,048 | N/A | N/A | N/A |
| Costco Wholesale Corp. (COST) | Equity | -40.92% | 12,745 | 1.08% | $945.78 | $951.45 | $12,053,966 | $12,126,230 | +$72,264 | +0.60% |
| Costco Wholesale Corporation (COST) | Put | +100% | 29,400 | N/A | $945.78 | N/A | $27,805,932 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Equity | +128.70% | 11,803 | 0.37% | $352.58 | $684.86 | $4,161,502 | $8,083,403 | +$3,921,901 | +94.24% |
| CrowdStrike Holdings Inc. (CRWD) | Call | +100% | 47,700 | N/A | $352.58 | N/A | $16,818,066 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Put | +100% | 72,900 | N/A | $352.58 | N/A | $25,703,082 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | +103.48% | 187,987 | 1.66% | $98.70 | $103.89 | $18,554,317 | $19,529,969 | +$975,652 | +5.26% |
| The Walt Disney Company (DIS) | Call | +100% | 391,300 | N/A | $98.70 | N/A | $38,621,310 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Put | +100% | 609,700 | N/A | $98.70 | N/A | $60,177,390 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Put | +100% | 15,700 | N/A | $825.91 | N/A | $12,966,787 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Call | +100% | 40,500 | N/A | $825.91 | N/A | $33,449,355 | N/A | N/A | N/A |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 13,629 | 0.14% | $118.93 | $137.81 | $1,620,897 | $1,878,212 | +$257,315 | +15.87% |
| Exxon Mobil Corporation (XOM) | Call | +100% | 86,700 | N/A | $118.93 | N/A | $10,311,231 | N/A | N/A | N/A |
| Exxon Mobil Corporation (XOM) | Put | +100% | 92,600 | N/A | $118.93 | N/A | $11,012,918 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Equity | -37.09% | 7,412 | 0.08% | $126.43 | $257.70 | $937,099 | $1,910,072 | +$972,973 | +103.83% |
| First Solar Inc. (FSLR) | Put | +100% | 34,700 | N/A | $126.43 | N/A | $4,387,121 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Call | +100% | 49,500 | N/A | $126.43 | N/A | $6,258,285 | N/A | N/A | N/A |
| Gamestop Corp. (GME) | Equity | -38.67% | 33,287 | 0.07% | $22.32 | $21.52 | $742,966 | $716,336 | -$26,630 | -3.58% |
| Gamestop Corp. (GME) | Put | +100% | 236,000 | N/A | $22.32 | N/A | $5,267,520 | N/A | N/A | N/A |
| Gamestop Corp. (GME) | Call | +100% | 365,900 | N/A | $22.32 | N/A | $8,166,888 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Equity | -54.22% | 20,473 | 1.00% | $546.29 | $1,096.56 | $11,184,195 | $22,449,873 | +$11,265,678 | +100.73% |
| The Goldman Sachs Group Inc. (GS) | Call | +100% | 222,400 | N/A | $546.29 | N/A | $121,494,896 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Put | +100% | 235,600 | N/A | $546.29 | N/A | $128,705,924 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | -64.56% | 4,225 | 0.14% | $366.49 | $334.28 | $1,548,420 | $1,412,333 | -$136,087 | -8.79% |
| The Home Depot Inc. (HD) | Call | +100% | 5,900 | N/A | $366.49 | N/A | $2,162,291 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Put | +100% | 20,800 | N/A | $366.49 | N/A | $7,622,992 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Call | +100% | 21,812,900 | N/A | $468.92 | N/A | $10,228,505,068 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 23,590,000 | N/A | $468.92 | N/A | $11,061,822,800 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Put | +100% | 16,593,900 | N/A | $30.99 | N/A | $514,244,961 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Call | +100% | 25,727,300 | N/A | $30.99 | N/A | $797,289,027 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Call | +100% | 1,961,900 | N/A | $78.89 | N/A | $154,774,291 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +100% | 8,086,600 | N/A | $78.89 | N/A | $637,951,874 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Call | +100% | 17,460,700 | N/A | $199.49 | N/A | $3,483,235,043 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Put | +100% | 32,160,100 | N/A | $199.49 | N/A | $6,415,618,349 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | -78.27% | 19,504 | 0.07% | $41.12 | $27.57 | $802,004 | $537,725 | -$264,279 | -32.95% |
| JD.com Inc. (JD) | Call | +100% | 70,200 | N/A | $41.12 | N/A | $2,886,624 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Put | +100% | 79,100 | N/A | $41.12 | N/A | $3,252,592 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +182.38% | 32,364 | 0.71% | $245.30 | $325.22 | $7,938,889 | $10,525,420 | +$2,586,531 | +32.58% |
| JP Morgan Chase & Co. (JPM) | Put | +100% | 427,800 | N/A | $245.30 | N/A | $104,939,340 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Call | +100% | 431,100 | N/A | $245.30 | N/A | $105,748,830 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | -93.94% | 873 | 0.15% | $1,950.87 | $1,635.15 | $1,703,110 | $1,427,486 | -$275,624 | -16.18% |
| Mercadolibre Inc. (MELI) | Call | +100% | 47,400 | N/A | $1,950.87 | N/A | $92,471,238 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Put | +100% | 61,000 | N/A | $1,950.87 | N/A | $119,003,070 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Put | +100% | 2,380,100 | N/A | $576.36 | N/A | $1,371,794,436 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +100% | 2,891,200 | N/A | $576.36 | N/A | $1,666,372,032 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Put | +100% | 703,200 | N/A | $86.89 | N/A | $61,101,048 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Call | +100% | 957,200 | N/A | $86.89 | N/A | $83,171,108 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Put | +100% | 2,904,200 | N/A | $375.39 | N/A | $1,090,207,638 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | +100% | 3,882,900 | N/A | $375.39 | N/A | $1,457,601,831 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Put | +100% | 5,870,100 | N/A | $288.27 | N/A | $1,692,173,727 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Call | +100% | 6,681,700 | N/A | $288.27 | N/A | $1,926,133,659 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Call | +100% | 435,800 | N/A | $116.67 | N/A | $50,844,786 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Put | +100% | 514,500 | N/A | $116.67 | N/A | $60,026,715 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | +100% | 29,528 | 2.46% | $932.53 | $77.38 | $27,535,746 | $2,284,877 | -$25,250,869 | -91.70% |
| Netflix Inc. (NFLX) | Call | +100% | 624,300 | N/A | $932.53 | N/A | $582,178,479 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Put | +100% | 759,300 | N/A | $932.53 | N/A | $708,070,029 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +100% | 175,205 | 1.70% | $108.38 | $210.69 | $18,988,718 | $36,913,941 | +$17,925,223 | +94.40% |
| Nvidia Corporation (NVDA) | Put | +100% | 25,155,000 | N/A | $108.38 | N/A | $2,726,298,900 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Call | +100% | 30,028,000 | N/A | $108.38 | N/A | $3,254,434,640 | N/A | N/A | N/A |
| Occidental Petroleum Corporation (OXY) | Call | +100% | 94,100 | N/A | $49.36 | N/A | $4,644,776 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Equity | +566.34% | 537,167 | 4.06% | $84.40 | $128.47 | $45,336,895 | $69,009,844 | +$23,672,949 | +52.22% |
| Palantir Technologies Inc. (PLTR) | Call | +100% | 4,220,500 | N/A | $84.40 | N/A | $356,210,200 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +100% | 4,530,200 | N/A | $84.40 | N/A | $382,348,880 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Equity | +986.59% | 541,728 | 3.16% | $65.25 | $42.51 | $35,347,752 | $23,028,857 | -$12,318,895 | -34.85% |
| Paypal Holdings Inc. (PYPL) | Call | +100% | 1,081,800 | N/A | $65.25 | N/A | $70,587,450 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Put | +100% | 1,160,500 | N/A | $65.25 | N/A | $75,722,625 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Equity | -18.04% | 2,281 | 0.02% | $118.35 | $79.56 | $269,956 | $181,476 | -$88,480 | -32.78% |
| PDD Holdings Inc. (PDD) | Put | +100% | 17,500 | N/A | $118.35 | N/A | $2,071,125 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Call | +100% | 18,500 | N/A | $118.35 | N/A | $2,189,475 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | +476.40% | 23,442 | 0.32% | $153.61 | $226.11 | $3,600,926 | $5,300,471 | +$1,699,545 | +47.20% |
| Qualcomm Incorporated (QCOM) | Call | +100% | 41,600 | N/A | $153.61 | N/A | $6,390,176 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Put | +100% | 46,600 | N/A | $153.61 | N/A | $7,158,226 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Put | +100% | 441,400 | N/A | $268.36 | N/A | $118,454,104 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Call | +100% | 488,000 | N/A | $268.36 | N/A | $130,959,680 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Call | +100% | 32,200 | N/A | $93.45 | N/A | $3,009,090 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Equity | +113.74% | 35,336 | 0.30% | $93.45 | $53.77 | $3,302,149 | $1,900,017 | -$1,402,132 | -42.46% |
| The Energy Select Sector SPDR Fund (XLE) | Put | +100% | 118,600 | N/A | $93.45 | N/A | $11,083,170 | N/A | N/A | N/A |
| The Financial Select Sector SPDR Fund (XLF) | Call | +100% | 1,111,600 | N/A | $49.81 | N/A | $55,368,796 | N/A | N/A | N/A |
| The Financial Select Sector SPDR Fund (XLF) | Put | +100% | 1,768,700 | N/A | $49.81 | N/A | $88,098,947 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Equity | +100% | 52,361 | 44.72% | $9,548.00 | $108.85 | $499,942,800 | $5,699,495 | -$494,243,305 | -98.86% |
| Shopify Inc. (SHOP) | Put | +100% | 333,300 | N/A | $9,548.00 | N/A | $3,182,348,400 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Call | +100% | 428,800 | N/A | $9,548.00 | N/A | $4,094,182,400 | N/A | N/A | N/A |
| Snap Inc. (SNAP) | Put | +100% | 11,100 | N/A | $8.71 | N/A | $96,681 | N/A | N/A | N/A |
| Snap Inc. (SNAP) | Equity | -55.16% | 11,264 | 0.01% | $8.71 | $4.66 | $98,109 | $52,490 | -$45,619 | -46.50% |
| Snap Inc. (SNAP) | Call | +100% | 112,100 | N/A | $8.71 | N/A | $976,391 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +277.83% | 110,228 | 1.44% | $146.16 | $232.29 | $16,110,924 | $25,604,862 | +$9,493,938 | +58.93% |
| Snowflake Inc. (SNOW) | Call | +100% | 400,900 | N/A | $146.16 | N/A | $58,595,544 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Put | +100% | 498,100 | N/A | $146.16 | N/A | $72,802,296 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Equity | -88.98% | 70,120 | 1.81% | $288.14 | $387.12 | $20,204,377 | $27,144,854 | +$6,940,477 | +34.35% |
| SPDR Gold Shares (GLD) | Put | +100% | 9,226,900 | N/A | $288.14 | N/A | $2,658,638,966 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | +100% | 11,239,700 | N/A | $288.14 | N/A | $3,238,607,158 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Call | +100% | 47,721,800 | N/A | $559.39 | N/A | $26,695,097,702 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 62,550,000 | N/A | $559.39 | N/A | $34,989,844,500 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Call | +100% | 26,700 | N/A | $131.71 | N/A | $3,516,657 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 67,600 | N/A | $131.71 | N/A | $8,903,596 | N/A | N/A | N/A |
| SPDR S&P Regional Banking ETF (KRE) | Call | +100% | 113,200 | N/A | $56.85 | N/A | $6,435,420 | N/A | N/A | N/A |
| SPDR S&P Regional Banking ETF (KRE) | Put | +100% | 174,000 | N/A | $56.85 | N/A | $9,891,900 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Equity | +100% | 64,770 | 0.20% | $34.24 | $30.66 | $2,217,725 | $1,985,848 | -$231,877 | -10.46% |
| Super Micro Computer Inc. (SMCI) | Call | +100% | 1,108,800 | N/A | $34.24 | N/A | $37,965,312 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Put | +100% | 1,229,600 | N/A | $34.24 | N/A | $42,101,504 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -25.79% | 145,030 | 2.15% | $166.00 | $462.12 | $24,074,980 | $67,021,264 | +$42,946,284 | +178.39% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 1,453,200 | N/A | $166.00 | N/A | $241,231,200 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 1,535,000 | N/A | $166.00 | N/A | $254,810,000 | N/A | N/A | N/A |
| Target Corporation (TGT) | Call | +100% | 22,200 | N/A | $104.36 | N/A | $2,316,792 | N/A | N/A | N/A |
| Target Corp. (TGT) | Equity | +12.39% | 36,330 | 0.34% | $104.36 | $130.74 | $3,791,399 | $4,749,784 | +$958,385 | +25.28% |
| Target Corporation (TGT) | Put | +100% | 44,700 | N/A | $104.36 | N/A | $4,664,892 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Put | +100% | 14,554,100 | N/A | $259.16 | N/A | $3,771,840,556 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | +100% | 18,435,200 | N/A | $259.16 | N/A | $4,777,666,432 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | -67.46% | 4,050 | 0.03% | $72.86 | $71.64 | $295,083 | $290,142 | -$4,941 | -1.67% |
| Uber Technologies Inc. (UBER) | Call | +100% | 61,900 | N/A | $72.86 | N/A | $4,510,034 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Put | +100% | 74,700 | N/A | $72.86 | N/A | $5,442,642 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Call | +100% | 20,700 | N/A | $46.03 | N/A | $952,821 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Equity | +5.09% | 25,381 | 0.10% | $46.03 | $32.43 | $1,168,287 | $823,106 | -$345,181 | -29.55% |
| Upstart Holdings Inc. (UPST) | Put | +100% | 45,500 | N/A | $46.03 | N/A | $2,094,365 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | -40.67% | 35,098 | 0.28% | $87.79 | $117.18 | $3,081,253 | $4,112,784 | +$1,031,531 | +33.48% |
| Walmart Inc. (WMT) | Put | +100% | 80,900 | N/A | $87.79 | N/A | $7,102,211 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Call | +100% | 85,200 | N/A | $87.79 | N/A | $7,479,708 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Call | +100% | 93,300 | N/A | $71.79 | N/A | $6,698,007 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Equity | -29.06% | 128,156 | 0.82% | $71.79 | $82.20 | $9,200,319 | $10,534,423 | +$1,334,104 | +14.50% |
| Wells Fargo & Company (WFC) | Put | +100% | 210,600 | N/A | $71.79 | N/A | $15,118,974 | N/A | N/A | N/A |