Investor: Michael O'Rourke
Number of Assets: 165
Reporting Period: Q2 - 2025
Holdings at Report: $168,614,597,146
Return Since Report: +$226,744,386
Return Since Report: +0.13%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Limited (BABA) | Equity | +64.37% | 568,033 | 4.11% | $113.41 | $155.21 | $64,420,623 | $88,164,402 | +$23,743,779 | +36.86% |
| Alibaba Group Holding Limited (BABA) | Put | +100% | 3,099,200 | N/A | $113.41 | N/A | $351,480,272 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +100% | 4,432,300 | N/A | $219.39 | N/A | $972,402,297 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Call | +100% | 4,763,500 | N/A | $219.39 | N/A | $1,045,064,265 | N/A | N/A | N/A |
| The Boeing Company (BA) | Call | +100% | 938,500 | N/A | $209.53 | N/A | $196,643,905 | N/A | N/A | N/A |
| The Boeing Company (BA) | Put | +100% | 1,149,900 | N/A | $209.53 | N/A | $240,938,547 | N/A | N/A | N/A |
| Chevron Corporation (CVX) | Call | +100% | 18,800 | N/A | $143.19 | N/A | $2,691,972 | N/A | N/A | N/A |
| Chevron Corporation (CVX) | Put | +100% | 32,000 | N/A | $143.19 | N/A | $4,582,080 | N/A | N/A | N/A |
| Costco Wholesale Corp. (COST) | Equity | -49.56% | 6,428 | 0.41% | $989.94 | $876.53 | $6,363,334 | $5,634,335 | -$728,999 | -11.46% |
| Costco Wholesale Corporation (COST) | Put | +100% | 12,600 | N/A | $989.94 | N/A | $12,473,244 | N/A | N/A | N/A |
| Exxon Mobil Corporation (XOM) | Put | +100% | 31,000 | N/A | $107.80 | N/A | $3,341,800 | N/A | N/A | N/A |
| Exxon Mobil Corporation (XOM) | Call | +100% | 54,100 | N/A | $107.80 | N/A | $5,831,980 | N/A | N/A | N/A |
| Gamestop Corp. (GME) | Call | +100% | 391,200 | N/A | $24.39 | N/A | $9,541,368 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Call | +100% | 223,400 | N/A | $707.75 | N/A | $158,111,350 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Call | +100% | 2,200 | N/A | $366.64 | N/A | $806,608 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Put | +100% | 8,000 | N/A | $366.64 | N/A | $2,933,120 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 22,178,700 | N/A | $551.64 | N/A | $12,234,658,068 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Call | +100% | 22,887,000 | N/A | $551.64 | N/A | $12,625,384,680 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Call | +100% | 19,201,100 | N/A | $215.79 | N/A | $4,143,405,369 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Put | +100% | 408,800 | N/A | $289.91 | N/A | $118,515,208 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Equity | +100% | 92,487 | 4.35% | $738.09 | $646.63 | $68,263,730 | $59,804,869 | -$8,458,861 | -12.39% |
| Microsoft Corporation (MSFT) | Call | +100% | 4,334,500 | N/A | $497.41 | N/A | $2,156,023,645 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Call | +100% | 545,700 | N/A | $140.86 | N/A | $76,867,302 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Put | +100% | 21,185,300 | N/A | $157.99 | N/A | $3,347,065,547 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Call | +100% | 5,188,800 | N/A | $136.32 | N/A | $707,337,216 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Put | +100% | 8,200 | N/A | $104.66 | N/A | $858,212 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Equity | +100% | 51,312 | 0.89% | $272.69 | $261.97 | $13,992,269 | $13,442,205 | -$550,064 | -3.93% |
| The Financial Select Sector SPDR Fund (XLF) | Call | +100% | 698,100 | N/A | $52.37 | N/A | $36,559,497 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Put | +100% | 624,400 | N/A | $223.77 | N/A | $139,721,988 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Call | +100% | 41,370,600 | N/A | $617.85 | N/A | $25,560,825,210 | N/A | N/A | N/A |
| SPDR S&P Regional Banking ETF (KRE) | Call | +100% | 46,100 | N/A | $59.39 | N/A | $2,737,879 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 1,557,100 | N/A | $226.49 | N/A | $352,667,579 | N/A | N/A | N/A |
| Target Corporation (TGT) | Put | +100% | 14,000 | N/A | $98.65 | N/A | $1,381,100 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Put | +100% | 36,700 | N/A | $93.30 | N/A | $3,424,110 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Put | +100% | 29,000 | N/A | $97.78 | N/A | $2,835,620 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Put | +100% | 126,400 | N/A | $386.88 | N/A | $48,901,632 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Equity | +65.72% | 820,651 | 9.23% | $176.23 | $309.47 | $144,623,326 | $253,966,865 | +$109,343,539 | +75.61% |
| Apple Inc. (AAPL) | Put | +100% | 4,909,200 | N/A | $205.17 | N/A | $1,007,220,564 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Call | +100% | 50,600 | N/A | $5,789.24 | N/A | $292,935,544 | N/A | N/A | N/A |
| Chipotle Mexican Grill Inc. (CMG) | Put | +100% | 804,300 | N/A | $56.15 | N/A | $45,161,445 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Call | +100% | 13,000 | N/A | $509.31 | N/A | $6,621,030 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | -77.44% | 953 | 0.02% | $366.64 | $357.13 | $349,408 | $340,340 | -$9,068 | -2.60% |
| Mercadolibre Inc. (MELI) | Put | +100% | 51,400 | N/A | $2,613.63 | N/A | $134,340,582 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Put | +100% | 8,893,300 | N/A | $404.23 | N/A | $3,594,938,659 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Equity | +69.08% | 908,257 | 7.90% | $136.32 | $183.48 | $123,813,594 | $166,645,178 | +$42,831,584 | +34.59% |
| Qualcomm Incorporated (QCOM) | Call | +100% | 20,700 | N/A | $159.26 | N/A | $3,296,682 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Call | +100% | 411,900 | N/A | $115.35 | N/A | $47,512,665 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 5,000 | N/A | $125.80 | N/A | $629,000 | N/A | N/A | N/A |
| Target Corp. (TGT) | Equity | -70.06% | 10,876 | 0.07% | $98.65 | $96.98 | $1,072,917 | $1,054,754 | -$18,163 | -1.69% |
| Upstart Holdings Inc. (UPST) | Put | +100% | 24,300 | N/A | $64.68 | N/A | $1,571,724 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +100% | 4,340,000 | N/A | $141.90 | N/A | $615,846,000 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | +100% | 425,578 | 4.82% | $177.39 | $310.80 | $75,493,281 | $132,269,642 | +$56,776,361 | +75.21% |
| Baidu Inc. (BIDU) | Put | +100% | 15,200 | N/A | $85.76 | N/A | $1,303,552 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +100% | 2,554,900 | N/A | $275.65 | N/A | $704,258,185 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Equity | -86.80% | 58,026 | 1.30% | $350.49 | $270.19 | $20,337,533 | $15,678,045 | -$4,659,488 | -22.91% |
| The Walt Disney Company (DIS) | Call | +100% | 373,900 | N/A | $124.01 | N/A | $46,367,339 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Put | +100% | 15,200 | N/A | $165.54 | N/A | $2,516,208 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Call | +100% | 343,600 | N/A | $289.91 | N/A | $99,613,076 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Put | +100% | 3,670,400 | N/A | $497.41 | N/A | $1,825,693,664 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +139.13% | 418,968 | 4.22% | $157.99 | $176.35 | $66,192,754 | $73,885,007 | +$7,692,253 | +11.62% |
| PDD Holdings Inc. (PDD) | Call | +100% | 6,200 | N/A | $104.66 | N/A | $648,892 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Put | +100% | 52,100 | N/A | $84.81 | N/A | $4,418,601 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +100% | 417,950 | 16.47% | $617.85 | $681.29 | $258,230,408 | $284,745,156 | +$26,514,747 | +10.27% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -47.96% | 75,468 | 1.09% | $226.49 | $294.28 | $17,092,747 | $22,208,723 | +$5,115,976 | +29.93% |
| Uber Technologies Inc. (UBER) | Call | +100% | 15,100 | N/A | $93.30 | N/A | $1,408,830 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Call | +100% | 5,011,000 | N/A | $141.90 | N/A | $711,060,900 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Put | +100% | 2,964,500 | N/A | $177.39 | N/A | $525,872,655 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Call | +100% | 1,079,100 | N/A | $47.32 | N/A | $51,063,012 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Put | +100% | 80,500 | N/A | $336.96 | N/A | $27,125,280 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Put | +100% | 2,872,300 | N/A | $350.49 | N/A | $1,006,712,427 | N/A | N/A | N/A |
| Eli Lilly And Company (LLY) | Equity | +100% | 1,680 | 0.08% | $779.53 | $1,025.77 | $1,309,610 | $1,723,294 | +$413,684 | +31.59% |
| First Solar Inc. (FSLR) | Call | +100% | 20,500 | N/A | $165.54 | N/A | $3,393,570 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Put | +100% | 14,489,300 | N/A | $32.81 | N/A | $475,393,933 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Put | +100% | 64,000 | N/A | $32.64 | N/A | $2,088,960 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Call | +100% | 1,055,500 | N/A | $123.25 | N/A | $130,090,375 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Put | +100% | 1,070,900 | N/A | $1,339.13 | N/A | $1,434,074,317 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Call | +100% | 709,400 | N/A | $74.32 | N/A | $52,722,608 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Call | +100% | 28,000 | N/A | $84.81 | N/A | $2,374,680 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | +100% | 14,118,100 | N/A | $304.83 | N/A | $4,303,620,423 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Put | +100% | 494,700 | N/A | $49.01 | N/A | $24,245,247 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | -37.04% | 2,550 | 0.02% | $93.30 | $85.45 | $237,915 | $217,885 | -$20,030 | -8.42% |
| Wells Fargo & Company (WFC) | Put | +100% | 48,600 | N/A | $80.12 | N/A | $3,893,832 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Call | +100% | 20,300 | N/A | $132.34 | N/A | $2,686,502 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Put | +100% | 21,200 | N/A | $132.34 | N/A | $2,805,608 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Call | +100% | 3,771,300 | N/A | $177.39 | N/A | $668,990,907 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Equity | +100% | 58,280 | 0.82% | $219.39 | $226.83 | $12,786,049 | $13,219,652 | +$433,603 | +3.39% |
| Bank of America Corporation (BAC) | Put | +100% | 1,382,000 | N/A | $47.32 | N/A | $65,396,240 | N/A | N/A | N/A |
| The Boeing Company (BA) | Equity | +679.39% | 81,992 | 1.10% | $209.53 | $204.36 | $17,179,784 | $16,755,885 | -$423,899 | -2.47% |
| Carvana Co. (CVNA) | Call | +100% | 139,100 | N/A | $336.96 | N/A | $46,871,136 | N/A | N/A | N/A |
| Chevron Corp. (CVX) | Equity | -29.49% | 16,078 | 0.15% | $143.19 | $149.73 | $2,302,209 | $2,407,359 | +$105,150 | +4.57% |
| Coinbase Global Inc. (COIN) | Call | +100% | 3,214,500 | N/A | $350.49 | N/A | $1,126,650,105 | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST) | Call | +100% | 5,400 | N/A | $989.94 | N/A | $5,345,676 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Put | +100% | 4,400 | N/A | $779.53 | N/A | $3,429,932 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Call | +100% | 5,300 | N/A | $779.53 | N/A | $4,131,509 | N/A | N/A | N/A |
| Gamestop Corp. (GME) | Equity | +108.10% | 69,270 | 0.11% | $24.39 | $21.21 | $1,689,495 | $1,468,870 | -$220,625 | -13.06% |
| Gamestop Corp. (GME) | Put | +100% | 297,500 | N/A | $24.39 | N/A | $7,256,025 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Call | +100% | 23,663,300 | N/A | $32.81 | N/A | $776,392,873 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | +82.88% | 35,668 | 0.07% | $32.64 | $29.42 | $1,164,204 | $1,049,174 | -$115,030 | -9.88% |
| Mercadolibre Inc. (MELI) | Equity | -91.18% | 77 | 0.01% | $2,613.64 | $2,019.14 | $201,250 | $155,473 | -$45,777 | -22.75% |
| Micron Technology Inc. (MU) | Put | +100% | 697,400 | N/A | $123.25 | N/A | $85,954,550 | N/A | N/A | N/A |
| Strategy Inc. (MSTR) | Equity | +100% | 422,546 | 10.90% | $404.23 | $180.25 | $170,805,770 | $76,161,804 | -$94,643,966 | -55.41% |
| Netflix Inc. (NFLX) | Call | +100% | 820,700 | N/A | $1,339.13 | N/A | $1,099,023,991 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Call | +100% | 26,055,000 | N/A | $157.99 | N/A | $4,116,429,450 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Put | +100% | 523,800 | N/A | $74.32 | N/A | $38,928,816 | N/A | N/A | N/A |
| Qualcomm Inc. (QCOM) | Equity | -30.46% | 16,301 | 0.17% | $159.26 | $178.98 | $2,596,097 | $2,917,553 | +$321,456 | +12.38% |
| The Energy Select Sector SPDR Fund (XLE) | Equity | -86.71% | 4,695 | 0.03% | $84.81 | $45.43 | $398,183 | $213,270 | -$184,913 | -46.44% |
| The Financial Select Sector SPDR Fund (XLF) | Put | +100% | 1,092,700 | N/A | $52.37 | N/A | $57,224,699 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Put | +100% | 11,240,300 | N/A | $304.83 | N/A | $3,426,380,649 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 65,659,800 | N/A | $617.85 | N/A | $40,567,907,430 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Call | +100% | 302,100 | N/A | $49.01 | N/A | $14,805,921 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 1,607,800 | N/A | $226.49 | N/A | $364,150,622 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | +100% | 19,553,300 | N/A | $317.66 | N/A | $6,211,301,278 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Equity | -40.45% | 15,115 | 0.06% | $64.68 | $48.66 | $977,638 | $735,496 | -$242,142 | -24.77% |
| Wells Fargo & Company (WFC) | Equity | -70.77% | 37,454 | 0.19% | $80.12 | $92.69 | $3,000,814 | $3,471,611 | +$470,797 | +15.69% |
| Adobe Inc. (ADBE) | Call | +100% | 141,700 | N/A | $386.88 | N/A | $54,820,896 | N/A | N/A | N/A |
| Alphabet Inc. (GOOGL) | Call | +100% | 4,874,500 | N/A | $176.23 | N/A | $859,033,135 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Call | +100% | 6,242,700 | N/A | $205.17 | N/A | $1,280,814,759 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Put | +100% | 77,200 | N/A | $5,789.24 | N/A | $446,929,328 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Put | +100% | 590,300 | N/A | $85.12 | N/A | $50,246,336 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Put | +100% | 25,700 | N/A | $509.31 | N/A | $13,089,267 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corp.Orate Bond ETF (HYG) | Equity | +100% | 183,202 | 0.94% | $80.65 | $80.63 | $14,775,241 | $14,771,577 | -$3,664 | -0.02% |
| JD.com Inc. (JD) | Call | +100% | 19,100 | N/A | $32.64 | N/A | $623,424 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +100% | 2,858,000 | N/A | $738.09 | N/A | $2,109,461,220 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | -42.35% | 17,023 | 1.45% | $1,339.13 | $95.63 | $22,796,010 | $1,627,909 | -$21,168,101 | -92.86% |
| Paypal Holdings Inc. (PYPL) | Equity | -80.52% | 105,534 | 0.50% | $74.32 | $61.89 | $7,843,287 | $6,531,499 | -$1,311,788 | -16.72% |
| Salesforce Inc. (CRM) | Put | +100% | 480,200 | N/A | $272.69 | N/A | $130,945,738 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Equity | +23.82% | 86,821 | 1.69% | $304.83 | $395.19 | $26,465,645 | $34,310,965 | +$7,845,320 | +29.64% |
| Super Micro Computer Inc. (SMCI) | Equity | +316.44% | 269,729 | 0.84% | $49.01 | $32.90 | $13,219,418 | $8,872,735 | -$4,346,683 | -32.88% |
| Tesla Inc. (TSLA) | Put | +100% | 15,135,600 | N/A | $317.66 | N/A | $4,807,974,696 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Call | +100% | 8,500 | N/A | $80.12 | N/A | $681,020 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Equity | -34.77% | 390,048 | 3.53% | $141.90 | $210.93 | $55,347,811 | $82,273,605 | +$26,925,794 | +48.65% |
| Alphabet Inc. (GOOGL) | Put | +100% | 5,295,100 | N/A | $176.23 | N/A | $933,155,473 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Call | +100% | 5,600 | N/A | $85.76 | N/A | $480,256 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Call | +100% | 2,489,500 | N/A | $275.65 | N/A | $686,230,675 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Call | +100% | 710,700 | N/A | $85.12 | N/A | $60,494,784 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Put | +100% | 341,000 | N/A | $124.01 | N/A | $42,287,410 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Equity | -0.73% | 7,358 | 0.08% | $165.54 | $257.71 | $1,218,043 | $1,896,230 | +$678,187 | +55.68% |
| Ishares Russell 2000 ETF (IWM) | Equity | +100% | 522,847 | 7.20% | $215.79 | $254.63 | $112,825,154 | $133,132,532 | +$20,307,378 | +18.00% |
| Mercadolibre Inc. (MELI) | Call | +100% | 38,400 | N/A | $2,613.63 | N/A | $100,363,392 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Call | +100% | 8,328,000 | N/A | $404.23 | N/A | $3,366,427,440 | N/A | N/A | N/A |
| Occidental Petroleum Corporation (OXY) | Call | +100% | 15,400 | N/A | $42.01 | N/A | $646,954 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Put | +100% | 16,400 | N/A | $159.26 | N/A | $2,611,864 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Put | +100% | 180,900 | N/A | $115.35 | N/A | $20,866,815 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Call | +100% | 3,600 | N/A | $125.80 | N/A | $452,880 | N/A | N/A | N/A |
| Target Corporation (TGT) | Call | +100% | 9,600 | N/A | $98.65 | N/A | $947,040 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Call | +100% | 20,300 | N/A | $64.68 | N/A | $1,313,004 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Equity | +100% | 5,131 | 0.13% | $386.88 | $356.04 | $1,985,081 | $1,826,841 | -$158,240 | -7.97% |
| Alibaba Group Holding Limited (BABA) | Call | +100% | 4,264,500 | N/A | $113.41 | N/A | $483,636,945 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Equity | +1385.44% | 219,191 | 2.87% | $205.17 | $277.98 | $44,971,417 | $60,930,714 | +$15,959,297 | +35.49% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 8,450 | 3.12% | $5,789.24 | $5,318.58 | $48,919,078 | $44,942,001 | -$3,977,077 | -8.13% |
| Chipotle Mexican Grill Inc. (CMG) | Call | +100% | 624,700 | N/A | $56.15 | N/A | $35,076,905 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -14.21% | 10,126 | 0.33% | $509.31 | $504.86 | $5,157,273 | $5,112,212 | -$45,061 | -0.87% |
| The Goldman Sachs Group Inc. (GS) | Put | +100% | 234,200 | N/A | $707.75 | N/A | $165,755,050 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Equity | +100% | 206,619 | 7.27% | $551.64 | $613.86 | $113,979,305 | $126,835,139 | +$12,855,834 | +11.28% |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Call | +100% | 920,700 | N/A | $80.65 | N/A | $74,254,455 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +100% | 8,139,400 | N/A | $80.65 | N/A | $656,442,610 | N/A | N/A | N/A |
| Ishares Russell 2000 ETF (IWM) | Put | +100% | 33,188,800 | N/A | $215.79 | N/A | $7,161,811,152 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Put | +100% | 2,504,600 | N/A | $738.09 | N/A | $1,848,620,214 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Put | +100% | 551,700 | N/A | $140.86 | N/A | $77,712,462 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +100% | 6,410,600 | N/A | $136.32 | N/A | $873,892,992 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Call | +100% | 362,900 | N/A | $272.69 | N/A | $98,959,201 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Call | +100% | 643,100 | N/A | $223.77 | N/A | $143,906,487 | N/A | N/A | N/A |
| SPDR S&P Regional Banking ETF (KRE) | Put | +100% | 81,100 | N/A | $59.39 | N/A | $4,816,529 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Equity | +100% | 72,745 | 1.47% | $317.66 | $451.57 | $23,108,177 | $32,849,460 | +$9,741,283 | +42.16% |
| Walmart Inc. (WMT) | Call | +100% | 32,700 | N/A | $97.78 | N/A | $3,197,406 | N/A | N/A | N/A |