Investor: Michael O'Rourke
Number of Assets: 154
Reporting Period: Q4 - 2025
Holdings at Report: $204,887,432,602
Return Since Report: -$44,511,755
Return Since Report: -0.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -36.06% | 3,281 | 0.11% | $349.99 | $243.40 | $1,148,317 | $798,595 | -$349,722 | -30.46% |
| Adobe Inc. (ADBE) | Put | +100% | 242 | N/A | $34,999.00 | N/A | $8,469,758 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Call | +100% | 512 | N/A | $34,999.00 | N/A | $17,919,488 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Put | +100% | 57,944 | N/A | $21,416.00 | N/A | $1,240,928,704 | N/A | N/A | N/A |
| Advanced Micro Devices Inc. (AMD) | Call | +100% | 73,900 | N/A | $21,416.00 | N/A | $1,582,642,400 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Put | +100% | 177 | N/A | $13,572.00 | N/A | $2,402,244 | N/A | N/A | N/A |
| Airbnb Inc. (ABNB) | Call | +100% | 203 | N/A | $13,572.00 | N/A | $2,755,116 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Equity | -89.46% | 59,852 | 0.80% | $146.58 | $125.49 | $8,773,106 | $7,510,827 | -$1,262,279 | -14.39% |
| Alibaba Group Holding Limited (BABA) | Put | +100% | 27,456 | N/A | $14,658.00 | N/A | $402,450,048 | N/A | N/A | N/A |
| Alibaba Group Holding Limited (BABA) | Call | +100% | 31,219 | N/A | $14,658.00 | N/A | $457,608,102 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Equity | -59.95% | 170,428 | 4.89% | $313.16 | $286.39 | $53,370,926 | $48,808,875 | -$4,562,051 | -8.55% |
| Alphabet Inc. (GOOG) | Put | +100% | 116,248 | N/A | $31,324.40 | N/A | $3,641,399,280 | N/A | N/A | N/A |
| Alphabet Inc. (GOOG) | Call | +100% | 124,367 | N/A | $31,331.79 | N/A | $3,896,640,860 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Put | +100% | 58,849 | N/A | $23,082.00 | N/A | $1,358,352,618 | N/A | N/A | N/A |
| Amazon.com Inc. (AMZN) | Call | +100% | 75,780 | N/A | $23,082.00 | N/A | $1,749,153,960 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Put | +100% | 73,973 | N/A | $27,186.00 | N/A | $2,011,029,978 | N/A | N/A | N/A |
| Apple Inc. (AAPL) | Call | +100% | 84,674 | N/A | $27,186.00 | N/A | $2,301,947,364 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Call | +100% | 56 | N/A | $13,066.00 | N/A | $731,696 | N/A | N/A | N/A |
| Baidu Inc. (BIDU) | Put | +100% | 152 | N/A | $13,066.00 | N/A | $1,986,032 | N/A | N/A | N/A |
| Bank Of America Corp. (BAC) | Equity | +100% | 66,067 | 0.33% | $55.00 | $48.67 | $3,633,685 | $3,215,745 | -$417,940 | -11.50% |
| Bank of America Corporation (BAC) | Put | +100% | 1,815 | N/A | $5,500.00 | N/A | $9,982,500 | N/A | N/A | N/A |
| Bank of America Corporation (BAC) | Call | +100% | 2,111 | N/A | $5,500.00 | N/A | $11,610,500 | N/A | N/A | N/A |
| The Boeing Company (BA) | Equity | +0.42% | 82,335 | 1.64% | $217.12 | $199.05 | $17,876,575 | $16,388,370 | -$1,488,205 | -8.32% |
| The Boeing Company (BA) | Put | +100% | 1,811 | N/A | $21,712.00 | N/A | $39,320,432 | N/A | N/A | N/A |
| The Boeing Company (BA) | Call | +100% | 2,962 | N/A | $21,712.00 | N/A | $64,310,944 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Equity | +17.27% | 9,909 | 4.86% | $5,355.33 | $4,202.83 | $53,065,964 | $41,645,842 | -$11,420,122 | -21.52% |
| Booking Holdings Inc. (BKNG) | Put | +100% | 675 | N/A | $535,533.00 | N/A | $361,484,775 | N/A | N/A | N/A |
| Booking Holdings Inc. (BKNG) | Call | +100% | 821 | N/A | $535,533.00 | N/A | $439,672,593 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Equity | +100% | 81,350 | 2.58% | $346.10 | $309.45 | $28,155,235 | $25,173,351 | -$2,981,884 | -10.59% |
| Broadcom Inc. (AVGO) | Call | +100% | 29,057 | N/A | $34,610.00 | N/A | $1,005,662,770 | N/A | N/A | N/A |
| Broadcom Inc. (AVGO) | Put | +100% | 31,748 | N/A | $34,610.00 | N/A | $1,098,798,280 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Put | +100% | 763 | N/A | $42,202.00 | N/A | $32,200,126 | N/A | N/A | N/A |
| Carvana Co. (CVNA) | Call | +100% | 861 | N/A | $42,202.00 | N/A | $36,335,922 | N/A | N/A | N/A |
| Chevron Corp. (CVX) | Equity | -33.47% | 10,696 | 0.15% | $152.41 | $206.88 | $1,630,177 | $2,212,788 | +$582,611 | +35.74% |
| Chevron Corporation (CVX) | Call | +100% | 151 | N/A | $15,241.00 | N/A | $2,301,391 | N/A | N/A | N/A |
| Chevron Corporation (CVX) | Put | +100% | 265 | N/A | $15,241.00 | N/A | $4,038,865 | N/A | N/A | N/A |
| Chipotle Mexican Grill Inc. (CMG) | Put | +100% | 2,241 | N/A | $3,700.00 | N/A | $8,291,700 | N/A | N/A | N/A |
| Chipotle Mexican Grill Inc. (CMG) | Call | +100% | 4,587 | N/A | $3,700.00 | N/A | $16,971,900 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Equity | +100% | 29,571 | 0.32% | $116.69 | $113.44 | $3,450,639 | $3,354,386 | -$96,253 | -2.79% |
| Citigroup Inc. (C) | Call | +100% | 2,239 | N/A | $11,669.00 | N/A | $26,126,891 | N/A | N/A | N/A |
| Citigroup Inc. (C) | Put | +100% | 2,789 | N/A | $11,669.00 | N/A | $32,544,841 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Equity | +249.45% | 202,769 | 4.20% | $226.14 | $175.60 | $45,854,181 | $35,605,223 | -$10,248,958 | -22.35% |
| Coinbase Global Inc. (COIN) | Put | +100% | 24,811 | N/A | $22,614.00 | N/A | $561,075,954 | N/A | N/A | N/A |
| Coinbase Global Inc. (COIN) | Call | +100% | 31,269 | N/A | $22,614.00 | N/A | $707,117,166 | N/A | N/A | N/A |
| Costco Wholesale Corp. (COST) | Equity | -17.44% | 5,307 | 0.42% | $862.34 | $994.71 | $4,576,438 | $5,278,926 | +$702,488 | +15.35% |
| Costco Wholesale Corporation (COST) | Call | +100% | 54 | N/A | $86,234.00 | N/A | $4,656,636 | N/A | N/A | N/A |
| Costco Wholesale Corporation (COST) | Put | +100% | 126 | N/A | $86,234.00 | N/A | $10,865,484 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Equity | -6.91% | 9,426 | 0.40% | $468.76 | $390.45 | $4,418,531 | $3,680,335 | -$738,196 | -16.71% |
| CrowdStrike Holdings Inc. (CRWD) | Call | +100% | 114 | N/A | $46,876.00 | N/A | $5,343,864 | N/A | N/A | N/A |
| CrowdStrike Holdings Inc. (CRWD) | Put | +100% | 249 | N/A | $46,876.00 | N/A | $11,672,124 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Equity | +100% | 34,981 | 0.36% | $113.77 | $96.32 | $3,979,788 | $3,369,370 | -$610,418 | -15.34% |
| The Walt Disney Company (DIS) | Call | +100% | 1,243 | N/A | $11,377.00 | N/A | $14,141,611 | N/A | N/A | N/A |
| The Walt Disney Company (DIS) | Put | +100% | 1,500 | N/A | $11,377.00 | N/A | $17,065,500 | N/A | N/A | N/A |
| Eli Lilly and Company (LLY) | Put | +100% | 2 | N/A | $107,468.00 | N/A | $214,936 | N/A | N/A | N/A |
| Exxon Mobil Corp. (XOM) | Equity | +100% | 2,233 | 0.02% | $120.34 | $169.19 | $268,719 | $377,790 | +$109,071 | +40.59% |
| Exxon Mobil Corporation (XOM) | Put | +100% | 171 | N/A | $12,034.00 | N/A | $2,057,814 | N/A | N/A | N/A |
| Exxon Mobil Corporation (XOM) | Call | +100% | 380 | N/A | $12,034.00 | N/A | $4,572,920 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Put | +100% | 115 | N/A | $26,123.00 | N/A | $3,004,145 | N/A | N/A | N/A |
| First Solar Inc. (FSLR) | Call | +100% | 198 | N/A | $26,123.00 | N/A | $5,172,354 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Call | +100% | 686 | N/A | $87,900.00 | N/A | $60,299,400 | N/A | N/A | N/A |
| The Goldman Sachs Group Inc. (GS) | Put | +100% | 733 | N/A | $87,900.00 | N/A | $64,430,700 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Equity | +40.92% | 1,343 | 0.04% | $344.10 | $328.05 | $462,126 | $440,571 | -$21,555 | -4.66% |
| The Home Depot Inc. (HD) | Call | +100% | 21 | N/A | $34,410.00 | N/A | $722,610 | N/A | N/A | N/A |
| The Home Depot Inc. (HD) | Put | +100% | 80 | N/A | $34,410.00 | N/A | $2,752,800 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Call | +100% | 237,054 | N/A | $61,431.00 | N/A | $14,562,464,274 | N/A | N/A | N/A |
| Invesco QQQ Trust (QQQ) | Put | +100% | 295,515 | N/A | $61,431.00 | N/A | $18,153,781,965 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Equity | +100% | 1,948,468 | 11.50% | $64.42 | $67.99 | $125,520,308 | $132,476,339 | +$6,956,031 | +5.54% |
| Ishares Silver Trust (SLV) | Call | +100% | 444,009 | N/A | $6,442.00 | N/A | $2,860,305,978 | N/A | N/A | N/A |
| Ishares Silver Trust (SLV) | Put | +100% | 730,088 | N/A | $6,442.00 | N/A | $4,703,226,896 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Call | +100% | 192,562 | N/A | $22,527.21 | N/A | $4,337,884,845 | N/A | N/A | N/A |
| Ishares Iboxx $ High Yield Corporate Bond ETF (HYG) | Put | +100% | 288,096 | N/A | $22,767.57 | N/A | $6,559,244,573 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Call | +100% | 81 | N/A | $2,870.00 | N/A | $232,470 | N/A | N/A | N/A |
| JD.com Inc. (JD) | Equity | -45.63% | 19,391 | 0.05% | $28.70 | $29.58 | $556,521 | $573,489 | +$16,968 | +3.05% |
| JD.com Inc. (JD) | Put | +100% | 271 | N/A | $2,870.00 | N/A | $777,770 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 61,419 | 1.81% | $322.22 | $294.43 | $19,790,430 | $18,083,596 | -$1,706,834 | -8.62% |
| JP Morgan Chase & Co. (JPM) | Call | +100% | 919 | N/A | $32,222.00 | N/A | $29,612,018 | N/A | N/A | N/A |
| JP Morgan Chase & Co. (JPM) | Put | +100% | 1,377 | N/A | $32,222.00 | N/A | $44,369,694 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | +10490.91% | 8,155 | 1.51% | $2,014.26 | $1,729.02 | $16,426,290 | $14,100,158 | -$2,326,132 | -14.16% |
| Mercadolibre Inc. (MELI) | Call | +100% | 487 | N/A | $201,426.00 | N/A | $98,094,462 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Put | +100% | 598 | N/A | $201,426.00 | N/A | $120,452,748 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Put | +100% | 31,862 | N/A | $66,009.00 | N/A | $2,103,178,758 | N/A | N/A | N/A |
| Meta Platforms Inc. (META) | Call | +100% | 43,156 | N/A | $66,009.00 | N/A | $2,848,684,404 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Equity | +100% | 350,224 | 9.16% | $285.41 | $337.67 | $99,957,431 | $118,258,387 | +$18,300,956 | +18.31% |
| Micron Technology Inc. (MU) | Call | +100% | 16,856 | N/A | $28,541.00 | N/A | $481,087,096 | N/A | N/A | N/A |
| Micron Technology Inc. (MU) | Put | +100% | 21,071 | N/A | $28,541.00 | N/A | $601,387,411 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Put | +100% | 43,142 | N/A | $48,362.00 | N/A | $2,086,433,404 | N/A | N/A | N/A |
| Microsoft Corporation (MSFT) | Call | +100% | 47,037 | N/A | $48,362.00 | N/A | $2,274,803,394 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Put | +100% | 834 | N/A | $17,753.00 | N/A | $14,806,002 | N/A | N/A | N/A |
| Morgan Stanley (MS) | Call | +100% | 1,613 | N/A | $17,753.00 | N/A | $28,635,589 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Equity | +1120.35% | 207,740 | 1.79% | $93.76 | $96.12 | $19,477,702 | $19,967,969 | +$490,267 | +2.52% |
| Netflix Inc. (NFLX) | Put | +100% | 77,577 | N/A | $9,376.00 | N/A | $727,361,952 | N/A | N/A | N/A |
| Netflix Inc. (NFLX) | Call | +100% | 78,881 | N/A | $9,376.00 | N/A | $739,588,256 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +92.94% | 808,352 | 13.82% | $186.50 | $174.21 | $150,757,648 | $140,823,002 | -$9,934,646 | -6.59% |
| Nvidia Corporation (NVDA) | Put | +100% | 250,138 | N/A | $18,650.00 | N/A | $4,665,073,700 | N/A | N/A | N/A |
| Nvidia Corporation (NVDA) | Call | +100% | 294,477 | N/A | $18,650.00 | N/A | $5,491,996,050 | N/A | N/A | N/A |
| Occidental Petroleum Corporation (OXY) | Call | +100% | 154 | N/A | $4,112.00 | N/A | $633,248 | N/A | N/A | N/A |
| Oracle Corp. (ORCL) | Equity | +100% | 211,150 | 3.77% | $194.91 | $146.96 | $41,155,246 | $31,029,548 | -$10,125,698 | -24.60% |
| Oracle Corporation (ORCL) | Call | +100% | 17,167 | N/A | $19,491.00 | N/A | $334,601,997 | N/A | N/A | N/A |
| Oracle Corporation (ORCL) | Put | +100% | 19,437 | N/A | $19,491.00 | N/A | $378,846,567 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Equity | -64.59% | 321,644 | 5.24% | $177.75 | $146.28 | $57,172,221 | $47,050,084 | -$10,122,137 | -17.70% |
| Palantir Technologies Inc. (PLTR) | Call | +100% | 61,815 | N/A | $17,775.00 | N/A | $1,098,761,625 | N/A | N/A | N/A |
| Palantir Technologies Inc. (PLTR) | Put | +100% | 66,647 | N/A | $17,775.00 | N/A | $1,184,650,425 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Call | +100% | 2,974 | N/A | $5,838.00 | N/A | $17,362,212 | N/A | N/A | N/A |
| Paypal Holdings Inc. (PYPL) | Equity | +410.07% | 538,298 | 2.88% | $58.38 | $45.19 | $31,425,837 | $24,322,995 | -$7,102,842 | -22.60% |
| Paypal Holdings Inc. (PYPL) | Put | +100% | 6,429 | N/A | $5,838.00 | N/A | $37,532,502 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Put | +100% | 45 | N/A | $11,339.00 | N/A | $510,255 | N/A | N/A | N/A |
| PDD Holdings Inc. (PDD) | Call | +100% | 51 | N/A | $11,339.00 | N/A | $578,289 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Put | +100% | 164 | N/A | $17,105.00 | N/A | $2,805,220 | N/A | N/A | N/A |
| Qualcomm Incorporated (QCOM) | Call | +100% | 177 | N/A | $17,105.00 | N/A | $3,027,585 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Put | +100% | 1,403 | N/A | $26,491.00 | N/A | $37,166,873 | N/A | N/A | N/A |
| Salesforce Inc. (CRM) | Call | +100% | 2,405 | N/A | $26,491.00 | N/A | $63,710,855 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Equity | +829.12% | 43,622 | 0.21% | $52.71 | $61.14 | $2,299,240 | $2,666,831 | +$367,591 | +15.99% |
| The Energy Select Sector SPDR Fund (XLE) | Call | +100% | 559 | N/A | $4,958.70 | N/A | $2,771,915 | N/A | N/A | N/A |
| The Energy Select Sector SPDR Fund (XLE) | Put | +100% | 5,170 | N/A | $5,275.41 | N/A | $27,273,874 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Equity | +100% | 3,256 | 0.05% | $160.97 | $119.03 | $524,118 | $387,545 | -$136,573 | -26.06% |
| Shopify Inc. (SHOP) | Put | +100% | 575 | N/A | $16,097.00 | N/A | $9,255,775 | N/A | N/A | N/A |
| Shopify Inc. (SHOP) | Call | +100% | 912 | N/A | $16,097.00 | N/A | $14,680,464 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Equity | +100% | 2,613 | 0.05% | $219.36 | $150.42 | $573,187 | $393,034 | -$180,153 | -31.43% |
| Snowflake Inc. (SNOW) | Call | +100% | 1,491 | N/A | $21,936.00 | N/A | $32,706,576 | N/A | N/A | N/A |
| Snowflake Inc. (SNOW) | Put | +100% | 1,790 | N/A | $21,936.00 | N/A | $39,265,440 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Equity | +293.92% | 342,004 | 12.42% | $396.31 | $430.21 | $135,539,605 | $147,133,541 | +$11,593,936 | +8.55% |
| SPDR Gold Shares (GLD) | Put | +100% | 201,366 | N/A | $39,631.00 | N/A | $7,980,335,946 | N/A | N/A | N/A |
| SPDR Gold Shares (GLD) | Call | +100% | 328,838 | N/A | $39,631.00 | N/A | $13,032,178,778 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -71.02% | 121,111 | 7.57% | $681.92 | $650.36 | $82,588,013 | $78,765,144 | -$3,822,869 | -4.63% |
| SPDR S&P 500 ETF Trust (SPY) | Call | +100% | 334,908 | N/A | $68,192.00 | N/A | $22,838,046,336 | N/A | N/A | N/A |
| SPDR S&P 500 ETF Trust (SPY) | Put | +100% | 613,968 | N/A | $68,192.00 | N/A | $41,867,705,856 | N/A | N/A | N/A |
| SPDR S&P Regional Banking ETF (KRE) | Put | +100% | 575 | N/A | $6,481.00 | N/A | $3,726,575 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Call | +100% | 36 | N/A | $12,626.00 | N/A | $454,536 | N/A | N/A | N/A |
| SPDR S&P Oil & Gas Exploration & Production ETF (XOP) | Put | +100% | 50 | N/A | $12,626.00 | N/A | $631,300 | N/A | N/A | N/A |
| Strategy Inc. (MSTR) | Equity | -45.13% | 231,830 | 3.23% | $151.95 | $124.68 | $35,226,568 | $28,904,564 | -$6,322,004 | -17.95% |
| Strategy Incorporated (MSTR) | Put | +100% | 99,852 | N/A | $15,195.00 | N/A | $1,517,251,140 | N/A | N/A | N/A |
| Strategy Incorporated (MSTR) | Call | +100% | 119,511 | N/A | $15,195.00 | N/A | $1,815,969,645 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Equity | -44.73% | 149,085 | 0.40% | $29.27 | $22.73 | $4,363,717 | $3,388,702 | -$975,015 | -22.34% |
| Super Micro Computer Inc. (SMCI) | Call | +100% | 1,678 | N/A | $2,927.00 | N/A | $4,911,506 | N/A | N/A | N/A |
| Super Micro Computer Inc. (SMCI) | Put | +100% | 2,600 | N/A | $2,927.00 | N/A | $7,610,200 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +38.71% | 104,680 | 2.92% | $303.89 | $337.70 | $31,811,205 | $35,350,436 | +$3,539,231 | +11.13% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Call | +100% | 17,982 | N/A | $30,389.00 | N/A | $546,454,998 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Put | +100% | 23,958 | N/A | $30,389.00 | N/A | $728,059,662 | N/A | N/A | N/A |
| Target Corp. (TGT) | Equity | -33.77% | 7,203 | 0.06% | $97.75 | $120.90 | $704,093 | $870,843 | +$166,750 | +23.68% |
| Target Corporation (TGT) | Put | +100% | 101 | N/A | $9,775.00 | N/A | $987,275 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Put | +100% | 118,773 | N/A | $44,972.00 | N/A | $5,341,459,356 | N/A | N/A | N/A |
| Tesla Inc. (TSLA) | Call | +100% | 176,454 | N/A | $44,972.00 | N/A | $7,935,489,288 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Equity | +42.78% | 3,641 | 0.03% | $81.71 | $71.89 | $297,506 | $261,751 | -$35,755 | -12.02% |
| Uber Technologies Inc. (UBER) | Call | +100% | 100 | N/A | $8,171.00 | N/A | $817,100 | N/A | N/A | N/A |
| Uber Technologies Inc. (UBER) | Put | +100% | 317 | N/A | $8,171.00 | N/A | $2,590,207 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Equity | -38.50% | 9,295 | 0.04% | $43.73 | $25.68 | $406,470 | $238,686 | -$167,784 | -41.28% |
| Upstart Holdings Inc. (UPST) | Put | +100% | 114 | N/A | $4,373.00 | N/A | $498,522 | N/A | N/A | N/A |
| Upstart Holdings Inc. (UPST) | Call | +100% | 143 | N/A | $4,373.00 | N/A | $625,339 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Call | +100% | 94 | N/A | $11,141.00 | N/A | $1,047,254 | N/A | N/A | N/A |
| Walmart Inc. (WMT) | Equity | +100% | 13,537 | 0.14% | $111.41 | $124.22 | $1,508,157 | $1,681,566 | +$173,409 | +11.50% |
| Walmart Inc. (WMT) | Put | +100% | 290 | N/A | $11,141.00 | N/A | $3,230,890 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Call | +100% | 85 | N/A | $9,320.00 | N/A | $792,200 | N/A | N/A | N/A |
| Wells Fargo & Company (WFC) | Equity | -30.68% | 25,963 | 0.22% | $93.20 | $79.53 | $2,419,751 | $2,064,708 | -$355,043 | -14.67% |
| Wells Fargo & Company (WFC) | Put | +100% | 486 | N/A | $9,320.00 | N/A | $4,529,520 | N/A | N/A | N/A |