The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 68,135 | 481,524 | SH | SOLE | 1 | 481,524 | 0 | 0 | |
APPLE INC | COM | 037833900 | 3,440,024 | 243,122 | SH | Call | SOLE | 1 | 243,122 | 0 | 0 |
APPLE INC | COM | 037833950 | 3,694,370 | 261,100 | SH | Put | SOLE | 1 | 261,100 | 0 | 0 |
AIRBNB INC | COM | 009066901 | 23,602 | 1,409 | SH | Call | SOLE | 1 | 1,409 | 0 | 0 |
AIRBNB INC | COM | 009066951 | 10,931 | 653 | SH | Put | SOLE | 1 | 653 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B906 | 10,745 | 905 | SH | Call | SOLE | 1 | 905 | 0 | 0 |
AFFIRM HOLDINGS INC | COM | 00827B956 | 7,686 | 648 | SH | Put | SOLE | 1 | 648 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C904 | 153,511 | 40,365 | SH | Call | SOLE | 1 | 40,365 | 0 | 0 |
AMC ENTMT HLDGS INC | COM | 00165C954 | 146,862 | 38,615 | SH | Put | SOLE | 1 | 38,615 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,716 | 55,554 | SH | SOLE | 1 | 55,554 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 230,132 | 22,375 | SH | Put | SOLE | 1 | 22,375 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 276,177 | 26,852 | SH | Call | SOLE | 1 | 26,852 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 10,769,392 | 32,784 | SH | Call | SOLE | 1 | 32,784 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 12,796,139 | 38,954 | SH | Put | SOLE | 1 | 38,954 | 0 | 0 |
ARK ETF TR | COM | 00214Q104 | 939 | 8,504 | SH | SOLE | 1 | 8,504 | 0 | 0 | |
ARK ETF TR | COM | 00214Q904 | 78,919 | 7,146 | SH | Call | SOLE | 1 | 7,146 | 0 | 0 |
ARK ETF TR | COM | 00214Q954 | 128,097 | 11,597 | SH | Put | SOLE | 1 | 11,597 | 0 | 0 |
BOEING CO | COM | 097023105 | 36,090 | 164,092 | SH | SOLE | 1 | 164,092 | 0 | 0 | |
BOEING CO | COM | 097023905 | 1,029,606 | 46,823 | SH | Call | SOLE | 1 | 46,823 | 0 | 0 |
BOEING CO | COM | 097023955 | 1,018,565 | 46,322 | SH | Put | SOLE | 1 | 46,322 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W102 | 121,566 | 821,118 | SH | SOLE | 1 | 821,118 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,806,069 | 122,003 | SH | Call | SOLE | 1 | 122,003 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 1,550,538 | 104,744 | SH | Put | SOLE | 1 | 104,744 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 237 | 24,415 | SH | SOLE | 1 | 24,415 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F903 | 5,155 | 5,368 | SH | Call | SOLE | 1 | 5,368 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F953 | 4,468 | 4,621 | SH | Put | SOLE | 1 | 4,621 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896900 | 2,637 | 1,537 | SH | Call | SOLE | 1 | 1,537 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896950 | 1,896 | 1,104 | SH | Put | SOLE | 1 | 1,104 | 0 | 0 |
BAIDU INC | COM | 056752108 | 5,172 | 33,642 | SH | SOLE | 1 | 33,642 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 43,419 | 2,827 | SH | Call | SOLE | 1 | 2,827 | 0 | 0 |
BAIDU INC | COM | 056752958 | 46,016 | 2,996 | SH | Put | SOLE | 1 | 2,996 | 0 | 0 |
BKNG | COM | 09857L108 | 38,743 | 16,321 | SH | SOLE | 1 | 16,321 | 0 | 0 | |
BKNG | COM | 09857L908 | 189,825 | 800 | SH | Call | SOLE | 1 | 800 | 0 | 0 |
BKNG | COM | 09857L958 | 355,920 | 1,500 | SH | Put | SOLE | 1 | 1,500 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V102 | 10,306 | 37,754 | SH | SOLE | 1 | 37,754 | 0 | 0 | |
BIONTECH SE - ADR | COM | 09075V902 | 15,789 | 580 | SH | Call | SOLE | 1 | 580 | 0 | 0 |
BIONTECH SE - ADR | COM | 09075V952 | 29,352 | 1,077 | SH | Put | SOLE | 1 | 1,077 | 0 | 0 |
BYND | COM | 08862E109 | 2,902 | 27,571 | SH | SOLE | 1 | 27,571 | 0 | 0 | |
BYND | COM | 08862E909 | 39,180 | 3,728 | SH | Call | SOLE | 1 | 3,728 | 0 | 0 |
BYND | COM | 08862E959 | 55,327 | 5,263 | SH | Put | SOLE | 1 | 5,263 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q107 | 28,268 | 124,270 | SH | SOLE | 1 | 124,270 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q907 | 51,973 | 2,288 | SH | Call | SOLE | 1 | 2,288 | 0 | 0 |
COINBASE GLOBAL INC | COM | 19260Q957 | 92,056 | 4,052 | SH | Put | SOLE | 1 | 4,052 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 627 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 16,759 | 619 | SH | Call | SOLE | 1 | 619 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L952 | 16,433 | 607 | SH | Put | SOLE | 1 | 607 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | 4,590 | 18,676 | SH | SOLE | 1 | 18,676 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788C905 | 7,689 | 314 | SH | Call | SOLE | 1 | 314 | 0 | 0 |
CROWDSTRIKE HOLDINGS INC | COM | 22788C955 | 10,733 | 438 | SH | Put | SOLE | 1 | 438 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X909 | 1,275,808 | 37,724 | SH | Call | SOLE | 1 | 37,724 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X959 | 2,134,184 | 63,100 | SH | Put | SOLE | 1 | 63,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,704 | 169,679 | SH | SOLE | 1 | 169,679 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 330,710 | 19,554 | SH | Call | SOLE | 1 | 19,554 | 0 | 0 |
DISNEY WALT CO | COM | 254687956 | 466,906 | 27,605 | SH | Put | SOLE | 1 | 27,605 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R904 | 66,878 | 13,897 | SH | Call | SOLE | 1 | 13,897 | 0 | 0 |
DRAFTKINGS INC | COM | 26142R954 | 25,855 | 5,378 | SH | Put | SOLE | 1 | 5,378 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 14,662 | 1,035,487 | SH | SOLE | 1 | 1,035,487 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 20,637 | 14,599 | SH | Call | SOLE | 1 | 14,599 | 0 | 0 |
FORD MTR CO DEL | COM | 345370950 | 37,866 | 26,765 | SH | Put | SOLE | 1 | 26,765 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 26,931 | 79,352 | SH | SOLE | 1 | 79,352 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 3,236,059 | 95,356 | SH | Call | SOLE | 1 | 95,356 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 3,059,091 | 90,142 | SH | Put | SOLE | 1 | 90,142 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 2,379,193 | 144,888 | SH | Call | SOLE | 1 | 144,888 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 1,369,812 | 83,425 | SH | Put | SOLE | 1 | 83,425 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W909 | 137,178 | 7,824 | SH | Call | SOLE | 1 | 7,824 | 0 | 0 |
GAMESTOP CORP NEW | COM | 36467W959 | 69,364 | 3,957 | SH | Put | SOLE | 1 | 3,957 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 143,566 | 53,865 | SH | SOLE | 1 | 53,865 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 3,045,425 | 11,427 | SH | Call | SOLE | 1 | 11,427 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 3,489,980 | 13,095 | SH | Put | SOLE | 1 | 13,095 | 0 | 0 |
ALPHABET INC | COM | 02079K905 | 4,188,336 | 15,667 | SH | Call | SOLE | 1 | 15,667 | 0 | 0 |
ALPHABET INC | COM | 02079K955 | 4,569,511 | 17,093 | SH | Put | SOLE | 1 | 17,093 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700902 | 39,361 | 9,372 | SH | Call | SOLE | 1 | 9,372 | 0 | 0 |
ROBINHOOD MARKETS INC | COM | 770700952 | 30,168 | 7,187 | SH | Put | SOLE | 1 | 7,187 | 0 | 0 |
ISHARES TR | COM | 464287905 | 16,782,072 | 767,262 | SH | Call | SOLE | 1 | 767,262 | 0 | 0 |
ISHARES TR | COM | 464287955 | 35,719,008 | 1,632,948 | SH | Put | SOLE | 1 | 1,632,948 | 0 | 0 |
JD COM INC | COM | 47215P106 | 13,069 | 180,916 | SH | SOLE | 1 | 180,916 | 0 | 0 | |
JD COM INC | COM | 47215P906 | 11,809 | 1,638 | SH | Call | SOLE | 1 | 1,638 | 0 | 0 |
JD COM INC | COM | 47215P956 | 24,957 | 3,461 | SH | Put | SOLE | 1 | 3,461 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 229 | 9,050 | SH | SOLE | 1 | 9,050 | 0 | 0 | |
LUCID GROUP INC | COM | 549498903 | 2,078 | 826 | SH | Call | SOLE | 1 | 826 | 0 | 0 |
LUCID GROUP INC | COM | 549498953 | 974 | 390 | SH | Put | SOLE | 1 | 390 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788906 | 30,988 | 9,831 | SH | Call | SOLE | 1 | 9,831 | 0 | 0 |
MARATHON DIGITAL HOLDINGS INC | COM | 565788956 | 23,206 | 7,368 | SH | Put | SOLE | 1 | 7,368 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 20,845 | 54,165 | SH | SOLE | 1 | 54,165 | 0 | 0 | |
MODERNA INC | COM | 60770K907 | 179,537 | 4,668 | SH | Call | SOLE | 1 | 4,668 | 0 | 0 |
MODERNA INC | COM | 60770K957 | 220,825 | 5,741 | SH | Put | SOLE | 1 | 5,741 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 161,723 | 573,649 | SH | SOLE | 1 | 573,649 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 2,808,790 | 99,638 | SH | Call | SOLE | 1 | 99,638 | 0 | 0 |
MICROSOFT CORP | COM | 594918954 | 3,056,594 | 108,428 | SH | Put | SOLE | 1 | 108,428 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,258 | 834,855 | SH | SOLE | 1 | 834,855 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 13,218 | 1,866 | SH | Call | SOLE | 1 | 1,866 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 69,002 | 9,731 | SH | Put | SOLE | 1 | 9,731 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 1,230,860 | 20,169 | SH | Call | SOLE | 1 | 20,169 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 1,273,433 | 20,867 | SH | Put | SOLE | 1 | 20,867 | 0 | 0 |
NIO | COM | 62914V106 | 19,709 | 553,170 | SH | SOLE | 1 | 553,170 | 0 | 0 | |
NIO | COM | 62914V906 | 61,494 | 17,269 | SH | Call | SOLE | 1 | 17,269 | 0 | 0 |
NIO | COM | 62914V956 | 76,967 | 21,617 | SH | Put | SOLE | 1 | 21,617 | 0 | 0 |
NOVAVAX | COM | 670002401 | 37,057 | 178,753 | SH | SOLE | 1 | 178,753 | 0 | 0 | |
NOVAVAX | COM | 670002901 | 42,560 | 2,055 | SH | Call | SOLE | 1 | 2,055 | 0 | 0 |
NOVAVAX | COM | 670002951 | 65,802 | 3,178 | SH | Put | SOLE | 1 | 3,178 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 111,020 | 535,919 | SH | SOLE | 1 | 535,919 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,689,330 | 81,559 | SH | Call | SOLE | 1 | 81,559 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,998,091 | 96,464 | SH | Put | SOLE | 1 | 96,464 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304102 | 284 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | |
PINDUODUO INC - ADR | COM | 722304902 | 4,357 | 483 | SH | Call | SOLE | 1 | 483 | 0 | 0 |
PINDUODUO INC - ADR | COM | 722304952 | 4,191 | 465 | SH | Put | SOLE | 1 | 465 | 0 | 0 |
PFIZER INC | COM | 717081103 | 47,400 | 1,102,098 | SH | SOLE | 1 | 1,102,098 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 25,872 | 6,022 | SH | Call | SOLE | 1 | 6,022 | 0 | 0 |
PFIZER INC | COM | 717081953 | 75,108 | 17,484 | SH | Put | SOLE | 1 | 17,484 | 0 | 0 |
PLTR | COM | 69608A108 | 18,455 | 767,707 | SH | SOLE | 1 | 767,707 | 0 | 0 | |
PLTR | COM | 69608A908 | 76,226 | 31,728 | SH | Call | SOLE | 1 | 31,728 | 0 | 0 |
PLTR | COM | 69608A958 | 78,008 | 32,470 | SH | Put | SOLE | 1 | 32,470 | 0 | 0 |
PTON | COM | 70614W900 | 76,138 | 8,758 | SH | Call | SOLE | 1 | 8,758 | 0 | 0 |
PTON | COM | 70614W950 | 76,096 | 8,752 | SH | Put | SOLE | 1 | 8,752 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,005 | 215,231 | SH | SOLE | 1 | 215,231 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 468,891 | 18,022 | SH | Call | SOLE | 1 | 18,022 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 516,977 | 19,872 | SH | Put | SOLE | 1 | 19,872 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,412 | 18,707 | SH | SOLE | 1 | 18,707 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 3,432 | 267 | SH | Call | SOLE | 1 | 267 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 10,528 | 818 | SH | Put | SOLE | 1 | 818 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E903 | 7,776,554 | 217,262 | SH | Call | SOLE | 1 | 217,262 | 0 | 0 |
POWERSHARES QQQ TRUST | COM | 46090E953 | 13,180,643 | 368,234 | SH | Put | SOLE | 1 | 368,234 | 0 | 0 |
ROBLOX CORP | COM | 771049903 | 21,715 | 2,882 | SH | Call | SOLE | 1 | 2,882 | 0 | 0 |
ROBLOX CORP | COM | 771049953 | 14,442 | 1,917 | SH | Put | SOLE | 1 | 1,917 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5,813 | 226,201 | SH | SOLE | 1 | 226,201 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292905 | 20,438 | 7,972 | SH | Call | SOLE | 1 | 7,972 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292955 | 16,437 | 6,423 | SH | Put | SOLE | 1 | 6,423 | 0 | 0 |
ROKU | COM | 77543R102 | 27,836 | 88,834 | SH | SOLE | 1 | 88,834 | 0 | 0 | |
ROKU | COM | 77543R902 | 354,768 | 11,326 | SH | Call | SOLE | 1 | 11,326 | 0 | 0 |
ROKU | COM | 77543R952 | 434,930 | 13,885 | SH | Put | SOLE | 1 | 13,885 | 0 | 0 |
SHOPIFY INC | COM | 82509L107 | 30,431 | 22,446 | SH | SOLE | 1 | 22,446 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 694,703 | 5,125 | SH | Call | SOLE | 1 | 5,125 | 0 | 0 |
SHOPIFY INC | COM | 82509L957 | 759,666 | 5,605 | SH | Put | SOLE | 1 | 5,605 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q909 | 534,850 | 260,685 | SH | Call | SOLE | 1 | 260,685 | 0 | 0 |
ISHARES SILVER TRUST | COM | 46428Q959 | 338,446 | 164,983 | SH | Put | SOLE | 1 | 164,983 | 0 | 0 |
SNAP INC | COM | 83304A906 | 51,149 | 6,931 | SH | Call | SOLE | 1 | 6,931 | 0 | 0 |
SNAP INC | COM | 83304A956 | 39,239 | 5,319 | SH | Put | SOLE | 1 | 5,319 | 0 | 0 |
SNOW | COM | 833445109 | 31,485 | 104,107 | SH | SOLE | 1 | 104,107 | 0 | 0 | |
SNOW | COM | 833445909 | 80,643 | 2,669 | SH | Call | SOLE | 1 | 2,669 | 0 | 0 |
SNOW | COM | 833445959 | 102,133 | 3,380 | SH | Put | SOLE | 1 | 3,380 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F903 | 22,239,199 | 518,244 | SH | Call | SOLE | 1 | 518,244 | 0 | 0 |
SPDR S&P 500 ETF TR | COM | 78462F953 | 44,669,770 | 1,040,936 | SH | Put | SOLE | 1 | 1,040,936 | 0 | 0 |
SQUARE INC | COM | 852234103 | 6,161 | 25,688 | SH | SOLE | 1 | 25,688 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 365,021 | 15,227 | SH | Call | SOLE | 1 | 15,227 | 0 | 0 |
SQUARE INC | COM | 852234953 | 437,113 | 18,231 | SH | Put | SOLE | 1 | 18,231 | 0 | 0 |
TLRY | COM | 886885902 | 11,609 | 10,331 | SH | Call | SOLE | 1 | 10,331 | 0 | 0 |
TLRY | COM | 886885952 | 7,610 | 6,778 | SH | Put | SOLE | 1 | 6,778 | 0 | 0 |
TESLA INC | COM | 88160R901 | 6,564,826 | 84,661 | SH | Call | SOLE | 1 | 84,661 | 0 | 0 |
TESLA INC | COM | 88160R951 | 7,973,616 | 102,828 | SH | Put | SOLE | 1 | 102,828 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039900 | 43,033 | 3,860 | SH | Call | SOLE | 1 | 3,860 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039950 | 47,272 | 4,240 | SH | Put | SOLE | 1 | 4,240 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J105 | 5,731 | 81,533 | SH | SOLE | 1 | 81,533 | 0 | 0 | |
THE TRADE DESK INC | COM | 88339J905 | 38,396 | 5,468 | SH | Call | SOLE | 1 | 5,468 | 0 | 0 |
THE TRADE DESK INC | COM | 88339J955 | 24,417 | 3,480 | SH | Put | SOLE | 1 | 3,480 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M907 | 34,524 | 1,093 | SH | Call | SOLE | 1 | 1,093 | 0 | 0 |
UPSTART HOLDINGS INC | COM | 91680M957 | 26,265 | 832 | SH | Put | SOLE | 1 | 832 | 0 | 0 |
VIACOMCBS INC | COM | 92556H206 | 8,912 | 225,583 | SH | SOLE | 1 | 225,583 | 0 | 0 | |
VIACOMCBS INC | COM | 92556H906 | 26,645 | 6,754 | SH | Call | SOLE | 1 | 6,754 | 0 | 0 |
VIACOMCBS INC | COM | 92556H956 | 39,118 | 9,911 | SH | Put | SOLE | 1 | 9,911 | 0 | 0 |
BARCLAYS BANK PLC | COM | 06747R907 | 113,325 | 40,808 | SH | Call | SOLE | 1 | 40,808 | 0 | 0 |
BARCLAYS BANK PLC | COM | 06747R957 | 101,652 | 36,614 | SH | Put | SOLE | 1 | 36,614 | 0 | 0 |
ZM | COM | 98980L901 | 243,884 | 9,331 | SH | Call | SOLE | 1 | 9,331 | 0 | 0 |
ZM | COM | 98980L951 | 248,405 | 9,504 | SH | Put | SOLE | 1 | 9,504 | 0 | 0 |