CTC LLC Activity Q4 2008-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRcall	$38,091,631,352	-3.2%	891,074	+0.4%	21.99%	+7.7%
	Buy	SPDR S&P 500 ETF TRput	$37,058,454,940	-0.5%	866,905	+3.2%	21.39%	+10.7%
	Sell	POWERSHARES QQQ TRUSTput	$16,553,650,388	-3.6%	462,044	-0.6%	9.56%	+7.2%
	Sell	POWERSHARES QQQ TRUSTcall	$13,043,929,987	-3.0%	364,081	-0.0%	7.53%	+7.8%
	Sell	ISHARES TRput	$4,906,143,334	-20.0%	277,591	-15.2%	2.83%	-11.0%
	Sell	NVIDIA CORPcall	$4,569,569,950	-5.8%	105,050	-8.4%	2.64%	+4.8%
	Sell	TESLA INCcall	$4,294,525,860	-24.1%	171,630	-20.6%	2.48%	-15.6%
	Sell	NVIDIA CORPput	$3,963,150,391	-3.4%	91,109	-6.1%	2.29%	+7.4%
	Sell	TESLA INCput	$3,270,750,730	-15.2%	130,715	-11.3%	1.89%	-5.7%
	Sell	MICROSOFT CORPput	$2,940,232,425	-24.5%	93,119	-18.6%	1.70%	-16.1%
	Sell	APPLE INCcall	$2,757,371,292	-26.6%	161,052	-16.9%	1.59%	-18.4%
	Buy	SPDR GOLD TRUSTcall	$2,740,148,190	+3.7%	159,822	+7.9%	1.58%	+15.4%
	Sell	ISHARES TRcall	$2,676,409,168	-17.1%	151,432	-12.1%	1.54%	-7.8%
	Sell	MICROSOFT CORPcall	$2,612,578,650	-29.5%	82,742	-24.0%	1.51%	-21.7%
	Sell	FACEBOOK INCcall	$2,580,875,349	-0.5%	85,969	-4.9%	1.49%	+10.7%
	Sell	APPLE INCput	$2,380,606,566	-29.8%	139,046	-20.4%	1.37%	-21.9%
	Sell	FACEBOOK INCput	$1,751,455,161	-1.0%	58,341	-5.3%	1.01%	+10.1%
	Sell	AMAZON COM INCcall	$1,729,582,008	-21.9%	136,059	-19.9%	1.00%	-13.1%
	Sell	AMAZON COM INCput	$1,701,374,080	-11.9%	133,840	-9.7%	0.98%	-2.1%
	Sell	ALPHABET INCcall	$1,425,733,605	-0.7%	108,133	-8.9%	0.82%	+10.5%
	Sell	ALPHABET INCcall	$1,374,187,032	-22.3%	105,012	-29.0%	0.79%	-13.7%
	Buy	SPDR GOLD TRUSTput	$1,219,729,590	+33.0%	71,142	+38.3%	0.70%	+47.9%
	Sell	ISHARES TRput	$1,197,684,608	-5.6%	162,464	-3.9%	0.69%	+4.9%
	Sell	ALPHABET INCput	$1,132,606,386	-6.8%	86,551	-14.8%	0.65%	+3.6%
	Sell	ALPHABET INCput	$991,446,075	-28.4%	75,195	-34.3%	0.57%	-20.4%
	Buy	NETFLIX INCput	$623,153,280	+12.1%	16,503	+30.8%	0.36%	+24.6%
	Buy	NETFLIX INCcall	$599,288,960	-13.3%	15,871	+1.1%	0.35%	-3.6%
	Buy	ISHARES TRcall	$565,579,840	+23.9%	76,720	+26.2%	0.33%	+38.0%
NVDA	Buy	NVIDIA CORP	$491,488,676	+293.1%	1,129,885	+282.3%	0.28%	+336.9%
	Sell	ALIBABA GROUP HLDG LTDcall	$397,963,120	-20.5%	45,880	-23.6%	0.23%	-11.5%
	Sell	ISHARES SILVER TRUSTcall	$381,318,048	-7.5%	187,472	-5.0%	0.22%	+2.8%
	Buy	ADVANCED MICRO DEVICES INCput	$378,315,908	+52.4%	36,794	+68.8%	0.22%	+69.0%
	Sell	ALIBABA GROUP HLDG LTDput	$329,655,370	-6.5%	38,005	-10.2%	0.19%	+3.8%
	Buy	ADVANCED MICRO DEVICES INCcall	$302,804,900	+32.6%	29,450	+46.9%	0.18%	+47.1%
	Buy	ADOBE SYS INCput	$256,224,750	+39.0%	5,025	+33.3%	0.15%	+54.2%
	Buy	ADOBE SYS INCcall	$232,259,450	+52.6%	4,555	+46.4%	0.13%	+69.6%
TSLA	Buy	TESLA INC	$226,907,252	+2774.7%	906,831	+2907.4%	0.13%	+3175.0%
	Sell	COSTCO WHSL CORP NEWput	$200,334,816	-12.8%	3,546	-16.9%	0.12%	-2.5%
	Sell	BROADCOM INCput	$198,425,562	-5.2%	2,389	-1.0%	0.12%	+5.5%
	Buy	VANECK VECTORS ETF TRput	$196,636,374	+6.7%	13,563	+12.0%	0.11%	+18.8%
	Sell	BROADCOM INCcall	$197,678,040	-9.4%	2,380	-5.4%	0.11%	+0.9%
FB	Buy	FACEBOOK INC	$193,715,906	+273.2%	645,268	+256.8%	0.11%	+314.8%
	Sell	ISHARES SILVER TRUSTput	$194,167,674	-15.2%	95,461	-12.9%	0.11%	-5.9%
	Buy	GOLDMAN SACHS GROUP INCput	$181,458,056	+13.9%	5,608	+13.5%	0.10%	+26.5%
	Buy	BKNGput	$175,476,755	+44.7%	569	+26.7%	0.10%	+60.3%
	Sell	DISNEY WALT COcall	$171,023,605	-10.8%	21,101	-1.7%	0.10%	0.0%
AMZN	Buy	AMAZON COM INC	$168,171,115	+29.9%	1,322,932	+33.2%	0.10%	+44.8%
	Sell	JPMORGAN CHASE & COput	$160,261,602	-22.6%	11,051	-22.4%	0.09%	-13.1%
GOOGL	Buy	ALPHABET INC	$161,958,486	+119.6%	1,237,647	+100.8%	0.09%	+144.7%
	Buy	BOEING COcall	$158,596,032	-2.8%	8,274	+7.1%	0.09%	+8.2%
	Buy	BKNGcall	$151,113,550	+32.0%	490	+15.6%	0.09%	+47.5%
	Buy	VANECK VECTORS ETF TRcall	$149,836,830	+23.9%	10,335	+30.1%	0.09%	+36.5%
	Buy	CHIPOTLE MEXICAN GRILL INCput	$145,630,485	-2.5%	795	+13.9%	0.08%	+7.7%
	Sell	BOEING COput	$136,111,968	-30.7%	7,101	-23.7%	0.08%	-22.5%
	Sell	SELECT SECTOR SPDR TRput	$124,828,590	-21.1%	13,810	-29.2%	0.07%	-12.2%
	Sell	GOLDMAN SACHS GROUP INCcall	$124,574,450	-33.9%	3,850	-34.2%	0.07%	-26.5%
	Sell	JPMORGAN CHASE & COcall	$120,613,134	-16.3%	8,317	-16.1%	0.07%	-6.7%
	Sell	CHEVRON CORP NEWput	$117,410,106	-4.3%	6,963	-10.7%	0.07%	+6.2%
MSFT	New	MICROSOFT CORP	$115,901,089	–	367,066	–	0.07%	–
	Sell	CHIPOTLE MEXICAN GRILL INCcall	$115,771,656	-15.4%	632	-1.2%	0.07%	-5.6%
	Buy	MICRON TECHNOLOGY INCput	$112,950,209	+9.4%	16,603	+1.5%	0.06%	+20.4%
	Buy	CROWDSTRIKE HOLDINGS INCput	$107,273,842	+85.9%	6,409	+63.1%	0.06%	+106.7%
	Sell	DISNEY WALT COput	$104,975,960	-12.9%	12,952	-4.1%	0.06%	-3.2%
	Buy	PAYPAL HLDGS INCcall	$106,461,506	-2.4%	18,211	+11.5%	0.06%	+7.0%
	Sell	COSTCO WHSL CORP NEWcall	$104,913,072	-54.9%	1,857	-57.0%	0.06%	-49.6%
	Buy	MORGAN STANLEYcall	$102,708,192	+23.8%	12,576	+29.4%	0.06%	+37.2%
	Sell	BANK AMER CORPput	$101,579,800	-23.5%	37,100	-19.8%	0.06%	-14.5%
	Sell	OCCIDENTAL PETE CORP DELput	$99,791,928	+8.5%	15,381	-1.7%	0.06%	+20.8%
	Buy	MORGAN STANLEYput	$93,691,824	-2.5%	11,472	+1.9%	0.05%	+8.0%
	Buy	LAM RESEARCH CORPput	$92,636,606	+2.8%	1,478	+5.4%	0.05%	+12.8%
	Buy	EXXON MOBIL CORPcall	$91,653,610	+13.2%	7,795	+3.3%	0.05%	+26.2%
	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$90,454,210	+10.2%	10,409	+27.9%	0.05%	+20.9%
	Sell	CHEVRON CORP NEWcall	$88,306,294	-10.8%	5,237	-16.8%	0.05%	0.0%
	Sell	SELECT SECTOR SPDR TRcall	$88,835,292	-30.3%	9,828	-37.4%	0.05%	-22.7%
	Sell	VISA INCput	$86,506,761	-13.3%	3,761	-10.5%	0.05%	-3.8%
	Sell	S&P OILGAS EXPput	$87,459,183	+11.7%	5,913	-2.7%	0.05%	+22.0%
	Sell	BANK AMER CORPcall	$87,049,234	-13.6%	31,793	-9.4%	0.05%	-3.8%
	Sell	WAL-MART STORES INCcall	$85,306,662	-40.7%	5,334	-41.7%	0.05%	-34.7%
	Sell	SALESFORCE COM INCput	$83,443,970	-14.1%	4,115	-10.5%	0.05%	-4.0%
	Buy	SELECT SECTOR SPDR TRput	$79,246,447	-1.2%	23,891	+0.4%	0.05%	+9.5%
	Sell	OCCIDENTAL PETE CORP DELcall	$78,180,400	-9.9%	12,050	-18.4%	0.04%	0.0%
	Sell	WAL-MART STORES INCput	$77,853,924	-29.9%	4,868	-31.1%	0.04%	-22.4%
	Buy	QUALCOMM INCput	$75,465,270	+73.2%	6,795	+85.7%	0.04%	+91.3%
	Buy	PAYPAL HLDGS INCput	$76,196,764	+14.8%	13,034	+31.1%	0.04%	+29.4%
	Sell	COINBASE GLOBAL INCcall	$76,911,952	-2.4%	10,244	-7.0%	0.04%	+7.3%
	Sell	LULULEMON ATHLETICA INCput	$73,728,632	-10.4%	1,912	-12.0%	0.04%	0.0%
	Sell	SPDR SERIES TRUSTput	$75,073,221	-4.3%	17,973	-6.4%	0.04%	+4.9%
	Sell	WELLS FARGO CO NEWput	$74,263,050	-7.6%	18,175	-3.5%	0.04%	+2.4%
COST	Buy	COSTCO WHSL CORP NEW	$73,167,404	+292.1%	129,509	+273.6%	0.04%	+320.0%
	Sell	EXXON MOBIL CORPput	$72,452,796	-21.8%	6,162	-28.7%	0.04%	-12.5%
	Buy	SNOWput	$72,581,027	+0.3%	4,751	+15.6%	0.04%	+10.5%
	Sell	CITIGROUP INCput	$72,166,698	-24.8%	17,546	-15.8%	0.04%	-16.0%
	Sell	MICROSTRATEGY INCcall	$71,565,040	-20.5%	2,180	-17.1%	0.04%	-12.8%
	Sell	SELECT SECTOR SPDR TRcall	$69,962,164	-17.4%	21,092	-16.0%	0.04%	-9.1%
	Sell	HOME DEPOT INCput	$69,285,288	-10.8%	2,293	-8.3%	0.04%	0.0%
	Sell	SNOWcall	$68,440,960	-13.9%	4,480	-0.8%	0.04%	-2.4%
	Buy	QUALCOMM INCcall	$68,279,688	-5.0%	6,148	+1.8%	0.04%	+5.4%
	Buy	CROWDSTRIKE HOLDINGS INCcall	$68,056,708	+20.6%	4,066	+5.8%	0.04%	+34.5%
	Sell	CITIGROUP INCcall	$67,486,104	-38.6%	16,408	-31.3%	0.04%	-31.6%
	Buy	S&P OILGAS EXPcall	$67,609,661	+35.4%	4,571	+18.0%	0.04%	+50.0%
	Sell	TARGET CORPcall	$67,392,415	-35.3%	6,095	-22.8%	0.04%	-27.8%
	Sell	HOME DEPOT INCcall	$68,257,944	-44.2%	2,259	-42.7%	0.04%	-39.1%
	Buy	UNITEDHEALTH GROUP INCput	$65,796,795	+6.0%	1,305	+1.0%	0.04%	+18.8%
	Sell	SPDR SERIES TRUSTcall	$65,737,626	-9.5%	15,738	-11.6%	0.04%	0.0%
	Sell	MASTERCARD INCORPORATEDcall	$66,196,152	-12.5%	1,672	-13.1%	0.04%	-2.6%
	Sell	LULULEMON ATHLETICA INCcall	$66,016,432	-11.4%	1,712	-13.1%	0.04%	-2.6%
	Sell	MICRON TECHNOLOGY INCcall	$64,410,804	-5.3%	9,468	-12.2%	0.04%	+5.7%
NFLX	New	NETFLIX INC	$60,038,400	–	159,000	–	0.04%	–
	Sell	COINBASE GLOBAL INCput	$61,370,392	-25.1%	8,174	-28.6%	0.04%	-18.6%
	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$60,369,430	-33.9%	6,947	-23.3%	0.04%	-25.5%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$61,396,335	-29.6%	1,833	-27.7%	0.04%	-22.2%
	Sell	WELLS FARGO CO NEWcall	$58,568,724	-37.8%	14,334	-35.0%	0.03%	-30.6%
	Sell	MASTERCARD INCORPORATEDput	$57,882,042	-21.7%	1,462	-22.2%	0.03%	-13.2%
	Sell	SHOPIFY INCput	$57,363,984	-34.3%	10,512	-22.2%	0.03%	-26.7%
SLV	Buy	ISHARES SILVER TRUST	$55,516,016	+1.4%	2,729,401	+4.1%	0.03%	+14.3%
	Sell	SHOPIFY INCcall	$54,831,936	-39.0%	10,048	-27.8%	0.03%	-31.9%
	Sell	VISA INCcall	$52,396,278	-31.1%	2,278	-28.9%	0.03%	-23.1%
	Buy	TARGET CORPput	$49,789,671	-7.5%	4,503	+10.3%	0.03%	+3.6%
	Buy	ASML HOLDING N Vput	$50,624,760	+13.4%	860	+39.6%	0.03%	+26.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$49,515,335	-10.0%	481,573	-0.3%	0.03%	0.0%
	Sell	MICROSTRATEGY INCput	$49,307,656	-19.6%	1,502	-16.2%	0.03%	-12.5%
	Sell	UNITEDHEALTH GROUP INCcall	$48,099,726	-25.2%	954	-28.6%	0.03%	-15.2%
	Sell	AIRBNB INCput	$47,776,522	-2.8%	3,482	-9.2%	0.03%	+7.7%
	Sell	AIRBNB INCcall	$47,502,102	-18.8%	3,462	-24.1%	0.03%	-10.0%
	Sell	SALESFORCE COM INCcall	$45,848,558	-24.0%	2,261	-20.8%	0.03%	-16.1%
	Sell	PINDUODUO INC - ADRcall	$44,925,867	+19.7%	4,581	-15.6%	0.03%	+36.8%
	Sell	ORACLE CORPput	$44,528,768	-16.7%	4,204	-6.3%	0.03%	-7.1%
	Sell	MERCK & CO INCput	$45,009,740	-35.0%	4,372	-27.2%	0.03%	-27.8%
	Sell	MERCADOLIBRE INCput	$44,629,376	-30.0%	352	-34.6%	0.03%	-21.2%
	Buy	BAIDU INCput	$42,978,565	+2.1%	3,199	+4.0%	0.02%	+13.6%
AAPL	Sell	APPLE INC	$42,306,675	-65.2%	247,104	-60.5%	0.02%	-61.9%
	Buy	SQUARE INCcall	$41,259,172	-30.8%	9,322	+4.1%	0.02%	-22.6%
	Buy	INTERNATIONAL BUSINESS MACHSput	$40,027,590	+20.3%	2,853	+14.7%	0.02%	+35.3%
BABA	Sell	ALIBABA GROUP HLDG LTD	$38,503,886	-39.3%	443,900	-41.7%	0.02%	-33.3%
	Sell	NIKE INCput	$37,980,264	-26.0%	3,972	-14.6%	0.02%	-18.5%
	Sell	BAIDU INCcall	$37,765,785	-26.7%	2,811	-25.3%	0.02%	-18.5%
	Sell	MERCADOLIBRE INCcall	$37,529,248	-24.4%	296	-29.4%	0.02%	-15.4%
	Sell	GENERAL MTRS COcall	$38,264,982	-34.5%	11,606	-23.4%	0.02%	-26.7%
	Sell	UBERput	$38,581,011	-22.1%	8,389	-26.9%	0.02%	-15.4%
	Sell	CATERPILLAR INC DELput	$38,602,200	+0.8%	1,414	-9.2%	0.02%	+10.0%
	Sell	STARBUCKS CORPcall	$36,553,635	-49.0%	4,005	-44.7%	0.02%	-43.2%
	Sell	SPDR DOW JONES INDL AVRG ETFput	$36,174,600	-47.5%	1,080	-46.1%	0.02%	-41.7%
	Sell	ORACLE CORPcall	$35,356,096	-48.9%	3,338	-42.6%	0.02%	-44.4%
	Sell	ZMcall	$34,081,762	-42.8%	4,873	-44.5%	0.02%	-35.5%
	Sell	PLTRput	$34,099,200	-15.4%	21,312	-19.0%	0.02%	-4.8%
	Sell	PLTRcall	$35,027,200	-49.9%	21,892	-52.0%	0.02%	-44.4%
	Sell	MODERNA INCcall	$34,819,059	-40.2%	3,371	-29.7%	0.02%	-33.3%
	Sell	ROKUcall	$33,226,713	-45.8%	4,707	-50.9%	0.02%	-40.6%
	Sell	NIKE INCcall	$33,486,124	-42.7%	3,502	-33.8%	0.02%	-36.7%
GS	New	GOLDMAN SACHS GROUP INC	$33,631,218	–	103,938	–	0.02%	–
	Sell	INTERNATIONAL BUSINESS MACHScall	$30,683,610	-31.4%	2,187	-34.6%	0.02%	-21.7%
	Sell	APPLIED MATLS INCput	$30,320,550	-33.7%	2,190	-30.8%	0.02%	-25.0%
	Sell	PROSHARES TRcall	$31,659,056	-40.4%	8,888	-31.4%	0.02%	-35.7%
	Sell	SQUARE INCput	$30,765,126	-46.8%	6,951	-20.0%	0.02%	-40.0%
	Sell	FEDEX CORPput	$30,359,832	-38.7%	1,146	-42.6%	0.02%	-30.8%
	Sell	INTEL CORPcall	$30,441,465	-21.8%	8,563	-26.5%	0.02%	-10.0%
	Sell	GENERAL MTRS COput	$30,193,926	-43.7%	9,158	-34.2%	0.02%	-39.3%
	Buy	ENPHASE ENERGY INCput	$30,025,485	+0.2%	2,499	+39.7%	0.02%	+6.2%
	Sell	UBERcall	$28,918,512	-37.8%	6,288	-41.6%	0.02%	-29.2%
	Sell	CATERPILLAR INC DELcall	$28,173,600	-2.1%	1,032	-11.8%	0.02%	+6.7%
	Sell	PROSHARES TRput	$26,885,976	-25.6%	7,548	-14.3%	0.02%	-15.8%
	Sell	FIRST SOLAR INCput	$28,439,840	-38.2%	1,760	-27.3%	0.02%	-33.3%
	Sell	MODERNA INCput	$27,072,309	-50.8%	2,621	-42.1%	0.02%	-44.8%
	Sell	FEDEX CORPcall	$26,492,000	-22.9%	1,000	-27.8%	0.02%	-16.7%
	Sell	ROKUput	$23,499,411	-65.1%	3,329	-68.3%	0.01%	-60.0%
	Sell	JD COM INCcall	$24,632,328	-34.4%	8,456	-23.1%	0.01%	-26.3%
	Sell	LAM RESEARCH CORPcall	$24,255,999	-68.7%	387	-67.9%	0.01%	-65.0%
	Sell	DRAFTKINGS INCput	$24,841,472	-23.9%	8,438	-31.3%	0.01%	-17.6%
	Sell	PINDUODUO INC - ADRput	$23,674,098	-32.0%	2,414	-52.1%	0.01%	-22.2%
	Sell	ZMput	$24,381,084	-52.2%	3,486	-53.6%	0.01%	-48.1%
	Sell	INTEL CORPput	$22,606,245	-15.8%	6,359	-20.8%	0.01%	-7.1%
	Sell	PFIZER INCcall	$21,998,344	-41.8%	6,632	-35.7%	0.01%	-35.0%
	Sell	CLOUDFLARE INCput	$22,309,856	-18.1%	3,539	-15.1%	0.01%	-7.1%
	Sell	UPSTART HOLDINGS INCcall	$22,617,950	-28.3%	7,925	-10.1%	0.01%	-18.8%
	Sell	RIVIAN AUTOMOTIVE INCcall	$22,092,372	-38.7%	9,099	-57.9%	0.01%	-31.6%
	Sell	STARBUCKS CORPput	$23,355,993	-30.9%	2,559	-25.0%	0.01%	-27.8%
	Buy	FIRST SOLAR INCcall	$22,897,303	-11.9%	1,417	+3.6%	0.01%	-7.1%
	Sell	CISCO SYS INCput	$20,014,848	-55.4%	3,723	-57.0%	0.01%	-47.8%
C	Buy	CITIGROUP INC	$21,405,244	+722.9%	520,429	+821.1%	0.01%	+1100.0%
	Sell	THE TRADE DESK INCcall	$20,694,120	-16.5%	2,648	-17.5%	0.01%	-7.7%
HYG	Buy	ISHARES TR	$21,096,673	+3981.1%	286,173	+4055.9%	0.01%	–
	Sell	ARK ETF TRcall	$20,354,677	-17.8%	5,131	-8.5%	0.01%	-7.7%
	Sell	ENPHASE ENERGY INCcall	$21,266,550	-37.4%	1,770	-12.7%	0.01%	-33.3%
	Sell	MERCK & CO INCcall	$20,765,015	-57.6%	2,017	-52.5%	0.01%	-52.0%
PYPL	Buy	PAYPAL HLDGS INC	$19,923,694	+1058.3%	340,809	+1222.1%	0.01%	+1100.0%
	Sell	DRAFTKINGS INCcall	$20,145,792	-32.5%	6,843	-39.1%	0.01%	-20.0%
	Sell	ASML HOLDING N Vcall	$21,427,224	-20.9%	364	-2.7%	0.01%	-14.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$20,226,086	+5843.7%	40,116	+5566.1%	0.01%	–
ORCL	New	ORACLE CORP	$18,354,770	–	173,289	–	0.01%	–
	Sell	UPSTART HOLDINGS INCput	$19,161,756	-31.7%	6,714	-14.3%	0.01%	-26.7%
	Sell	BLACKSTONE INCput	$18,942,352	-32.1%	1,768	-41.1%	0.01%	-21.4%
	Sell	GAMESTOP CORP NEWcall	$19,220,342	-41.9%	11,677	-14.4%	0.01%	-35.3%
	Sell	RIVIAN AUTOMOTIVE INCput	$18,821,856	-27.6%	7,752	-50.3%	0.01%	-21.4%
	Sell	IPATH SERIES B S&P500 VIXcall	$18,366,832	-20.5%	7,876	-14.8%	0.01%	-8.3%
	Sell	CARVANA COcall	$19,487,116	+14.0%	4,642	-29.6%	0.01%	+22.2%
	Sell	FREEPORT-MCMORAN INCput	$19,771,158	-8.5%	5,302	-1.8%	0.01%	0.0%
	Sell	PFIZER INCput	$17,808,973	-47.6%	5,369	-42.0%	0.01%	-44.4%
	Sell	THE TRADE DESK INCput	$18,005,760	-18.2%	2,304	-19.2%	0.01%	-9.1%
	Sell	DOORDASH INCput	$16,815,852	-49.3%	2,116	-51.3%	0.01%	-41.2%
DIS	New	DISNEY WALT CO	$17,548,702	–	216,517	–	0.01%	–
	Sell	ARK ETF TRput	$17,355,625	-44.7%	4,375	-38.4%	0.01%	-37.5%
BA	New	BOEING CO	$18,127,752	–	94,573	–	0.01%	–
ADBE	New	ADOBE SYS INC	$17,708,317	–	34,729	–	0.01%	–
	Buy	SEA LTDcall	$15,795,630	-21.8%	3,594	+3.3%	0.01%	-10.0%
CVX	Sell	CHEVRON CORP NEW	$16,191,735	-16.8%	96,025	-22.3%	0.01%	-10.0%
	Sell	APPLIED MATLS INCcall	$16,254,030	-42.5%	1,174	-40.0%	0.01%	-40.0%
	Sell	LOCKHEED MARTIN CORPput	$15,540,480	-52.7%	380	-46.8%	0.01%	-47.1%
LRCX	New	LAM RESEARCH CORP	$15,033,705	–	23,986	–	0.01%	–
JPM	Sell	JPMORGAN CHASE & CO	$15,490,021	-42.8%	106,813	-42.6%	0.01%	-35.7%
ASML	Buy	ASML HOLDING N V	$16,199,923	+95.8%	27,520	+141.1%	0.01%	+125.0%
XOP	Buy	S&P OILGAS EXP	$15,099,540	+995.7%	102,086	+854.3%	0.01%	+800.0%
TGT	New	TARGET CORP	$14,325,338	–	129,559	–	0.01%	–
	Buy	XPENG INCput	$14,188,608	+79.5%	7,728	+31.2%	0.01%	+100.0%
	Sell	CISCO SYS INCcall	$14,703,360	-44.9%	2,735	-47.0%	0.01%	-42.9%
	Sell	UNITED CONTL HLDGS INCput	$14,123,970	-59.0%	3,339	-46.8%	0.01%	-55.6%
	Sell	IPATH SERIES B S&P500 VIXput	$13,537,260	-29.0%	5,805	-23.9%	0.01%	-20.0%
	Sell	CARVANA COput	$13,504,966	-32.7%	3,217	-58.5%	0.01%	-20.0%
	Sell	AFFIRM HOLDINGS INCcall	$12,776,889	-29.6%	6,007	-49.2%	0.01%	-22.2%
	Sell	FREEPORT-MCMORAN INCcall	$12,264,681	-26.8%	3,289	-21.4%	0.01%	-22.2%
	Sell	BLACKSTONE INCcall	$11,656,832	-31.6%	1,088	-40.7%	0.01%	-22.2%
	Sell	BIONTECH SE - ADRcall	$12,113,360	-19.1%	1,115	-19.7%	0.01%	-12.5%
	Sell	SEA LTDput	$12,407,085	-31.7%	2,823	-9.8%	0.01%	-22.2%
CRM	Buy	SALESFORCE COM INC	$11,879,460	+0.4%	58,583	+4.6%	0.01%	+16.7%
	Buy	ProShares Ultra VIX Shtcall	$11,676,063	-5.6%	7,203	+7.6%	0.01%	+16.7%
QCOM	New	QUALCOMM INC	$11,384,316	–	102,506	–	0.01%	–
	Sell	ROBLOX CORPput	$11,355,216	-69.6%	3,921	-57.7%	0.01%	-63.2%
	Sell	CLEVELAND-CLIFFS INCcall	$12,944,766	-48.0%	8,282	-44.3%	0.01%	-46.2%
	Sell	NIOcall	$11,175,248	-61.7%	12,362	-59.0%	0.01%	-60.0%
	Sell	ISHARES TRput	$10,216,703	-37.0%	3,851	-35.5%	0.01%	-25.0%
	Sell	AFFIRM HOLDINGS INCput	$10,790,271	-30.0%	5,073	-49.6%	0.01%	-25.0%
	Buy	FUTU HOLDINGS LTDcall	$9,920,196	+67.6%	1,716	+15.2%	0.01%	+100.0%
	Sell	ROBLOX CORPcall	$10,749,952	-66.3%	3,712	-53.1%	0.01%	-64.7%
	Sell	LOCKHEED MARTIN CORPcall	$11,082,816	-34.0%	271	-25.8%	0.01%	-33.3%
	Sell	CLOUDFLARE INCcall	$11,120,256	-44.8%	1,764	-42.7%	0.01%	-40.0%
	Sell	XPENG INCcall	$10,892,988	-34.6%	5,933	-52.2%	0.01%	-33.3%
PFE	Sell	PFIZER INC	$9,543,871	-35.0%	287,726	-28.1%	0.01%	-25.0%
	Sell	JD COM INCput	$11,255,832	-46.2%	3,864	-37.0%	0.01%	-45.5%
	Sell	NIOput	$10,021,744	-55.8%	11,086	-52.6%	0.01%	-50.0%
NKE	New	NIKE INC	$7,821,811	–	81,801	–	0.01%	–
TQQQ	Buy	PROSHARES TR	$9,042,706	+46.7%	253,866	+68.9%	0.01%	+66.7%
BIDU	Buy	BAIDU INC	$9,217,753	+209.6%	68,610	+215.5%	0.01%	+150.0%
	Sell	GAMESTOP CORP NEWput	$8,852,188	-52.8%	5,378	-30.5%	0.01%	-50.0%
	Sell	FORD MTR CO DELcall	$9,462,798	-63.9%	7,619	-56.0%	0.01%	-64.3%
	Sell	FORD MTR CO DELput	$8,377,290	-47.2%	6,745	-35.7%	0.01%	-37.5%
SNOW	New	SNOW	$8,091,157	–	52,963	–	0.01%	–
	Sell	FUTU HOLDINGS LTDput	$7,873,722	-31.3%	1,362	-52.8%	0.01%	-16.7%
	Sell	PINTEREST INCput	$9,438,876	-21.8%	3,492	-20.9%	0.01%	-16.7%
ENPH	Buy	ENPHASE ENERGY INC	$9,505,667	+523.8%	79,115	+769.6%	0.01%	+400.0%
	Sell	DOCUSIGN INCput	$8,341,200	-63.9%	1,986	-56.1%	0.01%	-58.3%
	Sell	UNITED CONTL HLDGS INCcall	$6,907,590	-54.7%	1,633	-41.2%	0.00%	-50.0%
GOOG	New	ALPHABET INC	$7,019,166	–	53,236	–	0.00%	–
AMAT	Buy	APPLIED MATLS INC	$7,686,051	+150.8%	55,515	+161.8%	0.00%	+100.0%
	Sell	CARNIVAL CORPcall	$7,397,824	-67.1%	5,392	-54.9%	0.00%	-66.7%
	Sell	CARNIVAL CORPput	$7,558,348	-82.3%	5,509	-75.7%	0.00%	-81.8%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$7,702,845	+227.4%	4,205	+282.3%	0.00%	+300.0%
CRWD	New	CROWDSTRIKE HOLDINGS INC	$6,263,694	–	37,422	–	0.00%	–
	Sell	DOCUSIGN INCcall	$6,266,400	-69.7%	1,492	-63.2%	0.00%	-63.6%
	Sell	DOORDASH INCcall	$7,017,201	-52.7%	883	-54.6%	0.00%	-50.0%
IBM	New	INTERNATIONAL BUSINESS MACHS	$6,070,079	–	43,265	–	0.00%	–
	Sell	ISHARES TRcall	$7,298,403	-55.9%	2,751	-54.8%	0.00%	-55.6%
LMT	Sell	LOCKHEED MARTIN CORP	$6,291,031	-44.7%	15,383	-37.7%	0.00%	-33.3%
MRK	New	MERCK & CO INC	$6,825,790	–	66,302	–	0.00%	–
PLTR	New	PLTR	$6,876,576	–	429,786	–	0.00%	–
	Sell	PTONcall	$6,519,550	-59.4%	12,910	-38.2%	0.00%	-50.0%
	Sell	ProShares Ultra VIX Shtput	$7,597,627	-30.8%	4,687	-21.0%	0.00%	-33.3%
SE	Buy	SEA LTD	$7,180,726	+682.8%	163,384	+933.7%	0.00%	–
	Sell	SNAP INCput	$7,324,911	-68.0%	8,221	-57.5%	0.00%	-66.7%
SQ	New	SQUARE INC	$7,177,644	–	162,170	–	0.00%	–
	Sell	PARAMOUNT GLOBALcall	$6,290,040	-45.6%	4,876	-32.9%	0.00%	-33.3%
MRNA	Sell	MODERNA INC	$4,840,479	-49.2%	46,863	-40.2%	0.00%	-40.0%
NET	New	CLOUDFLARE INC	$5,803,147	–	92,055	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$5,990,688	–	146,615	–	0.00%	–
CSCO	Sell	CISCO SYS INC	$5,810,219	-12.4%	108,077	-15.7%	0.00%	0.0%
	Sell	UBS GROUP AGcall	$5,667,035	-3.9%	2,299	-20.9%	0.00%	0.0%
	Sell	PARAMOUNT GLOBALput	$5,341,890	-36.5%	4,141	-21.7%	0.00%	-25.0%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$5,177,683	+5.7%	79,804	-4.2%	0.00%	0.0%
	Sell	PINTEREST INCcall	$5,968,224	-50.5%	2,208	-49.9%	0.00%	-50.0%
FCX	Buy	FREEPORT-MCMORAN INC	$5,125,957	+132.5%	137,462	+149.4%	0.00%	+200.0%
	Sell	SNAP INCcall	$5,066,226	-78.0%	5,686	-70.8%	0.00%	-75.0%
JD	Buy	JD COM INC	$5,805,201	+14.8%	199,286	+34.5%	0.00%	0.0%
XLF	New	SELECT SECTOR SPDR TR	$2,705,710	–	81,571	–	0.00%	–
	Sell	BYNDput	$3,850,886	-64.8%	4,003	-52.4%	0.00%	-66.7%
BAC	Sell	BANK AMER CORP	$3,213,234	-80.6%	117,357	-79.6%	0.00%	-77.8%
NIO	Sell	NIO	$3,708,162	-29.2%	410,195	-24.2%	0.00%	-33.3%
MU	New	MICRON TECHNOLOGY INC	$4,030,845	–	59,251	–	0.00%	–
TTD	New	THE TRADE DESK INC	$2,675,777	–	34,239	–	0.00%	–
MELI	Buy	MERCADOLIBRE INC	$3,471,455	+13.7%	2,738	+6.2%	0.00%	0.0%
UBER	New	UBER	$3,999,888	–	86,973	–	0.00%	–
	Sell	ProShares UltraPro Sht QQQcall	$3,558,604	-39.0%	1,741	-43.6%	0.00%	-33.3%
SNAP	Buy	SNAP INC	$3,232,868	-12.7%	362,836	+16.1%	0.00%	0.0%
UAL	Sell	UNITED CONTL HLDGS INC	$3,380,700	-36.5%	79,922	-17.6%	0.00%	-33.3%
ARKK	New	ARK ETF TR	$2,972,235	–	74,924	–	0.00%	–
	Sell	CLEVELAND-CLIFFS INCput	$3,829,350	-36.4%	2,450	-31.8%	0.00%	-33.3%
	Sell	BIONTECH SE - ADRput	$3,291,792	-39.5%	303	-39.9%	0.00%	-33.3%
GM	Sell	GENERAL MTRS CO	$4,036,583	-31.1%	122,432	-19.4%	0.00%	-33.3%
BX	Sell	BLACKSTONE INC	$4,239,101	-10.5%	39,566	-22.4%	0.00%	0.0%
	Sell	BYNDcall	$3,625,778	-60.7%	3,769	-47.0%	0.00%	-60.0%
FSLR	Sell	FIRST SOLAR INC	$3,643,692	-61.7%	22,549	-55.0%	0.00%	-60.0%
	Sell	PTONput	$3,720,335	-76.0%	7,367	-63.5%	0.00%	-75.0%
DKNG	New	DRAFTKINGS INC	$3,984,586	–	135,346	–	0.00%	–
DASH	New	DOORDASH INC	$3,978,188	–	50,059	–	0.00%	–
DOCU	Buy	DOCUSIGN INC	$4,254,516	+84.1%	101,298	+124.0%	0.00%	+100.0%
FXI	Sell	ISHARES TR	$3,427,463	-50.0%	129,192	-48.8%	0.00%	-50.0%
PTON	Buy	PTON	$1,101,854	+223.4%	218,189	+392.4%	0.00%	–
RBLX	Sell	ROBLOX CORP	$2,093,894	-38.3%	72,303	-14.2%	0.00%	-50.0%
SHOP	New	SHOPIFY INC	$1,516,445	–	27,789	–	0.00%	–
	Sell	ROBINHOOD MARKETS INCput	$2,012,031	-40.9%	2,051	-39.9%	0.00%	-50.0%
	Sell	ROBINHOOD MARKETS INCcall	$1,348,875	-61.0%	1,375	-60.3%	0.00%	-50.0%
	Buy	ROBINHOOD MARKETS INC	$1,272,729	+71.4%	129,738	+74.3%	0.00%	–
	Sell	ProShares UltraPro Sht QQQput	$2,217,740	-38.7%	1,085	-43.3%	0.00%	-50.0%
	Sell	BITCOIN STRATEput	$923,889	-54.4%	669	-43.9%	0.00%	0.0%
	Sell	BITCOIN STRATEcall	$1,212,518	-54.4%	878	-44.0%	0.00%	0.0%
PINS	New	PINTEREST INC	$2,290,981	–	84,757	–	0.00%	–
ROKU	Sell	ROKU	$1,288,055	-26.2%	18,247	-33.1%	0.00%	0.0%
	Sell	NOVAVAXcall	$1,120,752	-42.1%	1,548	-40.6%	0.00%	0.0%
	Sell	LUCID GROUP INCput	$1,051,479	-68.0%	1,881	-60.5%	0.00%	-50.0%
	Sell	LUCID GROUP INCcall	$1,981,655	-59.4%	3,545	-50.0%	0.00%	-66.7%
UPST	Buy	UPSTART HOLDINGS INC	$2,073,059	+190.4%	72,637	+264.4%	0.00%	–
SMH	New	VANECK VECTORS ETF TR	$1,531,278	–	10,562	–	0.00%	–
F	New	FORD MTR CO DEL	$1,005,262	–	80,939	–	0.00%	–
VIAC	Buy	PARAMOUNT GLOBAL	$1,834,483	+34.3%	142,208	+65.6%	0.00%	0.0%
XPEV	New	XPENG INC	$976,953	–	53,211	–	0.00%	–
	Sell	UBS GROUP AGput	$1,252,220	-70.2%	508	-75.5%	0.00%	-50.0%
XLE	Sell	SELECT SECTOR SPDR TR	$2,177,585	-72.3%	24,091	-75.1%	0.00%	-75.0%
KRE	New	SPDR SERIES TRUST	$2,184,821	–	52,306	–	0.00%	–
INTC	New	INTEL CORP	$778,260	–	21,892	–	0.00%	–
BNTX	Sell	BIONTECH SE - ADR	$594,804	-58.2%	5,475	-58.5%	0.00%	-100.0%
LULU	New	LULULEMON ATHLETICA INC	$788,958	–	2,046	–	0.00%	–
FUTU	Exit	FUTU HOLDINGS LTD	$0	–	-14,992	–	0.00%	–
	Exit	SOFI TECHNOLOGIES INCput	$0	–	-200	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-102,947	–	0.00%	–
UVXY	Exit	ProShares Ultra VIX Sht	$0	–	-33,109	–	0.00%	–
CCL	Sell	CARNIVAL CORP	$137,625	-98.3%	10,031	-97.7%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP NEW	$851,344	-40.9%	51,722	-13.0%	0.00%	-100.0%
	Sell	NOVAVAXput	$220,096	-43.8%	304	-42.3%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD	$273,213	-97.5%	3,144	-97.1%	0.00%	-100.0%
PDD	Exit	PINDUODUO INC - ADR	$0	–	-12,588	–	0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,180	–	0.00%	–
	Exit	MARATHON DIGITAL HOLDINGS INCput	$0	–	-125	–	0.00%	–
CVNA	Exit	CARVANA CO	$0	–	-47,950	–	-0.00%	–
BKNG	Exit	BKNG	$0	–	-876	–	-0.00%	–
VXX	Exit	IPATH SERIES B S&P500 VIX	$0	–	-79,436	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-190,562	–	-0.01%	–
IWM	Exit	ISHARES TR	$0	–	-613,914	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-14,556,988	–	-3.35%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRcall	$39,334,495,128	–	887,351	–	20.42%	–
	New	SPDR S&P 500 ETF TRput	$37,236,450,888	–	840,021	–	19.33%	–
	New	POWERSHARES QQQ TRUSTput	$17,171,158,788	–	464,814	–	8.92%	–
	New	POWERSHARES QQQ TRUSTcall	$13,454,128,632	–	364,196	–	6.98%	–
SPY	New	SPDR S&P 500 ETF TR	$6,452,821,640	–	14,556,988	–	3.35%	–
	New	ISHARES TRput	$6,131,182,346	–	327,398	–	3.18%	–
	New	TESLA INCcall	$5,656,928,231	–	216,103	–	2.94%	–
	New	NVIDIA CORPcall	$4,848,866,750	–	114,625	–	2.52%	–
	New	NVIDIA CORPput	$4,103,674,718	–	97,009	–	2.13%	–
	New	MICROSOFT CORPput	$3,896,901,382	–	114,433	–	2.02%	–
	New	TESLA INCput	$3,857,730,667	–	147,371	–	2.00%	–
	New	APPLE INCcall	$3,757,160,106	–	193,698	–	1.95%	–
	New	MICROSOFT CORPcall	$3,707,969,790	–	108,885	–	1.92%	–
	New	APPLE INCput	$3,389,664,544	–	174,752	–	1.76%	–
	New	ISHARES TRcall	$3,227,092,821	–	172,323	–	1.68%	–
	New	SPDR GOLD TRUSTcall	$2,641,266,147	–	148,161	–	1.37%	–
	New	FACEBOOK INCcall	$2,593,524,354	–	90,373	–	1.35%	–
	New	AMAZON COM INCcall	$2,213,825,664	–	169,824	–	1.15%	–
	New	AMAZON COM INCput	$1,931,387,688	–	148,158	–	1.00%	–
	New	ALPHABET INCcall	$1,769,453,280	–	147,824	–	0.92%	–
	New	FACEBOOK INCput	$1,768,743,834	–	61,633	–	0.92%	–
	New	ALPHABET INCcall	$1,435,708,251	–	118,683	–	0.74%	–
	New	ALPHABET INCput	$1,384,791,978	–	114,474	–	0.72%	–
	New	ISHARES TRput	$1,268,953,252	–	169,036	–	0.66%	–
	New	ALPHABET INCput	$1,215,637,290	–	101,557	–	0.63%	–
	New	SPDR GOLD TRUSTput	$916,949,572	–	51,436	–	0.48%	–
	New	NETFLIX INCcall	$691,569,300	–	15,700	–	0.36%	–
	New	NETFLIX INCput	$555,942,429	–	12,621	–	0.29%	–
	New	ALIBABA GROUP HLDG LTDcall	$500,691,785	–	60,071	–	0.26%	–
	New	ISHARES TRcall	$456,455,628	–	60,804	–	0.24%	–
	New	ISHARES SILVER TRUSTcall	$412,042,716	–	197,244	–	0.21%	–
	New	ALIBABA GROUP HLDG LTDput	$352,645,515	–	42,309	–	0.18%	–
	New	ADVANCED MICRO DEVICES INCput	$248,232,672	–	21,792	–	0.13%	–
	New	COSTCO WHSL CORP NEWcall	$232,741,674	–	4,323	–	0.12%	–
	New	ADVANCED MICRO DEVICES INCcall	$228,321,204	–	20,044	–	0.12%	–
	New	ISHARES SILVER TRUSTput	$229,044,227	–	109,643	–	0.12%	–
	New	COSTCO WHSL CORP NEWput	$229,834,422	–	4,269	–	0.12%	–
	New	BROADCOM INCcall	$218,158,645	–	2,515	–	0.11%	–
	New	BROADCOM INCput	$209,397,602	–	2,414	–	0.11%	–
	New	JPMORGAN CHASE & COput	$207,004,752	–	14,233	–	0.11%	–
	New	BOEING COput	$196,526,612	–	9,307	–	0.10%	–
	New	DISNEY WALT COcall	$191,630,592	–	21,464	–	0.10%	–
	New	GOLDMAN SACHS GROUP INCcall	$188,589,138	–	5,847	–	0.10%	–
	New	VANECK VECTORS ETF TRput	$184,298,625	–	12,105	–	0.10%	–
	New	ADOBE SYS INCput	$184,349,230	–	3,770	–	0.10%	–
	New	BOEING COcall	$163,184,448	–	7,728	–	0.08%	–
	New	GOLDMAN SACHS GROUP INCput	$159,302,506	–	4,939	–	0.08%	–
	New	SELECT SECTOR SPDR TRput	$158,224,681	–	19,493	–	0.08%	–
	New	ADOBE SYS INCcall	$152,173,688	–	3,112	–	0.08%	–
	New	CHIPOTLE MEXICAN GRILL INCput	$149,302,200	–	698	–	0.08%	–
	New	JPMORGAN CHASE & COcall	$144,160,128	–	9,912	–	0.08%	–
	New	WAL-MART STORES INCcall	$143,756,828	–	9,146	–	0.08%	–
	New	CHIPOTLE MEXICAN GRILL INCcall	$136,896,000	–	640	–	0.07%	–
	New	BANK AMER CORPput	$132,762,975	–	46,275	–	0.07%	–
AMZN	New	AMAZON COM INC	$129,458,299	–	993,083	–	0.07%	–
	New	SELECT SECTOR SPDR TRcall	$127,534,304	–	15,712	–	0.07%	–
NVDA	New	NVIDIA CORP	$125,036,251	–	295,580	–	0.06%	–
	New	HOME DEPOT INCcall	$122,423,224	–	3,941	–	0.06%	–
	New	CHEVRON CORP NEWput	$122,748,735	–	7,801	–	0.06%	–
AAPL	New	APPLE INC	$121,418,625	–	625,966	–	0.06%	–
	New	BKNGput	$121,244,817	–	449	–	0.06%	–
	New	DISNEY WALT COput	$120,536,928	–	13,501	–	0.06%	–
	New	VANECK VECTORS ETF TRcall	$120,901,725	–	7,941	–	0.06%	–
IWM	New	ISHARES TR	$114,967,674	–	613,914	–	0.06%	–
	New	BKNGcall	$114,493,992	–	424	–	0.06%	–
	New	WAL-MART STORES INCput	$110,984,798	–	7,061	–	0.06%	–
	New	PAYPAL HLDGS INCcall	$109,030,147	–	16,339	–	0.06%	–
	New	CITIGROUP INCcall	$109,961,936	–	23,884	–	0.06%	–
	New	MICRON TECHNOLOGY INCput	$103,235,338	–	16,358	–	0.05%	–
	New	TARGET CORPcall	$104,082,290	–	7,891	–	0.05%	–
	New	VISA INCput	$99,741,600	–	4,200	–	0.05%	–
	New	BANK AMER CORPcall	$100,699,031	–	35,099	–	0.05%	–
	New	CHEVRON CORP NEWcall	$99,051,825	–	6,295	–	0.05%	–
	New	SALESFORCE COM INCput	$97,116,222	–	4,597	–	0.05%	–
	New	MORGAN STANLEYput	$96,109,160	–	11,254	–	0.05%	–
	New	CITIGROUP INCput	$95,938,152	–	20,838	–	0.05%	–
	New	WELLS FARGO CO NEWcall	$94,105,132	–	22,049	–	0.05%	–
	New	EXXON MOBIL CORPput	$92,685,450	–	8,642	–	0.05%	–
	New	OCCIDENTAL PETE CORP DELput	$91,992,600	–	15,645	–	0.05%	–
	New	LAM RESEARCH CORPput	$90,128,972	–	1,402	–	0.05%	–
	New	MICROSTRATEGY INCcall	$90,056,460	–	2,630	–	0.05%	–
	New	SHOPIFY INCcall	$89,936,120	–	13,922	–	0.05%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$91,372,968	–	9,054	–	0.05%	–
	New	OCCIDENTAL PETE CORP DELcall	$86,794,680	–	14,761	–	0.04%	–
	New	SHOPIFY INCput	$87,287,520	–	13,512	–	0.04%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$87,165,975	–	2,535	–	0.04%	–
	New	SELECT SECTOR SPDR TRcall	$84,666,036	–	25,116	–	0.04%	–
	New	MORGAN STANLEYcall	$82,966,100	–	9,715	–	0.04%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDput	$82,118,604	–	8,137	–	0.04%	–
	New	COINBASE GLOBAL INCput	$81,888,975	–	11,445	–	0.04%	–
	New	LULULEMON ATHLETICA INCput	$82,248,050	–	2,173	–	0.04%	–
	New	SELECT SECTOR SPDR TRput	$80,239,913	–	23,803	–	0.04%	–
	New	WELLS FARGO CO NEWput	$80,409,120	–	18,840	–	0.04%	–
	New	EXXON MOBIL CORPcall	$80,963,025	–	7,549	–	0.04%	–
	New	S&P OILGAS EXPput	$78,264,225	–	6,075	–	0.04%	–
	New	COINBASE GLOBAL INCcall	$78,798,015	–	11,013	–	0.04%	–
	New	SPDR SERIES TRUSTput	$78,430,347	–	19,209	–	0.04%	–
	New	SNOWcall	$79,472,568	–	4,516	–	0.04%	–
	New	LAM RESEARCH CORPcall	$77,400,344	–	1,204	–	0.04%	–
	New	HOME DEPOT INCput	$77,660,000	–	2,500	–	0.04%	–
	New	LULULEMON ATHLETICA INCcall	$74,526,650	–	1,969	–	0.04%	–
	New	MASTERCARD INCORPORATEDcall	$75,631,590	–	1,923	–	0.04%	–
	New	VISA INCcall	$76,041,096	–	3,202	–	0.04%	–
GOOGL	New	ALPHABET INC	$73,763,090	–	616,233	–	0.04%	–
	New	SPDR SERIES TRUSTcall	$72,673,317	–	17,799	–	0.04%	–
	New	MASTERCARD INCORPORATEDput	$73,940,400	–	1,880	–	0.04%	–
	New	SNOWput	$72,345,378	–	4,111	–	0.04%	–
	New	QUALCOMM INCcall	$71,888,256	–	6,039	–	0.04%	–
	New	STARBUCKS CORPcall	$71,699,628	–	7,238	–	0.04%	–
	New	MERCK & CO INCput	$69,268,617	–	6,003	–	0.04%	–
	New	PLTRcall	$69,863,409	–	45,573	–	0.04%	–
	New	ORACLE CORPcall	$69,203,199	–	5,811	–	0.04%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$68,873,155	–	2,003	–	0.04%	–
	New	ROKUput	$67,273,128	–	10,518	–	0.04%	–
	New	MICRON TECHNOLOGY INCcall	$68,032,580	–	10,780	–	0.04%	–
	New	PAYPAL HLDGS INCput	$66,349,639	–	9,943	–	0.03%	–
	New	MERCADOLIBRE INCput	$63,731,480	–	538	–	0.03%	–
	New	UNITEDHEALTH GROUP INCcall	$64,261,568	–	1,337	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTD	$63,468,441	–	761,469	–	0.03%	–
	New	ROKUcall	$61,280,076	–	9,581	–	0.03%	–
	New	MICROSTRATEGY INCput	$61,361,664	–	1,792	–	0.03%	–
	New	UNITEDHEALTH GROUP INCput	$62,098,688	–	1,292	–	0.03%	–
	New	SALESFORCE COM INCcall	$60,293,604	–	2,854	–	0.03%	–
	New	SQUARE INCcall	$59,620,092	–	8,956	–	0.03%	–
	New	ZMcall	$59,605,428	–	8,781	–	0.03%	–
	New	SQUARE INCput	$57,875,958	–	8,694	–	0.03%	–
	New	AIRBNB INCcall	$58,492,224	–	4,564	–	0.03%	–
	New	GENERAL MTRS COcall	$58,406,832	–	15,147	–	0.03%	–
	New	MODERNA INCcall	$58,259,250	–	4,795	–	0.03%	–
	New	CROWDSTRIKE HOLDINGS INCput	$57,719,910	–	3,930	–	0.03%	–
	New	NIKE INCcall	$58,418,841	–	5,293	–	0.03%	–
	New	CROWDSTRIKE HOLDINGS INCcall	$56,442,141	–	3,843	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$55,047,007	–	483,250	–	0.03%	–
	New	MODERNA INCput	$54,990,900	–	4,526	–	0.03%	–
	New	PROSHARES TRcall	$53,152,400	–	12,964	–	0.03%	–
SLV	New	ISHARES SILVER TRUST	$54,756,366	–	2,621,176	–	0.03%	–
	New	ORACLE CORPput	$53,447,592	–	4,488	–	0.03%	–
	New	TARGET CORPput	$53,841,580	–	4,082	–	0.03%	–
	New	GENERAL MTRS COput	$53,671,664	–	13,919	–	0.03%	–
	New	BAIDU INCcall	$51,505,542	–	3,762	–	0.03%	–
FB	New	FACEBOOK INC	$51,903,776	–	180,862	–	0.03%	–
	New	ZMput	$51,052,548	–	7,521	–	0.03%	–
	New	NIKE INCput	$51,322,050	–	4,650	–	0.03%	–
	New	MERCADOLIBRE INCcall	$49,634,740	–	419	–	0.03%	–
	New	UBERput	$49,550,526	–	11,478	–	0.03%	–
	New	AIRBNB INCput	$49,162,176	–	3,836	–	0.03%	–
	New	S&P OILGAS EXPcall	$49,921,625	–	3,875	–	0.03%	–
	New	FEDEX CORPput	$49,505,630	–	1,997	–	0.03%	–
	New	MERCK & CO INCcall	$49,006,133	–	4,247	–	0.02%	–
	New	FIRST SOLAR INCput	$46,039,798	–	2,422	–	0.02%	–
	New	UBERcall	$46,463,871	–	10,763	–	0.02%	–
	New	APPLIED MATLS INCput	$45,718,002	–	3,163	–	0.02%	–
	New	QUALCOMM INCput	$43,568,640	–	3,660	–	0.02%	–
	New	INTERNATIONAL BUSINESS MACHScall	$44,746,064	–	3,344	–	0.02%	–
	New	CISCO SYS INCput	$44,832,710	–	8,665	–	0.02%	–
	New	ASML HOLDING N Vput	$44,644,600	–	616	–	0.02%	–
	New	CARNIVAL CORPput	$42,710,206	–	22,682	–	0.02%	–
	New	BAIDU INCput	$42,099,825	–	3,075	–	0.02%	–
	New	PLTRput	$40,320,966	–	26,302	–	0.02%	–
	New	PFIZER INCcall	$37,824,416	–	10,312	–	0.02%	–
	New	CATERPILLAR INC DELput	$38,309,985	–	1,557	–	0.02%	–
	New	INTEL CORPcall	$38,944,224	–	11,646	–	0.02%	–
	New	ROBLOX CORPput	$37,333,920	–	9,264	–	0.02%	–
	New	JD COM INCcall	$37,536,174	–	10,998	–	0.02%	–
	New	RIVIAN AUTOMOTIVE INCcall	$36,038,912	–	21,632	–	0.02%	–
	New	PROSHARES TRput	$36,129,200	–	8,812	–	0.02%	–
	New	PINDUODUO INC - ADRcall	$37,522,278	–	5,427	–	0.02%	–
	New	FEDEX CORPcall	$34,358,940	–	1,386	–	0.02%	–
	New	UNITED CONTL HLDGS INCput	$34,458,360	–	6,280	–	0.02%	–
	New	PFIZER INCput	$33,958,344	–	9,258	–	0.02%	–
	New	PINDUODUO INC - ADRput	$34,818,904	–	5,036	–	0.02%	–
	New	STARBUCKS CORPput	$33,789,366	–	3,411	–	0.02%	–
	New	ENPHASE ENERGY INCcall	$33,948,196	–	2,027	–	0.02%	–
	New	GAMESTOP CORP NEWcall	$33,069,725	–	13,637	–	0.02%	–
	New	LOCKHEED MARTIN CORPput	$32,871,132	–	714	–	0.02%	–
	New	DRAFTKINGS INCput	$32,638,588	–	12,284	–	0.02%	–
	New	INTERNATIONAL BUSINESS MACHSput	$33,278,547	–	2,487	–	0.02%	–
	New	ROBLOX CORPcall	$31,873,270	–	7,909	–	0.02%	–
	New	DOORDASH INCput	$33,181,564	–	4,342	–	0.02%	–
	New	ENPHASE ENERGY INCput	$29,962,172	–	1,789	–	0.02%	–
	New	UPSTART HOLDINGS INCcall	$31,559,353	–	8,813	–	0.02%	–
	New	ARK ETF TRput	$31,374,712	–	7,108	–	0.02%	–
	New	APPLIED MATLS INCcall	$28,286,478	–	1,957	–	0.02%	–
	New	UPSTART HOLDINGS INCput	$28,067,878	–	7,838	–	0.02%	–
	New	CATERPILLAR INC DELcall	$28,787,850	–	1,170	–	0.02%	–
	New	NIOcall	$29,199,846	–	30,134	–	0.02%	–
	New	DRAFTKINGS INCcall	$29,838,110	–	11,230	–	0.02%	–
	New	ASML HOLDING N Vcall	$27,105,650	–	374	–	0.01%	–
	New	FIRST SOLAR INCcall	$26,004,312	–	1,368	–	0.01%	–
	New	FORD MTR CO DELcall	$26,188,517	–	17,309	–	0.01%	–
	New	CLOUDFLARE INCput	$27,246,216	–	4,168	–	0.01%	–
	New	INTEL CORPput	$26,859,008	–	8,032	–	0.01%	–
	New	BLACKSTONE INCput	$27,900,297	–	3,001	–	0.01%	–
	New	RIVIAN AUTOMOTIVE INCput	$26,009,592	–	15,612	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$27,073,219	–	186,147	–	0.01%	–
	New	CISCO SYS INCcall	$26,697,840	–	5,160	–	0.01%	–
	New	ARK ETF TRcall	$24,758,126	–	5,609	–	0.01%	–
	New	CLEVELAND-CLIFFS INCcall	$24,915,416	–	14,866	–	0.01%	–
	New	THE TRADE DESK INCcall	$24,787,620	–	3,210	–	0.01%	–
	New	SNAP INCcall	$23,041,824	–	19,461	–	0.01%	–
	New	SNAP INCput	$22,921,056	–	19,359	–	0.01%	–
	New	IPATH SERIES B S&P500 VIXcall	$23,107,500	–	9,243	–	0.01%	–
	New	NIOput	$22,666,848	–	23,392	–	0.01%	–
	New	CARNIVAL CORPcall	$22,498,084	–	11,948	–	0.01%	–
	New	DOCUSIGN INCput	$23,123,334	–	4,526	–	0.01%	–
	New	FREEPORT-MCMORAN INCput	$21,604,000	–	5,401	–	0.01%	–
	New	JD COM INCput	$20,938,755	–	6,135	–	0.01%	–
	New	DOCUSIGN INCcall	$20,706,777	–	4,053	–	0.01%	–
	New	THE TRADE DESK INCput	$22,015,422	–	2,851	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$20,437,774	–	190,562	–	0.01%	–
	New	CLOUDFLARE INCcall	$20,140,497	–	3,081	–	0.01%	–
	New	CARVANA COput	$20,069,856	–	7,743	–	0.01%	–
	New	GAMESTOP CORP NEWput	$18,771,925	–	7,741	–	0.01%	–
	New	SEA LTDcall	$20,186,312	–	3,478	–	0.01%	–
	New	IPATH SERIES B S&P500 VIXput	$19,072,500	–	7,629	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$18,661,865	–	34,663	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$19,451,449	–	123,619	–	0.01%	–
	New	SEA LTDput	$18,166,520	–	3,130	–	0.01%	–
	New	XPENG INCcall	$16,646,168	–	12,404	–	0.01%	–
BAC	New	BANK AMER CORP	$16,532,411	–	576,243	–	0.01%	–
	New	BLACKSTONE INCcall	$17,050,698	–	1,834	–	0.01%	–
	New	AFFIRM HOLDINGS INCcall	$18,141,522	–	11,834	–	0.01%	–
	New	CARVANA COcall	$17,096,832	–	6,596	–	0.01%	–
	New	LOCKHEED MARTIN CORPcall	$16,803,870	–	365	–	0.01%	–
	New	ISHARES TRcall	$16,555,991	–	6,089	–	0.01%	–
	New	FREEPORT-MCMORAN INCcall	$16,744,000	–	4,186	–	0.01%	–
	New	UNITED CONTL HLDGS INCcall	$15,237,399	–	2,777	–	0.01%	–
	New	BIONTECH SE - ADRcall	$14,980,684	–	1,388	–	0.01%	–
	New	PTONcall	$16,074,407	–	20,903	–	0.01%	–
	New	ISHARES TRput	$16,229,711	–	5,969	–	0.01%	–
	New	AFFIRM HOLDINGS INCput	$15,418,914	–	10,058	–	0.01%	–
PFE	New	PFIZER INC	$14,676,878	–	400,133	–	0.01%	–
	New	DOORDASH INCcall	$14,848,406	–	1,943	–	0.01%	–
	New	PTONput	$15,523,034	–	20,186	–	0.01%	–
	New	FORD MTR CO DELput	$15,877,422	–	10,494	–	0.01%	–
	New	PINTEREST INCput	$12,070,610	–	4,415	–	0.01%	–
CRM	New	SALESFORCE COM INC	$11,836,052	–	56,026	–	0.01%	–
	New	ProShares Ultra VIX Shtput	$10,973,815	–	5,935	–	0.01%	–
	New	PINTEREST INCcall	$12,059,674	–	4,411	–	0.01%	–
	New	PARAMOUNT GLOBALcall	$11,563,388	–	7,268	–	0.01%	–
	New	BYNDput	$10,926,564	–	8,418	–	0.01%	–
	New	ProShares Ultra VIX Shtcall	$12,373,508	–	6,692	–	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$10,815,697	–	107,171	–	0.01%	–
	New	FUTU HOLDINGS LTDput	$11,461,016	–	2,884	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$11,368,163	–	24,693	–	0.01%	–
FSLR	New	FIRST SOLAR INC	$9,521,037	–	50,087	–	0.01%	–
MRNA	New	MODERNA INC	$9,519,282	–	78,348	–	0.01%	–
	New	BYNDcall	$9,235,270	–	7,115	–	0.01%	–
CCL	New	CARNIVAL CORP	$8,070,858	–	428,617	–	0.00%	–
FXI	New	ISHARES TR	$6,856,855	–	252,183	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TR	$7,868,051	–	96,933	–	0.00%	–
TSLA	New	TESLA INC	$7,893,150	–	30,153	–	0.00%	–
	New	PARAMOUNT GLOBALput	$8,414,799	–	5,289	–	0.00%	–
	New	XPENG INCput	$7,904,380	–	5,890	–	0.00%	–
ASML	New	ASML HOLDING N V	$8,273,021	–	11,415	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,899,568	–	83,326	–	0.00%	–
	New	UBS GROUP AGcall	$5,894,516	–	2,908	–	0.00%	–
CSCO	New	CISCO SYS INC	$6,630,998	–	128,160	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$5,324,694	–	97,042	–	0.00%	–
	New	LUCID GROUP INCcall	$4,882,254	–	7,086	–	0.00%	–
NIO	New	NIO	$5,241,069	–	540,874	–	0.00%	–
JD	New	JD COM INC	$5,055,301	–	148,119	–	0.00%	–
	New	ProShares UltraPro Sht QQQcall	$5,835,626	–	3,086	–	0.00%	–
	New	BIONTECH SE - ADRput	$5,439,672	–	504	–	0.00%	–
TQQQ	New	PROSHARES TR	$6,162,915	–	150,315	–	0.00%	–
	New	FUTU HOLDINGS LTDcall	$5,917,286	–	1,489	–	0.00%	–
GM	New	GENERAL MTRS CO	$5,856,916	–	151,891	–	0.00%	–
	New	CLEVELAND-CLIFFS INCput	$6,023,544	–	3,594	–	0.00%	–
BIDU	New	BAIDU INC	$2,977,107	–	21,745	–	0.00%	–
SNAP	New	SNAP INC	$3,701,408	–	312,619	–	0.00%	–
RBLX	New	ROBLOX CORP	$3,396,000	–	84,268	–	0.00%	–
	New	ROBINHOOD MARKETS INCput	$3,403,180	–	3,410	–	0.00%	–
	New	ROBINHOOD MARKETS INCcall	$3,458,070	–	3,465	–	0.00%	–
	New	UBS GROUP AGput	$4,201,971	–	2,073	–	0.00%	–
	New	LUCID GROUP INCput	$3,283,774	–	4,766	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$3,053,898	–	2,578	–	0.00%	–
BX	New	BLACKSTONE INC	$4,737,844	–	50,961	–	0.00%	–
	New	ProShares UltraPro Sht QQQput	$3,615,592	–	1,912	–	0.00%	–
AMAT	New	APPLIED MATLS INC	$3,064,537	–	21,202	–	0.00%	–
CVNA	New	CARVANA CO	$1,242,864	–	47,950	–	0.00%	–
C	New	CITIGROUP INC	$2,601,167	–	56,498	–	0.00%	–
BKNG	New	BKNG	$2,365,489	–	876	–	0.00%	–
ENPH	New	ENPHASE ENERGY INC	$1,523,733	–	9,098	–	0.00%	–
DOCU	New	DOCUSIGN INC	$2,310,443	–	45,223	–	0.00%	–
BNTX	New	BIONTECH SE - ADR	$1,424,460	–	13,198	–	0.00%	–
VIAC	New	PARAMOUNT GLOBAL	$1,366,112	–	85,865	–	0.00%	–
	New	BITCOIN STRATEput	$2,024,016	–	1,192	–	0.00%	–
PYPL	New	PAYPAL HLDGS INC	$1,720,099	–	25,777	–	0.00%	–
ROKU	New	ROKU	$1,744,764	–	27,279	–	0.00%	–
	New	BITCOIN STRATEcall	$2,660,766	–	1,567	–	0.00%	–
VXX	New	IPATH SERIES B S&P500 VIX	$1,985,900	–	79,436	–	0.00%	–
	New	NOVAVAXcall	$1,937,001	–	2,607	–	0.00%	–
GME	New	GAMESTOP CORP NEW	$1,440,959	–	59,421	–	0.00%	–
XOP	New	S&P OILGAS EXP	$1,378,094	–	10,697	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,352,900	–	1,100	–	0.00%	–
FCX	New	FREEPORT-MCMORAN INC	$2,204,640	–	55,116	–	0.00%	–
UVXY	New	ProShares Ultra VIX Sht	$612,185	–	33,109	–	0.00%	–
SE	New	SEA LTD	$917,322	–	15,805	–	0.00%	–
CAT	New	CATERPILLAR INC DEL	$536,389	–	2,180	–	0.00%	–
	New	MARATHON DIGITAL HOLDINGS INCput	$173,250	–	125	–	0.00%	–
UNH	New	UNITEDHEALTH GROUP INC	$340,293	–	708	–	0.00%	–
HYG	New	ISHARES TR	$516,932	–	6,886	–	0.00%	–
	New	SOFI TECHNOLOGIES INCput	$166,800	–	200	–	0.00%	–
UPST	New	UPSTART HOLDINGS INC	$713,836	–	19,934	–	0.00%	–
PDD	New	PINDUODUO INC - ADR	$870,334	–	12,588	–	0.00%	–
	New	LUCID GROUP INC	$709,304	–	102,947	–	0.00%	–
FUTU	New	FUTU HOLDINGS LTD	$595,782	–	14,992	–	0.00%	–
	New	ROBINHOOD MARKETS INC	$742,731	–	74,422	–	0.00%	–
	New	NOVAVAXput	$391,561	–	527	–	0.00%	–
PTON	New	PTON	$340,759	–	44,312	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	TLRYput	$0	–	-2,531	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-70,855	–	0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-495	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-111,706	–	0.00%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-13,901	–	0.00%	–
ASML	Exit	ASML HOLDING N V	$0	–	-882	–	0.00%	–
SMH	Exit	VANECK VECTORS ETF TR	$0	–	-5,096	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-229,736	–	-0.00%	–
PINS	Exit	PINTEREST INC	$0	–	-59,073	–	-0.00%	–
RBLX	Exit	ROBLOX CORP	$0	–	-30,654	–	-0.00%	–
UVXY	Exit	ProShares Ultra VIX Sht	$0	–	-131,687	–	-0.00%	–
	Exit	BLACKBERRY LTDput	$0	–	-4,203	–	-0.00%	–
	Exit	ROBINHOOD MARKETS INC	$0	–	-197,670	–	-0.00%	–
DASH	Exit	DOORDASH INC	$0	–	-18,239	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-58,365	–	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-199,559	–	-0.00%	–
	Exit	BLACKBERRY LTDcall	$0	–	-5,770	–	-0.00%	–
PTON	Exit	PTON	$0	–	-437,594	–	-0.00%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,316	–	-0.00%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-5,458	–	-0.00%	–
	Exit	TLRYcall	$0	–	-9,215	–	-0.00%	–
	Exit	AVIS BUDGET GROUPcall	$0	–	-328	–	-0.00%	–
	Exit	BED BATH & BEYOND INCcall	$0	–	-7,602	–	-0.00%	–
PLTR	Exit	PLTR	$0	–	-656,132	–	-0.00%	–
	Exit	AVIS BUDGET GROUPput	$0	–	-311	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-32,770	–	-0.00%	–
	Exit	XPENG INCcall	$0	–	-4,540	–	-0.00%	–
JD	Exit	JD COM INC	$0	–	-109,809	–	-0.00%	–
SE	Exit	SEA LTD	$0	–	-82,954	–	-0.00%	–
XPEV	Exit	XPENG INC	$0	–	-341,569	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-196,121	–	-0.00%	–
NET	Exit	CLOUDFLARE INC	$0	–	-116,227	–	-0.00%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-76,981	–	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-965,672	–	-0.00%	–
TQQQ	Exit	PROSHARES TR	$0	–	-366,054	–	-0.00%	–
	Exit	XPENG INCput	$0	–	-5,167	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-78,222	–	-0.00%	–
	Exit	NOVAVAXput	$0	–	-3,379	–	-0.00%	–
	Exit	NOVAVAXcall	$0	–	-3,674	–	-0.00%	–
	Exit	CLEVELAND-CLIFFS INCput	$0	–	-4,785	–	-0.00%	–
	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-13,615	–	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-88,758	–	-0.01%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-392,643	–	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-141,922	–	-0.01%	–
BAC	Exit	BANK AMER CORP	$0	–	-274,628	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TR	$0	–	-139,166	–	-0.01%	–
	Exit	FUTU HOLDINGS LTDcall	$0	–	-2,582	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-66,589	–	-0.01%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-149,650	–	-0.01%	–
	Exit	CARNIVAL CORPcall	$0	–	-14,419	–	-0.01%	–
	Exit	ProShares Ultra VIX Shtcall	$0	–	-9,171	–	-0.01%	–
	Exit	TWITTER INCput	$0	–	-2,653	–	-0.01%	–
	Exit	CLEVELAND-CLIFFS INCcall	$0	–	-8,755	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-278,785	–	-0.01%	–
	Exit	BIONTECH SE - ADRput	$0	–	-869	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-38,781	–	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-71	–	-0.01%	–
	Exit	BITCOIN STRATEcall	$0	–	-9,453	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,027,576	–	-0.01%	–
	Exit	PTONput	$0	–	-19,307	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-108,105	–	-0.01%	–
	Exit	ProShares Ultra VIX Shtput	$0	–	-9,503	–	-0.01%	–
	Exit	APPLIED MATLS INCcall	$0	–	-1,511	–	-0.01%	–
UBER	Exit	UBER	$0	–	-505,105	–	-0.01%	–
	Exit	BIONTECH SE - ADRcall	$0	–	-937	–	-0.01%	–
	Exit	PTONcall	$0	–	-18,700	–	-0.01%	–
	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-94	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-36,697	–	-0.01%	–
	Exit	BYNDput	$0	–	-10,674	–	-0.01%	–
	Exit	SOFI TECHNOLOGIES INCput	$0	–	-27,866	–	-0.01%	–
	Exit	FUTU HOLDINGS LTDput	$0	–	-4,127	–	-0.01%	–
	Exit	ASML HOLDING N Vcall	$0	–	-397	–	-0.01%	–
	Exit	BYNDcall	$0	–	-10,855	–	-0.01%	–
	Exit	RIOT BLOCKCHAIN INCput	$0	–	-21,999	–	-0.01%	–
	Exit	CARNIVAL CORPput	$0	–	-22,477	–	-0.01%	–
	Exit	ROBINHOOD MARKETS INCput	$0	–	-17,776	–	-0.01%	–
	Exit	PINTEREST INCput	$0	–	-7,638	–	-0.01%	–
	Exit	ROBINHOOD MARKETS INCcall	$0	–	-17,237	–	-0.01%	–
	Exit	CLOUDFLARE INCcall	$0	–	-3,142	–	-0.01%	–
	Exit	BITCOIN STRATEput	$0	–	-15,248	–	-0.01%	–
	Exit	FEDEX CORPcall	$0	–	-1,235	–	-0.01%	–
BKNG	Exit	BKNG	$0	–	-11,305	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-216,052	–	-0.01%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-28,262	–	-0.01%	–
	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-27,053	–	-0.01%	–
	Exit	ASML HOLDING N Vput	$0	–	-446	–	-0.01%	–
	Exit	PARAMOUNT GLOBALcall	$0	–	-10,104	–	-0.01%	–
	Exit	MARATHON DIGITAL HOLDINGS INCcall	$0	–	-17,778	–	-0.01%	–
	Exit	UPSTART HOLDINGS INCput	$0	–	-10,250	–	-0.01%	–
	Exit	PARAMOUNT GLOBALput	$0	–	-10,775	–	-0.01%	–
	Exit	FREEPORT-MCMORAN INCput	$0	–	-7,807	–	-0.01%	–
	Exit	AFFIRM HOLDINGS INCput	$0	–	-11,383	–	-0.01%	–
	Exit	ORACLE CORPcall	$0	–	-3,753	–	-0.01%	–
	Exit	MARATHON DIGITAL HOLDINGS INCput	$0	–	-20,894	–	-0.01%	–
	Exit	DOORDASH INCput	$0	–	-4,458	–	-0.01%	–
	Exit	APPLIED MATLS INCput	$0	–	-2,960	–	-0.02%	–
	Exit	SNAP INCput	$0	–	-23,757	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-98,534	–	-0.02%	–
	Exit	UNITED CONTL HLDGS INCput	$0	–	-7,520	–	-0.02%	–
NIO	Exit	NIO	$0	–	-1,552,521	–	-0.02%	–
	Exit	THE TRADE DESK INCcall	$0	–	-4,135	–	-0.02%	–
	Exit	CLOUDFLARE INCput	$0	–	-4,461	–	-0.02%	–
	Exit	DOCUSIGN INCcall	$0	–	-4,346	–	-0.02%	–
	Exit	UPSTART HOLDINGS INCcall	$0	–	-11,601	–	-0.02%	–
	Exit	DOORDASH INCcall	$0	–	-4,789	–	-0.02%	–
	Exit	IPATH SERIES B S&P500 VIXput	$0	–	-11,875	–	-0.02%	–
	Exit	PINTEREST INCcall	$0	–	-10,832	–	-0.02%	–
	Exit	DOCUSIGN INCput	$0	–	-4,899	–	-0.02%	–
	Exit	NIOcall	$0	–	-16,552	–	-0.02%	–
	Exit	LUCID GROUP INCput	$0	–	-18,341	–	-0.02%	–
	Exit	DRAFTKINGS INCput	$0	–	-16,643	–	-0.02%	–
	Exit	MERCK & CO INCcall	$0	–	-3,201	–	-0.02%	–
	Exit	AFFIRM HOLDINGS INCcall	$0	–	-15,611	–	-0.02%	–
	Exit	ORACLE CORPput	$0	–	-4,726	–	-0.02%	–
	Exit	SNAP INCcall	$0	–	-29,257	–	-0.02%	–
	Exit	BAIDU INCput	$0	–	-2,388	–	-0.02%	–
	Exit	UNITED CONTL HLDGS INCcall	$0	–	-8,732	–	-0.02%	–
	Exit	LAM RESEARCH CORPput	$0	–	-842	–	-0.02%	–
	Exit	FEDEX CORPput	$0	–	-2,033	–	-0.02%	–
	Exit	PLTRput	$0	–	-37,461	–	-0.02%	–
	Exit	CHEVRON CORP NEWcall	$0	–	-2,149	–	-0.02%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-42,684	–	-0.02%	–
	Exit	FORD MTR CO DELcall	$0	–	-26,592	–	-0.02%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-11,806	–	-0.02%	–
	Exit	LUCID GROUP INCcall	$0	–	-22,433	–	-0.02%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-859	–	-0.02%	–
	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-2,673	–	-0.02%	–
	Exit	CHEVRON CORP NEWput	$0	–	-2,245	–	-0.02%	–
	Exit	PLTRcall	$0	–	-41,694	–	-0.02%	–
	Exit	BAIDU INCcall	$0	–	-2,879	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-293,744	–	-0.02%	–
	Exit	IPATH SERIES B S&P500 VIXcall	$0	–	-16,779	–	-0.02%	–
	Exit	NIOput	$0	–	-22,054	–	-0.02%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-14,222	–	-0.02%	–
	Exit	ProShares UltraPro Sht QQQ	$0	–	-562,382	–	-0.02%	–
SQ	Exit	SQUARE INC	$0	–	-657,309	–	-0.02%	–
	Exit	TWITTER INCcall	$0	–	-8,549	–	-0.02%	–
	Exit	DRAFTKINGS INCcall	$0	–	-23,803	–	-0.02%	–
	Exit	NIKE INCput	$0	–	-4,540	–	-0.02%	–
	Exit	PFIZER INCput	$0	–	-8,814	–	-0.02%	–
	Exit	MERCK & CO INCput	$0	–	-4,595	–	-0.02%	–
	Exit	S&P OILGAS EXPput	$0	–	-3,250	–	-0.02%	–
	Exit	PFIZER INCcall	$0	–	-9,613	–	-0.03%	–
	Exit	JD COM INCput	$0	–	-8,665	–	-0.03%	–
	Exit	ROBLOX CORPcall	$0	–	-12,364	–	-0.03%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-6,503	–	-0.03%	–
	Exit	INTEL CORPput	$0	–	-17,388	–	-0.03%	–
	Exit	MASTERCARD INCORPORATEDcall	$0	–	-1,608	–	-0.03%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-6,801	–	-0.03%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-3,890	–	-0.03%	–
	Exit	MASTERCARD INCORPORATEDput	$0	–	-1,643	–	-0.03%	–
	Exit	THE TRADE DESK INCput	$0	–	-8,004	–	-0.03%	–
	Exit	ROBLOX CORPput	$0	–	-13,167	–	-0.03%	–
	Exit	PINDUODUO INC - ADRput	$0	–	-7,653	–	-0.03%	–
	Exit	COSTCO WHSL CORP NEWcall	$0	–	-1,034	–	-0.03%	–
	Exit	INTEL CORPcall	$0	–	-18,956	–	-0.03%	–
	Exit	MICROSTRATEGY INCcall	$0	–	-2,405	–	-0.03%	–
	Exit	SEA LTDput	$0	–	-8,988	–	-0.03%	–
	Exit	HOME DEPOT INCcall	$0	–	-1,835	–	-0.03%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-20,226	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-420,860	–	-0.03%	–
	Exit	GENERAL MTRS COput	$0	–	-16,516	–	-0.03%	–
	Exit	QUALCOMM INCcall	$0	–	-4,719	–	-0.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-349,180	–	-0.03%	–
	Exit	MICROSTRATEGY INCput	$0	–	-2,559	–	-0.03%	–
	Exit	GENERAL MTRS COcall	$0	–	-17,880	–	-0.04%	–
	Exit	FORD MTR CO DELput	$0	–	-50,862	–	-0.04%	–
	Exit	PINDUODUO INC - ADRcall	$0	–	-9,183	–	-0.04%	–
	Exit	PROSHARES TRcall	$0	–	-30,244	–	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-17,826	–	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-18,615	–	-0.04%	–
	Exit	OCCIDENTAL PETE CORP DELcall	$0	–	-9,907	–	-0.04%	–
	Exit	ARK ETF TRput	$0	–	-16,925	–	-0.04%	–
	Exit	SEA LTDcall	$0	–	-11,369	–	-0.04%	–
	Exit	ARK ETF TRcall	$0	–	-17,084	–	-0.04%	–
	Exit	BROADCOM INCcall	$0	–	-1,433	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-793,381	–	-0.04%	–
	Exit	HOME DEPOT INCput	$0	–	-2,399	–	-0.04%	–
GOOGL	Exit	ALPHABET INC	$0	–	-681,920	–	-0.04%	–
	Exit	UBERcall	$0	–	-24,698	–	-0.04%	–
	Exit	JD COM INCcall	$0	–	-13,387	–	-0.04%	–
	Exit	COSTCO WHSL CORP NEWput	$0	–	-1,416	–	-0.04%	–
	Exit	NIKE INCcall	$0	–	-8,189	–	-0.04%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-13,787	–	-0.04%	–
	Exit	S&P OILGAS EXPcall	$0	–	-5,693	–	-0.04%	–
	Exit	CROWDSTRIKE HOLDINGS INCput	$0	–	-4,381	–	-0.04%	–
	Exit	MORGAN STANLEYcall	$0	–	-9,047	–	-0.04%	–
	Exit	TARGET CORPput	$0	–	-4,841	–	-0.04%	–
	Exit	LOCKHEED MARTIN CORPcall	$0	–	-1,840	–	-0.04%	–
	Exit	PROSHARES TRput	$0	–	-37,416	–	-0.04%	–
	Exit	CROWDSTRIKE HOLDINGS INCcall	$0	–	-4,458	–	-0.05%	–
	Exit	OCCIDENTAL PETE CORP DELput	$0	–	-12,051	–	-0.05%	–
	Exit	VISA INCput	$0	–	-4,186	–	-0.05%	–
	Exit	QUALCOMM INCput	$0	–	-6,692	–	-0.05%	–
	Exit	WELLS FARGO CO NEWput	$0	–	-18,573	–	-0.05%	–
	Exit	UBERput	$0	–	-28,854	–	-0.05%	–
	Exit	MODERNA INCcall	$0	–	-6,678	–	-0.05%	–
	Exit	LOCKHEED MARTIN CORPput	$0	–	-2,010	–	-0.05%	–
	Exit	ROKUput	$0	–	-14,119	–	-0.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-342,460	–	-0.05%	–
	Exit	EXXON MOBIL CORPput	$0	–	-9,343	–	-0.05%	–
	Exit	BROADCOM INCput	$0	–	-1,830	–	-0.05%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-16,685	–	-0.05%	–
	Exit	WELLS FARGO CO NEWcall	$0	–	-21,070	–	-0.05%	–
	Exit	VISA INCcall	$0	–	-4,719	–	-0.05%	–
	Exit	ZMput	$0	–	-12,004	–	-0.06%	–
	Exit	MODERNA INCput	$0	–	-7,382	–	-0.06%	–
	Exit	MERCADOLIBRE INCput	$0	–	-1,100	–	-0.06%	–
	Exit	SQUARE INCcall	$0	–	-16,628	–	-0.06%	–
	Exit	AIRBNB INCcall	$0	–	-8,805	–	-0.06%	–
	Exit	ProShares UltraPro Sht QQQcall	$0	–	-15,397	–	-0.06%	–
	Exit	MORGAN STANLEYput	$0	–	-11,879	–	-0.06%	–
	Exit	SALESFORCE COM INCcall	$0	–	-6,672	–	-0.06%	–
	Exit	ZMcall	$0	–	-13,372	–	-0.06%	–
	Exit	ROKUcall	$0	–	-17,907	–	-0.06%	–
	Exit	AIRBNB INCput	$0	–	-9,682	–	-0.06%	–
	Exit	COINBASE GLOBAL INCcall	$0	–	-16,405	–	-0.07%	–
	Exit	CITIGROUP INCcall	$0	–	-25,805	–	-0.07%	–
	Exit	WAL-MART STORES INCput	$0	–	-8,266	–	-0.07%	–
	Exit	CITIGROUP INCput	$0	–	-26,225	–	-0.07%	–
	Exit	TARGET CORPcall	$0	–	-7,554	–	-0.07%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-17,389	–	-0.07%	–
	Exit	JPMORGAN CHASE & COput	$0	–	-10,748	–	-0.07%	–
	Exit	SNOWput	$0	–	-6,702	–	-0.07%	–
	Exit	EXXON MOBIL CORPcall	$0	–	-13,065	–	-0.07%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-15,759	–	-0.07%	–
	Exit	BANK AMER CORPcall	$0	–	-37,952	–	-0.07%	–
	Exit	SNOWcall	$0	–	-6,769	–	-0.07%	–
	Exit	SALESFORCE COM INCput	$0	–	-7,953	–	-0.07%	–
	Exit	MERCADOLIBRE INCcall	$0	–	-1,383	–	-0.07%	–
	Exit	BANK AMER CORPput	$0	–	-39,019	–	-0.07%	–
FB	Exit	FACEBOOK INC	$0	–	-873,946	–	-0.07%	–
	Exit	WAL-MART STORES INCcall	$0	–	-9,258	–	-0.08%	–
	Exit	ADOBE SYS INCcall	$0	–	-4,410	–	-0.08%	–
	Exit	VANECK VECTORS ETF TRcall	$0	–	-6,606	–	-0.08%	–
	Exit	ADOBE SYS INCput	$0	–	-4,568	–	-0.08%	–
	Exit	SQUARE INCput	$0	–	-23,132	–	-0.08%	–
	Exit	SHOPIFY INCput	$0	–	-48,318	–	-0.08%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-46,117	–	-0.09%	–
	Exit	VANECK VECTORS ETF TRput	$0	–	-7,863	–	-0.09%	–
	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-5,048	–	-0.09%	–
	Exit	BKNGcall	$0	–	-927	–	-0.10%	–
	Exit	ProShares UltraPro Sht QQQput	$0	–	-25,267	–	-0.10%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-18,207	–	-0.10%	–
	Exit	DISNEY WALT COput	$0	–	-17,593	–	-0.10%	–
	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-5,923	–	-0.11%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-21,070	–	-0.11%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-17,868	–	-0.12%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-63,646	–	-0.12%	–
	Exit	BKNGput	$0	–	-1,208	–	-0.12%	–
	Exit	BOEING COput	$0	–	-19,492	–	-0.15%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-33,215	–	-0.15%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-137,133	–	-0.15%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-38,957	–	-0.16%	–
	Exit	SHOPIFY INCcall	$0	–	-94,294	–	-0.16%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-41,567	–	-0.16%	–
	Exit	DISNEY WALT COcall	$0	–	-29,050	–	-0.17%	–
	Exit	BOEING COcall	$0	–	-23,838	–	-0.18%	–
	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-12,434	–	-0.22%	–
	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-15,419	–	-0.28%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-57,015	–	-0.29%	–
	Exit	NETFLIX INCput	$0	–	-20,374	–	-0.30%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-277,665	–	-0.30%	–
	Exit	NETFLIX INCcall	$0	–	-21,200	–	-0.31%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-90,089	–	-0.45%	–
	Exit	FACEBOOK INCput	$0	–	-67,212	–	-0.57%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-75,429	–	-0.73%	–
	Exit	NVIDIA CORPput	$0	–	-104,863	–	-0.80%	–
	Exit	NVIDIA CORPcall	$0	–	-120,534	–	-0.92%	–
	Exit	FACEBOOK INCcall	$0	–	-108,470	–	-0.92%	–
	Exit	ALPHABET INCput	$0	–	-163,220	–	-0.98%	–
	Exit	ALPHABET INCcall	$0	–	-201,523	–	-1.22%	–
	Exit	ALPHABET INCput	$0	–	-221,533	–	-1.33%	–
	Exit	ALPHABET INCcall	$0	–	-242,781	–	-1.46%	–
	Exit	ISHARES TRcall	$0	–	-144,594	–	-1.50%	–
	Exit	MICROSOFT CORPput	$0	–	-103,365	–	-1.51%	–
	Exit	MICROSOFT CORPcall	$0	–	-140,816	–	-2.06%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-215,953	–	-2.09%	–
	Exit	APPLE INCput	$0	–	-289,308	–	-2.51%	–
	Exit	AMAZON COM INCput	$0	–	-378,785	–	-2.68%	–
	Exit	APPLE INCcall	$0	–	-318,151	–	-2.76%	–
	Exit	ISHARES TRput	$0	–	-294,635	–	-3.05%	–
	Exit	AMAZON COM INCcall	$0	–	-537,547	–	-3.81%	–
	Exit	TESLA INCcall	$0	–	-243,958	–	-4.06%	–
	Exit	TESLA INCput	$0	–	-244,062	–	-4.06%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-333,283	–	-5.58%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-378,208	–	-6.34%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-736,539	–	-16.49%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-970,144	–	-21.72%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$34,651,043,000	+7.5%	970,144	+13.5%	21.72%	+10.3%
	Buy	SPDR S&P 500 ETF TRcall	$26,307,007,000	+1.8%	736,539	+7.5%	16.49%	+4.4%
	Buy	POWERSHARES QQQ TRUSTput	$10,107,553,000	-4.0%	378,208	+0.7%	6.34%	-1.5%
	Buy	POWERSHARES QQQ TRUSTcall	$8,906,781,000	-0.8%	333,283	+4.0%	5.58%	+1.8%
	Buy	TESLA INCput	$6,473,389,000	+10.7%	244,062	+181.1%	4.06%	+13.6%
	Buy	TESLA INCcall	$6,470,602,000	+4.6%	243,958	+165.6%	4.06%	+7.4%
	Sell	AMAZON COM INCcall	$6,073,942,000	-8.0%	537,547	-13.6%	3.81%	-5.6%
	Buy	ISHARES TRput	$4,858,788,000	+9.2%	294,635	+12.1%	3.05%	+12.1%
	Buy	APPLE INCcall	$4,396,688,000	+23.1%	318,151	+21.8%	2.76%	+26.3%
	Sell	AMAZON COM INCput	$4,280,006,000	-10.8%	378,785	-16.2%	2.68%	-8.5%
	Buy	APPLE INCput	$3,998,069,000	+24.3%	289,308	+23.0%	2.51%	+27.6%
	Buy	SPDR GOLD TRUSTcall	$3,339,890,000	-3.9%	215,953	+4.7%	2.09%	-1.3%
	Buy	MICROSOFT CORPcall	$3,279,407,000	+6.3%	140,816	+17.2%	2.06%	+9.1%
	Sell	MICROSOFT CORPput	$2,407,220,000	-20.0%	103,365	-11.8%	1.51%	-17.9%
	Sell	ISHARES TRcall	$2,384,209,000	-10.9%	144,594	-8.5%	1.50%	-8.5%
	Buy	ALPHABET INCcall	$2,321,919,000	-44.2%	242,781	+1171.4%	1.46%	-42.7%
	Buy	ALPHABET INCput	$2,118,742,000	-42.9%	221,533	+1201.4%	1.33%	-41.4%
	Buy	ALPHABET INCcall	$1,937,350,000	-25.9%	201,523	+1585.1%	1.22%	-24.0%
	Buy	ALPHABET INCput	$1,569,167,000	-42.6%	163,220	+1206.7%	0.98%	-41.0%
	Sell	FACEBOOK INCcall	$1,471,495,000	-16.9%	108,470	-1.2%	0.92%	-14.7%
	Buy	NVIDIA CORPcall	$1,462,888,000	-1.3%	120,534	+23.3%	0.92%	+1.3%
	Buy	NVIDIA CORPput	$1,272,772,000	-8.2%	104,863	+14.6%	0.80%	-5.8%
	Sell	SPDR GOLD TRUSTput	$1,166,533,000	-10.2%	75,429	-2.2%	0.73%	-7.8%
	Sell	FACEBOOK INCput	$911,796,000	-19.4%	67,212	-4.2%	0.57%	-17.2%
	Sell	ALIBABA GROUP HLDG LTDcall	$720,315,000	-33.3%	90,089	-5.2%	0.45%	-31.5%
	Buy	NETFLIX INCcall	$498,942,000	+57.9%	21,200	+17.3%	0.31%	+62.2%
	Buy	ISHARES SILVER TRUSTcall	$485,850,000	+12.8%	277,665	+20.1%	0.30%	+16.0%
	Buy	NETFLIX INCput	$479,535,000	+71.7%	20,374	+27.5%	0.30%	+76.0%
	Sell	ALIBABA GROUP HLDG LTDput	$455,867,000	-51.1%	57,015	-30.4%	0.29%	-49.7%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$442,745,000	-15.1%	15,419	-9.0%	0.28%	-12.9%
	Sell	SPDR DOW JONES INDL AVRG ETFput	$357,120,000	-41.4%	12,434	-37.3%	0.22%	-39.8%
	Sell	BOEING COcall	$288,530,000	-21.3%	23,838	-11.1%	0.18%	-19.2%
	Buy	DISNEY WALT COcall	$273,909,000	+6.7%	29,050	+6.8%	0.17%	+9.6%
	Buy	ADVANCED MICRO DEVICES INCcall	$263,247,000	+3.5%	41,567	+24.9%	0.16%	+6.5%
	Sell	SHOPIFY INCcall	$253,864,000	-34.3%	94,294	-23.8%	0.16%	-32.6%
	Buy	ADVANCED MICRO DEVICES INCput	$246,743,000	-13.0%	38,957	+5.0%	0.16%	-10.4%
	Buy	SELECT SECTOR SPDR TRput	$239,112,000	+13.5%	33,215	+12.7%	0.15%	+16.3%
	Buy	ISHARES SILVER TRUSTput	$239,927,000	+15.5%	137,133	+23.0%	0.15%	+18.1%
	Sell	BOEING COput	$235,922,000	-31.7%	19,492	-22.9%	0.15%	-29.9%
	Sell	BKNGput	$198,385,000	-33.4%	1,208	-29.1%	0.12%	-31.9%
	Buy	SELECT SECTOR SPDR TRput	$193,203,000	+145.7%	63,646	+154.4%	0.12%	+152.1%
	Buy	JPMORGAN CHASE & COcall	$186,673,000	+85.0%	17,868	+99.3%	0.12%	+88.7%
	Sell	PAYPAL HLDGS INCcall	$181,254,000	-10.3%	21,070	-27.2%	0.11%	-7.3%
	Buy	GOLDMAN SACHS GROUP INCput	$173,486,000	+40.9%	5,923	+42.8%	0.11%	+45.3%
	Sell	DISNEY WALT COput	$165,889,000	-29.2%	17,593	-29.1%	0.10%	-27.3%
	Sell	PAYPAL HLDGS INCput	$156,613,000	-6.0%	18,207	-23.7%	0.10%	-3.9%
	New	ProShares UltraPro Sht QQQput	$154,836,000	–	25,267	–	0.10%	–
	Sell	BKNGcall	$152,222,000	-18.7%	927	-13.5%	0.10%	-16.7%
	Buy	GOLDMAN SACHS GROUP INCcall	$147,849,000	+35.8%	5,048	+37.5%	0.09%	+38.8%
	New	VANECK VECTORS ETF TRput	$145,350,000	–	7,863	–	0.09%	–
	Buy	SELECT SECTOR SPDR TRcall	$139,953,000	+62.3%	46,117	+68.1%	0.09%	+66.0%
	Sell	SHOPIFY INCput	$130,085,000	-56.5%	48,318	-49.6%	0.08%	-55.2%
	Buy	SQUARE INCput	$127,073,000	-1.5%	23,132	+10.1%	0.08%	+1.3%
	Buy	ADOBE SYS INCput	$125,637,000	+14.4%	4,568	+52.1%	0.08%	+17.9%
	New	VANECK VECTORS ETF TRcall	$122,046,000	–	6,606	–	0.08%	–
	Buy	ADOBE SYS INCcall	$121,239,000	+37.6%	4,410	+83.0%	0.08%	+40.7%
	Buy	WAL-MART STORES INCcall	$119,999,000	+16.4%	9,258	+9.1%	0.08%	+19.0%
	Buy	BANK AMER CORPput	$117,780,000	+35.1%	39,019	+39.2%	0.07%	+39.6%
FB	Buy	FACEBOOK INC	$118,576,000	+76.9%	873,946	+110.3%	0.07%	+80.5%
	Sell	MERCADOLIBRE INCcall	$114,357,000	+22.2%	1,383	-6.0%	0.07%	+26.3%
	Buy	BANK AMER CORPcall	$114,547,000	+23.4%	37,952	+27.1%	0.07%	+26.3%
	Buy	SNOWcall	$114,882,000	+67.9%	6,769	+37.4%	0.07%	+71.4%
	Buy	SALESFORCE COM INCput	$114,330,000	-0.8%	7,953	+13.8%	0.07%	+2.9%
	Sell	EXXON MOBIL CORPcall	$113,977,000	+0.8%	13,065	-1.2%	0.07%	+2.9%
	Buy	SNOWput	$113,751,000	+45.2%	6,702	+18.9%	0.07%	+47.9%
	Sell	SELECT SECTOR SPDR TRcall	$113,380,000	-25.6%	15,759	-26.1%	0.07%	-23.7%
	Sell	COINBASE GLOBAL INCput	$112,056,000	+8.7%	17,389	-20.8%	0.07%	+11.1%
	Sell	TARGET CORPcall	$112,010,000	+3.8%	7,554	-1.2%	0.07%	+6.1%
	Sell	JPMORGAN CHASE & COput	$112,270,000	-12.1%	10,748	-5.3%	0.07%	-10.3%
	Buy	CITIGROUP INCput	$109,235,000	+1.9%	26,225	+12.4%	0.07%	+4.6%
	Buy	WAL-MART STORES INCput	$107,155,000	+16.5%	8,266	+9.2%	0.07%	+19.6%
	Buy	CITIGROUP INCcall	$107,477,000	+31.2%	25,805	+44.8%	0.07%	+34.0%
	Sell	COINBASE GLOBAL INCcall	$105,709,000	+24.5%	16,405	-9.2%	0.07%	+26.9%
	Buy	AIRBNB INCput	$101,640,000	+30.3%	9,682	+10.5%	0.06%	+33.3%
	Sell	ROKUcall	$100,915,000	-33.2%	17,907	-2.7%	0.06%	-31.5%
	Buy	ZMcall	$98,332,000	-16.1%	13,372	+23.0%	0.06%	-13.9%
	Buy	SALESFORCE COM INCcall	$95,890,000	+1.5%	6,672	+16.5%	0.06%	+3.4%
	New	ProShares UltraPro Sht QQQcall	$94,332,000	–	15,397	–	0.06%	–
	Buy	MORGAN STANLEYput	$93,803,000	+115.3%	11,879	+107.1%	0.06%	+118.5%
	Buy	AIRBNB INCcall	$92,418,000	+51.3%	8,805	+28.2%	0.06%	+56.8%
	Sell	SQUARE INCcall	$91,285,000	-23.1%	16,628	-14.0%	0.06%	-20.8%
	Sell	MERCADOLIBRE INCput	$90,946,000	+0.5%	1,100	-22.6%	0.06%	+3.6%
	Sell	MODERNA INCput	$87,204,000	-43.7%	7,382	-32.0%	0.06%	-42.1%
	Buy	ZMput	$88,288,000	-29.7%	12,004	+3.2%	0.06%	-28.6%
	Buy	VISA INCcall	$83,754,000	+3.6%	4,719	+14.8%	0.05%	+8.2%
	Buy	WELLS FARGO CO NEWcall	$84,706,000	+30.0%	21,070	+26.5%	0.05%	+32.5%
	Sell	MICRON TECHNOLOGY INCput	$83,556,000	-33.5%	16,685	-26.7%	0.05%	-32.5%
	Sell	EXXON MOBIL CORPput	$81,513,000	-26.4%	9,343	-27.8%	0.05%	-25.0%
	Buy	BROADCOM INCput	$81,192,000	+29.3%	1,830	+41.5%	0.05%	+34.2%
MSFT	Buy	MICROSOFT CORP	$79,758,000	+111.1%	342,460	+132.8%	0.05%	+117.4%
	Buy	ROKUput	$79,574,000	-21.6%	14,119	+14.1%	0.05%	-19.4%
	Sell	MODERNA INCcall	$78,853,000	-41.8%	6,678	-29.6%	0.05%	-41.0%
	Buy	LOCKHEED MARTIN CORPput	$77,562,000	+251.7%	2,010	+289.5%	0.05%	+276.9%
	Buy	UBERput	$76,414,000	+83.4%	28,854	+41.5%	0.05%	+92.0%
	Buy	QUALCOMM INCput	$75,530,000	+0.5%	6,692	+13.6%	0.05%	+2.2%
	Buy	WELLS FARGO CO NEWput	$74,661,000	+86.7%	18,573	+81.7%	0.05%	+95.8%
	Buy	VISA INCput	$74,314,000	+0.6%	4,186	+11.5%	0.05%	+4.4%
	Sell	CROWDSTRIKE HOLDINGS INCcall	$73,381,000	-11.2%	4,458	-9.1%	0.05%	-8.0%
	Buy	OCCIDENTAL PETE CORP DELput	$74,002,000	+8.3%	12,051	+3.7%	0.05%	+9.5%
	Sell	TARGET CORPput	$71,766,000	+0.0%	4,841	-4.8%	0.04%	+2.3%
	Buy	CROWDSTRIKE HOLDINGS INCput	$72,107,000	+18.0%	4,381	+20.7%	0.04%	+21.6%
	Buy	LOCKHEED MARTIN CORPcall	$71,002,000	+359.4%	1,840	+408.3%	0.04%	+400.0%
	New	PROSHARES TRput	$72,104,000	–	37,416	–	0.04%	–
	Buy	MORGAN STANLEYcall	$71,438,000	+140.2%	9,047	+130.9%	0.04%	+150.0%
	Sell	S&P OILGAS EXPcall	$70,858,000	-18.7%	5,693	-22.2%	0.04%	-17.0%
	Buy	MICRON TECHNOLOGY INCcall	$69,020,000	+18.1%	13,787	+30.3%	0.04%	+19.4%
	Sell	NIKE INCcall	$67,990,000	-20.7%	8,189	-2.5%	0.04%	-17.3%
	Buy	COSTCO WHSL CORP NEWput	$66,783,000	+15.5%	1,416	+17.1%	0.04%	+20.0%
	Buy	JD COM INCcall	$67,281,000	-6.0%	13,387	+20.0%	0.04%	-4.5%
	Buy	HOME DEPOT INCput	$66,102,000	+4.1%	2,399	+3.5%	0.04%	+5.1%
	Sell	UBERcall	$65,397,000	+21.2%	24,698	-6.4%	0.04%	+24.2%
GOOGL	Buy	ALPHABET INC	$65,225,000	-82.7%	681,920	+293.4%	0.04%	-82.3%
	Sell	ARK ETF TRput	$63,753,000	-26.2%	16,925	-21.9%	0.04%	-24.5%
	Buy	BROADCOM INCcall	$63,567,000	+32.5%	1,433	+44.9%	0.04%	+37.9%
	Sell	ARK ETF TRcall	$64,350,000	-44.1%	17,084	-40.9%	0.04%	-42.9%
BABA	Buy	ALIBABA GROUP HLDG LTD	$63,462,000	-26.5%	793,381	+4.4%	0.04%	-24.5%
	Buy	SEA LTDcall	$63,664,000	+19.7%	11,369	+42.7%	0.04%	+25.0%
	Buy	RIVIAN AUTOMOTIVE INCput	$61,203,000	+41.8%	18,615	+10.9%	0.04%	+46.2%
	Sell	OCCIDENTAL PETE CORP DELcall	$60,802,000	+1.6%	9,907	-2.6%	0.04%	+2.7%
	New	PROSHARES TRcall	$58,250,000	–	30,244	–	0.04%	–
	Sell	RIVIAN AUTOMOTIVE INCcall	$58,614,000	+17.9%	17,826	-7.8%	0.04%	+23.3%
	Sell	PINDUODUO INC - ADRcall	$57,415,000	-13.5%	9,183	-14.5%	0.04%	-12.2%
	Buy	FORD MTR CO DELput	$56,923,000	+59.4%	50,862	+58.5%	0.04%	+63.6%
	Sell	GENERAL MTRS COcall	$57,316,000	-17.5%	17,880	-18.3%	0.04%	-14.3%
	Sell	MICROSTRATEGY INCput	$54,212,000	-6.7%	2,559	-27.8%	0.03%	-5.6%
GLD	New	SPDR GOLD TRUST	$54,007,000	–	349,180	–	0.03%	–
	Buy	GENERAL MTRS COput	$52,958,000	+18.6%	16,516	+17.3%	0.03%	+22.2%
	Sell	QUALCOMM INCcall	$53,223,000	-13.2%	4,719	-1.8%	0.03%	-10.8%
	Sell	MICROSTRATEGY INCcall	$50,937,000	+18.2%	2,405	-8.5%	0.03%	+23.1%
NVDA	Buy	NVIDIA CORP	$51,088,000	+22.5%	420,860	+52.9%	0.03%	+28.0%
	Buy	SEA LTDput	$50,339,000	+9.3%	8,988	+30.3%	0.03%	+14.3%
	Buy	GAMESTOP CORP NEWcall	$50,719,000	-43.8%	20,226	+173.9%	0.03%	-41.8%
	Buy	HOME DEPOT INCcall	$50,525,000	+32.2%	1,835	+31.4%	0.03%	+39.1%
	Buy	INTEL CORPcall	$48,787,000	+2.9%	18,956	+49.5%	0.03%	+6.9%
	Sell	COSTCO WHSL CORP NEWcall	$48,739,000	-3.9%	1,034	-2.5%	0.03%	0.0%
	Buy	PINDUODUO INC - ADRput	$47,837,000	+10.6%	7,653	+9.2%	0.03%	+15.4%
	Buy	THE TRADE DESK INCput	$47,749,000	+88.8%	8,004	+32.2%	0.03%	+100.0%
	Sell	ROBLOX CORPput	$47,135,000	+1.6%	13,167	-6.8%	0.03%	+7.1%
	Buy	INTERNATIONAL BUSINESS MACHScall	$46,123,000	+24.0%	3,890	+47.5%	0.03%	+26.1%
	Sell	MASTERCARD INCORPORATEDcall	$45,625,000	-27.9%	1,608	-19.9%	0.03%	-25.6%
	Sell	MASTERCARD INCORPORATEDput	$46,633,000	-21.5%	1,643	-12.9%	0.03%	-19.4%
	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$46,550,000	-9.7%	6,801	+7.7%	0.03%	-6.5%
	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$44,533,000	-9.0%	6,503	+8.5%	0.03%	-6.7%
	Sell	ROBLOX CORPcall	$44,251,000	+8.9%	12,364	-0.1%	0.03%	+12.0%
	Sell	INTEL CORPput	$44,751,000	-31.3%	17,388	-0.2%	0.03%	-30.0%
	Buy	JD COM INCput	$43,523,000	+15.0%	8,665	+46.7%	0.03%	+17.4%
	Sell	PFIZER INCcall	$42,025,000	-21.2%	9,613	-5.5%	0.03%	-21.2%
	Sell	S&P OILGAS EXPput	$40,428,000	-37.7%	3,250	-40.3%	0.02%	-37.5%
	Sell	MERCK & CO INCput	$39,528,000	-9.9%	4,595	-4.6%	0.02%	-7.4%
	Sell	NIKE INCput	$37,688,000	-47.9%	4,540	-36.0%	0.02%	-45.5%
	Sell	PFIZER INCput	$38,532,000	-36.7%	8,814	-24.1%	0.02%	-35.1%
	Sell	TWITTER INCcall	$37,437,000	-37.6%	8,549	-46.8%	0.02%	-37.8%
SQ	Buy	SQUARE INC	$36,145,000	+40.4%	657,309	+56.9%	0.02%	+43.8%
	Buy	DRAFTKINGS INCcall	$36,011,000	+117.9%	23,803	+67.8%	0.02%	+130.0%
BA	Buy	BOEING CO	$35,566,000	+32.7%	293,744	+49.9%	0.02%	+37.5%
	New	ProShares UltraPro Sht QQQ	$34,485,000	–	562,382	–	0.02%	–
	Sell	NIOput	$34,726,000	-29.9%	22,054	-3.5%	0.02%	-26.7%
	Buy	GAMESTOP CORP NEWput	$35,641,000	-35.9%	14,222	+212.0%	0.02%	-35.3%
	Buy	IPATH SERIES B S&P500 VIXcall	$35,463,000	-5.8%	16,779	+2.5%	0.02%	-4.3%
	Buy	PLTRcall	$33,854,000	+1.6%	41,694	+13.3%	0.02%	+5.0%
	Sell	BAIDU INCcall	$33,761,000	-33.3%	2,879	-15.5%	0.02%	-32.3%
	Buy	INTERNATIONAL BUSINESS MACHSput	$31,700,000	-5.0%	2,673	+12.9%	0.02%	0.0%
	Buy	LAM RESEARCH CORPcall	$31,368,000	+10.7%	859	+29.0%	0.02%	+17.6%
	Buy	FREEPORT-MCMORAN INCcall	$32,190,000	-3.7%	11,806	+3.1%	0.02%	0.0%
	Sell	CHEVRON CORP NEWput	$32,198,000	-38.7%	2,245	-38.2%	0.02%	-37.5%
	Buy	LUCID GROUP INCcall	$31,251,000	-6.2%	22,433	+15.3%	0.02%	0.0%
	Sell	FEDEX CORPput	$30,117,000	-57.9%	2,033	-35.6%	0.02%	-56.8%
	Sell	CHEVRON CORP NEWcall	$30,812,000	-23.0%	2,149	-22.4%	0.02%	-20.8%
	Sell	AMC ENTMT HLDGS INCcall	$29,663,000	-57.8%	42,684	-17.7%	0.02%	-55.8%
	Buy	PLTRput	$30,416,000	-9.3%	37,461	+1.2%	0.02%	-5.0%
	Sell	FORD MTR CO DELcall	$29,751,000	-40.2%	26,592	-40.5%	0.02%	-36.7%
	Buy	LAM RESEARCH CORPput	$30,769,000	-10.1%	842	+4.6%	0.02%	-9.5%
	Buy	SNAP INCcall	$28,661,000	-5.3%	29,257	+26.6%	0.02%	0.0%
	Sell	AFFIRM HOLDINGS INCcall	$29,210,000	-7.1%	15,611	-10.6%	0.02%	-5.3%
	Sell	BAIDU INCput	$27,977,000	-41.4%	2,388	-25.7%	0.02%	-37.9%
	Buy	ORACLE CORPput	$28,822,000	+33.8%	4,726	+52.8%	0.02%	+38.5%
	Buy	UNITED CONTL HLDGS INCcall	$28,333,000	+14.1%	8,732	+24.3%	0.02%	+20.0%
	Sell	MERCK & CO INCcall	$27,524,000	-26.3%	3,201	-22.0%	0.02%	-26.1%
	Buy	PINTEREST INCcall	$25,175,000	+32.0%	10,832	+2.8%	0.02%	+33.3%
	Buy	DRAFTKINGS INCput	$25,166,000	+103.5%	16,643	+56.7%	0.02%	+100.0%
	Sell	IPATH SERIES B S&P500 VIXput	$25,074,000	-26.9%	11,875	-20.4%	0.02%	-23.8%
	Sell	DOCUSIGN INCput	$26,124,000	-11.1%	4,899	-4.6%	0.02%	-11.1%
	Sell	NIOcall	$26,038,000	-40.1%	16,552	-17.4%	0.02%	-40.7%
	Buy	LUCID GROUP INCput	$25,563,000	-18.5%	18,341	+0.0%	0.02%	-15.8%
NIO	Buy	NIO	$24,483,000	+0.8%	1,552,521	+38.9%	0.02%	0.0%
	Buy	DOCUSIGN INCcall	$23,175,000	+4.5%	4,346	+12.0%	0.02%	+7.1%
	Buy	DOORDASH INCcall	$23,615,000	-8.0%	4,789	+19.4%	0.02%	-6.2%
	Buy	CLOUDFLARE INCput	$24,621,000	+101.7%	4,461	+59.3%	0.02%	+114.3%
	Sell	THE TRADE DESK INCcall	$24,622,000	+11.7%	4,135	-21.7%	0.02%	+15.4%
	Sell	UNITED CONTL HLDGS INCput	$24,401,000	-32.2%	7,520	-26.1%	0.02%	-31.8%
	Buy	APPLIED MATLS INCput	$24,183,000	+2.6%	2,960	+13.9%	0.02%	+7.1%
	Buy	SNAP INCput	$23,282,000	-21.0%	23,757	+5.6%	0.02%	-16.7%
NFLX	Sell	NETFLIX INC	$23,198,000	-5.9%	98,534	-30.1%	0.02%	0.0%
	Sell	UPSTART HOLDINGS INCcall	$24,042,000	-39.6%	11,601	-8.0%	0.02%	-37.5%
	Buy	ORACLE CORPcall	$22,875,000	+7.5%	3,753	+22.7%	0.01%	+7.7%
	Sell	DOORDASH INCput	$21,990,000	-23.0%	4,458	-0.0%	0.01%	-17.6%
	Buy	MARATHON DIGITAL HOLDINGS INCput	$22,336,000	+146.1%	20,894	+22.5%	0.01%	+133.3%
	Sell	UPSTART HOLDINGS INCput	$21,228,000	-42.9%	10,250	-13.0%	0.01%	-43.5%
	Buy	FREEPORT-MCMORAN INCput	$21,275,000	+10.3%	7,807	+18.1%	0.01%	+8.3%
	Buy	PARAMOUNT GLOBALput	$20,482,000	+114.0%	10,775	+177.0%	0.01%	+116.7%
	Sell	AFFIRM HOLDINGS INCput	$21,285,000	-42.3%	11,383	-44.4%	0.01%	-43.5%
	Sell	AMC ENTMT HLDGS INCput	$19,597,000	-57.2%	28,262	-16.5%	0.01%	-57.1%
	Buy	MARATHON DIGITAL HOLDINGS INCcall	$18,999,000	+141.3%	17,778	+20.1%	0.01%	+140.0%
	Buy	RIOT BLOCKCHAIN INCcall	$18,918,000	+202.7%	27,053	+79.8%	0.01%	+200.0%
PYPL	Buy	PAYPAL HLDGS INC	$18,595,000	+106.9%	216,052	+67.9%	0.01%	+140.0%
	Buy	ASML HOLDING N Vput	$18,473,000	+0.6%	446	+15.2%	0.01%	+9.1%
BKNG	Sell	BKNG	$18,576,000	-34.1%	11,305	-29.9%	0.01%	-29.4%
	Buy	PARAMOUNT GLOBALcall	$19,203,000	+270.4%	10,104	+377.7%	0.01%	+300.0%
	Sell	PINTEREST INCput	$17,747,000	+22.5%	7,638	-4.5%	0.01%	+22.2%
	Sell	BITCOIN STRATEput	$18,230,000	-22.9%	15,248	-25.3%	0.01%	-21.4%
	Buy	CLOUDFLARE INCcall	$17,316,000	+58.8%	3,142	+25.3%	0.01%	+57.1%
	Sell	ROBINHOOD MARKETS INCput	$17,926,000	-17.6%	17,776	-33.0%	0.01%	-15.4%
	Sell	ROBINHOOD MARKETS INCcall	$17,375,000	-18.0%	17,237	-33.3%	0.01%	-15.4%
	Sell	FEDEX CORPcall	$18,263,000	-57.4%	1,235	-34.7%	0.01%	-57.7%
	Buy	RIOT BLOCKCHAIN INCput	$15,379,000	+100.5%	21,999	+19.5%	0.01%	+100.0%
	Buy	FUTU HOLDINGS LTDput	$15,349,000	+37.6%	4,127	+92.2%	0.01%	+42.9%
	Sell	BYNDcall	$15,316,000	-56.0%	10,855	-25.5%	0.01%	-52.4%
	Buy	ASML HOLDING N Vcall	$16,435,000	+4.1%	397	+19.2%	0.01%	0.0%
	Buy	CARNIVAL CORPput	$15,764,000	+0.6%	22,477	+23.7%	0.01%	0.0%
	Sell	BYNDput	$15,052,000	-65.0%	10,674	-40.7%	0.01%	-65.4%
LMT	Buy	LOCKHEED MARTIN CORP	$14,175,000	+189.0%	36,697	+221.7%	0.01%	+200.0%
	Sell	SOFI TECHNOLOGIES INCput	$13,573,000	-24.9%	27,866	-18.8%	0.01%	-18.2%
	New	CHIPOTLE MEXICAN GRILL INCput	$14,104,000	–	94	–	0.01%	–
	Sell	APPLIED MATLS INCcall	$12,308,000	-13.2%	1,511	-3.5%	0.01%	-11.1%
QCOM	Buy	QUALCOMM INC	$12,213,000	+123.4%	108,105	+152.6%	0.01%	+166.7%
	Buy	BIONTECH SE - ADRcall	$12,567,000	+98.0%	937	+118.9%	0.01%	+100.0%
	Buy	PTONput	$13,336,000	-12.8%	19,307	+15.5%	0.01%	-11.1%
	Sell	PTONcall	$12,913,000	-42.0%	18,700	-23.1%	0.01%	-42.9%
	New	ProShares Ultra VIX Shtput	$12,137,000	–	9,503	–	0.01%	–
UBER	New	UBER	$13,385,000	–	505,105	–	0.01%	–
WFC	Buy	WELLS FARGO CO NEW	$11,212,000	+511.7%	278,785	+495.7%	0.01%	+600.0%
	New	ProShares Ultra VIX Shtcall	$11,691,000	–	9,171	–	0.01%	–
	Sell	TWITTER INCput	$11,611,000	-69.9%	2,653	-74.3%	0.01%	-70.8%
ADBE	Sell	ADOBE SYS INC	$10,672,000	-71.1%	38,781	-61.6%	0.01%	-69.6%
F	New	FORD MTR CO DEL	$11,508,000	–	1,027,576	–	0.01%	–
	Sell	BITCOIN STRATEcall	$11,269,000	-40.4%	9,453	-42.2%	0.01%	-41.7%
	Sell	CLEVELAND-CLIFFS INCcall	$11,732,000	-21.4%	8,755	-10.3%	0.01%	-22.2%
	New	CHIPOTLE MEXICAN GRILL INCcall	$10,657,000	–	71	–	0.01%	–
	Buy	BIONTECH SE - ADRput	$11,651,000	+82.6%	869	+102.1%	0.01%	+75.0%
	Buy	FUTU HOLDINGS LTDcall	$9,583,000	+13.5%	2,582	+58.8%	0.01%	+20.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$9,481,000	-89.1%	149,650	-86.9%	0.01%	-88.7%
	Sell	CARNIVAL CORPcall	$10,090,000	-20.1%	14,419	-1.6%	0.01%	-25.0%
TGT	Buy	TARGET CORP	$9,881,000	+257.1%	66,589	+239.8%	0.01%	+200.0%
XLE	New	SELECT SECTOR SPDR TR	$10,022,000	–	139,166	–	0.01%	–
VIAC	Buy	PARAMOUNT GLOBAL	$7,475,000	+27.6%	392,643	+65.4%	0.01%	+25.0%
TTD	Buy	THE TRADE DESK INC	$8,479,000	+445.3%	141,922	+282.2%	0.01%	+400.0%
BAC	New	BANK AMER CORP	$8,293,000	–	274,628	–	0.01%	–
MRK	New	MERCK & CO INC	$7,643,000	–	88,758	–	0.01%	–
	Sell	CLEVELAND-CLIFFS INCput	$6,397,000	-40.6%	4,785	-32.0%	0.00%	-42.9%
	Sell	NOVAVAXcall	$6,647,000	-70.2%	3,674	-15.6%	0.00%	-71.4%
	Buy	NOVAVAXput	$6,119,000	-59.9%	3,379	+13.5%	0.00%	-55.6%
	Sell	SOFI TECHNOLOGIES INCcall	$6,609,000	-52.5%	13,615	-48.5%	0.00%	-55.6%
NET	New	CLOUDFLARE INC	$6,428,000	–	116,227	–	0.00%	–
CCL	Buy	CARNIVAL CORP	$6,788,000	+9.6%	965,672	+34.8%	0.00%	0.0%
MS	Buy	MORGAN STANLEY	$6,180,000	+27.3%	78,222	+22.5%	0.00%	+33.3%
AMAT	Sell	APPLIED MATLS INC	$6,307,000	-22.4%	76,981	-13.9%	0.00%	-20.0%
TQQQ	New	PROSHARES TR	$7,072,000	–	366,054	–	0.00%	–
	Buy	XPENG INCput	$6,144,000	-45.8%	5,167	+44.2%	0.00%	-42.9%
XPEV	Buy	XPENG INC	$4,081,000	+357.5%	341,569	+1115.1%	0.00%	+200.0%
JD	New	JD COM INC	$5,523,000	–	109,809	–	0.00%	–
INTC	Sell	INTEL CORP	$5,054,000	-69.1%	196,121	-55.1%	0.00%	-70.0%
FDX	Buy	FEDEX CORP	$4,865,000	-34.3%	32,770	+0.3%	0.00%	-40.0%
SE	Sell	SEA LTD	$4,649,000	-23.7%	82,954	-8.9%	0.00%	-25.0%
	New	BED BATH & BEYOND INCcall	$4,568,000	–	7,602	–	0.00%	–
	Sell	AVIS BUDGET GROUPput	$4,589,000	-31.2%	311	-31.8%	0.00%	-25.0%
	Sell	AVIS BUDGET GROUPcall	$4,828,000	-2.0%	328	-3.2%	0.00%	0.0%
	Buy	XPENG INCcall	$5,382,000	-36.9%	4,540	+67.9%	0.00%	-40.0%
PLTR	Sell	PLTR	$5,334,000	-40.5%	656,132	-33.6%	0.00%	-40.0%
	Sell	BLACKBERRY LTDcall	$2,693,000	-60.5%	5,770	-54.6%	0.00%	-50.0%
PTON	Buy	PTON	$3,032,000	+60.4%	437,594	+112.5%	0.00%	+100.0%
JPM	New	JPMORGAN CHASE & CO	$3,795,000	–	36,316	–	0.00%	–
ORCL	New	ORACLE CORP	$3,564,000	–	58,365	–	0.00%	–
	New	BED BATH & BEYOND INCput	$3,279,000	–	5,458	–	0.00%	–
	Buy	LUCID GROUP INC	$2,787,000	+123.0%	199,559	+173.9%	0.00%	+100.0%
	Sell	TLRYcall	$2,504,000	-16.0%	9,215	-4.8%	0.00%	0.0%
UVXY	New	ProShares Ultra VIX Sht	$1,692,000	–	131,687	–	0.00%	–
	Buy	BLACKBERRY LTDput	$1,960,000	+6.7%	4,203	+22.5%	0.00%	0.0%
PINS	Buy	PINTEREST INC	$1,376,000	+97.7%	59,073	+54.0%	0.00%	–
SOFI	Sell	SOFI TECHNOLOGIES INC	$1,121,000	-30.5%	229,736	-25.0%	0.00%	0.0%
SMH	New	VANECK VECTORS ETF TR	$943,000	–	5,096	–	0.00%	–
DASH	Sell	DOORDASH INC	$901,000	-76.7%	18,239	-69.8%	0.00%	-50.0%
RBLX	Sell	ROBLOX CORP	$1,098,000	-32.2%	30,654	-37.8%	0.00%	0.0%
	New	ROBINHOOD MARKETS INC	$1,996,000	–	197,670	–	0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-33,406	–	0.00%	–
BYND	Exit	BYND	$0	–	-10,290	–	0.00%	–
BB	New	BLACKBERRY LTD	$525,000	–	111,706	–	0.00%	–
	Sell	TLRYput	$681,000	-43.2%	2,531	-35.2%	0.00%	-100.0%
DOCU	Sell	DOCUSIGN INC	$743,000	-46.1%	13,901	-42.1%	0.00%	-100.0%
BBBY	New	BED BATH & BEYOND INC	$431,000	–	70,855	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$409,000	–	495	–	0.00%	–
ASML	Sell	ASML HOLDING N V	$366,000	-64.6%	882	-59.4%	0.00%	-100.0%
CVNA	Exit	CARVANA CO	$0	–	-13,134	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-64,833	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,723	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-18,610	–	-0.00%	–
FUTU	Exit	FUTU HOLDINGS LTD	$0	–	-30,599	–	-0.00%	–
ARKK	Exit	ARK ETF TR	$0	–	-69,262	–	-0.00%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-26,910	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-100,895	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-76,461	–	-0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-120,864	–	-0.00%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-156,072	–	-0.00%	–
AFRM	Exit	AFFIRM HOLDINGS INC	$0	–	-292,119	–	-0.00%	–
NKE	Exit	NIKE INC	$0	–	-54,651	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-11,868	–	-0.00%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-25,811	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-194,629	–	-0.01%	–
C	Exit	CITIGROUP INC	$0	–	-253,272	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-55,016	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-252,775	–	-0.02%	–
ZM	Exit	ZM	$0	–	-240,448	–	-0.02%	–
SHOP	Exit	SHOPIFY INC	$0	–	-927,503	–	-0.02%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-196,176	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-1,130,143	–	-0.04%	–
GOOG	Exit	ALPHABET INC	$0	–	-118,544	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-402,013	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$32,235,694,000	–	854,509	–	19.69%	–
	New	SPDR S&P 500 ETF TRcall	$25,851,939,000	–	685,292	–	15.79%	–
	New	POWERSHARES QQQ TRUSTput	$10,530,264,000	–	375,718	–	6.43%	–
	New	POWERSHARES QQQ TRUSTcall	$8,980,869,000	–	320,441	–	5.49%	–
	New	AMAZON COM INCcall	$6,604,631,000	–	621,896	–	4.03%	–
	New	TESLA INCcall	$6,184,146,000	–	91,839	–	3.78%	–
	New	TESLA INCput	$5,847,078,000	–	86,833	–	3.57%	–
	New	AMAZON COM INCput	$4,797,736,000	–	451,756	–	2.93%	–
	New	ISHARES TRput	$4,449,154,000	–	262,727	–	2.72%	–
	New	ALPHABET INCcall	$4,161,059,000	–	19,096	–	2.54%	–
	New	ALPHABET INCput	$3,709,320,000	–	17,023	–	2.27%	–
	New	APPLE INCcall	$3,571,497,000	–	261,241	–	2.18%	–
	New	SPDR GOLD TRUSTcall	$3,473,705,000	–	206,216	–	2.12%	–
	New	APPLE INCput	$3,216,036,000	–	235,237	–	1.96%	–
	New	MICROSOFT CORPcall	$3,084,584,000	–	120,110	–	1.88%	–
	New	MICROSOFT CORPput	$3,008,517,000	–	117,147	–	1.84%	–
	New	ALPHABET INCput	$2,731,989,000	–	12,491	–	1.67%	–
	New	ISHARES TRcall	$2,675,810,000	–	158,018	–	1.63%	–
	New	ALPHABET INCcall	$2,615,598,000	–	11,959	–	1.60%	–
	New	FACEBOOK INCcall	$1,770,615,000	–	109,818	–	1.08%	–
	New	NVIDIA CORPcall	$1,481,697,000	–	97,764	–	0.90%	–
	New	NVIDIA CORPput	$1,387,109,000	–	91,517	–	0.85%	–
	New	SPDR GOLD TRUSTput	$1,298,464,000	–	77,089	–	0.79%	–
	New	FACEBOOK INCput	$1,131,660,000	–	70,189	–	0.69%	–
	New	ALIBABA GROUP HLDG LTDcall	$1,080,013,000	–	95,022	–	0.66%	–
	New	ALIBABA GROUP HLDG LTDput	$931,625,000	–	81,966	–	0.57%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$609,807,000	–	19,816	–	0.37%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$521,621,000	–	16,952	–	0.32%	–
	New	ISHARES SILVER TRUSTcall	$430,800,000	–	231,161	–	0.26%	–
	New	SHOPIFY INCcall	$386,253,000	–	123,720	–	0.24%	–
GOOGL	New	ALPHABET INC	$377,709,000	–	173,320	–	0.23%	–
	New	BOEING COcall	$366,493,000	–	26,814	–	0.22%	–
	New	BOEING COput	$345,596,000	–	25,284	–	0.21%	–
	New	NETFLIX INCcall	$316,003,000	–	18,081	–	0.19%	–
	New	SHOPIFY INCput	$299,069,000	–	95,789	–	0.18%	–
	New	BKNGput	$297,664,000	–	1,703	–	0.18%	–
	New	ADVANCED MICRO DEVICES INCput	$283,495,000	–	37,085	–	0.17%	–
	New	NETFLIX INCput	$279,272,000	–	15,978	–	0.17%	–
TSLA	New	TESLA INC	$270,723,000	–	402,013	–	0.16%	–
GOOG	New	ALPHABET INC	$259,309,000	–	118,544	–	0.16%	–
	New	DISNEY WALT COcall	$256,691,000	–	27,201	–	0.16%	–
	New	ADVANCED MICRO DEVICES INCcall	$254,276,000	–	33,271	–	0.16%	–
	New	DISNEY WALT COput	$234,290,000	–	24,824	–	0.14%	–
	New	SELECT SECTOR SPDR TRput	$210,643,000	–	29,473	–	0.13%	–
	New	ISHARES SILVER TRUSTput	$207,795,000	–	111,518	–	0.13%	–
	New	PAYPAL HLDGS INCcall	$201,962,000	–	28,939	–	0.12%	–
	New	BKNGcall	$187,291,000	–	1,072	–	0.11%	–
	New	PAYPAL HLDGS INCput	$166,554,000	–	23,861	–	0.10%	–
	New	MODERNA INCput	$154,942,000	–	10,852	–	0.10%	–
	New	SELECT SECTOR SPDR TRcall	$152,439,000	–	21,337	–	0.09%	–
	New	ROKUcall	$151,049,000	–	18,408	–	0.09%	–
	New	MODERNA INCcall	$135,484,000	–	9,492	–	0.08%	–
	New	SQUARE INCput	$129,056,000	–	21,013	–	0.08%	–
	New	JPMORGAN CHASE & COput	$127,678,000	–	11,344	–	0.08%	–
	New	MICRON TECHNOLOGY INCput	$125,681,000	–	22,752	–	0.08%	–
	New	ZMput	$125,504,000	–	11,636	–	0.08%	–
	New	GOLDMAN SACHS GROUP INCput	$123,111,000	–	4,148	–	0.08%	–
	New	SQUARE INCcall	$118,688,000	–	19,330	–	0.07%	–
	New	ZMcall	$117,248,000	–	10,870	–	0.07%	–
	New	ARK ETF TRcall	$115,214,000	–	28,923	–	0.07%	–
	New	SALESFORCE COM INCput	$115,300,000	–	6,990	–	0.07%	–
	New	EXXON MOBIL CORPcall	$113,107,000	–	13,219	–	0.07%	–
	New	EXXON MOBIL CORPput	$110,739,000	–	12,941	–	0.07%	–
	New	GOLDMAN SACHS GROUP INCcall	$108,894,000	–	3,670	–	0.07%	–
	New	ADOBE SYS INCput	$109,828,000	–	3,003	–	0.07%	–
	New	TARGET CORPcall	$107,936,000	–	7,648	–	0.07%	–
	New	CITIGROUP INCput	$107,199,000	–	23,323	–	0.06%	–
	New	COINBASE GLOBAL INCput	$103,080,000	–	21,944	–	0.06%	–
	New	WAL-MART STORES INCcall	$103,107,000	–	8,485	–	0.06%	–
	New	JPMORGAN CHASE & COcall	$100,910,000	–	8,967	–	0.06%	–
	New	ROKUput	$101,511,000	–	12,371	–	0.06%	–
	New	SALESFORCE COM INCcall	$94,434,000	–	5,725	–	0.06%	–
	New	MERCADOLIBRE INCcall	$93,549,000	–	1,471	–	0.06%	–
	New	BANK AMER CORPcall	$92,857,000	–	29,851	–	0.06%	–
	New	WAL-MART STORES INCput	$91,976,000	–	7,569	–	0.06%	–
	New	MERCADOLIBRE INCput	$90,464,000	–	1,422	–	0.06%	–
	New	GAMESTOP CORP NEWcall	$90,235,000	–	7,385	–	0.06%	–
	New	ADOBE SYS INCcall	$88,105,000	–	2,410	–	0.05%	–
	New	BANK AMER CORPput	$87,193,000	–	28,025	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$87,198,000	–	1,140,294	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTD	$86,371,000	–	759,776	–	0.05%	–
	New	SELECT SECTOR SPDR TRcall	$86,227,000	–	27,436	–	0.05%	–
	New	S&P OILGAS EXPcall	$87,175,000	–	7,316	–	0.05%	–
	New	ARK ETF TRput	$86,344,000	–	21,680	–	0.05%	–
	New	COINBASE GLOBAL INCcall	$84,875,000	–	18,074	–	0.05%	–
	New	NIKE INCcall	$85,708,000	–	8,395	–	0.05%	–
	New	CROWDSTRIKE HOLDINGS INCcall	$82,597,000	–	4,906	–	0.05%	–
	New	CITIGROUP INCcall	$81,894,000	–	17,820	–	0.05%	–
	New	VISA INCcall	$80,852,000	–	4,110	–	0.05%	–
	New	AIRBNB INCput	$77,988,000	–	8,762	–	0.05%	–
	New	SELECT SECTOR SPDR TRput	$78,623,000	–	25,017	–	0.05%	–
	New	SNOWput	$78,332,000	–	5,639	–	0.05%	–
	New	QUALCOMM INCput	$75,174,000	–	5,890	–	0.05%	–
	New	VISA INCput	$73,849,000	–	3,754	–	0.04%	–
	New	NIKE INCput	$72,370,000	–	7,089	–	0.04%	–
	New	JD COM INCcall	$71,582,000	–	11,158	–	0.04%	–
	New	FEDEX CORPput	$71,482,000	–	3,156	–	0.04%	–
	New	TARGET CORPput	$71,744,000	–	5,084	–	0.04%	–
	New	AMC ENTMT HLDGS INCcall	$70,242,000	–	51,893	–	0.04%	–
	New	SNOWcall	$68,415,000	–	4,927	–	0.04%	–
	New	OCCIDENTAL PETE CORP DELput	$68,319,000	–	11,618	–	0.04%	–
	New	GENERAL MTRS COcall	$69,451,000	–	21,891	–	0.04%	–
	New	PINDUODUO INC - ADRcall	$66,355,000	–	10,746	–	0.04%	–
FB	New	FACEBOOK INC	$67,017,000	–	415,610	–	0.04%	–
	New	WELLS FARGO CO NEWcall	$65,182,000	–	16,655	–	0.04%	–
	New	INTEL CORPput	$65,137,000	–	17,429	–	0.04%	–
	New	S&P OILGAS EXPput	$64,873,000	–	5,444	–	0.04%	–
	New	HOME DEPOT INCput	$63,486,000	–	2,318	–	0.04%	–
	New	MASTERCARD INCORPORATEDcall	$63,258,000	–	2,008	–	0.04%	–
MU	New	MICRON TECHNOLOGY INC	$62,474,000	–	1,130,143	–	0.04%	–
	New	BROADCOM INCput	$62,780,000	–	1,293	–	0.04%	–
	New	TWITTER INCcall	$59,963,000	–	16,059	–	0.04%	–
	New	CROWDSTRIKE HOLDINGS INCput	$61,099,000	–	3,630	–	0.04%	–
	New	QUALCOMM INCcall	$61,322,000	–	4,806	–	0.04%	–
	New	PFIZER INCput	$60,857,000	–	11,616	–	0.04%	–
	New	OCCIDENTAL PETE CORP DELcall	$59,843,000	–	10,176	–	0.04%	–
	New	AIRBNB INCcall	$61,068,000	–	6,866	–	0.04%	–
	New	MASTERCARD INCORPORATEDput	$59,417,000	–	1,886	–	0.04%	–
	New	MICROSTRATEGY INCput	$58,127,000	–	3,545	–	0.04%	–
	New	MICRON TECHNOLOGY INCcall	$58,440,000	–	10,583	–	0.04%	–
	New	COSTCO WHSL CORP NEWput	$57,834,000	–	1,209	–	0.04%	–
	New	GAMESTOP CORP NEWput	$55,640,000	–	4,558	–	0.03%	–
	New	PFIZER INCcall	$53,302,000	–	10,173	–	0.03%	–
	New	UBERcall	$53,948,000	–	26,393	–	0.03%	–
	New	CHEVRON CORP NEWput	$52,556,000	–	3,635	–	0.03%	–
	New	SEA LTDcall	$53,182,000	–	7,968	–	0.03%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$51,564,000	–	6,315	–	0.03%	–
	New	BAIDU INCcall	$50,610,000	–	3,407	–	0.03%	–
	New	COSTCO WHSL CORP NEWcall	$50,740,000	–	1,061	–	0.03%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDput	$48,957,000	–	5,993	–	0.03%	–
	New	FORD MTR CO DELcall	$49,728,000	–	44,711	–	0.03%	–
	New	NIOput	$49,551,000	–	22,846	–	0.03%	–
	New	RIVIAN AUTOMOTIVE INCcall	$49,712,000	–	19,335	–	0.03%	–
	New	BROADCOM INCcall	$47,986,000	–	989	–	0.03%	–
	New	BAIDU INCput	$47,736,000	–	3,215	–	0.03%	–
	New	INTEL CORPcall	$47,394,000	–	12,683	–	0.03%	–
	New	ROBLOX CORPput	$46,390,000	–	14,132	–	0.03%	–
	New	SEA LTDput	$46,065,000	–	6,900	–	0.03%	–
	New	AMC ENTMT HLDGS INCput	$45,797,000	–	33,856	–	0.03%	–
	New	MORGAN STANLEYput	$43,567,000	–	5,736	–	0.03%	–
	New	GENERAL MTRS COput	$44,657,000	–	14,081	–	0.03%	–
	New	NIOcall	$43,472,000	–	20,050	–	0.03%	–
	New	MERCK & CO INCput	$43,890,000	–	4,818	–	0.03%	–
	New	PINDUODUO INC - ADRput	$43,262,000	–	7,007	–	0.03%	–
	New	MICROSTRATEGY INCcall	$43,078,000	–	2,629	–	0.03%	–
	New	FEDEX CORPcall	$42,838,000	–	1,892	–	0.03%	–
	New	BYNDput	$43,015,000	–	18,008	–	0.03%	–
	New	RIVIAN AUTOMOTIVE INCput	$43,171,000	–	16,792	–	0.03%	–
	New	ROBLOX CORPcall	$40,628,000	–	12,380	–	0.02%	–
NVDA	New	NVIDIA CORP	$41,714,000	–	275,177	–	0.02%	–
	New	UBERput	$41,671,000	–	20,387	–	0.02%	–
	New	WELLS FARGO CO NEWput	$39,987,000	–	10,222	–	0.02%	–
	New	TWITTER INCput	$38,590,000	–	10,338	–	0.02%	–
	New	CHEVRON CORP NEWcall	$40,028,000	–	2,770	–	0.02%	–
	New	UPSTART HOLDINGS INCcall	$39,780,000	–	12,611	–	0.02%	–
	New	MERCK & CO INCcall	$37,369,000	–	4,104	–	0.02%	–
ADBE	New	ADOBE SYS INC	$36,991,000	–	101,054	–	0.02%	–
	New	AFFIRM HOLDINGS INCput	$36,920,000	–	20,478	–	0.02%	–
	New	IPATH SERIES B S&P500 VIXcall	$37,634,000	–	16,372	–	0.02%	–
	New	HOME DEPOT INCcall	$38,215,000	–	1,396	–	0.02%	–
	New	INTERNATIONAL BUSINESS MACHScall	$37,197,000	–	2,638	–	0.02%	–
	New	JD COM INCput	$37,850,000	–	5,905	–	0.02%	–
MSFT	New	MICROSOFT CORP	$37,784,000	–	147,120	–	0.02%	–
	New	UPSTART HOLDINGS INCput	$37,152,000	–	11,784	–	0.02%	–
	New	UNITED CONTL HLDGS INCput	$35,978,000	–	10,177	–	0.02%	–
	New	FORD MTR CO DELput	$35,702,000	–	32,099	–	0.02%	–
	New	IPATH SERIES B S&P500 VIXput	$34,296,000	–	14,917	–	0.02%	–
	New	LAM RESEARCH CORPput	$34,244,000	–	805	–	0.02%	–
	New	BYNDcall	$34,792,000	–	14,567	–	0.02%	–
	New	LUCID GROUP INCcall	$33,311,000	–	19,453	–	0.02%	–
	New	PLTRput	$33,542,000	–	37,027	–	0.02%	–
	New	PLTRcall	$33,313,000	–	36,786	–	0.02%	–
	New	FREEPORT-MCMORAN INCcall	$33,425,000	–	11,450	–	0.02%	–
CRM	New	SALESFORCE COM INC	$32,376,000	–	196,176	–	0.02%	–
	New	INTERNATIONAL BUSINESS MACHSput	$33,375,000	–	2,367	–	0.02%	–
	New	LUCID GROUP INCput	$31,378,000	–	18,335	–	0.02%	–
	New	AFFIRM HOLDINGS INCcall	$31,453,000	–	17,465	–	0.02%	–
SHOP	New	SHOPIFY INC	$28,975,000	–	927,503	–	0.02%	–
	New	MORGAN STANLEYcall	$29,743,000	–	3,918	–	0.02%	–
	New	SNAP INCput	$29,466,000	–	22,489	–	0.02%	–
	New	SNAP INCcall	$30,277,000	–	23,118	–	0.02%	–
	New	DOCUSIGN INCput	$29,393,000	–	5,136	–	0.02%	–
	New	DOORDASH INCput	$28,563,000	–	4,459	–	0.02%	–
BKNG	New	BKNG	$28,197,000	–	16,122	–	0.02%	–
	New	LAM RESEARCH CORPcall	$28,331,000	–	666	–	0.02%	–
SQ	New	SQUARE INC	$25,742,000	–	418,849	–	0.02%	–
ZM	New	ZM	$25,961,000	–	240,448	–	0.02%	–
	New	DOORDASH INCcall	$25,674,000	–	4,011	–	0.02%	–
BA	New	BOEING CO	$26,796,000	–	195,993	–	0.02%	–
NFLX	New	NETFLIX INC	$24,662,000	–	141,036	–	0.02%	–
NIO	New	NIO	$24,278,000	–	1,117,810	–	0.02%	–
DIS	New	DISNEY WALT CO	$23,861,000	–	252,775	–	0.02%	–
	New	UNITED CONTL HLDGS INCcall	$24,824,000	–	7,026	–	0.02%	–
	New	THE TRADE DESK INCput	$25,290,000	–	6,053	–	0.02%	–
	New	PTONcall	$22,247,000	–	24,304	–	0.01%	–
	New	NOVAVAXcall	$22,324,000	–	4,351	–	0.01%	–
	New	APPLIED MATLS INCput	$23,571,000	–	2,598	–	0.01%	–
	New	BITCOIN STRATEput	$23,631,000	–	20,409	–	0.01%	–
	New	DOCUSIGN INCcall	$22,180,000	–	3,881	–	0.01%	–
	New	ORACLE CORPcall	$21,281,000	–	3,058	–	0.01%	–
	New	THE TRADE DESK INCcall	$22,047,000	–	5,282	–	0.01%	–
	New	ROBINHOOD MARKETS INCput	$21,757,000	–	26,520	–	0.01%	–
	New	ROBINHOOD MARKETS INCcall	$21,193,000	–	25,846	–	0.01%	–
	New	ORACLE CORPput	$21,545,000	–	3,093	–	0.01%	–
	New	LOCKHEED MARTIN CORPput	$22,052,000	–	516	–	0.01%	–
	New	BITCOIN STRATEcall	$18,893,000	–	16,350	–	0.01%	–
	New	PINTEREST INCcall	$19,068,000	–	10,536	–	0.01%	–
	New	FREEPORT-MCMORAN INCput	$19,284,000	–	6,613	–	0.01%	–
	New	SOFI TECHNOLOGIES INCput	$18,066,000	–	34,317	–	0.01%	–
	New	ASML HOLDING N Vput	$18,357,000	–	387	–	0.01%	–
	New	DRAFTKINGS INCcall	$16,526,000	–	14,189	–	0.01%	–
INTC	New	INTEL CORP	$16,349,000	–	437,038	–	0.01%	–
	New	ASML HOLDING N Vcall	$15,784,000	–	333	–	0.01%	–
	New	CARNIVAL CORPput	$15,675,000	–	18,164	–	0.01%	–
	New	PTONput	$15,302,000	–	16,722	–	0.01%	–
	New	LOCKHEED MARTIN CORPcall	$15,454,000	–	362	–	0.01%	–
	New	SOFI TECHNOLOGIES INCcall	$13,917,000	–	26,456	–	0.01%	–
	New	NOVAVAXput	$15,267,000	–	2,978	–	0.01%	–
	New	PINTEREST INCput	$14,487,000	–	8,002	–	0.01%	–
	New	APPLIED MATLS INCcall	$14,185,000	–	1,565	–	0.01%	–
HD	New	HOME DEPOT INC	$15,089,000	–	55,016	–	0.01%	–
	New	CLEVELAND-CLIFFS INCcall	$14,929,000	–	9,757	–	0.01%	–
	New	CARNIVAL CORPcall	$12,626,000	–	14,660	–	0.01%	–
	New	DRAFTKINGS INCput	$12,368,000	–	10,620	–	0.01%	–
	New	CLEVELAND-CLIFFS INCput	$10,775,000	–	7,041	–	0.01%	–
	New	XPENG INCput	$11,338,000	–	3,583	–	0.01%	–
	New	FUTU HOLDINGS LTDput	$11,158,000	–	2,147	–	0.01%	–
C	New	CITIGROUP INC	$11,647,000	–	253,272	–	0.01%	–
	New	CLOUDFLARE INCput	$12,207,000	–	2,800	–	0.01%	–
	New	CLOUDFLARE INCcall	$10,906,000	–	2,507	–	0.01%	–
PFE	New	PFIZER INC	$10,204,000	–	194,629	–	0.01%	–
	New	PARAMOUNT GLOBALput	$9,571,000	–	3,890	–	0.01%	–
	New	MARATHON DIGITAL HOLDINGS INCput	$9,077,000	–	17,062	–	0.01%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF	$7,945,000	–	25,811	–	0.01%	–
	New	RIOT BLOCKCHAIN INCput	$7,670,000	–	18,403	–	0.01%	–
	New	XPENG INCcall	$8,536,000	–	2,704	–	0.01%	–
	New	MARATHON DIGITAL HOLDINGS INCcall	$7,874,000	–	14,805	–	0.01%	–
PLTR	New	PLTR	$8,958,000	–	987,704	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$8,987,000	–	128,693	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$8,131,000	–	89,376	–	0.01%	–
	New	FUTU HOLDINGS LTDcall	$8,445,000	–	1,626	–	0.01%	–
FDX	New	FEDEX CORP	$7,408,000	–	32,680	–	0.01%	–
VIAC	New	PARAMOUNT GLOBAL	$5,859,000	–	237,402	–	0.00%	–
CCL	New	CARNIVAL CORP	$6,195,000	–	716,271	–	0.00%	–
AVGO	New	BROADCOM INC	$5,765,000	–	11,868	–	0.00%	–
	New	BLACKBERRY LTDcall	$6,821,000	–	12,708	–	0.00%	–
	New	BIONTECH SE - ADRput	$6,381,000	–	430	–	0.00%	–
SE	New	SEA LTD	$6,090,000	–	91,093	–	0.00%	–
	New	BIONTECH SE - ADRcall	$6,347,000	–	428	–	0.00%	–
	New	RIOT BLOCKCHAIN INCcall	$6,249,000	–	15,043	–	0.00%	–
	New	AVIS BUDGET GROUPput	$6,674,000	–	456	–	0.00%	–
QCOM	New	QUALCOMM INC	$5,466,000	–	42,791	–	0.00%	–
MS	New	MORGAN STANLEY	$4,856,000	–	63,852	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$4,904,000	–	11,407	–	0.00%	–
NKE	New	NIKE INC	$5,585,000	–	54,651	–	0.00%	–
UAL	New	UNITED CONTL HLDGS INC	$5,528,000	–	156,072	–	0.00%	–
TWTR	New	TWITTER INC	$4,519,000	–	120,864	–	0.00%	–
	New	PARAMOUNT GLOBALcall	$5,185,000	–	2,115	–	0.00%	–
	New	AVIS BUDGET GROUPcall	$4,925,000	–	339	–	0.00%	–
AFRM	New	AFFIRM HOLDINGS INC	$5,275,000	–	292,119	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$4,502,000	–	76,461	–	0.00%	–
WMT	New	WAL-MART STORES INC	$3,271,000	–	26,910	–	0.00%	–
TGT	New	TARGET CORP	$2,767,000	–	19,599	–	0.00%	–
	New	TLRYcall	$2,982,000	–	9,679	–	0.00%	–
DASH	New	DOORDASH INC	$3,872,000	–	60,355	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$2,597,000	–	100,895	–	0.00%	–
ARKK	New	ARK ETF TR	$2,762,000	–	69,262	–	0.00%	–
FUTU	New	FUTU HOLDINGS LTD	$1,597,000	–	30,599	–	0.00%	–
DOCU	New	DOCUSIGN INC	$1,378,000	–	24,026	–	0.00%	–
SOFI	New	SOFI TECHNOLOGIES INC	$1,613,000	–	306,187	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$1,160,000	–	2,723	–	0.00%	–
	New	BLACKBERRY LTDput	$1,837,000	–	3,432	–	0.00%	–
TTD	New	THE TRADE DESK INC	$1,555,000	–	37,134	–	0.00%	–
PTON	New	PTON	$1,890,000	–	205,896	–	0.00%	–
	New	TLRYput	$1,200,000	–	3,904	–	0.00%	–
	New	LUCID GROUP INC	$1,250,000	–	72,850	–	0.00%	–
RBLX	New	ROBLOX CORP	$1,619,000	–	49,290	–	0.00%	–
WFC	New	WELLS FARGO CO NEW	$1,833,000	–	46,800	–	0.00%	–
ABNB	New	AIRBNB INC	$1,657,000	–	18,610	–	0.00%	–
GM	New	GENERAL MTRS CO	$2,059,000	–	64,833	–	0.00%	–
XPEV	New	XPENG INC	$892,000	–	28,110	–	0.00%	–
ASML	New	ASML HOLDING N V	$1,034,000	–	2,174	–	0.00%	–
CVNA	New	CARVANA CO	$296,000	–	13,134	–	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC	$513,000	–	33,406	–	0.00%	–
PINS	New	PINTEREST INC	$696,000	–	38,370	–	0.00%	–
BYND	New	BYND	$246,000	–	10,290	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ARKK	Exit	ARK ETF TR	$0	–	-8,504	–	0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-24,415	–	0.00%	–
PDD	Exit	PINDUODUO INC - ADR	$0	–	-3,136	–	0.00%	–
	Exit	LUCID GROUP INCput	$0	–	-390	–	0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-2,315	–	0.00%	–
	Exit	LUCID GROUP INC	$0	–	-9,050	–	0.00%	–
BYND	Exit	BYND	$0	–	-27,571	–	-0.00%	–
	Exit	LUCID GROUP INCcall	$0	–	-826	–	-0.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,707	–	-0.00%	–
	Exit	BED BATH & BEYOND INCcall	$0	–	-1,537	–	-0.00%	–
	Exit	BED BATH & BEYOND INCput	$0	–	-1,104	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INC	$0	–	-18,676	–	-0.00%	–
	Exit	PINDUODUO INC - ADRcall	$0	–	-483	–	-0.00%	–
	Exit	PINDUODUO INC - ADRput	$0	–	-465	–	-0.00%	–
	Exit	QUALCOMM INCcall	$0	–	-267	–	-0.00%	–
	Exit	BLACKBERRY LTDput	$0	–	-4,621	–	-0.00%	–
	Exit	BLACKBERRY LTDcall	$0	–	-5,368	–	-0.00%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-81,533	–	-0.00%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-226,201	–	-0.00%	–
BIDU	Exit	BAIDU INC	$0	–	-33,642	–	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-55,554	–	-0.00%	–
SQ	Exit	SQUARE INC	$0	–	-25,688	–	-0.00%	–
	Exit	CROWDSTRIKE HOLDINGS INCcall	$0	–	-314	–	-0.00%	–
	Exit	TLRYput	$0	–	-6,778	–	-0.00%	–
	Exit	AFFIRM HOLDINGS INCput	$0	–	-648	–	-0.00%	–
VIAC	Exit	VIACOMCBS INC	$0	–	-225,583	–	-0.00%	–
	Exit	AFFIRM HOLDINGS INCcall	$0	–	-905	–	-0.01%	–
	Exit	CROWDSTRIKE HOLDINGS INCput	$0	–	-438	–	-0.01%	–
	Exit	QUALCOMM INCput	$0	–	-818	–	-0.01%	–
BNTX	Exit	BIONTECH SE - ADR	$0	–	-37,754	–	-0.01%	–
	Exit	AIRBNB INCput	$0	–	-653	–	-0.01%	–
	Exit	TLRYcall	$0	–	-10,331	–	-0.01%	–
	Exit	JD COM INCcall	$0	–	-1,638	–	-0.01%	–
	Exit	PFIZER INCcall	$0	–	-3,011	–	-0.01%	–
	Exit	MICRON TECHNOLOGY INCcall	$0	–	-1,866	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,035,487	–	-0.01%	–
JD	Exit	JD COM INC	$0	–	-180,916	–	-0.01%	–
	Exit	ROBLOX CORPput	$0	–	-1,917	–	-0.01%	–
	Exit	RIOT BLOCKCHAIN INCput	$0	–	-6,423	–	-0.01%	–
	Exit	SALESFORCE COM INCput	$0	–	-607	–	-0.01%	–
	Exit	BIONTECH SE - ADRcall	$0	–	-580	–	-0.01%	–
	Exit	SALESFORCE COM INCcall	$0	–	-619	–	-0.01%	–
PLTR	Exit	PLTR	$0	–	-767,707	–	-0.01%	–
	Exit	RIOT BLOCKCHAIN INCcall	$0	–	-7,972	–	-0.01%	–
	Exit	FORD MTR CO DELcall	$0	–	-14,599	–	-0.01%	–
NIO	Exit	NIO	$0	–	-553,170	–	-0.01%	–
	Exit	ROBLOX CORPcall	$0	–	-2,882	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-54,165	–	-0.01%	–
	Exit	THE TRADE DESK INCput	$0	–	-3,480	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-551,049	–	-0.01%	–
	Exit	MARATHON DIGITAL HOLDINGS INCput	$0	–	-7,368	–	-0.01%	–
	Exit	AIRBNB INCcall	$0	–	-1,409	–	-0.01%	–
	Exit	UPSTART HOLDINGS INCput	$0	–	-832	–	-0.01%	–
	Exit	VIACOMCBS INCcall	$0	–	-6,754	–	-0.01%	–
	Exit	JD COM INCput	$0	–	-3,461	–	-0.01%	–
	Exit	DRAFTKINGS INCput	$0	–	-5,378	–	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-169,679	–	-0.01%	–
FB	Exit	FACEBOOK INC	$0	–	-79,352	–	-0.01%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-124,270	–	-0.01%	–
ROKU	Exit	ROKU	$0	–	-88,834	–	-0.01%	–
	Exit	ROBINHOOD MARKETS INCput	$0	–	-7,187	–	-0.02%	–
SHOP	Exit	SHOPIFY INC	$0	–	-22,446	–	-0.02%	–
	Exit	BIONTECH SE - ADRput	$0	–	-1,077	–	-0.02%	–
SNOW	Exit	SNOW	$0	–	-104,107	–	-0.02%	–
	Exit	MARATHON DIGITAL HOLDINGS INCcall	$0	–	-9,831	–	-0.02%	–
	Exit	UPSTART HOLDINGS INCcall	$0	–	-1,093	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-164,092	–	-0.02%	–
	Exit	PFIZER INCput	$0	–	-8,742	–	-0.02%	–
NVAX	Exit	NOVAVAX	$0	–	-178,753	–	-0.02%	–
	Exit	FORD MTR CO DELput	$0	–	-26,765	–	-0.02%	–
	Exit	THE TRADE DESK INCcall	$0	–	-5,468	–	-0.02%	–
	Exit	ROBINHOOD MARKETS INCcall	$0	–	-9,372	–	-0.02%	–
	Exit	VIACOMCBS INCput	$0	–	-9,911	–	-0.02%	–
	Exit	BYNDcall	$0	–	-3,728	–	-0.02%	–
	Exit	SNAP INCput	$0	–	-5,319	–	-0.02%	–
BKNG	Exit	BKNG	$0	–	-16,321	–	-0.02%	–
	Exit	NOVAVAXcall	$0	–	-2,055	–	-0.02%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-3,860	–	-0.02%	–
	Exit	BAIDU INCcall	$0	–	-2,827	–	-0.02%	–
	Exit	BAIDU INCput	$0	–	-2,996	–	-0.02%	–
	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-4,240	–	-0.02%	–
	Exit	COINBASE GLOBAL INCcall	$0	–	-2,288	–	-0.03%	–
	Exit	SNAP INCcall	$0	–	-6,931	–	-0.03%	–
	Exit	BYNDput	$0	–	-5,263	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-215,231	–	-0.03%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-834,855	–	-0.03%	–
	Exit	NIOcall	$0	–	-17,269	–	-0.03%	–
	Exit	NOVAVAXput	$0	–	-3,178	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-481,524	–	-0.03%	–
	Exit	DRAFTKINGS INCcall	$0	–	-13,897	–	-0.03%	–
	Exit	GAMESTOP CORP NEWput	$0	–	-3,957	–	-0.04%	–
	Exit	MICRON TECHNOLOGY INCput	$0	–	-9,731	–	-0.04%	–
	Exit	PTONcall	$0	–	-8,758	–	-0.04%	–
	Exit	PLTRcall	$0	–	-31,728	–	-0.04%	–
	Exit	PTONput	$0	–	-8,752	–	-0.04%	–
	Exit	PLTRput	$0	–	-32,470	–	-0.04%	–
	Exit	NIOput	$0	–	-21,617	–	-0.04%	–
	Exit	ARK ETF TRcall	$0	–	-7,146	–	-0.04%	–
	Exit	SNOWcall	$0	–	-2,669	–	-0.04%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-4,052	–	-0.05%	–
	Exit	IPATH SERIES B S&P500 VIXput	$0	–	-36,614	–	-0.05%	–
	Exit	SNOWput	$0	–	-3,380	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-535,919	–	-0.06%	–
	Exit	IPATH SERIES B S&P500 VIXcall	$0	–	-40,808	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-821,118	–	-0.06%	–
	Exit	ARK ETF TRput	$0	–	-11,597	–	-0.06%	–
	Exit	GAMESTOP CORP NEWcall	$0	–	-7,824	–	-0.07%	–
GOOG	Exit	ALPHABET INC	$0	–	-53,865	–	-0.07%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-38,615	–	-0.07%	–
	Exit	AMC ENTMT HLDGS INCcall	$0	–	-40,365	–	-0.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-573,649	–	-0.08%	–
	Exit	MODERNA INCcall	$0	–	-4,668	–	-0.09%	–
	Exit	BKNGcall	$0	–	-800	–	-0.10%	–
	Exit	MODERNA INCput	$0	–	-5,741	–	-0.11%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-22,375	–	-0.12%	–
	Exit	ZMcall	$0	–	-9,331	–	-0.12%	–
	Exit	ZMput	$0	–	-9,504	–	-0.12%	–
	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-26,852	–	-0.14%	–
	Exit	DISNEY WALT COcall	$0	–	-19,554	–	-0.17%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-164,983	–	-0.17%	–
	Exit	ROKUcall	$0	–	-11,326	–	-0.18%	–
	Exit	BKNGput	$0	–	-1,500	–	-0.18%	–
	Exit	SQUARE INCcall	$0	–	-15,227	–	-0.18%	–
	Exit	ROKUput	$0	–	-13,885	–	-0.22%	–
	Exit	SQUARE INCput	$0	–	-18,231	–	-0.22%	–
	Exit	DISNEY WALT COput	$0	–	-27,605	–	-0.24%	–
	Exit	PAYPAL HLDGS INCcall	$0	–	-18,022	–	-0.24%	–
	Exit	PAYPAL HLDGS INCput	$0	–	-19,872	–	-0.26%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-260,685	–	-0.27%	–
	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-18,862	–	-0.32%	–
	Exit	SHOPIFY INCcall	$0	–	-5,125	–	-0.35%	–
	Exit	SHOPIFY INCput	$0	–	-5,605	–	-0.38%	–
	Exit	BOEING COput	$0	–	-46,322	–	-0.51%	–
	Exit	BOEING COcall	$0	–	-46,823	–	-0.52%	–
	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-31,550	–	-0.54%	–
	Exit	NETFLIX INCcall	$0	–	-20,169	–	-0.62%	–
	Exit	NETFLIX INCput	$0	–	-20,867	–	-0.64%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-83,425	–	-0.69%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-104,744	–	-0.78%	–
	Exit	NVIDIA CORPcall	$0	–	-81,559	–	-0.85%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-122,003	–	-0.91%	–
	Exit	NVIDIA CORPput	$0	–	-96,464	–	-1.01%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-144,888	–	-1.20%	–
	Exit	ISHARES TRcall	$0	–	-127,877	–	-1.41%	–
	Exit	MICROSOFT CORPcall	$0	–	-99,638	–	-1.42%	–
	Exit	ALPHABET INCcall	$0	–	-11,427	–	-1.54%	–
	Exit	MICROSOFT CORPput	$0	–	-108,428	–	-1.54%	–
	Exit	FACEBOOK INCput	$0	–	-90,142	–	-1.54%	–
	Exit	FACEBOOK INCcall	$0	–	-95,356	–	-1.63%	–
	Exit	APPLE INCcall	$0	–	-243,122	–	-1.74%	–
	Exit	ALPHABET INCput	$0	–	-13,095	–	-1.76%	–
	Exit	APPLE INCput	$0	–	-261,100	–	-1.86%	–
	Exit	ALPHABET INCcall	$0	–	-15,667	–	-2.11%	–
	Exit	ALPHABET INCput	$0	–	-17,093	–	-2.30%	–
	Exit	ISHARES TRput	$0	–	-272,158	–	-3.00%	–
	Exit	TESLA INCcall	$0	–	-84,661	–	-3.31%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-217,262	–	-3.92%	–
	Exit	TESLA INCput	$0	–	-102,828	–	-4.02%	–
	Exit	AMAZON COM INCcall	$0	–	-32,784	–	-5.43%	–
	Exit	AMAZON COM INCput	$0	–	-38,954	–	-6.45%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-368,234	–	-6.65%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-518,244	–	-11.22%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,040,936	–	-22.53%	–

Q3 2021

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$44,669,770,000	+14.6%	1,040,936	+14.4%	22.53%	+1.2%
	Buy	SPDR S&P 500 ETF TRcall	$22,239,199,000	+0.3%	518,244	+0.1%	11.22%	-11.4%
	Buy	POWERSHARES QQQ TRUSTput	$13,180,643,000	+13.8%	368,234	+12.7%	6.65%	+0.5%
	Buy	AMAZON COM INCput	$12,796,139,000	+38.9%	38,954	+45.5%	6.45%	+22.7%
	Buy	AMAZON COM INCcall	$10,769,392,000	+24.7%	32,784	+30.6%	5.43%	+10.1%
	Buy	TESLA INCput	$7,973,616,000	+34.8%	102,828	+18.1%	4.02%	+19.0%
	Sell	POWERSHARES QQQ TRUSTcall	$7,776,554,000	+0.4%	217,262	-0.6%	3.92%	-11.3%
	Buy	TESLA INCcall	$6,564,826,000	+22.0%	84,661	+6.9%	3.31%	+7.7%
	Buy	ISHARES TRput	$5,953,168,000	-3.5%	272,158	+1.2%	3.00%	-14.8%
	Buy	ALPHABET INCput	$4,569,511,000	+96.8%	17,093	+79.7%	2.30%	+73.8%
	Buy	ALPHABET INCcall	$4,188,336,000	+94.0%	15,667	+77.1%	2.11%	+71.3%
	Buy	APPLE INCput	$3,694,370,000	+20.6%	261,100	+16.8%	1.86%	+6.5%
	Buy	ALPHABET INCput	$3,489,980,000	+52.9%	13,095	+43.8%	1.76%	+35.1%
	Buy	APPLE INCcall	$3,440,024,000	+4.5%	243,122	+1.1%	1.74%	-7.8%
	Sell	FACEBOOK INCcall	$3,236,059,000	-3.7%	95,356	-1.3%	1.63%	-15.0%
	Sell	FACEBOOK INCput	$3,059,091,000	-12.5%	90,142	-10.4%	1.54%	-22.8%
	Buy	MICROSOFT CORPput	$3,056,594,000	+24.7%	108,428	+19.9%	1.54%	+10.1%
	Buy	ALPHABET INCcall	$3,045,425,000	+24.3%	11,427	+16.9%	1.54%	+9.7%
	Sell	MICROSOFT CORPcall	$2,808,790,000	-1.3%	99,638	-5.2%	1.42%	-12.9%
	Sell	ISHARES TRcall	$2,797,012,000	-5.5%	127,877	-1.0%	1.41%	-16.6%
	Sell	SPDR GOLD TRUSTcall	$2,379,193,000	-15.6%	144,888	-14.8%	1.20%	-25.4%
	Buy	NVIDIA CORPput	$1,998,091,000	-16.7%	96,464	+221.9%	1.01%	-26.4%
	Buy	ALIBABA GROUP HLDG LTDcall	$1,806,069,000	-20.7%	122,003	+21.5%	0.91%	-29.9%
	Buy	NVIDIA CORPcall	$1,689,330,000	-15.4%	81,559	+226.6%	0.85%	-25.3%
	Buy	ALIBABA GROUP HLDG LTDput	$1,550,538,000	-17.2%	104,744	+26.8%	0.78%	-26.9%
	Sell	SPDR GOLD TRUSTput	$1,369,812,000	-26.0%	83,425	-25.4%	0.69%	-34.7%
	Sell	NETFLIX INCput	$1,273,433,000	+7.4%	20,867	-7.0%	0.64%	-5.2%
	Buy	NETFLIX INCcall	$1,230,860,000	+28.7%	20,169	+11.3%	0.62%	+13.5%
	Buy	SPDR DOW JONES INDL AVRG ETFput	$1,067,092,000	+15.4%	31,550	+17.7%	0.54%	+1.9%
	Buy	BOEING COcall	$1,029,606,000	+20.3%	46,823	+31.0%	0.52%	+6.1%
	Buy	BOEING COput	$1,018,565,000	+28.1%	46,322	+39.5%	0.51%	+13.2%
	Buy	SHOPIFY INCput	$759,666,000	+30.3%	5,605	+40.4%	0.38%	+15.0%
	Sell	SHOPIFY INCcall	$694,703,000	-11.6%	5,125	-4.7%	0.35%	-22.0%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$637,904,000	-10.8%	18,862	-9.0%	0.32%	-21.1%
	Sell	ISHARES SILVER TRUSTcall	$534,850,000	-36.4%	260,685	-24.9%	0.27%	-43.8%
	Buy	PAYPAL HLDGS INCput	$516,977,000	+10.9%	19,872	+24.2%	0.26%	-1.9%
	Buy	PAYPAL HLDGS INCcall	$468,891,000	+20.7%	18,022	+35.2%	0.24%	+6.3%
	Buy	DISNEY WALT COput	$466,906,000	+36.3%	27,605	+41.6%	0.24%	+19.9%
	Buy	SQUARE INCput	$437,113,000	+21.8%	18,231	+23.8%	0.22%	+7.3%
	Buy	ROKUput	$434,930,000	+4.3%	13,885	+52.8%	0.22%	-8.0%
	Buy	SQUARE INCcall	$365,021,000	+57.7%	15,227	+60.3%	0.18%	+39.4%
	Buy	BKNGput	$355,920,000	+8.8%	1,500	+0.3%	0.18%	-3.7%
	Buy	ROKUcall	$354,768,000	+10.2%	11,326	+61.5%	0.18%	-2.7%
	Sell	ISHARES SILVER TRUSTput	$338,446,000	-33.9%	164,983	-22.0%	0.17%	-41.4%
	Sell	DISNEY WALT COcall	$330,710,000	-4.4%	19,554	-0.7%	0.17%	-15.7%
	Buy	ADVANCED MICRO DEVICES INCcall	$276,177,000	+636.4%	26,852	+571.5%	0.14%	+561.9%
	Buy	ZMput	$248,405,000	-7.0%	9,504	+37.7%	0.12%	-18.3%
	Buy	ZMcall	$243,884,000	-25.3%	9,331	+10.6%	0.12%	-33.9%
	Buy	ADVANCED MICRO DEVICES INCput	$230,132,000	+652.8%	22,375	+585.7%	0.12%	+582.4%
	New	MODERNA INCput	$220,825,000	–	5,741	–	0.11%	–
	Buy	BKNGcall	$189,825,000	+41.0%	800	+29.9%	0.10%	+24.7%
	New	MODERNA INCcall	$179,537,000	–	4,668	–	0.09%	–
MSFT	New	MICROSOFT CORP	$161,723,000	–	573,649	–	0.08%	–
	Buy	AMC ENTMT HLDGS INCcall	$153,511,000	-24.4%	40,365	+12.5%	0.08%	-33.6%
	Sell	AMC ENTMT HLDGS INCput	$146,862,000	-33.5%	38,615	-1.0%	0.07%	-41.3%
GOOG	Buy	ALPHABET INC	$143,566,000	+415.8%	53,865	+385.0%	0.07%	+350.0%
	Buy	GAMESTOP CORP NEWcall	$137,178,000	+13.5%	7,824	+38.5%	0.07%	0.0%
	Buy	ARK ETF TRput	$128,097,000	+30.4%	11,597	+54.3%	0.06%	+16.1%
BABA	Buy	ALIBABA GROUP HLDG LTD	$121,566,000	+198.4%	821,118	+357.1%	0.06%	+165.2%
	Sell	IPATH SERIES B S&P500 VIXcall	$113,325,000	-21.1%	40,808	-16.4%	0.06%	-30.5%
NVDA	Buy	NVIDIA CORP	$111,020,000	+34.3%	535,919	+418.6%	0.06%	+19.1%
	Buy	SNOWput	$102,133,000	+197.9%	3,380	+138.0%	0.05%	+160.0%
	Sell	IPATH SERIES B S&P500 VIXput	$101,652,000	-12.3%	36,614	-7.2%	0.05%	-22.7%
	Buy	COINBASE GLOBAL INCput	$92,056,000	+208.3%	4,052	+242.8%	0.05%	+170.6%
	Buy	SNOWcall	$80,643,000	+188.5%	2,669	+130.5%	0.04%	+156.2%
	Buy	ARK ETF TRcall	$78,919,000	+53.8%	7,146	+81.9%	0.04%	+37.9%
	Sell	NIOput	$76,967,000	-40.5%	21,617	-11.1%	0.04%	-47.3%
	Buy	PLTRput	$78,008,000	+118.2%	32,470	+139.1%	0.04%	+95.0%
	Buy	PTONput	$76,096,000	-15.3%	8,752	+20.6%	0.04%	-25.5%
	Buy	PTONcall	$76,138,000	+13.9%	8,758	+62.3%	0.04%	0.0%
	Buy	PLTRcall	$76,226,000	+78.9%	31,728	+96.0%	0.04%	+58.3%
	New	MICRON TECHNOLOGY INCput	$69,002,000	–	9,731	–	0.04%	–
	Buy	GAMESTOP CORP NEWput	$69,364,000	-6.3%	3,957	+14.3%	0.04%	-16.7%
AAPL	Sell	APPLE INC	$68,135,000	-12.5%	481,524	-15.3%	0.03%	-22.7%
	Buy	DRAFTKINGS INCcall	$66,878,000	+7217.1%	13,897	+7751.4%	0.03%	+3300.0%
	New	NOVAVAXput	$65,802,000	–	3,178	–	0.03%	–
	Buy	NIOcall	$61,494,000	+3.9%	17,269	+55.2%	0.03%	-8.8%
MU	New	MICRON TECHNOLOGY INC	$59,258,000	–	834,855	–	0.03%	–
	Buy	BYNDput	$55,327,000	-32.5%	5,263	+1.0%	0.03%	-40.4%
PYPL	Buy	PAYPAL HLDGS INC	$56,005,000	+29.0%	215,231	+44.5%	0.03%	+12.0%
	Buy	COINBASE GLOBAL INCcall	$51,973,000	+19.1%	2,288	+32.6%	0.03%	+4.0%
	Sell	SNAP INCcall	$51,149,000	+3.4%	6,931	-4.6%	0.03%	-7.1%
	Buy	TAIWAN SEMICONDUCTOR MFG LTDput	$47,272,000	+5868.7%	4,240	+6324.2%	0.02%	–
	Buy	BAIDU INCput	$46,016,000	+42.8%	2,996	+89.3%	0.02%	+27.8%
	Buy	TAIWAN SEMICONDUCTOR MFG LTDcall	$43,033,000	+10146.0%	3,860	+10928.6%	0.02%	–
	Buy	BAIDU INCcall	$43,419,000	+134.2%	2,827	+210.3%	0.02%	+100.0%
	New	NOVAVAXcall	$42,560,000	–	2,055	–	0.02%	–
	Buy	SNAP INCput	$39,239,000	+240.3%	5,319	+213.1%	0.02%	+185.7%
BKNG	Sell	BKNG	$38,743,000	-37.1%	16,321	-42.0%	0.02%	-42.9%
	Buy	VIACOMCBS INCput	$39,118,000	+286.4%	9,911	+341.3%	0.02%	+233.3%
	Sell	BYNDcall	$39,180,000	-51.1%	3,728	-26.8%	0.02%	-56.5%
	New	ROBINHOOD MARKETS INCcall	$39,361,000	–	9,372	–	0.02%	–
	New	PFIZER INCput	$37,554,000	–	8,742	–	0.02%	–
	New	FORD MTR CO DELput	$37,866,000	–	26,765	–	0.02%	–
	New	THE TRADE DESK INCcall	$38,396,000	–	5,468	–	0.02%	–
NVAX	New	NOVAVAX	$37,057,000	–	178,753	–	0.02%	–
BA	Buy	BOEING CO	$36,090,000	+47.6%	164,092	+60.8%	0.02%	+28.6%
	New	UPSTART HOLDINGS INCcall	$34,524,000	–	1,093	–	0.02%	–
	Buy	MARATHON DIGITAL HOLDINGS INCcall	$30,988,000	+95.5%	9,831	+93.7%	0.02%	+77.8%
SNOW	Buy	SNOW	$31,485,000	+337.5%	104,107	+249.8%	0.02%	+300.0%
	New	BIONTECH SE - ADRput	$29,352,000	–	1,077	–	0.02%	–
	New	ROBINHOOD MARKETS INCput	$30,168,000	–	7,187	–	0.02%	–
SHOP	Buy	SHOPIFY INC	$30,431,000	+203.1%	22,446	+226.6%	0.02%	+150.0%
DIS	Sell	DISNEY WALT CO	$28,704,000	-13.0%	169,679	-9.6%	0.01%	-26.3%
FB	Sell	FACEBOOK INC	$26,931,000	-38.9%	79,352	-37.4%	0.01%	-44.0%
COIN	New	COINBASE GLOBAL INC	$28,268,000	–	124,270	–	0.01%	–
ROKU	Sell	ROKU	$27,836,000	-56.0%	88,834	-35.5%	0.01%	-61.1%
	New	JD COM INCput	$24,957,000	–	3,461	–	0.01%	–
	Buy	VIACOMCBS INCcall	$26,645,000	-4.2%	6,754	+9.5%	0.01%	-18.8%
	Buy	DRAFTKINGS INCput	$25,855,000	+3946.2%	5,378	+4237.1%	0.01%	–
	New	UPSTART HOLDINGS INCput	$26,265,000	–	832	–	0.01%	–
	Buy	MARATHON DIGITAL HOLDINGS INCput	$23,206,000	+79.4%	7,368	+78.2%	0.01%	+71.4%
PFE	New	PFIZER INC	$23,700,000	–	551,049	–	0.01%	–
	New	AIRBNB INCcall	$23,602,000	–	1,409	–	0.01%	–
	New	THE TRADE DESK INCput	$24,417,000	–	3,480	–	0.01%	–
MRNA	New	MODERNA INC	$20,845,000	–	54,165	–	0.01%	–
	Buy	ROBLOX CORPcall	$21,715,000	+4471.6%	2,882	+5140.0%	0.01%	–
	Buy	RIOT BLOCKCHAIN INCcall	$20,438,000	+4.9%	7,972	+53.2%	0.01%	-9.1%
NIO	Sell	NIO	$19,709,000	-72.1%	553,170	-58.4%	0.01%	-75.0%
	New	FORD MTR CO DELcall	$20,637,000	–	14,599	–	0.01%	–
PLTR	Buy	PLTR	$18,455,000	+183.4%	767,707	+210.7%	0.01%	+125.0%
	Buy	RIOT BLOCKCHAIN INCput	$16,437,000	+12.1%	6,423	+64.4%	0.01%	0.0%
	New	SALESFORCE COM INCcall	$16,759,000	–	619	–	0.01%	–
	New	SALESFORCE COM INCput	$16,433,000	–	607	–	0.01%	–
	New	BIONTECH SE - ADRcall	$15,789,000	–	580	–	0.01%	–
	New	PFIZER INCcall	$12,936,000	–	3,011	–	0.01%	–
F	New	FORD MTR CO DEL	$14,662,000	–	1,035,487	–	0.01%	–
	New	MICRON TECHNOLOGY INCcall	$13,218,000	–	1,866	–	0.01%	–
	Buy	ROBLOX CORPput	$14,442,000	+3032.8%	1,917	+3517.0%	0.01%	–
JD	New	JD COM INC	$13,069,000	–	180,916	–	0.01%	–
	New	JD COM INCcall	$11,809,000	–	1,638	–	0.01%	–
	Buy	TLRYcall	$11,609,000	-33.6%	10,331	+6.6%	0.01%	-40.0%
	New	AIRBNB INCput	$10,931,000	–	653	–	0.01%	–
	New	QUALCOMM INCput	$10,528,000	–	818	–	0.01%	–
BNTX	New	BIONTECH SE - ADR	$10,306,000	–	37,754	–	0.01%	–
	New	AFFIRM HOLDINGS INCcall	$10,745,000	–	905	–	0.01%	–
	New	CROWDSTRIKE HOLDINGS INCput	$10,733,000	–	438	–	0.01%	–
	New	CROWDSTRIKE HOLDINGS INCcall	$7,689,000	–	314	–	0.00%	–
	New	AFFIRM HOLDINGS INCput	$7,686,000	–	648	–	0.00%	–
VIAC	New	VIACOMCBS INC	$8,912,000	–	225,583	–	0.00%	–
	Buy	TLRYput	$7,610,000	-36.8%	6,778	+1.4%	0.00%	-42.9%
SQ	Sell	SQUARE INC	$6,161,000	-86.5%	25,688	-86.2%	0.00%	-88.5%
	Sell	BLACKBERRY LTDcall	$5,155,000	-70.3%	5,368	-62.3%	0.00%	-70.0%
RIOT	New	RIOT BLOCKCHAIN INC	$5,813,000	–	226,201	–	0.00%	–
BIDU	Sell	BAIDU INC	$5,172,000	-70.3%	33,642	-60.6%	0.00%	-70.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$5,716,000	+30.2%	55,554	+18.9%	0.00%	0.0%
TTD	New	THE TRADE DESK INC	$5,731,000	–	81,533	–	0.00%	–
	New	PINDUODUO INC - ADRcall	$4,357,000	–	483	–	0.00%	–
	New	PINDUODUO INC - ADRput	$4,191,000	–	465	–	0.00%	–
	Sell	BLACKBERRY LTDput	$4,468,000	-65.0%	4,621	-56.0%	0.00%	-71.4%
	New	QUALCOMM INCcall	$3,432,000	–	267	–	0.00%	–
CRWD	New	CROWDSTRIKE HOLDINGS INC	$4,590,000	–	18,676	–	0.00%	–
	New	LUCID GROUP INCcall	$2,078,000	–	826	–	0.00%	–
QCOM	New	QUALCOMM INC	$2,412,000	–	18,707	–	0.00%	–
	Sell	BED BATH & BEYOND INCcall	$2,637,000	-65.9%	1,537	-34.5%	0.00%	-75.0%
	Sell	BED BATH & BEYOND INCput	$1,896,000	-69.1%	1,104	-40.5%	0.00%	-66.7%
BYND	New	BYND	$2,902,000	–	27,571	–	0.00%	–
ARKK	New	ARK ETF TR	$939,000	–	8,504	–	0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-9,298	–	0.00%	–
PDD	New	PINDUODUO INC - ADR	$284,000	–	3,136	–	0.00%	–
	New	LUCID GROUP INCput	$974,000	–	390	–	0.00%	–
	New	LUCID GROUP INC	$229,000	–	9,050	–	0.00%	–
BB	Sell	BLACKBERRY LTD	$237,000	-71.4%	24,415	-64.1%	0.00%	–
CRM	New	SALESFORCE COM INC	$627,000	–	2,315	–	0.00%	–
VXX	Exit	IPATH SERIES B S&P500 VIX	$0	–	-47,943	–	-0.00%	–
TLYS	Exit	TLRY	$0	–	-50,822	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD	$0	–	-9,354	–	-0.00%	–
PTON	Exit	PTON	$0	–	-57,174	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-36,606	–	-0.01%	–
GOOGL	Exit	ALPHABET INC	$0	–	-14,627	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-99,252	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-2,574,214	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-269,496	–	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,776	–	-0.07%	–
IWM	Exit	ISHARES TR	$0	–	-566,742	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$38,962,417,000	–	910,226	–	22.26%	–
	New	SPDR S&P 500 ETF TRcall	$22,162,025,000	–	517,747	–	12.66%	–
	New	POWERSHARES QQQ TRUSTput	$11,582,872,000	–	326,819	–	6.62%	–
	New	AMAZON COM INCput	$9,209,747,000	–	26,772	–	5.26%	–
	New	AMAZON COM INCcall	$8,638,071,000	–	25,110	–	4.93%	–
	New	POWERSHARES QQQ TRUSTcall	$7,745,367,000	–	218,546	–	4.42%	–
	New	ISHARES TRput	$6,169,723,000	–	269,002	–	3.52%	–
	New	TESLA INCput	$5,915,467,000	–	87,041	–	3.38%	–
	New	TESLA INCcall	$5,380,697,000	–	79,173	–	3.07%	–
	New	FACEBOOK INCput	$3,497,587,000	–	100,597	–	2.00%	–
	New	FACEBOOK INCcall	$3,359,535,000	–	96,625	–	1.92%	–
	New	APPLE INCcall	$3,292,716,000	–	240,427	–	1.88%	–
	New	APPLE INCput	$3,062,233,000	–	223,602	–	1.75%	–
	New	ISHARES TRcall	$2,961,180,000	–	129,115	–	1.69%	–
	New	MICROSOFT CORPcall	$2,846,409,000	–	105,078	–	1.63%	–
	New	SPDR GOLD TRUSTcall	$2,817,464,000	–	170,116	–	1.61%	–
	New	MICROSOFT CORPput	$2,450,407,000	–	90,461	–	1.40%	–
	New	ALPHABET INCcall	$2,450,732,000	–	9,779	–	1.40%	–
	New	NVIDIA CORPput	$2,397,500,000	–	29,967	–	1.37%	–
	New	ALPHABET INCput	$2,321,870,000	–	9,510	–	1.33%	–
	New	ALPHABET INCput	$2,281,972,000	–	9,106	–	1.30%	–
	New	ALIBABA GROUP HLDG LTDcall	$2,276,643,000	–	100,396	–	1.30%	–
	New	ALPHABET INCcall	$2,159,325,000	–	8,844	–	1.23%	–
	New	NVIDIA CORPcall	$1,997,721,000	–	24,970	–	1.14%	–
	New	ALIBABA GROUP HLDG LTDput	$1,872,473,000	–	82,576	–	1.07%	–
	New	SPDR GOLD TRUSTput	$1,851,692,000	–	111,810	–	1.06%	–
	New	NETFLIX INCput	$1,185,507,000	–	22,449	–	0.68%	–
	New	NETFLIX INCcall	$956,744,000	–	18,116	–	0.55%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$924,383,000	–	26,805	–	0.53%	–
	New	BOEING COcall	$855,871,000	–	35,735	–	0.49%	–
	New	ISHARES SILVER TRUSTcall	$840,573,000	–	347,095	–	0.48%	–
	New	BOEING COput	$795,405,000	–	33,211	–	0.45%	–
	New	SHOPIFY INCcall	$785,759,000	–	5,379	–	0.45%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$715,008,000	–	20,733	–	0.41%	–
	New	SHOPIFY INCput	$582,898,000	–	3,991	–	0.33%	–
	New	ISHARES SILVER TRUSTput	$511,959,000	–	211,437	–	0.29%	–
	New	PAYPAL HLDGS INCput	$466,082,000	–	15,995	–	0.27%	–
	New	ROKUput	$416,995,000	–	9,086	–	0.24%	–
	New	PAYPAL HLDGS INCcall	$388,551,000	–	13,333	–	0.22%	–
	New	SQUARE INCput	$358,983,000	–	14,730	–	0.20%	–
	New	DISNEY WALT COcall	$345,934,000	–	19,685	–	0.20%	–
	New	DISNEY WALT COput	$342,657,000	–	19,500	–	0.20%	–
	New	BKNGput	$327,120,000	–	1,496	–	0.19%	–
	New	ZMcall	$326,368,000	–	8,436	–	0.19%	–
	New	ROKUcall	$321,959,000	–	7,015	–	0.18%	–
	New	ZMput	$267,049,000	–	6,904	–	0.15%	–
	New	SQUARE INCcall	$231,414,000	–	9,497	–	0.13%	–
	New	AMC ENTMT HLDGS INCput	$220,844,000	–	38,987	–	0.13%	–
	New	AMC ENTMT HLDGS INCcall	$203,185,000	–	35,872	–	0.12%	–
	New	IPATH SERIES B S&P500 VIXcall	$143,577,000	–	48,833	–	0.08%	–
	New	BKNGcall	$134,674,000	–	616	–	0.08%	–
	New	NIOput	$129,294,000	–	24,317	–	0.07%	–
IWM	New	ISHARES TR	$129,993,000	–	566,742	–	0.07%	–
	New	GAMESTOP CORP NEWcall	$120,885,000	–	5,651	–	0.07%	–
AMZN	New	AMAZON COM INC	$119,635,000	–	34,776	–	0.07%	–
	New	IPATH SERIES B S&P500 VIXput	$115,923,000	–	39,449	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TR	$115,360,000	–	269,496	–	0.07%	–
	New	ARK ETF TRput	$98,214,000	–	7,516	–	0.06%	–
	New	PTONput	$89,881,000	–	7,255	–	0.05%	–
	New	BYNDput	$81,925,000	–	5,209	–	0.05%	–
NVDA	New	NVIDIA CORP	$82,675,000	–	103,332	–	0.05%	–
	New	BYNDcall	$80,053,000	–	5,090	–	0.05%	–
AAPL	New	APPLE INC	$77,880,000	–	568,636	–	0.04%	–
	New	GAMESTOP CORP NEWput	$74,053,000	–	3,462	–	0.04%	–
NIO	New	NIO	$70,714,000	–	1,329,220	–	0.04%	–
	New	PTONcall	$66,856,000	–	5,397	–	0.04%	–
ROKU	New	ROKU	$63,235,000	–	137,692	–	0.04%	–
SLV	New	ISHARES SILVER TRUST	$62,347,000	–	2,574,214	–	0.04%	–
BKNG	New	BKNG	$61,559,000	–	28,134	–	0.04%	–
	New	NIOcall	$59,169,000	–	11,130	–	0.03%	–
NFLX	New	NETFLIX INC	$52,425,000	–	99,252	–	0.03%	–
	New	ARK ETF TRcall	$51,327,000	–	3,929	–	0.03%	–
	New	SNAP INCcall	$49,473,000	–	7,268	–	0.03%	–
SQ	New	SQUARE INC	$45,480,000	–	186,550	–	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$43,401,000	–	148,902	–	0.02%	–
	New	COINBASE GLOBAL INCcall	$43,627,000	–	1,726	–	0.02%	–
FB	New	FACEBOOK INC	$44,044,000	–	126,671	–	0.02%	–
	New	PLTRcall	$42,614,000	–	16,184	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTD	$40,736,000	–	179,629	–	0.02%	–
	New	ADVANCED MICRO DEVICES INCcall	$37,506,000	–	3,999	–	0.02%	–
GOOGL	New	ALPHABET INC	$35,716,000	–	14,627	–	0.02%	–
	New	SNOWput	$34,289,000	–	1,420	–	0.02%	–
	New	PLTRput	$35,743,000	–	13,578	–	0.02%	–
DIS	New	DISNEY WALT CO	$32,990,000	–	187,689	–	0.02%	–
	New	BAIDU INCput	$32,213,000	–	1,583	–	0.02%	–
	New	ADVANCED MICRO DEVICES INCput	$30,572,000	–	3,263	–	0.02%	–
	New	COINBASE GLOBAL INCput	$29,857,000	–	1,182	–	0.02%	–
	New	VIACOMCBS INCcall	$27,823,000	–	6,168	–	0.02%	–
GOOG	New	ALPHABET INC	$27,835,000	–	11,106	–	0.02%	–
	New	SNOWcall	$27,957,000	–	1,158	–	0.02%	–
TSLA	New	TESLA INC	$24,881,000	–	36,606	–	0.01%	–
BA	New	BOEING CO	$24,446,000	–	102,049	–	0.01%	–
	New	BAIDU INCcall	$18,543,000	–	911	–	0.01%	–
	New	RIOT BLOCKCHAIN INCcall	$19,481,000	–	5,202	–	0.01%	–
BIDU	New	BAIDU INC	$17,416,000	–	85,415	–	0.01%	–
	New	TLRYcall	$17,471,000	–	9,694	–	0.01%	–
	New	BLACKBERRY LTDcall	$17,333,000	–	14,247	–	0.01%	–
	New	MARATHON DIGITAL HOLDINGS INCcall	$15,848,000	–	5,075	–	0.01%	–
	New	RIOT BLOCKCHAIN INCput	$14,659,000	–	3,906	–	0.01%	–
	New	SNAP INCput	$11,530,000	–	1,699	–	0.01%	–
	New	TLRYput	$12,043,000	–	6,682	–	0.01%	–
	New	MARATHON DIGITAL HOLDINGS INCput	$12,933,000	–	4,135	–	0.01%	–
	New	BLACKBERRY LTDput	$12,779,000	–	10,492	–	0.01%	–
SHOP	New	SHOPIFY INC	$10,041,000	–	6,873	–	0.01%	–
	New	VIACOMCBS INCput	$10,123,000	–	2,246	–	0.01%	–
PLTR	New	PLTR	$6,513,000	–	247,094	–	0.00%	–
	New	BED BATH & BEYOND INCcall	$7,744,000	–	2,346	–	0.00%	–
SNOW	New	SNOW	$7,196,000	–	29,762	–	0.00%	–
PTON	New	PTON	$7,090,000	–	57,174	–	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,389,000	–	46,730	–	0.00%	–
	New	BED BATH & BEYOND INCput	$6,127,000	–	1,855	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD	$1,123,000	–	9,354	–	0.00%	–
VXX	New	IPATH SERIES B S&P500 VIX	$1,412,000	–	47,943	–	0.00%	–
	New	DRAFTKINGS INCcall	$914,000	–	177	–	0.00%	–
TLYS	New	TLRY	$918,000	–	50,822	–	0.00%	–
	New	DRAFTKINGS INCput	$639,000	–	124	–	0.00%	–
	New	ROBLOX CORPput	$461,000	–	53	–	0.00%	–
	New	ROBLOX CORPcall	$475,000	–	55	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$309,000	–	9,298	–	0.00%	–
BB	New	BLACKBERRY LTD	$830,000	–	67,982	–	0.00%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$420,000	–	35	–	0.00%	–
	New	TAIWAN SEMICONDUCTOR MFG LTDput	$792,000	–	66	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
EEM	Exit	ISHARES TR	$0	–	-46,718	–	-0.00%	–
	Exit	ISHARES TRcall	$0	–	-2,056	–	-0.01%	–
BYND	Exit	BYND	$0	–	-77,376	–	-0.01%	–
ROKU	Exit	ROKU	$0	–	-67,872	–	-0.01%	–
BKNG	Exit	BKNG	$0	–	-7,885	–	-0.01%	–
	Exit	ISHARES TRput	$0	–	-3,712	–	-0.01%	–
TSLA	Exit	TESLA INC	$0	–	-48,751	–	-0.02%	–
SHOP	Exit	SHOPIFY INC	$0	–	-20,212	–	-0.02%	–
GOOGL	Exit	ALPHABET INC	$0	–	-27,830	–	-0.03%	–
	Exit	BKNGcall	$0	–	-256	–	-0.03%	–
	Exit	IPATH SERIES B S&P500 VIXcall	$0	–	-22,779	–	-0.04%	–
	Exit	ROKUcall	$0	–	-3,029	–	-0.04%	–
	Exit	IPATH SERIES B S&P500 VIXput	$0	–	-23,695	–	-0.04%	–
	Exit	BYNDcall	$0	–	-3,690	–	-0.04%	–
	Exit	DISNEY WALT COcall	$0	–	-5,314	–	-0.05%	–
	Exit	BYNDput	$0	–	-4,209	–	-0.05%	–
BA	Exit	BOEING CO	$0	–	-446,956	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-433,271	–	-0.06%	–
	Exit	ZMput	$0	–	-1,702	–	-0.06%	–
	Exit	BKNGput	$0	–	-485	–	-0.06%	–
	Exit	ROKUput	$0	–	-4,642	–	-0.06%	–
	Exit	ZMcall	$0	–	-2,130	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-834,432	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-33,161	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-5,437,835	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-458,356	–	-0.09%	–
	Exit	BOEING COcall	$0	–	-9,031	–	-0.11%	–
	Exit	DISNEY WALT COput	$0	–	-14,175	–	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-619,051	–	-0.13%	–
	Exit	BOEING COput	$0	–	-11,250	–	-0.14%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-712,032	–	-0.14%	–
	Exit	SHOPIFY INCcall	$0	–	-2,539	–	-0.19%	–
	Exit	SHOPIFY INCput	$0	–	-2,883	–	-0.21%	–
	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-20,427	–	-0.41%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-268,772	–	-0.42%	–
	Exit	ALPHABET INCput	$0	–	-4,234	–	-0.45%	–
	Exit	NETFLIX INCcall	$0	–	-14,309	–	-0.52%	–
	Exit	NETFLIX INCput	$0	–	-14,838	–	-0.54%	–
	Exit	ALPHABET INCcall	$0	–	-5,226	–	-0.56%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-358,361	–	-0.56%	–
	Exit	ALPHABET INCcall	$0	–	-5,650	–	-0.60%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-31,420	–	-0.67%	–
	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-34,395	–	-0.69%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-35,755	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-3,146,122	–	-0.76%	–
	Exit	NVIDIA CORPput	$0	–	-19,614	–	-0.77%	–
	Exit	ALPHABET INCput	$0	–	-7,464	–	-0.79%	–
	Exit	NVIDIA CORPcall	$0	–	-21,098	–	-0.83%	–
	Exit	FACEBOOK INCput	$0	–	-48,680	–	-0.92%	–
	Exit	MICROSOFT CORPcall	$0	–	-67,148	–	-1.02%	–
	Exit	MICROSOFT CORPput	$0	–	-68,568	–	-1.05%	–
	Exit	FACEBOOK INCcall	$0	–	-63,326	–	-1.20%	–
	Exit	ISHARES TRcall	$0	–	-117,106	–	-1.27%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-120,350	–	-1.55%	–
	Exit	APPLE INCput	$0	–	-255,144	–	-2.14%	–
	Exit	APPLE INCcall	$0	–	-308,222	–	-2.59%	–
	Exit	ISHARES TRput	$0	–	-242,481	–	-2.64%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-237,042	–	-3.05%	–
	Exit	AMAZON COM INCput	$0	–	-13,811	–	-3.16%	–
	Exit	AMAZON COM INCcall	$0	–	-15,428	–	-3.53%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-237,548	–	-4.79%	–
	Exit	TESLA INCcall	$0	–	-155,275	–	-4.84%	–
	Exit	TESLA INCput	$0	–	-193,573	–	-6.03%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-300,980	–	-6.07%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-752,528	–	-18.29%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,002,296	–	-24.36%	–

Q3 2020

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$33,565,171,000	-10.9%	1,002,296	-18.0%	24.36%	-17.5%
	Sell	SPDR S&P 500 ETF TRcall	$25,200,724,000	-13.2%	752,528	-20.1%	18.29%	-19.6%
	Buy	POWERSHARES QQQ TRUSTput	$8,361,915,000	+36.5%	300,980	+21.6%	6.07%	+26.4%
	Buy	TESLA INCput	$8,303,881,000	+56.7%	193,573	+294.5%	6.03%	+45.2%
	Buy	TESLA INCcall	$6,661,031,000	+73.5%	155,275	+336.6%	4.84%	+60.7%
	Buy	POWERSHARES QQQ TRUSTcall	$6,599,579,000	+40.6%	237,548	+25.3%	4.79%	+30.2%
	Buy	AMAZON COM INCcall	$4,857,244,000	+19.3%	15,428	+4.5%	3.53%	+10.5%
	Sell	AMAZON COM INCput	$4,348,083,000	+5.7%	13,811	-7.4%	3.16%	-2.1%
	Buy	SPDR GOLD TRUSTcall	$4,198,263,000	+23.3%	237,042	+16.5%	3.05%	+14.2%
	Buy	ISHARES TRput	$3,631,801,000	+10.3%	242,481	+5.4%	2.64%	+2.1%
	Buy	APPLE INCcall	$3,569,290,000	+53.0%	308,222	+381.9%	2.59%	+41.7%
	Buy	APPLE INCput	$2,954,607,000	+9.9%	255,144	+246.1%	2.14%	+1.8%
	Buy	SPDR GOLD TRUSTput	$2,131,429,000	+14.2%	120,350	+7.9%	1.55%	+5.7%
	Sell	ISHARES TRcall	$1,753,834,000	-22.8%	117,106	-26.2%	1.27%	-28.4%
	Buy	FACEBOOK INCcall	$1,658,327,000	+62.6%	63,326	+40.9%	1.20%	+50.7%
	Buy	MICROSOFT CORPput	$1,442,065,000	+25.6%	68,568	+21.5%	1.05%	+16.3%
	Buy	MICROSOFT CORPcall	$1,412,235,000	+28.5%	67,148	+24.3%	1.02%	+18.9%
	Buy	FACEBOOK INCput	$1,274,763,000	+20.7%	48,680	+4.6%	0.92%	+11.7%
	Buy	NVIDIA CORPcall	$1,141,720,000	+64.5%	21,098	+15.5%	0.83%	+52.4%
	Buy	ALPHABET INCput	$1,093,712,000	+27.2%	7,464	+23.0%	0.79%	+17.8%
	Sell	NVIDIA CORPput	$1,061,366,000	+27.1%	19,614	-10.8%	0.77%	+17.6%
SPY	New	SPDR S&P 500 ETF TR	$1,053,604,000	–	3,146,122	–	0.76%	–
	Buy	ALIBABA GROUP HLDG LTDput	$1,050,988,000	+57.6%	35,755	+15.6%	0.76%	+45.9%
	Buy	SPDR DOW JONES INDL AVRG ETFput	$954,288,000	+9.8%	34,395	+2.0%	0.69%	+1.8%
	Buy	ALIBABA GROUP HLDG LTDcall	$923,526,000	+40.7%	31,420	+3.2%	0.67%	+30.4%
	Buy	ALPHABET INCcall	$830,015,000	+8.8%	5,650	+4.7%	0.60%	+0.7%
	Buy	ISHARES SILVER TRUSTcall	$775,376,000	+156.7%	358,361	+101.8%	0.56%	+137.6%
	Buy	ALPHABET INCcall	$765,725,000	+22.9%	5,226	+18.9%	0.56%	+13.9%
	Sell	NETFLIX INCput	$741,904,000	-9.3%	14,838	-17.5%	0.54%	-15.9%
	Buy	NETFLIX INCcall	$715,463,000	+16.3%	14,309	+5.8%	0.52%	+7.7%
	Sell	ALPHABET INCput	$621,981,000	-19.1%	4,234	-22.2%	0.45%	-25.2%
	Buy	ISHARES SILVER TRUSTput	$581,538,000	+353.8%	268,772	+256.6%	0.42%	+322.0%
	Buy	SPDR DOW JONES INDL AVRG ETFcall	$566,729,000	+18.1%	20,427	+9.7%	0.41%	+9.3%
	Sell	SHOPIFY INCput	$294,781,000	-25.2%	2,883	-30.6%	0.21%	-30.7%
	Sell	SHOPIFY INCcall	$259,597,000	-8.6%	2,539	-15.2%	0.19%	-15.7%
QQQ	Buy	POWERSHARES QQQ TRUST	$197,830,000	+162.7%	712,032	+134.1%	0.14%	+144.1%
	Sell	BOEING COput	$185,822,000	-39.7%	11,250	-33.1%	0.14%	-44.0%
BABA	Buy	ALIBABA GROUP HLDG LTD	$181,988,000	+191.7%	619,051	+114.0%	0.13%	+169.4%
	Sell	DISNEY WALT COput	$175,826,000	-11.3%	14,175	-20.3%	0.13%	-17.4%
	Sell	BOEING COcall	$149,146,000	-45.2%	9,031	-39.3%	0.11%	-49.3%
DIA	Sell	SPDR DOW JONES INDL AVRG ETF	$127,193,000	-6.6%	458,356	-13.2%	0.09%	-14.0%
SLV	Sell	ISHARES SILVER TRUST	$117,674,000	+23.1%	5,437,835	-3.2%	0.08%	+13.3%
AMZN	New	AMAZON COM INC	$104,415,000	–	33,161	–	0.08%	–
DIS	Sell	DISNEY WALT CO	$103,536,000	+8.2%	834,432	-2.8%	0.08%	0.0%
	New	ZMcall	$100,111,000	–	2,130	–	0.07%	–
	Sell	ROKUput	$87,576,000	+11.1%	4,642	-31.5%	0.06%	+3.2%
	Sell	BKNGput	$82,943,000	-27.9%	485	-32.9%	0.06%	-33.3%
	New	ZMput	$79,995,000	–	1,702	–	0.06%	–
GLD	Sell	SPDR GOLD TRUST	$76,740,000	-71.1%	433,271	-72.7%	0.06%	-73.1%
BA	Buy	BOEING CO	$73,863,000	-6.9%	446,956	+3.3%	0.05%	-12.9%
	Buy	BYNDput	$69,815,000	+47.3%	4,209	+18.8%	0.05%	+37.8%
	Sell	DISNEY WALT COcall	$65,894,000	-17.0%	5,314	-25.4%	0.05%	-22.6%
	Sell	BYNDcall	$61,206,000	+12.5%	3,690	-9.3%	0.04%	+2.3%
	Sell	IPATH SERIES B S&P500 VIXput	$58,825,000	-49.1%	23,695	-30.5%	0.04%	-52.7%
	Sell	ROKUcall	$57,133,000	-25.7%	3,029	-54.1%	0.04%	-31.7%
	Sell	IPATH SERIES B S&P500 VIXcall	$56,517,000	-39.3%	22,779	-17.1%	0.04%	-43.8%
	Sell	BKNGcall	$43,777,000	-33.1%	256	-37.7%	0.03%	-37.3%
GOOGL	Sell	ALPHABET INC	$40,787,000	-51.4%	27,830	-53.0%	0.03%	-54.5%
SHOP	Buy	SHOPIFY INC	$20,676,000	+29.5%	20,212	+20.2%	0.02%	+15.4%
TSLA	Buy	TESLA INC	$20,914,000	-58.8%	48,751	+3.6%	0.02%	-62.5%
	Sell	ISHARES TRput	$16,357,000	-11.2%	3,712	-19.5%	0.01%	-14.3%
BKNG	Buy	BKNG	$13,488,000	+15.7%	7,885	+7.7%	0.01%	+11.1%
BYND	Buy	BYND	$12,849,000	+116.8%	77,376	+74.9%	0.01%	+80.0%
ROKU	Sell	ROKU	$12,814,000	+41.8%	67,872	-12.5%	0.01%	+28.6%
	Sell	ISHARES TRcall	$9,059,000	-8.6%	2,056	-17.2%	0.01%	-12.5%
EEM	Sell	ISHARES TR	$2,059,000	-44.7%	46,718	-49.9%	0.00%	-66.7%
GOOG	Exit	ALPHABET INC	$0	–	-2,314	–	-0.00%	–
VXX	Exit	IPATH SERIES B S&P500 VIX	$0	–	-114,336	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-77,248	–	-0.03%	–
IWM	Exit	ISHARES TR	$0	–	-263,763	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-240,975	–	-0.07%	–
FB	Exit	FACEBOOK INC	$0	–	-486,543	–	-0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$37,670,879,000	–	1,221,679	–	29.52%	–
	New	SPDR S&P 500 ETF TRcall	$29,039,471,000	–	941,764	–	22.76%	–
	New	POWERSHARES QQQ TRUSTput	$6,126,284,000	–	247,443	–	4.80%	–
	New	TESLA INCput	$5,297,702,000	–	49,068	–	4.15%	–
	New	POWERSHARES QQQ TRUSTcall	$4,693,950,000	–	189,592	–	3.68%	–
	New	AMAZON COM INCput	$4,115,300,000	–	14,919	–	3.22%	–
	New	AMAZON COM INCcall	$4,073,131,000	–	14,766	–	3.19%	–
	New	TESLA INCcall	$3,839,597,000	–	35,564	–	3.01%	–
	New	SPDR GOLD TRUSTcall	$3,405,274,000	–	203,469	–	2.67%	–
	New	ISHARES TRput	$3,294,033,000	–	230,084	–	2.58%	–
	New	APPLE INCput	$2,688,831,000	–	73,713	–	2.11%	–
	New	APPLE INCcall	$2,332,983,000	–	63,957	–	1.83%	–
	New	ISHARES TRcall	$2,270,374,000	–	158,589	–	1.78%	–
	New	SPDR GOLD TRUSTput	$1,866,322,000	–	111,523	–	1.46%	–
	New	MICROSOFT CORPput	$1,148,195,000	–	56,425	–	0.90%	–
	New	MICROSOFT CORPcall	$1,099,349,000	–	54,024	–	0.86%	–
	New	FACEBOOK INCput	$1,056,343,000	–	46,527	–	0.83%	–
	New	FACEBOOK INCcall	$1,020,174,000	–	44,933	–	0.80%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$869,436,000	–	33,724	–	0.68%	–
	New	ALPHABET INCput	$860,108,000	–	6,067	–	0.67%	–
	New	NVIDIA CORPput	$835,167,000	–	21,989	–	0.66%	–
	New	NETFLIX INCput	$817,899,000	–	17,977	–	0.64%	–
	New	ALPHABET INCput	$769,125,000	–	5,442	–	0.60%	–
	New	ALPHABET INCcall	$762,590,000	–	5,396	–	0.60%	–
	New	NVIDIA CORPcall	$693,918,000	–	18,270	–	0.54%	–
	New	ALIBABA GROUP HLDG LTDput	$666,796,000	–	30,919	–	0.52%	–
	New	ALIBABA GROUP HLDG LTDcall	$656,289,000	–	30,432	–	0.51%	–
	New	ALPHABET INCcall	$622,898,000	–	4,394	–	0.49%	–
	New	NETFLIX INCcall	$615,393,000	–	13,526	–	0.48%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$479,890,000	–	18,616	–	0.38%	–
	New	SHOPIFY INCput	$394,195,000	–	4,155	–	0.31%	–
	New	BOEING COput	$308,004,000	–	16,813	–	0.24%	–
	New	ISHARES SILVER TRUSTcall	$302,007,000	–	177,570	–	0.24%	–
	New	SHOPIFY INCcall	$284,060,000	–	2,995	–	0.22%	–
	New	BOEING COcall	$272,411,000	–	14,871	–	0.21%	–
GLD	New	SPDR GOLD TRUST	$265,218,000	–	1,584,624	–	0.21%	–
	New	DISNEY WALT COput	$198,178,000	–	17,778	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF	$136,178,000	–	528,089	–	0.11%	–
	New	ISHARES SILVER TRUSTput	$128,147,000	–	75,361	–	0.10%	–
	New	IPATH SERIES B S&P500 VIXput	$115,578,000	–	34,114	–	0.09%	–
	New	BKNGput	$115,059,000	–	723	–	0.09%	–
FB	New	FACEBOOK INC	$110,479,000	–	486,543	–	0.09%	–
SLV	New	ISHARES SILVER TRUST	$95,562,000	–	5,618,012	–	0.08%	–
DIS	New	DISNEY WALT CO	$95,712,000	–	858,332	–	0.08%	–
	New	IPATH SERIES B S&P500 VIXcall	$93,055,000	–	27,476	–	0.07%	–
NVDA	New	NVIDIA CORP	$91,548,000	–	240,975	–	0.07%	–
GOOGL	New	ALPHABET INC	$83,938,000	–	59,193	–	0.07%	–
	New	DISNEY WALT COcall	$79,375,000	–	7,123	–	0.06%	–
BA	New	BOEING CO	$79,334,000	–	432,814	–	0.06%	–
	New	ROKUput	$78,835,000	–	6,772	–	0.06%	–
	New	ROKUcall	$76,900,000	–	6,606	–	0.06%	–
QQQ	New	POWERSHARES QQQ TRUST	$75,316,000	–	304,185	–	0.06%	–
	New	BKNGcall	$65,400,000	–	411	–	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTD	$62,397,000	–	289,281	–	0.05%	–
	New	BYNDcall	$54,399,000	–	4,067	–	0.04%	–
TSLA	New	TESLA INC	$50,798,000	–	47,044	–	0.04%	–
	New	BYNDput	$47,398,000	–	3,544	–	0.04%	–
IWM	New	ISHARES TR	$37,765,000	–	263,763	–	0.03%	–
NFLX	New	NETFLIX INC	$35,150,000	–	77,248	–	0.03%	–
	New	ISHARES TRput	$18,427,000	–	4,613	–	0.01%	–
SHOP	New	SHOPIFY INC	$15,964,000	–	16,819	–	0.01%	–
BKNG	New	BKNG	$11,654,000	–	7,319	–	0.01%	–
	New	ISHARES TRcall	$9,910,000	–	2,482	–	0.01%	–
ROKU	New	ROKU	$9,036,000	–	77,549	–	0.01%	–
BYND	New	BYND	$5,927,000	–	44,244	–	0.01%	–
GOOG	New	ALPHABET INC	$3,271,000	–	2,314	–	0.00%	–
EEM	New	ISHARES TR	$3,726,000	–	93,188	–	0.00%	–
VXX	New	IPATH SERIES B S&P500 VIX	$3,881,000	–	114,336	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	IPATH SERIES B S&P500 VIXput	$0	–	-4,573	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-97,704	–	-0.02%	–
	Exit	IPATH SERIES B S&P500 VIXcall	$0	–	-9,289	–	-0.03%	–
	Exit	UBERcall	$0	–	-7,307	–	-0.03%	–
	Exit	UBERput	$0	–	-7,609	–	-0.03%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-19,030	–	-0.04%	–
GOOGL	Exit	ALPHABET INC	$0	–	-25,389	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-144,716	–	-0.05%	–
NVDA	Exit	NVIDIA CORP	$0	–	-447,025	–	-0.10%	–
	Exit	ISHARES TRcall	$0	–	-23,690	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-64,919	–	-0.14%	–
	Exit	ISHARES TRput	$0	–	-32,986	–	-0.17%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-90,476	–	-0.18%	–
	Exit	BOEING COcall	$0	–	-3,865	–	-0.19%	–
	Exit	BOEING COput	$0	–	-3,907	–	-0.19%	–
	Exit	NVIDIA CORPcall	$0	–	-10,721	–	-0.24%	–
	Exit	NVIDIA CORPput	$0	–	-14,070	–	-0.31%	–
	Exit	MICROSOFT CORPput	$0	–	-21,982	–	-0.39%	–
	Exit	MICROSOFT CORPcall	$0	–	-24,284	–	-0.43%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-21,202	–	-0.45%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-21,998	–	-0.47%	–
	Exit	NETFLIX INCcall	$0	–	-17,130	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-1,587,269	–	-0.60%	–
	Exit	FACEBOOK INCput	$0	–	-28,546	–	-0.64%	–
	Exit	TESLA INCcall	$0	–	-21,251	–	-0.65%	–
	Exit	ALPHABET INCput	$0	–	-4,278	–	-0.66%	–
	Exit	NETFLIX INCput	$0	–	-19,853	–	-0.67%	–
	Exit	ALPHABET INCcall	$0	–	-4,588	–	-0.71%	–
	Exit	ALPHABET INCput	$0	–	-5,108	–	-0.79%	–
	Exit	ALPHABET INCcall	$0	–	-5,338	–	-0.83%	–
	Exit	FACEBOOK INCcall	$0	–	-39,121	–	-0.88%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-53,117	–	-0.93%	–
	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-32,700	–	-1.12%	–
	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-32,953	–	-1.12%	–
	Exit	ISHARES TRcall	$0	–	-59,306	–	-1.14%	–
	Exit	TESLA INCput	$0	–	-40,649	–	-1.24%	–
	Exit	APPLE INCcall	$0	–	-64,329	–	-1.82%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-111,627	–	-1.96%	–
	Exit	APPLE INCput	$0	–	-70,877	–	-2.01%	–
	Exit	ISHARES TRput	$0	–	-112,428	–	-2.16%	–
	Exit	AMAZON COM INCcall	$0	–	-9,912	–	-2.18%	–
	Exit	AMAZON COM INCput	$0	–	-12,825	–	-2.82%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-121,961	–	-2.92%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-198,721	–	-4.75%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-757,092	–	-28.46%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-924,195	–	-34.74%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	SPDR S&P 500 ETF TRput	$27,426,853,000	+20.9%	924,195	+19.3%	34.74%	+5.9%
	Buy	SPDR S&P 500 ETF TRcall	$22,467,745,000	+10.0%	757,092	+8.6%	28.46%	-3.6%
	Buy	POWERSHARES QQQ TRUSTput	$3,751,856,000	+2.6%	198,721	+1.5%	4.75%	-10.0%
	Sell	POWERSHARES QQQ TRUSTcall	$2,302,559,000	-3.8%	121,961	-4.9%	2.92%	-15.7%
	Buy	AMAZON COM INCput	$2,225,995,000	-6.0%	12,825	+2.6%	2.82%	-17.6%
	Buy	AMAZON COM INCcall	$1,720,357,000	-1.6%	9,912	+7.3%	2.18%	-13.8%
	Buy	ISHARES TRput	$1,701,355,000	+18.3%	112,428	+21.6%	2.16%	+3.7%
	Buy	APPLE INCput	$1,587,322,000	+17.1%	70,877	+3.5%	2.01%	+2.6%
	Buy	SPDR GOLD TRUSTcall	$1,549,998,000	+10.1%	111,627	+5.6%	1.96%	-3.5%
	Buy	APPLE INCcall	$1,440,681,000	+21.1%	64,329	+7.0%	1.82%	+6.2%
	Sell	TESLA INCput	$978,970,000	-4.0%	40,649	-11.0%	1.24%	-15.9%
	Buy	ISHARES TRcall	$897,407,000	+16.6%	59,306	+19.8%	1.14%	+2.2%
	Buy	SPDR DOW JONES INDL AVRG ETFcall	$886,865,000	+42.9%	32,953	+41.1%	1.12%	+25.2%
	Buy	SPDR DOW JONES INDL AVRG ETFput	$880,031,000	+75.5%	32,700	+73.4%	1.12%	+53.8%
	Sell	SPDR GOLD TRUSTput	$737,511,000	+4.1%	53,117	-0.2%	0.93%	-8.8%
	Sell	FACEBOOK INCcall	$696,575,000	-22.4%	39,121	-15.8%	0.88%	-32.0%
	Buy	ALPHABET INCcall	$651,714,000	+29.4%	5,338	+14.7%	0.83%	+13.5%
	Buy	ALPHABET INCput	$623,624,000	+43.4%	5,108	+27.1%	0.79%	+25.6%
	Buy	ALPHABET INCcall	$559,123,000	+96.9%	4,588	+74.6%	0.71%	+72.7%
	Buy	NETFLIX INCput	$531,196,000	+56.9%	19,853	+115.3%	0.67%	+37.6%
	Buy	ALPHABET INCput	$521,344,000	+91.4%	4,278	+69.7%	0.66%	+67.5%
	Sell	TESLA INCcall	$511,726,000	-13.5%	21,251	-19.7%	0.65%	-24.2%
	Sell	FACEBOOK INCput	$508,272,000	-12.4%	28,546	-5.0%	0.64%	-23.2%
SPY	Buy	SPDR S&P 500 ETF TR	$471,053,000	+88.7%	1,587,269	+86.3%	0.60%	+65.4%
	Buy	NETFLIX INCcall	$458,327,000	+47.4%	17,130	+102.3%	0.58%	+29.4%
	Sell	ALIBABA GROUP HLDG LTDcall	$367,793,000	-7.1%	21,998	-5.9%	0.47%	-18.5%
	Buy	ALIBABA GROUP HLDG LTDput	$354,487,000	+23.4%	21,202	+25.1%	0.45%	+8.2%
	Buy	MICROSOFT CORPcall	$337,543,000	+57.5%	24,284	+51.7%	0.43%	+38.1%
	Buy	MICROSOFT CORPput	$305,553,000	+33.4%	21,982	+28.6%	0.39%	+16.9%
	Buy	NVIDIA CORPput	$244,851,000	+37.7%	14,070	+29.9%	0.31%	+20.6%
	Buy	NVIDIA CORPcall	$186,542,000	+57.3%	10,721	+48.3%	0.24%	+38.0%
	Buy	BOEING COput	$148,606,000	+37.5%	3,907	+31.5%	0.19%	+20.5%
	Buy	BOEING COcall	$147,007,000	+103.1%	3,865	+94.2%	0.19%	+77.1%
	Buy	ISHARES SILVER TRUSTcall	$143,987,000	+188.4%	90,476	+159.5%	0.18%	+152.8%
	Buy	ISHARES TRput	$134,748,000	+0.6%	32,986	+5.6%	0.17%	-11.9%
AMZN	Sell	AMAZON COM INC	$112,693,000	-30.0%	64,919	-23.7%	0.14%	-38.6%
	Buy	ISHARES TRcall	$96,766,000	+14.8%	23,690	+20.5%	0.12%	+0.8%
NVDA	Sell	NVIDIA CORP	$77,813,000	-5.8%	447,025	-11.1%	0.10%	-16.8%
NFLX	Buy	NETFLIX INC	$38,728,000	+1009.0%	144,716	+1422.0%	0.05%	+880.0%
GOOGL	New	ALPHABET INC	$31,003,000	–	25,389	–	0.04%	–
	Buy	ISHARES SILVER TRUSTput	$30,268,000	+119.6%	19,030	+97.6%	0.04%	+90.0%
	Buy	UBERput	$23,146,000	+2.2%	7,609	+55.5%	0.03%	-12.1%
	Buy	IPATH SERIES B S&P500 VIXcall	$21,945,000	+63.7%	9,289	+79.5%	0.03%	+47.4%
	Sell	UBERcall	$22,241,000	-41.2%	7,307	-10.5%	0.03%	-49.1%
BABA	New	ALIBABA GROUP HLDG LTD	$16,339,000	–	97,704	–	0.02%	–
	Buy	IPATH SERIES B S&P500 VIXput	$10,798,000	+2.4%	4,573	+12.4%	0.01%	-6.7%
IWM	Exit	ISHARES TR	$0	–	-164,176	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-156,547	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-108,455	–	-0.06%	–
AAPL	Exit	APPLE INC	$0	–	-575,772	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$22,692,547,000	–	774,504	–	32.80%	–
	New	SPDR S&P 500 ETF TRcall	$20,432,680,000	–	697,374	–	29.53%	–
	New	POWERSHARES QQQ TRUSTput	$3,655,316,000	–	195,754	–	5.28%	–
	New	POWERSHARES QQQ TRUSTcall	$2,394,331,000	–	128,227	–	3.46%	–
	New	AMAZON COM INCput	$2,367,376,000	–	12,503	–	3.42%	–
	New	AMAZON COM INCcall	$1,749,105,000	–	9,238	–	2.53%	–
	New	ISHARES TRput	$1,437,636,000	–	92,460	–	2.08%	–
	New	SPDR GOLD TRUSTcall	$1,407,963,000	–	105,714	–	2.04%	–
	New	APPLE INCput	$1,355,863,000	–	68,510	–	1.96%	–
	New	APPLE INCcall	$1,189,422,000	–	60,102	–	1.72%	–
	New	TESLA INCput	$1,020,068,000	–	45,657	–	1.47%	–
	New	FACEBOOK INCcall	$897,117,000	–	46,487	–	1.30%	–
	New	ISHARES TRcall	$769,801,000	–	49,513	–	1.11%	–
	New	SPDR GOLD TRUSTput	$708,601,000	–	53,206	–	1.02%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$620,705,000	–	23,352	–	0.90%	–
	New	TESLA INCcall	$591,399,000	–	26,474	–	0.86%	–
	New	FACEBOOK INCput	$579,926,000	–	30,052	–	0.84%	–
	New	ALPHABET INCcall	$503,682,000	–	4,653	–	0.73%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$501,305,000	–	18,862	–	0.72%	–
	New	ALPHABET INCput	$434,979,000	–	4,018	–	0.63%	–
	New	ALIBABA GROUP HLDG LTDcall	$395,981,000	–	23,374	–	0.57%	–
	New	NETFLIX INCput	$338,554,000	–	9,220	–	0.49%	–
	New	NETFLIX INCcall	$310,864,000	–	8,466	–	0.45%	–
	New	ALIBABA GROUP HLDG LTDput	$287,214,000	–	16,954	–	0.42%	–
	New	ALPHABET INCcall	$283,891,000	–	2,627	–	0.41%	–
	New	ALPHABET INCput	$272,409,000	–	2,521	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TR	$249,568,000	–	851,770	–	0.36%	–
	New	MICROSOFT CORPput	$228,978,000	–	17,098	–	0.33%	–
	New	MICROSOFT CORPcall	$214,363,000	–	16,007	–	0.31%	–
	New	NVIDIA CORPput	$177,818,000	–	10,833	–	0.26%	–
AMZN	New	AMAZON COM INC	$161,092,000	–	85,071	–	0.23%	–
	New	ISHARES TRput	$133,917,000	–	31,226	–	0.19%	–
	New	NVIDIA CORPcall	$118,605,000	–	7,227	–	0.17%	–
AAPL	New	APPLE INC	$113,956,000	–	575,772	–	0.16%	–
	New	BOEING COput	$108,080,000	–	2,971	–	0.16%	–
	New	ISHARES TRcall	$84,293,000	–	19,662	–	0.12%	–
NVDA	New	NVIDIA CORP	$82,576,000	–	502,808	–	0.12%	–
	New	BOEING COcall	$72,389,000	–	1,990	–	0.10%	–
	New	ISHARES SILVER TRUSTcall	$49,922,000	–	34,863	–	0.07%	–
BA	New	BOEING CO	$39,478,000	–	108,455	–	0.06%	–
	New	UBERcall	$37,811,000	–	8,164	–	0.06%	–
QQQ	New	POWERSHARES QQQ TRUST	$29,233,000	–	156,547	–	0.04%	–
IWM	New	ISHARES TR	$25,529,000	–	164,176	–	0.04%	–
	New	UBERput	$22,645,000	–	4,894	–	0.03%	–
	New	ISHARES SILVER TRUSTput	$13,782,000	–	9,630	–	0.02%	–
	New	IPATH SERIES B S&P500 VIXcall	$13,405,000	–	5,176	–	0.02%	–
	New	IPATH SERIES B S&P500 VIXput	$10,550,000	–	4,069	–	0.02%	–
NFLX	New	NETFLIX INC	$3,492,000	–	9,508	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
	Exit	IPATH SERIES B S&P500 VIXput	$0	–	-40	–	0.00%	–
	Exit	IPATH SERIES B S&P500 VIXcall	$0	–	-774	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-19,827	–	-0.01%	–
EEM	Exit	ISHARES TR	$0	–	-218,777	–	-0.01%	–
FB	Exit	FACEBOOK INC	$0	–	-98,693	–	-0.02%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-14,039	–	-0.03%	–
	Exit	IPATH S&P500 VIXput	$0	–	-8,713	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-100,307	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-2,011,704	–	-0.04%	–
	Exit	IPATH S&P500 VIXcall	$0	–	-13,335	–	-0.05%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-26,842	–	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETF	$0	–	-236,715	–	-0.09%	–
IWM	Exit	ISHARES TR	$0	–	-519,068	–	-0.13%	–
	Exit	ISHARES TRcall	$0	–	-23,262	–	-0.15%	–
	Exit	ISHARES TRput	$0	–	-31,286	–	-0.20%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-942,084	–	-0.23%	–
	Exit	NVIDIA CORPcall	$0	–	-15,488	–	-0.64%	–
	Exit	NETFLIX INCcall	$0	–	-12,897	–	-0.71%	–
	Exit	SPDR GOLD TRUSTput	$0	–	-43,972	–	-0.73%	–
	Exit	NVIDIA CORPput	$0	–	-18,039	–	-0.74%	–
	Exit	NETFLIX INCput	$0	–	-15,798	–	-0.86%	–
	Exit	TESLA INCcall	$0	–	-25,844	–	-1.00%	–
	Exit	SPDR DOW JONES INDL AVRG ETFcall	$0	–	-27,347	–	-1.06%	–
	Exit	FACEBOOK INCput	$0	–	-47,185	–	-1.14%	–
	Exit	ISHARES TRcall	$0	–	-47,597	–	-1.18%	–
	Exit	FACEBOOK INCcall	$0	–	-52,572	–	-1.27%	–
	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-36,260	–	-1.40%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-62,589	–	-1.51%	–
	Exit	TESLA INCput	$0	–	-39,876	–	-1.55%	–
	Exit	SPDR GOLD TRUSTcall	$0	–	-97,939	–	-1.62%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-74,009	–	-1.79%	–
	Exit	POWERSHARES QQQ TRUSTcall	$0	–	-108,825	–	-2.96%	–
	Exit	APPLE INCput	$0	–	-91,029	–	-3.01%	–
	Exit	APPLE INCcall	$0	–	-100,868	–	-3.34%	–
	Exit	ISHARES TRput	$0	–	-145,052	–	-3.58%	–
	Exit	AMAZON COM INCcall	$0	–	-18,444	–	-5.41%	–
	Exit	AMAZON COM INCput	$0	–	-22,168	–	-6.50%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-243,994	–	-6.64%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-536,658	–	-22.85%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-644,637	–	-27.45%	–

Q3 2018

			Value		Shares		↓ Weighting
	Sell	SPDR S&P 500 ETF TRput	$18,740,535,000	-12.7%	644,637	-18.5%	27.45%	-21.4%
	Buy	SPDR S&P 500 ETF TRcall	$15,601,363,000	+15.7%	536,658	+8.0%	22.85%	+4.1%
	Buy	POWERSHARES QQQ TRUSTput	$4,532,929,000	+16.9%	243,994	+8.0%	6.64%	+5.2%
	Buy	AMAZON COM INCput	$4,439,718,000	+61.1%	22,168	+36.7%	6.50%	+45.0%
	Buy	AMAZON COM INCcall	$3,693,912,000	+69.1%	18,444	+43.5%	5.41%	+52.2%
	Buy	ISHARES TRput	$2,444,670,000	+5.2%	145,052	+2.2%	3.58%	-5.3%
	Buy	APPLE INCcall	$2,276,868,000	+79.1%	100,868	+46.8%	3.34%	+61.2%
	Buy	APPLE INCput	$2,054,777,000	+64.8%	91,029	+35.1%	3.01%	+48.3%
	Sell	POWERSHARES QQQ TRUSTcall	$2,021,625,000	-1.9%	108,825	-9.4%	2.96%	-11.7%
	Buy	ALIBABA GROUP HLDG LTDput	$1,219,259,000	+77.1%	74,009	+99.4%	1.79%	+59.5%
	Sell	SPDR GOLD TRUSTcall	$1,104,252,000	-10.2%	97,939	-5.5%	1.62%	-19.2%
	Buy	TESLA INCput	$1,055,545,000	+13.1%	39,876	+46.6%	1.55%	+1.8%
	Buy	ALIBABA GROUP HLDG LTDcall	$1,031,124,000	+69.5%	62,589	+90.8%	1.51%	+52.5%
	Sell	SPDR DOW JONES INDL AVRG ETFput	$958,567,000	-2.1%	36,260	-10.1%	1.40%	-11.9%
	Buy	FACEBOOK INCcall	$864,506,000	+30.1%	52,572	+53.7%	1.27%	+17.1%
	Sell	ISHARES TRcall	$802,071,000	+1.6%	47,597	-1.3%	1.18%	-8.5%
	Buy	FACEBOOK INCput	$775,899,000	+17.0%	47,185	+38.3%	1.14%	+5.3%
	Sell	SPDR DOW JONES INDL AVRG ETFcall	$722,955,000	-14.1%	27,347	-21.2%	1.06%	-22.7%
	Buy	TESLA INCcall	$684,070,000	+19.3%	25,844	+54.6%	1.00%	+7.4%
	Buy	NETFLIX INCput	$590,918,000	+13.7%	15,798	+19.0%	0.86%	+2.4%
	Buy	NVIDIA CORPput	$506,834,000	+113.2%	18,039	+79.7%	0.74%	+91.7%
	Sell	SPDR GOLD TRUSTput	$495,732,000	-24.9%	43,972	-20.9%	0.73%	-32.4%
	Buy	NETFLIX INCcall	$482,388,000	+18.6%	12,897	+24.1%	0.71%	+6.6%
	Buy	NVIDIA CORPcall	$435,146,000	+91.5%	15,488	+61.4%	0.64%	+72.2%
BABA	Buy	ALIBABA GROUP HLDG LTD	$155,217,000	+128.2%	942,084	+157.0%	0.23%	+104.5%
	Sell	ISHARES TRput	$134,220,000	-21.9%	31,286	-21.2%	0.20%	-29.6%
	Sell	ISHARES TRcall	$99,783,000	-18.0%	23,262	-17.2%	0.15%	-26.3%
IWM	Buy	ISHARES TR	$87,488,000	+16660.2%	519,068	+16161.5%	0.13%	+12700.0%
DIA	New	SPDR DOW JONES INDL AVRG ETF	$62,587,000	–	236,715	–	0.09%	–
	Sell	ISHARES SILVER TRUSTcall	$36,830,000	-49.3%	26,842	-44.1%	0.05%	-54.2%
	Sell	IPATH S&P500 VIXcall	$35,491,000	-32.6%	13,335	-6.4%	0.05%	-39.5%
SLV	New	ISHARES SILVER TRUST	$27,620,000	–	2,011,704	–	0.04%	–
TSLA	Buy	TESLA INC	$26,558,000	+87.7%	100,307	+143.1%	0.04%	+69.6%
	Sell	IPATH S&P500 VIXput	$23,189,000	-36.1%	8,713	-11.4%	0.03%	-42.4%
	Sell	ISHARES SILVER TRUSTput	$19,248,000	-26.1%	14,039	-18.4%	0.03%	-33.3%
FB	Sell	FACEBOOK INC	$16,231,000	-71.5%	98,693	-66.4%	0.02%	-74.2%
EEM	Buy	ISHARES TR	$9,389,000	+465.9%	218,777	+471.1%	0.01%	+366.7%
NFLX	Sell	NETFLIX INC	$7,417,000	-85.9%	19,827	-85.2%	0.01%	-87.1%
	Buy	IPATH SERIES B S&P500 VIXcall	$2,063,000	+4588.6%	774	+5428.6%	0.00%	–
	Buy	IPATH SERIES B S&P500 VIXput	$105,000	+3400.0%	40	+3900.0%	0.00%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-34,759	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-92,545	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,436	–	-0.05%	–
AAPL	Exit	APPLE INC	$0	–	-214,468	–	-0.06%	–

Q2 2018

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$21,460,348,000	–	791,093	–	34.92%	–
	New	SPDR S&P 500 ETF TRcall	$13,484,146,000	–	497,071	–	21.94%	–
	New	POWERSHARES QQQ TRUSTput	$3,876,562,000	–	225,854	–	6.31%	–
	New	AMAZON COM INCput	$2,755,117,000	–	16,211	–	4.48%	–
	New	ISHARES TRput	$2,324,545,000	–	141,952	–	3.78%	–
	New	AMAZON COM INCcall	$2,183,965,000	–	12,851	–	3.55%	–
	New	POWERSHARES QQQ TRUSTcall	$2,061,066,000	–	120,089	–	3.35%	–
	New	APPLE INCcall	$1,271,524,000	–	68,695	–	2.07%	–
	New	APPLE INCput	$1,247,176,000	–	67,379	–	2.03%	–
	New	SPDR GOLD TRUSTcall	$1,229,690,000	–	103,651	–	2.00%	–
	New	SPDR DOW JONES INDL AVRG ETFput	$979,300,000	–	40,353	–	1.59%	–
	New	TESLA INCput	$932,952,000	–	27,209	–	1.52%	–
	New	SPDR DOW JONES INDL AVRG ETFcall	$841,904,000	–	34,690	–	1.37%	–
	New	ISHARES TRcall	$789,222,000	–	48,201	–	1.28%	–
	New	ALIBABA GROUP HLDG LTDput	$688,556,000	–	37,118	–	1.12%	–
	New	FACEBOOK INCcall	$664,580,000	–	34,205	–	1.08%	–
	New	FACEBOOK INCput	$662,944,000	–	34,121	–	1.08%	–
	New	SPDR GOLD TRUSTput	$659,758,000	–	55,614	–	1.07%	–
	New	ALIBABA GROUP HLDG LTDcall	$608,437,000	–	32,798	–	0.99%	–
	New	TESLA INCcall	$573,301,000	–	16,722	–	0.93%	–
	New	NETFLIX INCput	$519,522,000	–	13,275	–	0.84%	–
	New	NETFLIX INCcall	$406,605,000	–	10,390	–	0.66%	–
	New	NVIDIA CORPput	$237,709,000	–	10,038	–	0.39%	–
	New	NVIDIA CORPcall	$227,258,000	–	9,596	–	0.37%	–
	New	ISHARES TRput	$171,844,000	–	39,682	–	0.28%	–
	New	ISHARES TRcall	$121,714,000	–	28,111	–	0.20%	–
	New	ISHARES SILVER TRUSTcall	$72,691,000	–	48,001	–	0.12%	–
BABA	New	ALIBABA GROUP HLDG LTD	$68,018,000	–	366,615	–	0.11%	–
FB	New	FACEBOOK INC	$57,013,000	–	293,402	–	0.09%	–
	New	IPATH S&P500 VIXcall	$52,646,000	–	14,251	–	0.09%	–
NFLX	New	NETFLIX INC	$52,495,000	–	134,113	–	0.08%	–
AAPL	New	APPLE INC	$39,700,000	–	214,468	–	0.06%	–
	New	IPATH S&P500 VIXput	$36,306,000	–	9,831	–	0.06%	–
AMZN	New	AMAZON COM INC	$29,637,000	–	17,436	–	0.05%	–
	New	ISHARES SILVER TRUSTput	$26,037,000	–	17,205	–	0.04%	–
NVDA	New	NVIDIA CORP	$21,923,000	–	92,545	–	0.04%	–
TSLA	New	TESLA INC	$14,148,000	–	41,255	–	0.02%	–
QQQ	New	POWERSHARES QQQ TRUST	$5,966,000	–	34,759	–	0.01%	–
EEM	New	ISHARES TR	$1,659,000	–	38,308	–	0.00%	–
IWM	New	ISHARES TR	$522,000	–	3,192	–	0.00%	–
	New	IPATH SERIES B S&P500 VIXcall	$44,000	–	14	–	0.00%	–
	New	IPATH SERIES B S&P500 VIXput	$3,000	–	1	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
TLT	Exit	ISHARES TR	$0	–	-32,828	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-27,445	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTD	$0	–	-31,671	–	-0.01%	–
	Exit	ISHARES SILVER TRUSTput	$0	–	-7,957	–	-0.02%	–
EEM	Exit	ISHARES TR	$0	–	-336,394	–	-0.03%	–
XIV	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-158,487	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-71,416	–	-0.05%	–
SLV	Exit	ISHARES SILVER TRUST	$0	–	-2,295,723	–	-0.07%	–
IWM	Exit	ISHARES TR	$0	–	-331,666	–	-0.10%	–
FB	Exit	FACEBOOK INC	$0	–	-321,669	–	-0.11%	–
	Exit	NETFLIX INCcall	$0	–	-3,071	–	-0.11%	–
	Exit	NETFLIX INCput	$0	–	-3,632	–	-0.13%	–
	Exit	ISHARES TRcall	$0	–	-5,937	–	-0.15%	–
	Exit	ISHARES SILVER TRUSTcall	$0	–	-48,854	–	-0.15%	–
	Exit	ISHARES TRput	$0	–	-8,385	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TR	$0	–	-544,639	–	-0.27%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-20,542	–	-0.70%	–
	Exit	ALIBABA GROUP HLDG LTDput	$0	–	-20,873	–	-0.71%	–
	Exit	TESLA INCcall	$0	–	-12,077	–	-0.82%	–
	Exit	TESLA INCput	$0	–	-16,970	–	-1.14%	–
	Exit	FACEBOOK INCcall	$0	–	-39,407	–	-1.33%	–
	Exit	FACEBOOK INCput	$0	–	-43,071	–	-1.46%	–
	Exit	ISHARES TRcall	$0	–	-164,374	–	-1.46%	–
	Exit	ISHARES TRcall	$0	–	-71,359	–	-2.09%	–
	Exit	ISHARES TRput	$0	–	-341,586	–	-3.03%	–
	Exit	ISHARES TRput	$0	–	-174,275	–	-5.11%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-513,138	–	-25.50%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,110,952	–	-55.20%	–

Q3 2017

			Value		Shares		↓ Weighting
	New	SPDR S&P 500 ETF TRput	$27,910,058,000	–	1,110,952	–	55.20%	–
	New	SPDR S&P 500 ETF TRcall	$12,891,250,000	–	513,138	–	25.50%	–
	New	ISHARES TRput	$2,582,184,000	–	174,275	–	5.11%	–
	New	ISHARES TRput	$1,530,158,000	–	341,586	–	3.03%	–
	New	ISHARES TRcall	$1,057,226,000	–	71,359	–	2.09%	–
	New	ISHARES TRcall	$736,043,000	–	164,374	–	1.46%	–
	New	FACEBOOK INCput	$735,855,000	–	43,071	–	1.46%	–
	New	FACEBOOK INCcall	$673,256,000	–	39,407	–	1.33%	–
	New	TESLA INCput	$578,719,000	–	16,970	–	1.14%	–
	New	TESLA INCcall	$411,819,000	–	12,077	–	0.82%	–
	New	ALIBABA GROUP HLDG LTDput	$360,430,000	–	20,873	–	0.71%	–
	New	ALIBABA GROUP HLDG LTDcall	$354,726,000	–	20,542	–	0.70%	–
SPY	Buy	SPDR S&P 500 ETF TR	$136,829,000	+128.4%	544,639	+119.4%	0.27%	-99.1%
	New	ISHARES TRput	$104,579,000	–	8,385	–	0.21%	–
	New	ISHARES SILVER TRUSTcall	$76,851,000	–	48,854	–	0.15%	–
	New	ISHARES TRcall	$74,047,000	–	5,937	–	0.15%	–
	New	NETFLIX INCput	$65,828,000	–	3,632	–	0.13%	–
	New	NETFLIX INCcall	$55,652,000	–	3,071	–	0.11%	–
FB	New	FACEBOOK INC	$54,963,000	–	321,669	–	0.11%	–
IWM	New	ISHARES TR	$49,146,000	–	331,666	–	0.10%	–
SLV	New	ISHARES SILVER TRUST	$36,134,000	–	2,295,723	–	0.07%	–
TSLA	New	TESLA INC	$24,359,000	–	71,416	–	0.05%	–
XIV	New	CREDIT SUISSE NASSAU BRH	$15,458,000	–	158,487	–	0.03%	–
EEM	New	ISHARES TR	$15,073,000	–	336,394	–	0.03%	–
	New	ISHARES SILVER TRUSTput	$12,498,000	–	7,957	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTD	$5,469,000	–	31,671	–	0.01%	–
NFLX	Sell	NETFLIX INC	$4,977,000	-40.3%	27,445	-50.6%	0.01%	-99.8%
TLT	New	ISHARES TR	$4,095,000	–	32,828	–	0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-178,671	–	-10.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-117,395	–	-56.18%	–

Q2 2017

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$114,569,000	–	117,395	–	56.18%	–
SPY	New	SPDR TR	$59,904,000	–	248,205	–	29.37%	–
GLD	New	SPDR GOLD TRUST	$21,140,000	–	178,671	–	10.37%	–
NFLX	New	NETFLIX INC	$8,330,000	–	55,505	–	4.08%	–

Q4 2016

			Value		Shares		↓ Weighting
EWZ	Exit	ISHARES INC	$0	–	-19,959	–	-0.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,416	–	-3.83%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-351,168	–	-35.27%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-561,473	–	-60.33%	–

Q3 2016

			Value		Shares		↓ Weighting
GLD	Sell	SPDR GOLD TRUST	$70,784,000	-52.5%	561,473	-52.5%	60.33%	-37.7%
QQQ	Buy	POWERSHARES QQQ TRUST	$41,381,000	+894.5%	351,168	+797.0%	35.27%	+1204.4%
AMZN	New	AMAZON COM INC	$4,490,000	–	5,416	–	3.83%	–
EWZ	Sell	ISHARES INC	$670,000	-17.3%	19,959	-26.9%	0.57%	+8.6%

Q2 2016

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$148,901,000	–	1,183,264	–	96.77%	–
QQQ	New	POWERSHARES QQQ TRUST	$4,161,000	–	39,147	–	2.70%	–
EWZ	New	ISHARES INC	$810,000	–	27,309	–	0.53%	–

Q4 2015

			Value		Shares		↓ Weighting
SPY	Exit	SPDR TR	$0	–	-131,553	–	-13.03%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-397,560	–	-22.61%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-590,155	–	-30.92%	–
NFLX	Exit	NETFLIX INC	$0	–	-645,718	–	-33.44%	–

Q3 2015

			Value		Shares		↓ Weighting
NFLX	Buy	NETFLIX INC	$63,506,000	+62.0%	645,718	+963.6%	33.44%	+20.2%
QQQ	Sell	POWERSHARES QQQ TRUST	$58,702,000	-41.1%	590,155	-36.8%	30.92%	-56.3%
GLD	New	SPDR GOLD TRUST	$42,928,000	–	397,560	–	22.61%	–
SPY	New	SPDR TR	$24,747,000	–	131,553	–	13.03%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-3,099	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,366	–	-0.16%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,716	–	-1.13%	–

Q2 2015

			Value		Shares		↓ Weighting
QQQ	New	POWERSHARES QQQ TRUST	$99,582,000	–	933,378	–	70.72%	–
NFLX	New	NETFLIX INC	$39,196,000	–	60,711	–	27.84%	–
AMZN	New	AMAZON COM INC	$1,597,000	–	3,716	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$231,000	–	2,366	–	0.16%	–
JPM	New	JP MORGAN CHASE & CO	$208,000	–	3,099	–	0.15%	–

Q4 2014

			Value		Shares		↓ Weighting
GOOGL	Exit	GOOGLE INC	$0	–	-4,300	–	-0.96%	–
EWZ	Exit	ISHARES INC	$0	–	-101,640	–	-1.69%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,913	–	-2.89%	–
SPY	Exit	SPDR TR	$0	–	-508,915	–	-38.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,267,126	–	-56.30%	–

Q3 2014

			Value		Shares		↓ Weighting
GLD	Buy	SPDR GOLD TRUST	$148,291,000	+13.8%	1,267,126	+24.6%	56.30%	-30.3%
SPY	New	SPDR TR	$100,505,000	–	508,915	–	38.16%	–
NFLX	Sell	NETFLIX INC	$7,603,000	-20.1%	16,913	-21.7%	2.89%	-51.1%
EWZ	Buy	ISHARES INC	$4,443,000	+96.3%	101,640	+114.5%	1.69%	+20.2%
GOOGL	New	GOOGLE INC	$2,527,000	–	4,300	–	0.96%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-204,847	–	-11.93%	–

Q2 2014

			Value		Shares		↓ Weighting
GLD	New	SPDR GOLD TRUST	$130,261,000	–	1,017,349	–	80.77%	–
QQQ	New	POWERSHARES QQQ TRUST	$19,237,000	–	204,847	–	11.93%	–
NFLX	New	NETFLIX INC	$9,516,000	–	21,600	–	5.90%	–
EWZ	New	ISHARES INC	$2,263,000	–	47,380	–	1.40%	–

Q4 2013

			Value		Shares		↓ Weighting
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-3,314	–	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-3,371	–	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-4,833	–	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-4,770	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,358	–	-0.01%	–
FAST	Exit	FASTENAL CO	$0	–	-4,155	–	-0.01%	–
PAYX	Exit	PAYCHEX INC	$0	–	-5,111	–	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-3,055	–	-0.01%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,066	–	-0.01%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-9,809	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,265	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-827	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,410	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-14,565	–	-0.01%	–
INTU	Exit	INTUIT	$0	–	-4,164	–	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-4,964	–	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-5,225	–	-0.01%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-2,743	–	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIO	$0	–	-4,227	–	-0.01%	–
DELL	Exit	DELL INC	$0	–	-24,550	–	-0.01%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-7,031	–	-0.01%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,349	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-6,772	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-13,737	–	-0.01%	–
YHOO	Exit	YAHOO INC	$0	–	-14,283	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,125	–	-0.02%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-722	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,539	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-5,769	–	-0.02%	–
EBAY	Exit	EBAY INC	$0	–	-18,106	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-10,567	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,468	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-70,003	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,060	–	-0.04%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,375	–	-0.05%	–
GOOGL	Exit	GOOGLE INC	$0	–	-42,814	–	-0.95%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,270,010	–	-7.34%	–
QQQ	Exit	POWERSHARES QQQ TRUST	$0	–	-6,070,358	–	-12.07%	–
SPY	Exit	SPDR TR	$0	–	-18,674,803	–	-79.16%	–

Q3 2013

			Value		Shares		↓ Weighting
SPY	Buy	SPDR TR	$3,139,234,000	+318.3%	18,674,803	+298.2%	79.16%	+35.3%
QQQ	Buy	POWERSHARES QQQ TRUST	$478,647,000	+51.5%	6,070,358	+36.8%	12.07%	-51.0%
GLD	Buy	SPDR GOLD TRUST	$290,947,000	+139.8%	2,270,010	+122.9%	7.34%	-22.4%
GOOGL	Sell	GOOGLE INC	$37,501,000	-44.3%	42,814	-44.0%	0.95%	-82.0%
AMZN	Buy	AMAZON COM INC	$1,993,000	+112.9%	6,375	+89.1%	0.05%	-31.5%
QCOM	Buy	QUALCOMM INC	$1,620,000	+104.3%	24,060	+85.2%	0.04%	-33.9%
INTC	Buy	INTEL CORP	$1,604,000	+27.5%	70,003	+34.7%	0.04%	-59.2%
GILD	Buy	GILEAD SCIENCES INC	$1,349,000	+129.8%	21,468	+87.2%	0.03%	-26.1%
AMGN	Buy	AMGEN INC	$1,182,000	+112.6%	10,567	+87.4%	0.03%	-30.2%
EBAY	Buy	EBAY INC	$1,010,000	+101.6%	18,106	+86.9%	0.02%	-35.9%
CELG	Buy	CELGENE CORP	$888,000	+142.6%	5,769	+83.8%	0.02%	-24.1%
SBUX	Buy	STARBUCKS CORP	$811,000	+120.4%	10,539	+87.1%	0.02%	-31.0%
PCLN	Buy	PRICELINE COM INC	$729,000	+134.4%	722	+91.5%	0.02%	-25.0%
COST	Buy	COSTCO WHSL CORP NEW	$705,000	+94.8%	6,125	+86.6%	0.02%	-35.7%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$490,000	+95.2%	6,772	+85.5%	0.01%	-40.0%
YHOO	Buy	YAHOO INC	$473,000	+134.2%	14,283	+76.8%	0.01%	-25.0%
VOD	New	VODAFONE GROUP PLC NEW	$483,000	–	13,737	–	0.01%	–
REGN	New	REGENERON PHARMACEUTICALS	$422,000	–	1,349	–	0.01%	–
ADBE	New	ADOBE SYS INC	$365,000	–	7,031	–	0.01%	–
DELL	New	DELL INC	$338,000	–	24,550	–	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIO	$347,000	–	4,227	–	0.01%	–
WFM	New	WHOLE FOODS MKT INC	$305,000	–	5,225	–	0.01%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$318,000	–	2,743	–	0.01%	–
PCAR	New	PACCAR INC	$276,000	–	4,964	–	0.01%	–
INTU	New	INTUIT	$276,000	–	4,164	–	0.01%	–
NFLX	New	NETFLIX INC	$255,000	–	827	–	0.01%	–
ROST	New	ROSS STORES INC	$223,000	–	3,066	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$254,000	–	14,565	–	0.01%	–
SYMC	New	SYMANTEC CORP	$242,000	–	9,809	–	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$247,000	–	3,265	–	0.01%	–
BBBY	New	BED BATH & BEYOND INC	$236,000	–	3,055	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$222,000	–	1,410	–	0.01%	–
PAYX	New	PAYCHEX INC	$207,000	–	5,111	–	0.01%	–
ADI	New	ANALOG DEVICES INC	$205,000	–	4,358	–	0.01%	–
NTAP	New	NETAPP INC	$203,000	–	4,770	–	0.01%	–
FAST	New	FASTENAL CO	$208,000	–	4,155	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$210,000	–	3,314	–	0.01%	–
MAT	New	MATTEL INC	$202,000	–	4,833	–	0.01%	–
SNDK	New	SANDISK CORP	$200,000	–	3,371	–	0.01%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-20,690	–	-0.02%	–
NWSA	Exit	NEWS CORP	$0	–	-11,675	–	-0.03%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-15,688	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-18,642	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-16,749	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,199	–	-0.06%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-16,746	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,605	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-34,769	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,129	–	-0.09%	–
WMT	Exit	WAL MART STORES INC	$0	–	-15,530	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,430	–	-0.09%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-16,128	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,164	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,153	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-14,971	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-14,945	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-15,683	–	-0.14%	–
EWZ	Exit	ISHARES INC	$0	–	-63,177	–	-0.22%	–

Q2 2013

			Value		Shares		↓ Weighting
SPY	New	SPDR TR	$750,433,000	–	4,689,914	–	58.50%	–
QQQ	New	POWERSHARES QQQ TRUST	$315,994,000	–	4,437,508	–	24.63%	–
GLD	New	SPDR GOLD TRUST	$121,315,000	–	1,018,177	–	9.46%	–
GOOGL	New	GOOGLE INC	$67,292,000	–	76,437	–	5.24%	–
EWZ	New	ISHARES INC	$2,770,000	–	63,177	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$1,855,000	–	15,683	–	0.14%	–
MMM	New	3M CO	$1,634,000	–	14,945	–	0.13%	–
BA	New	BOEING CO	$1,533,000	–	14,971	–	0.12%	–
MCD	New	MCDONALDS CORP	$1,500,000	–	15,153	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$1,387,000	–	16,164	–	0.11%	–
INTC	New	INTEL CORP	$1,258,000	–	51,960	–	0.10%	–
PG	New	PROCTER & GAMBLE CO	$1,241,000	–	16,128	–	0.10%	–
HD	New	HOME DEPOT INC	$1,195,000	–	15,430	–	0.09%	–
WMT	New	WAL MART STORES INC	$1,156,000	–	15,530	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$1,131,000	–	15,129	–	0.09%	–
ORCL	New	ORACLE CORP	$1,068,000	–	34,769	–	0.08%	–
DIS	New	DISNEY WALT CO	$985,000	–	15,605	–	0.08%	–
AMZN	New	AMAZON COM INC	$936,000	–	3,372	–	0.07%	–
JPM	New	JP MORGAN CHASE & CO	$884,000	–	16,746	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$815,000	–	16,199	–	0.06%	–
QCOM	New	QUALCOMM INC	$793,000	–	12,990	–	0.06%	–
KO	New	COCA COLA CO	$671,000	–	16,749	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$587,000	–	11,471	–	0.05%	–
AMGN	New	AMGEN INC	$556,000	–	5,640	–	0.04%	–
PFE	New	PFIZER INC	$522,000	–	18,642	–	0.04%	–
EBAY	New	EBAY INC	$501,000	–	9,687	–	0.04%	–
HPQ	New	HEWLETT PACKARD CO	$389,000	–	15,688	–	0.03%	–
NWSA	New	NEWS CORP	$380,000	–	11,675	–	0.03%	–
CELG	New	CELGENE CORP	$366,000	–	3,138	–	0.03%	–
SBUX	New	STARBUCKS CORP	$368,000	–	5,632	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$362,000	–	3,282	–	0.03%	–
PCLN	New	PRICELINE COM INC	$311,000	–	377	–	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$266,000	–	20,690	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$251,000	–	3,650	–	0.02%	–
YHOO	New	YAHOO INC	$202,000	–	8,079	–	0.02%	–

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