The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 231 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 5,724 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 313 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 652 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 653 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 11,376 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED | COM | 008474108 | 233 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 1,146 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC. | COM | 015351109 | 230 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 252 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,628 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 236 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 201 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 1,364 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03768E105 | 820 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 244 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 308 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 509 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
FRONTLINE LTD. | COM | G3682E192 | 99 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 1,067 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 496 | 22,886 | SH | SOLE | 22,886 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 7,145 | 53,848 | SH | SOLE | 53,848 | 0 | 0 | ||
COMCAST CORPORATION | COM | 20030N101 | 370 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 267 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 516 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
DELL TECHNOLOGIES INC. | COM | 24703L202 | 248 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CLOUDERA INC. | COM | 18914U100 | 146 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
BIONTECH SE | COM | 09075V102 | 667 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC. | COM | 45826J105 | 234 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
FASTLY INC. | COM | 31188V100 | 482 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 682 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 311 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 630 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 590 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HARMONY GOLD MINING COMPANY LI | COM | 413216300 | 59 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
NOKIA CORPORATION | COM | 654902204 | 77 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
GENIUS BRANDS INTERNATIONAL I | COM | 37229T301 | 21 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 430 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX | ETN | 06746P621 | 837 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
PROSHARES TRUST II- PROSHARES | ETF | 74347W148 | 113 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 370 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
IMPINJ INC. | COM | 453204109 | 239 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETF | 74347R693 | 278 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
RIOT BLOCKCHAIN INC. | COM | 767292105 | 194 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
NIO INC. | COM | 62914V106 | 609 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 941 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,438 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 260 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 442 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 398 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 625 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 550 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
OKTA INC. | COM | 679295105 | 330 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
DIREXION DAILY S&P 500 BEAR 3X | ETF | 25460E885 | 102 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 282 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
TRANSOCEAN LTD. | COM | H8817H100 | 24 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 791 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
NOVAVAX INC. | COM | 670002401 | 371 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX | ETF | 46141D203 | 221 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
UNITY SOFTWARE INC. | COM | 91332U101 | 278 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,061 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 876 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 261 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 450 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SPIRIT AIRLINES INC. | COM | 848577102 | 355 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
RH | COM | 74967X103 | 260 | 581 | SH | SOLE | 581 | 0 | 0 | ||
WORKDAY INC. | COM | 98138H101 | 235 | 981 | SH | SOLE | 981 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC. | COM | 462260100 | 230 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 274 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 855 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 526 | 314 | SH | SOLE | 314 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 740 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
SELECT SECTOR SPDR TR - THE CN | ETF | 81369Y407 | 1,674 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 1,703 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROB | COM | 71654V408 | 168 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 829 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
NEW YORK MORTGAGE TRUST INC. | COM | 649604501 | 48 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | COM | 75615P103 | 244 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,813 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
NOVOCURE LTD. | COM | G6674U108 | 257 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 234 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
PAYCOM SOFTWARE INC. | COM | 70432V102 | 259 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SEA LIMITED | COM | 81141R100 | 980 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 357 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G861 | 188 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 631 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 289 | 393 | SH | SOLE | 393 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 450 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 268 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY (THE) | COM | 742718109 | 415 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 352 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 403 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINMENT GR | COM | 88034P109 | 280 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 789 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 92,143 | 246,450 | SH | SOLE | 246,450 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 993 | 877 | SH | SOLE | 877 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SLACK TECHNOLOGIES INC. | COM | 83088V102 | 957 | 22,645 | SH | SOLE | 22,645 | 0 | 0 | ||
TILRAY INC. | COM | 88688T100 | 308 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | ETF | 92189F676 | 276 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,281 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 3 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
HIBB | COM | 428567101 | 337 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
IVR | COM | 46131B100 | 12 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
GNUS | COM | 37229T301 | 4 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
HPQ | COM | 40434L105 | 45 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
CRM | COM | 79466L302 | 627 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
FRO | COM | G3682E192 | 29 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
CMG | COM | 169656105 | 1,359 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
KR | COM | 501044101 | 79 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
NYMT | COM | 649604501 | 6 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
CRM | COM | 79466L302 | 205 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
XLE | ETF | 81369Y506 | 52 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | |
UBER | COM | 90353T100 | 525 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | |
AJRD | COM | 007800105 | 145 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CAT | COM | 149123101 | 13 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MSFT | COM | 594918104 | 2,623 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
APHA | COM | 03765K104 | 61 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
BAC | COM | 060505104 | 118 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
COTY | COM | 222070203 | 30 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
FDX | COM | 31428X106 | 535 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
IVR | COM | 46131B100 | 10 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
KR | COM | 501044101 | 3 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
NIO | COM | 62914V106 | 2,380 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | |
NIO | COM | 62914V106 | 295 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
LUV | COM | 844741108 | 141 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
NCLH | COM | G66721104 | 129 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
MSTR | COM | 594972408 | 365 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVDA | COM | 67066G104 | 256 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
IGT | COM | G4863A108 | 45 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NCLH | COM | G66721104 | 67 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
BIDU | COM | 056752108 | 376 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
CSCO | COM | 17275R102 | 47 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | |
SONO | COM | 83570H108 | 234 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MSFT | COM | 594918104 | 285 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | |
NVDA | COM | 67066G104 | 2,583 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
WMT | COM | 931142103 | 82 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
BAC | COM | 060505104 | 17 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
CVX | COM | 166764100 | 99 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
WMT | COM | 931142103 | 75 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
DBX | COM | 26210C104 | 43 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
ORCL | COM | 68389X105 | 92 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ORCL | COM | 68389X105 | 263 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
CMCSA | COM | 20030N101 | 14 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
Z | COM | 98954M200 | 309 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NVTA | COM | 46185L103 | 31 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
JD | COM | 47215P106 | 172 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
WYNN | COM | 983134107 | 16 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
JPM | COM | 46625H100 | 248 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
MRO | COM | 565849106 | 11 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NEE | COM | 65339F101 | 52 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
PYPL | COM | 70450Y103 | 234 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VG | COM | 92886T201 | 29 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
QQQ | ETF | 46090E103 | 344 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | |
JD | COM | 47215P106 | 231 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
RCL | COM | V7780T103 | 77 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
AAL | COM | 02376R102 | 19 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MRK | COM | 58933Y105 | 60 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
PLTR | COM | 69608A108 | 152 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
PLTR | COM | 69608A108 | 106 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
TTD | COM | 88339J105 | 857 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
JPM | COM | 46625H100 | 90 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
AG | COM | 32076V103 | 18 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
GM | COM | 37045V100 | 31 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
UUP | ETF | 46141D203 | 22 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
WYNN | COM | 983134107 | 345 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
AAL | COM | 02376R102 | 151 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FSLY | COM | 31188V100 | 92 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
QQQ | ETF | 46090E103 | 502 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
RCL | COM | V7780T103 | 188 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MS | COM | 617446448 | 215 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
WDR | COM | 930059100 | 203 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
AMC | COM | 00165C104 | 8 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
CLF | COM | 185899101 | 1,649 | 193,900 | SH | Call | SOLE | 193,900 | 0 | 0 | |
APO | COM | 03768E105 | 51 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BIIB | COM | 09062X103 | 77 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
BIIB | COM | 09062X103 | 301 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DIS | COM | 254687106 | 1,617 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
GS | COM | 38141G104 | 298 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
TLT | ETF | 464287432 | 26 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PLUG | COM | 72919P202 | 38 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SQQQ | ETF | 74347G861 | 31 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
BABA | COM | 01609W102 | 1,704 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
ACB | COM | 05156X884 | 17 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
BNTX | COM | 09075V102 | 286 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NKLA | COM | 654110105 | 20 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
NKLA | COM | 654110105 | 248 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
WTRH | COM | 930752100 | 17 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BABA | COM | 01609W102 | 789 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
VXX | ETN | 06746P621 | 10 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
VXX | ETN | 06746P621 | 1,125 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
FSR | COM | 33813J106 | 15 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
FLR | COM | 343412102 | 60 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
FSM | COM | 349915108 | 68 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
XLK | ETF | 81369Y803 | 569 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
X | COM | 912909108 | 65 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
EPD | COM | 293792107 | 17 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GS | COM | 38141G104 | 15 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
HAL | COM | 406216101 | 136 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
HTZGQ | COM | 42806J106 | 5 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
HD | COM | 437076102 | 149 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
PLUG | COM | 72919P202 | 522 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
SOGO | COM | 83409V104 | 38 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
JWN | COM | 655664100 | 235 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
TTM | COM | 876568502 | 37 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
MS | COM | 617446448 | 6 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SMH | ETF | 92189F676 | 183 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
FEYE | COM | 31816Q101 | 4 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SLV | ETF | 46428Q109 | 383 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
MVIS | COM | 594960304 | 19 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
MRNA | COM | 60770K107 | 378 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
INTC | COM | 458140100 | 73 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
EEM | ETF | 464287234 | 4 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SPY | ETF | 78462F103 | 672,215 | 29,707,400 | SH | Call | SOLE | 29,707,400 | 0 | 0 | |
AA | COM | 013872106 | 90 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
CGC | COM | 138035100 | 23 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
FCX | COM | 35671D857 | 22 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
SQ | COM | 852234103 | 804 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DOCU | COM | 256163106 | 339 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
SLV | ETF | 46428Q109 | 67 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
SPY | ETF | 78462F103 | 416,543 | 15,861,400 | SH | Put | SOLE | 15,861,400 | 0 | 0 | |
EDIT | COM | 28106W103 | 256 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
CATM | COM | G1991C105 | 174 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
FEYE | COM | 31816Q101 | 111 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
FCX | COM | 35671D857 | 122 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
TSLA | COM | 88160R101 | 85,071 | 200,700 | SH | Call | SOLE | 200,700 | 0 | 0 | |
TSLA | COM | 88160R101 | 1,682 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
FUBO | COM | 35953D104 | 49 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
INTC | COM | 458140100 | 37 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
EEM | ETF | 464287234 | 86 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
MRNA | COM | 60770K107 | 671 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
SQ | COM | 852234103 | 195 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ETSY | COM | 29786A106 | 236 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NEM | COM | 651639106 | 70 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
PBR | COM | 71654V408 | 12 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
V | COM | 92826C839 | 154 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,610 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
GLD | ETF | 78463V107 | 81 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
GDX | ETF | 92189F106 | 29 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
AAPL | COM | 037833100 | 5,942 | 239,900 | SH | Call | SOLE | 239,900 | 0 | 0 | |
LB | COM | 501797104 | 386 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
SGMO | COM | 800677106 | 36 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
CRSP | COM | H17182108 | 238 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
NFLX | COM | 64110L106 | 111 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
TPR | COM | 876030107 | 134 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
TEVA | COM | 881624209 | 3 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
WKHS | COM | 98138J206 | 74 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
XPEV | COM | 98422D105 | 157 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ENPH | COM | 29355A107 | 655 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
PFE | COM | 717081103 | 100 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
GDX | ETF | 92189F106 | 13 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ENPH | COM | 29355A107 | 66 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
GLD | ETF | 78463V107 | 436 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
WKHS | COM | 98138J206 | 102 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
F | COM | 345370860 | 36 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
OMI | COM | 690732102 | 105 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
PFE | COM | 717081103 | 48 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
F | COM | 345370860 | 8 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
SNOW | COM | 833445109 | 161 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BP | COM | 055622104 | 52 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
BB | COM | 09228F103 | 10 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MU | COM | 595112103 | 353 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SKT | COM | 875465106 | 4 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
VALE | COM | 91912E105 | 66 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
AMRS | COM | 03236M200 | 374 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
AAPL | COM | 037833100 | 916 | 434,200 | SH | Put | SOLE | 434,200 | 0 | 0 | |
LULU | COM | 550021109 | 418 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
NNDM | COM | 63008G203 | 21 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SNOW | COM | 833445109 | 251 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ALSK | COM | 01167P101 | 30 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
BMY | COM | 110122108 | 19 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
XOM | COM | 30231G102 | 162 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
PTON | COM | 70614W100 | 26 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
CCL | COM | 143658300 | 105 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
LUMN | COM | 156700106 | 1 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
OXY | COM | 674599105 | 328 | 206,800 | SH | Call | SOLE | 206,800 | 0 | 0 | |
WORK | COM | 83088V102 | 3 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
BMY | COM | 110122108 | 37 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MA | COM | 57636Q104 | 325 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SBUX | COM | 855244109 | 4 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
IBM | COM | 459200101 | 56 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
OXY | COM | 674599105 | 29 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | |
DKNG | COM | 26142R104 | 50 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
QEP | COM | 74733V100 | 29 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
USFD | COM | 912008109 | 8 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
T | COM | 00206R102 | 45 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 907 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
BX | COM | 09260D107 | 1 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
JETS | ETF | 26922A842 | 19 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
LVS | COM | 517834107 | 61 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SPLK | COM | 848637104 | 349 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
ZIOP | COM | 98973P101 | 2 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
T | COM | 00206R102 | 46 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ADBE | COM | 00724F101 | 654 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
GOOG | COM | 02079K107 | 477 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
NOW | COM | 81762P102 | 340 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
MRVL | COM | G5876H105 | 59 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
CCL | COM | 143658300 | 63 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
JETS | ETF | 26922A842 | 46 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
SBUX | COM | 855244109 | 198 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
DKNG | COM | 26142R104 | 246 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
PTON | COM | 70614W100 | 773 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
CIT | COM | 125581801 | 137 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
XOM | COM | 30231G102 | 170 | 71,200 | SH | Call | SOLE | 71,200 | 0 | 0 | |
PM | COM | 718172109 | 8 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
PG | COM | 742718109 | 14 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
WORK | COM | 83088V102 | 142 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SAND | COM | 80013R206 | 57 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
AZN | COM | 046353108 | 51 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
FB | COM | 30303M102 | 293 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
GME | COM | 36467W109 | 48 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
EA | COM | 285512109 | 44 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
FB | COM | 30303M102 | 1,603 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
GME | COM | 36467W109 | 28 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
PINS | COM | 72352L106 | 310 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
SCO | ETF | 74347W668 | 230 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
RIOT | COM | 767292105 | 25 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
VSTO | COM | 928377100 | 24 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
M | COM | 55616P104 | 24 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
QCOM | COM | 747525103 | 405 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
QCOM | COM | 747525103 | 25 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
RIOT | COM | 767292105 | 54 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
WFC | COM | 949746101 | 57 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
EMAN | COM | 29076N206 | 1 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
TGTX | COM | 88322Q108 | 304 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
NET | COM | 18915M107 | 403 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
FCEL | COM | 35952H601 | 26 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UCO | ETF | 74347Y888 | 32 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
FCAU | COM | N31738102 | 42 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AZN | COM | 046353108 | 96 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
CVS | COM | 126650100 | 79 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TNA | ETF | 25459W847 | 760 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
INO | COM | 45773H201 | 11 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
IVZ | COM | G491BT108 | 51 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
M | COM | 55616P104 | 46 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NOK | COM | 654902204 | 12 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
UVXY | ETF | 74347W148 | 12 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SE | COM | 81141R100 | 209 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
USO | ETF | 91232N207 | 30 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
GOOGL | COM | 02079K305 | 744 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
GOOGL | COM | 02079K305 | 503 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
FCEL | COM | 35952H601 | 96 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
CVS | COM | 126650100 | 46 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
NOK | COM | 654902204 | 12 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
ROKU | COM | 77543R102 | 2,458 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
VBIV | COM | 91822J103 | 1 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WFC | COM | 949746101 | 43 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
C | COM | 172967424 | 125 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
C | COM | 172967424 | 740 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | |
DAL | COM | 247361702 | 40 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
HL | COM | 422704106 | 44 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
MGM | COM | 552953101 | 141 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
LI | COM | 50202M102 | 30 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
SIRI | COM | 82968B103 | 88 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BA | COM | 097023105 | 1,495 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | |
SHOP | COM | 82509L107 | 1,037 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
SPWH | COM | 84920Y106 | 123 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | |
BUD | COM | 03524A108 | 107 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BA | COM | 097023105 | 289 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
UAA | COM | 904311107 | 29 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
GE | COM | 369604103 | 23 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
RMO | COM | 776153108 | 40 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DAL | COM | 247361702 | 414 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | |
NGD | COM | 644535106 | 42 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
NRZ | COM | 64828T201 | 49 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
SLB | COM | 806857108 | 56 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
SHOP | COM | 82509L107 | 299 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GE | COM | 369604103 | 111 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | |
TME | COM | 88034P109 | 4 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
TLRY | COM | 88688T100 | 44 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
TLRY | COM | 88688T100 | 22,550 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
TWLO | COM | 90138F102 | 670 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
AMZN | COM | 023135106 | 1,405 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
NKE | COM | 654106103 | 189 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
AMRN | COM | 023111206 | 5 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
JMIA | COM | 48138M105 | 30 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SEDG | COM | 83417M104 | 423 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CLDR | COM | 18914U100 | 4 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
SFM | COM | 85208M102 | 1 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SPCE | COM | 92766K106 | 121 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
CDEV | COM | 15136A102 | 15 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
NSC | COM | 655844108 | 460 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DD | COM | 26614N102 | 91 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
KNDI | COM | 483709101 | 11 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
JMIA | COM | 48138M105 | 212 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
CLDR | COM | 18914U100 | 15 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
CDE | COM | 192108504 | 33 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AMZN | COM | 023135106 | 5,459 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
MARA | COM | 56585W401 | 54 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
SPCE | COM | 92766K106 | 46 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
LIN | COM | G5494J103 | 257 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SRNE | COM | 83587F202 | 9 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
KHC | COM | 500754106 | 106 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
AMD | COM | 007903107 | 523 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
KHC | COM | 500754106 | 51 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ZM | COM | 98980L101 | 894 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
MELI | COM | 58733R102 | 993 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PANW | COM | 697435105 | 243 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PS | COM | 72941B106 | 53 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
AMD | COM | 007903107 | 175 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
ZM | COM | 98980L101 | 931 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HPE | COM | 42824C109 | 2 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
PCG | COM | 69331C108 | 0 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UAL | COM | 910047109 | 55 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
XERS | COM | 98422L107 | 24 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ATVI | COM | 00507V109 | 199 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
BLNK | COM | 09354A100 | 58 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
BKNG | COM | 09857L108 | 912 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
CRWD | COM | 22788C105 | 732 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
IDEX | COM | 45166V106 | 18 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
RKT | COM | 77311W101 | 21 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
BLNK | COM | 09354A100 | 132 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SNAP | COM | 83304A106 | 16 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
UAL | COM | 910047109 | 127 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
AR | COM | 03674X106 | 178 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SAN | COM | 05964H105 | 22 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CRWD | COM | 22788C105 | 44 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
RESI | COM | 35904G107 | 112 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SOXL | ETF | 25459W458 | 1,186 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
GHIV | COM | 382865103 | 5 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 1,033 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
SNAP | COM | 83304A106 | 712 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | |
TSM | COM | 874039100 | 221 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 |