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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N.V. | COM | N07059210 | 1,310,267 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
ALCOA CORPORATION | COM | 013872106 | 1,104,603 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 203,754 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 432,973 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
BOSTON BEER INC CL A | COM | 100557107 | 213,529 | 648 | SH | SOLE | 648 | 0 | 0 | |||
CITIGROUP INC. | COM | 172967424 | 421,046 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | |||
CATERPILLAR INC (DELAWARE) | COM | 149123101 | 951,053 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 450,879 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC. | COM | 05156V102 | 45,032 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
BIOGEN INC. | COM | 09062X103 | 1,208,202 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K107 | 2,247,087 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | |||
ALTRIA GROUP INC. | COM | 02209S103 | 246,560 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 886,159 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
ISHARES 7-10 YEAR | ETF | 464287440 | 407,448 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 1,031,355 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
DIREXION DAILY TECHNOLOGY | ETF | 25459W102 | 294,704 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
INTEL CORPORATION | COM | 458140100 | 298,818 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 557,009 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
MERCADOLIBRE INC. | COM | 58733R102 | 452,738 | 535 | SH | SOLE | 535 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 2,106,531 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 2,190,833 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 229,856 | 592 | SH | SOLE | 592 | 0 | 0 | |||
AMGEN INC. | COM | 031162100 | 552,332 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | |||
SPDR PORTFOLIO LONG | ETF | 78464A664 | 771,646 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | |||
MODERNA INC. | COM | 60770K107 | 2,090,777 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | |||
DIREXION DAILY ENERGY BULL 2X | ETF | 25460G609 | 268,396 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 1,566,600 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 635,695 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 839,682 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 212,148 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
NIO INC. | COM | 62914V106 | 342,995 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 739,696 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 170,275 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | |||
AT&T INC. | COM | 00206R102 | 439,723 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 274,318 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
JD.COM INC. | COM | 47215P106 | 484,907 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
WYNN RESORTS LIMITED | COM | 983134107 | 1,011,742 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 490,172 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 2,802,209 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 325,896 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,841,119 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 417,789 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,698,313 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | |||
SCHWAB US DIV EQ ETF | ETF | 808524797 | 218,613 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 808,214 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
ARK ETF TRUST- | ETF | 00214Q104 | 408,026 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | |||
CARNIVAL CORPORATION | COM | 143658300 | 128,267 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | |||
SHOPIFY INC. | COM | 82509L107 | 1,783,469 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 748,205 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | |||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 228,893 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
VANGUARD LONG-TERM | ETF | 92206C847 | 949,379 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 538,637 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 354,523 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
BROADCOM INC. | COM | 11135F101 | 484,207 | 866 | SH | SOLE | 866 | 0 | 0 | |||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 8,542,795 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | |||
VISA INC. | COM | 92826C839 | 398,691 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | |||
SNOWFLAKE INC. | COM | 833445109 | 214,305 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 408,812 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 712,521 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
ISHARES 20 YEAR | ETF | 464287432 | 758,548 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | |||
DEERE & COMPANY | COM | 244199105 | 574,538 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,492,656 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
THE HOME DEPOT INC. | COM | 437076102 | 356,290 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
MC DONALDS CORP | COM | 580135101 | 339,954 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 65,490 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 389,743 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
NOVO-NORDISK A/S ADR | COM | 670100205 | 259,447 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
SNAP INC. | COM | 83304A106 | 161,923 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | |||
SOFI TECHNOLOGIES INC. | COM | 83406F102 | 56,081 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | |||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 | 455,574 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 238,354 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | |||
PROSHARES ULTRA PRO | ETF | 74347X831 | 1,764,652 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 11,519,718 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | |||
VANGUARD S&P 500 | ETF | 922908363 | 6,663,163 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K305 | 3,053,111 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | |||
BOOKING HOLDINGS INC. | COM | 09857L108 | 300,277 | 149 | SH | SOLE | 149 | 0 | 0 | |||
EXXON MOBIL CORPORATION | COM | 30231G102 | 515,101 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 275,411 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | |||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 625,188 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
CF | COM | 125269100 | 1,124,640 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
CL | COM | 194162103 | 236,370 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
HD | COM | 437076102 | 3,853,492 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
LIN | COM | G5494J103 | 2,968,238 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
LIN | COM | G5494J103 | 750,214 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
MDGL | COM | 558868105 | 4,702,050 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
PDD | COM | 722304102 | 481,145 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
PINS | COM | 72352L106 | 303,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
SOXX | COM | 464287523 | 243,586 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
TBT | COM | 74347B201 | 282,750 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
TK | COM | Y8564W103 | 48,124 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
TMO | COM | 883556102 | 550,690 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
UPST | COM | 91680M107 | 166,572 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
UUP | COM | 46141D203 | 467,208 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
ADBE | COM | 00724F101 | 1,346,120 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
AMAT | COM | 038222105 | 662,184 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
D | COM | 25746U109 | 692,916 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
DIS | COM | 254687106 | 3,214,560 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
EOG | COM | 26875P101 | 815,976 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
EWZ | COM | 464286400 | 383,189 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
GME | COM | 36467W109 | 326,742 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
INTC | COM | 458140100 | 488,955 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
ITUB | COM | 465562106 | 54,165 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
IWM | COM | 464287655 | 244,104 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
LMT | COM | 539830109 | 924,331 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
MELI | COM | 58733R102 | 1,861,728 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
MRNA | COM | 60770K107 | 2,622,452 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
NKLA | COM | 654110105 | 30,456 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
UNH | COM | 91324P102 | 2,862,972 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
V | COM | 92826C839 | 644,056 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
VLO | COM | 91913Y100 | 1,484,262 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
DAL | COM | 247361702 | 253,022 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
DDOG | COM | 23804L103 | 338,100 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
DE | COM | 244199105 | 557,388 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ELV | COM | 036752103 | 820,752 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
GE | COM | 369604301 | 2,145,024 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
HON | COM | 438516106 | 664,330 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
INTU | COM | 461202103 | 544,908 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
IWM | COM | 464287655 | 1,534,368 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
JETS | COM | 26922A842 | 206,668 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
MPC | COM | 56585A102 | 547,033 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
NVDA | COM | 67066G104 | 11,092,026 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | ||
SAVA | COM | 14817C107 | 513,996 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
SHEL | COM | 780259305 | 586,585 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
SHOP | COM | 82509L107 | 2,426,229 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | ||
SNOW | COM | 833445109 | 904,302 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
SQ | COM | 852234103 | 1,181,392 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
T | COM | 00206R102 | 296,401 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
TGT | COM | 87612E106 | 1,222,128 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
TTD | COM | 88339J105 | 327,259 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
TWND | COM | 87403Q102 | 104,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
XLE | COM | 81369Y506 | 1,032,146 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
XLV | COM | 81369Y209 | 271,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BNTX | COM | 09075V102 | 255,374 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
BTU | COM | 704551100 | 245,706 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
COIN | COM | 19260Q107 | 658,254 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
CSCO | COM | 17275R102 | 300,132 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
DHR | COM | 235851102 | 238,878 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
HUM | COM | 444859102 | 1,280,475 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
IJR | COM | 464287804 | 217,672 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
JNJ | COM | 478160104 | 777,260 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
LYB | COM | N53745100 | 556,301 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
MARA | COM | 565788106 | 34,542 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
MRNA | COM | 60770K107 | 1,724,352 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
MS | COM | 617446448 | 510,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
NEE | COM | 65339F101 | 677,160 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
ON | COM | 682189105 | 523,908 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
ON | COM | 682189105 | 561,330 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
REGN | COM | 75886F107 | 793,639 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
REGN | COM | 75886F107 | 1,515,129 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
SPOT | COM | L8681T102 | 284,220 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
V | COM | 92826C839 | 540,176 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
YINN | COM | 25460G195 | 420,238 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
AMGN | COM | 031162100 | 1,497,048 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
BP | COM | 055622104 | 1,107,281 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
CVS | COM | 126650100 | 549,821 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
EOG | COM | 26875P101 | 880,736 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
GLD | COM | 78463V107 | 729,452 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
GLPG | COM | 36315X101 | 292,908 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
HAL | COM | 406216101 | 468,265 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
HD | COM | 437076102 | 1,989,918 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
IBM | COM | 459200101 | 803,073 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
IBM | COM | 459200101 | 394,492 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
KGC | COM | 496902404 | 95,297 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
LOW | COM | 548661107 | 1,593,920 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
MMM | COM | 88579Y101 | 1,199,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MYOV | COM | G637AM102 | 291,168 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
OKTA | COM | 679295105 | 286,986 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
OXY | COM | 674599105 | 1,177,913 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
PM | COM | 718172109 | 283,388 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
SBUX | COM | 855244109 | 763,840 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
SPGI | COM | 78409V104 | 669,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TOL | COM | 889478103 | 249,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
VO | COM | 922908629 | 224,191 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
WYNN | COM | 983134107 | 1,278,285 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
XLK | COM | 81369Y803 | 908,412 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 905,016 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
APA | COM | 03743Q108 | 354,768 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
AVGO | COM | 11135F101 | 1,509,651 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
BKNG | COM | 09857L108 | 3,627,504 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
DHT | COM | Y2065G121 | 103,896 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
ERIC | COM | 294821608 | 85,264 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
FCX | COM | 35671D857 | 433,200 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
FSLR | COM | 336433107 | 1,737,564 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
LUV | COM | 844741108 | 750,841 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
MO | COM | 02209S103 | 297,115 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
MSFT | COM | 594918104 | 10,072,440 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
MSTR | COM | 594972408 | 467,181 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
SEDG | COM | 83417M104 | 283,270 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
SHOP | COM | 82509L107 | 708,084 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
SOFI | COM | 83406F102 | 52,554 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
SQQQ | COM | 74347G432 | 3,370,224 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | ||
TTD | COM | 88339J105 | 367,606 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
TTWO | COM | 874054109 | 343,629 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
TXMD | COM | 88338N206 | 230,308 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | ||
UNP | COM | 907818108 | 4,286,349 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
BHC | COM | 071734107 | 84,780 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
BLK | COM | 09247X101 | 496,041 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
BRKB | COM | 084670702 | 617,800 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
BX | COM | 09260D107 | 608,358 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
CAT | COM | 149123101 | 2,036,260 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
GOLD | COM | 067901108 | 321,266 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
ICPT | COM | 45845P108 | 261,007 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
INTC | COM | 458140100 | 906,549 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
KWEB | COM | 500767306 | 1,189,880 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
LCID | COM | 549498103 | 77,862 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
LULU | COM | 550021109 | 5,638,688 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
MAR | COM | 571903202 | 357,336 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
MPC | COM | 56585A102 | 395,726 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
MRK | COM | 58933Y105 | 1,098,405 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
ORCL | COM | 68389X105 | 302,438 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
RIG | COM | H8817H100 | 103,512 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
SLB | COM | 806857108 | 727,056 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
SMH | COM | 92189F676 | 2,820,866 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
TGT | COM | 87612E106 | 2,399,544 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
TJX | COM | 872540109 | 278,600 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
VALE | COM | 91912E105 | 222,307 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
AVGO | COM | 11135F101 | 559,130 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BABA | COM | 01609W102 | 2,290,340 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
BITO | COM | 74347G440 | 115,773 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
BRKB | COM | 084670702 | 3,521,460 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
CVX | COM | 166764100 | 3,033,381 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
DIA | COM | 78467X109 | 563,261 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ETSY | COM | 29786A106 | 335,384 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
F | COM | 345370860 | 158,168 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
FAS | COM | 25459Y694 | 294,200 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
GILD | COM | 375558103 | 463,590 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
GSAT | COM | 378973408 | 18,487 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
HON | COM | 438516106 | 2,593,030 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
IVW | COM | 464287309 | 380,250 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
JMIA | COM | 48138M105 | 82,818 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
META | COM | 30303M102 | 3,116,806 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
NIO | COM | 62914V106 | 244,725 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
PFE | COM | 717081103 | 502,152 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
QQQ | COM | 46090E103 | 4,686,528 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
WYNN | COM | 983134107 | 461,832 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
AAPL | COM | 037833100 | 19,567,458 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | ||
ACWI | COM | 464288257 | 271,616 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
AEHR | COM | 00760J108 | 711,540 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
ALB | COM | 012653101 | 802,382 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
AMD | COM | 007903107 | 1,949,577 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
BIDU | COM | 056752108 | 2,459,170 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
COUP | COM | 22266L106 | 221,676 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
CRM | COM | 79466L302 | 4,919,089 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
DLTR | COM | 256746108 | 339,456 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
DOW | COM | 260557103 | 292,262 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
FDX | COM | 31428X106 | 796,720 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
GOOG | COM | 02079K107 | 3,717,787 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
HPQ | COM | 40434L105 | 351,997 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
KO | COM | 191216100 | 502,519 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
LYFT | COM | 55087P104 | 166,402 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
MA | COM | 57636Q104 | 4,068,441 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
MO | COM | 02209S103 | 233,121 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MRK | COM | 58933Y105 | 588,035 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
NFLX | COM | 64110L106 | 10,969,536 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
OIH | COM | 92189H607 | 3,192,525 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
ORCL | COM | 68389X105 | 310,612 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
PBR | COM | 71654V408 | 146,970 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
PG | COM | 742718109 | 1,788,408 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
SNDL | COM | 83307B101 | 26,752 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
SPCE | COM | 92766K106 | 56,028 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
SPY | COM | 78462F103 | 104,097,446 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | ||
UA | COM | 904311206 | 165,020 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
XBI | COM | 78464A870 | 971,100 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
ADBE | COM | 00724F101 | 2,355,710 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
AFRM | COM | 00827B106 | 97,667 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
ALB | COM | 012653101 | 975,870 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
ALL | COM | 020002101 | 203,400 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AMZN | COM | 023135106 | 21,260,400 | 253,100 | SH | Call | SOLE | 253,100 | 0 | 0 | ||
BMY | COM | 110122108 | 1,762,775 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
BP | COM | 055622104 | 621,754 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
CI | COM | 125523100 | 430,742 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
COST | COM | 22160K105 | 1,780,350 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
FSLY | COM | 31188V100 | 95,004 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 11,425,785 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | ||
LLY | COM | 532457108 | 768,264 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
LVS | COM | 517834107 | 269,192 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
MA | COM | 57636Q104 | 6,259,140 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
NCLH | COM | G66721104 | 208,080 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
NTR | COM | 67077M108 | 262,908 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
RIO | COM | 767204100 | 306,160 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
SNAP | COM | 83304A106 | 135,145 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
TLRY | COM | 88688T100 | 35,777 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
TMO | COM | 883556102 | 3,304,140 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
UNH | COM | 91324P102 | 7,051,394 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
WFC | COM | 949746101 | 685,414 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
WPM | COM | 962879102 | 203,216 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
XLY | COM | 81369Y407 | 710,380 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
AAL | COM | 02376R102 | 340,896 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
AMC | COM | 00165C104 | 459,910 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | ||
AXSM | COM | 05464T104 | 1,264,932 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
BBBY | COM | 075896100 | 201,553 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | ||
CVS | COM | 126650100 | 242,294 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
DIA | COM | 78467X109 | 927,724 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
DIS | COM | 254687106 | 634,224 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
EMR | COM | 291011104 | 739,662 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
GOOG | COM | 02079K107 | 7,045,162 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
IVE | COM | 464287408 | 217,605 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
MS | COM | 617446448 | 544,128 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
MSFT | COM | 594918104 | 21,032,214 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | ||
MU | COM | 595112103 | 584,766 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
NEE | COM | 65339F101 | 2,549,800 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
NFLX | COM | 64110L106 | 8,286,128 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
NUE | COM | 670346105 | 514,059 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
O | COM | 756109104 | 323,493 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
PDD | COM | 722304102 | 1,476,055 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 1,374,546 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
RH | COM | 74967X103 | 480,942 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
SLV | COM | 46428Q109 | 365,532 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
UBER | COM | 90353T100 | 301,706 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
VTI | COM | 922908769 | 286,785 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ARKK | COM | 00214Q104 | 340,516 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
AVEO | COM | 053588307 | 170,430 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
BABA | COM | 01609W102 | 12,799,477 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | ||
BIDU | COM | 056752108 | 514,710 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
BX | COM | 09260D107 | 630,615 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
CROX | COM | 227046109 | 346,976 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
F | COM | 345370860 | 254,697 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
FCX | COM | 35671D857 | 672,600 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
GE | COM | 369604301 | 3,711,897 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | ||
NKE | COM | 654106103 | 1,357,316 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
NOK | COM | 654902204 | 148,016 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
NVDA | COM | 67066G104 | 9,396,802 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
SAM | COM | 100557107 | 823,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
TECS | COM | 25460G393 | 227,192 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
XLE | COM | 81369Y506 | 708,507 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
XOM | COM | 30231G102 | 2,823,680 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
AMAT | COM | 038222105 | 233,712 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
AMZN | COM | 023135106 | 5,056,800 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | ||
AR | COM | 03674X106 | 461,751 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
BA | COM | 097023105 | 7,505,306 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
COST | COM | 22160K105 | 3,423,750 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
EA | COM | 285512109 | 244,360 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
MDGL | COM | 558868105 | 2,234,925 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
PANW | COM | 697435105 | 739,562 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
PG | COM | 742718109 | 1,167,012 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
PSX | COM | 718546104 | 541,216 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
RBLX | COM | 771049103 | 278,908 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
TSLA | COM | 88160R101 | 20,657,286 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | ||
VLO | COM | 91913Y100 | 799,218 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
VZ | COM | 92343V104 | 350,660 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
WDAY | COM | 98138H101 | 200,796 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
AAPL | COM | 037833100 | 32,599,437 | 250,900 | SH | Call | SOLE | 250,900 | 0 | 0 | ||
AMD | COM | 007903107 | 4,540,377 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | ||
AXP | COM | 025816109 | 2,216,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
BAC | COM | 060505104 | 2,149,488 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | ||
CMCSA | COM | 20030N101 | 1,038,609 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
CRWD | COM | 22788C105 | 473,805 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
CTRA | COM | 127097103 | 437,346 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
DVN | COM | 25179M103 | 633,553 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
ELV | COM | 036752103 | 8,566,599 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
FANG | COM | 25278X109 | 382,984 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
FDX | COM | 31428X106 | 1,628,080 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
GME | COM | 36467W109 | 535,340 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
JPM | COM | 46625H100 | 1,823,760 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
KO | COM | 191216100 | 209,913 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
MCD | COM | 580135101 | 421,648 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
MET | COM | 59156R108 | 202,636 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MMM | COM | 88579Y101 | 551,632 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
MOS | COM | 61945C103 | 359,734 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
MRO | COM | 565849106 | 1,905,728 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | ||
PFE | COM | 717081103 | 620,004 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
PLTR | COM | 69608A108 | 254,874 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
RLMD | COM | 75955J402 | 57,236 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
ROKU | COM | 77543R102 | 577,940 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
SNAP | COM | 83304A106 | 99,345 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
SQ | COM | 852234103 | 2,224,536 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
AA | COM | 013872106 | 1,086,733 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
AMC | COM | 00165C104 | 240,537 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | ||
CCL | COM | 143658300 | 223,262 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
CMG | COM | 169656105 | 1,109,992 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
CRM | COM | 79466L302 | 1,299,382 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
CVX | COM | 166764100 | 2,979,534 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
DVY | COM | 464287168 | 410,040 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
GIS | COM | 370334104 | 1,769,235 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
GOL | COM | 38045R206 | 35,511 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
GS | COM | 38141G104 | 3,193,434 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
HSBC | COM | 404280406 | 333,412 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
JD | COM | 47215P106 | 2,946,825 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
KHC | COM | 500754106 | 256,473 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
LRCX | COM | 512807108 | 1,260,900 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
MDY | COM | 78467Y107 | 221,395 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 448,686 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
SONY | COM | 835699307 | 434,796 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
SOXL | COM | 25459W458 | 269,793 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
SPGI | COM | 78409V104 | 1,004,820 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
SU | COM | 867224107 | 234,802 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
TLT | COM | 464287432 | 965,732 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
TSM | COM | 874039100 | 1,825,005 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
UPRO | COM | 74347X864 | 222,836 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
UPS | COM | 911312106 | 730,128 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
XOM | COM | 30231G102 | 3,132,520 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 2,682,726 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
APO | COM | 03769M106 | 331,708 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
ARKK | COM | 00214Q104 | 693,528 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
AUPH | COM | 05156V102 | 44,064 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
AZN | COM | 046353108 | 311,880 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
DM | COM | 25058X105 | 15,368 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
DTC | COM | 83425V104 | 45,756 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
EA | COM | 285512109 | 329,886 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 7,746,594 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
LNG | COM | 16411R208 | 269,928 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
NKE | COM | 654106103 | 2,269,994 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
NOW | COM | 81762P102 | 5,746,396 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
SE | COM | 81141R100 | 228,932 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
TSLA | COM | 88160R101 | 35,401,932 | 287,400 | SH | Call | SOLE | 287,400 | 0 | 0 | ||
VTI | COM | 922908769 | 210,309 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
XOP | COM | 78468R556 | 652,224 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
ABNB | COM | 009066101 | 1,641,600 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
AEM | COM | 008474108 | 369,129 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
BA | COM | 097023105 | 4,914,642 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
BBIG | COM | 927330100 | 11,971 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
BKNG | COM | 09857L108 | 2,015,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BMY | COM | 110122108 | 906,570 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
BNO | COM | 91167Q100 | 203,616 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
C | COM | 172967424 | 1,827,292 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
CLF | COM | 185899101 | 169,155 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
CMI | COM | 231021106 | 484,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
CRWD | COM | 22788C105 | 2,537,489 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
DE | COM | 244199105 | 2,229,552 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
FSLR | COM | 336433107 | 958,656 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
IVV | COM | 464287200 | 384,210 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
IWB | COM | 464287622 | 378,936 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
LULU | COM | 550021109 | 6,151,296 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
MCD | COM | 580135101 | 869,649 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
QCOM | COM | 747525103 | 978,466 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
SCHD | COM | 808524797 | 317,268 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TECL | COM | 25459W102 | 311,610 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
TQQQ | COM | 74347X831 | 1,608,900 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
WMT | COM | 931142103 | 1,176,857 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
ASML | COM | N07059210 | 928,880 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ASML | COM | N07059210 | 2,458,800 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
BIIB | COM | 09062X103 | 2,049,208 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
BIIB | COM | 09062X103 | 2,298,436 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
BLK | COM | 09247X101 | 283,452 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
C | COM | 172967424 | 493,007 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
CAT | COM | 149123101 | 622,856 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
COIN | COM | 19260Q107 | 435,297 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
COP | COM | 20825C104 | 401,200 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
CVE | COM | 15135U109 | 308,619 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
DUK | COM | 26441C204 | 267,774 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ENPH | COM | 29355A107 | 1,934,208 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ENPH | COM | 29355A107 | 1,271,808 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
FUTU | COM | 36118L106 | 459,345 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
JPM | COM | 46625H100 | 3,835,260 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
MELI | COM | 58733R102 | 3,131,088 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
META | COM | 30303M102 | 8,532,106 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | ||
NEM | COM | 651639106 | 934,560 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
NIO | COM | 62914V106 | 811,200 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
NOW | COM | 81762P102 | 3,610,911 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
PANW | COM | 697435105 | 3,097,788 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
RTX | COM | 75513E101 | 1,856,928 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
RTX | COM | 75513E101 | 857,820 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
SLB | COM | 806857108 | 1,047,816 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
SMH | COM | 92189F676 | 2,090,282 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
SNOW | COM | 833445109 | 2,210,516 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
SPYV | COM | 78464A508 | 641,685 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
SQQQ | COM | 74347G432 | 513,095 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
SYK | COM | 863667101 | 391,184 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
TQQQ | COM | 74347X831 | 683,350 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
UAL | COM | 910047109 | 233,740 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
UNP | COM | 907818108 | 13,666,620 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
AA | COM | 013872106 | 518,358 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
AMGN | COM | 031162100 | 1,891,008 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
ATVI | COM | 00507V109 | 405,715 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
AXP | COM | 025816109 | 1,063,800 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
CCL | COM | 143658300 | 197,470 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
DD | COM | 26614N102 | 295,109 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
DKNG | COM | 26142V105 | 164,016 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
DVN | COM | 25179M103 | 535,137 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
GM | COM | 37045V100 | 578,608 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
GS | COM | 38141G104 | 2,609,688 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
JD | COM | 47215P106 | 522,009 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
LLY | COM | 532457108 | 1,609,696 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
LQDA | COM | 53635D202 | 73,255 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
PINS | COM | 72352L106 | 242,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PM | COM | 718172109 | 1,133,552 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
RIVN | COM | 76954A103 | 228,532 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
SPLK | COM | 848637104 | 680,111 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
SPY | COM | 78462F103 | 128,917,153 | 337,100 | SH | Call | SOLE | 337,100 | 0 | 0 | ||
TELL | COM | 87968A104 | 21,840 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
TLT | COM | 464287432 | 1,194,720 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
TMUS | COM | 872590104 | 252,000 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
TSEM | COM | M87915274 | 280,800 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
TSM | COM | 874039100 | 1,296,126 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
WMT | COM | 931142103 | 4,253,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
XOP | COM | 78468R556 | 271,760 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
ABNB | COM | 009066101 | 487,350 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ABT | COM | 002824100 | 483,076 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
AMBA | COM | G037AX101 | 254,913 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
COP | COM | 20825C104 | 7,056,400 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | ||
DOW | COM | 260557103 | 650,031 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
IVV | COM | 464287200 | 230,526 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
LMT | COM | 539830109 | 1,362,172 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
LRCX | COM | 512807108 | 1,597,140 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
OXY | COM | 674599105 | 5,070,695 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | ||
PSQ | COM | 74347B714 | 312,064 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
QCOM | COM | 747525103 | 549,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
QQQ | COM | 46090E103 | 8,201,424 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
T | COM | 00206R102 | 405,020 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
TTWO | COM | 874054109 | 1,187,082 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
VOO | COM | 922908363 | 1,264,824 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 |