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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORPORATION | COM | 013872106 | 686,961 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K305 | 2,697,706 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | |||
CITIGROUP INC. | COM | 172967424 | 970,857 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | |||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 413,720 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
BOOKING HOLDINGS INC. | COM | 09857L108 | 1,503,916 | 567 | SH | SOLE | 567 | 0 | 0 | |||
DEVON ENERGY CORPORATION (NEW) | COM | 25179M103 | 270,662 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
COMERICA INCORPORATED | COM | 200340107 | 820,247 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 465,029 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | |||
ISHARES 7-10 YEAR | ETF | 464287440 | 547,142 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
DIREXION SHRS ETF TR-DIREXION | ETF | 25460G849 | 1,676,228 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 618,605 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 1,561,573 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
MERCADOLIBRE INC. | COM | 58733R102 | 483,728 | 367 | SH | SOLE | 367 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC. | COM | 05156V102 | 131,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 3,232,019 | 86,487 | SH | SOLE | 86,487 | 0 | 0 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,446,510 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 233,233 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
BIOGEN INC. | COM | 09062X103 | 311,950 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,037,649 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 2,964,116 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | |||
ASML HOLDING N.V. | COM | N07059210 | 2,392,015 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 465,805 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
NIO INC. | COM | 62914V106 | 283,181 | 26,944 | SH | SOLE | 26,944 | 0 | 0 | |||
MICROSTRATEGY INCORPORATED | COM | 594972408 | 214,855 | 735 | SH | SOLE | 735 | 0 | 0 | |||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 603,373 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
BROOKDALE SENIOR LIVING INC. | COM | 112463104 | 82,305 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
BROADCOM INC. | COM | 11135F101 | 441,380 | 688 | SH | SOLE | 688 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 462,722 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 211,962 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 3,243,306 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | |||
FORD MOTOR COMPANY | COM | 345370860 | 267,196 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 381,948 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 3,137,401 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | |||
CREDIT SUISSE GROUP SPON ADR | COM | 225401108 | 28,934 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | |||
JD.COM INC. | COM | 47215P106 | 885,217 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | |||
DIREXION SHARES ETF TRUST-DIRE | ETF | 25460E232 | 1,186,309 | 38,096 | SH | SOLE | 38,096 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 229,661 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 384,053 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
PROSHARES TRUST II - PROSHARES | ETF | 74347Y813 | 262,812 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
ISHARES SILVER TRUST | ETF | 46428Q109 | 223,766 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
TYSON FOODS INC CL-A | COM | 902494103 | 431,256 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | |||
ALPHABET INC. | COM | 02079K107 | 1,047,800 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | |||
DEERE & COMPANY | COM | 244199105 | 649,460 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 276,816 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 980,349 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
PDD HOLDINGS INC | COM | 722304102 | 1,732,873 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 760,539 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | |||
PETROLEO BRASILEIRO S A PETROB | COM | 71654V408 | 115,815 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
AMERICAN EXPRESS CO. | COM | 025816109 | 283,054 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 923,246 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 391,338 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
DIREXION DAILY 20 YR TREASURY | ETF | 25459W540 | 109,712 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
VISA INC. | COM | 92826C839 | 492,856 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 849,116 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
CARNIVAL CORPORATION | COM | 143658300 | 152,118 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
ISHARES 20 YEAR | ETF | 464287432 | 3,018,249 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 303,467 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COM | 36266G107 | 749,098 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 93,449 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
ISHARES CORE U.S. | ETF | 464287226 | 304,799 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | |||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 | 6,558,055 | 223,367 | SH | SOLE | 223,367 | 0 | 0 | |||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,717,865 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | |||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G648 | 1,606,902 | 60,983 | SH | SOLE | 60,983 | 0 | 0 | |||
VANGUARD LONG-TERM | ETF | 92206C847 | 1,038,923 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
VIRGIN ORBIT HOLDINGS INC | COM | 92771A101 | 4,158 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 2,067,766 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,724,007 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 845,592 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
NEXTERA ENERGY INC. | COM | 65339F101 | 223,455 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E106 | 712,706 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | |||
CL | COM | 194162103 | 225,450 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
HD | COM | 437076102 | 2,892,176 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
MU | COM | 595112103 | 356,006 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
PDD | COM | 722304102 | 2,982,870 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
UPST | COM | 91680M107 | 276,486 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
UUP | COM | 46141D203 | 225,828 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
ABNB | COM | 009066101 | 1,393,280 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
ABT | COM | 002824100 | 212,646 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
COP | COM | 20825C104 | 1,448,466 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
LIN | COM | G54950103 | 1,386,216 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
LMT | COM | 539830109 | 1,607,282 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
LRCX | COM | 512807108 | 1,484,336 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MSTR | COM | 594972408 | 1,490,832 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
OXY | COM | 674599105 | 2,453,499 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
QCOM | COM | 747525103 | 1,786,120 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
QQQ | COM | 46090E103 | 37,195,787 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | ||
TTWO | COM | 874054109 | 2,481,440 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
URI | COM | 911363109 | 435,336 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
VOO | COM | 922908363 | 225,642 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
AMGN | COM | 031162100 | 2,731,775 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
BP | COM | 055622104 | 701,890 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
GLD | COM | 78463V107 | 549,660 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
GLPG | COM | 36315X101 | 255,024 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
HAL | COM | 406216101 | 433,468 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
HD | COM | 437076102 | 1,682,184 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
IBM | COM | 459200101 | 799,649 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
IBM | COM | 459200101 | 393,270 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
KGC | COM | 496902404 | 105,975 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
LOW | COM | 548661107 | 679,898 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
MMM | COM | 88579Y101 | 346,863 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
NVAX | COM | 670002401 | 99,099 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
OKTA | COM | 679295105 | 534,688 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
OXY | COM | 674599105 | 1,960,302 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
PM | COM | 718172109 | 243,125 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
SBUX | COM | 855244109 | 520,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
WYNN | COM | 983134107 | 324,539 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
XLK | COM | 81369Y803 | 302,020 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BTU | COM | 704551100 | 358,400 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
COIN | COM | 19260Q107 | 1,236,531 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
CSCO | COM | 17275R102 | 240,465 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
JNJ | COM | 478160104 | 2,263,000 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
MRNA | COM | 60770K107 | 721,826 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
MS | COM | 617446448 | 597,040 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
NEE | COM | 65339F101 | 269,780 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ON | COM | 682189105 | 987,840 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
ON | COM | 682189105 | 732,648 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
REGN | COM | 75886F107 | 3,286,680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
REGN | COM | 75886F107 | 2,300,676 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
SPOT | COM | L8681T102 | 400,860 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
V | COM | 92826C839 | 1,240,030 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
YINN | COM | 25460G195 | 323,068 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
AVGO | COM | 11135F101 | 3,528,470 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
AZO | COM | 053332102 | 1,474,890 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
BABA | COM | 01609W102 | 6,089,928 | 59,600 | SH | Put | SOLE | 59,600 | 0 | 0 | ||
BITO | COM | 74347G440 | 190,968 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
BRKB | COM | 084670702 | 1,945,251 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
CVX | COM | 166764100 | 1,631,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GILD | COM | 375558103 | 290,395 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
HON | COM | 438516106 | 993,824 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
MET | COM | 59156R108 | 556,224 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
META | COM | 30303M102 | 10,427,448 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
QQQ | COM | 46090E103 | 14,441,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SPLK | COM | 848637104 | 316,404 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
ASRT | COM | 04546C205 | 107,016 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
DE | COM | 244199105 | 1,321,216 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ELV | COM | 036752103 | 1,011,582 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
INTU | COM | 461202103 | 4,279,968 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
ISRG | COM | 46120E602 | 281,017 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
MPC | COM | 56585A102 | 1,038,191 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
NVDA | COM | 67066G104 | 18,832,806 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | ||
SHEL | COM | 780259305 | 563,892 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SHOP | COM | 82509L107 | 2,459,322 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
SI | COM | 82837P408 | 43,578 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
SNOW | COM | 833445109 | 1,897,767 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
SQ | COM | 852234103 | 1,441,650 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
TGT | COM | 87612E106 | 2,351,946 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
TTD | COM | 88339J105 | 627,373 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
U | COM | 91332U101 | 240,056 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
XLE | COM | 81369Y506 | 1,159,620 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
AMC | COM | 00165C104 | 502,002 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
CCL | COM | 143658300 | 247,660 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
CMG | COM | 169656105 | 4,270,725 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CRM | COM | 79466L302 | 11,107,768 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
CVX | COM | 166764100 | 1,240,016 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
GS | COM | 38141G104 | 6,411,356 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
JD | COM | 47215P106 | 684,684 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
LRCX | COM | 512807108 | 848,192 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 820,152 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
SBUX | COM | 855244109 | 395,694 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
SONY | COM | 835699307 | 380,730 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
SOXL | COM | 25459W458 | 316,590 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
TLT | COM | 464287432 | 425,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
TSM | COM | 874039100 | 1,525,528 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
UPS | COM | 911312106 | 484,975 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
WFC | COM | 949746101 | 366,324 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
XOM | COM | 30231G102 | 2,423,486 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
ADBE | COM | 00724F101 | 2,080,998 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
AMZN | COM | 023135106 | 18,778,122 | 181,800 | SH | Call | SOLE | 181,800 | 0 | 0 | ||
BMY | COM | 110122108 | 727,755 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
BP | COM | 055622104 | 208,670 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
COST | COM | 22160K105 | 5,167,448 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 10,736,055 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | ||
LLY | COM | 532457108 | 4,979,590 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
MA | COM | 57636Q104 | 6,105,288 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
NCLH | COM | G66721104 | 139,880 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
SNAP | COM | 83304A106 | 415,891 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
SRPT | COM | 803607100 | 330,792 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
TMO | COM | 883556102 | 2,536,028 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
UNH | COM | 91324P102 | 4,111,533 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
WFC | COM | 949746101 | 216,804 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
AAL | COM | 02376R102 | 258,125 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
AMC | COM | 00165C104 | 528,555 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | ||
BBBY | COM | 075896100 | 21,455 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
BURU | COM | 67021W103 | 63,546 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
DIS | COM | 254687106 | 1,922,496 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
GOOG | COM | 02079K107 | 5,491,200 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
MS | COM | 617446448 | 2,098,420 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
MSFT | COM | 594918104 | 16,260,120 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
MU | COM | 595112103 | 1,671,418 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
NEE | COM | 65339F101 | 262,072 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
NFLX | COM | 64110L106 | 12,575,472 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
NUE | COM | 670346105 | 216,258 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
PDD | COM | 722304102 | 1,237,170 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
PWR | COM | 74762E102 | 1,083,160 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 1,503,612 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
RH | COM | 74967X103 | 243,550 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
SLV | COM | 46428Q109 | 238,896 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
UBER | COM | 90353T100 | 275,790 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
XBI | COM | 78464A870 | 571,575 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
A | COM | 00846U101 | 262,846 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 1,992,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
APA | COM | 03743Q108 | 234,390 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
AVGO | COM | 11135F101 | 449,078 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
BG | COM | G16962105 | 1,194,000 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
FCX | COM | 35671D857 | 589,104 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
FSLR | COM | 336433107 | 3,545,250 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
INTU | COM | 461202103 | 4,681,215 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
MARA | COM | 565788106 | 87,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MSFT | COM | 594918104 | 11,128,380 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
MSTR | COM | 594972408 | 555,408 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
NEM | COM | 651639106 | 397,062 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
SHOP | COM | 82509L107 | 1,495,728 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
SQQQ | COM | 74347G432 | 2,545,512 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
TTD | COM | 88339J105 | 225,367 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
TTWO | COM | 874054109 | 238,600 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TXN | COM | 882508104 | 1,767,095 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
UAL | COM | 910047109 | 1,199,175 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
UBER | COM | 90353T100 | 218,730 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
UNP | COM | 907818108 | 684,284 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AA | COM | 013872106 | 1,217,216 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
AMGN | COM | 031162100 | 290,100 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
ANET | COM | 040413106 | 251,790 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ATVI | COM | 00507V109 | 359,478 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
AXP | COM | 025816109 | 1,088,670 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
DKNG | COM | 26142V105 | 247,808 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
DVN | COM | 25179M103 | 501,039 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
GS | COM | 38141G104 | 8,439,438 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
JD | COM | 47215P106 | 1,171,863 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
LLY | COM | 532457108 | 892,892 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
M | COM | 55616P104 | 295,581 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
PINS | COM | 72352L106 | 278,154 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
PM | COM | 718172109 | 593,225 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
SOUN | COM | 836100107 | 133,860 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
SPLK | COM | 848637104 | 527,340 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
SPY | COM | 78462F103 | 1,603,334,996 | 3,916,400 | SH | Call | SOLE | 3,916,400 | 0 | 0 | ||
TLT | COM | 464287432 | 606,309 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
TSM | COM | 874039100 | 986,012 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
WMT | COM | 931142103 | 5,411,415 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
ASML | COM | N07059210 | 952,994 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ASML | COM | N07059210 | 7,487,810 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
BIIB | COM | 09062X103 | 1,862,801 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
BIIB | COM | 09062X103 | 889,696 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
C | COM | 172967424 | 1,927,179 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
CAT | COM | 149123101 | 2,448,588 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
COIN | COM | 19260Q107 | 1,912,231 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
COP | COM | 20825C104 | 793,680 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
ENPH | COM | 29355A107 | 2,628,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ENPH | COM | 29355A107 | 546,728 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
JPM | COM | 46625H100 | 1,811,309 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
KBH | COM | 48666K109 | 273,224 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
MELI | COM | 58733R102 | 7,512,942 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
META | COM | 30303M102 | 16,510,126 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
NEM | COM | 651639106 | 215,688 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
NIO | COM | 62914V106 | 383,615 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
NOW | COM | 81762P102 | 975,912 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
PANW | COM | 697435105 | 3,835,008 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
PWR | COM | 74762E102 | 433,264 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
RH | COM | 74967X103 | 584,520 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
RTX | COM | 75513E101 | 450,478 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
RTX | COM | 75513E101 | 812,819 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
SLB | COM | 806857108 | 731,590 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
SMH | COM | 92189F676 | 3,184,599 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
SNOW | COM | 833445109 | 2,962,368 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
SQQQ | COM | 74347G432 | 463,888 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
TQQQ | COM | 74347X831 | 1,110,618 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
UAL | COM | 910047109 | 809,775 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
UNP | COM | 907818108 | 1,569,828 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 876,535 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
ARKK | COM | 00214Q104 | 1,415,934 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
AUPH | COM | 05156V102 | 110,696 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 8,900,034 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
NKE | COM | 654106103 | 1,729,224 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
NOW | COM | 81762P102 | 604,136 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PSX | COM | 718546104 | 243,312 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
SE | COM | 81141R100 | 320,235 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
SU | COM | 867224107 | 235,980 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
TSLA | COM | 88160R101 | 57,736,118 | 278,300 | SH | Call | SOLE | 278,300 | 0 | 0 | ||
VXX | COM | 06748F324 | 372,753 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
XOP | COM | 78468R556 | 216,903 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
AI | COM | 12468P104 | 496,836 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
AMAT | COM | 038222105 | 786,112 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
AMZN | COM | 023135106 | 8,593,728 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
AZO | COM | 053332102 | 1,229,075 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
BA | COM | 097023105 | 8,284,770 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
BBIO | COM | 10806X102 | 227,146 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
COST | COM | 22160K105 | 4,024,647 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
MDGL | COM | 558868105 | 290,712 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
PANW | COM | 697435105 | 1,398,180 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
PG | COM | 742718109 | 728,581 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
RBLX | COM | 771049103 | 409,318 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
TSLA | COM | 88160R101 | 27,094,276 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | ||
VLO | COM | 91913Y100 | 516,520 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
ARKK | COM | 00214Q104 | 653,508 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
BABA | COM | 01609W102 | 12,905,334 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | ||
BIDU | COM | 056752108 | 2,701,468 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
BX | COM | 09260D107 | 1,045,296 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
CMA | COM | 200340107 | 872,742 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
CVEO | COM | 17878Y207 | 251,930 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
DOCU | COM | 256163106 | 256,520 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
F | COM | 345370860 | 383,040 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
FCX | COM | 35671D857 | 282,279 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
GE | COM | 369604301 | 3,986,520 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
NKE | COM | 654106103 | 944,328 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
NVDA | COM | 67066G104 | 24,471,537 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | ||
PRVB | COM | 74374N102 | 602,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SAM | COM | 100557107 | 1,380,540 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
XLE | COM | 81369Y506 | 952,545 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
XOM | COM | 30231G102 | 2,357,690 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
AAPL | COM | 037833100 | 26,812,740 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | ||
AMD | COM | 007903107 | 9,693,189 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | ||
AXP | COM | 025816109 | 2,342,290 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
BAC | COM | 060505104 | 1,498,640 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
BKD | COM | 112463104 | 82,305 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
CRWD | COM | 22788C105 | 1,221,614 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
CTRA | COM | 127097103 | 279,756 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
CVNA | COM | 146869102 | 137,060 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
DVN | COM | 25179M103 | 298,599 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
ELV | COM | 036752103 | 3,770,442 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
FDX | COM | 31428X106 | 2,421,994 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
GLD | COM | 78463V107 | 201,542 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
GME | COM | 36467W109 | 808,002 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
JPM | COM | 46625H100 | 3,765,959 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
MCD | COM | 580135101 | 251,649 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
MET | COM | 59156R108 | 399,786 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
MMM | COM | 88579Y101 | 409,929 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
MRO | COM | 565849106 | 1,564,588 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
PFE | COM | 717081103 | 510,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
PLTR | COM | 69608A108 | 258,570 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
ROKU | COM | 77543R102 | 1,928,526 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
SNAP | COM | 83304A106 | 281,371 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
SQ | COM | 852234103 | 3,089,250 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
UVXY | COM | 74347Y839 | 136,245 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
AAPL | COM | 037833100 | 10,438,170 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | ||
AEHR | COM | 00760J108 | 1,048,476 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
ALB | COM | 012653101 | 574,704 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AMD | COM | 007903107 | 4,939,704 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
BAC | COM | 060505104 | 672,100 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
BIDU | COM | 056752108 | 3,410,792 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
CRM | COM | 79466L302 | 3,476,172 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
CS | COM | 225401108 | 30,876 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
FDX | COM | 31428X106 | 2,216,353 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
GOOG | COM | 02079K107 | 3,390,400 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
LIN | COM | G54950103 | 1,279,584 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
LYFT | COM | 55087P104 | 108,459 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
MA | COM | 57636Q104 | 7,522,587 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
MRK | COM | 58933Y105 | 744,730 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
NFLX | COM | 64110L106 | 13,819,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
OIH | COM | 92189H607 | 2,965,291 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
OKTA | COM | 679295105 | 379,456 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ORCL | COM | 68389X105 | 1,235,836 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
PBR | COM | 71654V408 | 296,212 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
PG | COM | 742718109 | 2,170,874 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
RBLX | COM | 771049103 | 449,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SI | COM | 82837P408 | 52,812 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
SPY | COM | 78462F103 | 1,314,387,534 | 3,210,600 | SH | Put | SOLE | 3,210,600 | 0 | 0 | ||
XBI | COM | 78464A870 | 1,402,264 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
BLK | COM | 09247X101 | 401,472 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
BRKB | COM | 084670702 | 3,303,839 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
BX | COM | 09260D107 | 360,144 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
CAT | COM | 149123101 | 7,048,272 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
INTC | COM | 458140100 | 2,812,887 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
KWEB | COM | 500767306 | 1,802,782 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
LCID | COM | 549498103 | 288,636 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
LULU | COM | 550021109 | 2,185,140 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
MRK | COM | 58933Y105 | 978,788 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
SLB | COM | 806857108 | 569,560 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
SMH | COM | 92189F676 | 4,869,015 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
TGT | COM | 87612E106 | 1,126,284 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
TSN | COM | 902494103 | 2,088,064 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
TXN | COM | 882508104 | 2,157,716 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
VORB | COM | 92771A101 | 4,460 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
ZIM | COM | M9T951109 | 1,780,290 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | ||
ABNB | COM | 009066101 | 2,512,880 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
BA | COM | 097023105 | 8,051,097 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
BILI | COM | 090040106 | 371,300 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
BKNG | COM | 09857L108 | 3,713,374 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
BMY | COM | 110122108 | 776,272 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
C | COM | 172967424 | 1,495,791 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
CRWD | COM | 22788C105 | 1,537,312 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
DE | COM | 244199105 | 3,179,176 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
DOCU | COM | 256163106 | 402,270 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
FSLR | COM | 336433107 | 6,873,000 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | ||
JNJ | COM | 478160104 | 1,937,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
LULU | COM | 550021109 | 2,913,520 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
PEP | COM | 713448108 | 4,958,560 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
QCOM | COM | 747525103 | 803,754 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
ROKU | COM | 77543R102 | 1,336,146 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
TQQQ | COM | 74347X831 | 3,416,634 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | ||
WMT | COM | 931142103 | 1,769,400 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
ADBE | COM | 00724F101 | 2,427,831 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
AMAT | COM | 038222105 | 577,301 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
BBBY | COM | 075896100 | 8,163 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
CMG | COM | 169656105 | 5,637,357 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
DIS | COM | 254687106 | 3,744,862 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
EOG | COM | 26875P101 | 229,260 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
GME | COM | 36467W109 | 352,206 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
INTC | COM | 458140100 | 1,401,543 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
ITUB | COM | 465562106 | 48,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
IWM | COM | 464287655 | 463,840 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
LMT | COM | 539830109 | 2,410,923 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MELI | COM | 58733R102 | 3,163,344 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
MRNA | COM | 60770K107 | 660,394 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
NEOG | COM | 640491106 | 288,912 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
SYK | COM | 863667101 | 285,470 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
UNH | COM | 91324P102 | 4,867,677 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
V | COM | 92826C839 | 1,104,754 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
VLO | COM | 91913Y100 | 404,840 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
VOO | COM | 922908363 | 338,463 | 900 | SH | Put | SOLE | 900 | 0 | 0 |