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 |
ALPHABET INC. | COM | 02079K107 | 2,233 | 23,227 | SH | SOLE | 23,227 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 357 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 1,413 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 246 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 28 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORPORA | COM | G0633D109 | 142 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,564 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 8,635 | 90,281 | SH | SOLE | 90,281 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 183 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM | 74319F107 | 5 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 219 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
CENOVUS ENERGY INC. | COM | 15135U109 | 163 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 290 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 479 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 513 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 854 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,475 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 466 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ENTERPRISE PRODUCTS PART L.P | COM | 293792107 | 246 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 339 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTORS | ETF | 25459W458 | 106 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC. | COM | 112463104 | 92 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 1,362 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) | COM | 25179M103 | 350 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 449 | 988 | SH | SOLE | 988 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 328 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,370 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 547 | 35,679 | SH | SOLE | 35,679 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X | ETF | 25460G609 | 217 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142V105 | 167 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 1,254 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 4,386 | 16,412 | SH | SOLE | 16,412 | 0 | 0 | ||
IQIYI INC. | COM | 46267X108 | 45 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 176 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) | COM | 149123101 | 595 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 734 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 451 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 372 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
LAREDO PETROLEUM INC. | COM | 516806205 | 222 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
LITHIUM AMERICAS CORP | COM | 53680Q207 | 315 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 1,758 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 276 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
NIELSEN HLDGS PLC | COM | G6518L108 | 342 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX | ETF | 46141D203 | 715 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 628 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 262 | 677 | SH | SOLE | 677 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 277 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 809 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 357 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 1,554 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SPDR SERIES TRUST-SPDR S&P OIL | ETF | 78468R556 | 321 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 932 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PROSHARES TRUST II - PROSHARES | ETF | 74347Y870 | 347 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 603 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 367 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 294 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 602 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
ROKU INC. | COM | 77543R102 | 425 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 545 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 560 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,963 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 406 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 5 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 266 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD LONG-TERM | ETF | 92206C847 | 2,040 | 32,404 | SH | SOLE | 32,404 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 14,644 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
NIO INC. | COM | 62914V106 | 316 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
SOFI TECHNOLOGIES INC. | COM | 83406F102 | 87 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 454 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 234 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 117 | 24,781 | SH | SOLE | 24,781 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 481 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 424 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
PINDUODUO INC. | COM | 722304102 | 200 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
POLYPID LTD. | COM | M8001Q118 | 20 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 752 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 758 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347B110 | 1,548 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 12,708 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | ||
TWITTER INC. | COM | 90184L102 | 947 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 341 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,805 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 438 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
VANGUARD INDEX FUNDS | ETF | 922908769 | 212 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 341 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 130 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,222 | 28,011 | SH | SOLE | 28,011 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 679 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 246 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 | 4,625 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 235 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 1,287 | 47,788 | SH | SOLE | 47,788 | 0 | 0 | ||
YATSEN HOLDING LIMITED | COM | 985194109 | 11 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 1,723 | 89,198 | SH | SOLE | 89,198 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 737 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 5,860 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 253 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | ||
QUDIAN INC. | COM | 747798106 | 10 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 338 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 752 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 297 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERVIC | COM | M9T951109 | 207 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
CVX | COM | 166764100 | 152 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
GOTU | COM | 36257Y109 | 307 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CRM | COM | 79466L302 | 783 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
XLE | ETF | 81369Y506 | 61 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
UBER | COM | 90353T100 | 35 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
BAC | COM | 060505104 | 20 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
NIO | COM | 62914V106 | 91 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
NIO | COM | 62914V106 | 102 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
LUV | COM | 844741108 | 11 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NCLH | COM | G66721104 | 20 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BIDU | COM | 056752108 | 19 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COP | COM | 20825C104 | 652 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
KGC | COM | 496902404 | 32 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
LCID | COM | 549498103 | 12 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
UBER | COM | 90353T100 | 79 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SAVA | COM | 14817C107 | 234 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
CAT | COM | 149123101 | 247 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
COST | COM | 22160K105 | 314 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
XLE | ETF | 81369Y506 | 103 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
BBIG | COM | 927330100 | 3 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
SAVA | COM | 14817C107 | 5 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
IQ | COM | 46267X108 | 139 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
MSFT | COM | 594918104 | 1,830 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
TELL | COM | 87968A104 | 19 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
BHC | COM | 071734107 | 45 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
CF | COM | 125269100 | 20 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
EWZ | ETF | 464286400 | 5 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MSFT | COM | 594918104 | 431 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
NVDA | COM | 67066G104 | 224 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
WMT | COM | 931142103 | 86 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
ABBV | COM | 00287Y109 | 42 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 1,139 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
NCLH | COM | G66721104 | 120 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CVX | COM | 166764100 | 75 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
SOFI | COM | 83406F102 | 5 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GOLD | COM | 067901108 | 19 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
KO | COM | 191216100 | 26 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NAIL | ETF | 25490K596 | 247 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
PBR | COM | 71654V408 | 208 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
SLV | ETF | 46428Q109 | 31 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
CLAR | COM | 18270P109 | 82 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTC | COM | 458140100 | 5 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
RIVN | COM | 76954A103 | 78 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SPY | ETF | 78462F103 | 12,273 | 4,361,300 | SH | Call | SOLE | 4,361,300 | 0 | 0 | |
VTNR | COM | 92534K107 | 5 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
FCX | COM | 35671D857 | 37 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
TSLA | COM | 88160R101 | 4,415 | 149,500 | SH | Call | SOLE | 149,500 | 0 | 0 | |
TSLA | COM | 88160R101 | 7,184 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
AA | COM | 013872106 | 31 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
FCX | COM | 35671D857 | 188 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
HSBC | COM | 404280406 | 45 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SQ | COM | 852234103 | 104 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
NEM | COM | 651639106 | 13 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SPY | ETF | 78462F103 | 906 | 162,300 | SH | Put | SOLE | 162,300 | 0 | 0 | |
NEM | COM | 651639106 | 88 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
PBR | COM | 71654V408 | 74 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
INTC | COM | 458140100 | 184 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
IWM | ETF | 464287655 | 5 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MRNA | COM | 60770K107 | 312 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
SQ | COM | 852234103 | 1,163 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
AXP | COM | 025816109 | 338 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
CCL | COM | 143658300 | 159 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
LVS | COM | 517834107 | 43 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
OXY | COM | 674599105 | 1,147 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
ASML | COM | N07059210 | 776 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BMY | COM | 110122108 | 63 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
COIN | COM | 19260Q107 | 163 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
XOM | COM | 30231G102 | 106 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
TTWO | COM | 874054109 | 36 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
MA | COM | 57636Q104 | 49 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
T | COM | 00206R102 | 1 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
GOOG | COM | 02079K107 | 107 | 90,900 | SH | Call | SOLE | 90,900 | 0 | 0 | |
JETS | ETF | 26922A842 | 8 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
LVS | COM | 517834107 | 26 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
CCL | COM | 143658300 | 9 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
ERIC | COM | 294821608 | 1 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SBUX | COM | 855244109 | 98 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CL | COM | 194162103 | 12 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
IBM | COM | 459200101 | 23 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
OXY | COM | 674599105 | 94 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
PYPD | COM | M8001Q118 | 64 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
EWU | ETF | 46435G334 | 13 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
VRM | COM | 92918V109 | 177 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
HYG | ETF | 464288513 | 2 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
T | COM | 00206R102 | 129 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | |
GOOG | COM | 02079K107 | 390 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | |
COIN | COM | 19260Q107 | 101 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
NOW | COM | 81762P102 | 118 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
AFRM | COM | 00827B106 | 16 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
XOM | COM | 30231G102 | 367 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | |
RIDE | COM | 54405Q100 | 1 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NOW | COM | 81762P102 | 646 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SPLK | COM | 848637104 | 254 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SMR | COM | 67079K100 | 7 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
KWEB | ETF | 500767306 | 19 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
NEE | COM | 65339F101 | 61 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
DE | COM | 244199105 | 303 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
UUP | ETF | 46141D203 | 45 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
WYNN | COM | 983134107 | 320 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
QQQ | ETF | 46090E103 | 1,619 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
JPM | COM | 46625H100 | 317 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MPC | COM | 56585A102 | 121 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
GM | COM | 37045V100 | 26 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
JPM | COM | 46625H100 | 79 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
MRO | COM | 565849106 | 972 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | |
NEE | COM | 65339F101 | 79 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PYPL | COM | 70450Y103 | 51 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SQQQ | ETF | 74347G432 | 755 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | |
UUP | ETF | 46141D203 | 15 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
MPC | COM | 56585A102 | 8 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
MRK | COM | 58933Y105 | 33 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
PLTR | COM | 69608A108 | 26 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
PLTR | COM | 69608A108 | 41 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
AAL | COM | 02376R102 | 11 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
FSLY | COM | 31188V100 | 8 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
QQQ | ETF | 46090E103 | 73 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
MOS | COM | 61945C103 | 44 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
RIG | COM | H8817H100 | 17 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
GME | COM | 36467W109 | 137 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
TWTR | COM | 90184L102 | 89 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | |
GME | COM | 36467W109 | 62 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
MARA | COM | 565788106 | 13 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
PINS | COM | 72352L106 | 18 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
RIOT | COM | 767292105 | 55 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ROKU | COM | 77543R102 | 692 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
META | COM | 30303M102 | 1,054 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
MARA | COM | 565788106 | 52 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
NOK | COM | 654902204 | 17 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
PINS | COM | 72352L106 | 53 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
BTU | COM | 704551100 | 12 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
TWTR | COM | 90184L102 | 159 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
DB | COM | D18190898 | 48 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
GOOGL | COM | 02079K305 | 156 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | |
GOOGL | COM | 02079K305 | 2,069 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
CVS | COM | 126650100 | 89 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GSAT | COM | 378973408 | 5 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
MULN | COM | 62526P109 | 1 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SPXL | ETF | 25459W862 | 472 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
META | COM | 30303M102 | 51 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
ROKU | COM | 77543R102 | 33 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
WFC | COM | 949746101 | 75 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
NFLX | COM | 64110L106 | 543 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
TXMD | COM | 88338N206 | 63 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
AAPL | COM | 037833100 | 1,658 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
DM | COM | 25058X105 | 3 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
AVGO | COM | 11135F101 | 10 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
DM | COM | 25058X105 | 307 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
F | COM | 345370860 | 74 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
HIVE | COM | 43366H704 | 36 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SNOW | COM | 833445109 | 202 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BP | COM | 055622104 | 96 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
BBBY | COM | 075896100 | 44 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 254 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
ENPH | COM | 29355A107 | 320 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
PFE | COM | 717081103 | 12 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BP | COM | 055622104 | 30 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
BB | COM | 09228F103 | 1 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
LULU | COM | 550021109 | 258 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
LYFT | COM | 55087P104 | 29 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
MU | COM | 595112103 | 23 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
VALE | COM | 91912E105 | 8 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NLSN | COM | G6518L108 | 7 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
BBBY | COM | 075896100 | 69 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
F | COM | 345370860 | 19 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
KMI | COM | 49456B101 | 21 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
PFE | COM | 717081103 | 76 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
AAPL | COM | 037833100 | 1,374 | 178,900 | SH | Put | SOLE | 178,900 | 0 | 0 | |
MCHP | COM | 595017104 | 14 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
KOLD | ETF | 74347Y813 | 37 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 679 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
UNP | COM | 907818108 | 1,788 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 10 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AMZN | COM | 023135106 | 1,616 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | |
GE | COM | 369604301 | 7 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
GILD | COM | 375558103 | 9 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NKE | COM | 654106103 | 4 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
NKE | COM | 654106103 | 261 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
UPST | COM | 91680M107 | 37 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
CTRA | COM | 127097103 | 9 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GOL | COM | 38045R206 | 30 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
NAK | COM | 66510M204 | 20 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SPCE | COM | 92766K106 | 5 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
DOW | COM | 260557103 | 8 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
YSG | COM | 985194109 | 68 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
UPST | COM | 91680M107 | 319 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
NVAX | COM | 670002401 | 212 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SBSW | COM | 82575P107 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UVXY | ETF | 74347Y839 | 53 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
AMZN | COM | 023135106 | 841 | 218,900 | SH | Call | SOLE | 218,900 | 0 | 0 | |
BKD | COM | 112463104 | 81 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
SNDL | COM | 83307B101 | 51 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
SPCE | COM | 92766K106 | 689 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
DKNG | COM | 26142V105 | 12 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
DKNG | COM | 26142V105 | 166 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GE | COM | 369604301 | 340 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
JMIA | COM | 48138M105 | 1 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
AMC | COM | 00165C104 | 35 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
TLT | ETF | 464287432 | 34 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
CLF | COM | 185899101 | 20 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
DIS | COM | 254687106 | 150 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
BABA | COM | 01609W102 | 257 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | |
HNGR | COM | 41043F208 | 56 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
LQDA | COM | 53635D202 | 34 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
TBT | ETF | 74347B201 | 134 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
EPD | COM | 293792107 | 29 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HAL | COM | 406216101 | 7 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
BIIB | COM | 09062X103 | 467 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DIS | COM | 254687106 | 70 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
TLT | ETF | 464287432 | 1,231 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | |
BABA | COM | 01609W102 | 459 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
NKLA | COM | 654110105 | 2 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
VERU | COM | 92536C103 | 29 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | |
VERU | COM | 92536C103 | 7 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
FXI | ETF | 464287184 | 6 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ICPT | COM | 45845P108 | 246 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
MS | COM | 617446448 | 118 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
ABNB | COM | 009066101 | 189 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
C | COM | 172967424 | 54 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
C | COM | 172967424 | 211 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
QLD | ETF | 74347R206 | 250 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
QD | COM | 747798106 | 28 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
BA | COM | 097023105 | 93 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
LAC | COM | 53680Q207 | 61 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
SHOP | COM | 82509L107 | 25 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
DAL | COM | 247361702 | 7 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
SLB | COM | 806857108 | 35 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
SHOP | COM | 82509L107 | 1,046 | 86,600 | SH | Put | SOLE | 86,600 | 0 | 0 | |
ET | COM | 29273V100 | 14 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
TLRY | COM | 88688T100 | 7 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
TLRY | COM | 88688T100 | 219 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
OIH | ETF | 92189H607 | 461 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
BA | COM | 097023105 | 749 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
XBI | ETF | 78464A870 | 462 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | |
AMD | COM | 007903107 | 44 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
DVN | COM | 25179M103 | 28 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
KHC | COM | 500754106 | 2 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
PANW | COM | 697435105 | 264 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
WBD | COM | 934423104 | 71 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ZIM | COM | M9T951109 | 253 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
TSM | COM | 874039100 | 253 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
MMM | COM | 88579Y101 | 3 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
DVN | COM | 25179M103 | 110 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
ITUB | COM | 465562106 | 33 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
MELI | COM | 58733R102 | 382 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
HOOD | COM | 770700102 | 136 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
BKNG | COM | 09857L108 | 346 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SNAP | COM | 83304A106 | 119 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
AMD | COM | 007903107 | 1,148 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
AR | COM | 03674X106 | 157 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SAN | COM | 05964H105 | 26 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
BRKB | COM | 084670702 | 148 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
VZ | COM | 92343V104 | 2 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
AUS | COM | G0633D109 | 4 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
CRWD | COM | 22788C105 | 205 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
EWG | ETF | 464286806 | 1 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 276 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
PTRA | COM | 74374T109 | 142 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WBD | COM | 934423104 | 10 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SOXL | ETF | 25459W458 | 31 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
SOXL | ETF | 25459W458 | 440 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 62 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
SNAP | COM | 83304A106 | 22 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
TSM | COM | 874039100 | 3 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 |