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 |
AIRBNB INC. | COM | 009066101 | 534 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 9,737 | 54,834 | SH | SOLE | 54,834 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 385 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 943 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 3,999 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 1,527 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,821 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 782 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 600 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 234 | 977 | SH | SOLE | 977 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 4,188 | 35,255 | SH | SOLE | 35,255 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 27,438 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
ARCELORMITTAL SA | COM | 03938L203 | 291 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,283 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 427 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 287 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 3,166 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 264 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 341 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 204 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 287 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 277 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
DOW INC. | COM | 260557103 | 235 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 729 | 36,234 | SH | SOLE | 36,234 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,301 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
DATADOG INC. | COM | 23804L103 | 258 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 222 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 975 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 309 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 250 | 835 | SH | SOLE | 835 | 0 | 0 | ||
COINBASE GLOBAL INC. | COM | 19260Q107 | 341 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 940 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 311 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 15 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 376 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 524 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 209 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
HUBSPOT INC. | COM | 443573100 | 699 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 230 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 239 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
HUMANA INC. | COM | 444859102 | 236 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | COM | M4R82T106 | 214 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 299 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 335 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,301 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 106 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 6,535 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 397 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
iShares China | ETF | 464287184 | 294 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 2,017 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 299 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721104 | 288 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
LENNAR CORPORATION | COM | 526057104 | 312 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | COM | H50430232 | 214 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ENCORE WIRE CORPORATION | COM | 292562105 | 357 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 5,300 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 271 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
PAYSAFE LTD | COM | G6964L107 | 48 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORA | COM | 595017104 | 475 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 221 | 343 | SH | SOLE | 343 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G648 | 253 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 3,470 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
NOVAVAX INC. | COM | 670002401 | 601 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED | COM | 594972408 | 235 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 1,708 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,977 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 247 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
LULULEMON ATHLETICA INC. | COM | 550021109 | 238 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 733 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
PELOTON INTERACTIVE INC. | COM | 70614W100 | 232 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,105 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
SOFI TECHNOLOGIES INC. | COM | 83406F102 | 1,572 | 99,415 | SH | SOLE | 99,415 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | COM | G63637113 | 6 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
PAYCHEX INC. | COM | 704326107 | 303 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
SEA LIMITED | COM | 81141R100 | 215 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 1,361 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 7 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 444 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PINDUODUO INC. | COM | 722304102 | 287 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 427 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 1,989 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 668 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
WORKDAY INC. | COM | 98138H101 | 288 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MOSAIC COMPANY (THE) | COM | 61945C103 | 424 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347B110 | 668 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 752 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
UBER TECHNOLOGIES INC. | COM | 90353T100 | 646 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
PINTEREST INC | COM | 72352L106 | 512 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 1,635 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 415 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 521 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
UNITED MICROELECTRONICS | COM | 910873405 | 180 | 15,358 | SH | SOLE | 15,358 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 229 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,729 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 788 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
ZILLOW GROUP INC. | COM | 98954M200 | 266 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
XPENG INC. | COM | 98422D105 | 295 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 251 | 182 | SH | SOLE | 182 | 0 | 0 | ||
PLUG POWER INC. | COM | 72919P202 | 263 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 206 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 405 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 213 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 704 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 239 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 200 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G861 | 528 | 88,961 | SH | SOLE | 88,961 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 891 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
REALREAL INC THE | COM | 88339P101 | 344 | 29,636 | SH | SOLE | 29,636 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 611 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 968 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VIACOMCBS INC | COM | 92556H206 | 304 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TERNIUM SA | COM | 880890108 | 207 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 16,177 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 424 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 560 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 493 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
WELLS FARGO & CO (NEW) | COM | 949746101 | 651 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
AFFIRM HOLDINGS INC. | COM | 00827B106 | 623 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 296 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 467 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 715 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 539 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MICRON TECHNOLOGY INC. | COM | 595112103 | 274 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,041 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 4,042 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 672,852 | 1,416,650 | SH | SOLE | 1,416,650 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 16,227 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | ||
NFLX | COM | 64110L106 | 283 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
TPGY | COM | G8990D125 | 10 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
BP | COM | 055622104 | 8 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
GGPI | COM | 38286Q107 | 185 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 463 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
XLY | ETF | 81369Y407 | 145 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TEVA | COM | 881624209 | 0 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
XPEV | COM | 98422D105 | 58 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AAPL | COM | 037833100 | 4,711 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | |
BP | COM | 055622104 | 9 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
BB | COM | 09228F103 | 17 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
BB | COM | 09228F103 | 20 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
MU | COM | 595112103 | 74 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
VALE | COM | 91912E105 | 56 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
AAPL | COM | 037833100 | 211 | 160,700 | SH | Put | SOLE | 160,700 | 0 | 0 | |
CFVI | COM | 12521J103 | 8 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ENPH | COM | 29355A107 | 500 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
PFE | COM | 717081103 | 551 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
TEVA | COM | 881624209 | 8 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
F | COM | 345370860 | 35 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
AVGO | COM | 11135F101 | 204 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GLD | ETF | 78463V107 | 80 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SKLZ | COM | 83067L109 | 5 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
BBBY | COM | 075896100 | 37 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
F | COM | 345370860 | 156 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
PFE | COM | 717081103 | 14 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
TSM | COM | 874039100 | 52 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MO | COM | 02209S103 | 77 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
FFIE | COM | 307359109 | 16 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PANW | COM | 697435105 | 366 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
VOO | ETF | 922908363 | 277 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ITUB | COM | 465562106 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MELI | COM | 58733R102 | 412 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AR | COM | 03674X106 | 220 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
BRKB | COM | 084670702 | 371 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
CRWD | COM | 22788C105 | 221 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
NPTN | COM | 64051T100 | 128 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
VZ | COM | 92343V104 | 29 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
SOXL | ETF | 25459W458 | 4,026 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 1,921 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
SPGI | COM | 78409V104 | 538 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
SNAP | COM | 83304A106 | 319 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
TSM | COM | 874039100 | 92 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
AMD | COM | 007903107 | 69 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SAN | COM | 05964H105 | 11 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
ZM | COM | 98980L101 | 29 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
AMD | COM | 007903107 | 1,678 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
PANW | COM | 697435105 | 208 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ZM | COM | 98980L101 | 556 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
PAA | COM | 726503105 | 132 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
SNAP | COM | 83304A106 | 436 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
UAL | COM | 910047109 | 49 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
UAL | COM | 910047109 | 324 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
BKNG | COM | 09857L108 | 261 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CRWD | COM | 22788C105 | 421 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
SPXL | ETF | 25459W862 | 1,249 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
M | COM | 55616P104 | 114 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
QCOM | COM | 747525103 | 238 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
QCOM | COM | 747525103 | 105 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
RIOT | COM | 767292105 | 150 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
WFC | COM | 949746101 | 16 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
ANET | COM | 040413106 | 359 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
FB | COM | 30303M102 | 580 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
GME | COM | 36467W109 | 263 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MARA | COM | 565788106 | 119 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
PINS | COM | 72352L106 | 15 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
RIOT | COM | 767292105 | 154 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ROKU | COM | 77543R102 | 986 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
DB | COM | D18190898 | 0 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,699 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GOOGL | COM | 02079K305 | 761 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
FCEL | COM | 35952H601 | 13 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
QS | COM | 74767V109 | 79 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
SENS | COM | 81727U105 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
WISH | COM | 21077C107 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NOK | COM | 654902204 | 14 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
ROKU | COM | 77543R102 | 328 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
AZN | COM | 046353108 | 24 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
FB | COM | 30303M102 | 733 | 53,000 | SH | Put | SOLE | 53,000 | 0 | 0 | |
GME | COM | 36467W109 | 349 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
MARA | COM | 565788106 | 204 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
NOK | COM | 654902204 | 116 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | |
PINS | COM | 72352L106 | 141 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
SE | COM | 81141R100 | 193 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NET | COM | 18915M107 | 369 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FCEL | COM | 35952H601 | 86 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
FTI | COM | G87110105 | 55 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
AZN | COM | 046353108 | 15 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
TNA | ETF | 25459W847 | 197 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
GSAT | COM | 378973408 | 12 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
HIMX | COM | 43289P106 | 84 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
HUT | COM | 44812T102 | 33 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
PSTH | COM | 71531R109 | 104 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
AMC | COM | 00165C104 | 75 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
TLT | ETF | 464287432 | 28 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
MS | COM | 617446448 | 74 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
BIIB | COM | 09062X103 | 304 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
DIS | COM | 254687106 | 487 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
TLT | ETF | 464287432 | 206 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PLUG | COM | 72919P202 | 129 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
UNH | COM | 91324P102 | 352 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
CLF | COM | 185899101 | 88 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FAS | ETF | 25459Y694 | 364 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
DIS | COM | 254687106 | 86 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TTM | COM | 876568502 | 246 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SMH | ETF | 92189F676 | 4 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BABA | COM | 01609W102 | 4,700 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | |
NKLA | COM | 654110105 | 9 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NKLA | COM | 654110105 | 212 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
AMC | COM | 00165C104 | 360 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
SNDL | COM | 86730L109 | 20 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
HD | COM | 437076102 | 832 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
PLUG | COM | 72919P202 | 128 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VTRS | COM | 92556V106 | 20 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
BABA | COM | 01609W102 | 131 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | |
RRD | COM | 257867200 | 76 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
FSR | COM | 33813J106 | 26 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
FLR | COM | 343412102 | 76 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | |
IAU | ETF | 464285204 | 13 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
TBT | ETF | 74347B201 | 20 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
XLK | ETF | 81369Y803 | 230 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
FVRR | COM | M4R82T106 | 236 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BNTX | COM | 09075V102 | 426 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ORCL | COM | 68389X105 | 24 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
TTD | COM | 88339J105 | 16 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
GM | COM | 37045V100 | 246 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
MRO | COM | 565849106 | 63 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
PYPL | COM | 70450Y103 | 158 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
PDD | COM | 722304102 | 293 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
HTZWW | COM | 42806J148 | 133 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
UUP | ETF | 46141D203 | 46 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
JD | COM | 47215P106 | 111 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
GM | COM | 37045V100 | 70 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VG | COM | 92886T201 | 2 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
WYNN | COM | 983134107 | 84 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
AAL | COM | 02376R102 | 72 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
QQQ | ETF | 46090E103 | 615 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
PYPL | COM | 70450Y103 | 370 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
TMO | COM | 883556102 | 341 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
RIG | COM | H8817H100 | 16 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
RCL | COM | V7780T103 | 171 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AEHR | COM | 00760J108 | 401 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
VG | COM | 92886T201 | 213 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CHPT | COM | 15961R105 | 20 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
CRVS | COM | 221015100 | 4 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
JPM | COM | 46625H100 | 52 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
MOS | COM | 61945C103 | 94 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
QQQ | ETF | 46090E103 | 126 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
JD | COM | 47215P106 | 14 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AAL | COM | 02376R102 | 4 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
MRK | COM | 58933Y105 | 40 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
MRK | COM | 58933Y105 | 33 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
PLTR | COM | 69608A108 | 78 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
PLTR | COM | 69608A108 | 250 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
TTD | COM | 88339J105 | 527 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
Z | COM | 98954M200 | 212 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
AFRM | COM | 00827B106 | 137 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
BMY | COM | 110122108 | 11 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
DSPG | COM | 23332B106 | 542 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
XOM | COM | 30231G102 | 29 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
PTON | COM | 70614W100 | 399 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
OXY | COM | 674599105 | 31 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CX | COM | 151290889 | 17 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
MA | COM | 57636Q104 | 265 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
MIR | COM | 60471A101 | 35 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PTON | COM | 70614W100 | 6 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
AFRM | COM | 00827B106 | 79 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
XOM | COM | 30231G102 | 94 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | |
PG | COM | 742718109 | 256 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
PG | COM | 742718109 | 1 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
NOW | COM | 81762P102 | 136 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SPLK | COM | 848637104 | 195 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BYND | COM | 08862E109 | 270 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
CCL | COM | 143658300 | 181 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | |
CLOV | COM | 18914F103 | 3 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
OXY | COM | 674599105 | 330 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | |
W | COM | 94419L101 | 793 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
ASML | COM | N07059210 | 602 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
CCL | COM | 143658300 | 107 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
JETS | ETF | 26922A842 | 18 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
ERIC | COM | 294821608 | 21 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
TPX | COM | 88023U101 | 14 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
T | COM | 00206R102 | 26 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
GOOG | COM | 02079K107 | 1,991 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
JETS | ETF | 26922A842 | 5 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
LVS | COM | 517834107 | 15 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
SPLK | COM | 848637104 | 3 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
T | COM | 00206R102 | 50 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
ADBE | COM | 00724F101 | 301 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GOOG | COM | 02079K107 | 117 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CAR | COM | 053774105 | 407 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
BYND | COM | 08862E109 | 260 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
COIN | COM | 19260Q107 | 89 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
NOW | COM | 81762P102 | 1,342 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 15 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMZN | COM | 023135106 | 942 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
GE | COM | 369604301 | 56 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
PROG | COM | 74319F107 | 14 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
GSK | COM | 37733W105 | 3 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NBRV | COM | G63637113 | 21 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
NAK | COM | 66510M204 | 20 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
SPCE | COM | 92766K106 | 11 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
AMZN | COM | 023135106 | 2,449 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
MRVL | COM | 573874104 | 273 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
SPCE | COM | 92766K106 | 92 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
ASTR | COM | 04634X103 | 36 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
BKKT | COM | 05759B107 | 234 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NVAX | COM | 670002401 | 101 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
SAM | COM | 100557107 | 213 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AMRN | COM | 023111206 | 1 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SEDG | COM | 83417M104 | 203 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
TDOC | COM | 87918A105 | 346 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNP | COM | 907818108 | 805 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
ADMA | COM | 000899104 | 11 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOS | COM | 83587W106 | 1 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
GE | COM | 369604301 | 281 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
JMIA | COM | 48138M105 | 53 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
PROG | COM | 74319F107 | 28 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
HSBC | COM | 404280406 | 16 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
SLV | ETF | 46428Q109 | 75 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
MNR | COM | 609720107 | 123 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CGC | COM | 138035100 | 1 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
FCX | COM | 35671D857 | 2 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
GLYC | COM | 38000Q102 | 15 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
SQ | COM | 852234103 | 152 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
INTC | COM | 458140100 | 63 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
RIVN | COM | 76954A103 | 118 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SPY | ETF | 78462F103 | 43,359 | 2,883,600 | SH | Call | SOLE | 2,883,600 | 0 | 0 | |
VXX | ETN | 06747R477 | 72 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NEM | COM | 651639106 | 69 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
PBR | COM | 71654V408 | 1 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
AXP | COM | 025816109 | 55 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
SLV | ETF | 46428Q109 | 21 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
SPY | ETF | 78462F103 | 167 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | |
XLNX | COM | 983919101 | 368 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
VXX | ETN | 06747R477 | 9 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
GOLD | COM | 067901108 | 38 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
KO | COM | 191216100 | 69 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
MRNA | COM | 60770K107 | 627 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
PBR | COM | 71654V408 | 52 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
MARK | COM | 75955K102 | 3 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SU | COM | 867224107 | 23 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
DOCU | COM | 256163106 | 248 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
IWM | ETF | 464287655 | 26 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
TSLA | COM | 88160R101 | 41,877 | 110,600 | SH | Call | SOLE | 110,600 | 0 | 0 | |
TSLA | COM | 88160R101 | 3,217 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | |
AA | COM | 013872106 | 4 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
INTC | COM | 458140100 | 53 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
EEM | ETF | 464287234 | 8 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
MRNA | COM | 60770K107 | 979 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
SQ | COM | 852234103 | 651 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
C | COM | 172967424 | 155 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
TECL | ETF | 25459W102 | 539 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
BENE | COM | 08179B103 | 4 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
REAL | COM | 88339P101 | 816 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
CEI | COM | 13200M508 | 1 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
DAL | COM | 247361702 | 150 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
SHOP | COM | 82509L107 | 466 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ET | COM | 29273V100 | 23 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TLRY | COM | 88688T100 | 59 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
TWLO | COM | 90138F102 | 290 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
VXRT | COM | 92243A200 | 19 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
BA | COM | 097023105 | 652 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
SHOP | COM | 82509L107 | 702 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
C | COM | 172967424 | 12 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
DAL | COM | 247361702 | 65 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BA | COM | 097023105 | 532 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
NRDY | COM | 64081V109 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
XBI | ETF | 78464A870 | 250 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
UAA | COM | 904311107 | 5 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
BIDU | COM | 056752108 | 527 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
WBT | COM | 949090104 | 139 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
COST | COM | 22160K105 | 307 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
XLE | ETF | 81369Y506 | 10 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
BBIG | COM | 927330100 | 19 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
NYMT | COM | 649604501 | 3 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CRM | COM | 79466L302 | 211 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
XLE | ETF | 81369Y506 | 56 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
UBER | COM | 90353T100 | 56 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
CF | COM | 125269100 | 19 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
MSFT | COM | 594918104 | 104 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
NVDA | COM | 67066G104 | 5,967 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
TGT | COM | 87612E106 | 14 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
WMT | COM | 931142103 | 99 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SOFI | COM | 83406F102 | 73 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
MSFT | COM | 594918104 | 4,422 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
SDC | COM | 83192H106 | 1 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
TELL | COM | 87968A104 | 25 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CAT | COM | 149123101 | 130 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
CVX | COM | 166764100 | 95 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
GOTU | COM | 36257Y109 | 654 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LCID | COM | 549498103 | 61 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
CRM | COM | 79466L302 | 658 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
SOFI | COM | 83406F102 | 1,874 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
VIAC | COM | 92556H206 | 105 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
VIPS | COM | 92763W103 | 400 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BIDU | COM | 056752108 | 75 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
HBM | COM | 443628102 | 48 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
KGC | COM | 496902404 | 65 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
LCID | COM | 549498103 | 203 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
UBER | COM | 90353T100 | 42 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BAC | COM | 060505104 | 145 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
COTY | COM | 222070203 | 52 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
DHI | COM | 23331A109 | 40 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
IVR | COM | 46131B100 | 2 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
MUDS | COM | 62477L107 | 85 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
NIO | COM | 62914V106 | 970 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
NIO | COM | 62914V106 | 344 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
SEAC | COM | 811699107 | 22 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
LUV | COM | 844741108 | 223 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
NCLH | COM | G66721104 | 47 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 244 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
NVDA | COM | 67066G104 | 282 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
BITO | ETF | 74347G440 | 9 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
NCLH | COM | G66721104 | 70 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 |