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 |
ALCOA CORPORATION | COM | 013872106 | 1,105 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 204 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 214 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC. | COM | 05156V102 | 45 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 3,053 | 34,604 | SH | SOLE | 34,604 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 421 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 1,208 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 886 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 300 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K107 | 2,247 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 2,802 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
ARK ETF TRUST- | ETF | 00214Q104 | 408 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 229 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY | ETF | 25459W102 | 295 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 557 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
ISHARES 7-10 YEAR | ETF | 464287440 | 407 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 484 | 866 | SH | SOLE | 866 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 515 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 1,310 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 552 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
BLACKSTONE GROUP INC/THE | COM | 09260D107 | 433 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 575 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 453 | 535 | SH | SOLE | 535 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X | ETF | 25460G609 | 268 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CATERPILLAR INC (DELAWARE) | COM | 149123101 | 951 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 451 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 2,091 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 170 | 14,641 | SH | SOLE | 14,641 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604301 | 490 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,841 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,567 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 418 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 | 275 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 740 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 212 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 440 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 485 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 238 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 274 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 1,012 | 12,268 | SH | SOLE | 12,268 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 128 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 625 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 808 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,493 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 8,543 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,698 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 748 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
NEXTERA ENERGY INC. | COM | 65339F101 | 390 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 355 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 539 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
VANGUARD LONG-TERM | ETF | 92206C847 | 949 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 230 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE | ETF | 78464A508 | 409 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SPDR PORTFOLIO LONG | ETF | 78464A664 | 772 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 11,520 | 55,632 | SH | SOLE | 55,632 | 0 | 0 | ||
VISA INC. | COM | 92826C839 | 399 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 759 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 636 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 6,663 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 713 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
SNOWFLAKE INC. | COM | 833445109 | 214 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 340 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 65 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 356 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
NOVO-NORDISK A/S ADR | COM | 670100205 | 259 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 | 456 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 162 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 1,765 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | ||
SOFI TECHNOLOGIES INC. | COM | 83406F102 | 56 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 247 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 840 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1,031 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 299 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2,107 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 2,191 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | ||
NIO INC. | COM | 62914V106 | 343 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
SCHWAB US DIV EQ ETF | ETF | 808524797 | 219 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 1,783 | 51,382 | SH | SOLE | 51,382 | 0 | 0 | ||
PINS | COM | 72352L106 | 62 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GOOGL | COM | 02079K305 | 977 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | |
META | COM | 30303M102 | 347 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
META | COM | 30303M102 | 1,097 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
WFC | COM | 949746101 | 36 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
GSAT | COM | 378973408 | 4 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
GOOGL | COM | 02079K305 | 219 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
TK | COM | Y8564W103 | 21 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MARA | COM | 565788106 | 19 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
PINS | COM | 72352L106 | 70 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DVN | COM | 25179M103 | 25 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
AR | COM | 03674X106 | 144 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
ZIM | COM | M9T951109 | 262 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
FUTU | COM | 36118L106 | 62 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
CRWD | COM | 22788C105 | 20 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
HON | COM | 438516106 | 180 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MMM | COM | 88579Y101 | 2 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ITUB | COM | 465562106 | 30 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
D | COM | 25746U109 | 6 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
SPYV | ETF | 78464A508 | 15 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
DM | COM | 25058X105 | 1 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
LULU | COM | 550021109 | 182 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LYFT | COM | 55087P104 | 18 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
BP | COM | 055622104 | 22 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
NFLX | COM | 64110L106 | 849 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
BP | COM | 055622104 | 38 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
TXMD | COM | 88338N206 | 65 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
NFLX | COM | 64110L106 | 1,269 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
LULU | COM | 550021109 | 172 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
C | COM | 172967424 | 50 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
RTX | COM | 75513E101 | 65 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ABNB | COM | 009066101 | 64 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SLB | COM | 806857108 | 20 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
SHOP | COM | 82509L107 | 55 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
SLB | COM | 806857108 | 326 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
SHOP | COM | 82509L107 | 514 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | |
C | COM | 172967424 | 23 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
OIH | ETF | 92189H607 | 1,129 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
TECL | ETF | 25459W102 | 63 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
HSBC | COM | 404280406 | 3 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
SQ | COM | 852234103 | 286 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
AA | COM | 013872106 | 81 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
TRQ | COM | 900435207 | 154 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
SQ | COM | 852234103 | 344 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
AA | COM | 013872106 | 25 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
FCX | COM | 35671D857 | 59 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
FCX | COM | 35671D857 | 64 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
TSLA | COM | 88160R101 | 2,532 | 287,400 | SH | Call | SOLE | 287,400 | 0 | 0 | |
TSLA | COM | 88160R101 | 5,180 | 167,700 | SH | Put | SOLE | 167,700 | 0 | 0 | |
WYNN | COM | 983134107 | 136 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
QQQ | ETF | 46090E103 | 186 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
JD | COM | 47215P106 | 56 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
PDD | COM | 722304102 | 185 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
PLTR | COM | 69608A108 | 11 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
SQQQ | ETF | 74347G432 | 349 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
GM | COM | 37045V100 | 6 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
JPM | COM | 46625H100 | 386 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
KWEB | ETF | 500767306 | 160 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
AAL | COM | 02376R102 | 6 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
QQQ | ETF | 46090E103 | 94 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
RIG | COM | H8817H100 | 44 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
JPM | COM | 46625H100 | 38 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
UUP | ETF | 46141D203 | 18 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
AEHR | COM | 00760J108 | 622 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
MRO | COM | 565849106 | 1,232 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | |
PYPL | COM | 70450Y103 | 20 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
NEE | COM | 65339F101 | 49 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
FSLY | COM | 31188V100 | 2 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
TMO | COM | 883556102 | 251 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
CMCSA | COM | 20030N101 | 1 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
LQDA | COM | 53635D202 | 44 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
UNH | COM | 91324P102 | 283 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
AMC | COM | 00165C104 | 38 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
AXSM | COM | 05464T104 | 695 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
AMC | COM | 00165C104 | 182 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
ICPT | COM | 45845P108 | 207 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
HAL | COM | 406216101 | 46 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CVE | COM | 15135U109 | 14 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
MDGL | COM | 558868105 | 3,921 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 137 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
CTRA | COM | 127097103 | 3 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
DKNG | COM | 26142V105 | 9 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
GE | COM | 369604301 | 165 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
AMZN | COM | 023135106 | 703 | 253,100 | SH | Call | SOLE | 253,100 | 0 | 0 | |
ARKK | ETF | 00214Q104 | 20 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GE | COM | 369604301 | 26 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
DTC | COM | 83425V104 | 15 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
UPST | COM | 91680M107 | 4 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
AMZN | COM | 023135106 | 597 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
GOL | COM | 38045R206 | 6 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SPCE | COM | 92766K106 | 2 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
UPST | COM | 91680M107 | 269 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
INTC | COM | 458140100 | 19 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
PBR | COM | 71654V408 | 65 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
NEM | COM | 651639106 | 15 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
GOLD | COM | 067901108 | 33 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
INTC | COM | 458140100 | 103 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
MRNA | COM | 60770K107 | 265 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
SPY | ETF | 78462F103 | 1,592 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
SLV | ETF | 46428Q109 | 36 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AXP | COM | 025816109 | 169 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
RIVN | COM | 76954A103 | 15 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
SPY | ETF | 78462F103 | 1,412 | 337,100 | SH | Call | SOLE | 337,100 | 0 | 0 | |
UBER | COM | 90353T100 | 35 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
LUV | COM | 844741108 | 2 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
TGT | COM | 87612E106 | 115 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
COST | COM | 22160K105 | 326 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SOFI | COM | 83406F102 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ABBV | COM | 00287Y109 | 147 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
NVDA | COM | 67066G104 | 648 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
TELL | COM | 87968A104 | 11 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
SAVA | COM | 14817C107 | 81 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
XLE | ETF | 81369Y506 | 41 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BHC | COM | 071734107 | 2 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CF | COM | 125269100 | 5 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
NVDA | COM | 67066G104 | 864 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
BIDU | COM | 056752108 | 201 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
KGC | COM | 496902404 | 31 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
CRM | COM | 79466L302 | 347 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
LCID | COM | 549498103 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RLMD | COM | 75955J402 | 18 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
BA | COM | 097023105 | 79 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
XBI | ETF | 78464A870 | 43 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
BA | COM | 097023105 | 804 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
TLRY | COM | 88688T100 | 6 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
MYOV | COM | G637AM102 | 98 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
CVX | COM | 166764100 | 36 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
HPQ | COM | 40434L105 | 2 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
PSQ | ETF | 74347B714 | 77 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
EWZ | ETF | 464286400 | 1 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
MSFT | COM | 594918104 | 600 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
NIO | COM | 62914V106 | 47 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | |
NCLH | COM | G66721104 | 12 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
BAC | COM | 060505104 | 30 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
NIO | COM | 62914V106 | 69 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
MSFT | COM | 594918104 | 2,768 | 87,700 | SH | Call | SOLE | 87,700 | 0 | 0 | |
BBIG | COM | 927330100 | 0 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
CVX | COM | 166764100 | 178 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
BITO | ETF | 74347G440 | 7 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
WMT | COM | 931142103 | 55 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
COP | COM | 20825C104 | 1,151 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
AMD | COM | 007903107 | 87 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
ELV | COM | 036752103 | 180 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
PANW | COM | 697435105 | 545 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 113 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
AMD | COM | 007903107 | 1,036 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
BRKB | COM | 084670702 | 321 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
TSM | COM | 874039100 | 36 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SOXL | ETF | 25459W458 | 30 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 146 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
SNAP | COM | 83304A106 | 6 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TSM | COM | 874039100 | 55 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
AUPH | COM | 05156V102 | 109 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
SNAP | COM | 83304A106 | 72 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
T | COM | 00206R102 | 1 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
GOOG | COM | 02079K107 | 169 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | |
BX | COM | 09260D107 | 211 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
CCL | COM | 143658300 | 51 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
FSLR | COM | 336433107 | 23 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
T | COM | 00206R102 | 73 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
GOOG | COM | 02079K107 | 442 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
TTWO | COM | 874054109 | 32 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
XOM | COM | 30231G102 | 100 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
XOM | COM | 30231G102 | 590 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
PG | COM | 742718109 | 57 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
CCL | COM | 143658300 | 8 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ASML | COM | N07059210 | 463 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
MA | COM | 57636Q104 | 150 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
JETS | ETF | 26922A842 | 5 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
OXY | COM | 674599105 | 1,061 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
PM | COM | 718172109 | 47 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
NOW | COM | 81762P102 | 251 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
COIN | COM | 19260Q107 | 13 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
NOW | COM | 81762P102 | 26 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
OXY | COM | 674599105 | 88 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
MA | COM | 57636Q104 | 74 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BMY | COM | 110122108 | 39 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
COIN | COM | 19260Q107 | 158 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
AFRM | COM | 00827B106 | 3 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
ERIC | COM | 294821608 | 1 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
BMY | COM | 110122108 | 33 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
VLO | COM | 91913Y100 | 136 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
DHT | COM | Y2065G121 | 62 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
GME | COM | 36467W109 | 177 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ROKU | COM | 77543R102 | 6 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TWND | COM | 87403Q102 | 41 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GME | COM | 36467W109 | 39 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SHEL | COM | 780259305 | 25 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
NOK | COM | 654902204 | 4 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
DOW | COM | 260557103 | 9 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
GIS | COM | 370334104 | 35 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
UNP | COM | 907818108 | 895 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
JMIA | COM | 48138M105 | 0 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
AVEO | COM | 053588307 | 56 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SNDL | COM | 83307B101 | 51 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
NKE | COM | 654106103 | 154 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NKE | COM | 654106103 | 17 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
UNP | COM | 907818108 | 13 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CLF | COM | 185899101 | 21 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
BABA | COM | 01609W102 | 1,226 | 145,300 | SH | Call | SOLE | 145,300 | 0 | 0 | |
UA | COM | 904311206 | 1 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
BABA | COM | 01609W102 | 1,441 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
DIS | COM | 254687106 | 87 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
NKLA | COM | 654110105 | 0 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
BIIB | COM | 09062X103 | 238 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
GS | COM | 38141G104 | 246 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TLT | ETF | 464287432 | 25 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SMH | ETF | 92189F676 | 146 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SMH | ETF | 92189F676 | 96 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
HD | COM | 437076102 | 48 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
F | COM | 345370860 | 16 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
PFE | COM | 717081103 | 7 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BBBY | COM | 075896100 | 9 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
MU | COM | 595112103 | 7 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
VALE | COM | 91912E105 | 29 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
AAPL | COM | 037833100 | 1,076 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | |
SNOW | COM | 833445109 | 79 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
AAPL | COM | 037833100 | 3,385 | 250,900 | SH | Call | SOLE | 250,900 | 0 | 0 | |
F | COM | 345370860 | 48 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 |