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 |
CITIGROUP INC. | COM | 172967424 | 607,222 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 683,204 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | COM | 01609W102 | 2,469,410 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 3,053,244 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 219,324 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 475,436 | 656 | SH | SOLE | 656 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 1,090,360 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 2,252,832 | 61,908 | SH | SOLE | 61,908 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 204,742 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 713,129 | 602 | SH | SOLE | 602 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) | COM | 254687106 | 660,851 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | ETF | 74347R107 | 203,118 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 240,455 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SPDR PORTFOLIO LONG | ETF | 78464A664 | 218,270 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 351,370 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
USD PARTNERS LP | COM | 903318103 | 10,519 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 269,753 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 302,469 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 251,597 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TYSON FOODS INC CL-A | COM | 902494103 | 380,146 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
PDD HOLDINGS INC | COM | 722304102 | 304,838 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | COM | 98980L101 | 214,229 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC. | COM | 911312106 | 292,357 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 222,895 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,576,149 | 42,775 | SH | SOLE | 42,775 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 400,834 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 258,770 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 340,595 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 508,236 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 1,197,274 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. | COM | 084670702 | 291,896 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DIREXION DAILY 20 YR TREASURY | ETF | 25459W540 | 1,412,455 | 181,084 | SH | SOLE | 181,084 | 0 | 0 | ||
PROSHARES TRUST | ETF | 74347X864 | 642,615 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 175,753 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 750,826 | 21,999 | SH | SOLE | 21,999 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 397,085 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 315,766 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
SNOWFLAKE INC. | COM | 833445109 | 217,511 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
FIRST SOLAR INC. | COM | 336433107 | 1,120,010 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 974,393 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 34,477,230 | 93,328 | SH | SOLE | 93,328 | 0 | 0 | ||
HD | COM | 437076102 | 2,857,888 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
MDGL | COM | 558868105 | 346,500 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MU | COM | 595112103 | 624,789 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
PDD | COM | 722304102 | 1,922,092 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
PINS | COM | 72352L106 | 224,188 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SAM | COM | 100557107 | 863,632 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
TMO | COM | 883556102 | 730,450 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
UPST | COM | 91680M107 | 676,809 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
BTU | COM | 704551100 | 242,592 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
COIN | COM | 19260Q107 | 1,509,705 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CSCO | COM | 17275R102 | 284,570 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
JNJ | COM | 478160104 | 3,691,096 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MRNA | COM | 60770K107 | 911,250 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
MRVL | COM | 573874104 | 388,570 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MS | COM | 617446448 | 1,622,600 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
NEE | COM | 65339F101 | 237,440 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ON | COM | 682189105 | 378,320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ON | COM | 682189105 | 756,640 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
REGN | COM | 75886F107 | 1,796,350 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
REGN | COM | 75886F107 | 2,083,766 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SPOT | COM | L8681T102 | 626,145 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
V | COM | 92826C839 | 2,042,328 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ZS | COM | 98980G102 | 643,720 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
DAL | COM | 247361702 | 689,330 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
DE | COM | 244199105 | 1,823,355 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
GE | COM | 369604301 | 560,235 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
HUM | COM | 444859102 | 223,565 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
INTU | COM | 461202103 | 229,095 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ISRG | COM | 46120E602 | 1,162,596 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MPC | COM | 56585A102 | 886,160 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
NVDA | COM | 67066G104 | 23,562,214 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
SHOP | COM | 82509L107 | 3,572,380 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
SNOW | COM | 833445109 | 1,126,272 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SQ | COM | 852234103 | 1,284,801 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
TGT | COM | 87612E106 | 1,609,180 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
TTD | COM | 88339J105 | 617,760 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
U | COM | 91332U101 | 699,062 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
XLE | COM | 81369Y506 | 470,786 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ADBE | COM | 00724F101 | 2,933,940 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMAT | COM | 038222105 | 1,315,314 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CMG | COM | 169656105 | 855,600 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DIS | COM | 254687106 | 2,758,752 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
EXPE | COM | 30212P303 | 251,597 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GME | COM | 36467W109 | 210,975 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
INTC | COM | 458140100 | 407,968 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
LMT | COM | 539830109 | 1,657,368 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
MELI | COM | 58733R102 | 4,738,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MRNA | COM | 60770K107 | 522,450 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
NEOG | COM | 640491106 | 339,300 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
UNH | COM | 91324P102 | 1,489,984 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
V | COM | 92826C839 | 546,204 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VLO | COM | 91913Y100 | 551,310 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ABNB | COM | 009066101 | 1,089,360 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
COP | COM | 20825C104 | 1,274,403 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
EL | COM | 518439104 | 510,588 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
LIN | COM | G54950103 | 1,257,564 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
LMT | COM | 539830109 | 1,150,950 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
OXY | COM | 674599105 | 1,687,560 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
QCOM | COM | 747525103 | 1,142,784 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
QQQ | COM | 46090E103 | 77,984,562 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | |
TTWO | COM | 874054109 | 1,030,120 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ABBV | COM | 00287Y109 | 1,172,151 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
AI | COM | 12468P104 | 331,513 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
AVGO | COM | 11135F101 | 2,081,832 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
BKNG | COM | 09857L108 | 1,350,165 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FCX | COM | 35671D857 | 432,000 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
FSLR | COM | 336433107 | 4,372,070 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
MSFT | COM | 594918104 | 7,866,474 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
MSTR | COM | 594972408 | 821,808 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEM | COM | 651639106 | 230,364 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
SHOP | COM | 82509L107 | 3,339,820 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
SOFI | COM | 83406F102 | 102,582 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
SQQQ | COM | 74347G432 | 1,232,932 | 65,200 | SH | Call | SOLE | 65,200 | 0 | 0 | |
TTD | COM | 88339J105 | 270,270 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
TXN | COM | 882508104 | 360,040 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNP | COM | 907818108 | 327,392 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ADBE | COM | 00724F101 | 1,711,465 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
AMZN | COM | 023135106 | 19,501,856 | 149,600 | SH | Call | SOLE | 149,600 | 0 | 0 | |
COST | COM | 22160K105 | 1,992,006 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
GOOGL | COM | 02079K305 | 9,695,700 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
LLY | COM | 532457108 | 1,500,736 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MA | COM | 57636Q104 | 3,461,040 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
NCLH | COM | G66721104 | 574,728 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SENS | COM | 81727U105 | 8,699 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SNAP | COM | 83304A106 | 249,824 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
SOXL | COM | 25459W458 | 355,069 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
SRPT | COM | 803607100 | 263,396 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
TMO | COM | 883556102 | 2,087,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
UNH | COM | 91324P102 | 9,708,928 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
WFC | COM | 949746101 | 1,105,412 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
AMGN | COM | 031162100 | 2,197,998 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
BP | COM | 055622104 | 243,501 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
CVNA | COM | 146869102 | 391,392 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
DASH | COM | 25809K105 | 443,236 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
GLD | COM | 78463V107 | 516,983 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
HAL | COM | 406216101 | 257,322 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
HD | COM | 437076102 | 2,733,632 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
IBM | COM | 459200101 | 789,479 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
IBM | COM | 459200101 | 307,763 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
KGC | COM | 496902404 | 103,986 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
LOW | COM | 548661107 | 1,421,910 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MMM | COM | 88579Y101 | 930,837 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
OKTA | COM | 679295105 | 436,905 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
OXY | COM | 674599105 | 1,070,160 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
PM | COM | 718172109 | 302,622 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SBUX | COM | 855244109 | 356,616 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
WDAY | COM | 98138H101 | 1,039,094 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
WYNN | COM | 983134107 | 517,489 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
XLK | COM | 81369Y803 | 382,492 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ZM | COM | 98980L101 | 230,792 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ARKK | COM | 00214Q104 | 688,584 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
BABA | COM | 01609W102 | 7,926,585 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | |
BIDU | COM | 056752108 | 438,112 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BX | COM | 09260D107 | 223,128 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
DOCU | COM | 256163106 | 204,360 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
F | COM | 345370860 | 500,803 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
FCX | COM | 35671D857 | 264,000 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
FGEN | COM | 31572Q808 | 29,160 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
GE | COM | 369604301 | 4,075,435 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
NKE | COM | 654106103 | 1,258,218 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
NVDA | COM | 67066G104 | 52,623,688 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
SAM | COM | 100557107 | 894,476 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
TWLO | COM | 90138F102 | 216,308 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
XLE | COM | 81369Y506 | 779,232 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
XOM | COM | 30231G102 | 750,750 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ACN | COM | G1151C101 | 216,006 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AMGN | COM | 031162100 | 599,454 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ANET | COM | 040413106 | 421,356 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
ATVI | COM | 00507V109 | 236,040 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AXP | COM | 025816109 | 853,580 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
BOIL | COM | 74347Y763 | 227,667 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CCL | COM | 143658300 | 346,472 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
DKNG | COM | 26142V105 | 215,217 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
DVN | COM | 25179M103 | 517,238 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GS | COM | 38141G104 | 6,644,324 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
JD | COM | 47215P106 | 781,577 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
LLY | COM | 532457108 | 4,220,820 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
PINS | COM | 72352L106 | 306,208 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PM | COM | 718172109 | 556,434 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SPLK | COM | 848637104 | 562,277 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SPY | COM | 78462F103 | 950,480,976 | 2,144,200 | SH | Call | SOLE | 2,144,200 | 0 | 0 | |
TLT | COM | 464287432 | 463,230 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TSM | COM | 874039100 | 817,452 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WMT | COM | 931142103 | 6,004,276 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
AMC | COM | 00165C104 | 223,520 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
CSCO | COM | 17275R102 | 222,482 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
DIS | COM | 254687106 | 2,392,704 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
GOOG | COM | 02079K107 | 9,725,988 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | |
MS | COM | 617446448 | 2,049,600 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MSFT | COM | 594918104 | 29,014,008 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | |
MU | COM | 595112103 | 713,143 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 13,434,945 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
NUE | COM | 670346105 | 213,174 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PDD | COM | 722304102 | 1,216,864 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
PWR | COM | 74762E102 | 1,237,635 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
PYPL | COM | 70450Y103 | 1,281,216 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
SLV | COM | 46428Q109 | 236,057 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
UBER | COM | 90353T100 | 487,821 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
ADI | COM | 032654105 | 525,987 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ASML | COM | N07059210 | 2,609,100 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ASML | COM | N07059210 | 3,043,950 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BIIB | COM | 09062X103 | 2,050,920 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
BIIB | COM | 09062X103 | 1,395,765 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
C | COM | 172967424 | 1,777,144 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
CAT | COM | 149123101 | 3,001,810 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
COIN | COM | 19260Q107 | 1,688,580 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | |
COP | COM | 20825C104 | 1,056,822 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ENPH | COM | 29355A107 | 1,172,360 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ENPH | COM | 29355A107 | 1,256,100 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
JPM | COM | 46625H100 | 1,381,680 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
MELI | COM | 58733R102 | 2,369,200 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
META | COM | 30303M102 | 28,525,812 | 99,400 | SH | Call | SOLE | 99,400 | 0 | 0 | |
NEM | COM | 651639106 | 366,876 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
NIO | COM | 62914V106 | 592,059 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | |
NOW | COM | 81762P102 | 899,152 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
PANW | COM | 697435105 | 4,778,037 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
PWR | COM | 74762E102 | 962,605 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
RTX | COM | 75513E101 | 656,332 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
RTX | COM | 75513E101 | 862,048 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SLB | COM | 806857108 | 825,216 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
SMH | COM | 92189F676 | 1,111,425 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SNOW | COM | 833445109 | 2,340,534 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
SQQQ | COM | 74347G432 | 351,726 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
TEAM | COM | 049468101 | 788,707 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TQQQ | COM | 74347X831 | 1,533,400 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
UAL | COM | 910047109 | 2,030,190 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
UNP | COM | 907818108 | 1,248,182 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
AAPL | COM | 037833100 | 29,561,028 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | |
ADI | COM | 032654105 | 253,253 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
AMD | COM | 007903107 | 11,664,384 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
AXP | COM | 025816109 | 1,898,780 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
BAC | COM | 060505104 | 809,058 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
BOIL | COM | 74347Y763 | 558,819 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
CRWD | COM | 22788C105 | 2,217,737 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DVN | COM | 25179M103 | 681,594 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
ELV | COM | 036752103 | 1,777,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
FANG | COM | 25278X109 | 302,128 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
FDX | COM | 31428X106 | 2,156,730 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
GME | COM | 36467W109 | 795,400 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
JPM | COM | 46625H100 | 4,348,656 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
KO | COM | 191216100 | 433,584 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MCD | COM | 580135101 | 447,615 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
MET | COM | 59156R108 | 344,833 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
MMM | COM | 88579Y101 | 1,030,927 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
MRO | COM | 565849106 | 1,657,440 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
PEP | COM | 713448108 | 259,308 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
PFE | COM | 717081103 | 326,452 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
PLTR | COM | 69608A108 | 755,769 | 49,300 | SH | Call | SOLE | 49,300 | 0 | 0 | |
PXD | COM | 723787107 | 227,898 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,144,884 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
SGML | COM | 826599102 | 209,560 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
SNAP | COM | 83304A106 | 206,016 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SQ | COM | 852234103 | 1,404,627 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
USDP | COM | 903318103 | 13,464 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
XPEV | COM | 98422D105 | 433,466 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
AAPL | COM | 037833100 | 9,019,605 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
AEHR | COM | 00760J108 | 1,390,125 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | |
ALB | COM | 012653101 | 691,579 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
AMD | COM | 007903107 | 10,194,945 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | |
BAC | COM | 060505104 | 301,245 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BIDU | COM | 056752108 | 2,368,543 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CRM | COM | 79466L302 | 3,337,908 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
FDX | COM | 31428X106 | 2,826,060 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
GNRC | COM | 368736104 | 253,521 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
GOOG | COM | 02079K107 | 3,907,331 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
KO | COM | 191216100 | 469,716 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
LIN | COM | G54950103 | 228,648 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
MA | COM | 57636Q104 | 6,961,410 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
MRK | COM | 58933Y105 | 646,184 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 24,491,244 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
OIH | COM | 92189H607 | 2,933,520 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
OKTA | COM | 679295105 | 221,920 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ORCL | COM | 68389X105 | 571,632 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
PBR | COM | 71654V408 | 168,726 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
PG | COM | 742718109 | 910,440 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPCE | COM | 92766K106 | 79,928 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
SPY | COM | 78462F103 | 127,487,328 | 287,600 | SH | Put | SOLE | 287,600 | 0 | 0 | |
XBI | COM | 78464A870 | 881,920 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ZION | COM | 989701107 | 247,112 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ABBV | COM | 00287Y109 | 956,583 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ARKK | COM | 00214Q104 | 339,878 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
COF | COM | 14040H105 | 404,669 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
GOOGL | COM | 02079K305 | 9,599,940 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
NKE | COM | 654106103 | 1,600,365 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
NOW | COM | 81762P102 | 1,180,137 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
PLTR | COM | 69608A108 | 530,418 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
SCHW | COM | 808513105 | 283,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SE | COM | 81141R100 | 203,140 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
TSLA | COM | 88160R101 | 77,353,035 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | |
W | COM | 94419L101 | 604,593 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
BBBYQ | COM | 075896100 | 6,453 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
BRKB | COM | 084670702 | 2,489,300 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
CAT | COM | 149123101 | 2,017,610 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
INTC | COM | 458140100 | 809,248 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
KWEB | COM | 500767306 | 1,497,308 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
LCID | COM | 549498103 | 303,849 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
LULU | COM | 550021109 | 3,065,850 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
MRK | COM | 58933Y105 | 1,003,893 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
SMH | COM | 92189F676 | 2,298,975 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
TGT | COM | 87612E106 | 1,872,980 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
TSN | COM | 902494103 | 1,464,848 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | |
TXN | COM | 882508104 | 234,026 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AVGO | COM | 11135F101 | 1,995,089 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
AZO | COM | 053332102 | 997,344 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BABA | COM | 01609W102 | 6,492,965 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
BRKB | COM | 084670702 | 443,300 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CVX | COM | 166764100 | 1,542,030 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
MET | COM | 59156R108 | 520,076 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
META | COM | 30303M102 | 12,139,254 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
NIO | COM | 62914V106 | 123,063 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
PXD | COM | 723787107 | 331,488 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
QQQ | COM | 46090E103 | 20,687,520 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
SPLK | COM | 848637104 | 350,097 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UPS | COM | 911312106 | 2,115,150 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
UPST | COM | 91680M107 | 229,184 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
WYNN | COM | 983134107 | 369,635 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ABNB | COM | 009066101 | 3,165,552 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
BA | COM | 097023105 | 5,279,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 1,350,165 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
C | COM | 172967424 | 2,463,140 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
CRWD | COM | 22788C105 | 3,892,055 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
DE | COM | 244199105 | 3,079,444 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DOCU | COM | 256163106 | 224,796 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
EL | COM | 518439104 | 333,846 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
FSLR | COM | 336433107 | 2,071,981 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
JNJ | COM | 478160104 | 1,042,776 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
LULU | COM | 550021109 | 1,627,550 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MCD | COM | 580135101 | 686,343 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PEP | COM | 713448108 | 4,649,022 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
QCOM | COM | 747525103 | 2,702,208 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,752,504 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
TQQQ | COM | 74347X831 | 3,583,400 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | |
TWLO | COM | 90138F102 | 451,702 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
WMT | COM | 931142103 | 895,926 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
AMC | COM | 00165C104 | 259,160 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
CMG | COM | 169656105 | 4,919,700 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
CRM | COM | 79466L302 | 8,809,542 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
CVX | COM | 166764100 | 1,526,295 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
GS | COM | 38141G104 | 4,225,274 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
JD | COM | 47215P106 | 563,145 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
LOW | COM | 548661107 | 789,950 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
LRCX | COM | 512807108 | 900,004 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NKTR | COM | 640268108 | 6,040 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
PYPL | COM | 70450Y103 | 673,973 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
SICP | COM | 82837P408 | 9,380 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
SOXL | COM | 25459W458 | 722,553 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
TLT | COM | 464287432 | 257,350 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TSM | COM | 874039100 | 3,078,060 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
UPS | COM | 911312106 | 788,700 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
WFC | COM | 949746101 | 524,964 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
XOM | COM | 30231G102 | 2,187,900 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
AI | COM | 12468P104 | 703,099 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
AMAT | COM | 038222105 | 578,160 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMZN | COM | 023135106 | 10,233,260 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | |
AZO | COM | 053332102 | 1,246,680 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
BA | COM | 097023105 | 7,432,832 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | |
COF | COM | 14040H105 | 240,614 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
COST | COM | 22160K105 | 5,814,504 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
MDB | COM | 60937P106 | 205,495 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PANW | COM | 697435105 | 1,405,305 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
PG | COM | 742718109 | 1,987,794 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
PSX | COM | 718546104 | 371,982 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
RBLX | COM | 771049103 | 209,560 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
TSLA | COM | 88160R101 | 34,187,162 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | |
VLO | COM | 91913Y100 | 504,390 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 |