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XR Securities

Filed: 10 Jan 22, 8:16am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AIRBNB INC.COM0090661015343,206SH SOLE 3,20600
APPLE INC.COM0378331009,73754,834SH SOLE 54,83400
AMGEN INC.COM0311621003851,713SH SOLE 1,71300
ACTIVISION BLIZZARD INCCOM00507V10994314,176SH SOLE 14,17600
ALPHABET INC.COM02079K1073,9991,382SH SOLE 1,38200
BAIDU INC.COM0567521081,52710,262SH SOLE 10,26200
AMAZON.COM INCCOM02313510614,8214,445SH SOLE 4,44500
AMERICAN EXPRESS CO.COM0258161097824,780SH SOLE 4,78000
BOSTON BEER INC CL ACOM1005571076001,188SH SOLE 1,18800
BIOGEN INC.COM09062X103234977SH SOLE 97700
ALIBABA GROUP HOLDING LIMITEDCOM01609W1024,18835,255SH SOLE 35,25500
ALPHABET INC.COM02079K30527,4389,471SH SOLE 9,47100
ARCELORMITTAL SACOM03938L2032919,151SH SOLE 9,15100
CELL KINETICS LTD.COMM2196W105049,279SH SOLE 49,27900
ABBVIE INCCOM00287Y1091,2839,475SH SOLE 9,47500
CISCO SYSTEMS INC.COM17275R1024276,735SH SOLE 6,73500
ANTHEM INC.COM036752103287620SH SOLE 62000
ASML HOLDING N.V.COMN070592103,1663,977SH SOLE 3,97700
CITIGROUP INC.COM1729674242644,367SH SOLE 4,36700
CIGNA CORPCOM1255231003411,484SH SOLE 1,48400
BAKER HUGHES COCOM05722G1002048,484SH SOLE 8,48400
BLACKSTONE GROUP INC/THECOM09260D1072872,216SH SOLE 2,21600
DOORDASH INCCOM25809K1052771,862SH SOLE 1,86200
DOW INC.COM2605571032354,142SH SOLE 4,14200
CARNIVAL CORPORATIONCOM14365830072936,234SH SOLE 36,23400
BOEING COMPANYCOM0970231051,3016,461SH SOLE 6,46100
DATADOG INC.COM23804L1032581,448SH SOLE 1,44800
EBAY INC.COM2786421032223,334SH SOLE 3,33400
CHEVRON CORPORATIONCOM1667641009758,311SH SOLE 8,31100
CHEWY INCCOM16679L1093095,244SH SOLE 5,24400
BERKSHIRE HATHAWAY INC.COM084670702250835SH SOLE 83500
COINBASE GLOBAL INC.COM19260Q1073411,352SH SOLE 1,35200
DOCUSIGN INC.COM2561631069406,174SH SOLE 6,17400
BRISTOL-MYERS SQUIBB COMPANYCOM1101221083114,991SH SOLE 4,99100
GLYCOMIMETICS INCCOM38000Q1021510,395SH SOLE 10,39500
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5063766,766SH SOLE 6,76600
ENPHASE ENERGY INC.COM29355A1075242,865SH SOLE 2,86500
EOG RESOURCES INCCOM26875P1012092,353SH SOLE 2,35300
HUBSPOT INC.COM4435731006991,061SH SOLE 1,06100
INTL BUSINESS MACHINES CORPCOM4592001012301,719SH SOLE 1,71900
CSX CORPORATIONCOM1264081032396,347SH SOLE 6,34700
JOHNSON & JOHNSONCOM4781601043131,831SH SOLE 1,83100
HUMANA INC.COM444859102236508SH SOLE 50800
FIVERR INTERNATIONAL LTD.COMM4R82T1062141,878SH SOLE 1,87800
JD.COM INC.COM47215P1062994,274SH SOLE 4,27400
INDUSTRIAL SELECT SECTOR SPDRETF81369Y7043353,169SH SOLE 3,16900
NEWMONT CORPCOM6516391061,30120,982SH SOLE 20,98200
NIKOLA CORPCOM65411010510610,752SH SOLE 10,75200
INVESCO QQQ TRUST ETF SERIESETF46090E1036,53516,426SH SOLE 16,42600
FREEPORT-MCMORAN INCCOM35671D8573979,522SH SOLE 9,52200
iShares ChinaETF4642871842948,041SH SOLE 8,04100
MERCADOLIBRE INC.COM58733R1022,0171,496SH SOLE 1,49600
NORTHROP GRUMMAN CORPCOM666807102299773SH SOLE 77300
NORWEGIAN CRUISE LINE HLDG LTDCOMG6672110428813,903SH SOLE 13,90300
LENNAR CORPORATIONCOM5260571043122,682SH SOLE 2,68200
LOGITECH INTERNATIONAL S.A.COMH504302322142,592SH SOLE 2,59200
ENCORE WIRE CORPORATIONCOM2925621053572,493SH SOLE 2,49300
META PLATFORMS INCCOM30303M1025,30015,757SH SOLE 15,75700
LOWES COMPANIES INCCOM5486611072711,048SH SOLE 1,04800
PAYSAFE LTDCOMG6964L1074812,334SH SOLE 12,33400
MICROCHIP TECHNOLOGY INCORPORACOM5950171044755,455SH SOLE 5,45500
INTUIT INCCOM461202103221343SH SOLE 34300
PROSHARES TRUST - PROSHARES ULETF74347G6482539,711SH SOLE 9,71100
JPMORGAN CHASE & COCOM46625H1006033,810SH SOLE 3,81000
NETFLIX INC.COM64110L1063,4705,760SH SOLE 5,76000
NOVAVAX INC.COM6700024016014,199SH SOLE 4,19900
MICROSTRATEGY INCORPORATEDCOM594972408235431SH SOLE 43100
ISHARES 20 YEARETF4642874321,70811,524SH SOLE 11,52400
QUALCOMM INCCOM7475251031,97710,812SH SOLE 10,81200
NEXTERA ENERGY INC.COM65339F1012472,644SH SOLE 2,64400
LULULEMON ATHLETICA INC.COM550021109238608SH SOLE 60800
SPDR GOLD TRUSTETF78463V1077334,287SH SOLE 4,28700
PELOTON INTERACTIVE INC.COM70614W1002326,495SH SOLE 6,49500
NEW WEI INC.COM93317Q105013,712SH SOLE 13,71200
NVIDIA CORPORATIONCOM67066G1044,10513,959SH SOLE 13,95900
SOFI TECHNOLOGIES INC.COM83406F1021,57299,415SH SOLE 99,41500
NABRIVA THERAPEUTICS PLCCOMG63637113610,586SH SOLE 10,58600
PAYCHEX INC.COM7043261073032,219SH SOLE 2,21900
SEA LIMITEDCOM81141R100215960SH SOLE 96000
ISHARES GOLD TRUSTETF4642852041,36139,110SH SOLE 39,11000
NORTHERN DYNASTY MINERALS LTDCOM66510M204720,894SH SOLE 20,89400
TAKE TWO INTERACTIVE SOFTWARECOM8740541094442,497SH SOLE 2,49700
PINDUODUO INC.COM7223041022874,919SH SOLE 4,91900
SPLUNK INCCOM8486371044273,690SH SOLE 3,69000
SQUARE INC.COM8522341031,98912,314SH SOLE 12,31400
RIVIAN AUTOMOTIVE INCCOM76954A1036686,439SH SOLE 6,43900
WORKDAY INC.COM98138H1012881,054SH SOLE 1,05400
MOSAIC COMPANY (THE)COM61945C10342410,784SH SOLE 10,78400
PROSHARES TRUST - PROSHARES ULETF74347B11066853,663SH SOLE 53,66300
SPDR DOW JONES INDUSTRIAL AVERETF78467X1097522,069SH SOLE 2,06900
UBER TECHNOLOGIES INC.COM90353T10064615,395SH SOLE 15,39500
PINTEREST INCCOM72352L10651214,078SH SOLE 14,07800
TARGET CORPORATIONCOM87612E1061,6357,066SH SOLE 7,06600
TELADOC HEALTH INCCOM87918A1054154,519SH SOLE 4,51900
PALANTIR TECHNOLOGIES INC.COM69608A10852128,605SH SOLE 28,60500
UNITED MICROELECTRONICSCOM91087340518015,358SH SOLE 15,35800
UPSTART HOLDINGS INC.COM91680M1072291,514SH SOLE 1,51400
PAYPAL HOLDINGS INC.COM70450Y1031,7299,168SH SOLE 9,16800
VISA INC.COM92826C8397883,636SH SOLE 3,63600
ZILLOW GROUP INC.COM98954M2002664,171SH SOLE 4,17100
XPENG INC.COM98422D1052955,866SH SOLE 5,86600
SHOPIFY INC.COM82509L107251182SH SOLE 18200
PLUG POWER INC.COM72919P2022639,320SH SOLE 9,32000
SIMON PROPERTY GROUP INCCOM8288061092061,290SH SOLE 1,29000
SNAP INC.COM83304A1064058,621SH SOLE 8,62100
PROSHARES ULTRA S&P500ETF74347R1072131,453SH SOLE 1,45300
STARBUCKS CORP.COM8552441097046,021SH SOLE 6,02100
WALMART INCCOM9311421032391,653SH SOLE 1,65300
QUANTUMSCAPE CORPCOM74767V1092008,991SH SOLE 8,99100
PROSHARES TRUST - PROSHARES ULETF74347G86152888,961SH SOLE 88,96100
TAIWAN SEMICONDUCTOR MFG ADSCOM8740391008917,408SH SOLE 7,40800
REALREAL INC THECOM88339P10134429,636SH SOLE 29,63600
TECHNOLOGY SELECT INDEXETF81369Y8036113,516SH SOLE 3,51600
SPDR S&P BIOTECH ETFETF78464A8709688,647SH SOLE 8,64700
VIACOMCBS INCCOM92556H20630410,077SH SOLE 10,07700
TERNIUM SACOM8808901082074,765SH SOLE 4,76500
TESLA INC.COM88160R10116,17715,308SH SOLE 15,30800
WALT DISNEY COMPANY (THE)COM2546871064242,737SH SOLE 2,73700
WAYFAIR INC.COM94419L1015602,946SH SOLE 2,94600
UNITED AIRLINES HOLDINGS INCCOM91004710949311,256SH SOLE 11,25600
WELLS FARGO & CO (NEW)COM94974610165113,564SH SOLE 13,56400
AFFIRM HOLDINGS INC.COM00827B1066236,198SH SOLE 6,19800
ALCOA CORPORATIONCOM0138721062964,971SH SOLE 4,97100
ASTRAZENECA PLC SPONS ADRCOM0463531084678,009SH SOLE 8,00900
CF INDUSTRIES HOLDINGS INC.COM12526910071510,101SH SOLE 10,10100
CONOCOPHILLIPSCOM20825C1042072,864SH SOLE 2,86400
LAM RESEARCH CORPORATIONCOM512807108539750SH SOLE 75000
MICRON TECHNOLOGY INC.COM5951121032742,938SH SOLE 2,93800
MICROSOFT CORPORATIONCOM5949181044,04112,015SH SOLE 12,01500
MODERNA INC.COM60770K1074,04215,913SH SOLE 15,91300
SPDR S&P 500 ETFETF78462F103672,8521,416,650SH SOLE 1,416,65000
UNION PACIFIC CORP.COM90781810816,22764,412SH SOLE 64,41200
NFLXCOM64110L10628324,300SHCallSOLE 24,30000
TPGYCOMG8990D1251011,700SHCallSOLE 11,70000
BPCOM055622104815,300SHPutSOLE 15,30000
GGPICOM38286Q10718586,600SHCallSOLE 86,60000
NFLXCOM64110L10646315,700SHPutSOLE 15,70000
XLYETF81369Y40714517,700SHCallSOLE 17,70000
TEVACOM881624209013,300SHCallSOLE 13,30000
XPEVCOM98422D1055812,900SHCallSOLE 12,90000
AAPLCOM0378331004,711114,300SHCallSOLE 114,30000
BPCOM055622104938,800SHCallSOLE 38,80000
BBCOM09228F1031716,300SHCallSOLE 16,30000
BBCOM09228F1032012,900SHPutSOLE 12,90000
MUCOM5951121037410,300SHCallSOLE 10,30000
VALECOM91912E1055629,100SHCallSOLE 29,10000
AAPLCOM037833100211160,700SHPutSOLE 160,70000
CFVICOM12521J103811,000SHCallSOLE 11,00000
ENPHCOM29355A1075006,200SHCallSOLE 6,20000
PFECOM71708110355154,200SHCallSOLE 54,20000
TEVACOM881624209811,300SHPutSOLE 11,30000
FCOM3453708603524,500SHPutSOLE 24,50000
AVGOCOM11135F1012042,800SHCallSOLE 2,80000
GLDETF78463V1078014,300SHCallSOLE 14,30000
SKLZCOM83067L109512,700SHCallSOLE 12,70000
BBBYCOM0758961003711,200SHCallSOLE 11,20000
FCOM34537086015631,800SHCallSOLE 31,80000
PFECOM7170811031431,700SHPutSOLE 31,70000
TSMCOM8740391005215,400SHPutSOLE 15,40000
MOCOM02209S1037717,600SHPutSOLE 17,60000
FFIECOM3073591091617,600SHCallSOLE 17,60000
PANWCOM6974351053665,300SHCallSOLE 5,30000
VOOETF9229083632774,200SHCallSOLE 4,20000
ITUBCOM4655621063710,000SHCallSOLE 10,00000
MELICOM58733R1024121,500SHPutSOLE 1,50000
ARCOM03674X10622022,100SHCallSOLE 22,10000
BRKBCOM0846707023716,200SHCallSOLE 6,20000
CRWDCOM22788C10522113,100SHPutSOLE 13,10000
NPTNCOM64051T10012815,800SHCallSOLE 15,80000
VZCOM92343V1042924,200SHCallSOLE 24,20000
SOXLETF25459W4584,026101,600SHCallSOLE 101,60000
TQQQETF74347X8311,92139,000SHCallSOLE 39,00000
SPGICOM78409V1045389,500SHCallSOLE 9,50000
SNAPCOM83304A10631927,100SHCallSOLE 27,10000
TSMCOM8740391009212,800SHCallSOLE 12,80000
AMDCOM0079031076934,600SHPutSOLE 34,60000
SANCOM05964H1051114,200SHCallSOLE 14,20000
ZMCOM98980L1012911,600SHCallSOLE 11,60000
AMDCOM0079031071,67852,100SHCallSOLE 52,10000
PANWCOM6974351052089,200SHPutSOLE 9,20000
ZMCOM98980L1015567,300SHPutSOLE 7,30000
PAACOM72650310513264,000SHCallSOLE 64,00000
SNAPCOM83304A10643624,100SHPutSOLE 24,10000
UALCOM9100471094915,400SHCallSOLE 15,40000
UALCOM91004710932423,100SHPutSOLE 23,10000
BKNGCOM09857L1082611,700SHCallSOLE 1,70000
CRWDCOM22788C10542135,600SHCallSOLE 35,60000
SPXLETF25459W8621,24915,200SHCallSOLE 15,20000
MCOM55616P10411433,000SHCallSOLE 33,00000
QCOMCOM7475251032388,600SHCallSOLE 8,60000
QCOMCOM74752510310513,600SHPutSOLE 13,60000
RIOTCOM76729210515064,200SHCallSOLE 64,20000
WFCCOM9497461011617,000SHPutSOLE 17,00000
ANETCOM0404131063594,500SHCallSOLE 4,50000
FBCOM30303M10258039,800SHCallSOLE 39,80000
GMECOM36467W10926312,100SHCallSOLE 12,10000
MARACOM56578810611930,500SHCallSOLE 30,50000
PINSCOM72352L1061510,500SHCallSOLE 10,50000
RIOTCOM76729210515418,600SHPutSOLE 18,60000
ROKUCOM77543R10298628,500SHPutSOLE 28,50000
DBCOMD18190898018,800SHCallSOLE 18,80000
GOOGLCOM02079K3051,6992,500SHCallSOLE 2,50000
GOOGLCOM02079K30576121,000SHPutSOLE 21,00000
FCELCOM35952H6011320,300SHCallSOLE 20,30000
QSCOM74767V1097919,700SHPutSOLE 19,70000
SENSCOM81727U105311,300SHCallSOLE 11,30000
WISHCOM21077C107111,300SHCallSOLE 11,30000
NOKCOM6549022041428,700SHPutSOLE 28,70000
ROKUCOM77543R10232819,200SHCallSOLE 19,20000
AZNCOM0463531082413,100SHCallSOLE 13,10000
FBCOM30303M10273353,000SHPutSOLE 53,00000
GMECOM36467W10934915,400SHPutSOLE 15,40000
MARACOM56578810620414,600SHPutSOLE 14,60000
NOKCOM65490220411662,300SHCallSOLE 62,30000
PINSCOM72352L10614113,400SHPutSOLE 13,40000
SECOM81141R10019310,000SHCallSOLE 10,00000
NETCOM18915M10736911,000SHCallSOLE 11,00000
FCELCOM35952H6018611,900SHPutSOLE 11,90000
FTICOMG871101055528,700SHCallSOLE 28,70000
AZNCOM0463531081522,100SHPutSOLE 22,10000
TNAETF25459W84719711,500SHCallSOLE 11,50000
GSATCOM3789734081221,500SHCallSOLE 21,50000
HIMXCOM43289P1068411,800SHCallSOLE 11,80000
HUTCOM44812T1023349,700SHCallSOLE 49,70000
PSTHCOM71531R10910432,400SHCallSOLE 32,40000
AMCCOM00165C1047528,400SHPutSOLE 28,40000
TLTETF4642874322810,700SHCallSOLE 10,70000
MSCOM6174464487412,600SHCallSOLE 12,60000
BIIBCOM09062X10330410,200SHPutSOLE 10,20000
DISCOM25468710648740,800SHCallSOLE 40,80000
TLTETF46428743220619,900SHPutSOLE 19,90000
PLUGCOM72919P20212914,500SHPutSOLE 14,50000
UNHCOM91324P1023527,600SHCallSOLE 7,60000
CLFCOM1858991018810,800SHCallSOLE 10,80000
FASETF25459Y6943646,100SHCallSOLE 6,10000
DISCOM2546871068619,900SHPutSOLE 19,90000
TTMCOM8765685022469,400SHCallSOLE 9,40000
SMHETF92189F676411,800SHPutSOLE 11,80000
BABACOM01609W1024,70079,000SHPutSOLE 79,00000
NKLACOM654110105910,100SHCallSOLE 10,10000
NKLACOM65411010521212,000SHPutSOLE 12,00000
AMCCOM00165C10436051,700SHCallSOLE 51,70000
SNDLCOM86730L1092011,900SHPutSOLE 11,90000
HDCOM43707610283212,100SHCallSOLE 12,10000
PLUGCOM72919P20212823,000SHCallSOLE 23,00000
VTRSCOM92556V1062016,800SHCallSOLE 16,80000
BABACOM01609W10213186,900SHCallSOLE 86,90000
RRDCOM2578672007617,500SHCallSOLE 17,50000
FSRCOM33813J1062617,800SHCallSOLE 17,80000
FLRCOM3434121027666,800SHCallSOLE 66,80000
IAUETF4642852041310,700SHCallSOLE 10,70000
TBTETF74347B2012019,500SHCallSOLE 19,50000
XLKETF81369Y80323013,300SHCallSOLE 13,30000
FVRRCOMM4R82T1062362,000SHPutSOLE 2,00000
BNTXCOM09075V1024267,000SHCallSOLE 7,00000
ORCLCOM68389X1052417,400SHPutSOLE 17,40000
TTDCOM88339J1051610,900SHPutSOLE 10,90000
GMCOM37045V10024618,300SHCallSOLE 18,30000
MROCOM5658491066313,400SHCallSOLE 13,40000
PYPLCOM70450Y10315822,100SHCallSOLE 22,10000
PDDCOM72230410229313,100SHPutSOLE 13,10000
HTZWWCOM42806J14813315,300SHCallSOLE 15,30000
UUPETF46141D2034635,500SHCallSOLE 35,50000
JDCOM47215P10611111,900SHPutSOLE 11,90000
GMCOM37045V1007023,500SHPutSOLE 23,50000
VGCOM92886T201211,500SHPutSOLE 11,50000
WYNNCOM9831341078416,200SHCallSOLE 16,20000
AALCOM02376R1027241,300SHCallSOLE 41,30000
QQQETF46090E10361531,400SHCallSOLE 31,40000
PYPLCOM70450Y10337014,600SHPutSOLE 14,60000
TMOCOM8835561023412,900SHCallSOLE 2,90000
RIGCOMH8817H1001627,500SHCallSOLE 27,50000
RCLCOMV7780T10317110,200SHCallSOLE 10,20000
AEHRCOM00760J10840120,500SHCallSOLE 20,50000
VGCOM92886T20121315,900SHCallSOLE 15,90000
CHPTCOM15961R1052010,200SHCallSOLE 10,20000
CRVSCOM221015100422,700SHCallSOLE 22,70000
JPMCOM46625H1005216,400SHPutSOLE 16,40000
MOSCOM61945C1039425,100SHPutSOLE 25,10000
QQQETF46090E10312628,300SHPutSOLE 28,30000
JDCOM47215P1061410,100SHCallSOLE 10,10000
AALCOM02376R102414,900SHPutSOLE 14,90000
MRKCOM58933Y1054068,900SHCallSOLE 68,90000
MRKCOM58933Y1053357,200SHPutSOLE 57,20000
PLTRCOM69608A1087867,800SHCallSOLE 67,80000
PLTRCOM69608A10825035,300SHPutSOLE 35,30000
TTDCOM88339J10552713,400SHCallSOLE 13,40000
ZCOM98954M2002127,600SHPutSOLE 7,60000
AFRMCOM00827B10613718,100SHPutSOLE 18,10000
BMYCOM1101221081111,400SHCallSOLE 11,40000
DSPGCOM23332B10654245,300SHCallSOLE 45,30000
XOMCOM30231G1022965,500SHPutSOLE 65,50000
PTONCOM70614W10039910,900SHPutSOLE 10,90000
OXYCOM6745991053110,200SHPutSOLE 10,20000
CXCOM1512908891711,300SHCallSOLE 11,30000
MACOM57636Q10426518,500SHCallSOLE 18,50000
MIRCOM60471A1013512,700SHCallSOLE 12,70000
PTONCOM70614W100617,500SHCallSOLE 17,50000
AFRMCOM00827B1067912,300SHCallSOLE 12,30000
XOMCOM30231G1029428,100SHCallSOLE 28,10000
PGCOM74271810925615,900SHCallSOLE 15,90000
PGCOM742718109111,600SHPutSOLE 11,60000
NOWCOM81762P10213610,900SHPutSOLE 10,90000
SPLKCOM84863710419510,000SHPutSOLE 10,00000
BYNDCOM08862E1092707,400SHPutSOLE 7,40000
CCLCOM14365830018181,000SHPutSOLE 81,00000
CLOVCOM18914F103311,300SHCallSOLE 11,30000
OXYCOM67459910533060,200SHCallSOLE 60,20000
WCOM94419L10179319,400SHPutSOLE 19,40000
ASMLCOMN070592106026,700SHPutSOLE 6,70000
CCLCOM14365830010741,700SHCallSOLE 41,70000
JETSETF26922A8421811,400SHPutSOLE 11,40000
ERICCOM2948216082120,200SHCallSOLE 20,20000
TPXCOM88023U1011414,600SHCallSOLE 14,60000
TCOM00206R1022671,600SHCallSOLE 71,60000
GOOGCOM02079K1071,9913,600SHCallSOLE 3,60000
JETSETF26922A842514,800SHCallSOLE 14,80000
LVSCOM5178341071517,200SHCallSOLE 17,20000
SPLKCOM848637104319,900SHCallSOLE 19,90000
TCOM00206R1025015,200SHPutSOLE 15,20000
ADBECOM00724F1013015,800SHCallSOLE 5,80000
GOOGCOM02079K10711710,000SHPutSOLE 10,00000
CARCOM0537741054073,300SHCallSOLE 3,30000
BYNDCOM08862E10926012,100SHCallSOLE 12,10000
COINCOM19260Q1078911,900SHCallSOLE 11,90000
NOWCOM81762P1021,34213,000SHCallSOLE 13,00000
ARKKETF00214Q1041515,500SHCallSOLE 15,50000
AMZNCOM02313510694213,100SHPutSOLE 13,10000
GECOM3696043015624,600SHCallSOLE 24,60000
PROGCOM74319F1071411,400SHPutSOLE 11,40000
GSKCOM37733W105315,400SHCallSOLE 15,40000
NBRVCOMG636371132110,800SHPutSOLE 10,80000
NAKCOM66510M2042011,800SHPutSOLE 11,80000
SPCECOM92766K1061117,400SHCallSOLE 17,40000
AMZNCOM0231351062,44924,000SHCallSOLE 24,00000
MRVLCOM57387410427314,500SHCallSOLE 14,50000
SPCECOM92766K1069210,800SHPutSOLE 10,80000
ASTRCOM04634X1033614,600SHCallSOLE 14,60000
BKKTCOM05759B10723415,000SHPutSOLE 15,00000
NVAXCOM67000240110112,600SHCallSOLE 12,60000
SAMCOM1005571072131,400SHPutSOLE 1,40000
AMRNCOM023111206113,400SHCallSOLE 13,40000
SEDGCOM83417M1042032,900SHCallSOLE 2,90000
TDOCCOM87918A1053468,000SHPutSOLE 8,00000
UNPCOM90781810880566,200SHPutSOLE 66,20000
ADMACOM0008991041110,000SHPutSOLE 10,00000
SOSCOM83587W106113,000SHCallSOLE 13,00000
GECOM36960430128142,500SHPutSOLE 42,50000
JMIACOM48138M1055334,500SHCallSOLE 34,50000
PROGCOM74319F1072824,300SHCallSOLE 24,30000
HSBCCOM4042804061610,400SHCallSOLE 10,40000
SLVETF46428Q1097544,300SHCallSOLE 44,30000
MNRCOM60972010712312,900SHCallSOLE 12,90000
CGCCOM138035100113,700SHCallSOLE 13,70000
FCXCOM35671D857210,800SHPutSOLE 10,80000
GLYCCOM38000Q1021510,400SHPutSOLE 10,40000
SQCOM85223410315215,800SHCallSOLE 15,80000
INTCCOM4581401006368,800SHCallSOLE 68,80000
RIVNCOM76954A10311810,300SHPutSOLE 10,30000
SPYETF78462F10343,3592,883,600SHCallSOLE 2,883,60000
VXXETN06747R4777212,400SHPutSOLE 12,40000
NEMCOM6516391066925,900SHPutSOLE 25,90000
PBRCOM71654V408130,700SHPutSOLE 30,70000
AXPCOM0258161095516,600SHPutSOLE 16,60000
SLVETF46428Q1092126,200SHPutSOLE 26,20000
SPYETF78462F103167157,200SHPutSOLE 157,20000
XLNXCOM98391910136815,200SHCallSOLE 15,20000
VXXETN06747R477912,100SHCallSOLE 12,10000
GOLDCOM0679011083811,000SHCallSOLE 11,00000
KOCOM1912161006911,200SHCallSOLE 11,20000
MRNACOM60770K10762735,200SHCallSOLE 35,20000
PBRCOM71654V4085230,400SHCallSOLE 30,40000
MARKCOM75955K102311,000SHCallSOLE 11,00000
SUCOM8672241072315,900SHCallSOLE 15,90000
DOCUCOM2561631062489,000SHPutSOLE 9,00000
IWMETF4642876552610,600SHPutSOLE 10,60000
TSLACOM88160R10141,877110,600SHCallSOLE 110,60000
TSLACOM88160R1013,21799,800SHPutSOLE 99,80000
AACOM013872106426,900SHPutSOLE 26,90000
INTCCOM4581401005312,600SHPutSOLE 12,60000
EEMETF464287234821,200SHCallSOLE 21,20000
MRNACOM60770K10797935,700SHPutSOLE 35,70000
SQCOM85223410365118,000SHPutSOLE 18,00000
CCOM17296742415530,600SHPutSOLE 30,60000
TECLETF25459W1025397,500SHCallSOLE 7,50000
BENECOM08179B103414,300SHCallSOLE 14,30000
REALCOM88339P10181630,900SHPutSOLE 30,90000
CEICOM13200M508113,200SHCallSOLE 13,20000
DALCOM24736170215024,300SHCallSOLE 24,30000
SHOPCOM82509L1074668,500SHPutSOLE 8,50000
ETCOM29273V1002314,400SHCallSOLE 14,40000
TLRYCOM88688T1005936,900SHCallSOLE 36,90000
TWLOCOM90138F1022902,900SHCallSOLE 2,90000
VXRTCOM92243A2001910,400SHCallSOLE 10,40000
BACOM09702310565232,300SHCallSOLE 32,30000
SHOPCOM82509L1077023,900SHCallSOLE 3,90000
CCOM1729674241222,600SHCallSOLE 22,60000
DALCOM2473617026512,000SHPutSOLE 12,00000
BACOM09702310553228,100SHPutSOLE 28,10000
NRDYCOM64081V109114,500SHCallSOLE 14,50000
XBIETF78464A87025010,600SHPutSOLE 10,60000
UAACOM904311107512,300SHCallSOLE 12,30000
BIDUCOM05675210852724,600SHPutSOLE 24,60000
WBTCOM94909010413920,200SHCallSOLE 20,20000
COSTCOM22160K1053074,300SHCallSOLE 4,30000
XLEETF81369Y5061013,100SHPutSOLE 13,10000
BBIGCOM9273301001931,500SHCallSOLE 31,50000
NYMTCOM649604501310,400SHPutSOLE 10,40000
CRMCOM79466L30221123,400SHPutSOLE 23,40000
XLEETF81369Y5065617,200SHCallSOLE 17,20000
UBERCOM90353T1005614,400SHCallSOLE 14,40000
CFCOM1252691001923,800SHPutSOLE 23,80000
MSFTCOM59491810410466,700SHPutSOLE 66,70000
NVDACOM67066G1045,96770,200SHCallSOLE 70,20000
TGTCOM87612E1061412,600SHPutSOLE 12,60000
WMTCOM9311421039915,600SHCallSOLE 15,60000
SOFICOM83406F1027327,800SHCallSOLE 27,80000
MSFTCOM5949181044,42270,900SHCallSOLE 70,90000
SDCCOM83192H106114,500SHCallSOLE 14,50000
TELLCOM87968A1042516,700SHCallSOLE 16,70000
CATCOM14912310113012,600SHCallSOLE 12,60000
CVXCOM1667641009516,000SHPutSOLE 16,00000
GOTUCOM36257Y1096544,600SHPutSOLE 4,60000
LCIDCOM5494981036122,900SHPutSOLE 22,90000
CRMCOM79466L30265829,900SHCallSOLE 29,90000
SOFICOM83406F1021,874110,300SHPutSOLE 110,30000
VIACCOM92556H20610512,900SHPutSOLE 12,90000
VIPSCOM92763W10340010,600SHPutSOLE 10,60000
BIDUCOM0567521087515,000SHCallSOLE 15,00000
HBMCOM4436281024810,100SHCallSOLE 10,10000
KGCCOM4969024046523,500SHCallSOLE 23,50000
LCIDCOM54949810320328,700SHCallSOLE 28,70000
UBERCOM90353T1004221,500SHPutSOLE 21,50000
BACCOM06050510414552,100SHCallSOLE 52,10000
COTYCOM2220702035223,200SHCallSOLE 23,20000
DHICOM23331A1094013,400SHCallSOLE 13,40000
IVRCOM46131B100210,400SHCallSOLE 10,40000
MUDSCOM62477L1078524,700SHCallSOLE 24,70000
NIOCOM62914V10697085,900SHCallSOLE 85,90000
NIOCOM62914V10634446,400SHPutSOLE 46,40000
SEACCOM8116991072235,600SHCallSOLE 35,60000
LUVCOM84474110822331,400SHCallSOLE 31,40000
NCLHCOMG667211044720,200SHCallSOLE 20,20000
ABBVCOM00287Y10924417,700SHCallSOLE 17,70000
NVDACOM67066G10428261,700SHPutSOLE 61,70000
BITOETF74347G440917,300SHCallSOLE 17,30000
NCLHCOMG667211047034,100SHPutSOLE 34,10000