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 |
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 325 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 15,141 | 86,713 | SH | SOLE | 86,713 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA | ETF | 25459W771 | 51 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 201 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 577 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,848 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
AGNICO-EAGLE MINES LIMITED | COM | 008474108 | 243 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
COINBASE GLOBAL INC. | COM | 19260Q107 | 233 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 2,964 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
DATADOG INC. | COM | 23804L103 | 227 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 744 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 241 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 204 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
BLOCK INC. | COM | 852234103 | 2,171 | 16,013 | SH | SOLE | 16,013 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 854 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 9,051 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
AFFIRM HOLDINGS INC. | COM | 00827B106 | 471 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
AMEX CONSUMER STAPLES SELECT | ETF | 81369Y308 | 252 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 439 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 384 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 400 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 791 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 728 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 280 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 225 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ARK ETF TRUST- | ETF | 00214Q104 | 207 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 22,472 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 393 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
DEVON ENERGY CORPORATION (NEW) | COM | 25179M103 | 350 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ENCORE WIRE CORPORATION | COM | 292562105 | 276 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ISHARES 7-10 YEAR | ETF | 464287440 | 663 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 214 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 560 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | COM | G66721104 | 641 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
ETSY INC. | COM | 29786A106 | 238 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 327 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 276 | 439 | SH | SOLE | 439 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 1,103 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 266 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 226 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PAYONEER GLOBAL INC. | COM | 70451X104 | 48 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 1,318 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 202 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 508 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G648 | 1,467 | 51,945 | SH | SOLE | 51,945 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 804 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 265 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 5,797 | 157,410 | SH | SOLE | 157,410 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 415 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,338 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
SOFI TECHNOLOGIES INC. | COM | 83406F102 | 186 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 3,016 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 417 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 332 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
UPSTART HOLDINGS INC. | COM | 91680M107 | 429 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
MOSAIC COMPANY (THE) | COM | 61945C103 | 318 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 6,737 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 222 | 534 | SH | SOLE | 534 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 385 | 28,068 | SH | SOLE | 28,068 | 0 | 0 | ||
NIO INC. | COM | 62914V106 | 649 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
PLUG POWER INC. | COM | 72919P202 | 255 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A | COM | 518439104 | 538 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 8 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 701 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 | 2,722 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 337 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 221 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 333 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 7,408 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 677 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347B110 | 1,156 | 86,572 | SH | SOLE | 86,572 | 0 | 0 | ||
ZILLOW GROUP INC. | COM | 98954M200 | 330 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
QURATE RETAIL INC | COM | 74915M100 | 122 | 25,579 | SH | SOLE | 25,579 | 0 | 0 | ||
PROSHARES ULTRASHORT 20Y TR | ETF | 74347B201 | 3,684 | 179,882 | SH | SOLE | 179,882 | 0 | 0 | ||
ROBLOX CORPORATION | COM | 771049103 | 414 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
TECHNOLOGY SELECT INDEX | ETF | 81369Y803 | 270 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ROBINHOOD MARKETS INC. | COM | 770700102 | 141 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 465 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 263 | 7,314 | SH | SOLE | 7,314 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 521 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
VANGUARD LONG-TERM | ETF | 92206C847 | 5,173 | 64,347 | SH | SOLE | 64,347 | 0 | 0 | ||
SUNCOR ENERGY INC. | COM | 867224107 | 263 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 103 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 227 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 374 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
WYNN RESORTS LIMITED | COM | 983134107 | 223 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 257 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 306,546 | 678,739 | SH | SOLE | 678,739 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 17,861 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,123 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
DIREXION SHARES ETF TRUST-DIRE | ETF | 25460E232 | 1,562 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COM | 37045V100 | 639 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 251 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
SOS LTD | COM | 83587W106 | 10 | 19,468 | SH | SOLE | 19,468 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 614 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | COM | 92763W103 | 139 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC. | COM | 00972D105 | 25 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
BIOGEN INC. | COM | 09062X103 | 561 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X | ETF | 25460G609 | 406 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
FORTUNA SILVER MINES INC. | COM | 349915108 | 46 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
TERNIUM SA | COM | 880890108 | 255 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
TWILIO INC. | COM | 90138F102 | 212 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
DAL | COM | 247361702 | 59 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SLB | COM | 806857108 | 75 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
SHOP | COM | 82509L107 | 1,113 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
BA | COM | 097023105 | 342 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
DNA | COM | 37611X100 | 3 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SHOP | COM | 82509L107 | 335 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
LI | COM | 50202M102 | 6 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
UEC | COM | 916896103 | 11 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
C | COM | 172967424 | 51 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
BA | COM | 097023105 | 716 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
XBI | ETF | 78464A870 | 199 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
C | COM | 172967424 | 131 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
ET | COM | 29273V100 | 5 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
ET | COM | 29273V100 | 19 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
MNDT | COM | 562662106 | 118 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
TLRY | COM | 88688T100 | 47 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
TLRY | COM | 88688T100 | 14 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BABA | COM | 01609W102 | 1,246 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | |
FLR | COM | 343412102 | 41 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
TBT | ETF | 74347B201 | 66 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
BABA | COM | 01609W102 | 4,716 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | |
ACB | COM | 05156X884 | 4 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NKLA | COM | 654110105 | 26 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
BIIB | COM | 09062X103 | 200 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DIS | COM | 254687106 | 275 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
GS | COM | 38141G104 | 197 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
TLT | ETF | 464287432 | 424 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
ANY | COM | 84841L308 | 1 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
EPD | COM | 293792107 | 10 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
VTRS | COM | 92556V106 | 5 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
AMC | COM | 00165C104 | 413 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | |
BEKE | COM | 482497104 | 1 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
TBT | ETF | 74347B201 | 5 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FXI | ETF | 464287184 | 68 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CVE | COM | 15135U109 | 19 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
DIS | COM | 254687106 | 149 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
AMC | COM | 00165C104 | 58 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HD | COM | 437076102 | 314 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MS | COM | 617446448 | 17 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CNR | COM | 21925D109 | 100 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
KMI | COM | 49456B101 | 19 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
GLD | ETF | 78463V107 | 107 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | |
BP | COM | 055622104 | 50 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
BB | COM | 09228F103 | 6 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
CFVI | COM | 12521J103 | 2 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
VALE | COM | 91912E105 | 68 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
AU | COM | 035128206 | 1 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
PFE | COM | 717081103 | 77 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
RLX | COM | 74969N103 | 9 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
NLSN | COM | G6518L108 | 28 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
BP | COM | 055622104 | 11 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
NFLX | COM | 64110L106 | 915 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
AKBA | COM | 00972D105 | 45 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
DWAC | COM | 25400Q105 | 2 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
F | COM | 345370860 | 221 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
BILI | COM | 090040106 | 78 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
GLD | ETF | 78463V107 | 53 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
F | COM | 345370860 | 74 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
PFE | COM | 717081103 | 27 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
AAPL | COM | 037833100 | 4,165 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
NFLX | COM | 64110L106 | 135 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
AAPL | COM | 037833100 | 606 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
CFVI | COM | 12521J103 | 110 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
HYMC | COM | 44862P109 | 10 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SNOW | COM | 833445109 | 215 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
GOOGL | COM | 02079K305 | 948 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GOOGL | COM | 02079K305 | 522 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
RBLX | COM | 771049103 | 23 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
RIOT | COM | 767292105 | 31 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
NOK | COM | 654902204 | 64 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
FB | COM | 30303M102 | 3,756 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
GME | COM | 36467W109 | 114 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
QRTEA | COM | 74915M100 | 328 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
RSX | ETF | 92189F403 | 6 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
HUT | COM | 44812T102 | 5 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
MULN | COM | 62526P109 | 13 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
FB | COM | 30303M102 | 77 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
GME | COM | 36467W109 | 407 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
MARA | COM | 565788106 | 58 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ROKU | COM | 77543R102 | 568 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DB | COM | D18190898 | 10 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
CCJ | COM | 13321L108 | 68 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
HMHC | COM | 44157R109 | 160 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
NOK | COM | 654902204 | 5 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
WFC | COM | 949746101 | 53 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AMZN | COM | 023135106 | 3,322 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TEN | COM | 880349105 | 18 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SPCE | COM | 92766K106 | 108 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
SOS | COM | 83587W106 | 86 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
SBSW | COM | 82575P107 | 6 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
UPST | COM | 91680M107 | 306 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
JMIA | COM | 48138M105 | 35 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
TDOC | COM | 87918A105 | 255 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
UNP | COM | 907818108 | 397 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
GE | COM | 369604301 | 279 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
JMIA | COM | 48138M105 | 22 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
PROG | COM | 74319F107 | 10 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
NAK | COM | 66510M204 | 18 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SPCE | COM | 92766K106 | 24 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
AMZN | COM | 023135106 | 1,270 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
GE | COM | 369604301 | 51 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
NKE | COM | 654106103 | 99 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
T | COM | 00206R102 | 59 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
GOOG | COM | 02079K107 | 621 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BX | COM | 09260D107 | 96 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
LVS | COM | 517834107 | 85 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
SPLK | COM | 848637104 | 153 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
DKNG | COM | 26142R104 | 44 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
MTTR | COM | 577096100 | 62 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
DKNG | COM | 26142R104 | 18 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
OXY | COM | 674599105 | 54 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
CCL | COM | 143658300 | 111 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
ERIC | COM | 294821608 | 10 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
CCL | COM | 143658300 | 52 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
OXY | COM | 674599105 | 593 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
W | COM | 94419L101 | 1,232 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
ASML | COM | N07059210 | 1,177 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CPLP | COM | Y11082206 | 98 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
T | COM | 00206R102 | 30 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
NOW | COM | 81762P102 | 510 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
BMY | COM | 110122108 | 3 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
MA | COM | 57636Q104 | 142 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
XOM | COM | 30231G102 | 82 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
PTON | COM | 70614W100 | 517 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
ADBE | COM | 00724F101 | 1,785 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | |
AFRM | COM | 00827B106 | 19 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
XOM | COM | 30231G102 | 537 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | |
PG | COM | 742718109 | 107 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
NOW | COM | 81762P102 | 236 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
QQQ | ETF | 46090E103 | 2,194 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
JD | COM | 47215P106 | 37 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
GM | COM | 37045V100 | 168 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | |
DNUT | COM | 50101L106 | 1 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WYNN | COM | 983134107 | 175 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MRO | COM | 565849106 | 2 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SQQQ | ETF | 74347G432 | 25 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
GM | COM | 37045V100 | 20 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
MRO | COM | 565849106 | 1,235 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
PYPL | COM | 70450Y103 | 105 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
CHPT | COM | 15961R105 | 68 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
MOS | COM | 61945C103 | 28 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
RIO | COM | 767204100 | 67 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
PLTR | COM | 69608A108 | 70 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
PLTR | COM | 69608A108 | 224 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
TTD | COM | 88339J105 | 214 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
WYNN | COM | 983134107 | 171 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
RIG | COM | H8817H100 | 3 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
KWEB | ETF | 500767306 | 98 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ORCL | COM | 68389X105 | 31 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AAL | COM | 02376R102 | 39 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
QQQ | ETF | 46090E103 | 422 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MOS | COM | 61945C103 | 179 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PYPL | COM | 70450Y103 | 298 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
RIG | COM | H8817H100 | 71 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
BAC | COM | 060505104 | 49 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
NIO | COM | 62914V106 | 114 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
NIO | COM | 62914V106 | 201 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | |
LUV | COM | 844741108 | 212 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
NCLH | COM | G66721104 | 31 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CF | COM | 125269100 | 68 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
MSFT | COM | 594918104 | 185 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
NVDA | COM | 67066G104 | 3,233 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
GDXJ | ETF | 92189F791 | 51 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
MSFT | COM | 594918104 | 4,244 | 72,700 | SH | Call | SOLE | 72,700 | 0 | 0 | |
TELL | COM | 87968A104 | 67 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
XLE | ETF | 81369Y506 | 80 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
BBIG | COM | 927330100 | 20 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
BIDU | COM | 056752108 | 110 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
COP | COM | 20825C104 | 225 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
KGC | COM | 496902404 | 65 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
LCID | COM | 549498103 | 63 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CVX | COM | 166764100 | 59 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
GOTU | COM | 36257Y109 | 401 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CRM | COM | 79466L302 | 168 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SOFI | COM | 83406F102 | 46 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
VIPS | COM | 92763W103 | 746 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ABBV | COM | 00287Y109 | 1,201 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
NVDA | COM | 67066G104 | 700 | 61,800 | SH | Put | SOLE | 61,800 | 0 | 0 | |
BITO | ETF | 74347G440 | 30 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
NCLH | COM | G66721104 | 93 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
CHWY | COM | 16679L109 | 2 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CRM | COM | 79466L302 | 375 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
XLE | ETF | 81369Y506 | 116 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
UBER | COM | 90353T100 | 70 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ABBV | COM | 00287Y109 | 6 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
BIDU | COM | 056752108 | 195 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
CLVS | COM | 189464100 | 12 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
CVX | COM | 166764100 | 496 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SOFI | COM | 83406F102 | 5 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
NSTB | COM | 66573W107 | 3 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
BRKB | COM | 084670702 | 316 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CRWD | COM | 22788C105 | 136 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
VZ | COM | 92343V104 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMD | COM | 007903107 | 213 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UUUU | COM | 292671708 | 14 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
MO | COM | 02209S103 | 49 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
FFIE | COM | 307359109 | 12 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
HON | COM | 438516106 | 40 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PANW | COM | 697435105 | 278 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BKNG | COM | 09857L108 | 338 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SNAP | COM | 83304A106 | 322 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
UAL | COM | 910047109 | 83 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
AMD | COM | 007903107 | 384 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
DVN | COM | 25179M103 | 67 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
KHC | COM | 500754106 | 17 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
CRWD | COM | 22788C105 | 396 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 91 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
DVN | COM | 25179M103 | 29 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ITUB | COM | 465562106 | 49 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MELI | COM | 58733R102 | 258 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
MELI | COM | 58733R102 | 534 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PTRA | COM | 74374T109 | 13 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
MO | COM | 02209S103 | 18 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SOXL | ETF | 25459W458 | 334 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 144 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | |
HOOD | COM | 770700102 | 11 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
SNAP | COM | 83304A106 | 71 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
TSM | COM | 874039100 | 47 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
PAYO | COM | 70451X104 | 90 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
SLV | ETF | 46428Q109 | 10 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | |
SPY | ETF | 78462F103 | 196 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
ZNGA | COM | 98986T108 | 58 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
SQ | COM | 852234103 | 125 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
FCX | COM | 35671D857 | 52 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
TSLA | COM | 88160R101 | 36,401 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | |
TSLA | COM | 88160R101 | 1,831 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | |
VXX | ETN | 06747R477 | 396 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
GOLD | COM | 067901108 | 97 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
KO | COM | 191216100 | 72 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
PBR | COM | 71654V408 | 107 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
AA | COM | 013872106 | 58 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
ETSY | COM | 29786A106 | 202 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FUBO | COM | 35953D104 | 4 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
INTC | COM | 458140100 | 45 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
MRNA | COM | 60770K107 | 418 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
SQ | COM | 852234103 | 518 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
INTC | COM | 458140100 | 31 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SPY | ETF | 78462F103 | 21,558 | 2,100,700 | SH | Call | SOLE | 2,100,700 | 0 | 0 | |
SLV | ETF | 46428Q109 | 56 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
AXP | COM | 025816109 | 62 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 |