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 |
MICROSOFT CORPORATION | COM | 594918104 | 4,401,573 | 10,462 | SH | SOLE | 10,462 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 200,333 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204,989 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 494,395 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 463,844 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857L108 | 1,088,364 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 446,682 | 982 | SH | SOLE | 982 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,449,043 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 502,243 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 472,546 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 941,678 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS-SP ADR | COM | 01609W102 | 1,143,433 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 387,218 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 6,419,488 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 536,318 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 1,125,273 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 567,450 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 1,177,242 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CYTOKINETICS INC. | COM | 23282W605 | 1,288,131 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
DIREXION ETF TRUST SMALL | ETF | 25459W847 | 669,724 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 270,678 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SPDR PORTFOLIO LONG | ETF | 78464A664 | 259,088 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION | COM | 958102105 | 539,164 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A | COM | 518439104 | 1,445,773 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 184,550 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 4,081,982 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 | 2,281,154 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
DIREXION DAILY S&P 500 | ETF | 25459W862 | 1,144,348 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,517,176 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
THE HOME DEPOT INC. | COM | 437076102 | 1,945,619 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC.(THE) | COM | 38141G104 | 585,184 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 263,341 | 934 | SH | SOLE | 934 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 402,273 | 906 | SH | SOLE | 906 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142V105 | 941,122 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
VANGUARD LONG-TERM | ETF | 92206C847 | 480,733 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
PROSHARES TRUST | ETF | 74347X864 | 1,119,064 | 15,862 | SH | SOLE | 15,862 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 2,323,899 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
NIKE CLASS-B | COM | 654106103 | 904,088 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
DOORDASH INC | COM | 25809K105 | 282,877 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 274,250 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 255,694 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 1,486,058 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
PDD HOLDINGS INC | COM | 722304102 | 348,634 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,052,580 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
SNAP INC. | COM | 83304A106 | 239,151 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 310,836 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,282,781 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 847,954 | 881 | SH | SOLE | 881 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 713,042 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
TELLURIAN INC. | COM | 87968A104 | 9,847 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 303,474 | 64,569 | SH | SOLE | 64,569 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATE | COM | 91324P102 | 717,810 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 267,649,688 | 511,690 | SH | SOLE | 511,690 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 742,709 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
VANGUARD S&P 500 | ETF | 922908363 | 2,208,336 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 215,461 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 12,849,347 | 305,864 | SH | SOLE | 305,864 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 639,312 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
NIO INC. | COM | 62914V106 | 85,127 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
PROSHARES ULTRAPRO | ETF | 74347X823 | 816,365 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
SHOPIFY INC. | COM | 82509L107 | 536,100 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
SUPER MICRO COMPUTER INC. | COM | 86800U104 | 404,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 259,904 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 1,292,773 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
SNOWFLAKE INC. | COM | 833445109 | 750,794 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ALK | COM | 011659109 | 348,219 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
HD | COM | 437076102 | 2,033,080 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KOLD | COM | 74347Y813 | 219,380 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
MDGL | COM | 558868105 | 640,896 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MU | COM | 595112103 | 2,829,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
PDD | COM | 722304102 | 1,046,250 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AG | COM | 32076V103 | 68,208 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
ARM | COM | 042068205 | 549,956 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CVNA | COM | 146869102 | 896,682 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
HD | COM | 437076102 | 3,375,680 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
IBM | COM | 459200101 | 3,074,456 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
IBM | COM | 459200101 | 343,728 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
LOW | COM | 548661107 | 229,257 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MMM | COM | 88579Y101 | 1,209,198 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
OXY | COM | 674599105 | 1,462,275 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
TM | COM | 892331307 | 679,536 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
WDAY | COM | 98138H101 | 218,200 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
ABNB | COM | 009066101 | 214,448 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
AMC | COM | 00165C302 | 71,424 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
COP | COM | 20825C104 | 330,928 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
EL | COM | 518439104 | 416,205 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
LMT | COM | 539830109 | 454,870 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
MRVL | COM | 573874104 | 340,224 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
MSTR | COM | 594972408 | 1,875,016 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
OXY | COM | 674599105 | 597,908 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
QCOM | COM | 747525103 | 1,845,370 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
QQQ | COM | 46090E103 | 23,843,337 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
TELL | COM | 87968A104 | 14,551 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
COIN | COM | 19260Q107 | 2,253,520 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HUM | COM | 444859102 | 208,032 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JNJ | COM | 478160104 | 379,656 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MPW | COM | 58463J304 | 318,190 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
MRNA | COM | 60770K107 | 404,928 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
MRVL | COM | 573874104 | 425,280 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MS | COM | 617446448 | 1,120,504 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
REGN | COM | 75886F107 | 288,747 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
REGN | COM | 75886F107 | 5,293,695 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
V | COM | 92826C839 | 3,600,132 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
Z | COM | 98954M200 | 331,704 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ASML | COM | N07059210 | 388,188 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ASML | COM | N07059210 | 1,067,517 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BIIB | COM | 09062X103 | 323,445 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BIIB | COM | 09062X103 | 539,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
C | COM | 172967424 | 626,076 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
CAT | COM | 149123101 | 3,151,298 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
COIN | COM | 19260Q107 | 6,044,736 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
JPM | COM | 46625H100 | 1,682,520 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
META | COM | 30303M102 | 36,467,058 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
NEM | COM | 651639106 | 430,080 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
NIO | COM | 62914V106 | 108,000 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
NOW | COM | 81762P102 | 304,960 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
PANW | COM | 697435105 | 2,727,648 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
RTX | COM | 75513E101 | 1,024,065 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
RTX | COM | 75513E101 | 1,658,010 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
SLB | COM | 806857108 | 213,759 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
SMH | COM | 92189F676 | 652,471 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SNOW | COM | 833445109 | 1,212,000 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TEVA | COM | 881624209 | 152,388 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
TQQQ | COM | 74347X831 | 301,644 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
UAL | COM | 910047109 | 239,400 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNP | COM | 907818108 | 737,790 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
Z | COM | 98954M200 | 321,948 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ADBE | COM | 00724F101 | 504,600 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
AMAT | COM | 038222105 | 989,904 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CMG | COM | 169656105 | 290,677 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DIS | COM | 254687106 | 5,371,604 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
INTC | COM | 458140100 | 260,603 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
IWM | COM | 464287655 | 1,724,460 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
LMT | COM | 539830109 | 227,435 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MELI | COM | 58733R102 | 453,588 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
MRNA | COM | 60770K107 | 362,304 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
NVO | COM | 670100205 | 834,600 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
UNH | COM | 91324P102 | 2,176,680 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
V | COM | 92826C839 | 1,590,756 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
VLO | COM | 91913Y100 | 443,794 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BRKB | COM | 084670702 | 252,312 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CAT | COM | 149123101 | 3,407,799 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
DELL | COM | 24703L202 | 445,029 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
INTC | COM | 458140100 | 490,287 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
KWEB | COM | 500767306 | 312,375 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
LCID | COM | 549498103 | 46,740 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
LULU | COM | 550021109 | 6,523,855 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
SMCI | COM | 86800U104 | 1,313,039 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SMH | COM | 92189F676 | 3,059,864 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | |
TGT | COM | 87612E106 | 1,010,097 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
TJX | COM | 872540109 | 202,840 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TXN | COM | 882508104 | 261,315 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ADBE | COM | 00724F101 | 3,380,820 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AMZN | COM | 023135106 | 17,298,442 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
ANET | COM | 040413106 | 318,978 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
ARM | COM | 042068205 | 499,960 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
COST | COM | 22160K105 | 2,271,153 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GOOGL | COM | 02079K305 | 11,002,797 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | |
LLY | COM | 532457108 | 5,290,128 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
MA | COM | 57636Q104 | 674,198 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SNAP | COM | 83304A106 | 228,452 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
TMO | COM | 883556102 | 639,331 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
UNH | COM | 91324P102 | 1,583,040 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
WFC | COM | 949746101 | 573,804 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DE | COM | 244199105 | 616,110 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
GE | COM | 369604301 | 561,696 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
INTU | COM | 461202103 | 715,000 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISRG | COM | 46120E602 | 638,544 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
IWM | COM | 464287655 | 5,236,470 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
MPC | COM | 56585A102 | 403,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NVDA | COM | 67066G104 | 54,303,956 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
SHOP | COM | 82509L107 | 2,291,949 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
SNOW | COM | 833445109 | 1,131,200 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SQ | COM | 852234103 | 1,150,288 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
TGT | COM | 87612E106 | 407,583 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
TTD | COM | 88339J105 | 375,906 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
CMG | COM | 169656105 | 2,325,416 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
CRM | COM | 79466L302 | 5,029,706 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | |
CVX | COM | 166764100 | 1,593,174 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GS | COM | 38141G104 | 4,260,438 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
PYPL | COM | 70450Y103 | 2,284,359 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
SOXL | COM | 25459W458 | 283,833 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
TSM | COM | 874039100 | 4,897,800 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
UPS | COM | 911312106 | 1,322,807 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
XOM | COM | 30231G102 | 1,592,488 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
ARKK | COM | 00214Q104 | 300,480 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
BABA | COM | 01609W102 | 5,159,268 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BIDU | COM | 056752108 | 1,305,472 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
BX | COM | 09260D107 | 223,329 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
DOCU | COM | 256163106 | 220,335 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
F | COM | 345370860 | 316,064 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
FCX | COM | 35671D857 | 211,590 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NKE | COM | 654106103 | 2,029,968 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
NVDA | COM | 67066G104 | 89,994,576 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | |
SAM | COM | 100557107 | 304,420 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
TWLO | COM | 90138F102 | 262,945 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
XOM | COM | 30231G102 | 1,883,088 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
AMGN | COM | 031162100 | 4,037,344 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
AXP | COM | 025816109 | 5,760,557 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
CCL | COM | 143658300 | 184,642 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
DVN | COM | 25179M103 | 371,332 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
EETH | COM | 74349Y100 | 225,904 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
GS | COM | 38141G104 | 5,597,046 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
JD | COM | 47215P106 | 260,205 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LLY | COM | 532457108 | 2,489,472 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
RIVN | COM | 76954A103 | 170,820 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
SOUN | COM | 836100107 | 94,240 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SPY | COM | 78462F103 | 1,801,557,694 | 3,444,200 | SH | Call | SOLE | 3,444,200 | 0 | 0 | |
TSM | COM | 874039100 | 1,863,885 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
WMT | COM | 931142103 | 1,137,213 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
ABBV | COM | 00287Y109 | 2,440,140 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
ARKK | COM | 00214Q104 | 746,192 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
COF | COM | 14040H105 | 640,227 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
DFLI | COM | 26145B106 | 5,832 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
EA | COM | 285512109 | 371,476 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
GDX | COM | 92189F106 | 1,119,348 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
GOOGL | COM | 02079K305 | 7,093,710 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
HOOD | COM | 770700102 | 1,117,215 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
NKE | COM | 654106103 | 977,392 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
PLTR | COM | 69608A108 | 708,708 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
PSX | COM | 718546104 | 212,342 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SCHW | COM | 808513105 | 238,722 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
TSLA | COM | 88160R101 | 30,376,512 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | |
W | COM | 94419L101 | 556,616 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
BB | COM | 09228F103 | 209,760 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
CYTK | COM | 23282W605 | 1,276,002 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
DIS | COM | 254687106 | 4,441,668 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
GOOG | COM | 02079K107 | 10,247,098 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | |
MS | COM | 617446448 | 1,676,048 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
MSFT | COM | 594918104 | 37,359,936 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
MU | COM | 595112103 | 3,489,544 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
NFLX | COM | 64110L106 | 19,313,094 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
OIH | COM | 92189H607 | 201,798 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
PDD | COM | 722304102 | 1,267,125 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
PYPL | COM | 70450Y103 | 1,534,071 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
SMCI | COM | 86800U104 | 1,717,051 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
UBER | COM | 90353T100 | 261,766 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
VKTX | COM | 92686J106 | 221,400 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BA | COM | 097023105 | 7,140,630 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
BKNG | COM | 09857L108 | 5,804,608 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
C | COM | 172967424 | 1,473,492 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
CRWD | COM | 22788C105 | 2,821,192 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
DE | COM | 244199105 | 3,902,030 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
EL | COM | 518439104 | 2,034,780 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FSLR | COM | 336433107 | 1,974,960 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
JNJ | COM | 478160104 | 348,018 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
LULU | COM | 550021109 | 6,719,180 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
MCD | COM | 580135101 | 817,655 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
QCOM | COM | 747525103 | 3,436,790 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
ROKU | COM | 77543R102 | 267,197 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TQQQ | COM | 74347X831 | 2,979,504 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
TWLO | COM | 90138F102 | 330,210 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WMT | COM | 931142103 | 1,077,043 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
AAPL | COM | 037833100 | 11,403,420 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | |
ALB | COM | 012653101 | 988,050 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMD | COM | 007903107 | 7,327,894 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | |
BIDU | COM | 056752108 | 1,937,152 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
CRM | COM | 79466L302 | 1,927,552 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
FDX | COM | 31428X106 | 3,245,088 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
GOOG | COM | 02079K107 | 3,319,268 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
LIN | COM | G54950103 | 232,160 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MA | COM | 57636Q104 | 1,300,239 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
MRK | COM | 58933Y105 | 1,213,940 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
NFLX | COM | 64110L106 | 23,442,938 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
OIH | COM | 92189H607 | 302,697 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
OKTA | COM | 679295105 | 240,626 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ORCL | COM | 68389X105 | 1,896,711 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
PG | COM | 742718109 | 957,275 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SPY | COM | 78462F103 | 199,028,135 | 380,500 | SH | Put | SOLE | 380,500 | 0 | 0 | |
VKTX | COM | 92686J106 | 270,600 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
XBI | COM | 78464A870 | 521,895 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ZION | COM | 989701107 | 251,720 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMAT | COM | 038222105 | 433,083 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
AMZN | COM | 023135106 | 10,696,534 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | |
BA | COM | 097023105 | 7,217,826 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
COST | COM | 22160K105 | 1,098,945 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
EA | COM | 285512109 | 371,476 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PANW | COM | 697435105 | 2,329,866 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PG | COM | 742718109 | 1,671,175 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
PLUG | COM | 72919P202 | 41,968 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
PSX | COM | 718546104 | 228,676 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
RANI | COM | 753018100 | 96,099 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
RBLX | COM | 771049103 | 1,702,828 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
SHEL | COM | 780259305 | 201,120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TSLA | COM | 88160R101 | 17,473,526 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
VZ | COM | 92343V104 | 532,892 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
WDAY | COM | 98138H101 | 463,675 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
WDC | COM | 958102105 | 293,432 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AAPL | COM | 037833100 | 22,326,696 | 130,200 | SH | Call | SOLE | 130,200 | 0 | 0 | |
AMD | COM | 007903107 | 18,319,735 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
AXP | COM | 025816109 | 1,821,520 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BAC | COM | 060505104 | 238,896 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CRWD | COM | 22788C105 | 3,462,372 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
CVNA | COM | 146869102 | 307,685 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
DVN | COM | 25179M103 | 411,476 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
FDX | COM | 31428X106 | 1,332,804 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
GDX | COM | 92189F106 | 452,166 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
GME | COM | 36467W109 | 285,456 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
JPM | COM | 46625H100 | 240,360 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MMM | COM | 88579Y101 | 795,525 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
PFE | COM | 717081103 | 380,175 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PLTR | COM | 69608A108 | 2,192,853 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
ROKU | COM | 77543R102 | 879,795 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SNAP | COM | 83304A106 | 189,420 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
SQ | COM | 852234103 | 1,404,028 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AVGO | COM | 11135F101 | 530,164 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BABA | COM | 01609W102 | 4,138,992 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
BRKB | COM | 084670702 | 967,196 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CVX | COM | 166764100 | 536,316 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
F | COM | 345370860 | 147,408 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
META | COM | 30303M102 | 20,442,918 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
NIO | COM | 62914V106 | 57,150 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
QQQ | COM | 46090E103 | 22,511,307 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | |
SPOT | COM | L8681T102 | 712,530 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
UPS | COM | 911312106 | 1,337,670 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
UPST | COM | 91680M107 | 408,728 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
WDC | COM | 958102105 | 238,840 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AVGO | COM | 11135F101 | 2,783,361 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BKNG | COM | 09857L108 | 1,813,940 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FCX | COM | 35671D857 | 672,386 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
FSLR | COM | 336433107 | 658,320 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
INTU | COM | 461202103 | 1,170,000 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
KWEB | COM | 500767306 | 238,875 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
MARA | COM | 565788106 | 501,276 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MSFT | COM | 594918104 | 24,612,120 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
MSTR | COM | 594972408 | 1,022,736 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
SHOP | COM | 82509L107 | 2,083,590 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
SOFI | COM | 83406F102 | 137,970 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
SQQQ | COM | 74347G432 | 159,296 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
TDG | COM | 893641100 | 1,231,600 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
TTD | COM | 88339J105 | 428,358 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
TXN | COM | 882508104 | 487,788 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
UAL | COM | 910047109 | 244,188 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
UBER | COM | 90353T100 | 230,970 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
UNP | COM | 907818108 | 786,976 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
W | COM | 94419L101 | 448,008 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 |