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 |
ALPHABET INC. | COM | 02079K107 | 1,516 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 674 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | COM | 01609W102 | 6,175 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 7,387 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 482 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
BANCO SANTANDER S.A. | COM | 05964H105 | 140 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
BOSTON BEER INC CL A | COM | 100557107 | 400 | 392 | SH | SOLE | 392 | 0 | 0 | ||
COINBASE GLOBAL INC. | COM | 19260Q107 | 411 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CELL KINETICS LTD. | COM | M2196W105 | 0 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC. | COM | 22788C105 | 967 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
COCA-COLA COMPANY (THE) | COM | 191216100 | 264 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
CISCO SYSTEMS INC. | COM | 17275R102 | 258 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 259 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
CITIGROUP INC. | COM | 172967424 | 210 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 236 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ENPHASE ENERGY INC. | COM | 29355A107 | 651 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 8,836 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | ||
ENERGY RECOVERY INC. | COM | 29270J100 | 412 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 268 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 229 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INVESCO QQQ TRUST ETF SERIES | ETF | 46090E103 | 456 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 651 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES 20 YEAR | ETF | 464287432 | 1,703 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
GRAN TIERRA ENERGY INC. | COM | 38500T101 | 10 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
PFIZER INC. | COM | 717081103 | 505 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | 222 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 334 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORA | COM | 595017104 | 355 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
RADWARE LTD. | COM | M81873107 | 757 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 582 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 290 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,357 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | 660 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ALCOA CORPORATION | COM | 013872106 | 355 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 344 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 454 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
SQUARE INC. | COM | 852234103 | 1,685 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 861012102 | 232 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
VANECK VECTORS SEMICONDUCTOR E | ETF | 92189F676 | 1,186 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COM | 046353108 | 278 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
RH | COM | 74967X103 | 517 | 762 | SH | SOLE | 762 | 0 | 0 | ||
BP P.L.C. | COM | 055622104 | 339 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
SLACK TECHNOLOGIES INC. | COM | 83088V102 | 422 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
BROADCOM INC. | COM | 11135F101 | 558 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
STATE STREET CORPORATION (NEW) | COM | 857477103 | 411 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
MERCADOLIBRE INC. | COM | 58733R102 | 1,092 | 701 | SH | SOLE | 701 | 0 | 0 | ||
WORKDAY INC. | COM | 98138H101 | 252 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
STURM RUGER & COMPANY INC. | COM | 864159108 | 456 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC. | COM | 125269100 | 374 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION | COM | 743315103 | 214 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
NETFLIX INC. | COM | 64110L106 | 2,491 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,164 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 202 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ESTEE LAUDER COS INC CL-A | COM | 518439104 | 400 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 373 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 230 | 413 | SH | SOLE | 413 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 1,309 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 500 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 266 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
MODERNA INC. | COM | 60770K107 | 1,022 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 717 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
PETROLEO BRASILEIRO S A PETROB | COM | 71654V408 | 182 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,108 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 12,891 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
TEVA PHARMACEUTICAL IND LTD | COM | 881624209 | 167 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 473 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 260 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 14,769 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 657 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 315 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 638 | 24,216 | SH | SOLE | 24,216 | 0 | 0 | ||
CEL-SCI CORPORATION | COM | 150837607 | 90 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 255 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
CHEWY INC | COM | 16679L109 | 469 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
FUELCELL ENERGY INC. | COM | 35952H601 | 144 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 285 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
LOGITECH INTERNATIONAL S.A. | COM | H50430232 | 263 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 565 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC. | COM | 69608A108 | 1,121 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 292 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PLUG POWER INC. | COM | 72919P202 | 208 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ALPHABET INC. | COM | 02079K305 | 5,101 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PROSHARES ULTRA PRO | ETF | 74347X831 | 373 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
FASTLY INC. | COM | 31188V100 | 285 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
JD.COM INC. | COM | 47215P106 | 272 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,638 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
NEW WEI INC. | COM | 93317Q105 | 0 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 5 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
NUTANIX INC. | COM | 67059N108 | 414 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 990 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC. | COM | 83417M104 | 438 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 386 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 | 1,328 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
WAYFAIR INC. | COM | 94419L101 | 1,149 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
BAIDU INC. | COM | 056752108 | 975 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 267 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC. | COM | 25401T108 | 81 | 10,243 | SH | SOLE | 10,243 | 0 | 0 | ||
DOCUSIGN INC. | COM | 256163106 | 1,716 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
FIVERR INTERNATIONAL LTD. | COM | M4R82T106 | 201 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 544 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,357 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF | 78467X109 | 1,739 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SPIRIT AIRLINES INC. | COM | 848577102 | 200 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
STEEL DYNAMICS INC. | COM | 858119100 | 222 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 268 | 862 | SH | SOLE | 862 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 330 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
AMGEN INC. | COM | 031162100 | 242 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ENBRIDGE INC. | COM | 29250N105 | 242 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FUBOTV INC. | COM | 35953D104 | 264 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
LHC GROUP INC. | COM | 50187A107 | 337 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 263 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
PROSHARES TRUST - PROSHARES UL | ETF | 74347G861 | 172 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1,345 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
TESLA INC. | COM | 88160R101 | 3,806 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 258 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 410 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
SLV | ETF | 46428Q109 | 123 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
CGC | COM | 138035100 | 46 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
FCX | COM | 35671D857 | 38 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
SQ | COM | 852234103 | 350 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
AA | COM | 013872106 | 69 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
EEM | ETF | 464287234 | 109 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
MRNA | COM | 60770K107 | 45 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SQ | COM | 852234103 | 167 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
DOCU | COM | 256163106 | 363 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SLV | ETF | 46428Q109 | 41 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
NUE | COM | 670346105 | 516 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SPY | ETF | 78462F103 | 154 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | |
TSLA | COM | 88160R101 | 20,411 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
TSLA | COM | 88160R101 | 2,252 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | |
INTC | COM | 458140100 | 92 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
EEM | ETF | 464287234 | 18 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
JBLU | COM | 477143101 | 15 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
SPY | ETF | 78462F103 | 16,705 | 1,565,100 | SH | Call | SOLE | 1,565,100 | 0 | 0 | |
CTG | COM | 205477102 | 78 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MVIS | COM | 594960304 | 92 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
VXX | ETF | 06747R477 | 72 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
NEM | COM | 651639106 | 35 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
PBR | COM | 71654V408 | 4 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | |
VXX | ETF | 06747R477 | 16 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
MAC | COM | 554382101 | 120 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MRNA | COM | 60770K107 | 678 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
C | COM | 172967424 | 55 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
TECL | ETF | 25459W102 | 315 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BA | COM | 097023105 | 268 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
XBI | ETF | 78464A870 | 161 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
UAA | COM | 904311107 | 27 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
BA | COM | 097023105 | 962 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
RTX | COM | 75513E101 | 156 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
SHOP | COM | 82509L107 | 1,352 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
CRON | COM | 22717L101 | 34 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
GE | COM | 369604103 | 46 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
ET | COM | 29273V100 | 111 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
GE | COM | 369604103 | 152 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
TLRY | COM | 88688T100 | 289 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
TLRY | COM | 88688T100 | 44 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
TWLO | COM | 90138F102 | 626 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DAL | COM | 247361702 | 116 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
SHOP | COM | 82509L107 | 286 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
MGM | COM | 552953101 | 8 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
THCB | COM | 90069K104 | 83 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
AMC | COM | 00165C104 | 77 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
BIIB | COM | 09062X103 | 272 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
BIIB | COM | 09062X103 | 227 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
DIS | COM | 254687106 | 603 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
GS | COM | 38141G104 | 408 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
JWN | COM | 655664100 | 23 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
PLUG | COM | 72919P202 | 135 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
SQQQ | ETF | 74347G861 | 16 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
BNTX | COM | 09075V102 | 281 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SLS | COM | 81642T209 | 27 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
BABA | COM | 01609W102 | 1,715 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
ACB | COM | 05156X884 | 14 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
NKLA | COM | 654110105 | 55 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
NKLA | COM | 654110105 | 168 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
BABA | COM | 01609W102 | 594 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | |
FSR | COM | 33813J106 | 53 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
XLK | ETF | 81369Y803 | 128 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
RMGB | COM | G76083107 | 31 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
EPD | COM | 293792107 | 69 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
HTZGQ | COM | 42806J106 | 79 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
PLUG | COM | 72919P202 | 203 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
RH | COM | 74967X103 | 245 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CVE | COM | 15135U109 | 11 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CLF | COM | 185899101 | 56 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
FAS | ETF | 25459Y694 | 306 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MS | COM | 617446448 | 15 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
SNDL | COM | 86730L109 | 22 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
SMH | ETF | 92189F676 | 40 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
AMC | COM | 00165C104 | 1,339 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | |
SNDL | COM | 86730L109 | 19 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
AMZN | COM | 023135106 | 698 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
NKE | COM | 654106103 | 200 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
UNP | COM | 907818108 | 2,206 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
CDEV | COM | 15136A102 | 44 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
GSK | COM | 37733W105 | 42 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
LYG | COM | 539439109 | 28 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
CVM | COM | 150837607 | 127 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
EXPR | COM | 30219E103 | 21 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
ADMA | COM | 000899104 | 12 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SOS | COM | 83587W106 | 31 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CLDR | COM | 18914U100 | 78 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
CRK | COM | 205768302 | 46 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPCE | COM | 92766K106 | 615 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
LRCX | COM | 512807108 | 220 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NVAX | COM | 670002401 | 276 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
AMZN | COM | 023135106 | 3,101 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
SPCE | COM | 92766K106 | 55 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
XL | COM | 9837FR100 | 14 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
EXPR | COM | 30219E103 | 2 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
UNP | COM | 907818108 | 1,341 | 53,800 | SH | Put | SOLE | 53,800 | 0 | 0 | |
ASXC | COM | 04367G103 | 22 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
PRPH | COM | 74345W108 | 50 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
RIOT | COM | 767292105 | 346 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
TNA | ETF | 25459W847 | 506 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
GSAT | COM | 378973408 | 6 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
PSTH | COM | 71531R109 | 35 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
PERI | COM | M78673114 | 179 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
CCJ | COM | 13321L108 | 32 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
NET | COM | 18915M107 | 315 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
FCEL | COM | 35952H601 | 158 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
GSAH | COM | 36258Q105 | 16 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
MARA | COM | 565788106 | 57 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
NOK | COM | 654902204 | 94 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | |
NUAN | COM | 67020Y100 | 140 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
QS | COM | 74767V109 | 29 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
WISH | COM | 21077C107 | 30 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
FB | COM | 30303M102 | 498 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
GME | COM | 36467W109 | 733 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MARA | COM | 565788106 | 105 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
PINS | COM | 72352L106 | 189 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
RIOT | COM | 767292105 | 92 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
ROKU | COM | 77543R102 | 96 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
DB | COM | D18190898 | 36 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
WISH | COM | 21077C107 | 236 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
NOK | COM | 654902204 | 22 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ROKU | COM | 77543R102 | 1,212 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
WFC | COM | 949746101 | 654 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
GOOGL | COM | 02079K305 | 1,333 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
GOOGL | COM | 02079K305 | 393 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
FCEL | COM | 35952H601 | 25 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
GSAT | COM | 378973408 | 9 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
SENS | COM | 81727U105 | 48 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
AZN | COM | 046353108 | 143 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
FB | COM | 30303M102 | 544 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
GME | COM | 36467W109 | 418 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
PSTH | COM | 71531R109 | 37 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
OSCR | COM | 687793109 | 88 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
TPGY | COM | G8990D125 | 8 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
BP | COM | 055622104 | 27 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
BBBY | COM | 075896100 | 33 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NFLX | COM | 64110L106 | 337 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
XLY | ETF | 81369Y407 | 33 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TEVA | COM | 881624209 | 5 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
WEN | COM | 95058W100 | 45 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
WKHS | COM | 98138J206 | 75 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | |
XPEV | COM | 98422D105 | 127 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
BBBY | COM | 075896100 | 243 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
F | COM | 345370860 | 757 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | |
PFE | COM | 717081103 | 21 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
ENPH | COM | 29355A107 | 489 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PFE | COM | 717081103 | 17 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
GLD | ETF | 78463V107 | 41 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SKLZ | COM | 83067L109 | 25 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
WKHS | COM | 98138J206 | 63 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
AVXL | COM | 032797300 | 120 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
F | COM | 345370860 | 9 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
AAPL | COM | 037833100 | 1,587 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | |
AAPL | COM | 037833100 | 606 | 158,700 | SH | Put | SOLE | 158,700 | 0 | 0 | |
VNOM | COM | 92763M105 | 1 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
BP | COM | 055622104 | 15 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
BB | COM | 09228F103 | 56 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
BB | COM | 09228F103 | 30 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
LLY | COM | 532457108 | 289 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MU | COM | 595112103 | 91 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VALE | COM | 91912E105 | 28 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
CLNE | COM | 184499101 | 15 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
EVFM | COM | 30048L104 | 7 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
NEE | COM | 65339F101 | 29 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
ORCL | COM | 68389X105 | 78 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
TTD | COM | 88339J105 | 19 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
GM | COM | 37045V100 | 210 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
JPM | COM | 46625H100 | 111 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MRO | COM | 565849106 | 41 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
PYPL | COM | 70450Y103 | 479 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MRK | COM | 58933Y105 | 61 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
PLTR | COM | 69608A108 | 47 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
PLTR | COM | 69608A108 | 184 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
TTD | COM | 88339J105 | 357 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SRNGU | COM | G8354H100 | 39 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
JPM | COM | 46625H100 | 120 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
WBA | COM | 931427108 | 98 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
UUP | ETF | 46141D203 | 12 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
JD | COM | 47215P106 | 99 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MMAT | COM | 59134N104 | 70 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | |
TXN | COM | 882508104 | 312 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
WYNN | COM | 983134107 | 52 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
AAL | COM | 02376R102 | 160 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
QQQ | ETF | 46090E103 | 578 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
PYPL | COM | 70450Y103 | 98 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
PDD | COM | 722304102 | 55 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
RIG | COM | H8817H100 | 23 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
RCL | COM | V7780T103 | 258 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
AG | COM | 32076V103 | 19 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
UWMC | COM | 91823B109 | 25 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
WYNN | COM | 983134107 | 252 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
MT | COM | 03938L203 | 14 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CMCSA | COM | 20030N101 | 10 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
Z | COM | 98954M200 | 223 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
CCIV | COM | 171439102 | 75 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CCIV | COM | 171439102 | 57 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TSM | COM | 874039100 | 137 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
CRWD | COM | 22788C105 | 473 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
IDEX | COM | 45166V106 | 7 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
RKT | COM | 77311W101 | 50 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
AMD | COM | 007903107 | 122 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
SAN | COM | 05964H105 | 16 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ZM | COM | 98980L101 | 398 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
IPOD | COM | G82514103 | 76 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
HPE | COM | 42824C109 | 4 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
ERJ | COM | 29082A107 | 139 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ITP | COM | 46527C100 | 1 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
NTNX | COM | 67059N108 | 12 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
PAA | COM | 726503105 | 326 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
UAL | COM | 910047109 | 35 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
MELI | COM | 58733R102 | 321 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
STX | COM | G7997R103 | 162 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SOXL | ETF | 25459W458 | 1,988 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
ERII | COM | 29270J100 | 134 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | |
TQQQ | ETF | 74347X831 | 688 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SPGI | COM | 78409V104 | 929 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SNAP | COM | 83304A106 | 566 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
TSM | COM | 874039100 | 148 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
SAN | COM | 05964H105 | 56 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
CRWD | COM | 22788C105 | 122 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
IAUQ | COM | 464285105 | 14 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
MIC | COM | 55608B105 | 64 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
VZ | COM | 92343V104 | 8 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
AMD | COM | 007903107 | 334 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
CSPR | COM | 147626105 | 38 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
XOM | COM | 30231G102 | 42 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
PTON | COM | 70614W100 | 117 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
UNG | ETF | 912318300 | 44 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
BMA | COM | 05961W105 | 160 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | |
OXY | COM | 674599105 | 31 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
XSPA | COM | 98420U703 | 2 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
T | COM | 00206R102 | 38 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
ADBE | COM | 00724F101 | 431 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
GOOG | COM | 02079K107 | 395 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
COIN | COM | 19260Q107 | 220 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NOW | COM | 81762P102 | 763 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
DKNG | COM | 26142R104 | 94 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
T | COM | 00206R102 | 49 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
GOOG | COM | 02079K107 | 1,286 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
SPLK | COM | 848637104 | 79 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
CCL | COM | 143658300 | 208 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
JETS | ETF | 26922A842 | 24 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
ERIC | COM | 294821608 | 35 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
TPX | COM | 88023U101 | 23 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
UPS | COM | 911312106 | 254 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
FSLR | COM | 336433107 | 90 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
RDWR | COM | M81873107 | 68 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
XOM | COM | 30231G102 | 933 | 108,700 | SH | Call | SOLE | 108,700 | 0 | 0 | |
RIDE | COM | 54405Q100 | 31 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
PFMT | COM | 71377E105 | 17 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
PG | COM | 742718109 | 53 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
NOW | COM | 81762P102 | 265 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
WORK | COM | 83088V102 | 198 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
FPAC | COM | G3312L103 | 13 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
DKNG | COM | 26142R104 | 112 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
IBM | COM | 459200101 | 10 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
PTON | COM | 70614W100 | 343 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CCL | COM | 143658300 | 113 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
CLOV | COM | 18914F103 | 154 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
OXY | COM | 674599105 | 365 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
W | COM | 94419L101 | 341 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
ABBV | COM | 00287Y109 | 56 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BIDU | COM | 056752108 | 209 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
DTEA | COM | 238661102 | 28 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
FTNT | COM | 34959E109 | 306 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
IVR | COM | 46131B100 | 9 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
WBT | COM | 949090104 | 92 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
XLE | ETF | 81369Y506 | 16 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
BBIG | COM | 927330100 | 13 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
NVDA | COM | 67066G104 | 259 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
IGT | COM | G4863A108 | 90 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NCLH | COM | G66721104 | 38 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
MSFT | COM | 594918104 | 2,806 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
TELL | COM | 87968A104 | 30 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BAC | COM | 060505104 | 171 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
DHI | COM | 23331A109 | 33 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
FDX | COM | 31428X106 | 423 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
IVR | COM | 46131B100 | 18 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
MUDS | COM | 62477L107 | 36 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
NIO | COM | 62914V106 | 1,882 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
NIO | COM | 62914V106 | 209 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
LUV | COM | 844741108 | 143 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
TGT | COM | 87612E106 | 286 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
NCLH | COM | G66721104 | 76 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
BIDU | COM | 056752108 | 239 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CSCO | COM | 17275R102 | 46 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
COP | COM | 20825C104 | 51 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VIAC | COM | 92556H206 | 78 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
NYMT | COM | 649604501 | 3 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
CRM | COM | 79466L302 | 288 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
XLE | ETF | 81369Y506 | 109 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
UBER | COM | 90353T100 | 277 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
SOFI | COM | 83406F102 | 41 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
WMT | COM | 931142103 | 44 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
GTT | COM | 362393100 | 9 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MSFT | COM | 594918104 | 148 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
NVDA | COM | 67066G104 | 2,971 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
TGT | COM | 87612E106 | 30 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
GDXJ | ETF | 92189F791 | 20 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
WMT | COM | 931142103 | 173 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CVX | COM | 166764100 | 20 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
CRM | COM | 79466L302 | 347 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
SOFI | COM | 83406F102 | 23 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 |