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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC. | COM | 007903107 | 854,200 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS-SP ADR | COM | 01609W102 | 698,057 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 2,571,168 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | |||
BOEING COMPANY | COM | 097023105 | 496,867 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
CATERPILLAR INC (DELAWARE) | COM | 149123101 | 465,824 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC. | COM | 169656105 | 1,248,683 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 252,493 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ESTEE LAUDER COS INC CL-A | COM | 518439104 | 210,047 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 422,052 | 722 | SH | SOLE | 722 | 0 | 0 | |||
LULULEMON ATHLETICA INC. | COM | 550021109 | 254,255 | 937 | SH | SOLE | 937 | 0 | 0 | |||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 370,223 | 63,286 | SH | SOLE | 63,286 | 0 | 0 | |||
MERCK & CO. INC. | COM | 58933Y105 | 203,159 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 302,580 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 267,869 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
PALO ALTO NETWORKS INC. | COM | 697435105 | 638,824 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 697,120 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
REGENERON PHARMACEUTICAL INC | COM | 75886F107 | 706,433 | 672 | SH | SOLE | 672 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 678,527 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
TESLA INC. | COM | 88160R101 | 3,072,844 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | |||
UNION PACIFIC CORP. | COM | 907818108 | 499,615 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
VALE S.A. | COM | 91912E105 | 167,211 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 362,880 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
AAPL | COM | 037833100 | 10,321,900 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
AAPL | COM | 037833100 | 5,778,400 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
ABBV | COM | 00287Y109 | 967,652 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
AMAT | COM | 038222105 | 242,460 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AMC | COM | 00165C302 | 74,165 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
AMD | COM | 007903107 | 1,542,352 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
AMD | COM | 007903107 | 3,298,008 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
AMZN | COM | 023135106 | 4,453,287 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
AMZN | COM | 023135106 | 6,540,183 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
ANET | COM | 040413106 | 422,202 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
ARKK | COM | 00214Q104 | 223,391 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
ARM | COM | 042068205 | 200,214 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
ASML | COM | N07059210 | 249,975 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
AVGO | COM | 11135F101 | 2,070,000 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
AXP | COM | 025816109 | 1,328,880 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
AXP | COM | 025816109 | 1,166,160 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
BA | COM | 097023105 | 1,459,584 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
BA | COM | 097023105 | 1,718,052 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
BABA | COM | 01609W102 | 4,308,472 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
BABA | COM | 01609W102 | 3,427,676 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
BAC | COM | 060505104 | 246,016 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
BIDU | COM | 056752108 | 200,051 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
BIIB | COM | 09062X103 | 290,760 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BKNG | COM | 09857L108 | 842,424 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BKNG | COM | 09857L108 | 5,054,544 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
BRKB | COM | 084670702 | 1,288,728 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
BRKB | COM | 084670702 | 736,416 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
C | COM | 172967424 | 694,860 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
CAT | COM | 149123101 | 743,128 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CI | COM | 125523100 | 207,864 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
CI | COM | 125523100 | 450,372 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CMG | COM | 169656105 | 864,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CMG | COM | 169656105 | 2,759,998 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
COIN | COM | 19260Q107 | 890,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
CRM | COM | 79466L302 | 1,094,840 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
CRM | COM | 79466L302 | 1,313,808 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
CRWD | COM | 22788C105 | 869,457 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
CRWD | COM | 22788C105 | 1,093,833 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
CVNA | COM | 146869102 | 1,305,825 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
CVNA | COM | 146869102 | 522,330 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
CVX | COM | 166764100 | 1,001,436 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
DE | COM | 244199105 | 542,529 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
DE | COM | 244199105 | 1,335,456 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
DIS | COM | 254687106 | 634,854 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
DIS | COM | 254687106 | 923,424 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
EL | COM | 518439104 | 239,256 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
F | COM | 345370860 | 203,808 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
FCX | COM | 35671D857 | 319,488 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
FDX | COM | 31428X106 | 218,944 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
FDX | COM | 31428X106 | 1,176,824 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
FSLR | COM | 336433107 | 2,095,296 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
FSLR | COM | 336433107 | 274,384 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
GDX | COM | 92189F106 | 302,632 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
GDX | COM | 92189F106 | 326,524 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
GE | COM | 369604301 | 584,598 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
GOOG | COM | 02079K107 | 4,296,783 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
GOOG | COM | 02079K107 | 1,922,685 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 5,821,335 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 4,461,365 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
GS | COM | 38141G104 | 2,822,127 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
GS | COM | 38141G104 | 1,584,352 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
HD | COM | 437076102 | 486,240 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
HD | COM | 437076102 | 283,640 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
IBM | COM | 459200101 | 906,428 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
IBM | COM | 459200101 | 331,620 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
INTU | COM | 461202103 | 310,500 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
INTU | COM | 461202103 | 310,500 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
IWM | COM | 464287655 | 1,722,942 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
IWM | COM | 464287655 | 419,691 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
JNJ | COM | 478160104 | 210,678 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
JNJ | COM | 478160104 | 356,532 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
LIN | COM | G54950103 | 238,430 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
LLY | COM | 532457108 | 2,303,444 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
LLY | COM | 532457108 | 4,784,076 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
LMT | COM | 539830109 | 233,824 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
LMT | COM | 539830109 | 409,192 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
LULU | COM | 550021109 | 2,306,475 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
LULU | COM | 550021109 | 1,383,885 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
MA | COM | 57636Q104 | 246,900 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
MARA | COM | 565788106 | 253,032 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
MCD | COM | 580135101 | 730,824 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
MELI | COM | 58733R102 | 615,588 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
META | COM | 30303M102 | 28,679,244 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
META | COM | 30303M102 | 11,334,312 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
MMM | COM | 88579Y101 | 437,440 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
MPW | COM | 58463J304 | 380,835 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
MRK | COM | 58933Y105 | 579,156 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MS | COM | 617446448 | 469,080 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
MS | COM | 617446448 | 760,952 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
MSFT | COM | 594918104 | 25,602,850 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | ||
MSFT | COM | 594918104 | 12,263,550 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
MSTR | COM | 594972408 | 421,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
MU | COM | 595112103 | 632,631 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
MU | COM | 595112103 | 362,985 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
NFLX | COM | 64110L106 | 2,908,007 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
NFLX | COM | 64110L106 | 5,957,868 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
NKE | COM | 654106103 | 671,840 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
NVDA | COM | 67066G104 | 20,911,968 | 172,200 | SH | Call | SOLE | 172,200 | 0 | 0 | ||
NVDA | COM | 67066G104 | 17,183,760 | 141,500 | SH | Put | SOLE | 141,500 | 0 | 0 | ||
ORCL | COM | 68389X105 | 2,181,120 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
OXY | COM | 674599105 | 268,008 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
OXY | COM | 674599105 | 479,322 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
PANW | COM | 697435105 | 273,440 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
PANW | COM | 697435105 | 1,298,840 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
PBR | COM | 71654V408 | 727,705 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
PFE | COM | 717081103 | 445,676 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
PG | COM | 742718109 | 207,840 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
PG | COM | 742718109 | 831,360 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
PLTR | COM | 69608A108 | 1,435,920 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
PLTR | COM | 69608A108 | 487,320 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 475,983 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
PYPL | COM | 70450Y103 | 944,163 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
QCOM | COM | 747525103 | 884,260 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
QCOM | COM | 747525103 | 901,265 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
QQQ | COM | 46090E103 | 976,140 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
QQQ | COM | 46090E103 | 2,342,736 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
RBLX | COM | 771049103 | 283,264 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
REGN | COM | 75886F107 | 525,620 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
REGN | COM | 75886F107 | 1,681,984 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ROKU | COM | 77543R102 | 664,474 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
RTX | COM | 75513E101 | 920,816 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
SHOP | COM | 82509L107 | 1,017,778 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
SHOP | COM | 82509L107 | 985,722 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
SLV | COM | 46428Q109 | 303,987 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
SMH | COM | 92189F676 | 2,773,585 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
SNOW | COM | 833445109 | 252,692 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SOFI | COM | 83406F102 | 109,254 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
SPOT | COM | L8681T102 | 737,060 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SPY | COM | 78462F103 | 8,835,904 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
SPY | COM | 78462F103 | 3,442,560 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
SQ | COM | 852234103 | 308,798 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
SQ | COM | 852234103 | 731,717 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
TELL | COM | 87968A104 | 10,745 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
TGT | COM | 87612E106 | 529,924 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
TQQQ | COM | 74347X831 | 1,964,479 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
TSLA | COM | 88160R101 | 13,003,011 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
TSLA | COM | 88160R101 | 7,979,715 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
TSM | COM | 874039100 | 1,997,205 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
TSM | COM | 874039100 | 573,111 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
TTD | COM | 88339J105 | 263,160 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
TTD | COM | 88339J105 | 263,160 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
UNH | COM | 91324P102 | 584,680 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
UNH | COM | 91324P102 | 3,858,888 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
UNP | COM | 907818108 | 1,355,640 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
UNP | COM | 907818108 | 739,440 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
UPS | COM | 911312106 | 654,432 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
UPS | COM | 911312106 | 763,504 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
V | COM | 92826C839 | 769,860 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
VALE | COM | 91912E105 | 176,368 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
WMT | COM | 931142103 | 492,575 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
WMT | COM | 931142103 | 629,850 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
XBI | COM | 78464A870 | 247,000 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
XOM | COM | 30231G102 | 433,714 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
Z | COM | 98954M200 | 357,560 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ZION | COM | 989701107 | 245,544 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 |