# EDGAR Filing Document

**Accession Number:** 0001531971
**File Stem:** 0001531971-23-000003
**Filing Date:** 2023-1
**Character Count:** 46392
**Document Hash:** c86d4fba823f74a1ef003250eb2a066b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001531971-23-000003.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001531971-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** XR Securities LLC
- **CENTRAL INDEX KEY:** 0001531971
- **IRS NUMBER:** 202898785
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18190
- **FILM NUMBER:** 23542858

**BUSINESS ADDRESS:**
- **STREET 1:** 550 WEST JACKSON BOULEVARD
- **STREET 2:** SUITE 1000
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 312-244-4500

**MAIL ADDRESS:**
- **STREET 1:** 550 WEST JACKSON BOULEVARD
- **STREET 2:** SUITE 1000
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** XR Securities LLC<br>**Address:** 550 WEST JACKSON BOULEVARD<br>SUITE 1000<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-18190

**CRD Number (if applicable):** 000145357

**SEC File Number (if applicable):** 8-067724

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Frank J Vivirito<br>**Title:** Compliance Officer<br>**Phone:** 3122444602

**Signature, Place, and Date of Signing:**

Frank J Vivirito  Chicago, IL  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 501

**Form 13F Information Table Value Total:** $1023860997

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ASML HOLDING N.V. | COM | N07059210 |  | 1310267 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ALCOA CORPORATION | COM | 013872106 |  | 1104603 | 24293 | SH |  | SOLE |  | 24293 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 203754 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| BLACKSTONE GROUP INC/THE | COM | 09260D107 |  | 432973 | 5836 | SH |  | SOLE |  | 5836 | 0 | 0 |
| BOSTON BEER INC CL A | COM | 100557107 |  | 213529 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| CITIGROUP INC. | COM | 172967424 |  | 421046 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| CATERPILLAR INC (DELAWARE) | COM | 149123101 |  | 951053 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 450879 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC. | COM | 05156V102 |  | 45032 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| BIOGEN INC. | COM | 09062X103 |  | 1208202 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| ALPHABET INC. | COM | 02079K107 |  | 2247087 | 25325 | SH |  | SOLE |  | 25325 | 0 | 0 |
| ALTRIA GROUP  INC. | COM | 02209S103 |  | 246560 | 5394 | SH |  | SOLE |  | 5394 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 886159 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| ISHARES 7-10 YEAR | ETF | 464287440 |  | 407448 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1031355 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| DIREXION DAILY TECHNOLOGY | ETF | 25459W102 |  | 294704 | 13335 | SH |  | SOLE |  | 13335 | 0 | 0 |
| INTEL CORPORATION | COM | 458140100 |  | 298818 | 11306 | SH |  | SOLE |  | 11306 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 557009 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| MERCADOLIBRE  INC. | COM | 58733R102 |  | 452738 | 535 | SH |  | SOLE |  | 535 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 2106531 | 60900 | SH |  | SOLE |  | 60900 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 2190833 | 12565 | SH |  | SOLE |  | 12565 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 229856 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| AMGEN INC. | COM | 031162100 |  | 552332 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| SPDR PORTFOLIO LONG | ETF | 78464A664 |  | 771646 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| MODERNA  INC. | COM | 60770K107 |  | 2090777 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| DIREXION DAILY ENERGY BULL 2X | ETF | 25460G609 |  | 268396 | 4033 | SH |  | SOLE |  | 4033 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1566600 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 635695 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | COM | 539830109 |  | 839682 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG ADS | COM | 874039100 |  | 212148 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| NIO INC. | COM | 62914V106 |  | 342995 | 35179 | SH |  | SOLE |  | 35179 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 739696 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| FORD MOTOR COMPANY | COM | 345370860 |  | 170275 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 439723 | 23885 | SH |  | SOLE |  | 23885 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 274318 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| JD.COM  INC. | COM | 47215P106 |  | 484907 | 8639 | SH |  | SOLE |  | 8639 | 0 | 0 |
| WYNN RESORTS  LIMITED | COM | 983134107 |  | 1011742 | 12268 | SH |  | SOLE |  | 12268 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | COM | 369604301 |  | 490172 | 5850 | SH |  | SOLE |  | 5850 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC. | COM | 007903107 |  | 2802209 | 43264 | SH |  | SOLE |  | 43264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 325896 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3841119 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 417789 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 1698313 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| SCHWAB US DIV EQ ETF | ETF | 808524797 |  | 218613 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 |  | 808214 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| ARK ETF TRUST- | ETF | 00214Q104 |  | 408026 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| CARNIVAL CORPORATION | COM | 143658300 |  | 128267 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| SHOPIFY INC. | COM | 82509L107 |  | 1783469 | 51382 | SH |  | SOLE |  | 51382 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 748205 | 5643 | SH |  | SOLE |  | 5643 | 0 | 0 |
| ASTRAZENECA PLC SPONS ADR | COM | 046353108 |  | 228893 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| VANGUARD LONG-TERM | ETF | 92206C847 |  | 949379 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| PAYPAL HOLDINGS  INC. | COM | 70450Y103 |  | 538637 | 7563 | SH |  | SOLE |  | 7563 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467X109 |  | 354523 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| BROADCOM INC. | COM | 11135F101 |  | 484207 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| INVESCO QQQ TRUST ETF  SERIES | ETF | 46090E103 |  | 8542795 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| VISA INC. | COM | 92826C839 |  | 398691 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| SNOWFLAKE INC. | COM | 833445109 |  | 214305 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| SPDR PORTFOLIO S 500 VALUE | ETF | 78464A508 |  | 408812 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| MERCK  CO.  INC. | COM | 58933Y105 |  | 712521 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| ISHARES 20 YEAR | ETF | 464287432 |  | 758548 | 7619 | SH |  | SOLE |  | 7619 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 574538 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 1492656 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| THE HOME DEPOT  INC. | COM | 437076102 |  | 356290 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 339954 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC. | COM | 69608A108 |  | 65490 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| NEXTERA ENERGY  INC. | COM | 65339F101 |  | 389743 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| NOVO-NORDISK A/S ADR | COM | 670100205 |  | 259447 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| SNAP INC. | COM | 83304A106 |  | 161923 | 18092 | SH |  | SOLE |  | 18092 | 0 | 0 |
| SOFI TECHNOLOGIES  INC. | COM | 83406F102 |  | 56081 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| PROSHARES TRUST - PROSHARES UL | ETF | 74347G432 |  | 455574 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 238354 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| PROSHARES ULTRA PRO | ETF | 74347X831 |  | 1764652 | 102003 | SH |  | SOLE |  | 102003 | 0 | 0 |
| UNION PACIFIC CORP. | COM | 907818108 |  | 11519718 | 55632 | SH |  | SOLE |  | 55632 | 0 | 0 |
| VANGUARD S 500 | ETF | 922908363 |  | 6663163 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| ALPHABET INC. | COM | 02079K305 |  | 3053111 | 34604 | SH |  | SOLE |  | 34604 | 0 | 0 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 300277 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 515101 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513E101 |  | 275411 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| WALT DISNEY COMPANY (THE) | COM | 254687106 |  | 625188 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| CF | COM | 125269100 |  | 1124640 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| CL | COM | 194162103 |  | 236370 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| HD | COM | 437076102 |  | 3853492 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| LIN | COM | G5494J103 |  | 2968238 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| LIN | COM | G5494J103 |  | 750214 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| MDGL | COM | 558868105 |  | 4702050 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| PDD | COM | 722304102 |  | 481145 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| PINS | COM | 72352L106 |  | 303500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| SOXX | COM | 464287523 |  | 243586 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TBT | COM | 74347B201 |  | 282750 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| TK | COM | Y8564W103 |  | 48124 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| TMO | COM | 883556102 |  | 550690 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| UPST | COM | 91680M107 |  | 166572 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| UUP | COM | 46141D203 |  | 467208 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| ADBE | COM | 00724F101 |  | 1346120 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| AMAT | COM | 038222105 |  | 662184 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| D | COM | 25746U109 |  | 692916 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| DIS | COM | 254687106 |  | 3214560 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| EOG | COM | 26875P101 |  | 815976 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| EWZ | COM | 464286400 |  | 383189 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| GME | COM | 36467W109 |  | 326742 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| INTC | COM | 458140100 |  | 488955 | 18500 | SH | Put | SOLE |  | 18500 | 0 | 0 |
| ITUB | COM | 465562106 |  | 54165 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| IWM | COM | 464287655 |  | 244104 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| LMT | COM | 539830109 |  | 924331 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MELI | COM | 58733R102 |  | 1861728 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MRNA | COM | 60770K107 |  | 2622452 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| NKLA | COM | 654110105 |  | 30456 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| UNH | COM | 91324P102 |  | 2862972 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| V | COM | 92826C839 |  | 644056 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| VLO | COM | 91913Y100 |  | 1484262 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| DAL | COM | 247361702 |  | 253022 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| DDOG | COM | 23804L103 |  | 338100 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DE | COM | 244199105 |  | 557388 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ELV | COM | 036752103 |  | 820752 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| GE | COM | 369604301 |  | 2145024 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| HON | COM | 438516106 |  | 664330 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| INTU | COM | 461202103 |  | 544908 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| IWM | COM | 464287655 |  | 1534368 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| JETS | COM | 26922A842 |  | 206668 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| MPC | COM | 56585A102 |  | 547033 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| NVDA | COM | 67066G104 |  | 11092026 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| SAVA | COM | 14817C107 |  | 513996 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| SHEL | COM | 780259305 |  | 586585 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SHOP | COM | 82509L107 |  | 2426229 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| SNOW | COM | 833445109 |  | 904302 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| SQ | COM | 852234103 |  | 1181392 | 18800 | SH | Put | SOLE |  | 18800 | 0 | 0 |
| T | COM | 00206R102 |  | 296401 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| TGT | COM | 87612E106 |  | 1222128 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| TTD | COM | 88339J105 |  | 327259 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| TWND | COM | 87403Q102 |  | 104125 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| XLE | COM | 81369Y506 |  | 1032146 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| XLV | COM | 81369Y209 |  | 271700 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BNTX | COM | 09075V102 |  | 255374 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| BTU | COM | 704551100 |  | 245706 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| COIN | COM | 19260Q107 |  | 658254 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| CSCO | COM | 17275R102 |  | 300132 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| DHR | COM | 235851102 |  | 238878 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| HUM | COM | 444859102 |  | 1280475 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| IJR | COM | 464287804 |  | 217672 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| JNJ | COM | 478160104 |  | 777260 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LYB | COM | N53745100 |  | 556301 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| MARA | COM | 565788106 |  | 34542 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| MRNA | COM | 60770K107 |  | 1724352 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| MS | COM | 617446448 |  | 510120 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| NEE | COM | 65339F101 |  | 677160 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| ON | COM | 682189105 |  | 523908 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ON | COM | 682189105 |  | 561330 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| REGN | COM | 75886F107 |  | 793639 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| REGN | COM | 75886F107 |  | 1515129 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SPOT | COM | L8681T102 |  | 284220 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| V | COM | 92826C839 |  | 540176 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| YINN | COM | 25460G195 |  | 420238 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| AMGN | COM | 031162100 |  | 1497048 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| BP | COM | 055622104 |  | 1107281 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| CVS | COM | 126650100 |  | 549821 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| EOG | COM | 26875P101 |  | 880736 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GLD | COM | 78463V107 |  | 729452 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GLPG | COM | 36315X101 |  | 292908 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| HAL | COM | 406216101 |  | 468265 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| HD | COM | 437076102 |  | 1989918 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| IBM | COM | 459200101 |  | 803073 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| IBM | COM | 459200101 |  | 394492 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| KGC | COM | 496902404 |  | 95297 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| LOW | COM | 548661107 |  | 1593920 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| MMM | COM | 88579Y101 |  | 1199200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MYOV | COM | G637AM102 |  | 291168 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| OKTA | COM | 679295105 |  | 286986 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| OXY | COM | 674599105 |  | 1177913 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| PM | COM | 718172109 |  | 283388 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| SBUX | COM | 855244109 |  | 763840 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| SPGI | COM | 78409V104 |  | 669880 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TOL | COM | 889478103 |  | 249600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VO | COM | 922908629 |  | 224191 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| WYNN | COM | 983134107 |  | 1278285 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| XLK | COM | 81369Y803 |  | 908412 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ABBV | COM | 00287Y109 |  | 905016 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| APA | COM | 03743Q108 |  | 354768 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| AVGO | COM | 11135F101 |  | 1509651 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| BKNG | COM | 09857L108 |  | 3627504 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| DHT | COM | Y2065G121 |  | 103896 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ERIC | COM | 294821608 |  | 85264 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| FCX | COM | 35671D857 |  | 433200 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| FSLR | COM | 336433107 |  | 1737564 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| LUV | COM | 844741108 |  | 750841 | 22300 | SH | Call | SOLE |  | 22300 | 0 | 0 |
| MO | COM | 02209S103 |  | 297115 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| MSFT | COM | 594918104 |  | 10072440 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| MSTR | COM | 594972408 |  | 467181 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| SEDG | COM | 83417M104 |  | 283270 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SHOP | COM | 82509L107 |  | 708084 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| SOFI | COM | 83406F102 |  | 52554 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| SQQQ | COM | 74347G432 |  | 3370224 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| TTD | COM | 88339J105 |  | 367606 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| TTWO | COM | 874054109 |  | 343629 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| TXMD | COM | 88338N206 |  | 230308 | 41200 | SH | Put | SOLE |  | 41200 | 0 | 0 |
| UNP | COM | 907818108 |  | 4286349 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| BHC | COM | 071734107 |  | 84780 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| BLK | COM | 09247X101 |  | 496041 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| BRKB | COM | 084670702 |  | 617800 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| BX | COM | 09260D107 |  | 608358 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| CAT | COM | 149123101 |  | 2036260 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| GOLD | COM | 067901108 |  | 321266 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| ICPT | COM | 45845P108 |  | 261007 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| INTC | COM | 458140100 |  | 906549 | 34300 | SH | Call | SOLE |  | 34300 | 0 | 0 |
| KWEB | COM | 500767306 |  | 1189880 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| LCID | COM | 549498103 |  | 77862 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| LULU | COM | 550021109 |  | 5638688 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| MAR | COM | 571903202 |  | 357336 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| MPC | COM | 56585A102 |  | 395726 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| MRK | COM | 58933Y105 |  | 1098405 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ORCL | COM | 68389X105 |  | 302438 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| RIG | COM | H8817H100 |  | 103512 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| SLB | COM | 806857108 |  | 727056 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| SMH | COM | 92189F676 |  | 2820866 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| TGT | COM | 87612E106 |  | 2399544 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| TJX | COM | 872540109 |  | 278600 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| VALE | COM | 91912E105 |  | 222307 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| AVGO | COM | 11135F101 |  | 559130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BABA | COM | 01609W102 |  | 2290340 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| BITO | COM | 74347G440 |  | 115773 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| BRKB | COM | 084670702 |  | 3521460 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| CVX | COM | 166764100 |  | 3033381 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| DIA | COM | 78467X109 |  | 563261 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ETSY | COM | 29786A106 |  | 335384 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| F | COM | 345370860 |  | 158168 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| FAS | COM | 25459Y694 |  | 294200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| GILD | COM | 375558103 |  | 463590 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| GSAT | COM | 378973408 |  | 18487 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| HON | COM | 438516106 |  | 2593030 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| IVW | COM | 464287309 |  | 380250 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| JMIA | COM | 48138M105 |  | 82818 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| META | COM | 30303M102 |  | 3116806 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| NIO | COM | 62914V106 |  | 244725 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| PFE | COM | 717081103 |  | 502152 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| QQQ | COM | 46090E103 |  | 4686528 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| WYNN | COM | 983134107 |  | 461832 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| AAPL | COM | 037833100 |  | 19567458 | 150600 | SH | Put | SOLE |  | 150600 | 0 | 0 |
| ACWI | COM | 464288257 |  | 271616 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| AEHR | COM | 00760J108 |  | 711540 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| ALB | COM | 012653101 |  | 802382 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| AMD | COM | 007903107 |  | 1949577 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| BIDU | COM | 056752108 |  | 2459170 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| COUP | COM | 22266L106 |  | 221676 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| CRM | COM | 79466L302 |  | 4919089 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| DLTR | COM | 256746108 |  | 339456 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| DOW | COM | 260557103 |  | 292262 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| FDX | COM | 31428X106 |  | 796720 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| GOOG | COM | 02079K107 |  | 3717787 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| HPQ | COM | 40434L105 |  | 351997 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| KO | COM | 191216100 |  | 502519 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| LYFT | COM | 55087P104 |  | 166402 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| MA | COM | 57636Q104 |  | 4068441 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| MO | COM | 02209S103 |  | 233121 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| MRK | COM | 58933Y105 |  | 588035 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| NFLX | COM | 64110L106 |  | 10969536 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| OIH | COM | 92189H607 |  | 3192525 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ORCL | COM | 68389X105 |  | 310612 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| PBR | COM | 71654V408 |  | 146970 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| PG | COM | 742718109 |  | 1788408 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| SNDL | COM | 83307B101 |  | 26752 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| SPCE | COM | 92766K106 |  | 56028 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| SPY | COM | 78462F103 |  | 104097446 | 272200 | SH | Put | SOLE |  | 272200 | 0 | 0 |
| UA | COM | 904311206 |  | 165020 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| XBI | COM | 78464A870 |  | 971100 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ADBE | COM | 00724F101 |  | 2355710 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AFRM | COM | 00827B106 |  | 97667 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ALB | COM | 012653101 |  | 975870 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALL | COM | 020002101 |  | 203400 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AMZN | COM | 023135106 |  | 21260400 | 253100 | SH | Call | SOLE |  | 253100 | 0 | 0 |
| BMY | COM | 110122108 |  | 1762775 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| BP | COM | 055622104 |  | 621754 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| CI | COM | 125523100 |  | 430742 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| COST | COM | 22160K105 |  | 1780350 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| FSLY | COM | 31188V100 |  | 95004 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| GOOGL | COM | 02079K305 |  | 11425785 | 129500 | SH | Call | SOLE |  | 129500 | 0 | 0 |
| LLY | COM | 532457108 |  | 768264 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LVS | COM | 517834107 |  | 269192 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| MA | COM | 57636Q104 |  | 6259140 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| NCLH | COM | G66721104 |  | 208080 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| NTR | COM | 67077M108 |  | 262908 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| RIO | COM | 767204100 |  | 306160 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| SNAP | COM | 83304A106 |  | 135145 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| TLRY | COM | 88688T100 |  | 35777 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| TMO | COM | 883556102 |  | 3304140 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| UNH | COM | 91324P102 |  | 7051394 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| WFC | COM | 949746101 |  | 685414 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| WPM | COM | 962879102 |  | 203216 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| XLY | COM | 81369Y407 |  | 710380 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| AAL | COM | 02376R102 |  | 340896 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| AMC | COM | 00165C104 |  | 459910 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| AXSM | COM | 05464T104 |  | 1264932 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| BBBY | COM | 075896100 |  | 201553 | 80300 | SH | Call | SOLE |  | 80300 | 0 | 0 |
| CVS | COM | 126650100 |  | 242294 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| DIA | COM | 78467X109 |  | 927724 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DIS | COM | 254687106 |  | 634224 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| EMR | COM | 291011104 |  | 739662 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| GOOG | COM | 02079K107 |  | 7045162 | 79400 | SH | Call | SOLE |  | 79400 | 0 | 0 |
| IVE | COM | 464287408 |  | 217605 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MS | COM | 617446448 |  | 544128 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| MSFT | COM | 594918104 |  | 21032214 | 87700 | SH | Call | SOLE |  | 87700 | 0 | 0 |
| MU | COM | 595112103 |  | 584766 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| NEE | COM | 65339F101 |  | 2549800 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| NFLX | COM | 64110L106 |  | 8286128 | 28100 | SH | Put | SOLE |  | 28100 | 0 | 0 |
| NUE | COM | 670346105 |  | 514059 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| O | COM | 756109104 |  | 323493 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| PDD | COM | 722304102 |  | 1476055 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| PYPL | COM | 70450Y103 |  | 1374546 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| RH | COM | 74967X103 |  | 480942 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| SLV | COM | 46428Q109 |  | 365532 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| UBER | COM | 90353T100 |  | 301706 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| VTI | COM | 922908769 |  | 286785 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ARKK | COM | 00214Q104 |  | 340516 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| AVEO | COM | 053588307 |  | 170430 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| BABA | COM | 01609W102 |  | 12799477 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| BIDU | COM | 056752108 |  | 514710 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BX | COM | 09260D107 |  | 630615 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| CROX | COM | 227046109 |  | 346976 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| F | COM | 345370860 |  | 254697 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| FCX | COM | 35671D857 |  | 672600 | 17700 | SH | Put | SOLE |  | 17700 | 0 | 0 |
| GE | COM | 369604301 |  | 3711897 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| NKE | COM | 654106103 |  | 1357316 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| NOK | COM | 654902204 |  | 148016 | 31900 | SH | Call | SOLE |  | 31900 | 0 | 0 |
| NVDA | COM | 67066G104 |  | 9396802 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| SAM | COM | 100557107 |  | 823800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TECS | COM | 25460G393 |  | 227192 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| XLE | COM | 81369Y506 |  | 708507 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| XOM | COM | 30231G102 |  | 2823680 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| AMAT | COM | 038222105 |  | 233712 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| AMZN | COM | 023135106 |  | 5056800 | 60200 | SH | Put | SOLE |  | 60200 | 0 | 0 |
| AR | COM | 03674X106 |  | 461751 | 14900 | SH | Call | SOLE |  | 14900 | 0 | 0 |
| BA | COM | 097023105 |  | 7505306 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| COST | COM | 22160K105 |  | 3423750 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| EA | COM | 285512109 |  | 244360 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MDGL | COM | 558868105 |  | 2234925 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| PANW | COM | 697435105 |  | 739562 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PG | COM | 742718109 |  | 1167012 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| PSX | COM | 718546104 |  | 541216 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| RBLX | COM | 771049103 |  | 278908 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| TSLA | COM | 88160R101 |  | 20657286 | 167700 | SH | Put | SOLE |  | 167700 | 0 | 0 |
| VLO | COM | 91913Y100 |  | 799218 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| VZ | COM | 92343V104 |  | 350660 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| WDAY | COM | 98138H101 |  | 200796 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| AAPL | COM | 037833100 |  | 32599437 | 250900 | SH | Call | SOLE |  | 250900 | 0 | 0 |
| AMD | COM | 007903107 |  | 4540377 | 70100 | SH | Put | SOLE |  | 70100 | 0 | 0 |
| AXP | COM | 025816109 |  | 2216250 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| BAC | COM | 060505104 |  | 2149488 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| CMCSA | COM | 20030N101 |  | 1038609 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| CRWD | COM | 22788C105 |  | 473805 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| CTRA | COM | 127097103 |  | 437346 | 17800 | SH | Call | SOLE |  | 17800 | 0 | 0 |
| DVN | COM | 25179M103 |  | 633553 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ELV | COM | 036752103 |  | 8566599 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| FANG | COM | 25278X109 |  | 382984 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| FDX | COM | 31428X106 |  | 1628080 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| GME | COM | 36467W109 |  | 535340 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| JPM | COM | 46625H100 |  | 1823760 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| KO | COM | 191216100 |  | 209913 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| MCD | COM | 580135101 |  | 421648 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MET | COM | 59156R108 |  | 202636 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| MMM | COM | 88579Y101 |  | 551632 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| MOS | COM | 61945C103 |  | 359734 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| MRO | COM | 565849106 |  | 1905728 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| PFE | COM | 717081103 |  | 620004 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| PLTR | COM | 69608A108 |  | 254874 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| RLMD | COM | 75955J402 |  | 57236 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| ROKU | COM | 77543R102 |  | 577940 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| SNAP | COM | 83304A106 |  | 99345 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| SQ | COM | 852234103 |  | 2224536 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| AA | COM | 013872106 |  | 1086733 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| AMC | COM | 00165C104 |  | 240537 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| CCL | COM | 143658300 |  | 223262 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CMG | COM | 169656105 |  | 1109992 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CRM | COM | 79466L302 |  | 1299382 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| CVX | COM | 166764100 |  | 2979534 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| DVY | COM | 464287168 |  | 410040 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| GIS | COM | 370334104 |  | 1769235 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| GOL | COM | 38045R206 |  | 35511 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| GS | COM | 38141G104 |  | 3193434 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| HSBC | COM | 404280406 |  | 333412 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| JD | COM | 47215P106 |  | 2946825 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| KHC | COM | 500754106 |  | 256473 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LRCX | COM | 512807108 |  | 1260900 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| MDY | COM | 78467Y107 |  | 221395 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PYPL | COM | 70450Y103 |  | 448686 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| SONY | COM | 835699307 |  | 434796 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SOXL | COM | 25459W458 |  | 269793 | 27900 | SH | Call | SOLE |  | 27900 | 0 | 0 |
| SPGI | COM | 78409V104 |  | 1004820 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SU | COM | 867224107 |  | 234802 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| TLT | COM | 464287432 |  | 965732 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| TSM | COM | 874039100 |  | 1825005 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| UPRO | COM | 74347X864 |  | 222836 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| UPS | COM | 911312106 |  | 730128 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| XOM | COM | 30231G102 |  | 3132520 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| ABBV | COM | 00287Y109 |  | 2682726 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| APO | COM | 03769M106 |  | 331708 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ARKK | COM | 00214Q104 |  | 693528 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| AUPH | COM | 05156V102 |  | 44064 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| AZN | COM | 046353108 |  | 311880 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| DM | COM | 25058X105 |  | 15368 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| DTC | COM | 83425V104 |  | 45756 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| EA | COM | 285512109 |  | 329886 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GOOGL | COM | 02079K305 |  | 7746594 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| LNG | COM | 16411R208 |  | 269928 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| NKE | COM | 654106103 |  | 2269994 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| NOW | COM | 81762P102 |  | 5746396 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| SE | COM | 81141R100 |  | 228932 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| TSLA | COM | 88160R101 |  | 35401932 | 287400 | SH | Call | SOLE |  | 287400 | 0 | 0 |
| VTI | COM | 922908769 |  | 210309 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| XOP | COM | 78468R556 |  | 652224 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ABNB | COM | 009066101 |  | 1641600 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| AEM | COM | 008474108 |  | 369129 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| BA | COM | 097023105 |  | 4914642 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| BBIG | COM | 927330100 |  | 11971 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| BKNG | COM | 09857L108 |  | 2015280 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BMY | COM | 110122108 |  | 906570 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| BNO | COM | 91167Q100 |  | 203616 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| C | COM | 172967424 |  | 1827292 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| CLF | COM | 185899101 |  | 169155 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CMI | COM | 231021106 |  | 484580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CRWD | COM | 22788C105 |  | 2537489 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| DE | COM | 244199105 |  | 2229552 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| FSLR | COM | 336433107 |  | 958656 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| IVV | COM | 464287200 |  | 384210 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| IWB | COM | 464287622 |  | 378936 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| LULU | COM | 550021109 |  | 6151296 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| MCD | COM | 580135101 |  | 869649 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| QCOM | COM | 747525103 |  | 978466 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SCHD | COM | 808524797 |  | 317268 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| TECL | COM | 25459W102 |  | 311610 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| TQQQ | COM | 74347X831 |  | 1608900 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| WMT | COM | 931142103 |  | 1176857 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| ASML | COM | N07059210 |  | 928880 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ASML | COM | N07059210 |  | 2458800 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| BIIB | COM | 09062X103 |  | 2049208 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| BIIB | COM | 09062X103 |  | 2298436 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| BLK | COM | 09247X101 |  | 283452 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| C | COM | 172967424 |  | 493007 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| CAT | COM | 149123101 |  | 622856 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| COIN | COM | 19260Q107 |  | 435297 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| COP | COM | 20825C104 |  | 401200 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| CVE | COM | 15135U109 |  | 308619 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| DUK | COM | 26441C204 |  | 267774 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| ENPH | COM | 29355A107 |  | 1934208 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| ENPH | COM | 29355A107 |  | 1271808 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| FUTU | COM | 36118L106 |  | 459345 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| JPM | COM | 46625H100 |  | 3835260 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| MELI | COM | 58733R102 |  | 3131088 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| META | COM | 30303M102 |  | 8532106 | 70900 | SH | Call | SOLE |  | 70900 | 0 | 0 |
| NEM | COM | 651639106 |  | 934560 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| NIO | COM | 62914V106 |  | 811200 | 83200 | SH | Call | SOLE |  | 83200 | 0 | 0 |
| NOW | COM | 81762P102 |  | 3610911 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| PANW | COM | 697435105 |  | 3097788 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| RTX | COM | 75513E101 |  | 1856928 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| RTX | COM | 75513E101 |  | 857820 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| SLB | COM | 806857108 |  | 1047816 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| SMH | COM | 92189F676 |  | 2090282 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| SNOW | COM | 833445109 |  | 2210516 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| SPYV | COM | 78464A508 |  | 641685 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| SQQQ | COM | 74347G432 |  | 513095 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| SYK | COM | 863667101 |  | 391184 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TQQQ | COM | 74347X831 |  | 683350 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| UAL | COM | 910047109 |  | 233740 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| UNP | COM | 907818108 |  | 13666620 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| AA | COM | 013872106 |  | 518358 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| AMGN | COM | 031162100 |  | 1891008 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| ATVI | COM | 00507V109 |  | 405715 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| AXP | COM | 025816109 |  | 1063800 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| CCL | COM | 143658300 |  | 197470 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| DD | COM | 26614N102 |  | 295109 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| DKNG | COM | 26142V105 |  | 164016 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| DVN | COM | 25179M103 |  | 535137 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| GM | COM | 37045V100 |  | 578608 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| GS | COM | 38141G104 |  | 2609688 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| JD | COM | 47215P106 |  | 522009 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| LLY | COM | 532457108 |  | 1609696 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| LQDA | COM | 53635D202 |  | 73255 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| PINS | COM | 72352L106 |  | 242800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PM | COM | 718172109 |  | 1133552 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| RIVN | COM | 76954A103 |  | 228532 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| SPLK | COM | 848637104 |  | 680111 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| SPY | COM | 78462F103 |  | 128917153 | 337100 | SH | Call | SOLE |  | 337100 | 0 | 0 |
| TELL | COM | 87968A104 |  | 21840 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| TLT | COM | 464287432 |  | 1194720 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| TMUS | COM | 872590104 |  | 252000 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TSEM | COM | M87915274 |  | 280800 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| TSM | COM | 874039100 |  | 1296126 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| WMT | COM | 931142103 |  | 4253700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| XOP | COM | 78468R556 |  | 271760 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| ABNB | COM | 009066101 |  | 487350 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ABT | COM | 002824100 |  | 483076 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| AMBA | COM | G037AX101 |  | 254913 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| COP | COM | 20825C104 |  | 7056400 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| DOW | COM | 260557103 |  | 650031 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| IVV | COM | 464287200 |  | 230526 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| LMT | COM | 539830109 |  | 1362172 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| LRCX | COM | 512807108 |  | 1597140 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| OXY | COM | 674599105 |  | 5070695 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| PSQ | COM | 74347B714 |  | 312064 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| QCOM | COM | 747525103 |  | 549700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| QQQ | COM | 46090E103 |  | 8201424 | 30800 | SH | Put | SOLE |  | 30800 | 0 | 0 |
| T | COM | 00206R102 |  | 405020 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| TTWO | COM | 874054109 |  | 1187082 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| VOO | COM | 922908363 |  | 1264824 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |

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