Location: New York, NY
CIK: 0000890203 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 506,807 | $330M | 12.1% | $650.34 | $605.71 | +7.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 519,624 | $300M | 11.0% | $577.18 | $498.08 | +15.9% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,015,994 | $252M | 9.3% | $248.00 | $229.51 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 650,000 | $118M | 4.3% | $181.83 | $146.20 | +24.4% | STATE STREET SPD | 78468R556 |
| XLI | SELECT SECTOR SPDR TR | 650,000 | $105M | 3.9% | $161.73 | $123.24 | +31.2% | STATE STREET IND | 81369Y704 |
| XRT | SPDR SERIES TRUST | 1,300,000 | $105M | 3.8% | $80.47 | $74.71 | +7.7% | STATE STREET SPD | 78464A714 |
| DIA | STATE STR SPDR DOW JONES IND | 200,000 | $92.64M | 3.4% | $463.19 | $388.19 | +19.3% | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 255,558 | $79.1M | 2.9% | $309.51 | $246.26 | +25.7% | COM | 11135F101 |
| AVGO | BROADCOM INC | 255,000 | $78.93M | 2.9% | $309.51 | $246.26 | +25.7% | Put | 11135F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 83,318 | $51.39M | 1.9% | $616.76 | $561.95 | +9.8% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,814 | $50.97M | 1.9% | $337.95 | $263.34 | +28.3% | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 150,000 | $50.69M | 1.9% | $337.95 | $263.34 | +28.3% | Put | 874039100 |
| XHB | SPDR SERIES TRUST | 500,000 | $49.36M | 1.8% | $98.72 | $99.79 | -1.1% | STATE STREET SPD | 78464A888 |
| XLP | SELECT SECTOR SPDR TR | 350,000 | $28.69M | 1.1% | $81.98 | $76.28 | +7.5% | STATE STREET CON | 81369Y308 |
| MSFT | MICROSOFT CORP | 75,485 | $27.94M | 1.0% | $370.17 | $474.20 | -21.9% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 75,000 | $27.76M | 1.0% | $370.17 | $474.20 | -21.9% | Put | 594918104 |
| ORCL | ORACLE CORP | 160,355 | $23.59M | 0.9% | $147.11 | $214.86 | -31.5% | COM | 68389X105 |
| ORCL | ORACLE CORP | 160,000 | $23.54M | 0.9% | $147.11 | $214.86 | -31.5% | Put | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 25,130 | $21.26M | 0.8% | $845.99 | $731.74 | +15.6% | COM | 38141G104 |
| NFLX | NETFLIX INC. | 200,316 | $19.26M | 0.7% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| NFLX | NETFLIX INC. | 200,000 | $19.23M | 0.7% | $96.15 | $88.09 | +9.1% | Put | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,171 | $18.31M | 0.7% | $146.28 | $175.48 | -16.6% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,000 | $18.29M | 0.7% | $146.28 | $175.48 | -16.6% | Put | 69608A108 |
| CAT | CATERPILLAR INC | 25,056 | $17.75M | 0.7% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| CAT | CATERPILLAR INC | 25,000 | $17.71M | 0.7% | $708.46 | $555.50 | +27.5% | Put | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 4,109 | $17.3M | 0.6% | $4210.32 * | $3043.61 | -94.5% | COM | 09857L108 |
| BKNG | BOOKING HOLDINGS INC | 4,100 | $17.26M | 0.6% | $4210.32 * | $3043.61 | -94.5% | Put | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 50,276 | $16.99M | 0.6% | $337.84 | $123.51 | +173.5% | COM | 595112103 |
| MCD | MCDONALDS CORP | 50,465 | $15.68M | 0.6% | $310.79 | $308.08 | +0.9% | COM | 580135101 |
| PEP | PEPSICO INC | 100,547 | $15.61M | 0.6% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 50,000 | $15.54M | 0.6% | $310.79 | $308.08 | +0.9% | Put | 580135101 |
| PEP | PEPSICO INC | 100,000 | $15.53M | 0.6% | $155.29 | $155.85 | -0.4% | Put | 713448108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,107 | $15.24M | 0.6% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,000 | $15.2M | 0.6% | $304.08 | $303.16 | +0.3% | Put | 43300A203 |
| LMT | LOCKHEED MARTIN CORP | 25,053 | $15.14M | 0.6% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $15.11M | 0.6% | $604.39 | $476.18 | +26.9% | Put | 539830109 |
| NVDA | NVIDIA CORPORATION | 85,185 | $14.86M | 0.5% | $174.40 | $182.71 | -4.5% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 85,000 | $14.82M | 0.5% | $174.40 | $182.71 | -4.5% | Put | 67066G104 |
| GOOGL | ALPHABET INC | 50,149 | $14.42M | 0.5% | $287.56 | $244.59 | +17.6% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 50,000 | $14.38M | 0.5% | $287.56 | $244.59 | +17.6% | Put | 02079K305 |
| GOOG | ALPHABET INC | 50,110 | $14.37M | 0.5% | $286.86 | $194.78 | +47.3% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 50,000 | $14.34M | 0.5% | $286.86 | $194.78 | +47.3% | Put | 02079K107 |
| NKE | NIKE INC | 250,220 | $13.22M | 0.5% | $52.82 | $64.06 | -17.5% | CL B | 654106103 |
| NKE | NIKE INC | 250,000 | $13.21M | 0.5% | $52.82 | $64.06 | -17.5% | Put | 654106103 |
| XBI | SPDR SERIES TRUST | 100,000 | $12.77M | 0.5% | $127.73 | $94.27 | +35.5% | STATE STREET SPD | 78464A870 |
| USO | UNITED STS OIL FD LP | 100,081 | $12.74M | 0.5% | $127.25 | $88.64 | +43.6% | UNITS | 91232N207 |
| USO | UNITED STS OIL FD LP | 100,000 | $12.72M | 0.5% | $127.25 | $88.64 | +43.6% | Put | 91232N207 |
| MA | MASTERCARD INCORPORATED | 25,135 | $12.56M | 0.5% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 25,000 | $12.49M | 0.5% | $499.66 | $526.55 | -5.1% | Put | 57636Q104 |
| EWY | ISHARES INC | 100,192 | $12.32M | 0.5% | $123.01 | $111.64 | +10.2% | MSCI STH KOR ETF | 464286772 |
| EWY | ISHARES INC | 100,000 | $12.3M | 0.5% | $123.01 | $111.64 | +10.2% | Put | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,109 | $12.15M | 0.4% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,000 | $12.12M | 0.4% | $242.39 | $269.89 | -10.2% | Put | 459200101 |
| BLK | BLACKROCK INC | 12,027 | $11.57M | 0.4% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| BLK | BLACKROCK INC | 12,000 | $11.54M | 0.4% | $961.71 | $1052.26 | -8.6% | Put | 09290D101 |
| CVX | CHEVRON CORPORATION | 55,511 | $11.49M | 0.4% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| CVX | CHEVRON CORPORATION | 55,000 | $11.38M | 0.4% | $206.90 | $181.53 | +14.0% | Put | 166764100 |
| TT | TRANE TECHNOLOGIES PLC | 25,130 | $10.47M | 0.4% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 25,000 | $10.42M | 0.4% | $416.74 | $424.47 | -1.8% | Put | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 50,029 | $10.18M | 0.4% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $10.17M | 0.4% | $203.43 | $224.60 | -9.4% | Put | 007903107 |
| QCOM | QUALCOMM INC | 75,167 | $9.68M | 0.4% | $128.78 | $157.00 | -18.0% | COM | 747525103 |
| QCOM | QUALCOMM INC | 75,000 | $9.659M | 0.4% | $128.78 | $157.00 | -18.0% | Put | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 75,398 | $9.459M | 0.3% | $125.46 | $143.31 | -12.5% | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $9.409M | 0.3% | $125.46 | $143.31 | -12.5% | Put | 01609W102 |
| TSLA | TESLA INC | 25,250 | $9.387M | 0.3% | $371.75 | $333.26 | +11.5% | COM | 88160R101 |
| CRM | SALESFORCE INC | 50,109 | $9.354M | 0.3% | $186.67 | $252.56 | -26.1% | COM | 79466L302 |
| CRM | SALESFORCE INC | 50,000 | $9.334M | 0.3% | $186.67 | $252.56 | -26.1% | Put | 79466L302 |
| TSLA | TESLA INC | 25,000 | $9.294M | 0.3% | $371.75 | $333.26 | +11.5% | Put | 88160R101 |
| GDX | VANECK ETF TRUST | 100,212 | $9.196M | 0.3% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| GDX | VANECK ETF TRUST | 100,000 | $9.177M | 0.3% | $91.77 | $98.53 | -6.9% | Put | 92189F106 |
| TGT | TARGET CORP | 73,198 | $8.872M | 0.3% | $121.20 | $96.73 | +25.3% | COM | 87612E106 |
| TGT | TARGET CORP | 72,500 | $8.787M | 0.3% | $121.20 | $96.73 | +25.3% | Put | 87612E106 |
| HD | HOME DEPOT INC | 25,074 | $8.247M | 0.3% | $328.89 | $377.51 | -12.9% | COM | 437076102 |
| HD | HOME DEPOT INC | 25,000 | $8.222M | 0.3% | $328.89 | $377.51 | -12.9% | Put | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,000 | $8.076M | 0.3% | $64.61 | $71.94 | -10.2% | Put | 595017104 |
| DASH | DOORDASH INC | 50,188 | $7.536M | 0.3% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| DASH | DOORDASH INC | 50,000 | $7.508M | 0.3% | $150.15 | $184.66 | -18.7% | Put | 25809K105 |
| GE | GE AEROSPACE | 22,048 | $6.257M | 0.2% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |
| GE | GE AEROSPACE | 22,000 | $6.243M | 0.2% | $283.77 | $272.69 | +4.1% | Put | 369604301 |
| GMUB | GOLDMAN SACHS ETF TR | 100,000 | $5.095M | 0.2% | $50.95 | $51.48 | -1.0% | MUNI INCOME ETF | 38149W549 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 75,281 | $4.864M | 0.2% | $64.61 | $71.94 | -10.2% | COM | 595017104 |
| LCID | LUCID GROUP INC | 500,000 | $4.765M | 0.2% | $9.53 | $10.39 | -8.3% | Put | 549498202 |
| LCID | LUCID GROUP INC | 495,386 | $4.721M | 0.2% | $9.53 | $10.39 | -8.3% | COM NEW | 549498202 |
| CDE | COEUR MNG INC | 250,936 | $4.71M | 0.2% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| CDE | COEUR MNG INC | 250,000 | $4.692M | 0.2% | $18.77 | $21.73 | -13.6% | Put | 192108504 |
| PYPL | PAYPAL HLDGS INC | 100,373 | $4.54M | 0.2% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 100,000 | $4.523M | 0.2% | $45.23 | $48.30 | -6.3% | Put | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 12,527 | $4.016M | 0.1% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 12,500 | $4.007M | 0.1% | $320.55 | $334.11 | -4.1% | Put | 824348106 |
| PG | PROCTER & GAMBLE CO | 27,647 | $3.993M | 0.1% | $144.44 | $160.77 | -10.2% | COM | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 250,932 | $3.985M | 0.1% | $15.88 | $21.08 | -24.7% | COM | 83406F102 |
| PG | PROCTER & GAMBLE CO | 27,500 | $3.972M | 0.1% | $144.44 | $160.77 | -10.2% | Put | 742718109 |
| SOFI | SOFI TECHNOLOGIES INC | 250,000 | $3.97M | 0.1% | $15.88 | $21.08 | -24.7% | Put | 83406F102 |
| CSCO | CISCO SYS INC | 50,272 | $3.901M | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| CSCO | CISCO SYS INC | 50,000 | $3.88M | 0.1% | $77.59 | $73.79 | +5.1% | Put | 17275R102 |
| EWZ | ISHARES INC | 100,185 | $3.846M | 0.1% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| EWZ | ISHARES INC | 100,000 | $3.839M | 0.1% | $38.39 | $36.56 | +5.0% | Put | 464286400 |
| SNXX | INVESTMENT MANAGERS SER TR I | 105,000 | $3.824M | 0.1% | $36.42 | $39.22 | -7.1% | TRADR 2X LONG SN | 46152A668 |
| GCAL | GOLDMAN SACHS ETF TR | 75,000 | $3.799M | 0.1% | $50.66 | $51.15 | -1.0% | DYNAMIC CAL MUNI | 38149W564 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,559 | $3.74M | 0.1% | $130.95 | $115.33 | +13.5% | SHS | G51502105 |
| JCI | JOHNSON CONTROLS INTERNATION | 28,500 | $3.732M | 0.1% | $130.95 | $115.33 | +13.5% | Put | G51502105 |
| OXY | OCCIDENTAL PETE CORP | 55,917 | $3.635M | 0.1% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| OXY | OCCIDENTAL PETE CORP | 55,800 | $3.627M | 0.1% | $65.00 | $41.55 | +56.5% | Put | 674599105 |
| KO | COCA COLA CO | 37,586 | $2.858M | 0.1% | $76.05 | $68.08 | +11.7% | COM | 191216100 |
| KO | COCA COLA CO | 37,500 | $2.852M | 0.1% | $76.05 | $68.08 | +11.7% | Put | 191216100 |
| EQT | EQT CORP | 43,624 | $2.776M | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| EQT | EQT CORP | 43,500 | $2.768M | 0.1% | $63.64 | $58.52 | +8.8% | Put | 26884L109 |
| KLAR | KLARNA GROUP PLC | 200,000 | $2.618M | 0.1% | $13.09 | $19.81 | -33.9% | Put | G5279N105 |
| KLAR | KLARNA GROUP PLC | 199,182 | $2.607M | 0.1% | $13.09 | $19.81 | -33.9% | SHS | G5279N105 |
| PM | PHILIP MORRIS INTL INC | 10,034 | $1.659M | 0.1% | $165.34 | $167.52 | -1.3% | COM | 718172109 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1.653M | 0.1% | $165.34 | $167.52 | -1.3% | Put | 718172109 |
| LITX | INVESTMENT MANAGERS SER TR I | 45,000 | $1.317M | 0.0% | $29.26 | $29.26 | — | TRADR 2X LONG LI | 46152A650 |
| GCAL | GOLDMAN SACHS ETF TR | 25,000 | $1.266M | 0.0% | $50.66 | $51.15 | -1.0% | Put | 38149W564 |
| SERV | SERVE ROBOTICS INC | 150,000 | $1.266M | 0.0% | $8.44 | $10.81 | -22.0% | Put | 81758H106 |
| SERV | SERVE ROBOTICS INC | 147,826 | $1.248M | 0.0% | $8.44 | $10.81 | -22.0% | COM | 81758H106 |
| AIPO | TIDAL TRUST II | 48,534 | $1.211M | 0.0% | $24.96 | $24.67 | +1.2% | DEFIANCE AI & PW | 88636R479 |
| WRBY | WARBY PARKER INC | 55,316 | $1.166M | 0.0% | $21.07 | $24.78 | -15.0% | CL A COM | 93403J106 |
| WRBY | WARBY PARKER INC | 55,200 | $1.163M | 0.0% | $21.07 | $24.78 | -15.0% | Put | 93403J106 |
| ASTX | INVESTMENT MANAGERS SER TR I | 30,000 | $1.092M | 0.0% | $36.40 | $57.85 | -37.1% | TRADR 2X LONG | 46143U542 |
| MULL | GRANITESHARES ETF TR | 10,000 | $1.064M | 0.0% | $106.36 | $156.32 | -32.0% | 2X LONG MU DAILY | 38747R678 |
| NEBX | INVESTMENT MANAGERS SER TR I | 30,000 | $966K | 0.0% | $32.20 | $35.38 | -9.0% | TRADR 2X LONG | 46092D673 |
| CHGX | EA SERIES TRUST | 35,863 | $962K | 0.0% | $26.82 | $26.88 | -0.2% | STANCE SUSTAINAB | 02072L151 |
| TOV | EA SERIES TRUST | 30,185 | $825K | 0.0% | $27.34 | $28.56 | -4.3% | JLENS 500 JEWISH | 02072Q846 |
| VOLT | TEMA ETF TRUST | 21,294 | $729K | 0.0% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| DSPY | TEMA ETF TRUST | 12,277 | $700K | 0.0% | $57.05 | $57.05 | — | S&P 500 HISTORIC | 87975E826 |
| VICI | VICI PPTYS INC | 25,057 | $685K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| VICI | VICI PPTYS INC | 25,000 | $683K | 0.0% | $27.32 * | $28.15 | 0.0% | Put | 925652109 |
| TCV | EA SERIES TRUST | 23,363 | $648K | 0.0% | $27.73 | $28.56 | -2.9% | TOWLE VALUE ETF | 26824D506 |
| NBIL | GRANITESHARES ETF TR | 60,000 | $622K | 0.0% | $10.36 | $11.31 | -8.4% | 2X LONG NBIS DLY | 38747R215 |
| QQWZ | PACER FDS TR | 23,435 | $617K | 0.0% | $26.31 | $23.83 | +10.4% | PACER CASH COWZ | 69374H246 |
| BEEX | TIDAL TRUST III | 24,743 | $600K | 0.0% | $24.23 | $22.91 | — | BEEHIVE ETF | 45259A761 |
| SBH | SALLY BEAUTY HLDGS INC | 40,350 | $559K | 0.0% | $13.85 | $15.25 | -9.2% | COM | 79546E104 |
| SBH | SALLY BEAUTY HLDGS INC | 40,000 | $554K | 0.0% | $13.85 | $15.25 | -9.2% | Put | 79546E104 |
| GRNY | TIDAL TRUST I | 21,479 | $513K | 0.0% | $23.87 | $24.99 | -4.5% | FUNDSTRAT GRANNY | 886364231 |
| APLX | INVESTMENT MANAGERS SER TR I | 45,000 | $492K | 0.0% | $10.93 | $10.93 | — | TRADR 2X LONG AP | 46092D665 |
| QFRD | PACER FDS TR | 20,693 | $477K | 0.0% | $23.05 | $23.84 | -3.3% | S&P 500 QUALITY | 69374H170 |
| LOGO | TIDAL TRUST III | 24,734 | $469K | 0.0% | $18.98 | $20.85 | — | ALPHA BRANDS | 45259A449 |
| IREZ | INVESTMENT MANAGERS SER TR I | 15,000 | $451K | 0.0% | $30.09 | $30.09 | — | TRADR 2X SHORT | 46092D210 |
| IONL | GRANITESHARES ETF TR | 40,000 | $432K | 0.0% | $10.80 | $10.80 | — | 2X LONG IONQ | 38747R546 |
| LENS | EA SERIES TRUST | 9,396 | $431K | 0.0% | $45.83 | $29.93 | +53.1% | SARMAYA THEMATIC | 02072Q796 |
| THRV | THRIVE SERIES TRUST | 17,589 | $430K | 0.0% | $24.45 | $24.74 | -1.2% | PROSPERA INCOME | 88588B100 |
| NBIZ | INVESTMENT MANAGERS SER TR I | 40,000 | $424K | 0.0% | $10.59 | $10.59 | — | TRADR 2X SHORT | 46092D194 |
| CEGX | INVESTMENT MANAGERS SER TR I | 25,000 | $395K | 0.0% | $15.78 | $19.88 | -20.6% | TRADR 2X LONG | 46143U534 |
| AGGA | EA SERIES TRUST | 15,398 | $387K | 0.0% | $25.13 | $25.35 | -0.8% | EA ASTORIA DYNMC | 02072Q663 |
| MCVT | MILLER INVT TR | 14,900 | $371K | 0.0% | $24.91 | $24.80 | +0.4% | CONVERTIBLE TOTA | 60055P821 |
| AAOX | INVESTMENT MANAGERS SER TR I | 20,000 | $360K | 0.0% | $17.99 | $25.77 | -30.2% | TRADR 2X LONG | 46152A429 |
| CRDU | INVESTMENT MANAGERS SER TR I | 20,000 | $302K | 0.0% | $15.11 | $15.11 | — | TRADR 2X LONG | 46152A528 |
| GABF | GABELLI ETFS TRUST | 5,662 | $236K | 0.0% | $41.62 | $41.62 | — | FINL SVCS OPPTYS | 36261K400 |
| COZX | INVESTMENT MANAGERS SER TR I | 20,000 | $173K | 0.0% | $8.66 | $8.66 | — | TRADR 2X LONG | 46092D392 |
| MRAL | GRANITESHARES ETF TR | 60,000 | $172K | 0.0% | $2.87 | $2.87 | — | 2X LONG MARA | 38747R538 |
| OWL | BLUE OWL CAPITAL INC | 12,711 | $116K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| OWL | BLUE OWL CAPITAL INC | 12,700 | $116K | 0.0% | $9.13 | $12.10 | -24.5% | Put | 09581B103 |