Location: San Ramon, CA
CIK: 0001991463 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $203,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,639 | $25,826 | 12.7% | $460.80 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 46,434 | $22,247 | 10.9% | $433.11 | — | UNIT SER 1 | 46090E103 |
| SCHX | SCHWAB STRATEGIC TR | 210,031 | $13,495 | 6.6% | $49.86 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 104,469 | $10,535 | 5.2% | $66.75 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 19,248 | $8,603 | 4.2% | $249.62 | +67.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,230 | $5,588 | 2.7% | $97.20 | +4.0% | COM | 67066G104 |
| AAPL | APPLE INC | 25,995 | $5,475 | 2.7% | $144.16 | +28.4% | COM | 037833100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 97,088 | $4,605 | 2.3% | $39.94 | — | RAFI STRATGIC US | 46138J742 |
| AMZN | AMAZON COM INC | 18,656 | $3,605 | 1.8% | $116.44 | +57.8% | COM | 023135106 |
| OEF | ISHARES TR | 9,786 | $2,586 | 1.3% | $264.30 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 14,753 | $2,433 | 1.2% | $140.72 | +11.7% | COM | 742718109 |
| IJH | ISHARES TR | 36,029 | $2,108 | 1.0% | $66.89 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 9,311 | $2,106 | 1.0% | $159.98 | — | TECHNOLOGY | 81369Y803 |
| VONG | VANGUARD SCOTTSDALE FDS | 22,358 | $2,097 | 1.0% | $83.50 | — | VNG RUS1000GRW | 92206C680 |
| SMH | VANECK ETF TRUST | 7,589 | $1,978 | 1.0% | $242.74 | — | SEMICONDUCTR ETF | 92189F676 |
| MGK | VANGUARD WORLD FD | 6,122 | $1,924 | 0.9% | $265.77 | — | MEGA GRWTH IND | 921910816 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 31,882 | $1,807 | 0.9% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 47,084 | $1,797 | 0.9% | $41.05 | +1.1% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 19,740 | $1,767 | 0.9% | $71.13 | +32.7% | COM | 983134107 |
| META | META PLATFORMS INC | 3,463 | $1,746 | 0.9% | $419.13 | +15.3% | CL A | 30303M102 |
| TRGP | TARGA RES CORP | 12,751 | $1,642 | 0.8% | $90.62 | +24.9% | COM | 87612G101 |
| — | ARISTA NETWORKS INC | 4,632 | $1,623 | 0.8% | $257.00 | — | COM | 040413106 |
| CELH | CELSIUS HLDGS INC | 28,150 | $1,607 | 0.8% | $69.59 | +8.6% | COM NEW | 15118V207 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 118,294 | $1,597 | 0.8% | $12.70 | — | COM | 6706ER101 |
| XOM | EXXON MOBIL CORP | 13,766 | $1,585 | 0.8% | $97.59 | +12.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,041 | $1,465 | 0.7% | $126.29 | +32.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 19,727 | $1,434 | 0.7% | $56.59 | +22.8% | COM | 90353T100 |
| SGOV | ISHARES TR | 14,221 | $1,432 | 0.7% | $100.15 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 46,351 | $1,338 | 0.7% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| SSUS | STRATEGY SHS | 30,298 | $1,197 | 0.6% | $34.12 | — | DAY HAGAN NED | 86280R803 |
| SHOP | SHOPIFY INC | 18,080 | $1,194 | 0.6% | $45.65 | +45.3% | CL A | 82509L107 |
| ELF | E L F BEAUTY INC | 5,420 | $1,142 | 0.6% | $177.65 | +0.0% | COM | 26856L103 |
| SOXS | DIREXION SHS ETF TR | 48,465 | $1,099 | 0.5% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 41,626 | $1,012 | 0.5% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| SKRE | ETF OPPORTUNITIES TRUST | 41,206 | $1,011 | 0.5% | $24.54 | — | TUTTLE CAP DAILY | 26923N686 |
| LLY | ELI LILLY & CO | 1,112 | $1,007 | 0.5% | $621.55 | +27.3% | COM | 532457108 |
| IVV | ISHARES TR | 1,814 | $993 | 0.5% | $419.92 | — | CORE S&P500 ETF | 464287200 |
| HYG | ISHARES TR | 12,719 | $981 | 0.5% | $77.47 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 6,846 | $977 | 0.5% | $129.22 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 889 | $909 | 0.4% | $976.88 | — | N Y REGISTRY SHS | N07059210 |
| TQQQ | PROSHARES TR | 12,209 | $901 | 0.4% | $26.87 | — | ULTRAPRO QQQ | 74347X831 |
| DUOL | DUOLINGO INC | 4,230 | $883 | 0.4% | $204.75 | 0.0% | CL A COM | 26603R106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 41,636 | $864 | 0.4% | $21.63 | — | AGGREGATE BOND E | 82889N723 |
| ACGL | ARCH CAP GROUP LTD | 8,051 | $812 | 0.4% | $80.64 | +14.7% | ORD | G0450A105 |
| ARM | ARM HOLDINGS PLC | 4,950 | $810 | 0.4% | $96.67 | — | SPONSORED ADS | 042068205 |
| TZA | DIREXION SHS ETF TR | 43,247 | $803 | 0.4% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| HERD | PACER FDS TR | 21,300 | $792 | 0.4% | $33.44 | — | CASH COWS ETF | 69374H659 |
| BITO | PROSHARES TR | 34,925 | $786 | 0.4% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| DECK | DECKERS OUTDOOR CORP | 808 | $782 | 0.4% | $139.14 | +10.6% | COM | 243537107 |
| GLD | SPDR GOLD TR | 3,528 | $759 | 0.4% | $190.65 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 29,536 | $757 | 0.4% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| — | SUPER MICRO COMPUTER INC | 922 | $755 | 0.4% | $977.35 | — | COM | 86800U104 |
| IWF | ISHARES TR | 2,058 | $750 | 0.4% | $349.06 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | OREILLY AUTOMOTIVE INC | 707 | $747 | 0.4% | $61.87 | +11.7% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 15,085 | $716 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TR | 26,455 | $703 | 0.3% | $26.57 | — | ISHARES | 46428Q109 |
| OKTA | OKTA INC | 7,505 | $703 | 0.3% | $94.67 | 0.0% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO. | 3,380 | $684 | 0.3% | $130.57 | +44.9% | COM | 46625H100 |
| DASH | DOORDASH INC | 6,245 | $679 | 0.3% | $119.56 | +0.8% | CL A | 25809K105 |
| EMR | EMERSON ELEC CO | 6,115 | $674 | 0.3% | $95.16 | +12.9% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,148 | $673 | 0.3% | $152.55 | +5.5% | COM | 007903107 |
| OSCR | OSCAR HEALTH INC | 39,804 | $630 | 0.3% | $13.98 | +31.5% | CL A | 687793109 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 7,143 | $629 | 0.3% | $91.30 | — | BETABUILDERS US | 46641Q340 |
| NOBL | PROSHARES TR | 6,523 | $627 | 0.3% | $89.78 | — | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 3,160 | $625 | 0.3% | $189.05 | -7.6% | COM | 88160R101 |
| IWB | ISHARES TR | 2,075 | $618 | 0.3% | $297.60 | — | RUS 1000 ETF | 464287622 |
| MESO | MESOBLAST LTD | 90,165 | $614 | 0.3% | $5.27 | — | SPONS ADR | 590717401 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,586 | $608 | 0.3% | $157.97 | +110.5% | CL A | 22788C105 |
| — | PIMCO CORPORATE & INCOME OPP | 41,638 | $596 | 0.3% | $13.98 | — | COM | 72201B101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,286 | $593 | 0.3% | $236.41 | +3.4% | COM | 363576109 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $592 | 0.3% | $398.28 | 0.0% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,242 | $582 | 0.3% | $434.05 | 0.0% | COM | 92532F100 |
| BIL | SPDR SER TR | 6,318 | $580 | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,785 | $570 | 0.3% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| PNC | PNC FINL SVCS GROUP INC | 3,660 | $569 | 0.3% | $141.78 | +3.4% | COM | 693475105 |
| NFLX | NETFLIX INC | 842 | $568 | 0.3% | $56.38 | +10.8% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,850 | $554 | 0.3% | $61.98 | +0.2% | COM | 169656105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,475 | $550 | 0.3% | $63.83 | — | S&P500 LOW VOL | 46138E354 |
| XYZ | BLOCK INC | 8,515 | $549 | 0.3% | $62.23 | +12.4% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 14,024 | $545 | 0.3% | $37.08 | -5.8% | COM | 89832Q109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,934 | $530 | 0.3% | $27.46 | — | FT VEST LADDERED | 33740U752 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,456 | $528 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 6,484 | $504 | 0.2% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,535 | $495 | 0.2% | $10.77 | +109.0% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 3,175 | $481 | 0.2% | $131.72 | +16.0% | COM CL A | 009066101 |
| VTI | VANGUARD INDEX FDS | 1,784 | $477 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,859 | $470 | 0.2% | $146.31 | — | S&P500 EQL WGT | 46137V357 |
| CEG | CONSTELLATION ENERGY CORP | 2,334 | $467 | 0.2% | $140.32 | +43.9% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 853 | $464 | 0.2% | $396.12 | — | TR UNIT | 78462F103 |
| PAVE | GLOBAL X FDS | 12,450 | $461 | 0.2% | $32.03 | — | US INFR DEV ETF | 37954Y673 |
| NOW | SERVICENOW INC | 582 | $458 | 0.2% | $105.47 | +39.1% | COM | 81762P102 |
| ZS | ZSCALER INC | 2,368 | $455 | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| — | SERIES PORTFOLIOS TR | 14,960 | $449 | 0.2% | $30.01 | — | UNUSUAL WHALES | 81752T494 |
| MU | MICRON TECHNOLOGY INC | 3,275 | $431 | 0.2% | $92.26 | +35.7% | COM | 595112103 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,765 | $429 | 0.2% | $24.62 | — | ALLIANZIM US LGR | 00888H729 |
| NICE | NICE LTD | 2,475 | $426 | 0.2% | $244.14 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 4,282 | $425 | 0.2% | $94.00 | +12.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,415 | $420 | 0.2% | $140.90 | — | SPONSORED ADS | 874039100 |
| OXY | OCCIDENTAL PETE CORP | 6,636 | $418 | 0.2% | $62.02 | 0.0% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 1,108 | $415 | 0.2% | $303.32 | — | GROWTH ETF | 922908736 |
| BUG | GLOBAL X FDS | 13,603 | $402 | 0.2% | $21.23 | — | CYBRSCURTY ETF | 37954Y384 |
| RTX | RTX CORPORATION | 3,866 | $388 | 0.2% | $85.94 | +16.5% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 7,250 | $388 | 0.2% | $49.45 | +14.0% | COM | 256163106 |
| PFF | ISHARES TR | 12,285 | $388 | 0.2% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| ES | EVERSOURCE ENERGY | 6,763 | $384 | 0.2% | $68.80 | -20.1% | COM | 30040W108 |
| AXON | AXON ENTERPRISE INC | 1,296 | $381 | 0.2% | $298.42 | 0.0% | COM | 05464C101 |
| TTD | THE TRADE DESK INC | 3,895 | $380 | 0.2% | $76.90 | +17.3% | COM CL A | 88339J105 |
| WMT | WALMART INC | 5,551 | $376 | 0.2% | $53.49 | +15.8% | COM | 931142103 |
| DDOG | DATADOG INC | 2,870 | $372 | 0.2% | $120.98 | 0.0% | CL A COM | 23804L103 |
| SIL | GLOBAL X FDS | 11,292 | $352 | 0.2% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| PSCW | PACER FDS TR | 14,050 | $346 | 0.2% | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| DVN | DEVON ENERGY CORP NEW | 7,272 | $345 | 0.2% | $50.81 | -7.0% | COM | 25179M103 |
| — | SERIES PORTFOLIOS TR | 9,460 | $344 | 0.2% | $36.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,220 | $341 | 0.2% | $18.91 | — | LIMITED DURATION | 33738D804 |
| CAFG | PACER FDS TR | 14,120 | $334 | 0.2% | $22.69 | — | US SM CAP CASH | 69374H352 |
| PANW | PALO ALTO NETWORKS INC | 981 | $333 | 0.2% | $157.74 | -5.2% | COM | 697435105 |
| BROS | DUTCH BROS INC | 8,000 | $331 | 0.2% | $34.36 | 0.0% | CL A | 26701L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $329 | 0.2% | $365.70 | +11.7% | CL B NEW | 084670702 |
| TOST | TOAST INC | 12,730 | $328 | 0.2% | $24.17 | 0.0% | CL A | 888787108 |
| MDB | MONGODB INC | 1,300 | $325 | 0.2% | $399.77 | -21.0% | CL A | 60937P106 |
| SOXX | ISHARES TR | 1,287 | $318 | 0.2% | $246.71 | — | ISHARES SEMICDTR | 464287523 |
| V | VISA INC | 1,205 | $316 | 0.2% | $219.80 | +23.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,724 | $316 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| OIH | VANECK ETF TRUST | 999 | $316 | 0.2% | $281.34 | — | OIL SERVICES ETF | 92189H607 |
| VUZI | VUZIX CORP | 229,800 | $310 | 0.2% | $1.38 | 0.0% | COM NEW | 92921W300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,751 | $303 | 0.1% | $126.56 | +31.0% | COM | 459200101 |
| ARKF | ARK ETF TR | 10,825 | $302 | 0.1% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| KNSL | KINSALE CAP GROUP INC | 780 | $301 | 0.1% | $404.98 | 0.0% | COM | 49714P108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,878 | $296 | 0.1% | $34.37 | — | SMID RISNG ETF | 33741X102 |
| BA | BOEING CO | 1,622 | $295 | 0.1% | $178.24 | 0.0% | COM | 097023105 |
| IWY | ISHARES TR | 1,365 | $293 | 0.1% | $196.55 | — | RUS TP200 GR ETF | 464289438 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,141 | $289 | 0.1% | $47.68 | — | INTL BD OPP ETF | 46641Q852 |
| VRT | VERTIV HOLDINGS CO | 3,312 | $287 | 0.1% | $64.99 | +39.8% | COM CL A | 92537N108 |
| JNUG | DIREXION SHS ETF TR | 7,652 | $285 | 0.1% | $33.54 | — | DAILY JR GLD MIN | 25460G831 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,845 | $284 | 0.1% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| SDGR | SCHRODINGER INC | 14,570 | $282 | 0.1% | $23.05 | 0.0% | COM | 80810D103 |
| CVX | CHEVRON CORP NEW | 1,771 | $277 | 0.1% | $140.86 | +5.3% | COM | 166764100 |
| DOCS | DOXIMITY INC | 9,650 | $270 | 0.1% | $28.45 | -7.3% | CL A | 26622P107 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,824 | $266 | 0.1% | $23.26 | — | COM | 19248A109 |
| GATX | GATX CORP | 2,001 | $265 | 0.1% | $98.60 | +30.2% | COM | 361448103 |
| AMT | AMERICAN TOWER CORP NEW | 1,353 | $263 | 0.1% | $176.27 | 0.0% | COM | 03027X100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,640 | $262 | 0.1% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| AGZ | ISHARES TR | 2,402 | $259 | 0.1% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| SEIX | VIRTUS ETF TR II | 10,809 | $258 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| FELC | FIDELITY COVINGTON TRUST | 8,324 | $255 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| SPYM | SPDR SER TR | 3,808 | $244 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,840 | $238 | 0.1% | $36.87 | -3.4% | COM | 25402D102 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,435 | $238 | 0.1% | $31.96 | — | OIL & GAS SERVIC | 46137Y872 |
| AIQ | GLOBAL X FDS | 6,651 | $237 | 0.1% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| XLC | SELECT SECTOR SPDR TR | 2,763 | $237 | 0.1% | $85.66 | — | COMMUNICATION | 81369Y852 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,215 | $235 | 0.1% | $105.95 | — | SPONSORED ADS | 45857P806 |
| XNTK | SPDR SER TR | 1,197 | $234 | 0.1% | $195.18 | — | NYSE TECH ETF | 78464A102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 31,000 | $229 | 0.1% | $8.23 | 0.0% | COM | 00507W206 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 7,242 | $227 | 0.1% | $31.40 | — | HEALTH CARE ETF | 82889N772 |
| SHLD | GLOBAL X FDS | 6,854 | $227 | 0.1% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| MGV | VANGUARD WORLD FD | 1,903 | $226 | 0.1% | $119.49 | — | MEGA CAP VAL ETF | 921910840 |
| MCO | MOODYS CORP | 533 | $224 | 0.1% | $341.78 | +15.0% | COM | 615369105 |
| MTUM | ISHARES TR | 1,138 | $222 | 0.1% | $194.87 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 1,364 | $219 | 0.1% | $160.41 | — | VALUE ETF | 922908744 |
| — | PIMCO DYNAMIC INCOME FD | 11,557 | $217 | 0.1% | $18.81 | — | SHS | 72201Y101 |
| O | REALTY INCOME CORP | 4,019 | $212 | 0.1% | $52.23 | -6.9% | COM | 756109104 |
| WING | WINGSTOP INC | 498 | $210 | 0.1% | $384.30 | 0.0% | COM | 974155103 |
| — | PROSHARES TR | 25,413 | $210 | 0.1% | $27.54 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CW | CURTISS WRIGHT CORP | 763 | $207 | 0.1% | $266.24 | 0.0% | COM | 231561101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 7,585 | $201 | 0.1% | $26.47 | — | FT VEST NAS | 33740F557 |
| SOUN | SOUNDHOUND AI INC | 49,020 | $194 | 0.1% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,290 | $141 | 0.1% | $11.73 | — | COM | 67071L106 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $130 | 0.1% | $152.55 | +5.5% | Call | 007903107 |
| DDOG | DATADOG INC | 700 | $91 | 0.0% | $120.98 | 0.0% | Call | 23804L103 |
| MVIS | MICROVISION INC DEL | 78,149 | $83 | 0.0% | $3.10 | -57.5% | COM NEW | 594960304 |
| DDOG | DATADOG INC | 500 | $65 | 0.0% | $120.98 | 0.0% | Put | 23804L103 |
| XYZ | BLOCK INC | 500 | $32 | 0.0% | $62.23 | +12.4% | Call | 852234103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,620 | $26 | 0.0% | $1.46 | — | SPONDS ADR | 00653A107 |