CIK: 0001572748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,367,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 499,500 | $204,490 | 15.0% | — | — | Put | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 1,772,800 | $151,734 | 11.1% | — | — | Call | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 945,700 | $80,942 | 5.9% | — | — | Put | 00507V959 |
| — | TESLA INC | 242,200 | $50,247 | 3.7% | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 117,400 | $48,062 | 3.5% | — | — | Call | 78462F903 |
| — | BANK AMERICA CORP | 1,410,000 | $40,326 | 2.9% | — | — | Put | 060505954 |
| — | AMAZON COM INC | 326,000 | $33,673 | 2.5% | — | — | Put | 023135956 |
| — | ISHARES TR | 300,000 | $31,911 | 2.3% | — | — | Put | 464287952 |
| — | PDD HOLDINGS INC | 410,100 | $31,127 | 2.3% | — | — | Put | 722304952 |
| — | DISNEY WALT CO | 279,800 | $28,016 | 2.0% | — | — | Put | 254687956 |
| — | WELLS FARGO CO NEW | 723,200 | $27,033 | 2.0% | — | — | Put | 949746951 |
| GOOGL | ALPHABET INC | 255,223 | $26,474 | 1.9% | $95.29 | -0.1% | Common Stock | 02079K305 |
| — | ALPHABET INC | 250,000 | $25,933 | 1.9% | — | — | Put | 02079K955 |
| — | TESLA INC | 123,400 | $25,601 | 1.9% | — | — | Call | 88160R901 |
| DIS | DISNEY WALT CO | 254,257 | $25,459 | 1.9% | $99.01 | -0.5% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 216,631 | $22,376 | 1.6% | $97.94 | -1.3% | Common Stock | 023135106 |
| — | SCHWAB CHARLES CORP | 411,700 | $21,565 | 1.6% | — | — | Call | 808513905 |
| — | PDD HOLDINGS INC | 280,100 | $21,260 | 1.6% | — | — | Call | 722304902 |
| BAC | BANK AMERICA CORP | 697,915 | $19,960 | 1.5% | $31.84 | -4.0% | Common Stock | 060505104 |
| — | T-MOBILE US INC | 130,000 | $18,829 | 1.4% | — | — | Call | 872590904 |
| — | SPDR SER TR | 407,800 | $17,886 | 1.3% | — | — | Call | 78464A908 |
| — | AMC ENTMT HLDGS INC | 3,427,700 | $17,173 | 1.3% | — | — | Put | 00165C954 |
| GLD | SPDR GOLD TR | 91,985 | $16,853 | 1.2% | $177.25 | — | Common Stock | 78463V107 |
| — | WELLS FARGO CO NEW | 390,700 | $14,604 | 1.1% | — | — | Call | 949746901 |
| — | GENERAL ELECTRIC CO | 147,500 | $14,101 | 1.0% | — | — | Put | 369604951 |
| — | ACTIVISION BLIZZARD INC | 159,750 | $13,673 | 1.0% | $85.17 | — | Common Stock | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 27,867 | $11,408 | 0.8% | $409.39 | — | Common Stock | 78462F103 |
| — | JD.COM INC | 256,500 | $11,258 | 0.8% | — | — | Put | 47215P956 |
| — | BANK AMERICA CORP | 366,500 | $10,482 | 0.8% | — | — | Call | 060505904 |
| — | VANECK ETF TRUST | 316,000 | $10,223 | 0.7% | — | — | Call | 92189F906 |
| — | AMC ENTMT HLDGS INC | 1,870,200 | $9,370 | 0.7% | — | — | Call | 00165C904 |
| WFC | WELLS FARGO CO NEW | 243,677 | $9,109 | 0.7% | $42.92 | -5.7% | Common Stock | 949746101 |
| AAPL | APPLE INC | 49,380 | $8,143 | 0.6% | $144.27 | +0.8% | Common Stock | 037833100 |
| — | VANECK ETF TRUST | 246,400 | $7,971 | 0.6% | — | — | Put | 92189F956 |
| — | SCHWAB CHARLES CORP | 151,600 | $7,941 | 0.6% | — | — | Put | 808513955 |
| — | JD.COM INC | 178,000 | $7,812 | 0.6% | — | — | Call | 47215P906 |
| — | DISNEY WALT CO | 75,900 | $7,600 | 0.6% | — | — | Call | 254687906 |
| — | UBER TECHNOLOGIES INC | 229,300 | $7,269 | 0.5% | — | — | Put | 90353T950 |
| — | WARNER BROS DISCOVERY INC | 460,900 | $6,960 | 0.5% | — | — | Call | 934423904 |
| JD | JD.COM INC | 155,648 | $6,831 | 0.5% | $60.88 | — | Common Stock | 47215P106 |
| — | APPLE INC | 39,100 | $6,448 | 0.5% | — | — | Put | 037833950 |
| — | MORGAN STANLEY | 72,300 | $6,348 | 0.5% | — | — | Put | 617446958 |
| — | AMAZON COM INC | 55,200 | $5,702 | 0.4% | — | — | Call | 023135906 |
| — | COINBASE GLOBAL INC | 83,800 | $5,662 | 0.4% | — | — | Put | 19260Q957 |
| — | RIVIAN AUTOMOTIVE INC | 361,800 | $5,601 | 0.4% | — | — | Put | 76954A953 |
| QQQ | INVESCO QQQ TR | 17,044 | $5,470 | 0.4% | $320.56 | — | Common Stock | 46090E103 |
| — | GENERAL ELECTRIC CO | 55,000 | $5,258 | 0.4% | — | — | Call | 369604901 |
| — | ARK ETF TR | 116,300 | $4,692 | 0.3% | — | — | Put | 00214Q954 |
| — | T-MOBILE US INC | 32,000 | $4,635 | 0.3% | — | — | Put | 872590954 |
| — | CARNIVAL CORP | 449,800 | $4,565 | 0.3% | — | — | Put | 143658950 |
| — | ALIBABA GROUP HLDG LTD | 42,500 | $4,343 | 0.3% | — | — | Call | 01609W902 |
| — | APPLE INC | 26,300 | $4,337 | 0.3% | — | — | Call | 037833900 |
| SCHW | SCHWAB CHARLES CORP | 81,715 | $4,280 | 0.3% | $70.22 | 0.0% | Common Stock | 808513105 |
| — | BROADCOM INC | 6,100 | $3,913 | 0.3% | — | — | Put | 11135F951 |
| — | ALIBABA GROUP HLDG LTD | 37,500 | $3,832 | 0.3% | — | — | Put | 01609W952 |
| — | BANK AMERICA CORP | 3,223 | $3,764 | 0.3% | $1319.70 | — | Common Stock | 060505682 |
| — | SPDR SER TR | 83,800 | $3,675 | 0.3% | — | — | Put | 78464A958 |
| — | SPDR GOLD TR | 20,000 | $3,664 | 0.3% | — | — | Call | 78463V907 |
| — | BROADCOM INC | 5,400 | $3,464 | 0.3% | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 33,700 | $3,303 | 0.2% | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 20,700 | $3,126 | 0.2% | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 23,300 | $3,016 | 0.2% | — | — | Put | 81369Y959 |
| — | MICROSOFT CORP | 9,900 | $2,854 | 0.2% | — | — | Call | 594918904 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2,799 | 0.2% | — | — | Put | 531229957 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2,799 | 0.2% | $27.99 | — | Common Stock | 531229607 |
| GS | GOLDMAN SACHS GROUP INC | 8,550 | $2,797 | 0.2% | $323.64 | 0.0% | Common Stock | 38141G104 |
| — | MICROSOFT CORP | 9,000 | $2,595 | 0.2% | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 9,200 | $2,555 | 0.2% | — | — | Put | 67066G954 |
| — | RIVIAN AUTOMOTIVE INC | 165,000 | $2,554 | 0.2% | — | — | Call | 76954A903 |
| TSLA | TESLA INC | 12,265 | $2,544 | 0.2% | $209.83 | -16.9% | Common Stock | 88160R101 |
| — | LYFT INC | 270,900 | $2,511 | 0.2% | — | — | Put | 55087P954 |
| — | GENERAL MTRS CO | 67,800 | $2,487 | 0.2% | — | — | Call | 37045V900 |
| AI | C3 AI INC | 68,100 | $2,286 | 0.2% | $20.48 | 0.0% | Common Stock | 12468P104 |
| — | SNAP INC | 200,100 | $2,243 | 0.2% | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 13,800 | $2,084 | 0.2% | — | — | Put | 81369Y953 |
| ARKK | ARK ETF TR | 48,581 | $1,960 | 0.1% | $40.34 | — | Common Stock | 00214Q104 |
| — | BARCLAYS BANK PLC | 43,600 | $1,958 | 0.1% | — | — | Put | 06748F954 |
| — | CARNIVAL CORP | 175,000 | $1,776 | 0.1% | — | — | Call | 143658900 |
| GDX | VANECK ETF TRUST | 54,900 | $1,776 | 0.1% | $32.31 | — | Common Stock | 92189F106 |
| SNAP | SNAP INC | 157,689 | $1,768 | 0.1% | $32.33 | -67.5% | Common Stock | 83304A106 |
| — | SELECT SECTOR SPDR TR | 23,400 | $1,748 | 0.1% | — | — | Call | 81369Y908 |
| — | ARK ETF TR | 43,300 | $1,747 | 0.1% | — | — | Call | 00214Q904 |
| — | META PLATFORMS INC | 7,800 | $1,653 | 0.1% | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 11,000 | $1,645 | 0.1% | — | — | Call | 81369Y907 |
| — | ABBVIE INC | 9,500 | $1,514 | 0.1% | — | — | Call | 00287Y909 |
| — | HOME DEPOT INC | 5,000 | $1,476 | 0.1% | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 9,700 | $1,451 | 0.1% | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 10,800 | $1,398 | 0.1% | — | — | Call | 81369Y909 |
| — | WARNER BROS DISCOVERY INC | 89,600 | $1,353 | 0.1% | — | — | Put | 934423954 |
| — | EXXON MOBIL CORP | 11,800 | $1,294 | 0.1% | — | — | Call | 30231G902 |
| UBER | UBER TECHNOLOGIES INC | 39,898 | $1,265 | 0.1% | $46.39 | -31.6% | Common Stock | 90353T100 |
| LYFT | LYFT INC | 134,878 | $1,250 | 0.1% | $12.07 | +0.1% | Common Stock | 55087P104 |
| — | SOFI TECHNOLOGIES INC | 200,000 | $1,214 | 0.1% | — | — | Put | 83406F952 |
| — | NVIDIA CORPORATION | 4,100 | $1,139 | 0.1% | — | — | Call | 67066G904 |
| MSFT | MICROSOFT CORP | 3,923 | $1,131 | 0.1% | $240.01 | +3.9% | Common Stock | 594918104 |
| — | UBER TECHNOLOGIES INC | 33,600 | $1,065 | 0.1% | — | — | Call | 90353T900 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $1,035 | 0.1% | $9.72 | — | Common Stock | 17144M102 |
| — | JPMORGAN CHASE & CO | 7,800 | $1,016 | 0.1% | — | — | Put | 46625H950 |
| — | VISA INC | 4,500 | $1,015 | 0.1% | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 12,300 | $1,004 | 0.1% | — | — | Put | 81369Y956 |
| TMUS | T-MOBILE US INC | 6,799 | $985 | 0.1% | $123.43 | +13.4% | Common Stock | 872590104 |
| — | BLOCK INC | 14,200 | $975 | 0.1% | — | — | Put | 852234953 |
| — | JPMORGAN CHASE & CO | 7,400 | $964 | 0.1% | — | — | Call | 46625H900 |
| — | LYFT INC | 103,600 | $960 | 0.1% | — | — | Call | 55087P904 |
| — | PFIZER INC | 23,500 | $959 | 0.1% | — | — | Put | 717081953 |
| — | SELECT SECTOR SPDR TR | 11,800 | $947 | 0.1% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 29,000 | $932 | 0.1% | — | — | Put | 81369Y955 |
| — | BARRICK GOLD CORP | 50,000 | $929 | 0.1% | — | — | Put | 067901958 |
| — | INTEL CORP | 28,100 | $918 | 0.1% | — | — | Call | 458140900 |
| — | GAMESTOP CORP NEW | 39,700 | $914 | 0.1% | — | — | Put | 36467W959 |
| — | JOHNSON & JOHNSON | 5,700 | $884 | 0.1% | — | — | Call | 478160904 |
| — | ENERGY TRANSFER L P | 70,300 | $877 | 0.1% | — | — | Call | 29273V900 |
| — | SELECT SECTOR SPDR TR | 8,400 | $850 | 0.1% | — | — | Put | 81369Y954 |
| — | SALESFORCE INC | 4,200 | $839 | 0.1% | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 8,100 | $820 | 0.1% | — | — | Call | 81369Y904 |
| CVX | CHEVRON CORP NEW | 5,000 | $816 | 0.1% | $148.45 | 0.0% | Common Stock | 166764100 |
| — | CHEVRON CORP NEW | 5,000 | $816 | 0.1% | — | — | Call | 166764900 |
| — | CITIGROUP INC | 16,900 | $792 | 0.1% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 13,200 | $765 | 0.1% | — | — | Call | 81369Y902 |
| — | OCCIDENTAL PETE CORP | 11,100 | $693 | 0.1% | — | — | Put | 674599955 |
| — | EXXON MOBIL CORP | 6,200 | $680 | 0.0% | — | — | Put | 30231G952 |
| COIN | COINBASE GLOBAL INC | 10,033 | $678 | 0.0% | $65.92 | -9.2% | Common Stock | 19260Q107 |
| MS | MORGAN STANLEY | 7,614 | $669 | 0.0% | $76.80 | +10.4% | Common Stock | 617446448 |
| INTC | INTEL CORP | 19,513 | $637 | 0.0% | $28.91 | -4.8% | Common Stock | 458140100 |
| META | META PLATFORMS INC | 2,929 | $621 | 0.0% | $185.15 | -8.7% | Common Stock | 30303M102 |
| — | JOHNSON & JOHNSON | 4,000 | $620 | 0.0% | — | — | Put | 478160954 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $607 | 0.0% | $50.57 | 0.0% | Common Stock | 25179M103 |
| NBIS | YANDEX N V | 31,379 | $594 | 0.0% | $18.95 | — | Common Stock | N97284108 |
| — | BLOCK INC | 8,600 | $590 | 0.0% | — | — | Call | 852234903 |
| — | OCCIDENTAL PETE CORP | 9,400 | $587 | 0.0% | — | — | Call | 674599905 |
| — | VERIZON COMMUNICATIONS INC | 14,000 | $544 | 0.0% | — | — | Put | 92343V954 |
| — | WELLS FARGO CO NEW | 444 | $522 | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| — | MERCK & CO INC | 4,800 | $511 | 0.0% | — | — | Call | 58933Y905 |
| C | CITIGROUP INC | 10,690 | $501 | 0.0% | $46.19 | -4.1% | Common Stock | 172967424 |
| — | CHEVRON CORP NEW | 3,000 | $489 | 0.0% | — | — | Put | 166764950 |
| PFE | PFIZER INC | 11,913 | $486 | 0.0% | $38.33 | -4.7% | Common Stock | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $453 | 0.0% | — | — | Put | 931427958 |
| — | ALTRIA GROUP INC | 10,000 | $446 | 0.0% | — | — | Call | 02209S903 |
| — | GAMESTOP CORP NEW | 19,300 | $444 | 0.0% | — | — | Call | 36467W909 |
| JPM | JPMORGAN CHASE & CO | 3,364 | $438 | 0.0% | $119.86 | +6.9% | Common Stock | 46625H100 |
| IWM | ISHARES TR | 2,400 | $428 | 0.0% | $205.19 | — | Common Stock | 464287655 |
| — | META PLATFORMS INC | 2,000 | $424 | 0.0% | — | — | Put | 30303M952 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $403 | 0.0% | $43.46 | -3.9% | Common Stock | M87915274 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $384 | 0.0% | — | — | Call | 98980L901 |
| — | PFIZER INC | 9,400 | $384 | 0.0% | — | — | Call | 717081903 |
| — | BOEING CO | 1,800 | $382 | 0.0% | — | — | Put | 097023955 |
| — | YANDEX N V | 20,000 | $379 | 0.0% | — | — | Put | N97284958 |
| — | MARATHON DIGITAL HOLDINGS IN | 43,400 | $378 | 0.0% | — | — | Call | 565788906 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $370 | 0.0% | $148.78 | -0.6% | Common Stock | 478160104 |
| GME | GAMESTOP CORP NEW | 15,524 | $357 | 0.0% | $19.92 | 0.0% | Common Stock | 36467W109 |
| — | ADVANCED MICRO DEVICES INC | 3,600 | $353 | 0.0% | — | — | Put | 007903957 |
| — | BARRICK GOLD CORP | 18,100 | $336 | 0.0% | $18.57 | — | Common Stock | 067901108 |
| — | MICRON TECHNOLOGY INC | 5,400 | $326 | 0.0% | — | — | Put | 595112953 |
| CMCSA | COMCAST CORP NEW | 8,512 | $323 | 0.0% | $38.36 | -9.7% | Common Stock | 20030N101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,300 | $318 | 0.0% | — | — | Put | 98980L951 |
| — | ALPHABET INC | 3,000 | $312 | 0.0% | — | — | Call | 02079K907 |
| — | SELECT SECTOR SPDR TR | 6,000 | $311 | 0.0% | — | — | Put | 81369Y950 |
| — | DUKE ENERGY CORP NEW | 3,200 | $309 | 0.0% | — | — | Call | 26441C904 |
| USO | UNITED STS OIL FD LP | 4,603 | $306 | 0.0% | $70.03 | — | Common Stock | 91232N207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,057 | $306 | 0.0% | $6.98 | 0.0% | Common Stock | 565788106 |
| — | BARCLAYS BANK PLC | 6,639 | $298 | 0.0% | $44.91 | — | Common Stock | 06748F324 |
| — | MERCK & CO INC | 2,700 | $287 | 0.0% | — | — | Put | 58933Y955 |
| — | SCHLUMBERGER LTD | 5,700 | $280 | 0.0% | — | — | Put | 806857958 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $279 | 0.0% | $64.70 | -8.6% | Common Stock | 674599105 |
| — | MICRON TECHNOLOGY INC | 4,600 | $278 | 0.0% | — | — | Call | 595112903 |
| — | NEXTERA ENERGY INC | 3,600 | $277 | 0.0% | — | — | Put | 65339F951 |
| — | NETFLIX INC | 800 | $276 | 0.0% | — | — | Put | 64110L956 |
| MMM | 3M CO | 2,500 | $263 | 0.0% | $84.88 | 0.0% | Common Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,573 | $262 | 0.0% | $34.58 | — | Common Stock | 931427108 |
| CSCO | CISCO SYS INC | 4,840 | $253 | 0.0% | $43.91 | +2.1% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,111 | $238 | 0.0% | $32.70 | 0.0% | Common Stock | 92343V104 |
| — | TAL EDUCATION GROUP | 36,600 | $235 | 0.0% | — | — | Call | 874080904 |
| — | DRAFTKINGS INC NEW | 11,700 | $227 | 0.0% | — | — | Put | 26142V955 |
| NVAX | NOVAVAX INC | 32,400 | $225 | 0.0% | $12.85 | -28.4% | Common Stock | 670002401 |
| — | BED BATH & BEYOND INC | 515,209 | $220 | 0.0% | $0.43 | — | Common Stock | 075896100 |
| CRM | SALESFORCE INC | 1,100 | $220 | 0.0% | $150.26 | +11.1% | Common Stock | 79466L302 |
| IRBTQ | IROBOT CORP | 5,000 | $218 | 0.0% | $52.85 | -16.2% | Common Stock | 462726100 |
| — | PLUG POWER INC | 18,500 | $217 | 0.0% | — | — | Call | 72919P902 |
| — | CREDIT SUISSE GROUP | 234,800 | $209 | 0.0% | $0.89 | — | Common Stock | 225401108 |
| — | ALPHABET INC | 2,000 | $208 | 0.0% | — | — | Put | 02079K957 |
| — | CITIGROUP INC | 4,400 | $206 | 0.0% | — | — | Call | 172967904 |
| — | DEUTSCHE BANK A G | 20,000 | $204 | 0.0% | — | — | Call | D18190908 |
| XYZ | BLOCK INC | 2,917 | $200 | 0.0% | $70.80 | +5.7% | Common Stock | 852234103 |
| CRON | CRONOS GROUP INC | 101,000 | $196 | 0.0% | $2.24 | 0.0% | Common Stock | 22717L101 |
| — | BARRICK GOLD CORP | 10,000 | $186 | 0.0% | — | — | Call | 067901908 |
| GM | GENERAL MTRS CO | 5,026 | $184 | 0.0% | $36.67 | 0.0% | Common Stock | 37045V100 |
| — | AMERICAN TOWER CORP NEW | 900 | $184 | 0.0% | — | — | Put | 03027X950 |
| — | MARATHON DIGITAL HOLDINGS IN | 21,000 | $183 | 0.0% | — | — | Put | 565788956 |
| — | DRAFTKINGS INC NEW | 9,300 | $180 | 0.0% | — | — | Call | 26142V905 |
| — | NEXTERA ENERGY INC | 2,300 | $177 | 0.0% | — | — | Call | 65339F901 |
| — | SELECT SECTOR SPDR TR | 4,400 | $164 | 0.0% | — | — | Call | 81369Y900 |
| NFLX | NETFLIX INC | 476 | $164 | 0.0% | $28.05 | +18.0% | Common Stock | 64110L106 |
| ABBV | ABBVIE INC | 1,000 | $159 | 0.0% | $101.71 | +35.8% | Common Stock | 00287Y109 |
| — | VISA INC | 700 | $158 | 0.0% | — | — | Call | 92826C909 |
| — | PROSHARES TR | 8,800 | $154 | 0.0% | — | — | Put | 74347G950 |
| — | FIRST REP BK SAN FRANCISCO C | 11,000 | $154 | 0.0% | — | — | Put | 33616C950 |
| BB | BLACKBERRY LTD | 33,076 | $151 | 0.0% | $5.98 | -33.6% | Common Stock | 09228F103 |
| — | DUPONT DE NEMOURS INC | 2,100 | $151 | 0.0% | — | — | Call | 26614N902 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,680 | $149 | 0.0% | $102.43 | 0.0% | Common Stock | 33616C100 |
| — | SELECT SECTOR SPDR TR | 4,600 | $148 | 0.0% | — | — | Call | 81369Y905 |
| XLF | SELECT SECTOR SPDR TR | 4,473 | $144 | 0.0% | $33.76 | — | Common Stock | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 14,600 | $142 | 0.0% | $9.61 | -0.8% | Common Stock | 770700102 |
| — | INTEL CORP | 4,000 | $131 | 0.0% | — | — | Put | 458140950 |
| — | DUPONT DE NEMOURS INC | 1,800 | $129 | 0.0% | — | — | Put | 26614N952 |
| — | FORD MTR CO DEL | 10,000 | $126 | 0.0% | — | — | Put | 345370950 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $124 | 0.0% | — | — | Call | 931427908 |
| — | PROSHARES TR | 6,700 | $117 | 0.0% | — | — | Call | 74347G900 |
| NVDA | NVIDIA CORPORATION | 422 | $117 | 0.0% | $17.78 | +21.6% | Common Stock | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,100 | $114 | 0.0% | $12.60 | 0.0% | Common Stock | 00827B106 |
| CCL | CARNIVAL CORP | 10,908 | $111 | 0.0% | $14.29 | -27.5% | Common Stock | 143658300 |
| — | LUCID GROUP INC | 13,550 | $109 | 0.0% | $6.83 | — | Common Stock | 549498103 |
| BA | BOEING CO | 512 | $109 | 0.0% | $205.29 | +1.2% | Common Stock | 097023105 |
| — | SCHLUMBERGER LTD | 2,200 | $108 | 0.0% | — | — | Call | 806857908 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $104 | 0.0% | $9.72 | — | Common Stock | 17143W101 |
| — | AMERICAN TOWER CORP NEW | 500 | $102 | 0.0% | — | — | Call | 03027X900 |
| — | COMCAST CORP NEW | 2,500 | $95 | 0.0% | — | — | Call | 20030N901 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 27,906 | $90 | 0.0% | $12.65 | — | Common Stock | 25400Q113 |
| — | CANOPY GROWTH CORP | 50,000 | $88 | 0.0% | $2.31 | — | Common Stock | 138035100 |
| QS | QUANTUMSCAPE CORP | 10,124 | $83 | 0.0% | $8.12 | 0.0% | Common Stock | 74767V109 |
| V | VISA INC | 363 | $82 | 0.0% | $196.98 | +10.6% | Common Stock | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $80 | 0.0% | $6.15 | -34.4% | Common Stock | 550241103 |
| — | PROSHARES TR II | 16,771 | $78 | 0.0% | $7.35 | — | Common Stock | 74347Y839 |
| — | SELECT SECTOR SPDR TR | 1,000 | $75 | 0.0% | — | — | Put | 81369Y958 |
| XLE | SELECT SECTOR SPDR TR | 900 | $75 | 0.0% | $82.83 | — | Common Stock | 81369Y506 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $73 | 0.0% | $8.43 | -41.6% | Common Stock | 68622D106 |
| — | CISCO SYS INC | 1,300 | $68 | 0.0% | — | — | Call | 17275R902 |
| AMT | AMERICAN TOWER CORP NEW | 301 | $62 | 0.0% | $186.71 | +1.5% | Common Stock | 03027X100 |
| — | TILRAY BRANDS INC | 23,500 | $59 | 0.0% | $5.18 | — | Common Stock | 88688T100 |
| — | SPRUCE POWER HOLDING CORP | 67,000 | $55 | 0.0% | $2.52 | — | Common Stock | 9837FR100 |
| — | COINBASE GLOBAL INC | 800 | $54 | 0.0% | — | — | Call | 19260Q907 |
| — | SELECT SECTOR SPDR TR | 800 | $46 | 0.0% | — | — | Put | 81369Y952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $44 | 0.0% | $72.05 | 0.0% | Common Stock | 98980L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,350 | $42 | 0.0% | $6.04 | — | Common Stock | 92766K106 |
| — | LUCID GROUP INC | 5,000 | $40 | 0.0% | — | — | Call | 549498903 |
| SOFI | SOFI TECHNOLOGIES INC | 6,500 | $39 | 0.0% | $6.06 | 0.0% | Common Stock | 83406F102 |
| — | BED BATH & BEYOND INC | 90,700 | $39 | 0.0% | — | — | Put | 075896950 |
| — | CREDIT SUISSE GROUP | 30,000 | $27 | 0.0% | — | — | Put | 225401958 |
| MU | MICRON TECHNOLOGY INC | 370 | $22 | 0.0% | $57.76 | 0.0% | Common Stock | 595112103 |
| — | CONTEXTLOGIC INC | 43,820 | $20 | 0.0% | $6.97 | — | Common Stock | 21077C107 |
| — | VROOM INC | 20,000 | $18 | 0.0% | $1.25 | — | Common Stock | 92918V109 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $17 | 0.0% | $3.03 | -69.3% | Common Stock | 87261Y106 |
| DD | DUPONT DE NEMOURS INC | 230 | $17 | 0.0% | $28.67 | 0.0% | Common Stock | 26614N102 |
| FUBO | FUBOTV INC | 12,000 | $15 | 0.0% | $3.58 | -46.8% | Common Stock | 35953D104 |
| MRK | MERCK & CO INC | 128 | $14 | 0.0% | $98.68 | 0.0% | Common Stock | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 693 | $13 | 0.0% | $13.92 | +19.5% | Common Stock | 26142V105 |
| TAL | TAL EDUCATION GROUP | 2,000 | $13 | 0.0% | $7.05 | — | Common Stock | 874080104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $11 | 0.0% | $1.09 | 0.0% | Common Stock | 18914F103 |
| — | BUZZFEED INC | 8,000 | $9 | 0.0% | $5.36 | — | Common Stock | 12430A102 |
| — | ATI PHYSICAL THERAPY INC | 31,337 | $8 | 0.0% | $9.55 | — | Common Stock | 00216W109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,000 | $7 | 0.0% | $4.27 | — | Common Stock | 284849205 |
| — | PARTY CITY HOLDCO INC | 92,800 | $6 | 0.0% | $0.07 | — | Common Stock | 702149105 |
| F | FORD MTR CO DEL | 500 | $6 | 0.0% | $10.07 | +1.3% | Common Stock | 345370860 |
| — | MONEYLION INC | 11,000 | $6 | 0.0% | $5.94 | — | Common Stock | 60938K106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $6 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $5 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| GWH/WS | ESS TECH INC | 20,130 | $4 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $4 | 0.0% | $2.70 | -16.5% | Common Stock | 536221104 |
| — | SNAP INC | 300 | $3 | 0.0% | — | — | Call | 83304A906 |
| — | BIRD GLOBAL INC | 10,000 | $3 | 0.0% | $6.15 | — | Common Stock | 09077J107 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $3 | 0.0% | $0.93 | — | Common Stock | 17144M110 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $2 | 0.0% | $0.58 | — | Common Stock | 04282M110 |
| — | APPHARVEST INC | 3,821 | $2 | 0.0% | $0.57 | — | Common Stock | 03783T103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $2 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| — | APPHARVEST INC | 21,986 | $2 | 0.0% | $6.72 | — | Common Stock | 03783T111 |
| NEE | NEXTERA ENERGY INC | 25 | $2 | 0.0% | $73.82 | -4.3% | Common Stock | 65339F101 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| ET | ENERGY TRANSFER L P | 100 | $1 | 0.0% | $9.54 | — | Common Stock | 29273V100 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $1 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1 | 0.0% | $0.64 | — | Common Stock | 03737A119 |
| BZFDW | BUZZFEED INC | 8,333 | $1 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $1 | 0.0% | $0.88 | — | Common Stock | 31189Y111 |
| — | BOXED INC | 19,900 | $0 | 0.0% | $1.21 | — | Common Stock | 103174116 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.40 | — | Common Stock | G86302117 |