Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 499,500 | $204M | 15.0% | $409.39 | — | — | Put | 78462F953 |
| — | ACTIVISION BLIZZARD INC | 1,772,800 | $152M | 11.1% | $85.59 | — | — | Call | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 945,700 | $80.94M | 5.9% | $85.59 | — | — | Put | 00507V959 |
| — | TESLA INC | 242,200 | $50.25M | 3.7% | $207.46 | — | — | Put | 88160R951 |
| — | SPDR S&P 500 ETF TR | 117,400 | $48.06M | 3.5% | $409.39 | — | — | Call | 78462F903 |
| — | BANK AMERICA CORP | 1,410,000 | $40.33M | 2.9% | $28.60 | — | — | Put | 060505954 |
| — | AMAZON COM INC | 326,000 | $33.67M | 2.5% | $103.29 | — | — | Put | 023135956 |
| — | ISHARES TR | 300,000 | $31.91M | 2.3% | $106.37 | — | — | Put | 464287952 |
| — | PDD HOLDINGS INC | 410,100 | $31.13M | 2.3% | $75.90 | — | — | Put | 722304952 |
| — | DISNEY WALT CO | 279,800 | $28.02M | 2.0% | $100.13 | — | — | Put | 254687956 |
| — | WELLS FARGO CO NEW | 723,200 | $27.03M | 2.0% | $37.38 | — | — | Put | 949746951 |
| GOOGL | ALPHABET INC | 255,223 | $26.47M | 1.9% | $103.73 * | $95.29 | -0.1% | Common Stock | 02079K305 |
| — | ALPHABET INC | 250,000 | $25.93M | 1.9% | $103.73 | — | — | Put | 02079K955 |
| — | TESLA INC | 123,400 | $25.6M | 1.9% | $207.46 | — | — | Call | 88160R901 |
| DIS | DISNEY WALT CO | 254,257 | $25.46M | 1.9% | $100.13 | $99.01 | -0.5% | Common Stock | 254687106 |
| AMZN | AMAZON COM INC | 216,631 | $22.38M | 1.6% | $103.29 * | $97.94 | -1.3% | Common Stock | 023135106 |
| — | SCHWAB CHARLES CORP | 411,700 | $21.56M | 1.6% | $52.38 | — | — | Call | 808513905 |
| — | PDD HOLDINGS INC | 280,100 | $21.26M | 1.6% | $75.90 | — | — | Call | 722304902 |
| BAC | BANK AMERICA CORP | 697,915 | $19.96M | 1.5% | $28.60 * | $31.84 | -4.0% | Common Stock | 060505104 |
| — | T-MOBILE US INC | 130,000 | $18.83M | 1.4% | $144.84 | — | — | Call | 872590904 |
| — | SPDR SER TR | 407,800 | $17.89M | 1.3% | $43.86 | — | — | Call | 78464A908 |
| — | AMC ENTMT HLDGS INC | 3,427,700 | $17.17M | 1.3% | $5.01 | — | — | Put | 00165C954 |
| GLD | SPDR GOLD TR | 91,985 | $16.85M | 1.2% | $183.22 | $177.25 | — | Common Stock | 78463V107 |
| — | WELLS FARGO CO NEW | 390,700 | $14.6M | 1.1% | $37.38 | — | — | Call | 949746901 |
| — | GENERAL ELECTRIC CO | 147,500 | $14.1M | 1.0% | $95.60 | — | — | Put | 369604951 |
| — | ACTIVISION BLIZZARD INC | 159,750 | $13.67M | 1.0% | $85.59 | $85.17 | — | Common Stock | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 27,867 | $11.41M | 0.8% | $409.39 | $409.39 | — | Common Stock | 78462F103 |
| — | JD.COM INC | 256,500 | $11.26M | 0.8% | $43.89 | — | — | Put | 47215P956 |
| — | BANK AMERICA CORP | 366,500 | $10.48M | 0.8% | $28.60 | — | — | Call | 060505904 |
| — | VANECK ETF TRUST | 316,000 | $10.22M | 0.7% | $32.35 | — | — | Call | 92189F906 |
| — | AMC ENTMT HLDGS INC | 1,870,200 | $9.37M | 0.7% | $5.01 | — | — | Call | 00165C904 |
| WFC | WELLS FARGO CO NEW | 243,677 | $9.109M | 0.7% | $37.38 * | $42.92 | -5.7% | Common Stock | 949746101 |
| AAPL | APPLE INC | 49,380 | $8.143M | 0.6% | $164.90 * | $144.27 | +0.8% | Common Stock | 037833100 |
| — | VANECK ETF TRUST | 246,400 | $7.971M | 0.6% | $32.35 | — | — | Put | 92189F956 |
| — | SCHWAB CHARLES CORP | 151,600 | $7.941M | 0.6% | $52.38 | — | — | Put | 808513955 |
| — | JD.COM INC | 178,000 | $7.812M | 0.6% | $43.89 | — | — | Call | 47215P906 |
| — | DISNEY WALT CO | 75,900 | $7.6M | 0.6% | $100.13 | — | — | Call | 254687906 |
| — | UBER TECHNOLOGIES INC | 229,300 | $7.269M | 0.5% | $31.70 | — | — | Put | 90353T950 |
| — | WARNER BROS DISCOVERY INC | 460,900 | $6.96M | 0.5% | $15.10 | — | — | Call | 934423904 |
| JD | JD.COM INC | 155,648 | $6.831M | 0.5% | $43.89 | $60.88 | — | Common Stock | 47215P106 |
| — | APPLE INC | 39,100 | $6.448M | 0.5% | $164.90 | — | — | Put | 037833950 |
| — | MORGAN STANLEY | 72,300 | $6.348M | 0.5% | $87.80 | — | — | Put | 617446958 |
| — | AMAZON COM INC | 55,200 | $5.702M | 0.4% | $103.29 | — | — | Call | 023135906 |
| — | COINBASE GLOBAL INC | 83,800 | $5.662M | 0.4% | $67.57 | — | — | Put | 19260Q957 |
| — | RIVIAN AUTOMOTIVE INC | 361,800 | $5.601M | 0.4% | $15.48 | — | — | Put | 76954A953 |
| QQQ | INVESCO QQQ TR | 17,044 | $5.47M | 0.4% | $320.93 | $320.56 | — | Common Stock | 46090E103 |
| — | GENERAL ELECTRIC CO | 55,000 | $5.258M | 0.4% | $95.60 | — | — | Call | 369604901 |
| — | ARK ETF TR | 116,300 | $4.692M | 0.3% | $40.34 | — | — | Put | 00214Q954 |
| — | T-MOBILE US INC | 32,000 | $4.635M | 0.3% | $144.84 | — | — | Put | 872590954 |
| — | CARNIVAL CORP | 449,800 | $4.565M | 0.3% | $10.15 | — | — | Put | 143658950 |
| — | ALIBABA GROUP HLDG LTD | 42,500 | $4.343M | 0.3% | $102.18 | — | — | Call | 01609W902 |
| — | APPLE INC | 26,300 | $4.337M | 0.3% | $164.90 | — | — | Call | 037833900 |
| SCHW | SCHWAB CHARLES CORP | 81,715 | $4.28M | 0.3% | $52.38 * | $70.22 | 0.0% | Common Stock | 808513105 |
| — | BROADCOM INC | 6,100 | $3.913M | 0.3% | $641.54 | — | — | Put | 11135F951 |
| — | ALIBABA GROUP HLDG LTD | 37,500 | $3.832M | 0.3% | $102.18 | — | — | Put | 01609W952 |
| — | BANK AMERICA CORP | 3,223 | $3.764M | 0.3% | $1167.76 | $1319.70 | — | Common Stock | 060505682 |
| — | SPDR SER TR | 83,800 | $3.675M | 0.3% | $43.86 | — | — | Put | 78464A958 |
| — | SPDR GOLD TR | 20,000 | $3.664M | 0.3% | $183.22 | — | — | Call | 78463V907 |
| — | BROADCOM INC | 5,400 | $3.464M | 0.3% | $641.54 | — | — | Call | 11135F901 |
| — | ADVANCED MICRO DEVICES INC | 33,700 | $3.303M | 0.2% | $98.01 | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 20,700 | $3.126M | 0.2% | $151.01 | — | — | Call | 81369Y903 |
| — | SELECT SECTOR SPDR TR | 23,300 | $3.016M | 0.2% | $129.46 | — | — | Put | 81369Y959 |
| — | MICROSOFT CORP | 9,900 | $2.854M | 0.2% | $288.30 | — | — | Call | 594918904 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.799M | 0.2% | $27.99 | $27.99 | — | Common Stock | 531229607 |
| — | LIBERTY MEDIA CORP DEL | 100,000 | $2.799M | 0.2% | $27.99 | — | — | Put | 531229957 |
| GS | GOLDMAN SACHS GROUP INC | 8,550 | $2.797M | 0.2% | $327.11 | $323.64 | 0.0% | Common Stock | 38141G104 |
| — | MICROSOFT CORP | 9,000 | $2.595M | 0.2% | $288.30 | — | — | Put | 594918954 |
| — | NVIDIA CORPORATION | 9,200 | $2.555M | 0.2% | $277.77 | — | — | Put | 67066G954 |
| — | RIVIAN AUTOMOTIVE INC | 165,000 | $2.554M | 0.2% | $15.48 | — | — | Call | 76954A903 |
| TSLA | TESLA INC | 12,265 | $2.544M | 0.2% | $207.46 * | $209.83 | -16.9% | Common Stock | 88160R101 |
| — | LYFT INC | 270,900 | $2.511M | 0.2% | $9.27 | — | — | Put | 55087P954 |
| — | GENERAL MTRS CO | 67,800 | $2.487M | 0.2% | $36.68 | — | — | Call | 37045V900 |
| AI | C3 AI INC | 68,100 | $2.286M | 0.2% | $33.57 * | $20.48 | 0.0% | Common Stock | 12468P104 |
| — | SNAP INC | 200,100 | $2.243M | 0.2% | $11.21 | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 13,800 | $2.084M | 0.2% | $151.01 | — | — | Put | 81369Y953 |
| ARKK | ARK ETF TR | 48,581 | $1.96M | 0.1% | $40.34 | $40.34 | — | Common Stock | 00214Q104 |
| — | BARCLAYS BANK PLC | 43,600 | $1.958M | 0.1% | $44.91 | — | — | Put | 06748F954 |
| — | CARNIVAL CORP | 175,000 | $1.776M | 0.1% | $10.15 | — | — | Call | 143658900 |
| GDX | VANECK ETF TRUST | 54,900 | $1.776M | 0.1% | $32.35 | $32.31 | — | Common Stock | 92189F106 |
| SNAP | SNAP INC | 157,689 | $1.768M | 0.1% | $11.21 * | $32.33 | -67.5% | Common Stock | 83304A106 |
| — | SELECT SECTOR SPDR TR | 23,400 | $1.748M | 0.1% | $74.71 | — | — | Call | 81369Y908 |
| — | ARK ETF TR | 43,300 | $1.747M | 0.1% | $40.34 | — | — | Call | 00214Q904 |
| — | META PLATFORMS INC | 7,800 | $1.653M | 0.1% | $211.94 | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 11,000 | $1.645M | 0.1% | $149.54 | — | — | Call | 81369Y907 |
| — | ABBVIE INC | 9,500 | $1.514M | 0.1% | $159.37 | — | — | Call | 00287Y909 |
| — | HOME DEPOT INC | 5,000 | $1.476M | 0.1% | $295.12 | — | — | Call | 437076902 |
| — | SELECT SECTOR SPDR TR | 9,700 | $1.451M | 0.1% | $149.54 | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 10,800 | $1.398M | 0.1% | $129.46 | — | — | Call | 81369Y909 |
| — | WARNER BROS DISCOVERY INC | 89,600 | $1.353M | 0.1% | $15.10 | — | — | Put | 934423954 |
| — | EXXON MOBIL CORP | 11,800 | $1.294M | 0.1% | $109.66 | — | — | Call | 30231G902 |
| UBER | UBER TECHNOLOGIES INC | 39,898 | $1.265M | 0.1% | $31.70 | $46.39 | -31.6% | Common Stock | 90353T100 |
| LYFT | LYFT INC | 134,878 | $1.25M | 0.1% | $9.27 * | $12.07 | +0.1% | Common Stock | 55087P104 |
| — | SOFI TECHNOLOGIES INC | 200,000 | $1.214M | 0.1% | $6.07 | — | — | Put | 83406F952 |
| — | NVIDIA CORPORATION | 4,100 | $1.139M | 0.1% | $277.77 | — | — | Call | 67066G904 |
| MSFT | MICROSOFT CORP | 3,923 | $1.131M | 0.1% | $288.30 * | $240.01 | +3.9% | Common Stock | 594918104 |
| — | UBER TECHNOLOGIES INC | 33,600 | $1.065M | 0.1% | $31.70 | — | — | Call | 90353T900 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $1.035M | 0.1% | $10.14 | $9.72 | — | Common Stock | 17144M102 |
| — | JPMORGAN CHASE & CO | 7,800 | $1.016M | 0.1% | $130.31 | — | — | Put | 46625H950 |
| — | VISA INC | 4,500 | $1.015M | 0.1% | $225.46 | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 12,300 | $1.004M | 0.1% | $81.60 | — | — | Put | 81369Y956 |
| TMUS | T-MOBILE US INC | 6,799 | $985K | 0.1% | $144.84 * | $123.43 | +13.4% | Common Stock | 872590104 |
| — | BLOCK INC | 14,200 | $975K | 0.1% | $68.65 | — | — | Put | 852234953 |
| — | JPMORGAN CHASE & CO | 7,400 | $964K | 0.1% | $130.31 | — | — | Call | 46625H900 |
| — | LYFT INC | 103,600 | $960K | 0.1% | $9.27 | — | — | Call | 55087P904 |
| — | PFIZER INC | 23,500 | $959K | 0.1% | $40.80 | — | — | Put | 717081953 |
| — | SELECT SECTOR SPDR TR | 11,800 | $947K | 0.1% | $80.26 | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 29,000 | $932K | 0.1% | $32.15 | — | — | Put | 81369Y955 |
| — | BARRICK GOLD CORP | 50,000 | $929K | 0.1% | $18.57 | — | — | Put | 067901958 |
| — | INTEL CORP | 28,100 | $918K | 0.1% | $32.67 | — | — | Call | 458140900 |
| — | GAMESTOP CORP NEW | 39,700 | $914K | 0.1% | $23.02 | — | — | Put | 36467W959 |
| — | JOHNSON & JOHNSON | 5,700 | $884K | 0.1% | $155.00 | — | — | Call | 478160904 |
| — | ENERGY TRANSFER L P | 70,300 | $877K | 0.1% | $12.47 | — | — | Call | 29273V900 |
| — | SELECT SECTOR SPDR TR | 8,400 | $850K | 0.1% | $101.18 | — | — | Put | 81369Y954 |
| — | SALESFORCE INC | 4,200 | $839K | 0.1% | $199.78 | — | — | Put | 79466L952 |
| — | SELECT SECTOR SPDR TR | 8,100 | $820K | 0.1% | $101.18 | — | — | Call | 81369Y904 |
| — | CHEVRON CORP NEW | 5,000 | $816K | 0.1% | $163.16 | — | — | Call | 166764900 |
| CVX | CHEVRON CORP NEW | 5,000 | $816K | 0.1% | $163.16 * | $148.45 | 0.0% | Common Stock | 166764100 |
| — | CITIGROUP INC | 16,900 | $792K | 0.1% | $46.89 | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 13,200 | $765K | 0.1% | $57.97 | — | — | Call | 81369Y902 |
| — | OCCIDENTAL PETE CORP | 11,100 | $693K | 0.1% | $62.43 | — | — | Put | 674599955 |
| — | EXXON MOBIL CORP | 6,200 | $680K | 0.0% | $109.66 | — | — | Put | 30231G952 |
| COIN | COINBASE GLOBAL INC | 10,033 | $678K | 0.0% | $67.57 * | $65.92 | -9.2% | Common Stock | 19260Q107 |
| MS | MORGAN STANLEY | 7,614 | $669K | 0.0% | $87.80 * | $76.80 | +10.4% | Common Stock | 617446448 |
| INTC | INTEL CORP | 19,513 | $637K | 0.0% | $32.67 * | $28.91 | -4.8% | Common Stock | 458140100 |
| META | META PLATFORMS INC | 2,929 | $621K | 0.0% | $211.94 * | $185.15 | -8.7% | Common Stock | 30303M102 |
| — | JOHNSON & JOHNSON | 4,000 | $620K | 0.0% | $155.00 | — | — | Put | 478160954 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $607K | 0.0% | $50.61 | $50.57 | 0.0% | Common Stock | 25179M103 |
| NBIS | YANDEX N V | 31,379 | $594K | 0.0% | $18.94 | $18.95 | — | Common Stock | N97284108 |
| — | BLOCK INC | 8,600 | $590K | 0.0% | $68.65 | — | — | Call | 852234903 |
| — | OCCIDENTAL PETE CORP | 9,400 | $587K | 0.0% | $62.43 | — | — | Call | 674599905 |
| — | VERIZON COMMUNICATIONS INC | 14,000 | $544K | 0.0% | $38.89 | — | — | Put | 92343V954 |
| — | WELLS FARGO CO NEW | 444 | $522K | 0.0% | $1176.25 | $1490.99 | — | Common Stock | 949746804 |
| — | MERCK & CO INC | 4,800 | $511K | 0.0% | $106.39 | — | — | Call | 58933Y905 |
| C | CITIGROUP INC | 10,690 | $501K | 0.0% | $46.89 * | $46.19 | -4.1% | Common Stock | 172967424 |
| — | CHEVRON CORP NEW | 3,000 | $489K | 0.0% | $163.16 | — | — | Put | 166764950 |
| PFE | PFIZER INC | 11,913 | $486K | 0.0% | $40.80 * | $38.33 | -4.7% | Common Stock | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,100 | $453K | 0.0% | $34.58 | — | — | Put | 931427958 |
| — | ALTRIA GROUP INC | 10,000 | $446K | 0.0% | $44.62 | — | — | Call | 02209S903 |
| — | GAMESTOP CORP NEW | 19,300 | $444K | 0.0% | $23.02 | — | — | Call | 36467W909 |
| JPM | JPMORGAN CHASE & CO | 3,364 | $438K | 0.0% | $130.31 | $119.86 | +6.9% | Common Stock | 46625H100 |
| IWM | ISHARES TR | 2,400 | $428K | 0.0% | $178.40 | $205.19 | — | Common Stock | 464287655 |
| — | META PLATFORMS INC | 2,000 | $424K | 0.0% | $211.94 | — | — | Put | 30303M952 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $403K | 0.0% | $42.47 | $43.46 | -3.9% | Common Stock | M87915274 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $384K | 0.0% | $73.84 | — | — | Call | 98980L901 |
| — | PFIZER INC | 9,400 | $384K | 0.0% | $40.80 | — | — | Call | 717081903 |
| — | BOEING CO | 1,800 | $382K | 0.0% | $212.43 | — | — | Put | 097023955 |
| — | YANDEX N V | 20,000 | $379K | 0.0% | $18.94 | — | — | Put | N97284958 |
| — | MARATHON DIGITAL HOLDINGS IN | 43,400 | $378K | 0.0% | $8.72 | — | — | Call | 565788906 |
| JNJ | JOHNSON & JOHNSON | 2,388 | $370K | 0.0% | $155.00 * | $148.78 | -0.6% | Common Stock | 478160104 |
| GME | GAMESTOP CORP NEW | 15,524 | $357K | 0.0% | $23.02 * | $19.92 | 0.0% | Common Stock | 36467W109 |
| — | ADVANCED MICRO DEVICES INC | 3,600 | $353K | 0.0% | $98.01 | — | — | Put | 007903957 |
| — | BARRICK GOLD CORP | 18,100 | $336K | 0.0% | $18.57 | $18.57 | — | Common Stock | 067901108 |
| — | MICRON TECHNOLOGY INC | 5,400 | $326K | 0.0% | $60.34 | — | — | Put | 595112953 |
| CMCSA | COMCAST CORP NEW | 8,512 | $323K | 0.0% | $37.91 * | $38.36 | -9.7% | Common Stock | 20030N101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,300 | $318K | 0.0% | $73.84 | — | — | Put | 98980L951 |
| — | ALPHABET INC | 3,000 | $312K | 0.0% | $104.00 | — | — | Call | 02079K907 |
| — | SELECT SECTOR SPDR TR | 6,000 | $311K | 0.0% | $51.81 | — | — | Put | 81369Y950 |
| — | DUKE ENERGY CORP NEW | 3,200 | $309K | 0.0% | $96.47 | — | — | Call | 26441C904 |
| USO | UNITED STS OIL FD LP | 4,603 | $306K | 0.0% | $66.44 | $70.03 | — | Common Stock | 91232N207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 35,057 | $306K | 0.0% | $8.72 * | $6.98 | 0.0% | Common Stock | 565788106 |
| — | BARCLAYS BANK PLC | 6,639 | $298K | 0.0% | $44.91 | $44.91 | — | Common Stock | 06748F324 |
| — | MERCK & CO INC | 2,700 | $287K | 0.0% | $106.39 | — | — | Put | 58933Y955 |
| — | SCHLUMBERGER LTD | 5,700 | $280K | 0.0% | $49.10 | — | — | Put | 806857958 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $279K | 0.0% | $62.43 * | $64.70 | -8.6% | Common Stock | 674599105 |
| — | MICRON TECHNOLOGY INC | 4,600 | $278K | 0.0% | $60.34 | — | — | Call | 595112903 |
| — | NEXTERA ENERGY INC | 3,600 | $277K | 0.0% | $77.08 | — | — | Put | 65339F951 |
| — | NETFLIX INC | 800 | $276K | 0.0% | $345.48 | — | — | Put | 64110L956 |
| MMM | 3M CO | 2,500 | $263K | 0.0% | $105.11 * | $84.88 | 0.0% | Common Stock | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,573 | $262K | 0.0% | $34.58 | $34.58 | — | Common Stock | 931427108 |
| CSCO | CISCO SYS INC | 4,840 | $253K | 0.0% | $52.27 * | $43.91 | +2.1% | Common Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,111 | $238K | 0.0% | $38.89 * | $32.70 | 0.0% | Common Stock | 92343V104 |
| — | TAL EDUCATION GROUP | 36,600 | $235K | 0.0% | $6.41 | — | — | Call | 874080904 |
| — | DRAFTKINGS INC NEW | 11,700 | $227K | 0.0% | $19.36 | — | — | Put | 26142V955 |
| NVAX | NOVAVAX INC | 32,400 | $225K | 0.0% | $6.93 * | $12.85 | -28.4% | Common Stock | 670002401 |
| — | BED BATH & BEYOND INC | 515,209 | $220K | 0.0% | $0.43 | $0.43 | — | Common Stock | 075896100 |
| CRM | SALESFORCE INC | 1,100 | $220K | 0.0% | $199.78 * | $150.26 | +11.1% | Common Stock | 79466L302 |
| IRBTQ | IROBOT CORP | 5,000 | $218K | 0.0% | $43.64 | $52.85 | -16.2% | Common Stock | 462726100 |
| — | PLUG POWER INC | 18,500 | $217K | 0.0% | $11.72 | — | — | Call | 72919P902 |
| — | CREDIT SUISSE GROUP | 234,800 | $209K | 0.0% | $0.89 | $0.89 | — | Common Stock | 225401108 |
| — | ALPHABET INC | 2,000 | $208K | 0.0% | $104.00 | — | — | Put | 02079K957 |
| — | CITIGROUP INC | 4,400 | $206K | 0.0% | $46.89 | — | — | Call | 172967904 |
| — | DEUTSCHE BANK A G | 20,000 | $204K | 0.0% | $10.21 | — | — | Call | D18190908 |
| XYZ | BLOCK INC | 2,917 | $200K | 0.0% | $68.65 * | $70.80 | +5.7% | Common Stock | 852234103 |
| CRON | CRONOS GROUP INC | 101,000 | $196K | 0.0% | $1.94 * | $2.24 | 0.0% | Common Stock | 22717L101 |
| — | BARRICK GOLD CORP | 10,000 | $186K | 0.0% | $18.57 | — | — | Call | 067901908 |
| GM | GENERAL MTRS CO | 5,026 | $184K | 0.0% | $36.68 | $36.67 | 0.0% | Common Stock | 37045V100 |
| — | AMERICAN TOWER CORP NEW | 900 | $184K | 0.0% | $204.34 | — | — | Put | 03027X950 |
| — | MARATHON DIGITAL HOLDINGS IN | 21,000 | $183K | 0.0% | $8.72 | — | — | Put | 565788956 |
| — | DRAFTKINGS INC NEW | 9,300 | $180K | 0.0% | $19.36 | — | — | Call | 26142V905 |
| — | NEXTERA ENERGY INC | 2,300 | $177K | 0.0% | $77.08 | — | — | Call | 65339F901 |
| — | SELECT SECTOR SPDR TR | 4,400 | $164K | 0.0% | $37.38 | — | — | Call | 81369Y900 |
| NFLX | NETFLIX INC | 476 | $164K | 0.0% | $345.48 * | $28.05 | +18.0% | Common Stock | 64110L106 |
| ABBV | ABBVIE INC | 1,000 | $159K | 0.0% | $159.37 * | $101.71 | +35.8% | Common Stock | 00287Y109 |
| — | VISA INC | 700 | $158K | 0.0% | $225.46 | — | — | Call | 92826C909 |
| — | PROSHARES TR | 8,800 | $154K | 0.0% | $17.52 | — | — | Put | 74347G950 |
| — | FIRST REP BK SAN FRANCISCO C | 11,000 | $154K | 0.0% | $13.99 | — | — | Put | 33616C950 |
| BB | BLACKBERRY LTD | 33,076 | $151K | 0.0% | $4.56 * | $5.98 | -33.6% | Common Stock | 09228F103 |
| — | DUPONT DE NEMOURS INC | 2,100 | $151K | 0.0% | $71.77 | — | — | Call | 26614N902 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,680 | $149K | 0.0% | $13.99 * | $102.43 | 0.0% | Common Stock | 33616C100 |
| — | SELECT SECTOR SPDR TR | 4,600 | $148K | 0.0% | $32.15 | — | — | Call | 81369Y905 |
| XLF | SELECT SECTOR SPDR TR | 4,473 | $144K | 0.0% | $32.15 | $33.76 | — | Common Stock | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC | 14,600 | $142K | 0.0% | $9.71 | $9.61 | -0.8% | Common Stock | 770700102 |
| — | INTEL CORP | 4,000 | $131K | 0.0% | $32.67 | — | — | Put | 458140950 |
| — | DUPONT DE NEMOURS INC | 1,800 | $129K | 0.0% | $71.77 | — | — | Put | 26614N952 |
| — | FORD MTR CO DEL | 10,000 | $126K | 0.0% | $12.60 | — | — | Put | 345370950 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $124K | 0.0% | $34.58 | — | — | Call | 931427908 |
| — | PROSHARES TR | 6,700 | $117K | 0.0% | $17.52 | — | — | Call | 74347G900 |
| NVDA | NVIDIA CORPORATION | 422 | $117K | 0.0% | $277.77 * | $17.78 | +21.6% | Common Stock | 67066G104 |
| AFRM | AFFIRM HLDGS INC | 10,100 | $114K | 0.0% | $11.27 * | $12.60 | 0.0% | Common Stock | 00827B106 |
| CCL | CARNIVAL CORP | 10,908 | $111K | 0.0% | $10.15 * | $14.29 | -27.5% | Common Stock | 143658300 |
| — | LUCID GROUP INC | 13,550 | $109K | 0.0% | $8.04 | $6.83 | — | Common Stock | 549498103 |
| BA | BOEING CO | 512 | $109K | 0.0% | $212.43 * | $205.29 | +1.2% | Common Stock | 097023105 |
| — | SCHLUMBERGER LTD | 2,200 | $108K | 0.0% | $49.10 | — | — | Call | 806857908 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $104K | 0.0% | $10.11 | $9.72 | — | Common Stock | 17143W101 |
| — | AMERICAN TOWER CORP NEW | 500 | $102K | 0.0% | $204.34 | — | — | Call | 03027X900 |
| — | COMCAST CORP NEW | 2,500 | $94,775 | 0.0% | $37.91 | — | — | Call | 20030N901 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 27,906 | $89,857 | 0.0% | $3.22 | $12.65 | — | Common Stock | 25400Q113 |
| — | CANOPY GROWTH CORP | 50,000 | $87,500 | 0.0% | $1.75 | $2.31 | — | Common Stock | 138035100 |
| QS | QUANTUMSCAPE CORP | 10,124 | $82,814 | 0.0% | $8.18 | $8.12 | 0.0% | Common Stock | 74767V109 |
| V | VISA INC | 363 | $81,842 | 0.0% | $225.46 * | $196.98 | +10.6% | Common Stock | 92826C839 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,000 | $79,500 | 0.0% | $2.65 * | $6.15 | -34.4% | Common Stock | 550241103 |
| — | PROSHARES TR II | 16,771 | $77,985 | 0.0% | $4.65 | $7.35 | — | Common Stock | 74347Y839 |
| — | SELECT SECTOR SPDR TR | 1,000 | $74,710 | 0.0% | $74.71 | — | — | Put | 81369Y958 |
| XLE | SELECT SECTOR SPDR TR | 900 | $74,547 | 0.0% | $82.83 | $82.83 | — | Common Stock | 81369Y506 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $72,590 | 0.0% | $4.27 * | $8.43 | -41.6% | Common Stock | 68622D106 |
| — | CISCO SYS INC | 1,300 | $67,958 | 0.0% | $52.28 | — | — | Call | 17275R902 |
| AMT | AMERICAN TOWER CORP NEW | 301 | $61,506 | 0.0% | $204.34 * | $186.71 | +1.5% | Common Stock | 03027X100 |
| — | TILRAY BRANDS INC | 23,500 | $59,455 | 0.0% | $2.53 | $5.18 | — | Common Stock | 88688T100 |
| — | SPRUCE POWER HOLDING CORP | 67,000 | $54,940 | 0.0% | $0.82 | $2.52 | — | Common Stock | 9837FR100 |
| — | COINBASE GLOBAL INC | 800 | $54,056 | 0.0% | $67.57 | — | — | Call | 19260Q907 |
| — | SELECT SECTOR SPDR TR | 800 | $46,376 | 0.0% | $57.97 | — | — | Put | 81369Y952 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $44,304 | 0.0% | $73.84 * | $72.05 | 0.0% | Common Stock | 98980L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,350 | $41,918 | 0.0% | $4.05 | $6.04 | — | Common Stock | 92766K106 |
| — | LUCID GROUP INC | 5,000 | $40,200 | 0.0% | $8.04 | — | — | Call | 549498903 |
| SOFI | SOFI TECHNOLOGIES INC | 6,500 | $39,455 | 0.0% | $6.07 | $6.06 | 0.0% | Common Stock | 83406F102 |
| — | BED BATH & BEYOND INC | 90,700 | $38,765 | 0.0% | $0.43 | — | — | Put | 075896950 |
| — | CREDIT SUISSE GROUP | 30,000 | $26,694 | 0.0% | $0.89 | — | — | Put | 225401958 |
| MU | MICRON TECHNOLOGY INC | 370 | $22,326 | 0.0% | $60.34 * | $57.76 | 0.0% | Common Stock | 595112103 |
| — | CONTEXTLOGIC INC | 43,820 | $19,535 | 0.0% | $0.45 | $6.97 | — | Common Stock | 21077C107 |
| — | VROOM INC | 20,000 | $17,974 | 0.0% | $0.90 | $1.25 | — | Common Stock | 92918V109 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $16,578 | 0.0% | $0.83 * | $3.03 | -69.3% | Common Stock | 87261Y106 |
| DD | DUPONT DE NEMOURS INC | 230 | $16,507 | 0.0% | $71.77 * | $28.67 | 0.0% | Common Stock | 26614N102 |
| FUBO | FUBOTV INC | 12,000 | $14,520 | 0.0% | $1.21 * | $3.58 | -46.8% | Common Stock | 35953D104 |
| MRK | MERCK & CO INC | 128 | $13,618 | 0.0% | $106.39 * | $98.68 | 0.0% | Common Stock | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 693 | $13,416 | 0.0% | $19.36 * | $13.92 | +19.5% | Common Stock | 26142V105 |
| TAL | TAL EDUCATION GROUP | 2,000 | $12,820 | 0.0% | $6.41 | $7.05 | — | Common Stock | 874080104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $11,405 | 0.0% | $0.85 * | $1.09 | 0.0% | Common Stock | 18914F103 |
| — | BUZZFEED INC | 8,000 | $9,040 | 0.0% | $1.13 | $5.36 | — | Common Stock | 12430A102 |
| — | ATI PHYSICAL THERAPY INC | 31,337 | $7,966 | 0.0% | $0.25 | $9.55 | — | Common Stock | 00216W109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,000 | $7,272 | 0.0% | $0.52 | $4.27 | — | Common Stock | 284849205 |
| — | PARTY CITY HOLDCO INC | 92,800 | $6,487 | 0.0% | $0.07 | $0.07 | — | Common Stock | 702149105 |
| F | FORD MTR CO DEL | 500 | $6,300 | 0.0% | $12.60 * | $10.07 | +1.3% | Common Stock | 345370860 |
| — | MONEYLION INC | 11,000 | $6,246 | 0.0% | $0.57 | $5.94 | — | Common Stock | 60938K106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $5,977 | 0.0% | $0.23 | $6.50 | — | Common Stock | 536221112 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $5,398 | 0.0% | $0.37 | $6.66 | — | Common Stock | G0567U119 |
| GWH/WS | ESS TECH INC | 20,130 | $4,353 | 0.0% | $0.22 | $2.53 | — | Common Stock | 26916J114 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $3,720 | 0.0% | $1.86 * | $2.70 | -16.5% | Common Stock | 536221104 |
| — | SNAP INC | 300 | $3,363 | 0.0% | $11.21 | — | — | Call | 83304A906 |
| — | BIRD GLOBAL INC | 10,000 | $2,799 | 0.0% | $0.28 | $6.15 | — | Common Stock | 09077J107 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $2,500 | 0.0% | $0.12 | $0.93 | — | Common Stock | 17144M110 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $2,466 | 0.0% | $0.12 | $0.58 | — | Common Stock | 04282M110 |
| — | APPHARVEST INC | 3,821 | $2,340 | 0.0% | $0.61 | $0.57 | — | Common Stock | 03783T103 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $2,113 | 0.0% | $0.11 | $0.77 | — | Common Stock | 80359A114 |
| — | APPHARVEST INC | 21,986 | $1,981 | 0.0% | $0.09 | $6.72 | — | Common Stock | 03783T111 |
| NEE | NEXTERA ENERGY INC | 25 | $1,927 | 0.0% | $77.08 * | $73.82 | -4.3% | Common Stock | 65339F101 |
| — | MOOLEC SCIENCE SA | 12,500 | $1,403 | 0.0% | $0.11 | $0.11 | — | Common Stock | L64875112 |
| ET | ENERGY TRANSFER L P | 100 | $1,247 | 0.0% | $12.47 | $9.54 | — | Common Stock | 29273V100 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $1,151 | 0.0% | $0.10 | $1.69 | — | Common Stock | 307359117 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1,020 | 0.0% | $0.03 | $0.64 | — | Common Stock | 03737A119 |
| BZFDW | BUZZFEED INC | 8,333 | $930 | 0.0% | $0.11 | $0.04 | — | Common Stock | 12430A110 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $509 | 0.0% | $0.04 | $0.88 | — | Common Stock | 31189Y111 |
| — | BOXED INC | 19,900 | $438 | 0.0% | $0.02 | $1.21 | — | Common Stock | 103174116 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $208 | 0.0% | $0.02 | $0.40 | — | Common Stock | G86302117 |