Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: May 24, 2023
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESLA INC | 320,500 | $39.48M | 4.9% | $123.18 | — | — | Put | 88160R951 |
| — | WELLS FARGO CO NEW | 934,100 | $38.57M | 4.7% | $41.29 | — | — | Put | 949746951 |
| — | GENERAL ELECTRIC CO | 442,500 | $37.08M | 4.6% | $83.79 | — | — | Put | 369604951 |
| — | SPDR S&P 500 ETF TR | 96,000 | $36.71M | 4.5% | $382.43 | — | — | Put | 78462F953 |
| — | T-MOBILE US INC | 220,000 | $30.8M | 3.8% | $140.00 | — | — | Call | 872590904 |
| — | PINDUODUO INC | 326,700 | $26.64M | 3.3% | $81.55 | — | — | Call | 722304902 |
| — | JD.COM INC | 453,300 | $25.44M | 3.1% | $56.13 | — | — | Put | 47215P956 |
| — | GENERAL ELECTRIC CO | 295,100 | $24.73M | 3.0% | $83.79 | — | — | Call | 369604901 |
| — | BANK AMERICA CORP | 712,600 | $23.6M | 2.9% | $33.12 | — | — | Put | 060505954 |
| — | DISNEY WALT CO | 265,200 | $23.04M | 2.8% | $86.88 | — | — | Call | 254687906 |
| — | MORGAN STANLEY | 269,400 | $22.9M | 2.8% | $85.02 | — | — | Put | 617446958 |
| — | TESLA INC | 170,400 | $20.99M | 2.6% | $123.18 | — | — | Call | 88160R901 |
| — | JD.COM INC | 352,900 | $19.81M | 2.4% | $56.13 | — | — | Call | 47215P906 |
| — | WELLS FARGO CO NEW | 455,400 | $18.8M | 2.3% | $41.29 | — | — | Call | 949746901 |
| — | SCHWAB CHARLES CORP | 225,200 | $18.75M | 2.3% | $83.26 | — | — | Call | 808513905 |
| — | ALIBABA GROUP HLDG LTD | 210,300 | $18.53M | 2.3% | $88.09 | — | — | Call | 01609W902 |
| TSLA | TESLA INC | 140,661 | $17.33M | 2.1% | $123.18 * | $209.83 | -9.8% | Common Stock | 88160R101 |
| WFC | WELLS FARGO CO NEW | 376,290 | $15.54M | 1.9% | $41.29 | $42.92 | -4.9% | Common Stock | 949746101 |
| — | SCHWAB CHARLES CORP | 179,600 | $14.95M | 1.8% | $83.26 | — | — | Put | 808513955 |
| — | BANK AMERICA CORP | 419,400 | $13.89M | 1.7% | $33.12 | — | — | Call | 060505904 |
| — | ALIBABA GROUP HLDG LTD | 137,500 | $12.11M | 1.5% | $88.09 | — | — | Put | 01609W952 |
| — | T-MOBILE US INC | 86,200 | $12.07M | 1.5% | $140.00 | — | — | Put | 872590954 |
| — | DISNEY WALT CO | 138,500 | $12.03M | 1.5% | $86.88 | — | — | Put | 254687956 |
| TMUS | T-MOBILE US INC | 83,425 | $11.68M | 1.4% | $140.00 | $123.43 | +12.5% | Common Stock | 872590104 |
| AAPL | APPLE INC | 86,015 | $11.18M | 1.4% | $129.93 * | $144.27 | -2.5% | Common Stock | 037833100 |
| — | APPLE INC | 80,600 | $10.47M | 1.3% | $129.93 | — | — | Call | 037833900 |
| — | PINDUODUO INC | 126,300 | $10.3M | 1.3% | $81.55 | — | — | Put | 722304952 |
| BAC | BANK AMERICA CORP | 303,022 | $10.04M | 1.2% | $33.12 * | $33.50 | -5.3% | Common Stock | 060505104 |
| — | VANECK ETF TRUST | 336,000 | $9.63M | 1.2% | $28.66 | — | — | Call | 92189F906 |
| — | WARNER BROS DISCOVERY INC | 895,200 | $8.486M | 1.0% | $9.48 | — | — | Call | 934423904 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 212,900 | $7.413M | 0.9% | $34.82 | — | — | Put | 647581956 |
| GLD | SPDR GOLD TR | 40,435 | $6.859M | 0.8% | $169.64 | $169.64 | — | Common Stock | 78463V107 |
| JD | JD.COM INC | 120,793 | $6.78M | 0.8% | $56.13 | $65.79 | — | Common Stock | 47215P106 |
| — | UBER TECHNOLOGIES INC | 273,400 | $6.761M | 0.8% | $24.73 | — | — | Put | 90353T950 |
| — | CARNIVAL CORP | 811,900 | $6.544M | 0.8% | $8.06 | — | — | Put | 143658950 |
| — | APPLE INC | 46,200 | $6.003M | 0.7% | $129.93 | — | — | Put | 037833950 |
| — | UBER TECHNOLOGIES INC | 235,900 | $5.834M | 0.7% | $24.73 | — | — | Call | 90353T900 |
| — | KRAFT HEINZ CO | 130,000 | $5.292M | 0.7% | $40.71 | — | — | Put | 500754956 |
| — | CARNIVAL CORP | 630,200 | $5.079M | 0.6% | $8.06 | — | — | Call | 143658900 |
| GE | GENERAL ELECTRIC CO | 57,884 | $4.85M | 0.6% | $83.79 * | $48.38 | 0.0% | Common Stock | 369604301 |
| — | AMC ENTMT HLDGS INC | 1,142,700 | $4.651M | 0.6% | $4.07 | — | — | Put | 00165C954 |
| — | WARNER BROS DISCOVERY INC | 483,000 | $4.579M | 0.6% | $9.48 | — | — | Put | 934423954 |
| — | MICROSOFT CORP | 19,000 | $4.557M | 0.6% | $239.82 | — | — | Call | 594918904 |
| — | MORGAN STANLEY | 42,800 | $3.639M | 0.4% | $85.02 | — | — | Call | 617446908 |
| — | GENERAL MTRS CO | 107,700 | $3.623M | 0.4% | $33.64 | — | — | Call | 37045V900 |
| — | ENERGY TRANSFER L P | 279,300 | $3.315M | 0.4% | $11.87 | — | — | Put | 29273V950 |
| MS | MORGAN STANLEY | 35,371 | $3.007M | 0.4% | $85.02 * | $76.80 | 0.0% | Common Stock | 617446448 |
| — | BK OF AMERICA CORP | 2,547 | $2.955M | 0.4% | $1160.00 | $1360.03 | — | Common Stock | 060505682 |
| — | TORONTO DOMINION BK ONT | 44,700 | $2.895M | 0.4% | $64.76 | — | — | Call | 891160909 |
| MSFT | MICROSOFT CORP | 11,790 | $2.827M | 0.3% | $239.82 * | $240.01 | -2.5% | Common Stock | 594918104 |
| APO | APOLLO GLOBAL MGMT INC | 43,135 | $2.752M | 0.3% | $63.79 * | $57.76 | -2.6% | Common Stock | 03769M106 |
| — | AMAZON COM INC | 29,500 | $2.478M | 0.3% | $84.00 | — | — | Call | 023135906 |
| — | AMC ENTMT HLDGS INC | 598,200 | $2.435M | 0.3% | $4.07 | — | — | Call | 00165C904 |
| — | AMAZON COM INC | 28,100 | $2.36M | 0.3% | $84.00 | — | — | Put | 023135956 |
| — | NVIDIA CORPORATION | 15,500 | $2.265M | 0.3% | $146.14 | — | — | Put | 67066G954 |
| — | SNAP INC | 249,800 | $2.236M | 0.3% | $8.95 | — | — | Put | 83304A956 |
| WBD | WARNER BROS DISCOVERY INC | 231,289 | $2.193M | 0.3% | $9.48 * | $13.74 | -17.8% | Common Stock | 934423104 |
| — | GENERAL MTRS CO | 65,000 | $2.187M | 0.3% | $33.64 | — | — | Put | 37045V950 |
| — | KRAFT HEINZ CO | 50,000 | $2.035M | 0.3% | $40.71 | — | — | Call | 500754906 |
| — | ADVANCED MICRO DEVICES INC | 31,100 | $2.014M | 0.2% | $64.77 | — | — | Call | 007903907 |
| — | NEWMONT CORP | 42,100 | $1.987M | 0.2% | $47.20 | — | — | Call | 651639906 |
| — | RIVIAN AUTOMOTIVE INC | 105,000 | $1.935M | 0.2% | $18.43 | — | — | Put | 76954A953 |
| — | PROSHARES TR II | 266,371 | $1.827M | 0.2% | $6.86 | $7.35 | — | Common Stock | 74347Y839 |
| — | ENERGY TRANSFER L P | 149,400 | $1.773M | 0.2% | $11.87 | — | — | Call | 29273V900 |
| AMD | ADVANCED MICRO DEVICES INC | 26,264 | $1.701M | 0.2% | $64.77 | $93.15 | -29.1% | Common stock | 007903107 |
| — | ADVANCED MICRO DEVICES INC | 25,700 | $1.665M | 0.2% | $64.77 | — | — | Put | 007903957 |
| — | TORONTO DOMINION BK ONT | 25,700 | $1.664M | 0.2% | $64.76 | — | — | Put | 891160959 |
| — | VANECK ETF TRUST | 56,400 | $1.616M | 0.2% | $28.66 | — | — | Put | 92189F956 |
| SNAP | SNAP INC | 179,720 | $1.608M | 0.2% | $8.95 * | $32.33 | -69.5% | Common Stock | 83304A106 |
| INTC | INTEL CORP | 56,428 | $1.491M | 0.2% | $26.43 | $28.91 | -7.8% | Common stock | 458140100 |
| — | LYFT INC | 135,100 | $1.489M | 0.2% | $11.02 | — | — | Put | 55087P954 |
| — | ITAU UNIBANCO HLDG S A | 300,000 | $1.413M | 0.2% | $4.71 | — | — | Put | 465562956 |
| CRM | SALESFORCE INC | 9,966 | $1.321M | 0.2% | $132.59 * | $150.26 | -4.1% | Common stock | 79466L302 |
| — | VISA INC | 6,200 | $1.288M | 0.2% | $207.76 | — | — | Put | 92826C959 |
| — | SELECT SECTOR SPDR TR | 16,800 | $1.252M | 0.2% | $74.55 | — | — | Put | 81369Y958 |
| — | BARRICK GOLD CORP | 72,900 | $1.252M | 0.2% | $17.18 | — | — | Call | 067901908 |
| NFLX | NETFLIX INC | 3,922 | $1.157M | 0.1% | $294.88 * | $28.05 | 0.0% | Common Stock | 64110L106 |
| — | HOME DEPOT INC | 3,600 | $1.137M | 0.1% | $315.86 | — | — | Put | 437076952 |
| GNRC | GENERAC HLDGS INC | 10,767 | $1.084M | 0.1% | $100.66 * | $113.16 | 0.0% | Common Stock | 368736104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,191 | $1.082M | 0.1% | $339.10 * | $351.41 | 0.0% | Common Stock | 16119P108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,951 | $1.044M | 0.1% | $210.90 * | $200.17 | 0.0% | Common Stock | 016255101 |
| — | SVB FINANCIAL GROUP | 4,533 | $1.043M | 0.1% | $230.14 | $230.14 | — | Common Stock | 78486Q101 |
| META | META PLATFORMS INC | 8,610 | $1.036M | 0.1% | $120.34 * | $185.15 | -37.0% | Common Stock | 30303M102 |
| — | SELECT SECTOR SPDR TR | 10,500 | $1.031M | 0.1% | $98.21 | — | — | Call | 81369Y904 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,983 | $1.021M | 0.1% | $256.41 | $258.51 | 0.0% | Common Stock | 989207105 |
| PYPL | PAYPAL HLDGS INC | 14,333 | $1.021M | 0.1% | $71.22 * | $82.14 | -2.8% | Common Stock | 70450Y103 |
| — | CHURCHILL CAPITAL CORP VII | 102,064 | $1.018M | 0.1% | $9.97 | $9.72 | — | Common stock | 17144M102 |
| UBER | UBER TECHNOLOGIES INC | 41,116 | $1.017M | 0.1% | $24.73 * | $46.39 | -41.0% | Common Stock | 90353T100 |
| — | SELECT SECTOR SPDR TR | 10,300 | $1.012M | 0.1% | $98.21 | — | — | Put | 81369Y954 |
| LYFT | LYFT INC | 91,500 | $1.008M | 0.1% | $11.02 * | $12.06 | 0.0% | Common Stock | 55087P104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,095 | $1.005M | 0.1% | $52.61 * | $48.03 | 0.0% | Common Stock | G7997R103 |
| VFC | V F CORP | 36,324 | $1.003M | 0.1% | $27.61 * | $29.39 | 0.0% | Common Stock | 918204108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,665 | $998K | 0.1% | $115.22 | $115.22 | — | Common Stock | 82669G104 |
| LNC | LINCOLN NATL CORP IND | 32,446 | $997K | 0.1% | $30.72 * | $32.63 | 0.0% | Common Stock | 534187109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 98,665 | $997K | 0.1% | $10.10 | $9.70 | — | Common stock | 03737A101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,218 | $993K | 0.1% | $235.35 | $235.00 | 0.0% | Common stock | 955306105 |
| — | CATALENT INC | 22,051 | $993K | 0.1% | $45.01 | $45.01 | — | Common Stock | 148806102 |
| MTCH | MATCH GROUP INC NEW | 23,838 | $989K | 0.1% | $41.49 * | $44.17 | 0.0% | Common Stock | 57667L107 |
| — | MODERNA INC | 5,500 | $988K | 0.1% | $179.62 | — | — | Call | 60770K907 |
| EPAM | EPAM SYS INC | 2,975 | $975K | 0.1% | $327.74 * | $340.00 | 0.0% | Common Stock | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 11,086 | $971K | 0.1% | $87.60 * | $93.83 | 0.0% | Common Stock | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 12,809 | $962K | 0.1% | $75.12 * | $68.87 | 0.0% | Common Stock | 854502101 |
| LUMN | LUMEN TECHNOLOGIES INC | 184,162 | $961K | 0.1% | $5.22 * | $6.15 | 0.0% | Common Stock | 550241103 |
| — | DISH NETWORK CORPORATION | 67,295 | $945K | 0.1% | $14.04 | $14.04 | — | Common Stock | 25470M109 |
| ET | ENERGY TRANSFER L P | 78,900 | $937K | 0.1% | $11.87 | $9.54 | — | Common Stock | 29273V100 |
| — | ACTIVISION BLIZZARD INC | 12,225 | $936K | 0.1% | $76.55 | $80.12 | — | Common Stock | 00507V109 |
| CCL | CARNIVAL CORP | 115,875 | $934K | 0.1% | $8.06 * | $14.29 | -39.7% | Common Stock | 143658300 |
| KMX | CARMAX INC | 15,293 | $931K | 0.1% | $60.89 * | $64.20 | 0.0% | Common Stock | 143130102 |
| — | ITAU UNIBANCO HLDG S A | 180,000 | $848K | 0.1% | $4.71 | — | — | Call | 465562906 |
| C | CITIGROUP INC | 18,530 | $838K | 0.1% | $45.23 * | $46.19 | -12.2% | Common Stock | 172967424 |
| AMZN | AMAZON COM INC | 9,831 | $826K | 0.1% | $84.00 * | $125.73 | -21.4% | Common stock | 023135106 |
| — | SNAP INC | 90,800 | $813K | 0.1% | $8.95 | — | — | Call | 83304A906 |
| — | SELECT SECTOR SPDR TR | 10,200 | $789K | 0.1% | $77.32 | — | — | Call | 81369Y906 |
| — | CITIGROUP INC | 16,900 | $764K | 0.1% | $45.23 | — | — | Put | 172967954 |
| — | SOS LIMITED | 273,000 | $745K | 0.1% | $2.73 | — | — | Call | 83587W905 |
| — | JPMORGAN CHASE & CO | 5,500 | $738K | 0.1% | $134.10 | — | — | Put | 46625H950 |
| — | INTEL CORP | 27,800 | $735K | 0.1% | $26.43 | — | — | Put | 458140950 |
| — | PFIZER INC | 13,800 | $707K | 0.1% | $51.24 | — | — | Call | 717081903 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $669K | 0.1% | $134.10 * | $119.86 | -1.8% | Common Stock | 46625H100 |
| — | APOLLO GLOBAL MGMT INC | 10,000 | $638K | 0.1% | $63.79 | — | — | Call | 03769M906 |
| — | UNITEDHEALTH GROUP INC | 1,200 | $636K | 0.1% | $530.18 | — | — | Call | 91324P902 |
| BITO | PROSHARES TR | 59,923 | $625K | 0.1% | $10.43 | $10.84 | — | Common Stock | 74347G440 |
| NBIS | YANDEX N V | 31,379 | $594K | 0.1% | $18.94 | $18.95 | — | Common Stock | N97284108 |
| — | NIO INC | 58,900 | $574K | 0.1% | $9.75 | — | — | Put | 62914V956 |
| KHC | KRAFT HEINZ CO | 13,954 | $568K | 0.1% | $40.71 * | $31.54 | +3.1% | Common Stock | 500754106 |
| — | TAL EDUCATION GROUP | 76,900 | $542K | 0.1% | $7.05 | — | — | Call | 874080904 |
| — | VISA INC | 2,600 | $540K | 0.1% | $207.76 | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 444 | $526K | 0.1% | $1185.00 | $1490.99 | — | Common Stock | 949746804 |
| — | PROSHARES TR | 50,000 | $522K | 0.1% | $10.43 | — | — | Call | 74347G900 |
| — | MERCK & CO INC | 4,700 | $521K | 0.1% | $110.95 | — | — | Call | 58933Y905 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,900 | $516K | 0.1% | $105.29 * | $136.88 | 0.0% | Common stock | 22788C105 |
| — | MICROSOFT CORP | 2,100 | $504K | 0.1% | $239.82 | — | — | Put | 594918954 |
| — | BROADCOM INC | 900 | $503K | 0.1% | $559.13 | — | — | Call | 11135F901 |
| — | JOHNSON & JOHNSON | 2,700 | $477K | 0.1% | $176.65 | — | — | Put | 478160954 |
| — | ABBVIE INC | 2,900 | $469K | 0.1% | $161.61 | — | — | Call | 00287Y909 |
| — | SELECT SECTOR SPDR TR | 3,200 | $435K | 0.1% | $135.85 | — | — | Call | 81369Y909 |
| — | LINDE PLC | 1,300 | $424K | 0.1% | $326.18 | — | — | Call | G5494J903 |
| OXY | OCCIDENTAL PETE CORP | 6,671 | $420K | 0.1% | $62.99 * | $64.70 | 0.0% | Common Stock | 674599105 |
| IWM | ISHARES TR | 2,400 | $418K | 0.1% | $174.36 | $205.19 | — | Common Stock | 464287655 |
| — | RIVIAN AUTOMOTIVE INC | 22,500 | $415K | 0.1% | $18.43 | — | — | Call | 76954A903 |
| — | ARROWROOT ACQUISITION CORP | 41,073 | $413K | 0.1% | $10.05 | $9.69 | — | Common stock | 04282M102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $410K | 0.1% | $43.20 | $43.46 | 0.0% | Common stock | M87915274 |
| — | BED BATH & BEYOND INC | 162,500 | $408K | 0.1% | $2.51 | — | — | Call | 075896900 |
| — | BARCLAYS BANK PLC | 28,800 | $407K | 0.1% | $14.12 | $14.12 | — | Common Stock | 06747R477 |
| CMCSA | COMCAST CORP NEW | 11,300 | $395K | 0.0% | $34.97 * | $38.36 | -21.6% | Common Stock | 20030N101 |
| — | SELECT SECTOR SPDR TR | 3,100 | $386K | 0.0% | $124.44 | — | — | Put | 81369Y953 |
| — | META PLATFORMS INC | 3,200 | $385K | 0.0% | $120.34 | — | — | Call | 30303M902 |
| — | YANDEX N V | 20,000 | $379K | 0.0% | $18.94 | — | — | Put | N97284958 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 10,600 | $369K | 0.0% | $34.82 | — | — | Call | 647581906 |
| — | COINBASE GLOBAL INC | 10,400 | $368K | 0.0% | $35.39 | — | — | Put | 19260Q957 |
| NEOG | NEOGEN CORP | 24,080 | $367K | 0.0% | $15.23 * | $20.14 | -29.3% | Common Stock | 640491106 |
| — | ARES ACQUISITION CORPORATION | 36,215 | $365K | 0.0% | $10.07 | $9.74 | — | Common stock | G33032106 |
| V | VISA INC | 1,618 | $336K | 0.0% | $207.76 * | $196.98 | 0.0% | Common stock | 92826C839 |
| — | BROADCOM INC | 600 | $335K | 0.0% | $559.13 | — | — | Put | 11135F951 |
| NVDA | NVIDIA CORPORATION | 2,217 | $324K | 0.0% | $146.14 * | $17.78 | -17.6% | Common Stock | 67066G104 |
| DIS | DISNEY WALT CO | 3,688 | $320K | 0.0% | $86.88 * | $133.99 | -30.3% | Common Stock | 254687106 |
| TWLO | TWILIO INC | 6,500 | $318K | 0.0% | $48.96 * | $56.91 | 0.0% | Common stock | 90138F102 |
| USO | UNITED STS OIL FD LP | 4,500 | $315K | 0.0% | $70.11 | $70.11 | — | Common Stock | 91232N207 |
| — | INTEL CORP | 11,900 | $315K | 0.0% | $26.43 | — | — | Call | 458140900 |
| — | SELECT SECTOR SPDR TR | 2,500 | $311K | 0.0% | $124.44 | — | — | Call | 81369Y903 |
| — | SPDR GOLD TR | 1,800 | $305K | 0.0% | $169.64 | — | — | Call | 78463V907 |
| — | SELECT SECTOR SPDR TR | 6,200 | $298K | 0.0% | $47.99 | — | — | Put | 81369Y952 |
| HD | HOME DEPOT INC | 897 | $283K | 0.0% | $315.86 * | $281.19 | 0.0% | Common stock | 437076102 |
| — | DRAFTKINGS INC NEW | 24,000 | $273K | 0.0% | $11.39 | — | — | Call | 26142V905 |
| — | NVIDIA CORPORATION | 1,800 | $263K | 0.0% | $146.14 | — | — | Call | 67066G904 |
| BA | BOEING CO | 1,375 | $262K | 0.0% | $190.49 * | $205.29 | -20.3% | Common stock | 097023105 |
| QQQ | INVESCO QQQ TR | 951 | $253K | 0.0% | $266.28 | $314.28 | — | Common stock | 46090E103 |
| — | TILRAY BRANDS INC | 93,300 | $251K | 0.0% | $2.69 | $5.18 | — | Common Stock | 88688T100 |
| — | RMG ACQUISITION CORP III | 24,700 | $249K | 0.0% | $10.10 | $9.72 | — | Common stock | G76088106 |
| — | SELECT SECTOR SPDR TR | 1,900 | $245K | 0.0% | $129.16 | — | — | Put | 81369Y957 |
| — | SELECT SECTOR SPDR TR | 1,900 | $245K | 0.0% | $129.16 | — | — | Call | 81369Y907 |
| — | EXXON MOBIL CORP | 2,200 | $243K | 0.0% | $110.30 | — | — | Put | 30231G952 |
| ABBV | ABBVIE INC | 1,500 | $242K | 0.0% | $161.61 * | $101.71 | +34.9% | Common stock | 00287Y109 |
| IRBTQ | IROBOT CORP | 5,000 | $241K | 0.0% | $48.13 * | $52.85 | 0.0% | Common stock | 462726100 |
| — | SELECT SECTOR SPDR TR | 3,200 | $239K | 0.0% | $74.55 | — | — | Call | 81369Y908 |
| NIO | NIO INC | 23,899 | $233K | 0.0% | $9.75 | $9.75 | — | Common Stock | 62914V106 |
| SBUX | STARBUCKS CORP | 2,325 | $231K | 0.0% | $99.20 * | $87.55 | 0.0% | Common stock | 855244109 |
| — | SELECT SECTOR SPDR TR | 3,100 | $230K | 0.0% | $74.33 | — | — | Put | 81369Y956 |
| XYZ | BLOCK INC | 3,649 | $229K | 0.0% | $62.84 | $70.80 | -12.9% | Common Stock | 852234103 |
| PFE | PFIZER INC | 4,400 | $225K | 0.0% | $51.24 * | $41.37 | -2.9% | Common Stock | 717081103 |
| BB | BLACKBERRY LTD | 67,700 | $221K | 0.0% | $3.26 * | $5.98 | -25.7% | Common Stock | 09228F103 |
| XLY | SELECT SECTOR SPDR TR | 1,685 | $218K | 0.0% | $129.16 | $142.31 | — | Common stock | 81369Y407 |
| COIN | COINBASE GLOBAL INC | 6,093 | $216K | 0.0% | $35.39 * | $69.82 | -24.5% | Common Stock | 19260Q107 |
| — | NETFLIX INC | 700 | $206K | 0.0% | $294.88 | — | — | Put | 64110L956 |
| — | NEXTERA ENERGY INC | 2,400 | $201K | 0.0% | $83.60 | — | — | Put | 65339F951 |
| — | STARBUCKS CORP | 2,000 | $198K | 0.0% | $99.20 | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 4,500 | $191K | 0.0% | $42.36 | — | — | Call | 81369Y900 |
| — | YANDEX N V | 10,000 | $189K | 0.0% | $18.94 | — | — | Call | N97284908 |
| SICPQ | SILVERGATE CAP CORP | 10,800 | $188K | 0.0% | $17.40 * | $39.67 | 0.0% | Common Stock | 82837P408 |
| — | AMERICAN TOWER CORP NEW | 800 | $169K | 0.0% | $211.86 | — | — | Put | 03027X950 |
| — | JPMORGAN CHASE & CO | 1,200 | $161K | 0.0% | $134.10 | — | — | Call | 46625H900 |
| — | SVF INVESTMENT CORP | 15,900 | $161K | 0.0% | $10.11 | $10.06 | — | Common stock | G8601L102 |
| — | LYFT INC | 14,300 | $158K | 0.0% | $11.02 | — | — | Call | 55087P904 |
| — | CISCO SYS INC | 3,300 | $157K | 0.0% | $47.64 | — | — | Call | 17275R902 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,462 | $155K | 0.0% | $34.82 | $34.82 | — | Common Stock | 647581206 |
| RIOT | RIOT BLOCKCHAIN INC | 44,765 | $152K | 0.0% | $3.39 * | $9.13 | -43.5% | Common Stock | 767292105 |
| XLC | SELECT SECTOR SPDR TR | 3,068 | $147K | 0.0% | $47.99 | $47.99 | — | Common stock | 81369Y852 |
| — | ALTRIA GROUP INC | 3,200 | $146K | 0.0% | $45.71 | — | — | Put | 02209S953 |
| NVAX | NOVAVAX INC | 14,000 | $144K | 0.0% | $10.28 * | $17.65 | 0.0% | Common stock | 670002401 |
| — | MODERNA INC | 800 | $144K | 0.0% | $179.62 | — | — | Put | 60770K957 |
| HOOD | ROBINHOOD MKTS INC | 16,900 | $138K | 0.0% | $8.14 * | $9.61 | +2.0% | Common Stock | 770700102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,550 | $137K | 0.0% | $88.09 | $131.53 | — | Common Stock | 01609W102 |
| — | SELECT SECTOR SPDR TR | 1,000 | $136K | 0.0% | $135.85 | — | — | Put | 81369Y959 |
| GOOG | ALPHABET INC | 1,500 | $133K | 0.0% | $88.73 * | $94.73 | 0.0% | Common stock | 02079K107 |
| — | CHURCHILL CAPITAL CORP V | 13,000 | $129K | 0.0% | $9.94 | $9.89 | — | Common stock | 17144T107 |
| ASTS | AST SPACEMOBILE INC | 26,000 | $125K | 0.0% | $4.82 * | $6.03 | 0.0% | Common stock | 00217D100 |
| XLF | SELECT SECTOR SPDR TR | 3,505 | $120K | 0.0% | $34.20 | $34.20 | — | Common Stock | 81369Y605 |
| — | CANOPY GROWTH CORP | 51,300 | $119K | 0.0% | $2.31 | $2.31 | — | Common stock | 138035100 |
| JBLU | JETBLUE AWYS CORP | 18,000 | $117K | 0.0% | $6.48 * | $7.31 | 0.0% | Common stock | 477143101 |
| — | FORD MTR CO DEL | 10,000 | $116K | 0.0% | $11.63 | — | — | Call | 345370900 |
| — | LUCID GROUP INC | 16,002 | $109K | 0.0% | $6.83 | $6.83 | — | Common stock | 549498103 |
| GOOGL | ALPHABET INC | 1,200 | $106K | 0.0% | $88.23 * | $110.80 | -14.9% | Common Stock | 02079K305 |
| — | CHURCHILL CAPITAL CORP VI | 10,283 | $103K | 0.0% | $10.00 | $9.72 | — | Common stock | 17143W101 |
| — | EXXON MOBIL CORP | 900 | $99,270 | 0.0% | $110.30 | — | — | Call | 30231G902 |
| — | NIO INC | 10,000 | $97,500 | 0.0% | $9.75 | — | — | Call | 62914V906 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 27,906 | $95,159 | 0.0% | $3.41 | $12.65 | — | Common Stock | 25400Q113 |
| — | PROSHARES TR | 8,800 | $91,784 | 0.0% | $10.43 | — | — | Put | 74347G950 |
| — | SELECT SECTOR SPDR TR | 2,500 | $85,500 | 0.0% | $34.20 | — | — | Put | 81369Y955 |
| — | RIOT BLOCKCHAIN INC | 23,300 | $78,987 | 0.0% | $3.39 | — | — | Put | 767292955 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $78,370 | 0.0% | $4.61 * | $8.43 | -37.0% | Common Stock | 68622D106 |
| — | COINBASE GLOBAL INC | 2,200 | $77,858 | 0.0% | $35.39 | — | — | Call | 19260Q907 |
| AMT | AMERICAN TOWER CORP NEW | 362 | $76,693 | 0.0% | $211.86 * | $186.71 | 0.0% | Common stock | 03027X100 |
| — | SELECT SECTOR SPDR TR | 2,200 | $75,240 | 0.0% | $34.20 | — | — | Call | 81369Y905 |
| — | DRAFTKINGS INC NEW | 6,600 | $75,174 | 0.0% | $11.39 | — | — | Put | 26142V955 |
| F | FORD MTR CO DEL | 6,462 | $75,153 | 0.0% | $11.63 * | $10.07 | 0.0% | Common stock | 345370860 |
| — | SPRUCE POWER HOLDING CORP | 72,596 | $66,723 | 0.0% | $0.92 | $2.52 | — | Common stock | 9837FR100 |
| — | LUCID GROUP INC | 9,500 | $64,885 | 0.0% | $6.83 | — | — | Call | 549498903 |
| CSCO | CISCO SYS INC | 1,349 | $64,266 | 0.0% | $47.64 * | $41.47 | 0.0% | Common stock | 17275R102 |
| — | ALTRIA GROUP INC | 1,400 | $63,994 | 0.0% | $45.71 | — | — | Call | 02209S903 |
| XOM | EXXON MOBIL CORP | 540 | $59,562 | 0.0% | $110.30 * | $96.28 | 0.0% | Common Stock | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 798 | $56,259 | 0.0% | $70.50 | $70.50 | — | Common stock | 81369Y886 |
| — | UNITEDHEALTH GROUP INC | 100 | $53,018 | 0.0% | $530.18 | — | — | Put | 91324P952 |
| — | VIRGIN GALACTIC HOLDINGS INC | 14,850 | $51,678 | 0.0% | $3.48 | $6.04 | — | Common Stock | 92766K106 |
| — | 180 LIFE SCIENCES CORP | 15,200 | $51,528 | 0.0% | $3.39 | — | — | Call | 68236V903 |
| — | NEXTERA ENERGY INC | 600 | $50,160 | 0.0% | $83.60 | — | — | Call | 65339F901 |
| — | META PLATFORMS INC | 400 | $48,136 | 0.0% | $120.34 | — | — | Put | 30303M952 |
| — | CISCO SYS INC | 1,000 | $47,640 | 0.0% | $47.64 | — | — | Put | 17275R952 |
| — | SOS LIMITED | 17,400 | $47,502 | 0.0% | $2.73 | — | — | Put | 83587W955 |
| JNJ | JOHNSON & JOHNSON | 232 | $40,983 | 0.0% | $176.65 * | $157.06 | 0.0% | Common stock | 478160104 |
| — | HEXO CORP | 40,000 | $40,400 | 0.0% | $1.01 | — | — | Call | 428304906 |
| XLP | SELECT SECTOR SPDR TR | 507 | $37,797 | 0.0% | $74.55 | $66.69 | — | Common stock | 81369Y308 |
| TMC | TMC THE METALS COMPANY INC | 47,527 | $36,596 | 0.0% | $0.77 * | $3.03 | -71.5% | Common stock | 87261Y106 |
| RDW | REDWIRE CORPORATION | 17,790 | $35,224 | 0.0% | $1.98 * | $9.63 | -76.1% | Common stock | 75776W103 |
| NEE | NEXTERA ENERGY INC | 408 | $34,109 | 0.0% | $83.60 * | $73.82 | 0.0% | Common stock | 65339F101 |
| — | RIOT BLOCKCHAIN INC | 10,000 | $33,900 | 0.0% | $3.39 | — | — | Call | 767292905 |
| XLK | SELECT SECTOR SPDR TR | 257 | $31,981 | 0.0% | $124.44 | $118.86 | — | Common stock | 81369Y803 |
| FUBO | FUBOTV INC | 16,000 | $27,840 | 0.0% | $1.74 * | $3.58 | -14.7% | Common stock | 35953D104 |
| — | OPKO HEALTH INC | 20,000 | $26,400 | 0.0% | $1.32 | — | — | Call | 68375N903 |
| — | CONTEXTLOGIC INC | 53,820 | $26,248 | 0.0% | $0.49 | $6.97 | — | Common Stock | 21077C107 |
| — | VROOM INC | 23,000 | $23,460 | 0.0% | $1.02 | $1.25 | — | Common stock | 92918V109 |
| GDX | VANECK ETF TRUST | 700 | $20,062 | 0.0% | $28.66 | $29.14 | — | Common Stock | 92189F106 |
| — | SELECT SECTOR SPDR TR | 500 | $18,465 | 0.0% | $36.93 | — | — | Put | 81369Y950 |
| — | OATLY GROUP AB | 10,500 | $18,270 | 0.0% | $1.74 | $6.48 | — | Common stock | 67421J108 |
| — | JOHNSON & JOHNSON | 100 | $17,665 | 0.0% | $176.65 | — | — | Call | 478160904 |
| MO | ALTRIA GROUP INC | 334 | $15,267 | 0.0% | $45.71 * | $33.06 | +6.0% | Common stock | 02209S103 |
| TAL | TAL EDUCATION GROUP | 2,000 | $14,100 | 0.0% | $7.05 | $7.05 | — | Common Stock | 874080104 |
| — | ELECTRAMECCANICA VEHS CORP | 19,100 | $11,531 | 0.0% | $0.60 | $4.27 | — | Common stock | 284849205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $11,367 | 0.0% | $0.45 | $6.50 | — | Common stock | 536221112 |
| — | ATI PHYSICAL THERAPY INC | 31,337 | $9,558 | 0.0% | $0.31 | $9.55 | — | Common stock | 00216W109 |
| — | BUZZFEED INC | 12,000 | $8,275 | 0.0% | $0.69 | $5.36 | — | Common stock | 12430A102 |
| DKNG | DRAFTKINGS INC NEW | 693 | $7,893 | 0.0% | $11.39 * | $13.92 | 0.0% | Common stock | 26142V105 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $7,446 | 0.0% | $0.51 | $6.66 | — | Common stock | G0567U119 |
| — | MONEYLION INC | 11,000 | $6,820 | 0.0% | $0.62 | $5.94 | — | Common stock | 60938K106 |
| — | SHIFT TECHNOLOGIES INC | 40,129 | $5,975 | 0.0% | $0.15 | $0.15 | — | Common stock | 82452T107 |
| GWH/WS | ESS TECH INC | 20,130 | $5,636 | 0.0% | $0.28 | $2.53 | — | Common stock | 26916J114 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $5,285 | 0.0% | $0.53 | $1.30 | — | Common Stock | 04962H506 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $4,480 | 0.0% | $2.24 * | $2.70 | 0.0% | Common stock | 536221104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 58,333 | $3,920 | 0.0% | $0.07 | $0.82 | — | Common stock | 143636116 |
| — | VOLTA INC | 10,000 | $3,554 | 0.0% | $0.36 | $7.33 | — | Common stock | 92873V102 |
| — | APPHARVEST INC | 21,986 | $2,199 | 0.0% | $0.10 | $6.72 | — | Common stock | 03783T111 |
| — | APPHARVEST INC | 3,821 | $2,168 | 0.0% | $0.57 | $0.57 | — | Common stock | 03783T103 |
| — | LIGHTJUMP ACQUISITION CORP | 12,500 | $1,850 | 0.0% | $0.15 | $0.48 | — | Common stock | 53228M114 |
| — | BIRD GLOBAL INC | 10,000 | $1,802 | 0.0% | $0.18 | $6.15 | — | Common stock | 09077J107 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1,250 | 0.0% | $0.04 | $0.64 | — | Common stock | 03737A119 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $1,059 | 0.0% | $0.08 | $0.88 | — | Common stock | 31189Y111 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $1,008 | 0.0% | $0.05 | $0.93 | — | Common stock | 17144M110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $820 | 0.0% | $0.07 | $1.69 | — | Common stock | 307359117 |
| — | AST SPACEMOBILE INC | 400 | $780 | 0.0% | $1.95 | $1.95 | — | Common stock | 00217D118 |
| — | BOXED INC | 19,900 | $776 | 0.0% | $0.04 | $1.21 | — | Common stock | 103174116 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $729 | 0.0% | $0.04 | $0.77 | — | Common stock | 80359A114 |
| — | SOS LIMITED | 264 | $721 | 0.0% | $2.73 | $2.73 | — | Common Stock | 83587W205 |
| BZFDW | BUZZFEED INC | 8,333 | $333 | 0.0% | $0.04 | $0.04 | — | Common stock | 12430A110 |
| — | BED BATH & BEYOND INC | 100 | $251 | 0.0% | $2.51 | $6.09 | — | Common Stock | 075896100 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $199 | 0.0% | $0.02 | $0.40 | — | Common stock | G86302117 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $119 | 0.0% | $0.01 | $0.58 | — | Common stock | 04282M110 |