CIK: 0001572748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,190,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,086,900 | $175,926 | 14.8% | — | — | Call | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 1,788,000 | $150,728 | 12.7% | — | — | Put | 00507V959 |
| — | SPDR S&P 500 ETF TR | 239,200 | $106,033 | 8.9% | — | — | Put | 78462F953 |
| — | TESLA INC | 241,600 | $63,244 | 5.3% | — | — | Put | 88160R951 |
| — | TESLA INC | 146,600 | $38,375 | 3.2% | — | — | Call | 88160R901 |
| — | BANK AMERICA CORP | 1,163,600 | $33,384 | 2.8% | — | — | Put | 060505954 |
| AAPL | APPLE INC | 153,145 | $29,706 | 2.5% | $163.10 | +5.5% | Common Stock | 037833100 |
| — | APPLE INC | 137,700 | $26,710 | 2.2% | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 59,669 | $26,450 | 2.2% | $427.45 | — | Common Stock | 78462F103 |
| — | ISHARES TR | 225,000 | $23,162 | 1.9% | — | — | Call | 464287902 |
| — | ISHARES TR | 290,000 | $21,770 | 1.8% | — | — | Put | 464288953 |
| BAC | BANK AMERICA CORP | 745,124 | $21,378 | 1.8% | $31.51 | -15.5% | Common Stock | 060505104 |
| — | WELLS FARGO CO NEW | 421,600 | $17,994 | 1.5% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 398,000 | $16,987 | 1.4% | — | — | Call | 949746901 |
| — | AMC ENTMT HLDGS INC | 3,263,100 | $14,358 | 1.2% | — | — | Put | 00165C954 |
| — | GENERAL ELECTRIC CO | 128,000 | $14,061 | 1.2% | — | — | Put | 369604951 |
| — | SPDR S&P 500 ETF TR | 30,900 | $13,697 | 1.2% | — | — | Call | 78462F903 |
| — | PDD HOLDINGS INC | 193,000 | $13,344 | 1.1% | — | — | Call | 722304902 |
| — | T-MOBILE US INC | 90,000 | $12,501 | 1.0% | — | — | Call | 872590904 |
| — | APPLE INC | 61,700 | $11,968 | 1.0% | — | — | Call | 037833900 |
| GLD | SPDR GOLD TR | 65,340 | $11,648 | 1.0% | $177.25 | — | Common Stock | 78463V107 |
| — | INVESCO QQQ TR | 28,300 | $10,455 | 0.9% | — | — | Put | 46090E953 |
| — | JD.COM INC | 296,700 | $10,126 | 0.9% | — | — | Put | 47215P956 |
| — | AMC ENTMT HLDGS INC | 2,215,200 | $9,747 | 0.8% | — | — | Call | 00165C904 |
| — | HORIZON THERAPEUTICS PUB L | 91,100 | $9,370 | 0.8% | — | — | Call | G46188901 |
| — | DISNEY WALT CO | 102,500 | $9,151 | 0.8% | — | — | Put | 254687956 |
| — | T-MOBILE US INC | 64,100 | $8,903 | 0.7% | — | — | Put | 872590954 |
| — | NVIDIA CORPORATION | 20,500 | $8,672 | 0.7% | — | — | Put | 67066G954 |
| — | CARNIVAL CORP | 452,900 | $8,528 | 0.7% | — | — | Put | 143658950 |
| — | JD.COM INC | 246,600 | $8,416 | 0.7% | — | — | Call | 47215P906 |
| QQQ | INVESCO QQQ TR | 22,489 | $8,308 | 0.7% | $332.39 | — | Common Stock | 46090E103 |
| — | PDD HOLDINGS INC | 118,700 | $8,207 | 0.7% | — | — | Put | 722304952 |
| WFC | WELLS FARGO CO NEW | 189,146 | $8,073 | 0.7% | $42.92 | -12.3% | Common Stock | 949746101 |
| — | VANECK ETF TRUST | 200,600 | $7,836 | 0.7% | — | — | Call | 92189F906 |
| — | UBER TECHNOLOGIES INC | 179,800 | $7,762 | 0.7% | — | — | Put | 90353T950 |
| — | RIVIAN AUTOMOTIVE INC | 458,200 | $7,634 | 0.6% | — | — | Put | 76954A953 |
| — | VANECK ETF TRUST | 213,900 | $7,357 | 0.6% | — | — | Put | 92189F956 |
| — | BANK AMERICA CORP | 253,900 | $7,284 | 0.6% | — | — | Call | 060505904 |
| — | NVIDIA CORPORATION | 14,700 | $6,218 | 0.5% | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 18,200 | $6,198 | 0.5% | — | — | Call | 594918904 |
| — | WARNER BROS DISCOVERY INC | 448,200 | $5,620 | 0.5% | — | — | Call | 934423904 |
| — | HORIZON THERAPEUTICS PUB L | 52,300 | $5,379 | 0.5% | — | — | Put | G46188951 |
| — | MORGAN STANLEY | 60,000 | $5,124 | 0.4% | — | — | Put | 617446958 |
| — | SPDR SER TR | 125,000 | $5,104 | 0.4% | — | — | Call | 78464A908 |
| — | SCHWAB CHARLES CORP | 89,400 | $5,067 | 0.4% | — | — | Call | 808513905 |
| — | HORIZON THERAPEUTICS PUB L | 47,820 | $4,918 | 0.4% | $102.85 | — | Common Stock | G46188101 |
| — | AMAZON COM INC | 35,100 | $4,576 | 0.4% | — | — | Call | 023135906 |
| KRE | SPDR SER TR | 110,598 | $4,516 | 0.4% | $40.83 | — | Common Stock | 78464A698 |
| — | SCHWAB CHARLES CORP | 78,000 | $4,421 | 0.4% | — | — | Put | 808513955 |
| JD | JD.COM INC | 122,529 | $4,182 | 0.4% | $60.88 | — | Common Stock | 47215P106 |
| — | ADVANCED MICRO DEVICES INC | 33,900 | $3,862 | 0.3% | — | — | Call | 007903907 |
| — | SEAGEN INC | 20,000 | $3,849 | 0.3% | — | — | Put | 81181C954 |
| — | BANK AMERICA CORP | 3,223 | $3,777 | 0.3% | $1319.70 | — | Common Stock | 060505682 |
| — | ALIBABA GROUP HLDG LTD | 45,000 | $3,751 | 0.3% | — | — | Call | 01609W902 |
| — | SPDR SER TR | 87,800 | $3,585 | 0.3% | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 20,300 | $3,529 | 0.3% | — | — | Put | 81369Y953 |
| — | RIVIAN AUTOMOTIVE INC | 210,100 | $3,500 | 0.3% | — | — | Call | 76954A903 |
| — | UBER TECHNOLOGIES INC | 78,700 | $3,397 | 0.3% | — | — | Call | 90353T900 |
| — | ADVANCED MICRO DEVICES INC | 28,400 | $3,235 | 0.3% | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 37,500 | $3,126 | 0.3% | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 8,900 | $3,031 | 0.3% | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 16,600 | $2,886 | 0.2% | — | — | Call | 81369Y903 |
| — | EXXON MOBIL CORP | 22,300 | $2,392 | 0.2% | — | — | Call | 30231G902 |
| — | INTEL CORP | 70,400 | $2,354 | 0.2% | — | — | Call | 458140900 |
| PDD | PDD HOLDINGS INC | 33,798 | $2,337 | 0.2% | $69.14 | — | Common Stock | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,350 | $2,204 | 0.2% | $104.00 | 0.0% | Common Stock | 007903107 |
| — | GENERAL ELECTRIC CO | 20,000 | $2,197 | 0.2% | — | — | Call | 369604901 |
| — | AMAZON COM INC | 16,800 | $2,190 | 0.2% | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 6,323 | $2,153 | 0.2% | $265.52 | +15.7% | Common Stock | 594918104 |
| — | GENERAL MTRS CO | 51,000 | $1,967 | 0.2% | — | — | Call | 37045V900 |
| — | CARNIVAL CORP | 100,000 | $1,883 | 0.2% | — | — | Call | 143658900 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1,741 | 0.1% | $489.83 | 0.0% | Common Stock | 90384S303 |
| NVDA | NVIDIA CORPORATION | 4,108 | $1,738 | 0.1% | $31.59 | +5.0% | Common Stock | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 39,550 | $1,707 | 0.1% | $46.39 | -19.9% | Common Stock | 90353T100 |
| — | SNAP INC | 142,300 | $1,685 | 0.1% | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 9,400 | $1,596 | 0.1% | — | — | Put | 81369Y957 |
| — | CHEVRON CORP NEW | 9,900 | $1,558 | 0.1% | — | — | Call | 166764900 |
| SNAP | SNAP INC | 123,719 | $1,465 | 0.1% | $32.33 | -68.9% | Common Stock | 83304A106 |
| — | C3 AI INC | 39,800 | $1,450 | 0.1% | — | — | Put | 12468P954 |
| DIS | DISNEY WALT CO | 16,174 | $1,444 | 0.1% | $99.01 | -6.5% | Common Stock | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1,309 | 0.1% | $27.99 | — | Common Stock | 531229607 |
| — | EXXON MOBIL CORP | 12,200 | $1,308 | 0.1% | — | — | Put | 30231G952 |
| — | BROADCOM INC | 1,400 | $1,214 | 0.1% | — | — | Call | 11135F901 |
| INTC | INTEL CORP | 35,746 | $1,195 | 0.1% | $29.73 | +3.3% | Common Stock | 458140100 |
| — | JOHNSON & JOHNSON | 7,200 | $1,192 | 0.1% | — | — | Call | 478160904 |
| — | GENERAL MTRS CO | 30,000 | $1,157 | 0.1% | — | — | Put | 37045V950 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $1,146 | 0.1% | — | — | Call | 531229907 |
| AI | C3 AI INC | 30,900 | $1,126 | 0.1% | $20.48 | +37.6% | Common Stock | 12468P104 |
| — | BLOCK INC | 16,800 | $1,118 | 0.1% | — | — | Put | 852234953 |
| — | LYFT INC | 115,800 | $1,111 | 0.1% | — | — | Call | 55087P904 |
| — | INVESCO QQQ TR | 3,000 | $1,108 | 0.1% | — | — | Call | 46090E903 |
| — | WARNER BROS DISCOVERY INC | 82,700 | $1,037 | 0.1% | — | — | Put | 934423954 |
| — | DISNEY WALT CO | 11,200 | $1,000 | 0.1% | — | — | Call | 254687906 |
| — | NIKE INC | 9,000 | $993 | 0.1% | — | — | Put | 654106953 |
| GDX | VANECK ETF TRUST | 32,223 | $970 | 0.1% | $32.31 | — | Common Stock | 92189F106 |
| — | INTEL CORP | 28,900 | $966 | 0.1% | — | — | Put | 458140950 |
| — | PFIZER INC | 26,200 | $961 | 0.1% | — | — | Call | 717081903 |
| — | OCCIDENTAL PETE CORP | 15,900 | $935 | 0.1% | — | — | Call | 674599905 |
| XLF | SELECT SECTOR SPDR TR | 27,330 | $921 | 0.1% | $33.72 | — | Common Stock | 81369Y605 |
| — | SCHLUMBERGER LTD | 18,000 | $884 | 0.1% | — | — | Call | 806857908 |
| MS | MORGAN STANLEY | 10,284 | $878 | 0.1% | $77.21 | +1.5% | Common Stock | 617446448 |
| — | META PLATFORMS INC | 3,000 | $861 | 0.1% | — | — | Put | 30303M952 |
| — | BARRICK GOLD CORP | 50,000 | $847 | 0.1% | — | — | Put | 067901958 |
| BA | BOEING CO | 3,668 | $775 | 0.1% | $207.38 | +0.2% | Common Stock | 097023105 |
| — | ABBVIE INC | 5,700 | $768 | 0.1% | — | — | Call | 00287Y909 |
| ZION | ZIONS BANCORPORATION N A | 28,000 | $752 | 0.1% | $27.74 | 0.0% | Common Stock | 989701107 |
| — | SELECT SECTOR SPDR TR | 6,800 | $730 | 0.1% | — | — | Put | 81369Y954 |
| — | COINBASE GLOBAL INC | 10,100 | $723 | 0.1% | — | — | Call | 19260Q907 |
| — | COINBASE GLOBAL INC | 10,000 | $716 | 0.1% | — | — | Put | 19260Q957 |
| — | SELECT SECTOR SPDR TR | 5,300 | $703 | 0.1% | — | — | Put | 81369Y959 |
| — | SALESFORCE INC | 3,300 | $697 | 0.1% | — | — | Put | 79466L952 |
| — | MICRON TECHNOLOGY INC | 11,000 | $694 | 0.1% | — | — | Put | 595112953 |
| — | STARBUCKS CORP | 7,000 | $693 | 0.1% | — | — | Put | 855244959 |
| CCL | CARNIVAL CORP | 35,900 | $676 | 0.1% | $12.49 | -6.3% | Common Stock | 143658300 |
| CVX | CHEVRON CORP NEW | 4,256 | $670 | 0.1% | $148.45 | -3.5% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $661 | 0.1% | $323.64 | -4.9% | Common Stock | 38141G104 |
| PFE | PFIZER INC | 17,520 | $643 | 0.1% | $36.69 | -9.5% | Common Stock | 717081103 |
| — | SELECT SECTOR SPDR TR | 8,200 | $618 | 0.1% | — | — | Call | 81369Y906 |
| — | VISA INC | 2,600 | $617 | 0.1% | — | — | Call | 92826C909 |
| — | SELECT SECTOR SPDR TR | 18,000 | $607 | 0.1% | — | — | Put | 81369Y955 |
| AMZN | AMAZON COM INC | 4,406 | $574 | 0.0% | $97.94 | +16.6% | Common Stock | 023135106 |
| — | OCCIDENTAL PETE CORP | 9,000 | $529 | 0.0% | — | — | Put | 674599955 |
| — | WELLS FARGO CO NEW | 444 | $511 | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506 | 0.0% | $25.17 | 0.0% | Common Stock | 87918A105 |
| — | BARCLAYS BANK PLC | 19,854 | $496 | 0.0% | $31.66 | — | Common Stock | 06748F324 |
| GME | GAMESTOP CORP NEW | 20,134 | $488 | 0.0% | $20.50 | +9.6% | Common Stock | 36467W109 |
| NBIS | YANDEX N V | 32,679 | $487 | 0.0% | $18.79 | — | Common Stock | N97284108 |
| — | NIKE INC | 4,400 | $486 | 0.0% | — | — | Call | 654106903 |
| — | JPMORGAN CHASE & CO | 3,300 | $480 | 0.0% | — | — | Call | 46625H900 |
| — | QUALCOMM INC | 4,000 | $476 | 0.0% | — | — | Put | 747525953 |
| — | STARBUCKS CORP | 4,700 | $466 | 0.0% | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 6,100 | $452 | 0.0% | — | — | Put | 81369Y958 |
| IWM | ISHARES TR | 2,400 | $449 | 0.0% | $205.19 | — | Common Stock | 464287655 |
| — | SELECT SECTOR SPDR TR | 6,000 | $445 | 0.0% | — | — | Call | 81369Y908 |
| — | JPMORGAN CHASE & CO | 3,000 | $436 | 0.0% | — | — | Put | 46625H950 |
| — | UNITEDHEALTH GROUP INC | 900 | $433 | 0.0% | — | — | Call | 91324P902 |
| SCHW | SCHWAB CHARLES CORP | 7,550 | $428 | 0.0% | $70.22 | -28.2% | Common Stock | 808513105 |
| — | SELECT SECTOR SPDR TR | 12,400 | $418 | 0.0% | — | — | Call | 81369Y905 |
| — | C3 AI INC | 11,000 | $401 | 0.0% | — | — | Call | 12468P904 |
| — | BLOCK INC | 5,700 | $379 | 0.0% | — | — | Call | 852234903 |
| — | PFIZER INC | 10,100 | $370 | 0.0% | — | — | Put | 717081953 |
| — | PALANTIR TECHNOLOGIES I | 23,900 | $366 | 0.0% | — | — | Call | 69608A908 |
| — | MODERNA INC | 3,000 | $365 | 0.0% | — | — | Call | 60770K907 |
| — | SALESFORCE INC | 1,700 | $359 | 0.0% | — | — | Call | 79466L902 |
| — | SCHLUMBERGER LTD | 7,300 | $359 | 0.0% | — | — | Put | 806857958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $356 | 0.0% | $43.46 | -4.8% | Common Stock | M87915274 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $354 | 0.0% | $81.51 | — | Common Stock | 81369Y506 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $353 | 0.0% | — | — | Put | 98980L951 |
| — | ENERGY TRANSFER L P | 27,700 | $352 | 0.0% | — | — | Call | 29273V900 |
| — | MERCK & CO INC | 3,000 | $346 | 0.0% | — | — | Call | 58933Y905 |
| — | SELECT SECTOR SPDR TR | 3,200 | $343 | 0.0% | — | — | Call | 81369Y904 |
| XLV | SELECT SECTOR SPDR TR | 2,573 | $342 | 0.0% | $132.73 | — | Common Stock | 81369Y209 |
| LYFT | LYFT INC | 35,600 | $341 | 0.0% | $12.07 | -20.3% | Common Stock | 55087P104 |
| — | MODERNA INC | 2,700 | $328 | 0.0% | — | — | Put | 60770K957 |
| — | SELECT SECTOR SPDR TR | 4,300 | $322 | 0.0% | — | — | Put | 81369Y956 |
| — | DRAFTKINGS INC NEW | 12,000 | $319 | 0.0% | — | — | Put | 26142V955 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,677 | $317 | 0.0% | $67.53 | -1.0% | Common Stock | 98980L101 |
| — | ALTRIA GROUP INC | 7,000 | $317 | 0.0% | — | — | Call | 02209S903 |
| — | ALPHABET INC | 2,600 | $315 | 0.0% | — | — | Call | 02079K907 |
| — | CISCO SYS INC | 6,000 | $310 | 0.0% | — | — | Put | 17275R952 |
| — | BARRICK GOLD CORP | 18,000 | $305 | 0.0% | $18.57 | — | Common Stock | 067901108 |
| GM | GENERAL MTRS CO | 7,842 | $302 | 0.0% | $35.58 | -5.5% | Common Stock | 37045V100 |
| — | YANDEX N V | 20,000 | $298 | 0.0% | — | — | Put | N97284958 |
| — | BOEING CO | 1,400 | $296 | 0.0% | — | — | Put | 097023955 |
| — | HOME DEPOT INC | 900 | $280 | 0.0% | — | — | Put | 437076952 |
| — | GAMESTOP CORP NEW | 11,400 | $276 | 0.0% | — | — | Put | 36467W959 |
| UBS | UBS GROUP AG | 13,429 | $272 | 0.0% | $20.11 | 0.0% | Common Stock | H42097107 |
| USO | UNITED STS OIL FD LP | 4,200 | $267 | 0.0% | $70.03 | — | Common Stock | 91232N207 |
| — | SELECT SECTOR SPDR TR | 4,100 | $267 | 0.0% | — | — | Put | 81369Y952 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,300 | $265 | 0.0% | — | — | Call | 931427908 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $263 | 0.0% | $64.70 | -11.4% | Common Stock | 674599105 |
| — | BROADCOM INC | 300 | $260 | 0.0% | — | — | Put | 11135F951 |
| — | CITIGROUP INC | 5,600 | $258 | 0.0% | — | — | Call | 172967904 |
| BABA | ALIBABA GROUP HLDG LTD | 3,050 | $254 | 0.0% | $83.35 | — | Common Stock | 01609W102 |
| KEY | KEYCORP | 27,400 | $253 | 0.0% | $9.00 | 0.0% | Common Stock | 493267108 |
| TGT | TARGET CORP | 1,900 | $251 | 0.0% | $134.98 | 0.0% | Common Stock | 87612E106 |
| — | PARAMOUNT GLOBAL | 15,637 | $249 | 0.0% | $15.91 | — | Common Stock | 92556H206 |
| — | PALANTIR TECHNOLOGIES I | 15,000 | $230 | 0.0% | — | — | Put | 69608A958 |
| — | META PLATFORMS INC | 800 | $230 | 0.0% | — | — | Call | 30303M902 |
| XYZ | BLOCK INC | 3,351 | $223 | 0.0% | $69.72 | -10.4% | Common Stock | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,223 | $215 | 0.0% | $68.02 | 0.0% | Common Stock | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 3,800 | $206 | 0.0% | — | — | Put | 81369Y950 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,000 | $201 | 0.0% | $32.32 | 0.0% | Common Stock | 06417N103 |
| — | JOHNSON & JOHNSON | 1,200 | $199 | 0.0% | — | — | Put | 478160954 |
| COIN | COINBASE GLOBAL INC | 2,767 | $198 | 0.0% | $65.92 | -9.5% | Common Stock | 19260Q107 |
| CRON | CRONOS GROUP INC | 100,000 | $197 | 0.0% | $2.24 | -18.5% | Common Stock | 22717L101 |
| — | FORD MTR CO DEL | 13,000 | $197 | 0.0% | — | — | Call | 345370900 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $196 | 0.0% | $173.86 | — | Common Stock | 81369Y803 |
| SBUX | STARBUCKS CORP | 1,900 | $188 | 0.0% | $97.26 | 0.0% | Common Stock | 855244109 |
| CSCO | CISCO SYS INC | 3,573 | $185 | 0.0% | $43.91 | +3.7% | Common Stock | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,048 | $178 | 0.0% | $169.81 | — | Common Stock | 81369Y407 |
| — | MICRON TECHNOLOGY INC | 2,800 | $177 | 0.0% | — | — | Call | 595112903 |
| — | LUCID GROUP INC | 25,500 | $176 | 0.0% | — | — | Call | 549498903 |
| TLT | ISHARES TR | 1,700 | $175 | 0.0% | $102.94 | — | Common Stock | 464287432 |
| ET | ENERGY TRANSFER L P | 13,700 | $174 | 0.0% | $12.68 | — | Common Stock | 29273V100 |
| META | META PLATFORMS INC | 590 | $169 | 0.0% | $185.15 | +32.4% | Common Stock | 30303M102 |
| — | BARRICK GOLD CORP | 10,000 | $169 | 0.0% | — | — | Call | 067901908 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,700 | $162 | 0.0% | — | — | Call | 565788906 |
| — | HOME DEPOT INC | 500 | $155 | 0.0% | — | — | Call | 437076902 |
| — | LUCID GROUP INC | 22,026 | $152 | 0.0% | $6.85 | — | Common Stock | 549498103 |
| — | FORD MTR CO DEL | 10,000 | $151 | 0.0% | — | — | Put | 345370950 |
| — | SELECT SECTOR SPDR TR | 2,200 | $143 | 0.0% | — | — | Call | 81369Y902 |
| — | QUALCOMM INC | 1,200 | $143 | 0.0% | — | — | Call | 747525903 |
| HOOD | ROBINHOOD MKTS INC | 14,300 | $143 | 0.0% | $9.61 | -3.1% | Common Stock | 770700102 |
| ABBV | ABBVIE INC | 1,000 | $135 | 0.0% | $101.71 | +31.5% | Common Stock | 00287Y109 |
| — | NETFLIX INC | 300 | $132 | 0.0% | — | — | Put | 64110L956 |
| — | NETFLIX INC | 300 | $132 | 0.0% | — | — | Call | 64110L906 |
| DB | DEUTSCHE BANK A G | 12,500 | $132 | 0.0% | $9.80 | 0.0% | Common Stock | D18190898 |
| MU | MICRON TECHNOLOGY INC | 1,908 | $120 | 0.0% | $62.37 | +1.8% | Common Stock | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,900 | $116 | 0.0% | $6.31 | +3.4% | Common Stock | 83406F102 |
| SMH | VANECK ETF TRUST | 757 | $115 | 0.0% | $152.25 | — | Common Stock | 92189F676 |
| — | CISCO SYS INC | 2,000 | $103 | 0.0% | — | — | Call | 17275R902 |
| — | LYFT INC | 10,700 | $103 | 0.0% | — | — | Put | 55087P954 |
| — | PARAMOUNT GLOBAL | 6,200 | $99 | 0.0% | — | — | Call | 92556H906 |
| MRNA | MODERNA INC | 777 | $94 | 0.0% | $133.40 | 0.0% | Common Stock | 60770K107 |
| QS | QUANTUMSCAPE CORP | 10,224 | $82 | 0.0% | $8.12 | -14.3% | Common Stock | 74767V109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $81 | 0.0% | — | — | Call | 98980L901 |
| XLC | SELECT SECTOR SPDR TR | 1,220 | $79 | 0.0% | $65.08 | — | Common Stock | 81369Y852 |
| QCOM | QUALCOMM INC | 619 | $74 | 0.0% | $108.32 | 0.0% | Common Stock | 747525103 |
| C | CITIGROUP INC | 1,600 | $74 | 0.0% | $46.19 | -7.5% | Common Stock | 172967424 |
| — | PLUG POWER INC | 7,000 | $73 | 0.0% | — | — | Put | 72919P952 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 27,906 | $73 | 0.0% | $12.65 | — | Common Stock | 25400Q113 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $72 | 0.0% | $8.43 | -49.1% | Common Stock | 68622D106 |
| — | SELECT SECTOR SPDR TR | 1,800 | $68 | 0.0% | — | — | Call | 81369Y900 |
| — | PERIMETER SOLUTIONS SA | 10,000 | $62 | 0.0% | $6.15 | — | Common Stock | L7579L106 |
| — | ALPHABET INC | 500 | $60 | 0.0% | — | — | Put | 02079K957 |
| DKNG | DRAFTKINGS INC NEW | 2,178 | $58 | 0.0% | $20.14 | +14.4% | Common Stock | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,000 | $57 | 0.0% | $6.15 | -64.2% | Common Stock | 550241103 |
| — | SPRUCE POWER HOLDING CORP | 67,000 | $54 | 0.0% | $2.52 | — | Common Stock | 9837FR100 |
| — | UNITEDHEALTH GROUP INC | 100 | $48 | 0.0% | — | — | Put | 91324P952 |
| — | PLUG POWER INC | 4,600 | $48 | 0.0% | — | — | Call | 72919P902 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $46 | 0.0% | $34.58 | — | Common Stock | 931427108 |
| — | ABBVIE INC | 300 | $40 | 0.0% | — | — | Put | 00287Y959 |
| — | TILRAY BRANDS INC | 23,500 | $37 | 0.0% | $5.18 | — | Common Stock | 88688T100 |
| — | VANECK ETF TRUST | 1,000 | $36 | 0.0% | — | — | Call | 92189F901 |
| — | SELECT SECTOR SPDR TR | 200 | $34 | 0.0% | — | — | Call | 81369Y907 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,431 | $34 | 0.0% | $6.98 | +44.1% | Common Stock | 565788106 |
| WBD | WARNER BROS DISCOVERY INC | 2,282 | $29 | 0.0% | $12.98 | 0.0% | Common Stock | 934423104 |
| GE | GENERAL ELECTRIC CO | 236 | $26 | 0.0% | $79.83 | 0.0% | Common Stock | 369604301 |
| — | VROOM INC | 18,000 | $26 | 0.0% | $1.25 | — | Common Stock | 92918V109 |
| XLB | SELECT SECTOR SPDR TR | 253 | $21 | 0.0% | $82.87 | — | Common Stock | 81369Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 | $20 | 0.0% | $13.97 | 0.0% | Common Stock | 76954A103 |
| — | CANOPY GROWTH CORP | 50,000 | $19 | 0.0% | $2.31 | — | Common Stock | 138035100 |
| CRM | SALESFORCE INC | 88 | $19 | 0.0% | $150.26 | +34.2% | Common Stock | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,040 | $16 | 0.0% | $11.37 | 0.0% | Common Stock | 69608A108 |
| FXI | ISHARES TR | 500 | $14 | 0.0% | $27.19 | — | Common Stock | 464287184 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $12 | 0.0% | $1.09 | -19.0% | Common Stock | 18914F103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,000 | $9 | 0.0% | $4.27 | — | Common Stock | 284849205 |
| XLU | SELECT SECTOR SPDR TR | 127 | $8 | 0.0% | $65.44 | — | Common Stock | 81369Y886 |
| F | FORD MTR CO DEL | 500 | $8 | 0.0% | $10.07 | +6.2% | Common Stock | 345370860 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $5 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $5 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| GWH/WS | ESS TECH INC | 20,130 | $5 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $4 | 0.0% | $0.58 | — | Common Stock | 04282M110 |
| — | BUZZFEED INC | 8,000 | $4 | 0.0% | $5.36 | — | Common Stock | 12430A102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $4 | 0.0% | $2.70 | -25.3% | Common Stock | 536221104 |
| — | SNAP INC | 300 | $4 | 0.0% | — | — | Call | 83304A906 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $3 | 0.0% | $0.93 | — | Common Stock | 17144M110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1 | 0.0% | $0.64 | — | Common Stock | 03737A119 |
| — | APPHARVEST INC | 3,821 | $1 | 0.0% | $0.57 | — | Common Stock | 03783T103 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| — | SARCOS TECHN AND ROBOTICS CO | 3,000 | $1 | 0.0% | $0.32 | — | Common Stock | 80359A106 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $1 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| — | APPHARVEST INC | 21,986 | $1 | 0.0% | $6.72 | — | Common Stock | 03783T111 |
| BZFDW | BUZZFEED INC | 8,333 | $1 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $0 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $0 | 0.0% | $13.11 | 0.0% | Common Stock | 25400Q105 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.40 | — | Common Stock | G86302117 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $0 | 0.0% | $0.88 | — | Common Stock | 31189Y111 |