Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,086,900 | $176M | 14.8% | $84.30 | — | — | Call | 00507V909 |
| — | ACTIVISION BLIZZARD INC | 1,788,000 | $151M | 12.7% | $84.30 | — | — | Put | 00507V959 |
| — | SPDR S&P 500 ETF TR | 239,200 | $106M | 8.9% | $443.28 | — | — | Put | 78462F953 |
| — | TESLA INC | 241,600 | $63.24M | 5.3% | $261.77 | — | — | Put | 88160R951 |
| — | TESLA INC | 146,600 | $38.38M | 3.2% | $261.77 | — | — | Call | 88160R901 |
| — | BANK AMERICA CORP | 1,163,600 | $33.38M | 2.8% | $28.69 | — | — | Put | 060505954 |
| AAPL | APPLE INC | 153,145 | $29.71M | 2.5% | $193.97 * | $163.10 | +5.5% | Common Stock | 037833100 |
| — | APPLE INC | 137,700 | $26.71M | 2.2% | $193.97 | — | — | Put | 037833950 |
| SPY | SPDR S&P 500 ETF TR | 59,669 | $26.45M | 2.2% | $443.28 | $427.45 | — | Common Stock | 78462F103 |
| — | ISHARES TR | 225,000 | $23.16M | 1.9% | $102.94 | — | — | Call | 464287902 |
| — | ISHARES TR | 290,000 | $21.77M | 1.8% | $75.07 | — | — | Put | 464288953 |
| BAC | BANK AMERICA CORP | 745,124 | $21.38M | 1.8% | $28.69 * | $31.51 | -15.5% | Common Stock | 060505104 |
| — | WELLS FARGO CO NEW | 421,600 | $17.99M | 1.5% | $42.68 | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 398,000 | $16.99M | 1.4% | $42.68 | — | — | Call | 949746901 |
| — | AMC ENTMT HLDGS INC | 3,263,100 | $14.36M | 1.2% | $4.40 | — | — | Put | 00165C954 |
| — | GENERAL ELECTRIC CO | 128,000 | $14.06M | 1.2% | $109.85 | — | — | Put | 369604951 |
| — | SPDR S&P 500 ETF TR | 30,900 | $13.7M | 1.2% | $443.28 | — | — | Call | 78462F903 |
| — | PDD HOLDINGS INC | 193,000 | $13.34M | 1.1% | $69.14 | — | — | Call | 722304902 |
| — | T-MOBILE US INC | 90,000 | $12.5M | 1.0% | $138.90 | — | — | Call | 872590904 |
| — | APPLE INC | 61,700 | $11.97M | 1.0% | $193.97 | — | — | Call | 037833900 |
| GLD | SPDR GOLD TR | 65,340 | $11.65M | 1.0% | $178.27 | $177.25 | — | Common Stock | 78463V107 |
| — | INVESCO QQQ TR | 28,300 | $10.45M | 0.9% | $369.42 | — | — | Put | 46090E953 |
| — | JD.COM INC | 296,700 | $10.13M | 0.9% | $34.13 | — | — | Put | 47215P956 |
| — | AMC ENTMT HLDGS INC | 2,215,200 | $9.747M | 0.8% | $4.40 | — | — | Call | 00165C904 |
| — | HORIZON THERAPEUTICS PUB L | 91,100 | $9.37M | 0.8% | $102.85 | — | — | Call | G46188901 |
| — | DISNEY WALT CO | 102,500 | $9.151M | 0.8% | $89.28 | — | — | Put | 254687956 |
| — | T-MOBILE US INC | 64,100 | $8.903M | 0.7% | $138.90 | — | — | Put | 872590954 |
| — | NVIDIA CORPORATION | 20,500 | $8.672M | 0.7% | $423.02 | — | — | Put | 67066G954 |
| — | CARNIVAL CORP | 452,900 | $8.528M | 0.7% | $18.83 | — | — | Put | 143658950 |
| — | JD.COM INC | 246,600 | $8.416M | 0.7% | $34.13 | — | — | Call | 47215P906 |
| QQQ | INVESCO QQQ TR | 22,489 | $8.308M | 0.7% | $369.42 | $332.39 | — | Common Stock | 46090E103 |
| — | PDD HOLDINGS INC | 118,700 | $8.207M | 0.7% | $69.14 | — | — | Put | 722304952 |
| WFC | WELLS FARGO CO NEW | 189,146 | $8.073M | 0.7% | $42.68 * | $42.92 | -12.3% | Common Stock | 949746101 |
| — | VANECK ETF TRUST | 200,600 | $7.836M | 0.7% | $39.06 | — | — | Call | 92189F906 |
| — | UBER TECHNOLOGIES INC | 179,800 | $7.762M | 0.7% | $43.17 | — | — | Put | 90353T950 |
| — | RIVIAN AUTOMOTIVE INC | 458,200 | $7.634M | 0.6% | $16.66 | — | — | Put | 76954A953 |
| — | VANECK ETF TRUST | 213,900 | $7.357M | 0.6% | $34.39 | — | — | Put | 92189F956 |
| — | BANK AMERICA CORP | 253,900 | $7.284M | 0.6% | $28.69 | — | — | Call | 060505904 |
| — | NVIDIA CORPORATION | 14,700 | $6.218M | 0.5% | $423.02 | — | — | Call | 67066G904 |
| — | MICROSOFT CORP | 18,200 | $6.198M | 0.5% | $340.54 | — | — | Call | 594918904 |
| — | WARNER BROS DISCOVERY INC | 448,200 | $5.62M | 0.5% | $12.54 | — | — | Call | 934423904 |
| — | HORIZON THERAPEUTICS PUB L | 52,300 | $5.379M | 0.5% | $102.85 | — | — | Put | G46188951 |
| — | MORGAN STANLEY | 60,000 | $5.124M | 0.4% | $85.40 | — | — | Put | 617446958 |
| — | SPDR SER TR | 125,000 | $5.104M | 0.4% | $40.83 | — | — | Call | 78464A908 |
| — | SCHWAB CHARLES CORP | 89,400 | $5.067M | 0.4% | $56.68 | — | — | Call | 808513905 |
| — | HORIZON THERAPEUTICS PUB L | 47,820 | $4.918M | 0.4% | $102.85 | $102.85 | — | Common Stock | G46188101 |
| — | AMAZON COM INC | 35,100 | $4.576M | 0.4% | $130.36 | — | — | Call | 023135906 |
| KRE | SPDR SER TR | 110,598 | $4.516M | 0.4% | $40.83 | $40.83 | — | Common Stock | 78464A698 |
| — | SCHWAB CHARLES CORP | 78,000 | $4.421M | 0.4% | $56.68 | — | — | Put | 808513955 |
| JD | JD.COM INC | 122,529 | $4.182M | 0.4% | $34.13 | $60.88 | — | Common Stock | 47215P106 |
| — | ADVANCED MICRO DEVICES INC | 33,900 | $3.862M | 0.3% | $113.91 | — | — | Call | 007903907 |
| — | SEAGEN INC | 20,000 | $3.849M | 0.3% | $192.46 | — | — | Put | 81181C954 |
| — | BANK AMERICA CORP | 3,223 | $3.777M | 0.3% | $1171.82 | $1319.70 | — | Common Stock | 060505682 |
| — | ALIBABA GROUP HLDG LTD | 45,000 | $3.751M | 0.3% | $83.35 | — | — | Call | 01609W902 |
| — | SPDR SER TR | 87,800 | $3.585M | 0.3% | $40.83 | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 20,300 | $3.529M | 0.3% | $173.86 | — | — | Put | 81369Y953 |
| — | RIVIAN AUTOMOTIVE INC | 210,100 | $3.5M | 0.3% | $16.66 | — | — | Call | 76954A903 |
| — | UBER TECHNOLOGIES INC | 78,700 | $3.397M | 0.3% | $43.17 | — | — | Call | 90353T900 |
| — | ADVANCED MICRO DEVICES INC | 28,400 | $3.235M | 0.3% | $113.91 | — | — | Put | 007903957 |
| — | ALIBABA GROUP HLDG LTD | 37,500 | $3.126M | 0.3% | $83.35 | — | — | Put | 01609W952 |
| — | MICROSOFT CORP | 8,900 | $3.031M | 0.3% | $340.54 | — | — | Put | 594918954 |
| — | SELECT SECTOR SPDR TR | 16,600 | $2.886M | 0.2% | $173.86 | — | — | Call | 81369Y903 |
| — | EXXON MOBIL CORP | 22,300 | $2.392M | 0.2% | $107.25 | — | — | Call | 30231G902 |
| — | INTEL CORP | 70,400 | $2.354M | 0.2% | $33.44 | — | — | Call | 458140900 |
| PDD | PDD HOLDINGS INC | 33,798 | $2.337M | 0.2% | $69.14 | $69.14 | — | Common Stock | 722304102 |
| AMD | ADVANCED MICRO DEVICES INC | 19,350 | $2.204M | 0.2% | $113.91 * | $104.00 | 0.0% | Common Stock | 007903107 |
| — | GENERAL ELECTRIC CO | 20,000 | $2.197M | 0.2% | $109.85 | — | — | Call | 369604901 |
| — | AMAZON COM INC | 16,800 | $2.19M | 0.2% | $130.36 | — | — | Put | 023135956 |
| MSFT | MICROSOFT CORP | 6,323 | $2.153M | 0.2% | $340.54 * | $265.52 | +15.7% | Common Stock | 594918104 |
| — | GENERAL MTRS CO | 51,000 | $1.967M | 0.2% | $38.56 | — | — | Call | 37045V900 |
| — | CARNIVAL CORP | 100,000 | $1.883M | 0.2% | $18.83 | — | — | Call | 143658900 |
| ULTA | ULTA BEAUTY INC | 3,700 | $1.741M | 0.1% | $470.60 * | $489.83 | 0.0% | Common Stock | 90384S303 |
| NVDA | NVIDIA CORPORATION | 4,108 | $1.738M | 0.1% | $423.02 * | $31.59 | +5.0% | Common Stock | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 39,550 | $1.707M | 0.1% | $43.17 * | $46.39 | -19.9% | Common Stock | 90353T100 |
| — | SNAP INC | 142,300 | $1.685M | 0.1% | $11.84 | — | — | Put | 83304A956 |
| — | SELECT SECTOR SPDR TR | 9,400 | $1.596M | 0.1% | $169.81 | — | — | Put | 81369Y957 |
| — | CHEVRON CORP NEW | 9,900 | $1.558M | 0.1% | $157.35 | — | — | Call | 166764900 |
| SNAP | SNAP INC | 123,719 | $1.465M | 0.1% | $11.84 * | $32.33 | -68.9% | Common Stock | 83304A106 |
| — | C3 AI INC | 39,800 | $1.45M | 0.1% | $36.43 | — | — | Put | 12468P954 |
| DIS | DISNEY WALT CO | 16,174 | $1.444M | 0.1% | $89.28 * | $99.01 | -6.5% | Common Stock | 254687106 |
| — | LIBERTY MEDIA CORP DEL | 40,000 | $1.309M | 0.1% | $32.73 | $27.99 | — | Common Stock | 531229607 |
| — | EXXON MOBIL CORP | 12,200 | $1.308M | 0.1% | $107.25 | — | — | Put | 30231G952 |
| — | BROADCOM INC | 1,400 | $1.214M | 0.1% | $867.43 | — | — | Call | 11135F901 |
| INTC | INTEL CORP | 35,746 | $1.195M | 0.1% | $33.44 * | $29.73 | +3.3% | Common Stock | 458140100 |
| — | JOHNSON & JOHNSON | 7,200 | $1.192M | 0.1% | $165.52 | — | — | Call | 478160904 |
| — | GENERAL MTRS CO | 30,000 | $1.157M | 0.1% | $38.56 | — | — | Put | 37045V950 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $1.146M | 0.1% | $32.73 | — | — | Call | 531229907 |
| AI | C3 AI INC | 30,900 | $1.126M | 0.1% | $36.43 * | $20.48 | +37.6% | Common Stock | 12468P104 |
| — | BLOCK INC | 16,800 | $1.118M | 0.1% | $66.57 | — | — | Put | 852234953 |
| — | LYFT INC | 115,800 | $1.111M | 0.1% | $9.59 | — | — | Call | 55087P904 |
| — | INVESCO QQQ TR | 3,000 | $1.108M | 0.1% | $369.42 | — | — | Call | 46090E903 |
| — | WARNER BROS DISCOVERY INC | 82,700 | $1.037M | 0.1% | $12.54 | — | — | Put | 934423954 |
| — | DISNEY WALT CO | 11,200 | $1M | 0.1% | $89.28 | — | — | Call | 254687906 |
| — | NIKE INC | 9,000 | $993K | 0.1% | $110.37 | — | — | Put | 654106953 |
| GDX | VANECK ETF TRUST | 32,223 | $970K | 0.1% | $30.11 | $32.31 | — | Common Stock | 92189F106 |
| — | INTEL CORP | 28,900 | $966K | 0.1% | $33.44 | — | — | Put | 458140950 |
| — | PFIZER INC | 26,200 | $961K | 0.1% | $36.68 | — | — | Call | 717081903 |
| — | OCCIDENTAL PETE CORP | 15,900 | $935K | 0.1% | $58.80 | — | — | Call | 674599905 |
| XLF | SELECT SECTOR SPDR TR | 27,330 | $921K | 0.1% | $33.71 | $33.72 | — | Common Stock | 81369Y605 |
| — | SCHLUMBERGER LTD | 18,000 | $884K | 0.1% | $49.12 | — | — | Call | 806857908 |
| MS | MORGAN STANLEY | 10,284 | $878K | 0.1% | $85.40 * | $77.21 | +1.5% | Common Stock | 617446448 |
| — | META PLATFORMS INC | 3,000 | $861K | 0.1% | $286.98 | — | — | Put | 30303M952 |
| — | BARRICK GOLD CORP | 50,000 | $847K | 0.1% | $16.93 | — | — | Put | 067901958 |
| BA | BOEING CO | 3,668 | $775K | 0.1% | $211.16 | $207.38 | +0.2% | Common Stock | 097023105 |
| — | ABBVIE INC | 5,700 | $768K | 0.1% | $134.73 | — | — | Call | 00287Y909 |
| ZION | ZIONS BANCORPORATION N A | 28,000 | $752K | 0.1% | $26.86 * | $27.74 | 0.0% | Common Stock | 989701107 |
| — | SELECT SECTOR SPDR TR | 6,800 | $730K | 0.1% | $107.32 | — | — | Put | 81369Y954 |
| — | COINBASE GLOBAL INC | 10,100 | $723K | 0.1% | $71.55 | — | — | Call | 19260Q907 |
| — | COINBASE GLOBAL INC | 10,000 | $716K | 0.1% | $71.55 | — | — | Put | 19260Q957 |
| — | SELECT SECTOR SPDR TR | 5,300 | $703K | 0.1% | $132.73 | — | — | Put | 81369Y959 |
| — | SALESFORCE INC | 3,300 | $697K | 0.1% | $211.26 | — | — | Put | 79466L952 |
| — | MICRON TECHNOLOGY INC | 11,000 | $694K | 0.1% | $63.11 | — | — | Put | 595112953 |
| — | STARBUCKS CORP | 7,000 | $693K | 0.1% | $99.06 | — | — | Put | 855244959 |
| CCL | CARNIVAL CORP | 35,900 | $676K | 0.1% | $18.83 * | $12.49 | -6.3% | Common Stock | 143658300 |
| CVX | CHEVRON CORP NEW | 4,256 | $670K | 0.1% | $157.35 * | $148.45 | -3.5% | Common Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 2,050 | $661K | 0.1% | $322.54 * | $323.64 | -4.9% | Common Stock | 38141G104 |
| PFE | PFIZER INC | 17,520 | $643K | 0.1% | $36.68 * | $36.69 | -9.5% | Common Stock | 717081103 |
| — | SELECT SECTOR SPDR TR | 8,200 | $618K | 0.1% | $75.42 | — | — | Call | 81369Y906 |
| — | VISA INC | 2,600 | $617K | 0.1% | $237.48 | — | — | Call | 92826C909 |
| — | SELECT SECTOR SPDR TR | 18,000 | $607K | 0.1% | $33.71 | — | — | Put | 81369Y955 |
| AMZN | AMAZON COM INC | 4,406 | $574K | 0.0% | $130.36 * | $97.94 | +16.6% | Common Stock | 023135106 |
| — | OCCIDENTAL PETE CORP | 9,000 | $529K | 0.0% | $58.80 | — | — | Put | 674599955 |
| — | WELLS FARGO CO NEW | 444 | $511K | 0.0% | $1152.00 | $1490.99 | — | Common Stock | 949746804 |
| TDOC | TELADOC HEALTH INC | 20,000 | $506K | 0.0% | $25.32 | $25.17 | 0.0% | Common Stock | 87918A105 |
| — | BARCLAYS BANK PLC | 19,854 | $496K | 0.0% | $25.00 | $31.66 | — | Common Stock | 06748F324 |
| GME | GAMESTOP CORP NEW | 20,134 | $488K | 0.0% | $24.25 * | $20.50 | +9.6% | Common Stock | 36467W109 |
| NBIS | YANDEX N V | 32,679 | $487K | 0.0% | $14.90 | $18.79 | — | Common Stock | N97284108 |
| — | NIKE INC | 4,400 | $486K | 0.0% | $110.37 | — | — | Call | 654106903 |
| — | JPMORGAN CHASE & CO | 3,300 | $480K | 0.0% | $145.44 | — | — | Call | 46625H900 |
| — | QUALCOMM INC | 4,000 | $476K | 0.0% | $119.04 | — | — | Put | 747525953 |
| — | STARBUCKS CORP | 4,700 | $466K | 0.0% | $99.06 | — | — | Call | 855244909 |
| — | SELECT SECTOR SPDR TR | 6,100 | $452K | 0.0% | $74.17 | — | — | Put | 81369Y958 |
| IWM | ISHARES TR | 2,400 | $449K | 0.0% | $187.27 | $205.19 | — | Common Stock | 464287655 |
| — | SELECT SECTOR SPDR TR | 6,000 | $445K | 0.0% | $74.17 | — | — | Call | 81369Y908 |
| — | JPMORGAN CHASE & CO | 3,000 | $436K | 0.0% | $145.44 | — | — | Put | 46625H950 |
| — | UNITEDHEALTH GROUP INC | 900 | $433K | 0.0% | $480.64 | — | — | Call | 91324P902 |
| SCHW | SCHWAB CHARLES CORP | 7,550 | $428K | 0.0% | $56.68 * | $70.22 | -28.2% | Common Stock | 808513105 |
| — | SELECT SECTOR SPDR TR | 12,400 | $418K | 0.0% | $33.71 | — | — | Call | 81369Y905 |
| — | C3 AI INC | 11,000 | $401K | 0.0% | $36.43 | — | — | Call | 12468P904 |
| — | BLOCK INC | 5,700 | $379K | 0.0% | $66.57 | — | — | Call | 852234903 |
| — | PFIZER INC | 10,100 | $370K | 0.0% | $36.68 | — | — | Put | 717081953 |
| — | PALANTIR TECHNOLOGIES I | 23,900 | $366K | 0.0% | $15.33 | — | — | Call | 69608A908 |
| — | MODERNA INC | 3,000 | $365K | 0.0% | $121.50 | — | — | Call | 60770K907 |
| — | SALESFORCE INC | 1,700 | $359K | 0.0% | $211.26 | — | — | Call | 79466L902 |
| — | SCHLUMBERGER LTD | 7,300 | $359K | 0.0% | $49.12 | — | — | Put | 806857958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,500 | $356K | 0.0% | $37.52 * | $43.46 | -4.8% | Common Stock | M87915274 |
| XLE | SELECT SECTOR SPDR TR | 4,365 | $354K | 0.0% | $81.17 | $81.51 | — | Common Stock | 81369Y506 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $353K | 0.0% | $67.88 | — | — | Put | 98980L951 |
| — | ENERGY TRANSFER L P | 27,700 | $352K | 0.0% | $12.70 | — | — | Call | 29273V900 |
| — | MERCK & CO INC | 3,000 | $346K | 0.0% | $115.39 | — | — | Call | 58933Y905 |
| — | SELECT SECTOR SPDR TR | 3,200 | $343K | 0.0% | $107.32 | — | — | Call | 81369Y904 |
| XLV | SELECT SECTOR SPDR TR | 2,573 | $342K | 0.0% | $132.73 | $132.73 | — | Common Stock | 81369Y209 |
| LYFT | LYFT INC | 35,600 | $341K | 0.0% | $9.59 | $12.07 | -20.3% | Common Stock | 55087P104 |
| — | MODERNA INC | 2,700 | $328K | 0.0% | $121.50 | — | — | Put | 60770K957 |
| — | SELECT SECTOR SPDR TR | 4,300 | $322K | 0.0% | $74.95 | — | — | Put | 81369Y956 |
| — | DRAFTKINGS INC NEW | 12,000 | $319K | 0.0% | $26.57 | — | — | Put | 26142V955 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,677 | $317K | 0.0% | $67.88 | $67.53 | -1.0% | Common Stock | 98980L101 |
| — | ALTRIA GROUP INC | 7,000 | $317K | 0.0% | $45.30 | — | — | Call | 02209S903 |
| — | ALPHABET INC | 2,600 | $315K | 0.0% | $120.97 | — | — | Call | 02079K907 |
| — | CISCO SYS INC | 6,000 | $310K | 0.0% | $51.74 | — | — | Put | 17275R952 |
| — | BARRICK GOLD CORP | 18,000 | $305K | 0.0% | $16.93 | $18.57 | — | Common Stock | 067901108 |
| GM | GENERAL MTRS CO | 7,842 | $302K | 0.0% | $38.56 * | $35.58 | -5.5% | Common Stock | 37045V100 |
| — | YANDEX N V | 20,000 | $298K | 0.0% | $14.90 | — | — | Put | N97284958 |
| — | BOEING CO | 1,400 | $296K | 0.0% | $211.16 | — | — | Put | 097023955 |
| — | HOME DEPOT INC | 900 | $280K | 0.0% | $310.64 | — | — | Put | 437076952 |
| — | GAMESTOP CORP NEW | 11,400 | $276K | 0.0% | $24.25 | — | — | Put | 36467W959 |
| UBS | UBS GROUP AG | 13,429 | $272K | 0.0% | $20.27 | $20.11 | 0.0% | Common Stock | H42097107 |
| USO | UNITED STS OIL FD LP | 4,200 | $267K | 0.0% | $63.55 | $70.03 | — | Common Stock | 91232N207 |
| — | SELECT SECTOR SPDR TR | 4,100 | $267K | 0.0% | $65.08 | — | — | Put | 81369Y952 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,300 | $265K | 0.0% | $28.49 | — | — | Call | 931427908 |
| OXY | OCCIDENTAL PETE CORP | 4,471 | $263K | 0.0% | $58.80 * | $64.70 | -11.4% | Common Stock | 674599105 |
| — | BROADCOM INC | 300 | $260K | 0.0% | $867.43 | — | — | Put | 11135F951 |
| — | CITIGROUP INC | 5,600 | $258K | 0.0% | $46.04 | — | — | Call | 172967904 |
| BABA | ALIBABA GROUP HLDG LTD | 3,050 | $254K | 0.0% | $83.35 | $83.35 | — | Common Stock | 01609W102 |
| KEY | KEYCORP | 27,400 | $253K | 0.0% | $9.24 * | $9.00 | 0.0% | Common Stock | 493267108 |
| TGT | TARGET CORP | 1,900 | $251K | 0.0% | $131.90 * | $134.98 | 0.0% | Common Stock | 87612E106 |
| — | PARAMOUNT GLOBAL | 15,637 | $249K | 0.0% | $15.91 | $15.91 | — | Common Stock | 92556H206 |
| — | PALANTIR TECHNOLOGIES I | 15,000 | $230K | 0.0% | $15.33 | — | — | Put | 69608A958 |
| — | META PLATFORMS INC | 800 | $230K | 0.0% | $286.98 | — | — | Call | 30303M902 |
| XYZ | BLOCK INC | 3,351 | $223K | 0.0% | $66.57 * | $69.72 | -10.4% | Common Stock | 852234103 |
| PYPL | PAYPAL HLDGS INC | 3,223 | $215K | 0.0% | $66.73 | $68.02 | 0.0% | Common Stock | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 3,800 | $206K | 0.0% | $54.34 | — | — | Put | 81369Y950 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,000 | $201K | 0.0% | $40.16 * | $32.32 | 0.0% | Common Stock | 06417N103 |
| — | JOHNSON & JOHNSON | 1,200 | $199K | 0.0% | $165.52 | — | — | Put | 478160954 |
| COIN | COINBASE GLOBAL INC | 2,767 | $198K | 0.0% | $71.55 * | $65.92 | -9.5% | Common Stock | 19260Q107 |
| CRON | CRONOS GROUP INC | 100,000 | $197K | 0.0% | $1.97 * | $2.24 | -18.5% | Common Stock | 22717L101 |
| — | FORD MTR CO DEL | 13,000 | $197K | 0.0% | $15.13 | — | — | Call | 345370900 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $196K | 0.0% | $173.86 | $173.86 | — | Common Stock | 81369Y803 |
| SBUX | STARBUCKS CORP | 1,900 | $188K | 0.0% | $99.06 | $97.26 | 0.0% | Common Stock | 855244109 |
| CSCO | CISCO SYS INC | 3,573 | $185K | 0.0% | $51.74 * | $43.91 | +3.7% | Common Stock | 17275R102 |
| XLY | SELECT SECTOR SPDR TR | 1,048 | $178K | 0.0% | $169.81 | $169.81 | — | Common Stock | 81369Y407 |
| — | MICRON TECHNOLOGY INC | 2,800 | $177K | 0.0% | $63.11 | — | — | Call | 595112903 |
| — | LUCID GROUP INC | 25,500 | $176K | 0.0% | $6.89 | — | — | Call | 549498903 |
| TLT | ISHARES TR | 1,700 | $175K | 0.0% | $102.94 | $102.94 | — | Common Stock | 464287432 |
| ET | ENERGY TRANSFER L P | 13,700 | $174K | 0.0% | $12.70 | $12.68 | — | Common Stock | 29273V100 |
| META | META PLATFORMS INC | 590 | $169K | 0.0% | $286.98 * | $185.15 | +32.4% | Common Stock | 30303M102 |
| — | BARRICK GOLD CORP | 10,000 | $169K | 0.0% | $16.93 | — | — | Call | 067901908 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,700 | $162K | 0.0% | $13.86 | — | — | Call | 565788906 |
| — | HOME DEPOT INC | 500 | $155K | 0.0% | $310.64 | — | — | Call | 437076902 |
| — | LUCID GROUP INC | 22,026 | $152K | 0.0% | $6.89 | $6.85 | — | Common Stock | 549498103 |
| — | FORD MTR CO DEL | 10,000 | $151K | 0.0% | $15.13 | — | — | Put | 345370950 |
| — | SELECT SECTOR SPDR TR | 2,200 | $143K | 0.0% | $65.08 | — | — | Call | 81369Y902 |
| — | QUALCOMM INC | 1,200 | $143K | 0.0% | $119.04 | — | — | Call | 747525903 |
| HOOD | ROBINHOOD MKTS INC | 14,300 | $143K | 0.0% | $9.98 * | $9.61 | -3.1% | Common Stock | 770700102 |
| ABBV | ABBVIE INC | 1,000 | $135K | 0.0% | $134.73 | $101.71 | +31.5% | Common Stock | 00287Y109 |
| — | NETFLIX INC | 300 | $132K | 0.0% | $440.49 | — | — | Put | 64110L956 |
| — | NETFLIX INC | 300 | $132K | 0.0% | $440.49 | — | — | Call | 64110L906 |
| DB | DEUTSCHE BANK A G | 12,500 | $132K | 0.0% | $10.53 * | $9.80 | 0.0% | Common Stock | D18190898 |
| MU | MICRON TECHNOLOGY INC | 1,908 | $120K | 0.0% | $63.11 | $62.37 | +1.8% | Common Stock | 595112103 |
| SOFI | SOFI TECHNOLOGIES INC | 13,900 | $116K | 0.0% | $8.34 * | $6.31 | +3.4% | Common Stock | 83406F102 |
| SMH | VANECK ETF TRUST | 757 | $115K | 0.0% | $152.25 | $152.25 | — | Common Stock | 92189F676 |
| — | CISCO SYS INC | 2,000 | $103K | 0.0% | $51.74 | — | — | Call | 17275R902 |
| — | LYFT INC | 10,700 | $103K | 0.0% | $9.59 | — | — | Put | 55087P954 |
| — | PARAMOUNT GLOBAL | 6,200 | $98,642 | 0.0% | $15.91 | — | — | Call | 92556H906 |
| MRNA | MODERNA INC | 777 | $94,406 | 0.0% | $121.50 * | $133.40 | 0.0% | Common Stock | 60770K107 |
| QS | QUANTUMSCAPE CORP | 10,224 | $81,690 | 0.0% | $7.99 * | $8.12 | -14.3% | Common Stock | 74767V109 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,200 | $81,456 | 0.0% | $67.88 | — | — | Call | 98980L901 |
| XLC | SELECT SECTOR SPDR TR | 1,220 | $79,398 | 0.0% | $65.08 | $65.08 | — | Common Stock | 81369Y852 |
| QCOM | QUALCOMM INC | 619 | $73,686 | 0.0% | $119.04 * | $108.32 | 0.0% | Common Stock | 747525103 |
| C | CITIGROUP INC | 1,600 | $73,664 | 0.0% | $46.04 * | $46.19 | -7.5% | Common Stock | 172967424 |
| — | PLUG POWER INC | 7,000 | $72,730 | 0.0% | $10.39 | — | — | Put | 72919P952 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 27,906 | $72,556 | 0.0% | $2.60 | $12.65 | — | Common Stock | 25400Q113 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $72,420 | 0.0% | $4.26 | $8.43 | -49.1% | Common Stock | 68622D106 |
| — | SELECT SECTOR SPDR TR | 1,800 | $67,842 | 0.0% | $37.69 | — | — | Call | 81369Y900 |
| — | PERIMETER SOLUTIONS SA | 10,000 | $61,500 | 0.0% | $6.15 | $6.15 | — | Common Stock | L7579L106 |
| — | ALPHABET INC | 500 | $60,485 | 0.0% | $120.97 | — | — | Put | 02079K957 |
| DKNG | DRAFTKINGS INC NEW | 2,178 | $57,869 | 0.0% | $26.57 * | $20.14 | +14.4% | Common Stock | 26142V105 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,000 | $56,500 | 0.0% | $2.26 * | $6.15 | -64.2% | Common Stock | 550241103 |
| — | SPRUCE POWER HOLDING CORP | 67,000 | $54,391 | 0.0% | $0.81 | $2.52 | — | Common Stock | 9837FR100 |
| — | UNITEDHEALTH GROUP INC | 100 | $48,064 | 0.0% | $480.64 | — | — | Put | 91324P952 |
| — | PLUG POWER INC | 4,600 | $47,794 | 0.0% | $10.39 | — | — | Call | 72919P902 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,600 | $45,584 | 0.0% | $28.49 | $34.58 | — | Common Stock | 931427108 |
| — | ABBVIE INC | 300 | $40,419 | 0.0% | $134.73 | — | — | Put | 00287Y959 |
| — | TILRAY BRANDS INC | 23,500 | $36,660 | 0.0% | $1.56 | $5.18 | — | Common Stock | 88688T100 |
| — | VANECK ETF TRUST | 1,000 | $35,660 | 0.0% | $35.66 | — | — | Call | 92189F901 |
| — | SELECT SECTOR SPDR TR | 200 | $33,962 | 0.0% | $169.81 | — | — | Call | 81369Y907 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 2,431 | $33,694 | 0.0% | $13.86 * | $6.98 | +44.1% | Common Stock | 565788106 |
| WBD | WARNER BROS DISCOVERY INC | 2,282 | $28,616 | 0.0% | $12.54 * | $12.98 | 0.0% | Common Stock | 934423104 |
| GE | GENERAL ELECTRIC CO | 236 | $25,925 | 0.0% | $109.85 * | $79.83 | 0.0% | Common Stock | 369604301 |
| — | VROOM INC | 18,000 | $25,920 | 0.0% | $1.44 | $1.25 | — | Common Stock | 92918V109 |
| XLB | SELECT SECTOR SPDR TR | 253 | $20,966 | 0.0% | $82.87 | $82.87 | — | Common Stock | 81369Y100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 | $19,992 | 0.0% | $16.66 * | $13.97 | 0.0% | Common Stock | 76954A103 |
| — | CANOPY GROWTH CORP | 50,000 | $19,395 | 0.0% | $0.39 | $2.31 | — | Common Stock | 138035100 |
| CRM | SALESFORCE INC | 88 | $18,591 | 0.0% | $211.26 * | $150.26 | +34.2% | Common Stock | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,040 | $15,943 | 0.0% | $15.33 * | $11.37 | 0.0% | Common Stock | 69608A108 |
| FXI | ISHARES TR | 500 | $13,595 | 0.0% | $27.19 | $27.19 | — | Common Stock | 464287184 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $12,106 | 0.0% | $0.90 | $1.09 | -19.0% | Common Stock | 18914F103 |
| — | ELECTRAMECCANICA VEHS CORP | 14,000 | $8,688 | 0.0% | $0.62 | $4.27 | — | Common Stock | 284849205 |
| XLU | SELECT SECTOR SPDR TR | 127 | $8,311 | 0.0% | $65.44 | $65.44 | — | Common Stock | 81369Y886 |
| F | FORD MTR CO DEL | 500 | $7,565 | 0.0% | $15.13 * | $10.07 | +6.2% | Common Stock | 345370860 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $5,110 | 0.0% | $0.35 | $6.66 | — | Common Stock | G0567U119 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $4,743 | 0.0% | $0.19 | $6.50 | — | Common Stock | 536221112 |
| GWH/WS | ESS TECH INC | 20,130 | $4,710 | 0.0% | $0.23 | $2.53 | — | Common Stock | 26916J114 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $4,483 | 0.0% | $0.22 | $0.58 | — | Common Stock | 04282M110 |
| — | BUZZFEED INC | 8,000 | $4,040 | 0.0% | $0.51 | $5.36 | — | Common Stock | 12430A102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $3,700 | 0.0% | $1.85 * | $2.70 | -25.3% | Common Stock | 536221104 |
| — | SNAP INC | 300 | $3,552 | 0.0% | $11.84 | — | — | Call | 83304A906 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $2,858 | 0.0% | $0.14 | $0.93 | — | Common Stock | 17144M110 |
| — | ANZU SPECIAL ACQUISITIN CORP | 32,888 | $1,431 | 0.0% | $0.04 | $0.64 | — | Common Stock | 03737A119 |
| — | APPHARVEST INC | 3,821 | $1,414 | 0.0% | $0.37 | $0.57 | — | Common Stock | 03783T103 |
| — | MOOLEC SCIENCE SA | 12,500 | $999 | 0.0% | $0.08 | $0.11 | — | Common Stock | L64875112 |
| — | SARCOS TECHN AND ROBOTICS CO | 3,000 | $964 | 0.0% | $0.32 | $0.32 | — | Common Stock | 80359A106 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $681 | 0.0% | $0.04 | $0.77 | — | Common Stock | 80359A114 |
| — | APPHARVEST INC | 21,986 | $668 | 0.0% | $0.03 | $6.72 | — | Common Stock | 03783T111 |
| BZFDW | BUZZFEED INC | 8,333 | $505 | 0.0% | $0.06 | $0.04 | — | Common Stock | 12430A110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $496 | 0.0% | $0.04 | $1.69 | — | Common Stock | 307359117 |
| DJT | DIGITAL WORLD ACQUISITION CO | 34 | $427 | 0.0% | $12.56 * | $13.11 | 0.0% | Common Stock | 25400Q105 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $167 | 0.0% | $0.02 | $0.40 | — | Common Stock | G86302117 |
| — | FATHOM DIGITAL MFG CORP | 12,763 | $166 | 0.0% | $0.01 | $0.88 | — | Common Stock | 31189Y111 |