Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (336)

— ACTIVISION BLIZZARD INC 12.4%

Value $149M Shares 1,591,300 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —

— SEAGEN INC 11.1%

Value $133M Shares 628,400 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 9.0%

Value $108M Shares 1,148,800 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 5.6%

Value $67.13M Shares 268,300 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 3.5%

Value $42.35M Shares 118,200 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 3.1%

Value $37.26M Shares 104,000 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 3.1%

Value $37.23M Shares 148,800 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.0%

Value $24.41M Shares 597,300 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC 1.9%

Value $22.31M Shares 1,110,900 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 1.8%

Value $21.48M Shares 219,000 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 1.7%

Value $20.66M Shares 233,000 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.5%

Value $17.74M Shares 41,500 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.4%

Value $16.24M Shares 38,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 1.4%

Value $16.24M Shares 593,100 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 1.3%

Value $15.98M Shares 138,100 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.3%

Value $15.85M Shares 388,000 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.3%

Value $15.54M Shares 533,500 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —

— SEAGEN INC 1.2%

Value $14.72M Shares 69,400 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 1.2%

Value $14.31M Shares 32,900 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 1.2%

Value $13.88M Shares 160,000 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 1.1%

Value $13.14M Shares 1,645,100 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 1.0%

Value $12.53M Shares 516,200 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 1.0%

Value $12.52M Shares 429,963 Share Price $29.13 Est. Cost/Share $38.18 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $12.44M Shares 72,635 Share Price $171.21 * Est. Cost/Share $163.10 Unrealized @ Report Date +11.2%

— T-MOBILE US INC 1.0%

Value $12.18M Shares 87,000 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 1.0%

Value $11.9M Shares 85,000 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 0.9%

Value $10.62M Shares 61,940 Share Price $171.45 Est. Cost/Share $177.25 Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.9%

Value $10.49M Shares 191,100 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.9%

Value $10.28M Shares 80,900 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 0.8%

Value $9.278M Shares 80,200 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.7%

Value $8.067M Shares 93,000 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC 0.7%

Value $7.831M Shares 390,000 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.6%

Value $7.416M Shares 20,700 Share Price $358.27 Est. Cost/Share $332.39 Unrealized @ Report Date —

— MICROSOFT CORP 0.6%

Value $7.325M Shares 23,200 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.5%

Value $6.574M Shares 196,900 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.5%

Value $6.496M Shares 200,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —

TLT ISHARES TR 0.5%

Value $6.47M Shares 72,950 Share Price $88.69 Est. Cost/Share $89.02 Unrealized @ Report Date —

— AMAZON COM INC 0.5%

Value $6.458M Shares 50,800 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.5%

Value $5.75M Shares 210,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.5%

Value $5.536M Shares 68,300 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR 0.4%

Value $5.234M Shares 125,300 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.4%

Value $4.926M Shares 202,900 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.4%

Value $4.631M Shares 100,700 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.4%

Value $4.576M Shares 157,100 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.4%

Value $4.488M Shares 223,483 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%

— EXXON MOBIL CORP 0.3%

Value $4.08M Shares 34,700 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.3%

Value $4.062M Shares 99,418 Share Price $40.86 Est. Cost/Share $42.92 Unrealized @ Report Date -5.2%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $3.764M Shares 43,398 Share Price $86.74 Est. Cost/Share $86.50 Unrealized @ Report Date —

— GENERAL MTRS CO 0.3%

Value $3.59M Shares 108,900 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.3%

Value $3.585M Shares 3,223 Share Price $1112.21 Est. Cost/Share $1319.70 Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.3%

Value $3.537M Shares 34,400 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.3%

Value $3.436M Shares 7,900 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —

KRE SPDR SER TR 0.3%

Value $3.287M Shares 78,698 Share Price $41.77 Est. Cost/Share $40.83 Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.3%

Value $3.228M Shares 70,200 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.3%

Value $3.19M Shares 116,800 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.3%

Value $3.092M Shares 284,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.3%

Value $3.04M Shares 27,500 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.988M Shares 54,434 Share Price $54.90 * Est. Cost/Share $60.10 Unrealized @ Report Date -2.7%

— PDD HOLDINGS INC 0.2%

Value $2.942M Shares 30,000 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.2%

Value $2.747M Shares 8,700 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.2%

Value $2.694M Shares 105,800 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —

BA BOEING CO 0.2%

Value $2.626M Shares 13,699 Share Price $191.68 * Est. Cost/Share $215.74 Unrealized @ Report Date +1.4%

— WARNER BROS DISCOVERY INC 0.2%

Value $2.579M Shares 237,500 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $2.542M Shares 76,641 Share Price $33.17 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.4%

— CHEVRON CORP NEW 0.2%

Value $2.529M Shares 15,000 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $2.41M Shares 21,800 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $2.387M Shares 88,700 Share Price $26.91 Est. Cost/Share $28.87 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $2.385M Shares 7,553 Share Price $315.75 * Est. Cost/Share $275.14 Unrealized @ Report Date +18.0%

CMI CUMMINS INC 0.2%

Value $2.273M Shares 9,950 Share Price $228.46 Est. Cost/Share $228.57 Unrealized @ Report Date 0.0%

— AMC ENTMT HLDGS INC 0.2%

Value $2.244M Shares 280,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $2.179M Shares 66,100 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —

— CHEVRON CORP NEW 0.2%

Value $2.125M Shares 12,600 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $2.011M Shares 4,622 Share Price $434.99 * Est. Cost/Share $33.06 Unrealized @ Report Date +35.4%

— SPDR SER TR 0.2%

Value $1.88M Shares 45,000 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN TOWER CORP NEW 0.2%

Value $1.842M Shares 11,200 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.738M Shares 13,500 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $1.682M Shares 37,998 Share Price $44.26 * Est. Cost/Share $62.61 Unrealized @ Report Date -1.1%

— MORGAN STANLEY 0.1%

Value $1.633M Shares 20,000 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.623M Shares 9,900 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.602M Shares 15,800 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.564M Shares 13,300 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.1%

Value $1.562M Shares 37,213 Share Price $41.98 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%

C CITIGROUP INC 0.1%

Value $1.545M Shares 37,568 Share Price $41.13 Est. Cost/Share $40.71 Unrealized @ Report Date -0.6%

— BLOCK INC 0.1%

Value $1.487M Shares 33,600 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $1.481M Shares 45,600 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.46M Shares 14,200 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —

— PFIZER INC 0.1%

Value $1.456M Shares 43,900 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.1%

Value $1.398M Shares 174,976 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%

— CARNIVAL CORP 0.1%

Value $1.372M Shares 100,000 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.1%

Value $1.351M Shares 24,600 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $1.33M Shares 37,400 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.1%

Value $1.321M Shares 17,600 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.318M Shares 13,000 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.1%

Value $1.269M Shares 3,361 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%

— PFIZER INC 0.1%

Value $1.161M Shares 35,000 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.1%

Value $1.158M Shares 130,000 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

— ABBVIE INC 0.1%

Value $1.133M Shares 7,600 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.1%

Value $1.076M Shares 58,900 Share Price $18.26 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%

— OCCIDENTAL PETE CORP 0.1%

Value $1.071M Shares 16,500 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —

— JOHNSON & JOHNSON 0.1%

Value $1.059M Shares 6,800 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —

— QUALCOMM INC 0.1%

Value $1.055M Shares 9,500 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.1%

Value $1.036M Shares 13,800 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.026M Shares 30,919 Share Price $33.17 Est. Cost/Share $33.65 Unrealized @ Report Date —

— APPLE INC 0.1%

Value $993K Shares 5,800 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $972K Shares 29,300 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $950K Shares 5,900 Share Price $160.98 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $922K Shares 13,557 Share Price $68.03 * Est. Cost/Share $65.73 Unrealized @ Report Date +0.8%

FXI ISHARES TR 0.1%

Value $913K Shares 34,400 Share Price $26.53 Est. Cost/Share $26.54 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.1%

Value $911K Shares 201,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $891K Shares 35,000 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.1%

Value $875K Shares 10,800 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $852K Shares 5,200 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $847K Shares 95,109 Share Price $8.91 * Est. Cost/Share $32.33 Unrealized @ Report Date -67.7%

— DRAFTKINGS INC NEW 0.1%

Value $845K Shares 28,700 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.1%

Value $835K Shares 20,300 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.1%

Value $825K Shares 50,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $819K Shares 18,500 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.1%

Value $797K Shares 6,193 Share Price $128.74 Est. Cost/Share $130.40 Unrealized @ Report Date —

— SEAGEN INC 0.1%

Value $781K Shares 3,681 Share Price $212.15 Est. Cost/Share $212.15 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.1%

Value $769K Shares 23,950 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.1%

Value $763K Shares 23,154 Share Price $32.97 * Est. Cost/Share $34.96 Unrealized @ Report Date -0.9%

— SELECT SECTOR SPDR TR 0.1%

Value $761K Shares 9,600 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $761K Shares 21,400 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.1%

Value $752K Shares 9,300 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.1%

Value $751K Shares 2,500 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $747K Shares 11,400 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $747K Shares 30,782 Share Price $24.28 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.6%

— NIKE INC 0.1%

Value $746K Shares 7,800 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 0.1%

Value $731K Shares 5,000 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.1%

Value $723K Shares 7,000 Share Price $103.29 * Est. Cost/Share $113.97 Unrealized @ Report Date -2.1%

— STARBUCKS CORP 0.1%

Value $721K Shares 7,900 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.1%

Value $717K Shares 1,900 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $714K Shares 10,500 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.1%

Value $710K Shares 44,400 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $701K Shares 8,654 Share Price $81.05 * Est. Cost/Share $99.01 Unrealized @ Report Date -15.7%

PYPL PAYPAL HLDGS INC 0.1%

Value $697K Shares 11,923 Share Price $58.46 * Est. Cost/Share $65.79 Unrealized @ Report Date -1.3%

— CARNIVAL CORP 0.1%

Value $687K Shares 50,100 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 0.1%

Value $687K Shares 4,698 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —

BAC BANK AMERICA CORP 0.1%

Value $685K Shares 25,018 Share Price $27.38 Est. Cost/Share $31.51 Unrealized @ Report Date -11.7%

— BROADCOM INC 0.1%

Value $664K Shares 800 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —

LYFT LYFT INC 0.1%

Value $658K Shares 62,440 Share Price $10.54 * Est. Cost/Share $11.67 Unrealized @ Report Date -4.5%

— META PLATFORMS INC 0.1%

Value $630K Shares 2,100 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $627K Shares 18,900 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $626K Shares 8,957 Share Price $69.94 Est. Cost/Share $68.43 Unrealized @ Report Date +1.4%

JPM JPMORGAN CHASE & CO 0.1%

Value $626K Shares 4,314 Share Price $145.02 Est. Cost/Share $142.31 Unrealized @ Report Date 0.0%

— ISHARES TR 0.1%

Value $621K Shares 7,000 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.1%

Value $601K Shares 4,730 Share Price $127.12 * Est. Cost/Share $100.41 Unrealized @ Report Date +33.5%

— SELECT SECTOR SPDR TR 0.0%

Value $599K Shares 8,700 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $592K Shares 16,607 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.0%

Value $566K Shares 3,900 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —

— VISA INC 0.0%

Value $552K Shares 2,400 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —

ZION ZIONS BANCORPORATION N A 0.0%

Value $541K Shares 15,500 Share Price $34.89 Est. Cost/Share $27.74 Unrealized @ Report Date +25.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $541K Shares 5,332 Share Price $101.38 Est. Cost/Share $101.38 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $520K Shares 3,228 Share Price $160.98 Est. Cost/Share $163.85 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $517K Shares 32,335 Share Price $16.00 Est. Cost/Share $15.78 Unrealized @ Report Date +0.9%

— UNITEDHEALTH GROUP INC 0.0%

Value $504K Shares 1,000 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $503K Shares 6,696 Share Price $75.08 * Est. Cost/Share $76.69 Unrealized @ Report Date +9.9%

— WELLS FARGO CO NEW 0.0%

Value $495K Shares 444 Share Price $1115.00 Est. Cost/Share $1490.99 Unrealized @ Report Date —

NBIS YANDEX N V 0.0%

Value $487K Shares 32,679 Share Price $14.90 Est. Cost/Share $18.79 Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $484K Shares 8,300 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG POWER INC 0.0%

Value $455K Shares 59,857 Share Price $7.60 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $435K Shares 26,398 Share Price $16.46 * Est. Cost/Share $20.36 Unrealized @ Report Date -2.2%

— MODERNA INC 0.0%

Value $434K Shares 4,200 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.0%

Value $431K Shares 40,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $424K Shares 2,400 Share Price $176.74 Est. Cost/Share $205.19 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $424K Shares 3,604 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 0.0%

Value $421K Shares 3,794 Share Price $111.06 Est. Cost/Share $109.77 Unrealized @ Report Date +0.3%

ROKU ROKU INC 0.0%

Value $409K Shares 5,795 Share Price $70.59 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $405K Shares 37,336 Share Price $10.86 * Est. Cost/Share $12.51 Unrealized @ Report Date -0.2%

NKE NIKE INC 0.0%

Value $404K Shares 4,226 Share Price $95.62 * Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $397K Shares 79,900 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.0%

Value $395K Shares 5,800 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $394K Shares 17,700 Share Price $22.24 Est. Cost/Share $23.36 Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.0%

Value $389K Shares 27,700 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $385K Shares 10,822 Share Price $35.55 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.1%

— DRAFTKINGS INC NEW 0.0%

Value $383K Shares 13,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $379K Shares 27,592 Share Price $13.72 * Est. Cost/Share $12.49 Unrealized @ Report Date +32.7%

— JPMORGAN CHASE & CO 0.0%

Value $363K Shares 2,500 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE INC 0.0%

Value $357K Shares 700 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE INC 0.0%

Value $345K Shares 1,700 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —

— QUALCOMM INC 0.0%

Value $344K Shares 3,100 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $344K Shares 5,000 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $340K Shares 1,050 Share Price $323.57 * Est. Cost/Share $323.64 Unrealized @ Report Date -2.6%

USO UNITED STS OIL FD LP 0.0%

Value $340K Shares 4,200 Share Price $80.86 Est. Cost/Share $70.03 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $339K Shares 5,173 Share Price $65.57 Est. Cost/Share $65.45 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $329K Shares 23,800 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $326K Shares 40,800 Share Price $7.99 * Est. Cost/Share $7.95 Unrealized @ Report Date +10.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $318K Shares 5,000 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%

COHR COHERENT CORP 0.0%

Value $310K Shares 9,500 Share Price $32.64 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%

— MERCK & CO INC 0.0%

Value $309K Shares 3,000 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.0%

Value $308K Shares 1,800 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —

AI C3 AI INC 0.0%

Value $308K Shares 12,064 Share Price $25.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +63.0%

— HOME DEPOT INC 0.0%

Value $302K Shares 1,000 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $301K Shares 4,300 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —

— YANDEX N V 0.0%

Value $298K Shares 20,000 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 2,300 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $294K Shares 1,792 Share Price $163.93 Est. Cost/Share $170.17 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 4,187 Share Price $68.81 Est. Cost/Share $68.81 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $283K Shares 4,800 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $282K Shares 33,163 Share Price $8.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +3.6%

ET ENERGY TRANSFER L P 0.0%

Value $278K Shares 19,800 Share Price $14.03 Est. Cost/Share $13.09 Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $275K Shares 40,200 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —

— STARBUCKS CORP 0.0%

Value $265K Shares 2,900 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $264K Shares 2,000 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.0%

Value $262K Shares 1,986 Share Price $131.85 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%

— BOEING CO 0.0%

Value $249K Shares 1,300 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.0%

Value $246K Shares 1,461 Share Price $168.62 * Est. Cost/Share $148.45 Unrealized @ Report Date -1.8%

META META PLATFORMS INC 0.0%

Value $240K Shares 800 Share Price $300.21 Est. Cost/Share $215.09 Unrealized @ Report Date +39.1%

V VISA INC 0.0%

Value $235K Shares 1,020 Share Price $230.01 * Est. Cost/Share $236.17 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $234K Shares 1,000 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $233K Shares 9,500 Share Price $24.56 * Est. Cost/Share $43.46 Unrealized @ Report Date -26.2%

— SIMON PPTY GROUP INC NEW 0.0%

Value $227K Shares 2,100 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —

— COMCAST CORP NEW 0.0%

Value $226K Shares 5,100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $221K Shares 3,400 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.0%

Value $219K Shares 4,100 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $216K Shares 2,371 Share Price $91.27 Est. Cost/Share $96.31 Unrealized @ Report Date -4.0%

— ALTRIA GROUP INC 0.0%

Value $214K Shares 5,100 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $212K Shares 3,271 Share Price $64.88 * Est. Cost/Share $64.70 Unrealized @ Report Date -6.8%

ORCL ORACLE CORP 0.0%

Value $212K Shares 2,000 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $208K Shares 24,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $204K Shares 8,400 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $204K Shares 3,500 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.0%

Value $202K Shares 4,900 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $200K Shares 5,052 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —

— PACWEST BANCORP DEL 0.0%

Value $198K Shares 25,000 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —

— WALMART INC 0.0%

Value $192K Shares 1,200 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —

— SALESFORCE INC 0.0%

Value $183K Shares 900 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $179K Shares 26,724 Share Price $6.69 * Est. Cost/Share $8.13 Unrealized @ Report Date +0.1%

— SELECT SECTOR SPDR TR 0.0%

Value $177K Shares 1,100 Share Price $160.98 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.0%

Value $175K Shares 580 Share Price $302.16 Est. Cost/Share $302.97 Unrealized @ Report Date 0.0%

M MACYS INC 0.0%

Value $174K Shares 15,000 Share Price $11.61 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%

— RIOT PLATFORMS INC 0.0%

Value $174K Shares 18,600 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

— COSTCO WHSL CORP NEW 0.0%

Value $169K Shares 300 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —

— COSTCO WHSL CORP NEW 0.0%

Value $169K Shares 300 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM INC 0.0%

Value $166K Shares 200 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —

— MODERNA INC 0.0%

Value $165K Shares 1,600 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $159K Shares 12,900 Share Price $12.31 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%

KEY KEYCORP 0.0%

Value $155K Shares 14,400 Share Price $10.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +8.3%

— PARAMOUNT GLOBAL 0.0%

Value $154K Shares 11,969 Share Price $12.90 Est. Cost/Share $15.91 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $152K Shares 2,500 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $151K Shares 2,770 Share Price $54.57 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 0.0%

Value $146K Shares 10,000 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BANK A G 0.0%

Value $132K Shares 12,000 Share Price $10.99 * Est. Cost/Share $9.80 Unrealized @ Report Date +4.3%

CRON CRONOS GROUP INC 0.0%

Value $130K Shares 65,000 Share Price $2.00 Est. Cost/Share $2.24 Unrealized @ Report Date -12.9%

— SIMON PPTY GROUP INC NEW 0.0%

Value $130K Shares 1,200 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —

— NIKE INC 0.0%

Value $124K Shares 1,300 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $122K Shares 7,400 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —

— AT&T INC 0.0%

Value $120K Shares 8,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $119K Shares 13,171 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $117K Shares 9,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

— VISA INC 0.0%

Value $115K Shares 500 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $114K Shares 30,000 Share Price $3.80 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $113K Shares 25,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $109K Shares 1,848 Share Price $58.93 Est. Cost/Share $59.38 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $109K Shares 1,900 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.0%

Value $109K Shares 10,300 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

DJTWW DIGITAL WORLD ACQUISITION CO 0.0%

Value $99,456 Shares 19,971 Share Price $4.98 Est. Cost/Share $12.65 Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $83,970 Shares 9,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $81,957 Shares 1,100 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $80,706 Shares 398 Share Price $202.78 * Est. Cost/Share $199.49 Unrealized @ Report Date +7.0%

— GAMESTOP CORP NEW 0.0%

Value $77,362 Shares 4,700 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $76,996 Shares 13,774 Share Price $5.59 Est. Cost/Share $6.85 Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $73,392 Shares 3,300 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $72,312 Shares 800 Share Price $90.39 Est. Cost/Share $81.51 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $70,032 Shares 29,302 Share Price $2.39 Est. Cost/Share $4.63 Unrealized @ Report Date —

— NEXTERA ENERGY INC 0.0%

Value $68,748 Shares 1,200 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $65,307 Shares 261 Share Price $250.22 * Est. Cost/Share $256.88 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $59,811 Shares 1,044 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $58,872 Shares 1,100 Share Price $53.52 Est. Cost/Share $53.52 Unrealized @ Report Date —

— BOEING CO 0.0%

Value $57,504 Shares 300 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $55,952 Shares 800 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —

XLB SELECT SECTOR SPDR TR 0.0%

Value $51,922 Shares 661 Share Price $78.55 Est. Cost/Share $80.20 Unrealized @ Report Date —

— ADOBE INC 0.0%

Value $50,990 Shares 100 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —

— UNITEDHEALTH GROUP INC 0.0%

Value $50,419 Shares 100 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $49,910 Shares 462 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 0.0%

Value $49,002 Shares 600 Share Price $81.67 Est. Cost/Share $77.21 Unrealized @ Report Date +4.0%

T AT&T INC 0.0%

Value $48,064 Shares 3,200 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%

— WALMART INC 0.0%

Value $47,979 Shares 300 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $47,730 Shares 3,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $47,723 Shares 5,115 Share Price $9.33 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%

— SPRUCE POWER HOLDING CORP 0.0%

Value $45,560 Shares 67,000 Share Price $0.68 Est. Cost/Share $2.52 Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 0.0%

Value $45,400 Shares 10,000 Share Price $4.54 Est. Cost/Share $6.15 Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $39,555 Shares 300 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —

— CANOPY GROWTH CORP 0.0%

Value $39,140 Shares 50,000 Share Price $0.78 Est. Cost/Share $2.31 Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $38,199 Shares 700 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $35,500 Shares 25,000 Share Price $1.42 * Est. Cost/Share $6.15 Unrealized @ Report Date -72.5%

— NIKOLA CORP 0.0%

Value $32,929 Shares 20,974 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.0%

Value $32,480 Shares 1,000 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $27,285 Shares 500 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $26,779 Shares 786 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $26,228 Shares 400 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $25,911 Shares 252 Share Price $102.82 * Est. Cost/Share $104.00 Unrealized @ Report Date +4.4%

— MORGAN STANLEY 0.0%

Value $24,501 Shares 300 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $21,760 Shares 17,000 Share Price $1.28 * Est. Cost/Share $8.43 Unrealized @ Report Date -68.9%

— ROKU INC 0.0%

Value $21,177 Shares 300 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —

— CARVANA CO 0.0%

Value $20,990 Shares 500 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —

— CARVANA CO 0.0%

Value $20,990 Shares 500 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —

— VROOM INC 0.0%

Value $16,800 Shares 15,000 Share Price $1.12 Est. Cost/Share $1.25 Unrealized @ Report Date —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $14,575 Shares 13,495 Share Price $1.08 * Est. Cost/Share $1.09 Unrealized @ Report Date +8.7%

— PAYPAL HLDGS INC 0.0%

Value $11,692 Shares 200 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.0%

Value $11,692 Shares 200 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.0%

Value $10,396 Shares 2,300 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $9,170 Shares 14,000 Share Price $0.66 Est. Cost/Share $4.27 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —

— ROKU INC 0.0%

Value $7,059 Shares 100 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —

— ZIONS BANCORPORATION N A 0.0%

Value $6,978 Shares 200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —

— ZIONS BANCORPORATION N A 0.0%

Value $6,978 Shares 200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $6,287 Shares 20,412 Share Price $0.31 Est. Cost/Share $0.93 Unrealized @ Report Date —

— COMCAST CORP NEW 0.0%

Value $4,434 Shares 100 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.0%

Value $4,250 Shares 500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $4,088 Shares 200 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.0%

Value $3,967 Shares 100 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $3,940 Shares 25,500 Share Price $0.15 Est. Cost/Share $6.50 Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $3,925 Shares 20,130 Share Price $0.19 Est. Cost/Share $2.53 Unrealized @ Report Date —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $3,820 Shares 2,000 Share Price $1.91 * Est. Cost/Share $2.70 Unrealized @ Report Date -19.6%

— ARROWROOT ACQUISITION CORP 0.0%

Value $3,696 Shares 20,536 Share Price $0.18 Est. Cost/Share $0.58 Unrealized @ Report Date —

— SNAP INC 0.0%

Value $3,564 Shares 400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $3,562 Shares 100 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.0%

Value $3,223 Shares 100 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —

— BUZZFEED INC 0.0%

Value $3,057 Shares 8,000 Share Price $0.38 Est. Cost/Share $5.36 Unrealized @ Report Date —

— BARRICK GOLD CORP 0.0%

Value $2,910 Shares 200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL ACQUISITIN CORP 0.0%

Value $2,795 Shares 32,888 Share Price $0.08 Est. Cost/Share $0.64 Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $2,629 Shares 14,600 Share Price $0.18 Est. Cost/Share $6.66 Unrealized @ Report Date —

— C3 AI INC 0.0%

Value $2,552 Shares 100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2,224 Shares 100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —

— SOFI TECHNOLOGIES INC 0.0%

Value $1,598 Shares 200 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

— NIO INC 0.0%

Value $904 Shares 100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $683 Shares 100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $559 Shares 100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —

— MOOLEC SCIENCE SA 0.0%

Value $439 Shares 12,500 Share Price $0.04 Est. Cost/Share $0.11 Unrealized @ Report Date —

PDYN SARCOS TECHN AND ROBOTICS CO 0.0%

Value $427 Shares 500 Share Price $0.85 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%

— AST SPACEMOBILE INC 0.0%

Value $376 Shares 400 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —

BZFDW BUZZFEED INC 0.0%

Value $375 Shares 8,333 Share Price $0.05 Est. Cost/Share $0.04 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $332 Shares 19,400 Share Price $0.02 Est. Cost/Share $0.77 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $302 Shares 11,700 Share Price $0.03 Est. Cost/Share $1.69 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $98 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	1,591,300	$149M	12.4%	$93.63	—	—	Put	00507V959
—	SEAGEN INC	628,400	$133M	11.1%	$212.15	—	—	Put	81181C954
—	ACTIVISION BLIZZARD INC	1,148,800	$108M	9.0%	$93.63	—	—	Call	00507V909
—	TESLA INC	268,300	$67.13M	5.6%	$250.22	—	—	Put	88160R951
—	INVESCO QQQ TR	118,200	$42.35M	3.5%	$358.27	—	—	Call	46090E903
—	INVESCO QQQ TR	104,000	$37.26M	3.1%	$358.27	—	—	Put	46090E953
—	TESLA INC	148,800	$37.23M	3.1%	$250.22	—	—	Call	88160R901
—	WELLS FARGO CO NEW	597,300	$24.41M	2.0%	$40.86	—	—	Put	949746951
—	KENVUE INC	1,110,900	$22.31M	1.9%	$20.08	—	—	Call	49177J902
—	PDD HOLDINGS INC	219,000	$21.48M	1.8%	$98.07	—	—	Call	722304902
—	ISHARES TR	233,000	$20.66M	1.7%	$88.69	—	—	Call	464287902
—	SPDR S&P 500 ETF TR	41,500	$17.74M	1.5%	$427.48	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	38,000	$16.24M	1.4%	$427.48	—	—	Put	78462F953
—	BANK AMERICA CORP	593,100	$16.24M	1.4%	$27.38	—	—	Put	060505954
—	HORIZON THERAPEUTICS PUB L	138,100	$15.98M	1.3%	$115.69	—	—	Call	G46188901
—	WELLS FARGO CO NEW	388,000	$15.85M	1.3%	$40.86	—	—	Call	949746901
—	JD.COM INC	533,500	$15.54M	1.3%	$29.13	—	—	Put	47215P956
—	SEAGEN INC	69,400	$14.72M	1.2%	$212.15	—	—	Call	81181C904
—	NVIDIA CORPORATION	32,900	$14.31M	1.2%	$434.99	—	—	Put	67066G954
—	ALIBABA GROUP HLDG LTD	160,000	$13.88M	1.2%	$86.74	—	—	Call	01609W902
—	AMC ENTMT HLDGS INC	1,645,100	$13.14M	1.1%	$7.99	—	—	Call	00165C902
—	RIVIAN AUTOMOTIVE INC	516,200	$12.53M	1.0%	$24.28	—	—	Put	76954A953
JD	JD.COM INC	429,963	$12.52M	1.0%	$29.13	$38.18	—	Common Stock	47215P106
AAPL	APPLE INC	72,635	$12.44M	1.0%	$171.21 *	$163.10	+11.2%	Common Stock	037833100
—	T-MOBILE US INC	87,000	$12.18M	1.0%	$140.05	—	—	Put	872590954
—	T-MOBILE US INC	85,000	$11.9M	1.0%	$140.05	—	—	Call	872590904
GLD	SPDR GOLD TR	61,940	$10.62M	0.9%	$171.45	$177.25	—	Common Stock	78463V107
—	SCHWAB CHARLES CORP	191,100	$10.49M	0.9%	$54.90	—	—	Put	808513955
—	AMAZON COM INC	80,900	$10.28M	0.9%	$127.12	—	—	Put	023135956
—	HORIZON THERAPEUTICS PUB L	80,200	$9.278M	0.8%	$115.69	—	—	Put	G46188951
—	ALIBABA GROUP HLDG LTD	93,000	$8.067M	0.7%	$86.74	—	—	Put	01609W952
—	KENVUE INC	390,000	$7.831M	0.7%	$20.08	—	—	Put	49177J952
QQQ	INVESCO QQQ TR	20,700	$7.416M	0.6%	$358.27	$332.39	—	Common Stock	46090E103
—	MICROSOFT CORP	23,200	$7.325M	0.6%	$315.75	—	—	Call	594918904
—	VANECK ETF TRUST	196,900	$6.574M	0.5%	$33.39	—	—	Call	92189F906
—	UNITED STATES STL CORP NEW	200,000	$6.496M	0.5%	$32.48	—	—	Call	912909908
TLT	ISHARES TR	72,950	$6.47M	0.5%	$88.69	$89.02	—	Common Stock	464287432
—	AMAZON COM INC	50,800	$6.458M	0.5%	$127.12	—	—	Call	023135906
—	BANK AMERICA CORP	210,000	$5.75M	0.5%	$27.38	—	—	Call	060505904
—	DISNEY WALT CO	68,300	$5.536M	0.5%	$81.05	—	—	Put	254687956
—	SPDR SER TR	125,300	$5.234M	0.4%	$41.77	—	—	Call	78464A908
—	RIVIAN AUTOMOTIVE INC	202,900	$4.926M	0.4%	$24.28	—	—	Call	76954A903
—	UBER TECHNOLOGIES INC	100,700	$4.631M	0.4%	$45.99	—	—	Call	90353T900
—	JD.COM INC	157,100	$4.576M	0.4%	$29.13	—	—	Call	47215P906
KVUE	KENVUE INC	223,483	$4.488M	0.4%	$20.08 *	$21.04	0.0%	Common Stock	49177J102
—	EXXON MOBIL CORP	34,700	$4.08M	0.3%	$117.58	—	—	Put	30231G952
WFC	WELLS FARGO CO NEW	99,418	$4.062M	0.3%	$40.86	$42.92	-5.2%	Common Stock	949746101
BABA	ALIBABA GROUP HLDG LTD	43,398	$3.764M	0.3%	$86.74	$86.50	—	Common Stock	01609W102
—	GENERAL MTRS CO	108,900	$3.59M	0.3%	$32.97	—	—	Call	37045V900
—	BANK AMERICA CORP	3,223	$3.585M	0.3%	$1112.21	$1319.70	—	Common Stock	060505682
—	ADVANCED MICRO DEVICES INC	34,400	$3.537M	0.3%	$102.82	—	—	Call	007903907
—	NVIDIA CORPORATION	7,900	$3.436M	0.3%	$434.99	—	—	Call	67066G904
KRE	SPDR SER TR	78,698	$3.287M	0.3%	$41.77	$40.83	—	Common Stock	78464A698
—	UBER TECHNOLOGIES INC	70,200	$3.228M	0.3%	$45.99	—	—	Put	90353T950
—	VANECK ETF TRUST	116,800	$3.19M	0.3%	$27.31	—	—	Put	92189F956
—	WARNER BROS DISCOVERY INC	284,700	$3.092M	0.3%	$10.86	—	—	Call	934423904
—	GENERAL ELECTRIC CO	27,500	$3.04M	0.3%	$110.55	—	—	Put	369604951
SCHW	SCHWAB CHARLES CORP	54,434	$2.988M	0.2%	$54.90 *	$60.10	-2.7%	Common Stock	808513105
—	PDD HOLDINGS INC	30,000	$2.942M	0.2%	$98.07	—	—	Put	722304952
—	MICROSOFT CORP	8,700	$2.747M	0.2%	$315.75	—	—	Put	594918954
—	LIBERTY MEDIA CORP DEL	105,800	$2.694M	0.2%	$25.46	$25.46	—	Common Stock	531229789
BA	BOEING CO	13,699	$2.626M	0.2%	$191.68 *	$215.74	+1.4%	Common Stock	097023105
—	WARNER BROS DISCOVERY INC	237,500	$2.579M	0.2%	$10.86	—	—	Put	934423954
PFE	PFIZER INC	76,641	$2.542M	0.2%	$33.17 *	$31.97	-4.4%	Common Stock	717081103
—	CHEVRON CORP NEW	15,000	$2.529M	0.2%	$168.62	—	—	Put	166764950
—	GENERAL ELECTRIC CO	21,800	$2.41M	0.2%	$110.55	—	—	Call	369604901
GDX	VANECK ETF TRUST	88,700	$2.387M	0.2%	$26.91	$28.87	—	Common Stock	92189F106
MSFT	MICROSOFT CORP	7,553	$2.385M	0.2%	$315.75 *	$275.14	+18.0%	Common Stock	594918104
CMI	CUMMINS INC	9,950	$2.273M	0.2%	$228.46	$228.57	0.0%	Common Stock	231021106
—	AMC ENTMT HLDGS INC	280,800	$2.244M	0.2%	$7.99	—	—	Put	00165C952
—	GENERAL MTRS CO	66,100	$2.179M	0.2%	$32.97	—	—	Put	37045V950
—	CHEVRON CORP NEW	12,600	$2.125M	0.2%	$168.62	—	—	Call	166764900
NVDA	NVIDIA CORPORATION	4,622	$2.011M	0.2%	$434.99 *	$33.06	+35.4%	Common Stock	67066G104
—	SPDR SER TR	45,000	$1.88M	0.2%	$41.77	—	—	Put	78464A958
—	AMERICAN TOWER CORP NEW	11,200	$1.842M	0.2%	$164.45	—	—	Call	03027X900
—	SELECT SECTOR SPDR TR	13,500	$1.738M	0.1%	$128.74	—	—	Put	81369Y959
XYZ	BLOCK INC	37,998	$1.682M	0.1%	$44.26 *	$62.61	-1.1%	Common Stock	852234103
—	MORGAN STANLEY	20,000	$1.633M	0.1%	$81.67	—	—	Put	617446958
—	SELECT SECTOR SPDR TR	9,900	$1.623M	0.1%	$163.93	—	—	Call	81369Y903
—	SELECT SECTOR SPDR TR	15,800	$1.602M	0.1%	$101.38	—	—	Put	81369Y954
—	EXXON MOBIL CORP	13,300	$1.564M	0.1%	$117.58	—	—	Call	30231G902
CVNA	CARVANA CO	37,213	$1.562M	0.1%	$41.98 *	$43.01	0.0%	Common Stock	146869102
C	CITIGROUP INC	37,568	$1.545M	0.1%	$41.13	$40.71	-0.6%	Common Stock	172967424
—	BLOCK INC	33,600	$1.487M	0.1%	$44.26	—	—	Call	852234903
—	UNITED STATES STL CORP NEW	45,600	$1.481M	0.1%	$32.48	$32.48	—	Common Stock	912909108
—	ADVANCED MICRO DEVICES INC	14,200	$1.46M	0.1%	$102.82	—	—	Put	007903957
—	PFIZER INC	43,900	$1.456M	0.1%	$33.17	—	—	Call	717081903
AMC	AMC ENTMT HLDGS INC	174,976	$1.398M	0.1%	$7.99 *	$29.64	0.0%	Common Stock	00165C302
—	CARNIVAL CORP	100,000	$1.372M	0.1%	$13.72	—	—	Call	143658900
—	SCHWAB CHARLES CORP	24,600	$1.351M	0.1%	$54.90	—	—	Call	808513905
—	INTEL CORP	37,400	$1.33M	0.1%	$35.55	—	—	Put	458140950
—	COINBASE GLOBAL INC	17,600	$1.321M	0.1%	$75.08	—	—	Put	19260Q957
—	SELECT SECTOR SPDR TR	13,000	$1.318M	0.1%	$101.38	—	—	Call	81369Y904
NFLX	NETFLIX INC	3,361	$1.269M	0.1%	$377.60 *	$42.39	0.0%	Common Stock	64110L106
—	PFIZER INC	35,000	$1.161M	0.1%	$33.17	—	—	Put	717081953
—	SNAP INC	130,000	$1.158M	0.1%	$8.91	—	—	Put	83304A956
—	ABBVIE INC	7,600	$1.133M	0.1%	$149.06	—	—	Call	00287Y909
CHWY	CHEWY INC	58,900	$1.076M	0.1%	$18.26 *	$28.60	0.0%	Common Stock	16679L109
—	OCCIDENTAL PETE CORP	16,500	$1.071M	0.1%	$64.88	—	—	Call	674599905
—	JOHNSON & JOHNSON	6,800	$1.059M	0.1%	$155.75	—	—	Call	478160904
—	QUALCOMM INC	9,500	$1.055M	0.1%	$111.06	—	—	Put	747525953
—	COINBASE GLOBAL INC	13,800	$1.036M	0.1%	$75.08	—	—	Call	19260Q907
XLF	SELECT SECTOR SPDR TR	30,919	$1.026M	0.1%	$33.17	$33.65	—	Common Stock	81369Y605
—	APPLE INC	5,800	$993K	0.1%	$171.21	—	—	Call	037833900
—	SELECT SECTOR SPDR TR	29,300	$972K	0.1%	$33.17	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	5,900	$950K	0.1%	$160.98	—	—	Put	81369Y957
MU	MICRON TECHNOLOGY INC	13,557	$922K	0.1%	$68.03 *	$65.73	+0.8%	Common Stock	595112103
FXI	ISHARES TR	34,400	$913K	0.1%	$26.53	$26.54	—	Common Stock	464287184
—	SIRIUS XM HOLDINGS INC	201,600	$911K	0.1%	$4.52	—	—	Put	82968B953
—	LIBERTY MEDIA CORP DEL	35,000	$891K	0.1%	$25.46	—	—	Call	531229909
—	DISNEY WALT CO	10,800	$875K	0.1%	$81.05	—	—	Call	254687906
—	SELECT SECTOR SPDR TR	5,200	$852K	0.1%	$163.93	—	—	Put	81369Y953
SNAP	SNAP INC	95,109	$847K	0.1%	$8.91 *	$32.33	-67.7%	Common Stock	83304A106
—	DRAFTKINGS INC NEW	28,700	$845K	0.1%	$29.44	—	—	Put	26142V955
—	CITIGROUP INC	20,300	$835K	0.1%	$41.13	—	—	Put	172967954
—	SPIRIT AIRLS INC	50,000	$825K	0.1%	$16.50	—	—	Call	848577902
—	BLOCK INC	18,500	$819K	0.1%	$44.26	—	—	Put	852234953
XLV	SELECT SECTOR SPDR TR	6,193	$797K	0.1%	$128.74	$130.40	—	Common Stock	81369Y209
—	SEAGEN INC	3,681	$781K	0.1%	$212.15	$212.15	—	Common Stock	81181C104
—	LIBERTY MEDIA CORP DEL	23,950	$769K	0.1%	$32.10	$32.10	—	Common Stock	531229722
GM	GENERAL MTRS CO	23,154	$763K	0.1%	$32.97 *	$34.96	-0.9%	Common Stock	37045V100
—	SELECT SECTOR SPDR TR	9,600	$761K	0.1%	$79.25	—	—	Call	81369Y906
—	INTEL CORP	21,400	$761K	0.1%	$35.55	—	—	Call	458140900
—	UNITED STS OIL FD LP	9,300	$752K	0.1%	$80.86	—	—	Call	91232N907
—	META PLATFORMS INC	2,500	$751K	0.1%	$300.21	—	—	Call	30303M902
—	SELECT SECTOR SPDR TR	11,400	$747K	0.1%	$65.57	—	—	Put	81369Y952
RIVN	RIVIAN AUTOMOTIVE INC	30,782	$747K	0.1%	$24.28 *	$22.98	+1.6%	Common Stock	76954A103
—	NIKE INC	7,800	$746K	0.1%	$95.62	—	—	Put	654106953
—	SPLUNK INC	5,000	$731K	0.1%	$146.25	—	—	Call	848637904
MRNA	MODERNA INC	7,000	$723K	0.1%	$103.29 *	$113.97	-2.1%	Common Stock	60770K107
—	STARBUCKS CORP	7,900	$721K	0.1%	$91.27	—	—	Call	855244909
—	NETFLIX INC	1,900	$717K	0.1%	$377.60	—	—	Put	64110L956
—	MICRON TECHNOLOGY INC	10,500	$714K	0.1%	$68.03	—	—	Put	595112953
—	PALANTIR TECHNOLOGIES INC	44,400	$710K	0.1%	$16.00	—	—	Put	69608A958
DIS	DISNEY WALT CO	8,654	$701K	0.1%	$81.05 *	$99.01	-15.7%	Common Stock	254687106
PYPL	PAYPAL HLDGS INC	11,923	$697K	0.1%	$58.46 *	$65.79	-1.3%	Common Stock	70450Y103
—	CARNIVAL CORP	50,100	$687K	0.1%	$13.72	—	—	Put	143658950
—	SPLUNK INC	4,698	$687K	0.1%	$146.25	$146.25	—	Common Stock	848637104
BAC	BANK AMERICA CORP	25,018	$685K	0.1%	$27.38	$31.51	-11.7%	Common Stock	060505104
—	BROADCOM INC	800	$664K	0.1%	$830.58	—	—	Call	11135F901
LYFT	LYFT INC	62,440	$658K	0.1%	$10.54 *	$11.67	-4.5%	Common Stock	55087P104
—	META PLATFORMS INC	2,100	$630K	0.1%	$300.21	—	—	Put	30303M952
—	SELECT SECTOR SPDR TR	18,900	$627K	0.1%	$33.17	—	—	Call	81369Y905
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,957	$626K	0.1%	$69.94	$68.43	+1.4%	Common Stock	98980L101
JPM	JPMORGAN CHASE & CO	4,314	$626K	0.1%	$145.02	$142.31	0.0%	Common Stock	46625H100
—	ISHARES TR	7,000	$621K	0.1%	$88.69	—	—	Put	464287952
AMZN	AMAZON COM INC	4,730	$601K	0.1%	$127.12 *	$100.41	+33.5%	Common Stock	023135106
—	SELECT SECTOR SPDR TR	8,700	$599K	0.0%	$68.81	—	—	Put	81369Y958
TQQQ	PROSHARES TR	16,607	$592K	0.0%	$35.62	$35.62	—	Common Stock	74347X831
—	JPMORGAN CHASE & CO	3,900	$566K	0.0%	$145.02	—	—	Put	46625H950
—	VISA INC	2,400	$552K	0.0%	$230.01	—	—	Put	92826C959
ZION	ZIONS BANCORPORATION N A	15,500	$541K	0.0%	$34.89	$27.74	+25.7%	Common Stock	989701107
XLI	SELECT SECTOR SPDR TR	5,332	$541K	0.0%	$101.38	$101.38	—	Common Stock	81369Y704
XLY	SELECT SECTOR SPDR TR	3,228	$520K	0.0%	$160.98	$163.85	—	Common Stock	81369Y407
PLTR	PALANTIR TECHNOLOGIES INC	32,335	$517K	0.0%	$16.00	$15.78	+0.9%	Common Stock	69608A108
—	UNITEDHEALTH GROUP INC	1,000	$504K	0.0%	$504.19	—	—	Call	91324P902
COIN	COINBASE GLOBAL INC	6,696	$503K	0.0%	$75.08 *	$76.69	+9.9%	Common Stock	19260Q107
—	WELLS FARGO CO NEW	444	$495K	0.0%	$1115.00	$1490.99	—	Common Stock	949746804
NBIS	YANDEX N V	32,679	$487K	0.0%	$14.90	$18.79	—	Common Stock	N97284108
—	SCHLUMBERGER LTD	8,300	$484K	0.0%	$58.30	—	—	Call	806857908
PLUG	PLUG POWER INC	59,857	$455K	0.0%	$7.60 *	$9.77	0.0%	Common Stock	72919P202
GME	GAMESTOP CORP NEW	26,398	$435K	0.0%	$16.46 *	$20.36	-2.2%	Common Stock	36467W109
—	MODERNA INC	4,200	$434K	0.0%	$103.29	—	—	Call	60770K907
—	LYFT INC	40,900	$431K	0.0%	$10.54	—	—	Call	55087P904
IWM	ISHARES TR	2,400	$424K	0.0%	$176.74	$205.19	—	Common Stock	464287655
XOM	EXXON MOBIL CORP	3,604	$424K	0.0%	$117.58 *	$101.01	0.0%	Common Stock	30231G102
QCOM	QUALCOMM INC	3,794	$421K	0.0%	$111.06	$109.77	+0.3%	Common Stock	747525103
ROKU	ROKU INC	5,795	$409K	0.0%	$70.59 *	$77.44	0.0%	Common Stock	77543R102
WBD	WARNER BROS DISCOVERY INC	37,336	$405K	0.0%	$10.86 *	$12.51	-0.2%	Common Stock	934423104
NKE	NIKE INC	4,226	$404K	0.0%	$95.62 *	$98.24	0.0%	Common Stock	654106103
—	CHARGEPOINT HOLDINGS INC	79,900	$397K	0.0%	$4.97	$4.97	—	Common Stock	15961R105
—	MICRON TECHNOLOGY INC	5,800	$395K	0.0%	$68.03	—	—	Call	595112903
—	WALGREENS BOOTS ALLIANCE INC	17,700	$394K	0.0%	$22.24	$23.36	—	Common Stock	931427108
—	ENERGY TRANSFER L P	27,700	$389K	0.0%	$14.03	—	—	Call	29273V900
INTC	INTEL CORP	10,822	$385K	0.0%	$35.55 *	$29.73	+15.1%	Common Stock	458140100
—	DRAFTKINGS INC NEW	13,000	$383K	0.0%	$29.44	—	—	Call	26142V905
CCL	CARNIVAL CORP	27,592	$379K	0.0%	$13.72 *	$12.49	+32.7%	Common Stock	143658300
—	JPMORGAN CHASE & CO	2,500	$363K	0.0%	$145.02	—	—	Call	46625H900
—	ADOBE INC	700	$357K	0.0%	$509.90	—	—	Call	00724F901
—	SALESFORCE INC	1,700	$345K	0.0%	$202.78	—	—	Call	79466L902
—	QUALCOMM INC	3,100	$344K	0.0%	$111.06	—	—	Call	747525903
—	SELECT SECTOR SPDR TR	5,000	$344K	0.0%	$68.81	—	—	Call	81369Y908
GS	GOLDMAN SACHS GROUP INC	1,050	$340K	0.0%	$323.57 *	$323.64	-2.6%	Common Stock	38141G104
USO	UNITED STS OIL FD LP	4,200	$340K	0.0%	$80.86	$70.03	—	Common Stock	91232N207
XLC	SELECT SECTOR SPDR TR	5,173	$339K	0.0%	$65.57	$65.45	—	Common Stock	81369Y852
—	PROSHARES TR	23,800	$329K	0.0%	$13.81	—	—	Call	74347G900
SOFI	SOFI TECHNOLOGIES INC	40,800	$326K	0.0%	$7.99 *	$7.95	+10.7%	Common Stock	83406F102
TAP	MOLSON COORS BEVERAGE CO	5,000	$318K	0.0%	$63.59 *	$60.14	0.0%	Common Stock	60871R209
COHR	COHERENT CORP	9,500	$310K	0.0%	$32.64 *	$41.06	0.0%	Common Stock	19247G107
—	MERCK & CO INC	3,000	$309K	0.0%	$102.95	—	—	Call	58933Y905
—	APPLE INC	1,800	$308K	0.0%	$171.21	—	—	Put	037833950
AI	C3 AI INC	12,064	$308K	0.0%	$25.52 *	$20.48	+63.0%	Common Stock	12468P104
—	HOME DEPOT INC	1,000	$302K	0.0%	$302.16	—	—	Put	437076952
—	ZOOM VIDEO COMMUNICATIONS IN	4,300	$301K	0.0%	$69.94	—	—	Put	98980L951
—	YANDEX N V	20,000	$298K	0.0%	$14.90	—	—	Put	N97284958
—	SELECT SECTOR SPDR TR	2,300	$296K	0.0%	$128.74	—	—	Call	81369Y909
XLK	SELECT SECTOR SPDR TR	1,792	$294K	0.0%	$163.93	$170.17	—	Common Stock	81369Y803
XLP	SELECT SECTOR SPDR TR	4,187	$288K	0.0%	$68.81	$68.81	—	Common Stock	81369Y308
—	SELECT SECTOR SPDR TR	4,800	$283K	0.0%	$58.93	—	—	Put	81369Y956
MARA	MARATHON DIGITAL HOLDINGS IN	33,163	$282K	0.0%	$8.50 *	$12.95	+3.6%	Common Stock	565788106
ET	ENERGY TRANSFER L P	19,800	$278K	0.0%	$14.03	$13.09	—	Common Stock	29273V100
—	UNITED STS NAT GAS FD LP	40,200	$275K	0.0%	$6.83	$6.83	—	Common Stock	912318300
—	STARBUCKS CORP	2,900	$265K	0.0%	$91.27	—	—	Put	855244959
—	ALPHABET INC	2,000	$264K	0.0%	$131.85	—	—	Put	02079K957
GOOG	ALPHABET INC	1,986	$262K	0.0%	$131.85 *	$129.05	0.0%	Common Stock	02079K107
—	BOEING CO	1,300	$249K	0.0%	$191.68	—	—	Call	097023905
CVX	CHEVRON CORP NEW	1,461	$246K	0.0%	$168.62 *	$148.45	-1.8%	Common Stock	166764100
META	META PLATFORMS INC	800	$240K	0.0%	$300.21	$215.09	+39.1%	Common Stock	30303M102
V	VISA INC	1,020	$235K	0.0%	$230.01 *	$236.17	0.0%	Common Stock	92826C839
PANW	PALO ALTO NETWORKS INC	1,000	$234K	0.0%	$234.44 *	$118.33	0.0%	Common Stock	697435105
TSEM	TOWER SEMICONDUCTOR LTD	9,500	$233K	0.0%	$24.56 *	$43.46	-26.2%	Common Stock	M87915274
—	SIMON PPTY GROUP INC NEW	2,100	$227K	0.0%	$108.03	—	—	Call	828806909
—	COMCAST CORP NEW	5,100	$226K	0.0%	$44.34	—	—	Call	20030N901
—	OCCIDENTAL PETE CORP	3,400	$221K	0.0%	$64.88	—	—	Put	674599955
—	ARM HOLDINGS PLC	4,100	$219K	0.0%	$53.52	—	—	Call	042068905
SBUX	STARBUCKS CORP	2,371	$216K	0.0%	$91.27	$96.31	-4.0%	Common Stock	855244109
—	ALTRIA GROUP INC	5,100	$214K	0.0%	$42.05	—	—	Call	02209S903
OXY	OCCIDENTAL PETE CORP	3,271	$212K	0.0%	$64.88 *	$64.70	-6.8%	Common Stock	674599105
ORCL	ORACLE CORP	2,000	$212K	0.0%	$105.92 *	$112.78	0.0%	Common Stock	68389X105
—	MARATHON DIGITAL HOLDINGS IN	24,500	$208K	0.0%	$8.50	—	—	Call	565788906
SHLD	GLOBAL X FDS	8,400	$204K	0.0%	$24.33	$24.33	—	Common Stock	37960A529
—	SCHLUMBERGER LTD	3,500	$204K	0.0%	$58.30	—	—	Put	806857958
—	CITIGROUP INC	4,900	$202K	0.0%	$41.13	—	—	Call	172967904
ARKK	ARK ETF TR	5,052	$200K	0.0%	$39.67	$39.67	—	Common Stock	00214Q104
—	PACWEST BANCORP DEL	25,000	$198K	0.0%	$7.91	$7.91	—	Common Stock	695263103
—	WALMART INC	1,200	$192K	0.0%	$159.93	—	—	Call	931142903
—	SALESFORCE INC	900	$183K	0.0%	$202.78	—	—	Put	79466L952
QS	QUANTUMSCAPE CORP	26,724	$179K	0.0%	$6.69 *	$8.13	+0.1%	Common Stock	74767V109
—	SELECT SECTOR SPDR TR	1,100	$177K	0.0%	$160.98	—	—	Call	81369Y907
HD	HOME DEPOT INC	580	$175K	0.0%	$302.16	$302.97	0.0%	Common Stock	437076102
M	MACYS INC	15,000	$174K	0.0%	$11.61 *	$14.01	0.0%	Common Stock	55616P104
—	RIOT PLATFORMS INC	18,600	$174K	0.0%	$9.33	—	—	Put	767292955
—	COSTCO WHSL CORP NEW	300	$169K	0.0%	$564.96	—	—	Put	22160K955
—	COSTCO WHSL CORP NEW	300	$169K	0.0%	$564.96	—	—	Call	22160K905
—	BROADCOM INC	200	$166K	0.0%	$830.58	—	—	Put	11135F951
—	MODERNA INC	1,600	$165K	0.0%	$103.29	—	—	Put	60770K957
HE	HAWAIIAN ELEC INDUSTRIES	12,900	$159K	0.0%	$12.31 *	$24.33	0.0%	Common Stock	419870100
KEY	KEYCORP	14,400	$155K	0.0%	$10.76 *	$9.00	+8.3%	Common Stock	493267108
—	PARAMOUNT GLOBAL	11,969	$154K	0.0%	$12.90	$15.91	—	Common Stock	92556H206
—	SELECT SECTOR SPDR TR	2,500	$152K	0.0%	$60.76	—	—	Put	81369Y950
SHOP	SHOPIFY INC	2,770	$151K	0.0%	$54.57 *	$60.59	0.0%	Common Stock	82509L107
—	BARRICK GOLD CORP	10,000	$146K	0.0%	$14.55	—	—	Call	067901908
DB	DEUTSCHE BANK A G	12,000	$132K	0.0%	$10.99 *	$9.80	+4.3%	Common Stock	D18190898
CRON	CRONOS GROUP INC	65,000	$130K	0.0%	$2.00	$2.24	-12.9%	Common Stock	22717L101
—	SIMON PPTY GROUP INC NEW	1,200	$130K	0.0%	$108.03	—	—	Put	828806959
—	NIKE INC	1,300	$124K	0.0%	$95.62	—	—	Call	654106903
—	GAMESTOP CORP NEW	7,400	$122K	0.0%	$16.46	—	—	Call	36467W909
—	AT&T INC	8,000	$120K	0.0%	$15.02	—	—	Call	00206R902
NIO	NIO INC	13,171	$119K	0.0%	$9.04	$9.04	—	Common Stock	62914V106
—	PARAMOUNT GLOBAL	9,100	$117K	0.0%	$12.90	—	—	Call	92556H906
—	VISA INC	500	$115K	0.0%	$230.01	—	—	Call	92826C909
ASTS	AST SPACEMOBILE INC	30,000	$114K	0.0%	$3.80 *	$4.03	0.0%	Common Stock	00217D100
—	SIRIUS XM HOLDINGS INC	25,000	$113K	0.0%	$4.52	—	—	Call	82968B903
XLU	SELECT SECTOR SPDR TR	1,848	$109K	0.0%	$58.93	$59.38	—	Common Stock	81369Y886
—	NEXTERA ENERGY INC	1,900	$109K	0.0%	$57.29	—	—	Put	65339F951
—	LYFT INC	10,300	$109K	0.0%	$10.54	—	—	Put	55087P954
DJTWW	DIGITAL WORLD ACQUISITION CO	19,971	$99,456	0.0%	$4.98	$12.65	—	Common Stock	25400Q113
—	RIOT PLATFORMS INC	9,000	$83,970	0.0%	$9.33	—	—	Call	767292905
—	SELECT SECTOR SPDR TR	1,100	$81,957	0.0%	$74.51	—	—	Call	81369Y900
CRM	SALESFORCE INC	398	$80,706	0.0%	$202.78 *	$199.49	+7.0%	Common Stock	79466L302
—	GAMESTOP CORP NEW	4,700	$77,362	0.0%	$16.46	—	—	Put	36467W959
—	LUCID GROUP INC	13,774	$76,996	0.0%	$5.59	$6.85	—	Common Stock	549498103
—	WALGREENS BOOTS ALLIANCE INC	3,300	$73,392	0.0%	$22.24	—	—	Call	931427908
XLE	SELECT SECTOR SPDR TR	800	$72,312	0.0%	$90.39	$81.51	—	Common Stock	81369Y506
—	TILRAY BRANDS INC	29,302	$70,032	0.0%	$2.39	$4.63	—	Common Stock	88688T100
—	NEXTERA ENERGY INC	1,200	$68,748	0.0%	$57.29	—	—	Call	65339F901
TSLA	TESLA INC	261	$65,307	0.0%	$250.22 *	$256.88	0.0%	Common Stock	88160R101
NEE	NEXTERA ENERGY INC	1,044	$59,811	0.0%	$57.29 *	$64.42	0.0%	Common Stock	65339F101
ARM	ARM HOLDINGS PLC	1,100	$58,872	0.0%	$53.52	$53.52	—	Common Stock	042068205
—	BOEING CO	300	$57,504	0.0%	$191.68	—	—	Put	097023955
—	ZOOM VIDEO COMMUNICATIONS IN	800	$55,952	0.0%	$69.94	—	—	Call	98980L901
XLB	SELECT SECTOR SPDR TR	661	$51,922	0.0%	$78.55	$80.20	—	Common Stock	81369Y100
—	ADOBE INC	100	$50,990	0.0%	$509.90	—	—	Put	00724F951
—	UNITEDHEALTH GROUP INC	100	$50,419	0.0%	$504.19	—	—	Put	91324P952
SPG	SIMON PPTY GROUP INC NEW	462	$49,910	0.0%	$108.03 *	$103.23	0.0%	Common Stock	828806109
MS	MORGAN STANLEY	600	$49,002	0.0%	$81.67	$77.21	+4.0%	Common Stock	617446448
T	AT&T INC	3,200	$48,064	0.0%	$15.02 *	$12.95	0.0%	Common Stock	00206R102
—	WALMART INC	300	$47,979	0.0%	$159.93	—	—	Put	931142953
—	PARAMOUNT GLOBAL	3,700	$47,730	0.0%	$12.90	—	—	Put	92556H956
RIOT	RIOT PLATFORMS INC	5,115	$47,723	0.0%	$9.33 *	$13.77	0.0%	Common Stock	767292105
—	SPRUCE POWER HOLDING CORP	67,000	$45,560	0.0%	$0.68	$2.52	—	Common Stock	9837FR100
—	PERIMETER SOLUTIONS SA	10,000	$45,400	0.0%	$4.54	$6.15	—	Common Stock	L7579L106
—	ALPHABET INC	300	$39,555	0.0%	$131.85	—	—	Call	02079K907
—	CANOPY GROWTH CORP	50,000	$39,140	0.0%	$0.78	$2.31	—	Common Stock	138035100
—	SHOPIFY INC	700	$38,199	0.0%	$54.57	—	—	Call	82509L907
LUMN	LUMEN TECHNOLOGIES INC	25,000	$35,500	0.0%	$1.42 *	$6.15	-72.5%	Common Stock	550241103
—	NIKOLA CORP	20,974	$32,929	0.0%	$1.57	$1.57	—	Common Stock	654110105
—	UNITED STATES STL CORP NEW	1,000	$32,480	0.0%	$32.48	—	—	Put	912909958
—	SHOPIFY INC	500	$27,285	0.0%	$54.57	—	—	Put	82509L957
XLRE	SELECT SECTOR SPDR TR	786	$26,779	0.0%	$34.07	$34.07	—	Common Stock	81369Y860
—	SELECT SECTOR SPDR TR	400	$26,228	0.0%	$65.57	—	—	Call	81369Y902
AMD	ADVANCED MICRO DEVICES INC	252	$25,911	0.0%	$102.82 *	$104.00	+4.4%	Common Stock	007903107
—	MORGAN STANLEY	300	$24,501	0.0%	$81.67	—	—	Call	617446908
ORGN	ORIGIN MATERIALS INC	17,000	$21,760	0.0%	$1.28 *	$8.43	-68.9%	Common Stock	68622D106
—	ROKU INC	300	$21,177	0.0%	$70.59	—	—	Put	77543R952
—	CARVANA CO	500	$20,990	0.0%	$41.98	—	—	Put	146869952
—	CARVANA CO	500	$20,990	0.0%	$41.98	—	—	Call	146869902
—	VROOM INC	15,000	$16,800	0.0%	$1.12	$1.25	—	Common Stock	92918V109
CLOV	CLOVER HEALTH INVESTMENTS CO	13,495	$14,575	0.0%	$1.08 *	$1.09	+8.7%	Common Stock	18914F103
—	PAYPAL HLDGS INC	200	$11,692	0.0%	$58.46	—	—	Call	70450Y903
—	PAYPAL HLDGS INC	200	$11,692	0.0%	$58.46	—	—	Put	70450Y953
—	SIRIUS XM HOLDINGS INC	2,300	$10,396	0.0%	$4.52	$4.52	—	Common Stock	82968B103
—	ELECTRAMECCANICA VEHS CORP	14,000	$9,170	0.0%	$0.66	$4.27	—	Common Stock	284849205
—	PALANTIR TECHNOLOGIES INC	500	$8,000	0.0%	$16.00	—	—	Call	69608A908
—	ROKU INC	100	$7,059	0.0%	$70.59	—	—	Call	77543R902
—	ZIONS BANCORPORATION N A	200	$6,978	0.0%	$34.89	—	—	Call	989701907
—	ZIONS BANCORPORATION N A	200	$6,978	0.0%	$34.89	—	—	Put	989701957
—	CHURCHILL CAPITAL CORP VII	20,412	$6,287	0.0%	$0.31	$0.93	—	Common Stock	17144M110
—	COMCAST CORP NEW	100	$4,434	0.0%	$44.34	—	—	Put	20030N951
—	MARATHON DIGITAL HOLDINGS IN	500	$4,250	0.0%	$8.50	—	—	Put	565788956
—	PROSHARES TR	200	$4,088	0.0%	$20.44	—	—	Put	74347G952
—	ARK ETF TR	100	$3,967	0.0%	$39.67	—	—	Put	00214Q954
LEVWQ	THE LION ELECTRIC COMPANY	25,500	$3,940	0.0%	$0.15	$6.50	—	Common Stock	536221112
GWH/WS	ESS TECH INC	20,130	$3,925	0.0%	$0.19	$2.53	—	Common Stock	26916J114
LEVGQ	THE LION ELECTRIC COMPANY	2,000	$3,820	0.0%	$1.91 *	$2.70	-19.6%	Common Stock	536221104
—	ARROWROOT ACQUISITION CORP	20,536	$3,696	0.0%	$0.18	$0.58	—	Common Stock	04282M110
—	SNAP INC	400	$3,564	0.0%	$8.91	—	—	Call	83304A906
—	PROSHARES TR	100	$3,562	0.0%	$35.62	—	—	Put	74347X951
—	VANECK ETF TRUST	100	$3,223	0.0%	$32.23	—	—	Call	92189F901
—	BUZZFEED INC	8,000	$3,057	0.0%	$0.38	$5.36	—	Common Stock	12430A102
—	BARRICK GOLD CORP	200	$2,910	0.0%	$14.55	—	—	Put	067901958
—	ANZU SPECIAL ACQUISITIN CORP	32,888	$2,795	0.0%	$0.08	$0.64	—	Common Stock	03737A119
ARQQW	ARQIT QUANTUM INC	14,600	$2,629	0.0%	$0.18	$6.66	—	Common Stock	G0567U119
—	C3 AI INC	100	$2,552	0.0%	$25.52	—	—	Call	12468P904
—	WALGREENS BOOTS ALLIANCE INC	100	$2,224	0.0%	$22.24	—	—	Put	931427958
—	SOFI TECHNOLOGIES INC	200	$1,598	0.0%	$7.99	—	—	Call	83406F902
—	NIO INC	100	$904	0.0%	$9.04	—	—	Put	62914V956
—	UNITED STS NAT GAS FD LP	100	$683	0.0%	$6.83	—	—	Call	912318900
—	LUCID GROUP INC	100	$559	0.0%	$5.59	—	—	Put	549498953
—	MOOLEC SCIENCE SA	12,500	$439	0.0%	$0.04	$0.11	—	Common Stock	L64875112
PDYN	SARCOS TECHN AND ROBOTICS CO	500	$427	0.0%	$0.85 *	$1.29	0.0%	Common Stock	80359A205
—	AST SPACEMOBILE INC	400	$376	0.0%	$0.94	$0.94	—	Common Stock	00217D118
BZFDW	BUZZFEED INC	8,333	$375	0.0%	$0.05	$0.04	—	Common Stock	12430A110
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$332	0.0%	$0.02	$0.77	—	Common Stock	80359A114
FFAIW	FARADAY FUTRE INTLGT ELCTR I	11,700	$302	0.0%	$0.03	$1.69	—	Common Stock	307359117
SWVLW	SWVL HOLDINGS CORP	10,000	$98	0.0%	$0.01	$0.40	—	Common Stock	G86302117