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