Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $2.003B (100.0% shares, 0.0% debt)

Holdings (374)

— SPDR S&P 500 ETF TR 10.1%

Value $203M Shares 426,700 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 7.1%

Value $142M Shares 297,833 Share Price $475.31 Est. Cost/Share $475.31 Unrealized @ Report Date —

— CHEVRON CORP NEW 3.8%

Value $75.7M Shares 507,500 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 3.4%

Value $67.75M Shares 136,800 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 3.4%

Value $67.71M Shares 272,500 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 3.3%

Value $67.07M Shares 1,992,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 3.1%

Value $61.62M Shares 1,266,500 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 3.0%

Value $60.39M Shares 121,948 Share Price $495.22 * Est. Cost/Share $45.81 Unrealized @ Report Date +1.1%

— TESLA INC 2.7%

Value $54.96M Shares 221,200 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 2.5%

Value $50.93M Shares 515,100 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 2.5%

Value $49.55M Shares 121,000 Share Price $409.52 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 2.1%

Value $42.6M Shares 865,600 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QQQ TR 2.1%

Value $41.36M Shares 101,000 Share Price $409.52 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 1.9%

Value $38.55M Shares 1,144,925 Share Price $33.67 * Est. Cost/Share $27.70 Unrealized @ Report Date -0.3%

— SALESFORCE INC 1.9%

Value $37.18M Shares 141,300 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 1.8%

Value $36.52M Shares 138,767 Share Price $263.14 * Est. Cost/Share $223.53 Unrealized @ Report Date +0.0%

C CITIGROUP INC 1.7%

Value $33.92M Shares 659,400 Share Price $51.44 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.1%

— CITIGROUP INC 1.6%

Value $31.91M Shares 620,400 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 1.6%

Value $31.31M Shares 643,500 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 1.3%

Value $25.69M Shares 175,600 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 1.3%

Value $25.67M Shares 54,000 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —

GLD SPDR GOLD TR 1.2%

Value $24.47M Shares 127,990 Share Price $191.17 Est. Cost/Share $184.43 Unrealized @ Report Date —

— ADOBE INC 1.2%

Value $23.09M Shares 38,700 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 1.2%

Value $23.08M Shares 160,100 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 1.1%

Value $22.62M Shares 1,380,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —

— ADOBE INC 1.1%

Value $21.12M Shares 35,400 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.1%

Value $21.07M Shares 428,000 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —

— SPLUNK INC 1.0%

Value $20.75M Shares 136,200 Share Price $152.35 Est. Cost/Share — Unrealized @ Report Date —

— CAPRI HOLDINGS LIMITED 1.0%

Value $19.09M Shares 380,000 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.9%

Value $18.9M Shares 383,968 Share Price $49.22 * Est. Cost/Share $41.52 Unrealized @ Report Date -1.2%

— BANK AMERICA CORP 0.9%

Value $18.09M Shares 537,300 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.9%

Value $17.57M Shares 50,700 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —

HD HOME DEPOT INC 0.9%

Value $17.36M Shares 50,082 Share Price $346.55 * Est. Cost/Share $293.82 Unrealized @ Report Date -0.0%

— T-MOBILE US INC 0.8%

Value $15.55M Shares 97,000 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.7%

Value $14.1M Shares 73,235 Share Price $192.53 * Est. Cost/Share $163.10 Unrealized @ Report Date +12.1%

— T-MOBILE US INC 0.7%

Value $13.63M Shares 85,000 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.5%

Value $10.95M Shares 159,100 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.5%

Value $9.998M Shares 65,800 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.5%

Value $9.721M Shares 336,500 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —

— CAPRI HOLDINGS LIMITED 0.5%

Value $9.36M Shares 186,300 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.4%

Value $8.645M Shares 256,500 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 0.4%

Value $8.12M Shares 55,500 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.4%

Value $8.017M Shares 1,309,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.4%

Value $7.446M Shares 19,800 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $7.313M Shares 80,000 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.4%

Value $7.235M Shares 232,400 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.4%

Value $7.187M Shares 47,300 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.4%

Value $7.179M Shares 116,600 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $7.046M Shares 266,300 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR 0.3%

Value $6.999M Shares 133,500 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.3%

Value $6.923M Shares 295,100 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.3%

Value $6.662M Shares 1,218,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.3%

Value $6.435M Shares 37,000 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.3%

Value $5.588M Shares 72,100 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —

— B. RILEY FINANCIAL INC 0.3%

Value $5.441M Shares 259,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —

FXI ISHARES TR 0.3%

Value $5.438M Shares 226,300 Share Price $24.03 Est. Cost/Share $24.41 Unrealized @ Report Date —

— KENVUE INC 0.3%

Value $5.385M Shares 250,100 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.3%

Value $5.255M Shares 58,200 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —

— DISNEY WALT CO 0.2%

Value $4.858M Shares 53,800 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $4.844M Shares 206,500 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.2%

Value $4.805M Shares 166,898 Share Price $28.79 * Est. Cost/Share $28.96 Unrealized @ Report Date -8.8%

JD JD.COM INC 0.2%

Value $4.748M Shares 164,351 Share Price $28.89 Est. Cost/Share $38.18 Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $4.688M Shares 130,500 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $4.546M Shares 11,100 Share Price $409.52 Est. Cost/Share $332.39 Unrealized @ Report Date —

ADBE ADOBE INC 0.2%

Value $4.474M Shares 7,500 Share Price $596.60 * Est. Cost/Share $576.76 Unrealized @ Report Date 0.0%

— WARNER BROS DISCOVERY INC 0.2%

Value $4.365M Shares 383,600 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.2%

Value $4.365M Shares 266,300 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.2%

Value $4.362M Shares 151,000 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.2%

Value $4.268M Shares 230,200 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —

— KENVUE INC 0.2%

Value $4.224M Shares 196,200 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.2%

Value $3.885M Shares 3,223 Share Price $1205.28 Est. Cost/Share $1319.70 Unrealized @ Report Date —

— PROSHARES TR II 0.2%

Value $3.856M Shares 40,000 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.2%

Value $3.854M Shares 30,200 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.2%

Value $3.798M Shares 55,200 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.2%

Value $3.774M Shares 21,700 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —

— CARVANA CO 0.2%

Value $3.764M Shares 71,100 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —

— CITIGROUP INC 0.2%

Value $3.534M Shares 68,700 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.2%

Value $3.331M Shares 17,300 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.2%

Value $3.259M Shares 286,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AWYS CORP 0.2%

Value $3.165M Shares 570,351 Share Price $5.55 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%

TSLA TESLA INC 0.2%

Value $3.162M Shares 12,727 Share Price $248.48 * Est. Cost/Share $238.05 Unrealized @ Report Date -0.2%

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $3.016M Shares 127,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $2.987M Shares 23,400 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —

KOLD PROSHARES TR II 0.1%

Value $2.979M Shares 30,900 Share Price $96.41 Est. Cost/Share $96.41 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.1%

Value $2.975M Shares 61,161 Share Price $48.65 Est. Cost/Share $36.59 Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.1%

Value $2.86M Shares 19,400 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.1%

Value $2.856M Shares 121,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —

MRNA MODERNA INC 0.1%

Value $2.837M Shares 28,531 Share Price $99.45 * Est. Cost/Share $91.44 Unrealized @ Report Date -8.0%

— UBER TECHNOLOGIES INC 0.1%

Value $2.832M Shares 46,000 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.795M Shares 36,066 Share Price $77.51 Est. Cost/Share $86.50 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.1%

Value $2.79M Shares 36,000 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 0.1%

Value $2.696M Shares 18,700 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $2.69M Shares 13,400 Share Price $200.71 Est. Cost/Share $201.51 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $2.624M Shares 17,589 Share Price $149.16 * Est. Cost/Share $138.68 Unrealized @ Report Date -0.6%

— ISHARES TR 0.1%

Value $2.596M Shares 81,100 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.1%

Value $2.596M Shares 140,000 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.1%

Value $2.476M Shares 5,000 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $2.384M Shares 9,950 Share Price $239.57 * Est. Cost/Share $228.57 Unrealized @ Report Date -5.1%

— SIRIUS XM HOLDINGS INC 0.1%

Value $2.378M Shares 434,800 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —

— SPDR SER TR 0.1%

Value $2.359M Shares 45,000 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —

— MANCHESTER UTD PLC NEW 0.1%

Value $2.242M Shares 110,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.1%

Value $2.194M Shares 395,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $2.159M Shares 60,100 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.1%

Value $2.132M Shares 58,383 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%

— PULTE GROUP INC 0.1%

Value $2.064M Shares 20,000 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $2.023M Shares 86,108 Share Price $23.49 * Est. Cost/Share $12.75 Unrealized @ Report Date -1.0%

COIN COINBASE GLOBAL INC 0.1%

Value $1.939M Shares 11,149 Share Price $173.92 * Est. Cost/Share $89.68 Unrealized @ Report Date +21.8%

— SPDR GOLD TR 0.1%

Value $1.912M Shares 10,000 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.1%

Value $1.911M Shares 5,400 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.887M Shares 12,800 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $1.869M Shares 21,900 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.851M Shares 25,700 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —

— PFIZER INC 0.1%

Value $1.82M Shares 63,200 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —

— SNAP INC 0.1%

Value $1.81M Shares 106,900 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —

USO UNITED STS OIL FD LP 0.1%

Value $1.792M Shares 26,891 Share Price $66.65 Est. Cost/Share $67.18 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $1.749M Shares 20,498 Share Price $85.34 * Est. Cost/Share $68.40 Unrealized @ Report Date +7.6%

INTC INTEL CORP 0.1%

Value $1.736M Shares 34,551 Share Price $50.25 * Est. Cost/Share $36.81 Unrealized @ Report Date +8.8%

IYR ISHARES TR 0.1%

Value $1.719M Shares 18,800 Share Price $91.41 Est. Cost/Share $91.41 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.669M Shares 44,400 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

— WALMART INC 0.1%

Value $1.655M Shares 10,500 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —

— LYFT INC 0.1%

Value $1.653M Shares 110,300 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.1%

Value $1.635M Shares 69,600 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.627M Shares 9,100 Share Price $178.81 Est. Cost/Share — Unrealized @ Report Date —

XYZ BLOCK INC 0.1%

Value $1.625M Shares 21,009 Share Price $77.35 * Est. Cost/Share $62.61 Unrealized @ Report Date -9.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.62M Shares 23,542 Share Price $68.80 * Est. Cost/Share $60.10 Unrealized @ Report Date -6.6%

WMT WALMART INC 0.1%

Value $1.577M Shares 10,000 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.1%

Value $1.542M Shares 59,073 Share Price $26.11 Est. Cost/Share $25.28 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.502M Shares 8,400 Share Price $178.81 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $1.501M Shares 19,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.5M Shares 11,000 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.47M Shares 14,700 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —

— MICROSOFT CORP 0.1%

Value $1.467M Shares 3,900 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 0.1%

Value $1.426M Shares 10,789 Share Price $132.14 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.392M Shares 21,976 Share Price $63.33 Est. Cost/Share $63.00 Unrealized @ Report Date —

ETSY ETSY INC 0.1%

Value $1.363M Shares 16,814 Share Price $81.05 * Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%

— CHEVRON CORP NEW 0.1%

Value $1.342M Shares 9,000 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $1.316M Shares 14,058 Share Price $93.60 * Est. Cost/Share $91.03 Unrealized @ Report Date 0.0%

— BLOCK INC 0.1%

Value $1.292M Shares 16,700 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —

RVTY REVVITY INC 0.1%

Value $1.286M Shares 11,764 Share Price $109.31 * Est. Cost/Share $95.91 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.1%

Value $1.282M Shares 9,400 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —

ILMN ILLUMINA INC 0.1%

Value $1.276M Shares 9,161 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date 0.0%

— UNITED STS OIL FD LP 0.1%

Value $1.273M Shares 19,100 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —

FMC FMC CORP 0.1%

Value $1.267M Shares 20,092 Share Price $63.05 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $1.255M Shares 27,699 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%

— GAMESTOP CORP NEW 0.1%

Value $1.238M Shares 70,600 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —

PODD INSULET CORP 0.1%

Value $1.229M Shares 5,665 Share Price $216.98 * Est. Cost/Share $171.53 Unrealized @ Report Date 0.0%

TLT ISHARES TR 0.1%

Value $1.211M Shares 12,250 Share Price $98.88 Est. Cost/Share $89.02 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $1.211M Shares 5,857 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date 0.0%

DG DOLLAR GEN CORP NEW 0.1%

Value $1.21M Shares 8,903 Share Price $135.95 * Est. Cost/Share $115.93 Unrealized @ Report Date 0.0%

— INTEL CORP 0.1%

Value $1.206M Shares 24,000 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.1%

Value $1.2M Shares 8,309 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date 0.0%

APA APA CORPORATION 0.1%

Value $1.195M Shares 33,293 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%

BIO BIO RAD LABS INC 0.1%

Value $1.193M Shares 3,694 Share Price $322.89 * Est. Cost/Share $313.43 Unrealized @ Report Date 0.0%

BAX BAXTER INTL INC 0.1%

Value $1.192M Shares 30,833 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%

— MANCHESTER UTD PLC NEW 0.1%

Value $1.188M Shares 58,300 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.1%

Value $1.187M Shares 8,114 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date 0.0%

— SNAP INC 0.1%

Value $1.185M Shares 70,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.184M Shares 27,000 Share Price $43.87 * Est. Cost/Share $31.31 Unrealized @ Report Date +15.4%

VFC V F CORP 0.1%

Value $1.16M Shares 61,696 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%

AES AES CORP 0.1%

Value $1.156M Shares 60,037 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.148M Shares 22,373 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $1.147M Shares 18,589 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $1.141M Shares 18,780 Share Price $60.74 * Est. Cost/Share $54.07 Unrealized @ Report Date -1.1%

HRL HORMEL FOODS CORP 0.1%

Value $1.139M Shares 35,483 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%

— JOHNSON & JOHNSON 0.1%

Value $1.113M Shares 7,100 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.1%

Value $1.089M Shares 35,114 Share Price $31.01 Est. Cost/Share $28.87 Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $1.084M Shares 12,700 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.059M Shares 93,082 Share Price $11.38 * Est. Cost/Share $11.48 Unrealized @ Report Date -6.0%

— ON SEMICONDUCTOR CORP 0.1%

Value $1.044M Shares 12,500 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —

CCL CARNIVAL CORP 0.1%

Value $1.025M Shares 55,292 Share Price $18.54 * Est. Cost/Share $13.50 Unrealized @ Report Date +7.5%

— LIBERTY MEDIA CORP DEL 0.1%

Value $1.007M Shares 35,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.0%

Value $982K Shares 5,100 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $974K Shares 56,720 Share Price $17.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.0%

— UNITED STS OIL FD LP 0.0%

Value $966K Shares 14,500 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $965K Shares 12,100 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC 0.0%

Value $954K Shares 155,880 Share Price $6.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -72.6%

— LYFT INC 0.0%

Value $949K Shares 63,300 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.0%

Value $940K Shares 9,400 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $920K Shares 18,210 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 0.0%

Value $907K Shares 8,600 Share Price $105.43 Est. Cost/Share $108.13 Unrealized @ Report Date -1.3%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $888K Shares 7,500 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $886K Shares 30,800 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $833K Shares 55,540 Share Price $14.99 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.2%

— IROBOT CORP 0.0%

Value $828K Shares 21,400 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.0%

Value $765K Shares 4,500 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 0.0%

Value $731K Shares 13,813 Share Price $52.94 * Est. Cost/Share $43.01 Unrealized @ Report Date -12.9%

— B. RILEY FINANCIAL INC 0.0%

Value $705K Shares 33,600 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $705K Shares 11,800 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $695K Shares 6,400 Share Price $108.57 * Est. Cost/Share $99.86 Unrealized @ Report Date +3.1%

— INTEL CORP 0.0%

Value $693K Shares 13,800 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $690K Shares 9,500 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 0.0%

Value $674K Shares 50,000 Share Price $13.48 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

— NIO INC 0.0%

Value $635K Shares 70,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —

— BARCLAYS BANK PLC 0.0%

Value $622K Shares 40,100 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $617K Shares 3,000 Share Price $205.67 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%

— NEXTERA ENERGY INC 0.0%

Value $607K Shares 10,000 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $600K Shares 9,745 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%

— NIKE INC 0.0%

Value $597K Shares 5,500 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —

— COSTCO WHSL CORP NEW 0.0%

Value $594K Shares 900 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —

— NETFLIX INC 0.0%

Value $584K Shares 1,200 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $573K Shares 14,239 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —

— TARGET CORP 0.0%

Value $570K Shares 4,000 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $568K Shares 7,900 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —

— MODERNA INC 0.0%

Value $567K Shares 5,700 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —

GRPN GROUPON INC 0.0%

Value $552K Shares 43,000 Share Price $12.84 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.0%

Value $539K Shares 2,800 Share Price $192.48 Est. Cost/Share — Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $536K Shares 50,000 Share Price $10.72 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%

— QUALCOMM INC 0.0%

Value $535K Shares 3,700 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.0%

Value $531K Shares 444 Share Price $1195.62 Est. Cost/Share $1490.99 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $529K Shares 14,077 Share Price $37.60 Est. Cost/Share $33.65 Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $526K Shares 30,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —

— JUNIPER NETWORKS INC 0.0%

Value $513K Shares 17,400 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $513K Shares 35,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —

— CARVANA CO 0.0%

Value $503K Shares 9,500 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TR 0.0%

Value $492K Shares 18,231 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.0%

Value $489K Shares 30,000 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $489K Shares 1,875 Share Price $260.66 * Est. Cost/Share $215.74 Unrealized @ Report Date -0.9%

— PROSHARES TR 0.0%

Value $488K Shares 23,800 Share Price $20.49 Est. Cost/Share — 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 —

JPM JPMORGAN CHASE & CO 0.0%

Value $486K Shares 2,855 Share Price $170.10 * Est. Cost/Share $142.31 Unrealized @ Report Date +1.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $480K Shares 7,824 Share Price $61.41 * Est. Cost/Share $65.79 Unrealized @ Report Date -13.1%

— COCA COLA CO 0.0%

Value $471K Shares 8,000 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.0%

Value $462K Shares 4,620 Share Price $99.98 * Est. Cost/Share $100.25 Unrealized @ Report Date -2.7%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $449K Shares 30,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

— NIKE INC 0.0%

Value $445K Shares 4,100 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $440K Shares 29,731 Share Price $14.79 Est. Cost/Share $15.24 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $436K Shares 5,100 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $395K Shares 31,000 Share Price $12.74 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%

— SALESFORCE INC 0.0%

Value $395K Shares 1,500 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $392K Shares 4,676 Share Price $83.84 Est. Cost/Share $83.44 Unrealized @ Report Date —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $390K Shares 24,000 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $386K Shares 4,600 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —

— ENERGY TRANSFER L P 0.0%

Value $382K Shares 27,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 0.0%

Value $382K Shares 7,289 Share Price $52.37 Est. Cost/Share $43.57 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $372K Shares 55,000 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.0%

Value $368K Shares 60,100 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $367K Shares 23,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —

— HOME DEPOT INC 0.0%

Value $347K Shares 1,000 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —

IRBTQ IROBOT CORP 0.0%

Value $346K Shares 8,933 Share Price $38.70 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%

— ABBVIE INC 0.0%

Value $341K Shares 2,200 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —

— HIGHLAND OPPORTUNITIES 0.0%

Value $327K Shares 42,500 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $317K Shares 8,999 Share Price $35.25 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%

— UNITEDHEALTH GROUP INC 0.0%

Value $316K Shares 600 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $308K Shares 1,600 Share Price $192.48 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $304K Shares 2,500 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%

— DRAFTKINGS INC NEW 0.0%

Value $300K Shares 8,500 Share Price $35.25 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 —

ET ENERGY TRANSFER L P 0.0%

Value $294K Shares 21,300 Share Price $13.80 Est. Cost/Share $13.14 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $292K Shares 13,557 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%

— DRAFTKINGS INC NEW 0.0%

Value $289K Shares 8,200 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 3,990 Share Price $72.03 Est. Cost/Share $68.81 Unrealized @ Report Date —

— ALPHABET INC 0.0%

Value $282K Shares 2,000 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $276K Shares 7,500 Share Price $36.84 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%

— NETFLIX INC 0.0%

Value $243K Shares 500 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —

CHWY CHEWY INC 0.0%

Value $243K Shares 10,300 Share Price $23.63 * Est. Cost/Share $28.60 Unrealized @ Report Date -31.1%

— SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 3,600 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.0%

Value $239K Shares 4,600 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $234K Shares 8,400 Share Price $27.86 Est. Cost/Share $24.33 Unrealized @ Report Date —

MZTI LANCASTER COLONY CORP 0.0%

Value $233K Shares 1,400 Share Price $166.39 Est. Cost/Share $168.02 Unrealized @ Report Date 0.0%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $231K Shares 1,000 Share Price $231.38 * Est. Cost/Share $174.99 Unrealized @ Report Date 0.0%

PLUG PLUG POWER INC 0.0%

Value $227K Shares 50,542 Share Price $4.50 * Est. Cost/Share $9.77 Unrealized @ Report Date -46.3%

LI LI AUTO INC 0.0%

Value $225K Shares 6,000 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —

— BROADCOM INC 0.0%

Value $223K Shares 200 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —

— BROADCOM INC 0.0%

Value $223K Shares 200 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $223K Shares 6,900 Share Price $32.30 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $223K Shares 7,300 Share Price $30.52 * Est. Cost/Share $43.46 Unrealized @ Report Date -40.0%

— SELECT SECTOR SPDR TR 0.0%

Value $218K Shares 3,000 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $214K Shares 3,500 Share Price $61.21 * Est. Cost/Share $60.14 Unrealized @ Report Date -7.0%

— DISH NETWORK CORPORATION 0.0%

Value $213K Shares 37,000 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $213K Shares 11,000 Share Price $19.32 * Est. Cost/Share $13.07 Unrealized @ Report Date 0.0%

— STARBUCKS CORP 0.0%

Value $211K Shares 2,200 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $210K Shares 21,100 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date +0.0%

— MERCK & CO INC 0.0%

Value $207K Shares 1,900 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $202K Shares 20,000 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value $200K Shares 5,000 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $195K Shares 3,271 Share Price $59.71 Est. Cost/Share $64.70 Unrealized @ Report Date -9.4%

— SELECT SECTOR SPDR TR 0.0%

Value $194K Shares 1,700 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.0%

Value $188K Shares 2,500 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $186K Shares 382 Share Price $486.88 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.0%

— BARRICK GOLD CORP 0.0%

Value $181K Shares 10,000 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $179K Shares 1,217 Share Price $147.41 * Est. Cost/Share $114.99 Unrealized @ Report Date +2.5%

— BAIDU INC 0.0%

Value $179K Shares 1,500 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $178K Shares 2,287 Share Price $77.90 * Est. Cost/Share $60.59 Unrealized @ Report Date +5.4%

— JUNIPER NETWORKS INC 0.0%

Value $169K Shares 5,742 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $167K Shares 11,800 Share Price $14.19 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.6%

— COCA COLA CO 0.0%

Value $165K Shares 2,800 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BANK A G 0.0%

Value $163K Shares 12,000 Share Price $13.55 * Est. Cost/Share $9.80 Unrealized @ Report Date +13.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $157K Shares 50,000 Share Price $3.13 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%

— MODERNA INC 0.0%

Value $149K Shares 1,500 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $145K Shares 9,386 Share Price $15.47 * Est. Cost/Share $12.99 Unrealized @ Report Date -7.1%

— NIKOLA CORP 0.0%

Value $143K Shares 163,974 Share Price $0.87 Est. Cost/Share $0.96 Unrealized @ Report Date —

GME GAMESTOP CORP NEW 0.0%

Value $142K Shares 8,077 Share Price $17.53 * Est. Cost/Share $20.36 Unrealized @ Report Date -27.9%

GOOG ALPHABET INC 0.0%

Value $141K Shares 1,000 Share Price $140.93 * Est. Cost/Share $129.05 Unrealized @ Report Date +4.4%

— GROUPON INC 0.0%

Value $136K Shares 10,600 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —

CRON CRONOS GROUP INC 0.0%

Value $136K Shares 65,000 Share Price $2.09 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.5%

— COSTCO WHSL CORP NEW 0.0%

Value $132K Shares 200 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $126K Shares 8,500 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $125K Shares 53,500 Share Price $2.34 Est. Cost/Share $4.97 Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $125K Shares 1,600 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $123K Shares 5,240 Share Price $23.46 * Est. Cost/Share $22.98 Unrealized @ Report Date -18.2%

— LUCID GROUP INC 0.0%

Value $120K Shares 28,400 Share Price $4.21 Est. Cost/Share $5.49 Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $119K Shares 2,000 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $109K Shares 47,200 Share Price $2.30 Est. Cost/Share $3.75 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $106K Shares 11,671 Share Price $9.07 Est. Cost/Share $9.04 Unrealized @ Report Date —

— JPMORGAN CHASE & CO 0.0%

Value $102K Shares 600 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $96,152 Shares 5,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —

— VERIZON COMMUNICATIONS INC 0.0%

Value $94,250 Shares 2,500 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —

— VERIZON COMMUNICATIONS INC 0.0%

Value $94,250 Shares 2,500 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $92,862 Shares 15,400 Share Price $6.03 * Est. Cost/Share $4.03 Unrealized @ Report Date +7.5%

RILY B. RILEY FINANCIAL INC 0.0%

Value $92,356 Shares 4,400 Share Price $20.99 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $88,670 Shares 2,352 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%

KRE SPDR SER TR 0.0%

Value $87,611 Shares 1,671 Share Price $52.43 Est. Cost/Share $40.83 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $82,875 Shares 32,500 Share Price $2.55 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%

— SELECT SECTOR SPDR TR 0.0%

Value $78,960 Shares 2,100 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —

— WALMART INC 0.0%

Value $78,825 Shares 500 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.0%

Value $73,692 Shares 1,200 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $62,790 Shares 21,000 Share Price $2.99 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $62,216 Shares 11,374 Share Price $5.47 Est. Cost/Share $5.28 Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $61,121 Shares 5,014 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%

— FORD MTR CO DEL 0.0%

Value $60,950 Shares 5,000 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —

— BAIDU INC 0.0%

Value $59,545 Shares 500 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $59,365 Shares 790 Share Price $75.15 Est. Cost/Share $53.52 Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $58,812 Shares 11,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $55,393 Shares 383 Share Price $144.63 * Est. Cost/Share $109.77 Unrealized @ Report Date +7.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $52,220 Shares 2,000 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.0%

Value $52,132 Shares 200 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —

— PERIMETER SOLUTIONS SA 0.0%

Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $6.15 Unrealized @ Report Date —

— PLUG POWER INC 0.0%

Value $45,000 Shares 10,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $44,642 Shares 2,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $36,600 Shares 20,000 Share Price $1.83 * Est. Cost/Share $6.15 Unrealized @ Report Date -76.9%

— QUALCOMM INC 0.0%

Value $28,926 Shares 200 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $26,545 Shares 294 Share Price $90.29 * Est. Cost/Share $99.01 Unrealized @ Report Date -12.9%

— BOEING CO 0.0%

Value $26,066 Shares 100 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $24,605 Shares 685 Share Price $35.92 * Est. Cost/Share $34.96 Unrealized @ Report Date -13.5%

AVGO BROADCOM INC 0.0%

Value $24,558 Shares 22 Share Price $1116.27 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%

— ARM HOLDINGS PLC 0.0%

Value $22,544 Shares 300 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR II 0.0%

Value $19,282 Shares 200 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —

— FISKER INC 0.0%

Value $17,500 Shares 10,000 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —

ARKF ARK ETF TR 0.0%

Value $16,548 Shares 600 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date —

— CHEWY INC 0.0%

Value $16,541 Shares 700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —

— CHEWY INC 0.0%

Value $16,541 Shares 700 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —

— SHOPIFY INC 0.0%

Value $15,580 Shares 200 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,705 Shares 129 Share Price $113.99 Est. Cost/Share $101.38 Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $14,215 Shares 17,000 Share Price $0.84 * Est. Cost/Share $8.43 Unrealized @ Report Date -88.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $12,849 Shares 13,495 Share Price $0.95 Est. Cost/Share $1.09 Unrealized @ Report Date -10.3%

— PAYPAL HLDGS INC 0.0%

Value $12,282 Shares 200 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —

— TELLURIAN INC NEW 0.0%

Value $10,578 Shares 14,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —

— ARK ETF TR 0.0%

Value $10,474 Shares 200 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —

— VROOM INC 0.0%

Value $9,038 Shares 15,000 Share Price $0.60 Est. Cost/Share $1.25 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $7,191 Shares 100 Share Price $71.91 * Est. Cost/Share $68.43 Unrealized @ Report Date -3.4%

— KRANESHARES TR 0.0%

Value $5,400 Shares 200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —

— ELECTRAMECCANICA VEHS CORP 0.0%

Value $4,696 Shares 14,000 Share Price $0.34 Est. Cost/Share $4.27 Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $4,631 Shares 1,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS NAT GAS FD LP 0.0%

Value $4,056 Shares 800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $3,540 Shares 2,000 Share Price $1.77 Est. Cost/Share $2.70 Unrealized @ Report Date -35.7%

— CHURCHILL CAPITAL CORP VII 0.0%

Value $3,266 Shares 20,412 Share Price $0.16 Est. Cost/Share $0.93 Unrealized @ Report Date —

— BUZZFEED INC 0.0%

Value $2,000 Shares 8,000 Share Price $0.25 Est. Cost/Share $5.36 Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $1,663 Shares 20,536 Share Price $0.08 Est. Cost/Share $0.58 Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $1,645 Shares 20,130 Share Price $0.08 Est. Cost/Share $2.53 Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $1,547 Shares 100 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $1,341 Shares 25,500 Share Price $0.05 Est. Cost/Share $6.50 Unrealized @ Report Date —

— ROBINHOOD MKTS INC 0.0%

Value $1,274 Shares 100 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $1,245 Shares 14,600 Share Price $0.09 Est. Cost/Share $6.66 Unrealized @ Report Date —

— FISKER INC 0.0%

Value $700 Shares 400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $690 Shares 300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $658 Shares 32,888 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $384 Shares 4 Share Price $96.00 * Est. Cost/Share $96.31 Unrealized @ Report Date -4.3%

PDYN SARCOS TECHN AND ROBOTICS CO 0.0%

Value $361 Shares 500 Share Price $0.72 * Est. Cost/Share $1.29 Unrealized @ Report Date -49.5%

BZFDW BUZZFEED INC 0.0%

Value $312 Shares 8,333 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

FFAIW FARADAY FUTRE INTLGT ELCTR I 0.0%

Value $234 Shares 11,700 Share Price $0.02 Est. Cost/Share $1.69 Unrealized @ Report Date —

— MOOLEC SCIENCE SA 0.0%

Value $208 Shares 12,500 Share Price $0.02 Est. Cost/Share $0.11 Unrealized @ Report Date —

— LIBERTY MEDIA CORP DEL 0.0%

Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $32.10 Unrealized @ Report Date —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $105 Shares 19,400 Share Price $0.01 Est. Cost/Share $0.77 Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $66 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
—	SPDR S&P 500 ETF TR	426,700	$203M	10.1%	$475.31	—	—	Put	78462F953
SPY	SPDR S&P 500 ETF TR	297,833	$142M	7.1%	$475.31	$475.31	—	Common Stock	78462F103
—	CHEVRON CORP NEW	507,500	$75.7M	3.8%	$149.16	—	—	Put	166764950
—	NVIDIA CORPORATION	136,800	$67.75M	3.4%	$495.22	—	—	Put	67066G954
—	TESLA INC	272,500	$67.71M	3.4%	$248.48	—	—	Put	88160R951
—	BANK AMERICA CORP	1,992,000	$67.07M	3.3%	$33.67	—	—	Put	060505954
—	UNITED STATES STL CORP NEW	1,266,500	$61.62M	3.1%	$48.65	—	—	Call	912909908
NVDA	NVIDIA CORPORATION	121,948	$60.39M	3.0%	$495.22 *	$45.81	+1.1%	Common Stock	67066G104
—	TESLA INC	221,200	$54.96M	2.7%	$248.48	—	—	Call	88160R901
—	ISHARES TR	515,100	$50.93M	2.5%	$98.88	—	—	Call	464287902
—	INVESCO QQQ TR	121,000	$49.55M	2.5%	$409.52	—	—	Put	46090E953
—	WELLS FARGO CO NEW	865,600	$42.6M	2.1%	$49.22	—	—	Put	949746951
—	INVESCO QQQ TR	101,000	$41.36M	2.1%	$409.52	—	—	Call	46090E903
BAC	BANK AMERICA CORP	1,144,925	$38.55M	1.9%	$33.67 *	$27.70	-0.3%	Common Stock	060505104
—	SALESFORCE INC	141,300	$37.18M	1.9%	$263.14	—	—	Put	79466L952
CRM	SALESFORCE INC	138,767	$36.52M	1.8%	$263.14 *	$223.53	+0.0%	Common Stock	79466L302
C	CITIGROUP INC	659,400	$33.92M	1.7%	$51.44 *	$41.31	+0.1%	Common Stock	172967424
—	CITIGROUP INC	620,400	$31.91M	1.6%	$51.44	—	—	Put	172967954
—	UNITED STATES STL CORP NEW	643,500	$31.31M	1.6%	$48.65	—	—	Put	912909958
—	PDD HOLDINGS INC	175,600	$25.69M	1.3%	$146.31	—	—	Call	722304902
—	SPDR S&P 500 ETF TR	54,000	$25.67M	1.3%	$475.31	—	—	Call	78462F903
GLD	SPDR GOLD TR	127,990	$24.47M	1.2%	$191.17	$184.43	—	Common Stock	78463V107
—	ADOBE INC	38,700	$23.09M	1.2%	$596.60	—	—	Put	00724F951
—	HESS CORP	160,100	$23.08M	1.2%	$144.16	—	—	Call	42809H907
—	SPIRIT AIRLS INC	1,380,200	$22.62M	1.1%	$16.39	—	—	Call	848577902
—	ADOBE INC	35,400	$21.12M	1.1%	$596.60	—	—	Call	00724F901
—	WELLS FARGO CO NEW	428,000	$21.07M	1.1%	$49.22	—	—	Call	949746901
—	SPLUNK INC	136,200	$20.75M	1.0%	$152.35	—	—	Put	848637954
—	CAPRI HOLDINGS LIMITED	380,000	$19.09M	1.0%	$50.24	—	—	Put	G1890L957
WFC	WELLS FARGO CO NEW	383,968	$18.9M	0.9%	$49.22 *	$41.52	-1.2%	Common Stock	949746101
—	BANK AMERICA CORP	537,300	$18.09M	0.9%	$33.67	—	—	Call	060505904
—	HOME DEPOT INC	50,700	$17.57M	0.9%	$346.55	—	—	Put	437076952
HD	HOME DEPOT INC	50,082	$17.36M	0.9%	$346.55 *	$293.82	-0.0%	Common Stock	437076102
—	T-MOBILE US INC	97,000	$15.55M	0.8%	$160.33	—	—	Put	872590954
AAPL	APPLE INC	73,235	$14.1M	0.7%	$192.53 *	$163.10	+12.1%	Common Stock	037833100
—	T-MOBILE US INC	85,000	$13.63M	0.7%	$160.33	—	—	Call	872590904
—	SCHWAB CHARLES CORP	159,100	$10.95M	0.5%	$68.80	—	—	Put	808513955
—	AMAZON COM INC	65,800	$9.998M	0.5%	$151.94	—	—	Put	023135956
—	JD.COM INC	336,500	$9.721M	0.5%	$28.89	—	—	Put	47215P956
—	CAPRI HOLDINGS LIMITED	186,300	$9.36M	0.5%	$50.24	—	—	Call	G1890L907
—	VANECK ETF TRUST	256,500	$8.645M	0.4%	$33.70	—	—	Call	92189F906
—	PDD HOLDINGS INC	55,500	$8.12M	0.4%	$146.31	—	—	Put	722304952
—	AMC ENTMT HLDGS INC	1,309,900	$8.017M	0.4%	$6.12	—	—	Call	00165C902
—	MICROSOFT CORP	19,800	$7.446M	0.4%	$376.04	—	—	Call	594918904
—	ISHARES TR	80,000	$7.313M	0.4%	$91.41	—	—	Put	464287959
—	VANECK ETF TRUST	232,400	$7.235M	0.4%	$31.13	—	—	Put	92189F956
—	AMAZON COM INC	47,300	$7.187M	0.4%	$151.94	—	—	Call	023135906
—	UBER TECHNOLOGIES INC	116,600	$7.179M	0.4%	$61.57	—	—	Put	90353T950
—	ISHARES TR	266,300	$7.046M	0.4%	$26.46	—	—	Call	464287904
—	SPDR SER TR	133,500	$6.999M	0.3%	$52.43	—	—	Call	78464A908
—	RIVIAN AUTOMOTIVE INC	295,100	$6.923M	0.3%	$23.46	—	—	Put	76954A953
—	SIRIUS XM HOLDINGS INC	1,218,000	$6.662M	0.3%	$5.47	—	—	Put	82968B953
—	COINBASE GLOBAL INC	37,000	$6.435M	0.3%	$173.92	—	—	Call	19260Q907
—	ALIBABA GROUP HLDG LTD	72,100	$5.588M	0.3%	$77.51	—	—	Put	01609W952
—	B. RILEY FINANCIAL INC	259,200	$5.441M	0.3%	$20.99	—	—	Put	05580M958
FXI	ISHARES TR	226,300	$5.438M	0.3%	$24.03	$24.41	—	Common Stock	464287184
—	KENVUE INC	250,100	$5.385M	0.3%	$21.53	—	—	Put	49177J952
—	DISNEY WALT CO	58,200	$5.255M	0.3%	$90.29	—	—	Put	254687956
—	DISNEY WALT CO	53,800	$4.858M	0.2%	$90.29	—	—	Call	254687906
—	RIVIAN AUTOMOTIVE INC	206,500	$4.844M	0.2%	$23.46	—	—	Call	76954A903
PFE	PFIZER INC	166,898	$4.805M	0.2%	$28.79 *	$28.96	-8.8%	Common Stock	717081103
JD	JD.COM INC	164,351	$4.748M	0.2%	$28.89	$38.18	—	Common Stock	47215P106
—	GENERAL MTRS CO	130,500	$4.688M	0.2%	$35.92	—	—	Call	37045V900
QQQ	INVESCO QQQ TR	11,100	$4.546M	0.2%	$409.52	$332.39	—	Common Stock	46090E103
ADBE	ADOBE INC	7,500	$4.474M	0.2%	$596.60 *	$576.76	0.0%	Common Stock	00724F101
—	WARNER BROS DISCOVERY INC	383,600	$4.365M	0.2%	$11.38	—	—	Call	934423904
—	SPIRIT AIRLS INC	266,300	$4.365M	0.2%	$16.39	—	—	Put	848577952
—	JD.COM INC	151,000	$4.362M	0.2%	$28.89	—	—	Call	47215P906
—	CARNIVAL CORP	230,200	$4.268M	0.2%	$18.54	—	—	Put	143658950
—	KENVUE INC	196,200	$4.224M	0.2%	$21.53	—	—	Call	49177J902
—	BANK AMERICA CORP	3,223	$3.885M	0.2%	$1205.28	$1319.70	—	Common Stock	060505682
—	PROSHARES TR II	40,000	$3.856M	0.2%	$96.41	—	—	Put	74347Y953
—	GENERAL ELECTRIC CO	30,200	$3.854M	0.2%	$127.63	—	—	Put	369604951
—	SCHWAB CHARLES CORP	55,200	$3.798M	0.2%	$68.80	—	—	Call	808513905
—	COINBASE GLOBAL INC	21,700	$3.774M	0.2%	$173.92	—	—	Put	19260Q957
—	CARVANA CO	71,100	$3.764M	0.2%	$52.94	—	—	Put	146869952
—	CITIGROUP INC	68,700	$3.534M	0.2%	$51.44	—	—	Call	172967904
—	APPLE INC	17,300	$3.331M	0.2%	$192.53	—	—	Put	037833950
—	WARNER BROS DISCOVERY INC	286,400	$3.259M	0.2%	$11.38	—	—	Put	934423954
JBLU	JETBLUE AWYS CORP	570,351	$3.165M	0.2%	$5.55 *	$4.69	0.0%	Common Stock	477143101
TSLA	TESLA INC	12,727	$3.162M	0.2%	$248.48 *	$238.05	-0.2%	Common Stock	88160R101
—	ENDEAVOR GROUP HLDGS INC	127,100	$3.016M	0.2%	$23.73	—	—	Call	29260Y909
—	GENERAL ELECTRIC CO	23,400	$2.987M	0.1%	$127.63	—	—	Call	369604901
KOLD	PROSHARES TR II	30,900	$2.979M	0.1%	$96.41	$96.41	—	Common Stock	74347Y813
—	UNITED STATES STL CORP NEW	61,161	$2.975M	0.1%	$48.65	$36.59	—	Common Stock	912909108
—	ADVANCED MICRO DEVICES INC	19,400	$2.86M	0.1%	$147.41	—	—	Call	007903907
—	MARATHON DIGITAL HOLDINGS IN	121,600	$2.856M	0.1%	$23.49	—	—	Call	565788906
MRNA	MODERNA INC	28,531	$2.837M	0.1%	$99.45 *	$91.44	-8.0%	Common Stock	60770K107
—	UBER TECHNOLOGIES INC	46,000	$2.832M	0.1%	$61.57	—	—	Call	90353T900
BABA	ALIBABA GROUP HLDG LTD	36,066	$2.795M	0.1%	$77.51	$86.50	—	Common Stock	01609W102
—	ALIBABA GROUP HLDG LTD	36,000	$2.79M	0.1%	$77.51	—	—	Call	01609W902
—	HESS CORP	18,700	$2.696M	0.1%	$144.16	—	—	Put	42809H957
IWM	ISHARES TR	13,400	$2.69M	0.1%	$200.71	$201.51	—	Common Stock	464287655
CVX	CHEVRON CORP NEW	17,589	$2.624M	0.1%	$149.16 *	$138.68	-0.6%	Common Stock	166764100
—	ISHARES TR	81,100	$2.596M	0.1%	$32.01	—	—	Put	464287954
—	CARNIVAL CORP	140,000	$2.596M	0.1%	$18.54	—	—	Call	143658900
—	NVIDIA CORPORATION	5,000	$2.476M	0.1%	$495.22	—	—	Call	67066G904
CMI	CUMMINS INC	9,950	$2.384M	0.1%	$239.57 *	$228.57	-5.1%	Common Stock	231021106
—	SIRIUS XM HOLDINGS INC	434,800	$2.378M	0.1%	$5.47	—	—	Call	82968B903
—	SPDR SER TR	45,000	$2.359M	0.1%	$52.43	—	—	Put	78464A958
—	MANCHESTER UTD PLC NEW	110,000	$2.242M	0.1%	$20.38	—	—	Put	G5784H956
—	JETBLUE AWYS CORP	395,400	$2.194M	0.1%	$5.55	—	—	Call	477143901
—	GENERAL MTRS CO	60,100	$2.159M	0.1%	$35.92	—	—	Put	37045V950
SEE	SEALED AIR CORP NEW	58,383	$2.132M	0.1%	$36.52 *	$31.19	0.0%	Common Stock	81211K100
—	PULTE GROUP INC	20,000	$2.064M	0.1%	$103.22	—	—	Put	745867951
MARA	MARATHON DIGITAL HOLDINGS IN	86,108	$2.023M	0.1%	$23.49 *	$12.75	-1.0%	Common Stock	565788106
COIN	COINBASE GLOBAL INC	11,149	$1.939M	0.1%	$173.92 *	$89.68	+21.8%	Common Stock	19260Q107
—	SPDR GOLD TR	10,000	$1.912M	0.1%	$191.17	—	—	Call	78463V907
—	META PLATFORMS INC	5,400	$1.911M	0.1%	$353.96	—	—	Call	30303M902
—	ADVANCED MICRO DEVICES INC	12,800	$1.887M	0.1%	$147.41	—	—	Put	007903957
—	MICRON TECHNOLOGY INC	21,900	$1.869M	0.1%	$85.34	—	—	Call	595112903
—	SELECT SECTOR SPDR TR	25,700	$1.851M	0.1%	$72.03	—	—	Put	81369Y958
—	PFIZER INC	63,200	$1.82M	0.1%	$28.79	—	—	Call	717081903
—	SNAP INC	106,900	$1.81M	0.1%	$16.93	—	—	Call	83304A906
USO	UNITED STS OIL FD LP	26,891	$1.792M	0.1%	$66.65	$67.18	—	Common Stock	91232N207
MU	MICRON TECHNOLOGY INC	20,498	$1.749M	0.1%	$85.34 *	$68.40	+7.6%	Common Stock	595112103
INTC	INTEL CORP	34,551	$1.736M	0.1%	$50.25 *	$36.81	+8.8%	Common Stock	458140100
IYR	ISHARES TR	18,800	$1.719M	0.1%	$91.41	$91.41	—	Common Stock	464287739
—	SELECT SECTOR SPDR TR	44,400	$1.669M	0.1%	$37.60	—	—	Put	81369Y955
—	WALMART INC	10,500	$1.655M	0.1%	$157.65	—	—	Put	931142953
—	LYFT INC	110,300	$1.653M	0.1%	$14.99	—	—	Put	55087P954
—	MARATHON DIGITAL HOLDINGS IN	69,600	$1.635M	0.1%	$23.49	—	—	Put	565788956
—	SELECT SECTOR SPDR TR	9,100	$1.627M	0.1%	$178.81	—	—	Put	81369Y957
XYZ	BLOCK INC	21,009	$1.625M	0.1%	$77.35 *	$62.61	-9.7%	Common Stock	852234103
SCHW	SCHWAB CHARLES CORP	23,542	$1.62M	0.1%	$68.80 *	$60.10	-6.6%	Common Stock	808513105
WMT	WALMART INC	10,000	$1.577M	0.1%	$157.65 *	$51.64	0.0%	Common Stock	931142103
—	WALGREENS BOOTS ALLIANCE INC	59,073	$1.542M	0.1%	$26.11	$25.28	—	Common Stock	931427108
—	SELECT SECTOR SPDR TR	8,400	$1.502M	0.1%	$178.81	—	—	Call	81369Y907
—	BLOCK INC	19,400	$1.501M	0.1%	$77.35	—	—	Call	852234903
—	SELECT SECTOR SPDR TR	11,000	$1.5M	0.1%	$136.38	—	—	Put	81369Y959
—	EXXON MOBIL CORP	14,700	$1.47M	0.1%	$99.98	—	—	Call	30231G902
—	MICROSOFT CORP	3,900	$1.467M	0.1%	$376.04	—	—	Put	594918954
ENPH	ENPHASE ENERGY INC	10,789	$1.426M	0.1%	$132.14 *	$106.06	0.0%	Common Stock	29355A107
XLU	SELECT SECTOR SPDR TR	21,976	$1.392M	0.1%	$63.33	$63.00	—	Common Stock	81369Y886
ETSY	ETSY INC	16,814	$1.363M	0.1%	$81.05 *	$71.54	0.0%	Common Stock	29786A106
—	CHEVRON CORP NEW	9,000	$1.342M	0.1%	$149.16	—	—	Call	166764900
SEDG	SOLAREDGE TECHNOLOGIES INC	14,058	$1.316M	0.1%	$93.60 *	$91.03	0.0%	Common Stock	83417M104
—	BLOCK INC	16,700	$1.292M	0.1%	$77.35	—	—	Put	852234953
RVTY	REVVITY INC	11,764	$1.286M	0.1%	$109.31 *	$95.91	0.0%	Common Stock	714046109
—	SELECT SECTOR SPDR TR	9,400	$1.282M	0.1%	$136.38	—	—	Call	81369Y909
ILMN	ILLUMINA INC	9,161	$1.276M	0.1%	$139.24 *	$115.36	0.0%	Common Stock	452327109
—	UNITED STS OIL FD LP	19,100	$1.273M	0.1%	$66.65	—	—	Put	91232N957
FMC	FMC CORP	20,092	$1.267M	0.1%	$63.05 *	$52.47	0.0%	Common Stock	302491303
DVN	DEVON ENERGY CORP NEW	27,699	$1.255M	0.1%	$45.30 *	$42.41	0.0%	Common Stock	25179M103
—	GAMESTOP CORP NEW	70,600	$1.238M	0.1%	$17.53	—	—	Call	36467W909
PODD	INSULET CORP	5,665	$1.229M	0.1%	$216.98 *	$171.53	0.0%	Common Stock	45784P101
TLT	ISHARES TR	12,250	$1.211M	0.1%	$98.88	$89.02	—	Common Stock	464287432
PAYC	PAYCOM SOFTWARE INC	5,857	$1.211M	0.1%	$206.72	$207.95	0.0%	Common Stock	70432V102
DG	DOLLAR GEN CORP NEW	8,903	$1.21M	0.1%	$135.95 *	$115.93	0.0%	Common Stock	256677105
—	INTEL CORP	24,000	$1.206M	0.1%	$50.25	—	—	Call	458140900
ALB	ALBEMARLE CORP	8,309	$1.2M	0.1%	$144.48 *	$132.16	0.0%	Common Stock	012653101
APA	APA CORPORATION	33,293	$1.195M	0.1%	$35.88 *	$34.62	0.0%	Common Stock	03743Q108
BIO	BIO RAD LABS INC	3,694	$1.193M	0.1%	$322.89 *	$313.43	0.0%	Common Stock	090572207
BAX	BAXTER INTL INC	30,833	$1.192M	0.1%	$38.66 *	$33.60	0.0%	Common Stock	071813109
—	MANCHESTER UTD PLC NEW	58,300	$1.188M	0.1%	$20.38	—	—	Call	G5784H906
EL	LAUDER ESTEE COS INC	8,114	$1.187M	0.1%	$146.25 *	$127.17	0.0%	Common Stock	518439104
—	SNAP INC	70,000	$1.185M	0.1%	$16.93	—	—	Put	83304A956
ZION	ZIONS BANCORPORATION N A	27,000	$1.184M	0.1%	$43.87 *	$31.31	+15.4%	Common Stock	989701107
VFC	V F CORP	61,696	$1.16M	0.1%	$18.80 *	$17.16	0.0%	Common Stock	918204108
AES	AES CORP	60,037	$1.156M	0.1%	$19.25 *	$14.67	0.0%	Common Stock	00130H105
BMY	BRISTOL-MYERS SQUIBB CO	22,373	$1.148M	0.1%	$51.31 *	$47.02	0.0%	Common Stock	110122108
ES	EVERSOURCE ENERGY	18,589	$1.147M	0.1%	$61.72 *	$52.02	0.0%	Common Stock	30040W108
NEE	NEXTERA ENERGY INC	18,780	$1.141M	0.1%	$60.74 *	$54.07	-1.1%	Common Stock	65339F101
HRL	HORMEL FOODS CORP	35,483	$1.139M	0.1%	$32.11 *	$30.20	0.0%	Common Stock	440452100
—	JOHNSON & JOHNSON	7,100	$1.113M	0.1%	$156.74	—	—	Call	478160904
GDX	VANECK ETF TRUST	35,114	$1.089M	0.1%	$31.01	$28.87	—	Common Stock	92189F106
—	MICRON TECHNOLOGY INC	12,700	$1.084M	0.1%	$85.34	—	—	Put	595112953
WBD	WARNER BROS DISCOVERY INC	93,082	$1.059M	0.1%	$11.38 *	$11.48	-6.0%	Common Stock	934423104
—	ON SEMICONDUCTOR CORP	12,500	$1.044M	0.1%	$83.53	—	—	Put	682189955
CCL	CARNIVAL CORP	55,292	$1.025M	0.1%	$18.54 *	$13.50	+7.5%	Common Stock	143658300
—	LIBERTY MEDIA CORP DEL	35,000	$1.007M	0.1%	$28.78	—	—	Call	531229909
—	APPLE INC	5,100	$982K	0.0%	$192.53	—	—	Call	037833900
PLTR	PALANTIR TECHNOLOGIES INC	56,720	$974K	0.0%	$17.17 *	$16.65	+7.0%	Common Stock	69608A108
—	UNITED STS OIL FD LP	14,500	$966K	0.0%	$66.65	—	—	Call	91232N907
—	SELECT SECTOR SPDR TR	12,100	$965K	0.0%	$79.77	—	—	Call	81369Y906
AMC	AMC ENTMT HLDGS INC	155,880	$954K	0.0%	$6.12 *	$29.64	-72.6%	Common Stock	00165C302
—	LYFT INC	63,300	$949K	0.0%	$14.99	—	—	Call	55087P904
—	EXXON MOBIL CORP	9,400	$940K	0.0%	$99.98	—	—	Put	30231G952
CSCO	CISCO SYS INC	18,210	$920K	0.0%	$50.52 *	$47.98	0.0%	Common Stock	17275R102
ORCL	ORACLE CORP	8,600	$907K	0.0%	$105.43	$108.13	-1.3%	Common Stock	68389X105
—	AKAMAI TECHNOLOGIES INC	7,500	$888K	0.0%	$118.35	—	—	Call	00971T901
—	LIBERTY MEDIA CORP DEL	30,800	$886K	0.0%	$28.78	$25.46	—	Common Stock	531229789
LYFT	LYFT INC	55,540	$833K	0.0%	$14.99 *	$11.67	-0.2%	Common Stock	55087P104
—	IROBOT CORP	21,400	$828K	0.0%	$38.70	—	—	Put	462726950
—	JPMORGAN CHASE & CO	4,500	$765K	0.0%	$170.10	—	—	Put	46625H950
CVNA	CARVANA CO	13,813	$731K	0.0%	$52.94 *	$43.01	-12.9%	Common Stock	146869102
—	B. RILEY FINANCIAL INC	33,600	$705K	0.0%	$20.99	—	—	Call	05580M908
—	OCCIDENTAL PETE CORP	11,800	$705K	0.0%	$59.71	—	—	Call	674599905
NKE	NIKE INC	6,400	$695K	0.0%	$108.57 *	$99.86	+3.1%	Common Stock	654106103
—	INTEL CORP	13,800	$693K	0.0%	$50.25	—	—	Put	458140950
—	SELECT SECTOR SPDR TR	9,500	$690K	0.0%	$72.66	—	—	Put	81369Y952
OFIX	ORTHOFIX MED INC	50,000	$674K	0.0%	$13.48 *	$11.75	0.0%	Common Stock	68752M108
—	NIO INC	70,000	$635K	0.0%	$9.07	—	—	Call	62914V906
—	BARCLAYS BANK PLC	40,100	$622K	0.0%	$15.52	—	—	Call	06748F904
FIX	COMFORT SYS USA INC	3,000	$617K	0.0%	$205.67 *	$183.38	0.0%	Common Stock	199908104
—	NEXTERA ENERGY INC	10,000	$607K	0.0%	$60.74	—	—	Put	65339F951
UBER	UBER TECHNOLOGIES INC	9,745	$600K	0.0%	$61.57 *	$52.31	0.0%	Common Stock	90353T100
—	NIKE INC	5,500	$597K	0.0%	$108.57	—	—	Call	654106903
—	COSTCO WHSL CORP NEW	900	$594K	0.0%	$660.08	—	—	Call	22160K905
—	NETFLIX INC	1,200	$584K	0.0%	$486.88	—	—	Put	64110L956
EEM	ISHARES TR	14,239	$573K	0.0%	$40.21	$40.21	—	Common Stock	464287234
—	TARGET CORP	4,000	$570K	0.0%	$142.42	—	—	Put	87612E956
—	ZOOM VIDEO COMMUNICATIONS IN	7,900	$568K	0.0%	$71.91	—	—	Call	98980L901
—	MODERNA INC	5,700	$567K	0.0%	$99.45	—	—	Call	60770K907
GRPN	GROUPON INC	43,000	$552K	0.0%	$12.84 *	$12.00	0.0%	Common Stock	399473206
—	SELECT SECTOR SPDR TR	2,800	$539K	0.0%	$192.48	—	—	Call	81369Y903
OSPN	ONESPAN INC	50,000	$536K	0.0%	$10.72 *	$9.51	0.0%	Common Stock	68287N100
—	QUALCOMM INC	3,700	$535K	0.0%	$144.63	—	—	Put	747525953
—	WELLS FARGO CO NEW	444	$531K	0.0%	$1195.62	$1490.99	—	Common Stock	949746804
XLF	SELECT SECTOR SPDR TR	14,077	$529K	0.0%	$37.60	$33.65	—	Common Stock	81369Y605
—	GAMESTOP CORP NEW	30,000	$526K	0.0%	$17.53	—	—	Put	36467W959
—	JUNIPER NETWORKS INC	17,400	$513K	0.0%	$29.48	—	—	Put	48203R954
—	BLACKROCK HEALTH SCIENCES TE	35,000	$513K	0.0%	$14.65	$14.65	—	Common Stock	09260E105
—	CARVANA CO	9,500	$503K	0.0%	$52.94	—	—	Call	146869902
KWEB	KRANESHARES TR	18,231	$492K	0.0%	$27.00	$27.00	—	Common Stock	500767306
—	FIRST TR INTER DURATN PFD &	30,000	$489K	0.0%	$16.31	$16.31	—	Common Stock	33718W103
BA	BOEING CO	1,875	$489K	0.0%	$260.66 *	$215.74	-0.9%	Common Stock	097023105
—	PROSHARES TR	23,800	$488K	0.0%	$20.49	—	—	Call	74347G900
NBIS	YANDEX N V	32,679	$487K	0.0%	$14.90	$18.79	—	Common Stock	N97284108
JPM	JPMORGAN CHASE & CO	2,855	$486K	0.0%	$170.10 *	$142.31	+1.8%	Common Stock	46625H100
PYPL	PAYPAL HLDGS INC	7,824	$480K	0.0%	$61.41 *	$65.79	-13.1%	Common Stock	70450Y103
—	COCA COLA CO	8,000	$471K	0.0%	$58.93	—	—	Call	191216900
XOM	EXXON MOBIL CORP	4,620	$462K	0.0%	$99.98 *	$100.25	-2.7%	Common Stock	30231G102
—	BLACKROCK CAP ALLOCATION TER	30,000	$449K	0.0%	$14.95	$14.95	—	Common Stock	09260U109
—	NIKE INC	4,100	$445K	0.0%	$108.57	—	—	Put	654106953
—	PARAMOUNT GLOBAL	29,731	$440K	0.0%	$14.79	$15.24	—	Common Stock	92556H206
—	SELECT SECTOR SPDR TR	5,100	$436K	0.0%	$85.54	—	—	Put	81369Y950
HOOD	ROBINHOOD MKTS INC	31,000	$395K	0.0%	$12.74 *	$9.94	0.0%	Common Stock	770700102
—	SALESFORCE INC	1,500	$395K	0.0%	$263.14	—	—	Call	79466L902
XLE	SELECT SECTOR SPDR TR	4,676	$392K	0.0%	$83.84	$83.44	—	Common Stock	81369Y506
—	NUVEEN VRIABL RAT PFD & INM	24,000	$390K	0.0%	$16.25	$16.25	—	Common Stock	67080R102
—	SELECT SECTOR SPDR TR	4,600	$386K	0.0%	$83.84	—	—	Put	81369Y956
—	ENERGY TRANSFER L P	27,700	$382K	0.0%	$13.80	—	—	Call	29273V900
ARKK	ARK ETF TR	7,289	$382K	0.0%	$52.37	$43.57	—	Common Stock	00214Q104
—	NUVEEN PFD & INCOME OPPORTUN	55,000	$372K	0.0%	$6.76	$6.76	—	Common Stock	67073B106
—	AMC ENTMT HLDGS INC	60,100	$368K	0.0%	$6.12	—	—	Put	00165C952
—	RIOT PLATFORMS INC	23,700	$367K	0.0%	$15.47	—	—	Call	767292905
—	HOME DEPOT INC	1,000	$347K	0.0%	$346.55	—	—	Call	437076902
IRBTQ	IROBOT CORP	8,933	$346K	0.0%	$38.70 *	$35.58	0.0%	Common Stock	462726100
—	ABBVIE INC	2,200	$341K	0.0%	$154.97	—	—	Call	00287Y909
—	HIGHLAND OPPORTUNITIES	42,500	$327K	0.0%	$7.69	$7.69	—	Common Stock	43010E404
DKNG	DRAFTKINGS INC NEW	8,999	$317K	0.0%	$35.25 *	$33.46	0.0%	Common Stock	26142V105
—	UNITEDHEALTH GROUP INC	600	$316K	0.0%	$526.47	—	—	Call	91324P902
—	SELECT SECTOR SPDR TR	1,600	$308K	0.0%	$192.48	—	—	Put	81369Y953
KMB	KIMBERLY-CLARK CORP	2,500	$304K	0.0%	$121.51 *	$111.21	0.0%	Common Stock	494368103
—	DRAFTKINGS INC NEW	8,500	$300K	0.0%	$35.25	—	—	Call	26142V905
—	YANDEX N V	20,000	$298K	0.0%	$14.90	—	—	Put	N97284958
ET	ENERGY TRANSFER L P	21,300	$294K	0.0%	$13.80	$13.14	—	Common Stock	29273V100
KVUE	KENVUE INC	13,557	$292K	0.0%	$21.53 *	$21.04	-12.5%	Common Stock	49177J102
—	DRAFTKINGS INC NEW	8,200	$289K	0.0%	$35.25	—	—	Put	26142V955
XLP	SELECT SECTOR SPDR TR	3,990	$287K	0.0%	$72.03	$68.81	—	Common Stock	81369Y308
—	ALPHABET INC	2,000	$282K	0.0%	$140.93	—	—	Call	02079K907
HOG	HARLEY DAVIDSON INC	7,500	$276K	0.0%	$36.84 *	$30.82	0.0%	Common Stock	412822108
—	NETFLIX INC	500	$243K	0.0%	$486.88	—	—	Call	64110L906
CHWY	CHEWY INC	10,300	$243K	0.0%	$23.63 *	$28.60	-31.1%	Common Stock	16679L109
—	SELECT SECTOR SPDR TR	3,600	$240K	0.0%	$66.59	—	—	Call	81369Y900
—	SCHLUMBERGER LTD	4,600	$239K	0.0%	$52.04	—	—	Put	806857958
SHLD	GLOBAL X FDS	8,400	$234K	0.0%	$27.86	$24.33	—	Common Stock	37960A529
MZTI	LANCASTER COLONY CORP	1,400	$233K	0.0%	$166.39	$168.02	0.0%	Common Stock	513847103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,000	$231K	0.0%	$231.38 *	$174.99	0.0%	Common Stock	558868105
PLUG	PLUG POWER INC	50,542	$227K	0.0%	$4.50 *	$9.77	-46.3%	Common Stock	72919P202
LI	LI AUTO INC	6,000	$225K	0.0%	$37.43	$37.43	—	Common Stock	50202M102
—	BROADCOM INC	200	$223K	0.0%	$1116.25	—	—	Put	11135F951
—	BROADCOM INC	200	$223K	0.0%	$1116.25	—	—	Call	11135F901
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,900	$223K	0.0%	$32.30 *	$27.91	0.0%	Common Stock	413197104
TSEM	TOWER SEMICONDUCTOR LTD	7,300	$223K	0.0%	$30.52 *	$43.46	-40.0%	Common Stock	M87915274
—	SELECT SECTOR SPDR TR	3,000	$218K	0.0%	$72.66	—	—	Call	81369Y902
TAP	MOLSON COORS BEVERAGE CO	3,500	$214K	0.0%	$61.21 *	$60.14	-7.0%	Common Stock	60871R209
—	DISH NETWORK CORPORATION	37,000	$213K	0.0%	$5.77	$5.77	—	Common Stock	25470M109
AAOI	APPLIED OPTOELECTRONICS INC	11,000	$213K	0.0%	$19.32 *	$13.07	0.0%	Common Stock	03823U102
—	STARBUCKS CORP	2,200	$211K	0.0%	$96.01	—	—	Call	855244909
SOFI	SOFI TECHNOLOGIES INC	21,100	$210K	0.0%	$9.95 *	$7.95	+0.0%	Common Stock	83406F102
—	MERCK & CO INC	1,900	$207K	0.0%	$109.02	—	—	Call	58933Y905
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,000	$202K	0.0%	$10.12	$10.12	—	Common Stock	01879R106
—	CLEARBRIDGE MLP AND MIDSTRM	5,000	$200K	0.0%	$40.09	$40.09	—	Common Stock	184692200
OXY	OCCIDENTAL PETE CORP	3,271	$195K	0.0%	$59.71	$64.70	-9.4%	Common Stock	674599105
—	SELECT SECTOR SPDR TR	1,700	$194K	0.0%	$113.99	—	—	Put	81369Y954
—	ARM HOLDINGS PLC	2,500	$188K	0.0%	$75.14	—	—	Put	042068955
NFLX	NETFLIX INC	382	$186K	0.0%	$486.88 *	$42.39	+3.0%	Common Stock	64110L106
—	BARRICK GOLD CORP	10,000	$181K	0.0%	$18.09	—	—	Call	067901908
AMD	ADVANCED MICRO DEVICES INC	1,217	$179K	0.0%	$147.41 *	$114.99	+2.5%	Common Stock	007903107
—	BAIDU INC	1,500	$179K	0.0%	$119.09	—	—	Call	056752908
SHOP	SHOPIFY INC	2,287	$178K	0.0%	$77.90 *	$60.59	+5.4%	Common Stock	82509L107
—	JUNIPER NETWORKS INC	5,742	$169K	0.0%	$29.48	$29.48	—	Common Stock	48203R104
HE	HAWAIIAN ELEC INDUSTRIES	11,800	$167K	0.0%	$14.19 *	$24.33	-46.6%	Common Stock	419870100
—	COCA COLA CO	2,800	$165K	0.0%	$58.93	—	—	Put	191216950
DB	DEUTSCHE BANK A G	12,000	$163K	0.0%	$13.55 *	$9.80	+13.6%	Common Stock	D18190898
CYH	COMMUNITY HEALTH SYS INC NEW	50,000	$157K	0.0%	$3.13 *	$2.70	0.0%	Common Stock	203668108
—	MODERNA INC	1,500	$149K	0.0%	$99.45	—	—	Put	60770K957
RIOT	RIOT PLATFORMS INC	9,386	$145K	0.0%	$15.47 *	$12.99	-7.1%	Common Stock	767292105
—	NIKOLA CORP	163,974	$143K	0.0%	$0.87	$0.96	—	Common Stock	654110105
GME	GAMESTOP CORP NEW	8,077	$142K	0.0%	$17.53 *	$20.36	-27.9%	Common Stock	36467W109
GOOG	ALPHABET INC	1,000	$141K	0.0%	$140.93 *	$129.05	+4.4%	Common Stock	02079K107
—	GROUPON INC	10,600	$136K	0.0%	$12.84	—	—	Put	399473956
CRON	CRONOS GROUP INC	65,000	$136K	0.0%	$2.09 *	$2.24	-13.5%	Common Stock	22717L101
—	COSTCO WHSL CORP NEW	200	$132K	0.0%	$660.08	—	—	Put	22160K955
—	PARAMOUNT GLOBAL	8,500	$126K	0.0%	$14.79	—	—	Put	92556H956
—	CHARGEPOINT HOLDINGS INC	53,500	$125K	0.0%	$2.34	$4.97	—	Common Stock	15961R105
—	SHOPIFY INC	1,600	$125K	0.0%	$77.90	—	—	Call	82509L907
RIVN	RIVIAN AUTOMOTIVE INC	5,240	$123K	0.0%	$23.46 *	$22.98	-18.2%	Common Stock	76954A103
—	LUCID GROUP INC	28,400	$120K	0.0%	$4.21	$5.49	—	Common Stock	549498103
—	OCCIDENTAL PETE CORP	2,000	$119K	0.0%	$59.71	—	—	Put	674599955
—	TILRAY BRANDS INC	47,200	$109K	0.0%	$2.30	$3.75	—	Common Stock	88688T100
NIO	NIO INC	11,671	$106K	0.0%	$9.07	$9.04	—	Common Stock	62914V106
—	JPMORGAN CHASE & CO	600	$102K	0.0%	$170.10	—	—	Call	46625H900
—	PALANTIR TECHNOLOGIES INC	5,600	$96,152	0.0%	$17.17	—	—	Call	69608A908
—	VERIZON COMMUNICATIONS INC	2,500	$94,250	0.0%	$37.70	—	—	Put	92343V954
—	VERIZON COMMUNICATIONS INC	2,500	$94,250	0.0%	$37.70	—	—	Call	92343V904
ASTS	AST SPACEMOBILE INC	15,400	$92,862	0.0%	$6.03 *	$4.03	+7.5%	Common Stock	00217D100
RILY	B. RILEY FINANCIAL INC	4,400	$92,356	0.0%	$20.99 *	$29.24	0.0%	Common Stock	05580M108
VZ	VERIZON COMMUNICATIONS INC	2,352	$88,670	0.0%	$37.70 *	$31.00	0.0%	Common Stock	92343V104
KRE	SPDR SER TR	1,671	$87,611	0.0%	$52.43	$40.83	—	Common Stock	78464A698
BLND	BLEND LABS INC	32,500	$82,875	0.0%	$2.55 *	$1.51	0.0%	Common Stock	09352U108
—	SELECT SECTOR SPDR TR	2,100	$78,960	0.0%	$37.60	—	—	Call	81369Y905
—	WALMART INC	500	$78,825	0.0%	$157.65	—	—	Call	931142903
—	PAYPAL HLDGS INC	1,200	$73,692	0.0%	$61.41	—	—	Put	70450Y953
ESPR	ESPERION THERAPEUTICS INC NE	21,000	$62,790	0.0%	$2.99 *	$1.30	0.0%	Common Stock	29664W105
—	SIRIUS XM HOLDINGS INC	11,374	$62,216	0.0%	$5.47	$5.28	—	Common Stock	82968B103
F	FORD MTR CO DEL	5,014	$61,121	0.0%	$12.19 *	$9.63	0.0%	Common Stock	345370860
—	FORD MTR CO DEL	5,000	$60,950	0.0%	$12.19	—	—	Put	345370950
—	BAIDU INC	500	$59,545	0.0%	$119.09	—	—	Put	056752958
ARM	ARM HOLDINGS PLC	790	$59,365	0.0%	$75.15	$53.52	—	Common Stock	042068205
—	UNITED STS NAT GAS FD LP	11,600	$58,812	0.0%	$5.07	—	—	Put	912318950
QCOM	QUALCOMM INC	383	$55,393	0.0%	$144.63 *	$109.77	+7.8%	Common Stock	747525103
—	WALGREENS BOOTS ALLIANCE INC	2,000	$52,220	0.0%	$26.11	—	—	Call	931427908
—	BOEING CO	200	$52,132	0.0%	$260.66	—	—	Call	097023905
—	PERIMETER SOLUTIONS SA	10,000	$46,000	0.0%	$4.60	$6.15	—	Common Stock	L7579L106
—	PLUG POWER INC	10,000	$45,000	0.0%	$4.50	—	—	Put	72919P952
—	PALANTIR TECHNOLOGIES INC	2,600	$44,642	0.0%	$17.17	—	—	Put	69608A958
LUMN	LUMEN TECHNOLOGIES INC	20,000	$36,600	0.0%	$1.83 *	$6.15	-76.9%	Common Stock	550241103
—	QUALCOMM INC	200	$28,926	0.0%	$144.63	—	—	Call	747525903
DIS	DISNEY WALT CO	294	$26,545	0.0%	$90.29 *	$99.01	-12.9%	Common Stock	254687106
—	BOEING CO	100	$26,066	0.0%	$260.66	—	—	Put	097023955
GM	GENERAL MTRS CO	685	$24,605	0.0%	$35.92 *	$34.96	-13.5%	Common Stock	37045V100
AVGO	BROADCOM INC	22	$24,558	0.0%	$1116.27 *	$92.23	0.0%	Common Stock	11135F101
—	ARM HOLDINGS PLC	300	$22,544	0.0%	$75.15	—	—	Call	042068905
—	PROSHARES TR II	200	$19,282	0.0%	$96.41	—	—	Call	74347Y903
—	FISKER INC	10,000	$17,500	0.0%	$1.75	$1.75	—	Common Stock	33813J106
ARKF	ARK ETF TR	600	$16,548	0.0%	$27.58	$27.58	—	Common Stock	00214Q708
—	CHEWY INC	700	$16,541	0.0%	$23.63	—	—	Put	16679L959
—	CHEWY INC	700	$16,541	0.0%	$23.63	—	—	Call	16679L909
—	SHOPIFY INC	200	$15,580	0.0%	$77.90	—	—	Put	82509L957
XLI	SELECT SECTOR SPDR TR	129	$14,705	0.0%	$113.99	$101.38	—	Common Stock	81369Y704
ORGN	ORIGIN MATERIALS INC	17,000	$14,215	0.0%	$0.84 *	$8.43	-88.7%	Common Stock	68622D106
CLOV	CLOVER HEALTH INVESTMENTS CO	13,495	$12,849	0.0%	$0.95	$1.09	-10.3%	Common Stock	18914F103
—	PAYPAL HLDGS INC	200	$12,282	0.0%	$61.41	—	—	Call	70450Y903
—	TELLURIAN INC NEW	14,000	$10,578	0.0%	$0.76	—	—	Call	87968A904
—	ARK ETF TR	200	$10,474	0.0%	$52.37	—	—	Call	00214Q904
—	VROOM INC	15,000	$9,038	0.0%	$0.60	$1.25	—	Common Stock	92918V109
ZM	ZOOM VIDEO COMMUNICATIONS IN	100	$7,191	0.0%	$71.91 *	$68.43	-3.4%	Common Stock	98980L101
—	KRANESHARES TR	200	$5,400	0.0%	$27.00	—	—	Put	500767956
—	ELECTRAMECCANICA VEHS CORP	14,000	$4,696	0.0%	$0.34	$4.27	—	Common Stock	284849205
—	LUCID GROUP INC	1,100	$4,631	0.0%	$4.21	—	—	Call	549498903
—	UNITED STS NAT GAS FD LP	800	$4,056	0.0%	$5.07	—	—	Call	912318900
LEVGQ	THE LION ELECTRIC COMPANY	2,000	$3,540	0.0%	$1.77	$2.70	-35.7%	Common Stock	536221104
—	CHURCHILL CAPITAL CORP VII	20,412	$3,266	0.0%	$0.16	$0.93	—	Common Stock	17144M110
—	BUZZFEED INC	8,000	$2,000	0.0%	$0.25	$5.36	—	Common Stock	12430A102
—	ARROWROOT ACQUISITION CORP	20,536	$1,663	0.0%	$0.08	$0.58	—	Common Stock	04282M110
GWH/WS	ESS TECH INC	20,130	$1,645	0.0%	$0.08	$2.53	—	Common Stock	26916J114
—	RIOT PLATFORMS INC	100	$1,547	0.0%	$15.47	—	—	Put	767292955
LEVWQ	THE LION ELECTRIC COMPANY	25,500	$1,341	0.0%	$0.05	$6.50	—	Common Stock	536221112
—	ROBINHOOD MKTS INC	100	$1,274	0.0%	$12.74	—	—	Put	770700952
ARQQW	ARQIT QUANTUM INC	14,600	$1,245	0.0%	$0.09	$6.66	—	Common Stock	G0567U119
—	FISKER INC	400	$700	0.0%	$1.75	—	—	Call	33813J906
—	TILRAY BRANDS INC	300	$690	0.0%	$2.30	—	—	Put	88688T950
COCHW	ENVOY MEDICAL INC	32,888	$658	0.0%	$0.02	$0.02	—	Common Stock	29415V117
SBUX	STARBUCKS CORP	4	$384	0.0%	$96.00 *	$96.31	-4.3%	Common Stock	855244109
PDYN	SARCOS TECHN AND ROBOTICS CO	500	$361	0.0%	$0.72 *	$1.29	-49.5%	Common Stock	80359A205
BZFDW	BUZZFEED INC	8,333	$312	0.0%	$0.04	$0.04	—	Common Stock	12430A110
FFAIW	FARADAY FUTRE INTLGT ELCTR I	11,700	$234	0.0%	$0.02	$1.69	—	Common Stock	307359117
—	MOOLEC SCIENCE SA	12,500	$208	0.0%	$0.02	$0.11	—	Common Stock	L64875112
—	LIBERTY MEDIA CORP DEL	3	$112	0.0%	$37.33	$32.10	—	Common Stock	531229722
PDYNW	SARCOS TECHN AND ROBOTICS CO	19,400	$105	0.0%	$0.01	$0.77	—	Common Stock	80359A114
SWVLW	SWVL HOLDINGS CORP	10,000	$66	0.0%	$0.01	$0.40	—	Common Stock	G86302117