CIK: 0001572748 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,003,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 426,700 | $202,815 | 10.1% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF TR | 297,833 | $141,563 | 7.1% | $475.31 | — | Common Stock | 78462F103 |
| — | CHEVRON CORP NEW | 507,500 | $75,699 | 3.8% | — | — | Put | 166764950 |
| — | NVIDIA CORPORATION | 136,800 | $67,746 | 3.4% | — | — | Put | 67066G954 |
| — | TESLA INC | 272,500 | $67,711 | 3.4% | — | — | Put | 88160R951 |
| — | BANK AMERICA CORP | 1,992,000 | $67,071 | 3.3% | — | — | Put | 060505954 |
| — | UNITED STATES STL CORP NEW | 1,266,500 | $61,615 | 3.1% | — | — | Call | 912909908 |
| NVDA | NVIDIA CORPORATION | 121,948 | $60,391 | 3.0% | $45.81 | +1.1% | Common Stock | 67066G104 |
| — | TESLA INC | 221,200 | $54,964 | 2.7% | — | — | Call | 88160R901 |
| — | ISHARES TR | 515,100 | $50,933 | 2.5% | — | — | Call | 464287902 |
| — | INVESCO QQQ TR | 121,000 | $49,552 | 2.5% | — | — | Put | 46090E953 |
| — | WELLS FARGO CO NEW | 865,600 | $42,605 | 2.1% | — | — | Put | 949746951 |
| — | INVESCO QQQ TR | 101,000 | $41,362 | 2.1% | — | — | Call | 46090E903 |
| BAC | BANK AMERICA CORP | 1,144,925 | $38,550 | 1.9% | $27.70 | -0.3% | Common Stock | 060505104 |
| — | SALESFORCE INC | 141,300 | $37,182 | 1.9% | — | — | Put | 79466L952 |
| CRM | SALESFORCE INC | 138,767 | $36,515 | 1.8% | $223.53 | +0.0% | Common Stock | 79466L302 |
| C | CITIGROUP INC | 659,400 | $33,920 | 1.7% | $41.31 | +0.1% | Common Stock | 172967424 |
| — | CITIGROUP INC | 620,400 | $31,913 | 1.6% | — | — | Put | 172967954 |
| — | UNITED STATES STL CORP NEW | 643,500 | $31,306 | 1.6% | — | — | Put | 912909958 |
| — | PDD HOLDINGS INC | 175,600 | $25,692 | 1.3% | — | — | Call | 722304902 |
| — | SPDR S&P 500 ETF TR | 54,000 | $25,667 | 1.3% | — | — | Call | 78462F903 |
| GLD | SPDR GOLD TR | 127,990 | $24,468 | 1.2% | $184.43 | — | Common Stock | 78463V107 |
| — | ADOBE INC | 38,700 | $23,088 | 1.2% | — | — | Put | 00724F951 |
| — | HESS CORP | 160,100 | $23,080 | 1.2% | — | — | Call | 42809H907 |
| — | SPIRIT AIRLS INC | 1,380,200 | $22,621 | 1.1% | — | — | Call | 848577902 |
| — | ADOBE INC | 35,400 | $21,120 | 1.1% | — | — | Call | 00724F901 |
| — | WELLS FARGO CO NEW | 428,000 | $21,066 | 1.1% | — | — | Call | 949746901 |
| — | SPLUNK INC | 136,200 | $20,750 | 1.0% | — | — | Put | 848637954 |
| — | CAPRI HOLDINGS LIMITED | 380,000 | $19,091 | 1.0% | — | — | Put | G1890L957 |
| WFC | WELLS FARGO CO NEW | 383,968 | $18,899 | 0.9% | $41.52 | -1.2% | Common Stock | 949746101 |
| — | BANK AMERICA CORP | 537,300 | $18,091 | 0.9% | — | — | Call | 060505904 |
| — | HOME DEPOT INC | 50,700 | $17,570 | 0.9% | — | — | Put | 437076952 |
| HD | HOME DEPOT INC | 50,082 | $17,356 | 0.9% | $293.82 | -0.0% | Common Stock | 437076102 |
| — | T-MOBILE US INC | 97,000 | $15,552 | 0.8% | — | — | Put | 872590954 |
| AAPL | APPLE INC | 73,235 | $14,100 | 0.7% | $163.10 | +12.1% | Common Stock | 037833100 |
| — | T-MOBILE US INC | 85,000 | $13,628 | 0.7% | — | — | Call | 872590904 |
| — | SCHWAB CHARLES CORP | 159,100 | $10,946 | 0.5% | — | — | Put | 808513955 |
| — | AMAZON COM INC | 65,800 | $9,998 | 0.5% | — | — | Put | 023135956 |
| — | JD.COM INC | 336,500 | $9,721 | 0.5% | — | — | Put | 47215P956 |
| — | CAPRI HOLDINGS LIMITED | 186,300 | $9,360 | 0.5% | — | — | Call | G1890L907 |
| — | VANECK ETF TRUST | 256,500 | $8,645 | 0.4% | — | — | Call | 92189F906 |
| — | PDD HOLDINGS INC | 55,500 | $8,120 | 0.4% | — | — | Put | 722304952 |
| — | AMC ENTMT HLDGS INC | 1,309,900 | $8,017 | 0.4% | — | — | Call | 00165C902 |
| — | MICROSOFT CORP | 19,800 | $7,446 | 0.4% | — | — | Call | 594918904 |
| — | ISHARES TR | 80,000 | $7,313 | 0.4% | — | — | Put | 464287959 |
| — | VANECK ETF TRUST | 232,400 | $7,235 | 0.4% | — | — | Put | 92189F956 |
| — | AMAZON COM INC | 47,300 | $7,187 | 0.4% | — | — | Call | 023135906 |
| — | UBER TECHNOLOGIES INC | 116,600 | $7,179 | 0.4% | — | — | Put | 90353T950 |
| — | ISHARES TR | 266,300 | $7,046 | 0.4% | — | — | Call | 464287904 |
| — | SPDR SER TR | 133,500 | $6,999 | 0.3% | — | — | Call | 78464A908 |
| — | RIVIAN AUTOMOTIVE INC | 295,100 | $6,923 | 0.3% | — | — | Put | 76954A953 |
| — | SIRIUS XM HOLDINGS INC | 1,218,000 | $6,662 | 0.3% | — | — | Put | 82968B953 |
| — | COINBASE GLOBAL INC | 37,000 | $6,435 | 0.3% | — | — | Call | 19260Q907 |
| — | ALIBABA GROUP HLDG LTD | 72,100 | $5,588 | 0.3% | — | — | Put | 01609W952 |
| — | B. RILEY FINANCIAL INC | 259,200 | $5,441 | 0.3% | — | — | Put | 05580M958 |
| FXI | ISHARES TR | 226,300 | $5,438 | 0.3% | $24.41 | — | Common Stock | 464287184 |
| — | KENVUE INC | 250,100 | $5,385 | 0.3% | — | — | Put | 49177J952 |
| — | DISNEY WALT CO | 58,200 | $5,255 | 0.3% | — | — | Put | 254687956 |
| — | DISNEY WALT CO | 53,800 | $4,858 | 0.2% | — | — | Call | 254687906 |
| — | RIVIAN AUTOMOTIVE INC | 206,500 | $4,844 | 0.2% | — | — | Call | 76954A903 |
| PFE | PFIZER INC | 166,898 | $4,805 | 0.2% | $28.96 | -8.8% | Common Stock | 717081103 |
| JD | JD.COM INC | 164,351 | $4,748 | 0.2% | $38.18 | — | Common Stock | 47215P106 |
| — | GENERAL MTRS CO | 130,500 | $4,688 | 0.2% | — | — | Call | 37045V900 |
| QQQ | INVESCO QQQ TR | 11,100 | $4,546 | 0.2% | $332.39 | — | Common Stock | 46090E103 |
| ADBE | ADOBE INC | 7,500 | $4,475 | 0.2% | $576.76 | 0.0% | Common Stock | 00724F101 |
| — | WARNER BROS DISCOVERY INC | 383,600 | $4,365 | 0.2% | — | — | Call | 934423904 |
| — | SPIRIT AIRLS INC | 266,300 | $4,365 | 0.2% | — | — | Put | 848577952 |
| — | JD.COM INC | 151,000 | $4,362 | 0.2% | — | — | Call | 47215P906 |
| — | CARNIVAL CORP | 230,200 | $4,268 | 0.2% | — | — | Put | 143658950 |
| — | KENVUE INC | 196,200 | $4,224 | 0.2% | — | — | Call | 49177J902 |
| — | BANK AMERICA CORP | 3,223 | $3,885 | 0.2% | $1319.70 | — | Common Stock | 060505682 |
| — | PROSHARES TR II | 40,000 | $3,856 | 0.2% | — | — | Put | 74347Y953 |
| — | GENERAL ELECTRIC CO | 30,200 | $3,854 | 0.2% | — | — | Put | 369604951 |
| — | SCHWAB CHARLES CORP | 55,200 | $3,798 | 0.2% | — | — | Call | 808513905 |
| — | COINBASE GLOBAL INC | 21,700 | $3,774 | 0.2% | — | — | Put | 19260Q957 |
| — | CARVANA CO | 71,100 | $3,764 | 0.2% | — | — | Put | 146869952 |
| — | CITIGROUP INC | 68,700 | $3,534 | 0.2% | — | — | Call | 172967904 |
| — | APPLE INC | 17,300 | $3,331 | 0.2% | — | — | Put | 037833950 |
| — | WARNER BROS DISCOVERY INC | 286,400 | $3,259 | 0.2% | — | — | Put | 934423954 |
| JBLU | JETBLUE AWYS CORP | 570,351 | $3,165 | 0.2% | $4.69 | 0.0% | Common Stock | 477143101 |
| TSLA | TESLA INC | 12,727 | $3,162 | 0.2% | $238.05 | -0.2% | Common Stock | 88160R101 |
| — | ENDEAVOR GROUP HLDGS INC | 127,100 | $3,016 | 0.2% | — | — | Call | 29260Y909 |
| — | GENERAL ELECTRIC CO | 23,400 | $2,987 | 0.1% | — | — | Call | 369604901 |
| KOLD | PROSHARES TR II | 30,900 | $2,979 | 0.1% | $96.41 | — | Common Stock | 74347Y813 |
| — | UNITED STATES STL CORP NEW | 61,161 | $2,975 | 0.1% | $36.59 | — | Common Stock | 912909108 |
| — | ADVANCED MICRO DEVICES INC | 19,400 | $2,860 | 0.1% | — | — | Call | 007903907 |
| — | MARATHON DIGITAL HOLDINGS IN | 121,600 | $2,856 | 0.1% | — | — | Call | 565788906 |
| MRNA | MODERNA INC | 28,531 | $2,837 | 0.1% | $91.44 | -8.0% | Common Stock | 60770K107 |
| — | UBER TECHNOLOGIES INC | 46,000 | $2,832 | 0.1% | — | — | Call | 90353T900 |
| BABA | ALIBABA GROUP HLDG LTD | 36,066 | $2,795 | 0.1% | $86.50 | — | Common Stock | 01609W102 |
| — | ALIBABA GROUP HLDG LTD | 36,000 | $2,790 | 0.1% | — | — | Call | 01609W902 |
| — | HESS CORP | 18,700 | $2,696 | 0.1% | — | — | Put | 42809H957 |
| IWM | ISHARES TR | 13,400 | $2,690 | 0.1% | $201.51 | — | Common Stock | 464287655 |
| CVX | CHEVRON CORP NEW | 17,589 | $2,624 | 0.1% | $138.68 | -0.6% | Common Stock | 166764100 |
| — | ISHARES TR | 81,100 | $2,596 | 0.1% | — | — | Put | 464287954 |
| — | CARNIVAL CORP | 140,000 | $2,596 | 0.1% | — | — | Call | 143658900 |
| — | NVIDIA CORPORATION | 5,000 | $2,476 | 0.1% | — | — | Call | 67066G904 |
| CMI | CUMMINS INC | 9,950 | $2,384 | 0.1% | $228.57 | -5.1% | Common Stock | 231021106 |
| — | SIRIUS XM HOLDINGS INC | 434,800 | $2,378 | 0.1% | — | — | Call | 82968B903 |
| — | SPDR SER TR | 45,000 | $2,359 | 0.1% | — | — | Put | 78464A958 |
| — | MANCHESTER UTD PLC NEW | 110,000 | $2,242 | 0.1% | — | — | Put | G5784H956 |
| — | JETBLUE AWYS CORP | 395,400 | $2,194 | 0.1% | — | — | Call | 477143901 |
| — | GENERAL MTRS CO | 60,100 | $2,159 | 0.1% | — | — | Put | 37045V950 |
| SEE | SEALED AIR CORP NEW | 58,383 | $2,132 | 0.1% | $31.19 | 0.0% | Common Stock | 81211K100 |
| — | PULTE GROUP INC | 20,000 | $2,064 | 0.1% | — | — | Put | 745867951 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 86,108 | $2,023 | 0.1% | $12.75 | -1.0% | Common Stock | 565788106 |
| COIN | COINBASE GLOBAL INC | 11,149 | $1,939 | 0.1% | $89.68 | +21.8% | Common Stock | 19260Q107 |
| — | SPDR GOLD TR | 10,000 | $1,912 | 0.1% | — | — | Call | 78463V907 |
| — | META PLATFORMS INC | 5,400 | $1,911 | 0.1% | — | — | Call | 30303M902 |
| — | ADVANCED MICRO DEVICES INC | 12,800 | $1,887 | 0.1% | — | — | Put | 007903957 |
| — | MICRON TECHNOLOGY INC | 21,900 | $1,869 | 0.1% | — | — | Call | 595112903 |
| — | SELECT SECTOR SPDR TR | 25,700 | $1,851 | 0.1% | — | — | Put | 81369Y958 |
| — | PFIZER INC | 63,200 | $1,820 | 0.1% | — | — | Call | 717081903 |
| — | SNAP INC | 106,900 | $1,810 | 0.1% | — | — | Call | 83304A906 |
| USO | UNITED STS OIL FD LP | 26,891 | $1,792 | 0.1% | $67.18 | — | Common Stock | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 20,498 | $1,749 | 0.1% | $68.40 | +7.6% | Common Stock | 595112103 |
| INTC | INTEL CORP | 34,551 | $1,736 | 0.1% | $36.81 | +8.8% | Common Stock | 458140100 |
| IYR | ISHARES TR | 18,800 | $1,719 | 0.1% | $91.41 | — | Common Stock | 464287739 |
| — | SELECT SECTOR SPDR TR | 44,400 | $1,669 | 0.1% | — | — | Put | 81369Y955 |
| — | WALMART INC | 10,500 | $1,655 | 0.1% | — | — | Put | 931142953 |
| — | LYFT INC | 110,300 | $1,653 | 0.1% | — | — | Put | 55087P954 |
| — | MARATHON DIGITAL HOLDINGS IN | 69,600 | $1,635 | 0.1% | — | — | Put | 565788956 |
| — | SELECT SECTOR SPDR TR | 9,100 | $1,627 | 0.1% | — | — | Put | 81369Y957 |
| XYZ | BLOCK INC | 21,009 | $1,625 | 0.1% | $62.61 | -9.7% | Common Stock | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 23,542 | $1,620 | 0.1% | $60.10 | -6.6% | Common Stock | 808513105 |
| WMT | WALMART INC | 10,000 | $1,577 | 0.1% | $51.64 | 0.0% | Common Stock | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,073 | $1,542 | 0.1% | $25.28 | — | Common Stock | 931427108 |
| — | SELECT SECTOR SPDR TR | 8,400 | $1,502 | 0.1% | — | — | Call | 81369Y907 |
| — | BLOCK INC | 19,400 | $1,501 | 0.1% | — | — | Call | 852234903 |
| — | SELECT SECTOR SPDR TR | 11,000 | $1,500 | 0.1% | — | — | Put | 81369Y959 |
| — | EXXON MOBIL CORP | 14,700 | $1,470 | 0.1% | — | — | Call | 30231G902 |
| — | MICROSOFT CORP | 3,900 | $1,467 | 0.1% | — | — | Put | 594918954 |
| ENPH | ENPHASE ENERGY INC | 10,789 | $1,426 | 0.1% | $106.06 | 0.0% | Common Stock | 29355A107 |
| XLU | SELECT SECTOR SPDR TR | 21,976 | $1,392 | 0.1% | $63.00 | — | Common Stock | 81369Y886 |
| ETSY | ETSY INC | 16,814 | $1,363 | 0.1% | $71.54 | 0.0% | Common Stock | 29786A106 |
| — | CHEVRON CORP NEW | 9,000 | $1,342 | 0.1% | — | — | Call | 166764900 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,058 | $1,316 | 0.1% | $91.03 | 0.0% | Common Stock | 83417M104 |
| — | BLOCK INC | 16,700 | $1,292 | 0.1% | — | — | Put | 852234953 |
| RVTY | REVVITY INC | 11,764 | $1,286 | 0.1% | $95.91 | 0.0% | Common Stock | 714046109 |
| — | SELECT SECTOR SPDR TR | 9,400 | $1,282 | 0.1% | — | — | Call | 81369Y909 |
| ILMN | ILLUMINA INC | 9,161 | $1,276 | 0.1% | $115.36 | 0.0% | Common Stock | 452327109 |
| — | UNITED STS OIL FD LP | 19,100 | $1,273 | 0.1% | — | — | Put | 91232N957 |
| FMC | FMC CORP | 20,092 | $1,267 | 0.1% | $52.47 | 0.0% | Common Stock | 302491303 |
| DVN | DEVON ENERGY CORP NEW | 27,699 | $1,255 | 0.1% | $42.41 | 0.0% | Common Stock | 25179M103 |
| — | GAMESTOP CORP NEW | 70,600 | $1,238 | 0.1% | — | — | Call | 36467W909 |
| PODD | INSULET CORP | 5,665 | $1,229 | 0.1% | $171.53 | 0.0% | Common Stock | 45784P101 |
| TLT | ISHARES TR | 12,250 | $1,211 | 0.1% | $89.02 | — | Common Stock | 464287432 |
| PAYC | PAYCOM SOFTWARE INC | 5,857 | $1,211 | 0.1% | $207.95 | 0.0% | Common Stock | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 8,903 | $1,210 | 0.1% | $115.93 | 0.0% | Common Stock | 256677105 |
| — | INTEL CORP | 24,000 | $1,206 | 0.1% | — | — | Call | 458140900 |
| ALB | ALBEMARLE CORP | 8,309 | $1,200 | 0.1% | $132.16 | 0.0% | Common Stock | 012653101 |
| APA | APA CORPORATION | 33,293 | $1,195 | 0.1% | $34.62 | 0.0% | Common Stock | 03743Q108 |
| BIO | BIO RAD LABS INC | 3,694 | $1,193 | 0.1% | $313.43 | 0.0% | Common Stock | 090572207 |
| BAX | BAXTER INTL INC | 30,833 | $1,192 | 0.1% | $33.60 | 0.0% | Common Stock | 071813109 |
| — | MANCHESTER UTD PLC NEW | 58,300 | $1,188 | 0.1% | — | — | Call | G5784H906 |
| EL | LAUDER ESTEE COS INC | 8,114 | $1,187 | 0.1% | $127.17 | 0.0% | Common Stock | 518439104 |
| — | SNAP INC | 70,000 | $1,185 | 0.1% | — | — | Put | 83304A956 |
| ZION | ZIONS BANCORPORATION N A | 27,000 | $1,184 | 0.1% | $31.31 | +15.4% | Common Stock | 989701107 |
| VFC | V F CORP | 61,696 | $1,160 | 0.1% | $17.16 | 0.0% | Common Stock | 918204108 |
| AES | AES CORP | 60,037 | $1,156 | 0.1% | $14.67 | 0.0% | Common Stock | 00130H105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,373 | $1,148 | 0.1% | $47.02 | 0.0% | Common Stock | 110122108 |
| ES | EVERSOURCE ENERGY | 18,589 | $1,147 | 0.1% | $52.02 | 0.0% | Common Stock | 30040W108 |
| NEE | NEXTERA ENERGY INC | 18,780 | $1,141 | 0.1% | $54.07 | -1.1% | Common Stock | 65339F101 |
| HRL | HORMEL FOODS CORP | 35,483 | $1,139 | 0.1% | $30.20 | 0.0% | Common Stock | 440452100 |
| — | JOHNSON & JOHNSON | 7,100 | $1,113 | 0.1% | — | — | Call | 478160904 |
| GDX | VANECK ETF TRUST | 35,114 | $1,089 | 0.1% | $28.87 | — | Common Stock | 92189F106 |
| — | MICRON TECHNOLOGY INC | 12,700 | $1,084 | 0.1% | — | — | Put | 595112953 |
| WBD | WARNER BROS DISCOVERY INC | 93,082 | $1,059 | 0.1% | $11.48 | -6.0% | Common Stock | 934423104 |
| — | ON SEMICONDUCTOR CORP | 12,500 | $1,044 | 0.1% | — | — | Put | 682189955 |
| CCL | CARNIVAL CORP | 55,292 | $1,025 | 0.1% | $13.50 | +7.5% | Common Stock | 143658300 |
| — | LIBERTY MEDIA CORP DEL | 35,000 | $1,007 | 0.1% | — | — | Call | 531229909 |
| — | APPLE INC | 5,100 | $982 | 0.0% | — | — | Call | 037833900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,720 | $974 | 0.0% | $16.65 | +7.0% | Common Stock | 69608A108 |
| — | UNITED STS OIL FD LP | 14,500 | $966 | 0.0% | — | — | Call | 91232N907 |
| — | SELECT SECTOR SPDR TR | 12,100 | $965 | 0.0% | — | — | Call | 81369Y906 |
| AMC | AMC ENTMT HLDGS INC | 155,880 | $954 | 0.0% | $29.64 | -72.6% | Common Stock | 00165C302 |
| — | LYFT INC | 63,300 | $949 | 0.0% | — | — | Call | 55087P904 |
| — | EXXON MOBIL CORP | 9,400 | $940 | 0.0% | — | — | Put | 30231G952 |
| CSCO | CISCO SYS INC | 18,210 | $920 | 0.0% | $47.98 | 0.0% | Common Stock | 17275R102 |
| ORCL | ORACLE CORP | 8,600 | $907 | 0.0% | $108.13 | -1.3% | Common Stock | 68389X105 |
| — | AKAMAI TECHNOLOGIES INC | 7,500 | $888 | 0.0% | — | — | Call | 00971T901 |
| — | LIBERTY MEDIA CORP DEL | 30,800 | $886 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| LYFT | LYFT INC | 55,540 | $833 | 0.0% | $11.67 | -0.2% | Common Stock | 55087P104 |
| — | IROBOT CORP | 21,400 | $828 | 0.0% | — | — | Put | 462726950 |
| — | JPMORGAN CHASE & CO | 4,500 | $765 | 0.0% | — | — | Put | 46625H950 |
| CVNA | CARVANA CO | 13,813 | $731 | 0.0% | $43.01 | -12.9% | Common Stock | 146869102 |
| — | B. RILEY FINANCIAL INC | 33,600 | $705 | 0.0% | — | — | Call | 05580M908 |
| — | OCCIDENTAL PETE CORP | 11,800 | $705 | 0.0% | — | — | Call | 674599905 |
| NKE | NIKE INC | 6,400 | $695 | 0.0% | $99.86 | +3.1% | Common Stock | 654106103 |
| — | INTEL CORP | 13,800 | $693 | 0.0% | — | — | Put | 458140950 |
| — | SELECT SECTOR SPDR TR | 9,500 | $690 | 0.0% | — | — | Put | 81369Y952 |
| OFIX | ORTHOFIX MED INC | 50,000 | $674 | 0.0% | $11.75 | 0.0% | Common Stock | 68752M108 |
| — | NIO INC | 70,000 | $635 | 0.0% | — | — | Call | 62914V906 |
| — | BARCLAYS BANK PLC | 40,100 | $622 | 0.0% | — | — | Call | 06748F904 |
| FIX | COMFORT SYS USA INC | 3,000 | $617 | 0.0% | $183.38 | 0.0% | Common Stock | 199908104 |
| — | NEXTERA ENERGY INC | 10,000 | $607 | 0.0% | — | — | Put | 65339F951 |
| UBER | UBER TECHNOLOGIES INC | 9,745 | $600 | 0.0% | $52.31 | 0.0% | Common Stock | 90353T100 |
| — | NIKE INC | 5,500 | $597 | 0.0% | — | — | Call | 654106903 |
| — | COSTCO WHSL CORP NEW | 900 | $594 | 0.0% | — | — | Call | 22160K905 |
| — | NETFLIX INC | 1,200 | $584 | 0.0% | — | — | Put | 64110L956 |
| EEM | ISHARES TR | 14,239 | $573 | 0.0% | $40.21 | — | Common Stock | 464287234 |
| — | TARGET CORP | 4,000 | $570 | 0.0% | — | — | Put | 87612E956 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 7,900 | $568 | 0.0% | — | — | Call | 98980L901 |
| — | MODERNA INC | 5,700 | $567 | 0.0% | — | — | Call | 60770K907 |
| GRPN | GROUPON INC | 43,000 | $552 | 0.0% | $12.00 | 0.0% | Common Stock | 399473206 |
| — | SELECT SECTOR SPDR TR | 2,800 | $539 | 0.0% | — | — | Call | 81369Y903 |
| OSPN | ONESPAN INC | 50,000 | $536 | 0.0% | $9.51 | 0.0% | Common Stock | 68287N100 |
| — | QUALCOMM INC | 3,700 | $535 | 0.0% | — | — | Put | 747525953 |
| — | WELLS FARGO CO NEW | 444 | $531 | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 14,077 | $529 | 0.0% | $33.65 | — | Common Stock | 81369Y605 |
| — | GAMESTOP CORP NEW | 30,000 | $526 | 0.0% | — | — | Put | 36467W959 |
| — | JUNIPER NETWORKS INC | 17,400 | $513 | 0.0% | — | — | Put | 48203R954 |
| — | BLACKROCK HEALTH SCIENCES TE | 35,000 | $513 | 0.0% | $14.65 | — | Common Stock | 09260E105 |
| — | CARVANA CO | 9,500 | $503 | 0.0% | — | — | Call | 146869902 |
| KWEB | KRANESHARES TR | 18,231 | $492 | 0.0% | $27.00 | — | Common Stock | 500767306 |
| — | FIRST TR INTER DURATN PFD & | 30,000 | $489 | 0.0% | $16.31 | — | Common Stock | 33718W103 |
| BA | BOEING CO | 1,875 | $489 | 0.0% | $215.74 | -0.9% | Common Stock | 097023105 |
| — | PROSHARES TR | 23,800 | $488 | 0.0% | — | — | Call | 74347G900 |
| NBIS | YANDEX N V | 32,679 | $487 | 0.0% | $18.79 | — | Common Stock | N97284108 |
| JPM | JPMORGAN CHASE & CO | 2,855 | $486 | 0.0% | $142.31 | +1.8% | Common Stock | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 7,824 | $480 | 0.0% | $65.79 | -13.1% | Common Stock | 70450Y103 |
| — | COCA COLA CO | 8,000 | $471 | 0.0% | — | — | Call | 191216900 |
| XOM | EXXON MOBIL CORP | 4,620 | $462 | 0.0% | $100.25 | -2.7% | Common Stock | 30231G102 |
| — | BLACKROCK CAP ALLOCATION TER | 30,000 | $449 | 0.0% | $14.95 | — | Common Stock | 09260U109 |
| — | NIKE INC | 4,100 | $445 | 0.0% | — | — | Put | 654106953 |
| — | PARAMOUNT GLOBAL | 29,731 | $440 | 0.0% | $15.24 | — | Common Stock | 92556H206 |
| — | SELECT SECTOR SPDR TR | 5,100 | $436 | 0.0% | — | — | Put | 81369Y950 |
| HOOD | ROBINHOOD MKTS INC | 31,000 | $395 | 0.0% | $9.94 | 0.0% | Common Stock | 770700102 |
| — | SALESFORCE INC | 1,500 | $395 | 0.0% | — | — | Call | 79466L902 |
| XLE | SELECT SECTOR SPDR TR | 4,676 | $392 | 0.0% | $83.44 | — | Common Stock | 81369Y506 |
| — | NUVEEN VRIABL RAT PFD & INM | 24,000 | $390 | 0.0% | $16.25 | — | Common Stock | 67080R102 |
| — | SELECT SECTOR SPDR TR | 4,600 | $386 | 0.0% | — | — | Put | 81369Y956 |
| — | ENERGY TRANSFER L P | 27,700 | $382 | 0.0% | — | — | Call | 29273V900 |
| ARKK | ARK ETF TR | 7,289 | $382 | 0.0% | $43.57 | — | Common Stock | 00214Q104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 55,000 | $372 | 0.0% | $6.76 | — | Common Stock | 67073B106 |
| — | AMC ENTMT HLDGS INC | 60,100 | $368 | 0.0% | — | — | Put | 00165C952 |
| — | RIOT PLATFORMS INC | 23,700 | $367 | 0.0% | — | — | Call | 767292905 |
| — | HOME DEPOT INC | 1,000 | $347 | 0.0% | — | — | Call | 437076902 |
| IRBTQ | IROBOT CORP | 8,933 | $346 | 0.0% | $35.58 | 0.0% | Common Stock | 462726100 |
| — | ABBVIE INC | 2,200 | $341 | 0.0% | — | — | Call | 00287Y909 |
| — | HIGHLAND OPPORTUNITIES | 42,500 | $327 | 0.0% | $7.69 | — | Common Stock | 43010E404 |
| DKNG | DRAFTKINGS INC NEW | 8,999 | $317 | 0.0% | $33.46 | 0.0% | Common Stock | 26142V105 |
| — | UNITEDHEALTH GROUP INC | 600 | $316 | 0.0% | — | — | Call | 91324P902 |
| — | SELECT SECTOR SPDR TR | 1,600 | $308 | 0.0% | — | — | Put | 81369Y953 |
| KMB | KIMBERLY-CLARK CORP | 2,500 | $304 | 0.0% | $111.21 | 0.0% | Common Stock | 494368103 |
| — | DRAFTKINGS INC NEW | 8,500 | $300 | 0.0% | — | — | Call | 26142V905 |
| — | YANDEX N V | 20,000 | $298 | 0.0% | — | — | Put | N97284958 |
| ET | ENERGY TRANSFER L P | 21,300 | $294 | 0.0% | $13.14 | — | Common Stock | 29273V100 |
| KVUE | KENVUE INC | 13,557 | $292 | 0.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| — | DRAFTKINGS INC NEW | 8,200 | $289 | 0.0% | — | — | Put | 26142V955 |
| XLP | SELECT SECTOR SPDR TR | 3,990 | $287 | 0.0% | $68.81 | — | Common Stock | 81369Y308 |
| — | ALPHABET INC | 2,000 | $282 | 0.0% | — | — | Call | 02079K907 |
| HOG | HARLEY DAVIDSON INC | 7,500 | $276 | 0.0% | $30.82 | 0.0% | Common Stock | 412822108 |
| — | NETFLIX INC | 500 | $243 | 0.0% | — | — | Call | 64110L906 |
| CHWY | CHEWY INC | 10,300 | $243 | 0.0% | $28.60 | -31.1% | Common Stock | 16679L109 |
| — | SELECT SECTOR SPDR TR | 3,600 | $240 | 0.0% | — | — | Call | 81369Y900 |
| — | SCHLUMBERGER LTD | 4,600 | $239 | 0.0% | — | — | Put | 806857958 |
| SHLD | GLOBAL X FDS | 8,400 | $234 | 0.0% | $24.33 | — | Common Stock | 37960A529 |
| MZTI | LANCASTER COLONY CORP | 1,400 | $233 | 0.0% | $168.02 | 0.0% | Common Stock | 513847103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $231 | 0.0% | $174.99 | 0.0% | Common Stock | 558868105 |
| PLUG | PLUG POWER INC | 50,542 | $227 | 0.0% | $9.77 | -46.3% | Common Stock | 72919P202 |
| LI | LI AUTO INC | 6,000 | $225 | 0.0% | $37.43 | — | Common Stock | 50202M102 |
| — | BROADCOM INC | 200 | $223 | 0.0% | — | — | Put | 11135F951 |
| — | BROADCOM INC | 200 | $223 | 0.0% | — | — | Call | 11135F901 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,900 | $223 | 0.0% | $27.91 | 0.0% | Common Stock | 413197104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,300 | $223 | 0.0% | $43.46 | -40.0% | Common Stock | M87915274 |
| — | SELECT SECTOR SPDR TR | 3,000 | $218 | 0.0% | — | — | Call | 81369Y902 |
| TAP | MOLSON COORS BEVERAGE CO | 3,500 | $214 | 0.0% | $60.14 | -7.0% | Common Stock | 60871R209 |
| — | DISH NETWORK CORPORATION | 37,000 | $213 | 0.0% | $5.77 | — | Common Stock | 25470M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,000 | $213 | 0.0% | $13.07 | 0.0% | Common Stock | 03823U102 |
| — | STARBUCKS CORP | 2,200 | $211 | 0.0% | — | — | Call | 855244909 |
| SOFI | SOFI TECHNOLOGIES INC | 21,100 | $210 | 0.0% | $7.95 | +0.0% | Common Stock | 83406F102 |
| — | MERCK & CO INC | 1,900 | $207 | 0.0% | — | — | Call | 58933Y905 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 20,000 | $202 | 0.0% | $10.12 | — | Common Stock | 01879R106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,000 | $200 | 0.0% | $40.09 | — | Common Stock | 184692200 |
| OXY | OCCIDENTAL PETE CORP | 3,271 | $195 | 0.0% | $64.70 | -9.4% | Common Stock | 674599105 |
| — | SELECT SECTOR SPDR TR | 1,700 | $194 | 0.0% | — | — | Put | 81369Y954 |
| — | ARM HOLDINGS PLC | 2,500 | $188 | 0.0% | — | — | Put | 042068955 |
| NFLX | NETFLIX INC | 382 | $186 | 0.0% | $42.39 | +3.0% | Common Stock | 64110L106 |
| — | BARRICK GOLD CORP | 10,000 | $181 | 0.0% | — | — | Call | 067901908 |
| AMD | ADVANCED MICRO DEVICES INC | 1,217 | $179 | 0.0% | $114.99 | +2.5% | Common Stock | 007903107 |
| — | BAIDU INC | 1,500 | $179 | 0.0% | — | — | Call | 056752908 |
| SHOP | SHOPIFY INC | 2,287 | $178 | 0.0% | $60.59 | +5.4% | Common Stock | 82509L107 |
| — | JUNIPER NETWORKS INC | 5,742 | $169 | 0.0% | $29.48 | — | Common Stock | 48203R104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,800 | $167 | 0.0% | $24.33 | -46.6% | Common Stock | 419870100 |
| — | COCA COLA CO | 2,800 | $165 | 0.0% | — | — | Put | 191216950 |
| DB | DEUTSCHE BANK A G | 12,000 | $163 | 0.0% | $9.80 | +13.6% | Common Stock | D18190898 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,000 | $157 | 0.0% | $2.70 | 0.0% | Common Stock | 203668108 |
| — | MODERNA INC | 1,500 | $149 | 0.0% | — | — | Put | 60770K957 |
| RIOT | RIOT PLATFORMS INC | 9,386 | $145 | 0.0% | $12.99 | -7.1% | Common Stock | 767292105 |
| — | NIKOLA CORP | 163,974 | $143 | 0.0% | $0.96 | — | Common Stock | 654110105 |
| GME | GAMESTOP CORP NEW | 8,077 | $142 | 0.0% | $20.36 | -27.9% | Common Stock | 36467W109 |
| GOOG | ALPHABET INC | 1,000 | $141 | 0.0% | $129.05 | +4.4% | Common Stock | 02079K107 |
| — | GROUPON INC | 10,600 | $136 | 0.0% | — | — | Put | 399473956 |
| CRON | CRONOS GROUP INC | 65,000 | $136 | 0.0% | $2.24 | -13.5% | Common Stock | 22717L101 |
| — | COSTCO WHSL CORP NEW | 200 | $132 | 0.0% | — | — | Put | 22160K955 |
| — | PARAMOUNT GLOBAL | 8,500 | $126 | 0.0% | — | — | Put | 92556H956 |
| — | CHARGEPOINT HOLDINGS INC | 53,500 | $125 | 0.0% | $4.97 | — | Common Stock | 15961R105 |
| — | SHOPIFY INC | 1,600 | $125 | 0.0% | — | — | Call | 82509L907 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,240 | $123 | 0.0% | $22.98 | -18.2% | Common Stock | 76954A103 |
| — | LUCID GROUP INC | 28,400 | $120 | 0.0% | $5.49 | — | Common Stock | 549498103 |
| — | OCCIDENTAL PETE CORP | 2,000 | $119 | 0.0% | — | — | Put | 674599955 |
| — | TILRAY BRANDS INC | 47,200 | $109 | 0.0% | $3.75 | — | Common Stock | 88688T100 |
| NIO | NIO INC | 11,671 | $106 | 0.0% | $9.04 | — | Common Stock | 62914V106 |
| — | JPMORGAN CHASE & CO | 600 | $102 | 0.0% | — | — | Call | 46625H900 |
| — | PALANTIR TECHNOLOGIES INC | 5,600 | $96 | 0.0% | — | — | Call | 69608A908 |
| — | VERIZON COMMUNICATIONS INC | 2,500 | $94 | 0.0% | — | — | Call | 92343V904 |
| — | VERIZON COMMUNICATIONS INC | 2,500 | $94 | 0.0% | — | — | Put | 92343V954 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $93 | 0.0% | $4.03 | +7.5% | Common Stock | 00217D100 |
| RILY | B. RILEY FINANCIAL INC | 4,400 | $92 | 0.0% | $29.24 | 0.0% | Common Stock | 05580M108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,352 | $89 | 0.0% | $31.00 | 0.0% | Common Stock | 92343V104 |
| KRE | SPDR SER TR | 1,671 | $88 | 0.0% | $40.83 | — | Common Stock | 78464A698 |
| BLND | BLEND LABS INC | 32,500 | $83 | 0.0% | $1.51 | 0.0% | Common Stock | 09352U108 |
| — | SELECT SECTOR SPDR TR | 2,100 | $79 | 0.0% | — | — | Call | 81369Y905 |
| — | WALMART INC | 500 | $79 | 0.0% | — | — | Call | 931142903 |
| — | PAYPAL HLDGS INC | 1,200 | $74 | 0.0% | — | — | Put | 70450Y953 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,000 | $63 | 0.0% | $1.30 | 0.0% | Common Stock | 29664W105 |
| — | SIRIUS XM HOLDINGS INC | 11,374 | $62 | 0.0% | $5.28 | — | Common Stock | 82968B103 |
| F | FORD MTR CO DEL | 5,014 | $61 | 0.0% | $9.63 | 0.0% | Common Stock | 345370860 |
| — | FORD MTR CO DEL | 5,000 | $61 | 0.0% | — | — | Put | 345370950 |
| — | BAIDU INC | 500 | $60 | 0.0% | — | — | Put | 056752958 |
| ARM | ARM HOLDINGS PLC | 790 | $59 | 0.0% | $53.52 | — | Common Stock | 042068205 |
| — | UNITED STS NAT GAS FD LP | 11,600 | $59 | 0.0% | — | — | Put | 912318950 |
| QCOM | QUALCOMM INC | 383 | $55 | 0.0% | $109.77 | +7.8% | Common Stock | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,000 | $52 | 0.0% | — | — | Call | 931427908 |
| — | BOEING CO | 200 | $52 | 0.0% | — | — | Call | 097023905 |
| — | PERIMETER SOLUTIONS SA | 10,000 | $46 | 0.0% | $6.15 | — | Common Stock | L7579L106 |
| — | PLUG POWER INC | 10,000 | $45 | 0.0% | — | — | Put | 72919P952 |
| — | PALANTIR TECHNOLOGIES INC | 2,600 | $45 | 0.0% | — | — | Put | 69608A958 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $37 | 0.0% | $6.15 | -76.9% | Common Stock | 550241103 |
| — | QUALCOMM INC | 200 | $29 | 0.0% | — | — | Call | 747525903 |
| DIS | DISNEY WALT CO | 294 | $27 | 0.0% | $99.01 | -12.9% | Common Stock | 254687106 |
| — | BOEING CO | 100 | $26 | 0.0% | — | — | Put | 097023955 |
| GM | GENERAL MTRS CO | 685 | $25 | 0.0% | $34.96 | -13.5% | Common Stock | 37045V100 |
| AVGO | BROADCOM INC | 22 | $25 | 0.0% | $92.23 | 0.0% | Common Stock | 11135F101 |
| — | ARM HOLDINGS PLC | 300 | $23 | 0.0% | — | — | Call | 042068905 |
| — | PROSHARES TR II | 200 | $19 | 0.0% | — | — | Call | 74347Y903 |
| — | FISKER INC | 10,000 | $18 | 0.0% | $1.75 | — | Common Stock | 33813J106 |
| ARKF | ARK ETF TR | 600 | $17 | 0.0% | $27.58 | — | Common Stock | 00214Q708 |
| — | CHEWY INC | 700 | $17 | 0.0% | — | — | Call | 16679L909 |
| — | CHEWY INC | 700 | $17 | 0.0% | — | — | Put | 16679L959 |
| — | SHOPIFY INC | 200 | $16 | 0.0% | — | — | Put | 82509L957 |
| XLI | SELECT SECTOR SPDR TR | 129 | $15 | 0.0% | $101.38 | — | Common Stock | 81369Y704 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $14 | 0.0% | $8.43 | -88.7% | Common Stock | 68622D106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $13 | 0.0% | $1.09 | -10.3% | Common Stock | 18914F103 |
| — | PAYPAL HLDGS INC | 200 | $12 | 0.0% | — | — | Call | 70450Y903 |
| — | TELLURIAN INC NEW | 14,000 | $11 | 0.0% | — | — | Call | 87968A904 |
| — | ARK ETF TR | 200 | $10 | 0.0% | — | — | Call | 00214Q904 |
| — | VROOM INC | 15,000 | $9 | 0.0% | $1.25 | — | Common Stock | 92918V109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $68.43 | -3.4% | Common Stock | 98980L101 |
| — | KRANESHARES TR | 200 | $5 | 0.0% | — | — | Put | 500767956 |
| — | ELECTRAMECCANICA VEHS CORP | 14,000 | $5 | 0.0% | $4.27 | — | Common Stock | 284849205 |
| — | LUCID GROUP INC | 1,100 | $5 | 0.0% | — | — | Call | 549498903 |
| — | UNITED STS NAT GAS FD LP | 800 | $4 | 0.0% | — | — | Call | 912318900 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $4 | 0.0% | $2.70 | -35.7% | Common Stock | 536221104 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $3 | 0.0% | $0.93 | — | Common Stock | 17144M110 |
| — | BUZZFEED INC | 8,000 | $2 | 0.0% | $5.36 | — | Common Stock | 12430A102 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $2 | 0.0% | $0.58 | — | Common Stock | 04282M110 |
| GWH/WS | ESS TECH INC | 20,130 | $2 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| — | RIOT PLATFORMS INC | 100 | $2 | 0.0% | — | — | Put | 767292955 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $1 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| — | ROBINHOOD MKTS INC | 100 | $1 | 0.0% | — | — | Put | 770700952 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $1 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| — | FISKER INC | 400 | $1 | 0.0% | — | — | Call | 33813J906 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | — | — | Put | 88688T950 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1 | 0.0% | $0.02 | — | Common Stock | 29415V117 |
| SBUX | STARBUCKS CORP | 4 | $0 | 0.0% | $96.31 | -4.3% | Common Stock | 855244109 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 500 | $0 | 0.0% | $1.29 | -49.5% | Common Stock | 80359A205 |
| BZFDW | BUZZFEED INC | 8,333 | $0 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,700 | $0 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| — | LIBERTY MEDIA CORP DEL | 3 | $0 | 0.0% | $32.10 | — | Common Stock | 531229722 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 19,400 | $0 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.40 | — | Common Stock | G86302117 |