Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $1.309B (100.0% shares, 0.0% debt)

Holdings (355)

— SPDR S&P 500 ETF TR 11.2%

Value $147M Shares 280,200 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 9.4%

Value $122M Shares 3,002,400 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

— CHEVRON CORP NEW 5.6%

Value $73.96M Shares 468,900 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 5.2%

Value $67.56M Shares 1,644,600 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 4.7%

Value $61.05M Shares 1,610,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 3.9%

Value $51.49M Shares 1,262,600 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —

C CITIGROUP INC 3.1%

Value $40.77M Shares 644,700 Share Price $63.24 * Est. Cost/Share $41.31 Unrealized @ Report Date +27.2%

— CITIGROUP INC 2.9%

Value $37.94M Shares 600,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK AMERICA CORP 2.9%

Value $37.5M Shares 988,825 Share Price $37.92 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.4%

— CAPRI HOLDINGS LIMITED 2.5%

Value $32.78M Shares 723,700 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —

— SPDR S&P 500 ETF TR 2.5%

Value $32.12M Shares 61,400 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 1.8%

Value $24.2M Shares 54,500 Share Price $444.01 Est. Cost/Share $421.28 Unrealized @ Report Date —

— HESS CORP 1.7%

Value $22.13M Shares 145,000 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 1.7%

Value $21.69M Shares 374,200 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 1.3%

Value $17.06M Shares 450,000 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 1.2%

Value $15.93M Shares 581,500 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —

— HESS CORP 1.1%

Value $14.94M Shares 97,900 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —

— SPDR GOLD TR 1.0%

Value $13.39M Shares 65,100 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.9%

Value $12.23M Shares 13,535 Share Price $903.56 * Est. Cost/Share $45.81 Unrealized @ Report Date +58.1%

— PDD HOLDINGS INC 0.9%

Value $11.72M Shares 100,800 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —

— B. RILEY FINANCIAL INC 0.9%

Value $11.69M Shares 552,300 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

— PDD HOLDINGS INC 0.8%

Value $11.1M Shares 95,500 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —

EEM ISHARES TR 0.8%

Value $11.05M Shares 268,925 Share Price $41.08 Est. Cost/Share $41.03 Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.8%

Value $9.885M Shares 104,700 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —

BITO PROSHARES TR 0.7%

Value $9.693M Shares 300,101 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 0.7%

Value $9.102M Shares 157,031 Share Price $57.96 * Est. Cost/Share $41.52 Unrealized @ Report Date +20.7%

— ALBERTSONS COS INC 0.7%

Value $8.968M Shares 418,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.7%

Value $8.902M Shares 813,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.6%

Value $8.261M Shares 87,500 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.6%

Value $8.247M Shares 154,400 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MICRO DEVICES INC 0.6%

Value $8.104M Shares 44,900 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.6%

Value $7.951M Shares 8,800 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.6%

Value $7.911M Shares 45,000 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —

— JD.COM INC 0.6%

Value $7.305M Shares 266,700 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.5%

Value $6.909M Shares 38,300 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 0.5%

Value $6.793M Shares 264,000 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.5%

Value $6.766M Shares 93,500 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —

— AMAZON COM INC 0.5%

Value $6.512M Shares 36,100 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —

— CAPRI HOLDINGS LIMITED 0.5%

Value $6.401M Shares 141,300 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 0.5%

Value $6.183M Shares 34,275 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%

— META PLATFORMS INC 0.4%

Value $5.73M Shares 11,800 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.4%

Value $5.546M Shares 135,000 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR II 0.4%

Value $5.484M Shares 35,000 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.4%

Value $5.389M Shares 30,700 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 0.4%

Value $5.308M Shares 206,300 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.4%

Value $5.249M Shares 19,800 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.4%

Value $5.216M Shares 90,000 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —

JD JD.COM INC 0.4%

Value $5.189M Shares 189,444 Share Price $27.39 Est. Cost/Share $36.75 Unrealized @ Report Date —

— MICROSTRATEGY INC 0.4%

Value $5.114M Shares 3,000 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —

— MICROSTRATEGY INC 0.4%

Value $5.114M Shares 3,000 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.4%

Value $5.101M Shares 584,300 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

— COINBASE GLOBAL INC 0.4%

Value $5.064M Shares 19,100 Share Price $265.12 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.4%

Value $4.897M Shares 30,000 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $4.797M Shares 27,974 Share Price $171.48 * Est. Cost/Share $163.10 Unrealized @ Report Date +10.5%

— SIRIUS XM HOLDINGS INC 0.3%

Value $4.432M Shares 1,142,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.3%

Value $4.032M Shares 1,039,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —

— CHEVRON CORP NEW 0.3%

Value $3.975M Shares 25,200 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.3%

Value $3.956M Shares 22,504 Share Price $175.79 * Est. Cost/Share $219.51 Unrealized @ Report Date -11.0%

— SPDR SER TR 0.3%

Value $3.95M Shares 50,000 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —

— VANECK ETF TRUST 0.3%

Value $3.945M Shares 69,100 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —

— BANK AMERICA CORP 0.3%

Value $3.847M Shares 3,223 Share Price $1193.74 Est. Cost/Share $1319.70 Unrealized @ Report Date —

— MICROSOFT CORP 0.3%

Value $3.786M Shares 9,000 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value $3.667M Shares 334,926 Share Price $10.95 * Est. Cost/Share $14.55 Unrealized @ Report Date -0.9%

— MARATHON DIGITAL HOLDINGS IN 0.3%

Value $3.579M Shares 158,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —

— UBER TECHNOLOGIES INC 0.3%

Value $3.38M Shares 43,900 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.3%

Value $3.343M Shares 49,900 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —

— T-MOBILE US INC 0.2%

Value $3.264M Shares 20,000 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.2%

Value $3.256M Shares 45,000 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —

— SCHWAB CHARLES CORP 0.2%

Value $3.255M Shares 45,000 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —

— TESLA INC 0.2%

Value $3.217M Shares 18,300 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —

— MARATHON DIGITAL HOLDINGS IN 0.2%

Value $3.175M Shares 140,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value $3.159M Shares 50,000 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.2%

Value $2.888M Shares 24,500 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —

— CARNIVAL CORP 0.2%

Value $2.855M Shares 174,700 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —

— NVIDIA CORPORATION 0.2%

Value $2.801M Shares 3,100 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.2%

Value $2.761M Shares 16,100 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $2.743M Shares 37,905 Share Price $72.36 Est. Cost/Share $85.82 Unrealized @ Report Date —

— GENERAL MTRS CO 0.2%

Value $2.54M Shares 56,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $2.394M Shares 218,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —

— ARM HOLDINGS PLC 0.2%

Value $2.35M Shares 18,800 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.2%

Value $1.983M Shares 7,481 Share Price $265.12 * Est. Cost/Share $89.68 Unrealized @ Report Date +100.7%

SNOW SNOWFLAKE INC 0.1%

Value $1.915M Shares 11,852 Share Price $161.60 * Est. Cost/Share $193.91 Unrealized @ Report Date 0.0%

— OCCIDENTAL PETE CORP 0.1%

Value $1.878M Shares 28,900 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —

— MACYS INC 0.1%

Value $1.871M Shares 93,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.848M Shares 15,900 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —

— IROBOT CORP 0.1%

Value $1.796M Shares 205,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $1.767M Shares 40,000 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.1%

Value $1.765M Shares 67,248 Share Price $26.25 Est. Cost/Share $26.45 Unrealized @ Report Date —

MRNA MODERNA INC 0.1%

Value $1.751M Shares 16,430 Share Price $106.56 * Est. Cost/Share $91.44 Unrealized @ Report Date +10.2%

— ADVANCED MICRO DEVICES INC 0.1%

Value $1.751M Shares 9,700 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.1%

Value $1.635M Shares 220,300 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.614M Shares 184,879 Share Price $8.73 * Est. Cost/Share $10.57 Unrealized @ Report Date -8.8%

— B. RILEY FINANCIAL INC 0.1%

Value $1.613M Shares 76,200 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STS OIL FD LP 0.1%

Value $1.575M Shares 20,000 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $1.533M Shares 34,714 Share Price $44.17 Est. Cost/Share $36.81 Unrealized @ Report Date +19.6%

— SNOWFLAKE INC 0.1%

Value $1.519M Shares 9,400 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —

— SPIRIT AIRLS INC 0.1%

Value $1.513M Shares 312,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.1%

Value $1.458M Shares 7,000 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —

— TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $1.425M Shares 23,000 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —

SNAP SNAP INC 0.1%

Value $1.386M Shares 120,700 Share Price $11.48 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.382M Shares 21,057 Share Price $65.65 Est. Cost/Share $63.00 Unrealized @ Report Date —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $1.381M Shares 50,405 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $1.361M Shares 30,000 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.1%

Value $1.319M Shares 10,553 Share Price $124.99 Est. Cost/Share $119.64 Unrealized @ Report Date —

KVUE KENVUE INC 0.1%

Value $1.298M Shares 60,495 Share Price $21.46 * Est. Cost/Share $19.33 Unrealized @ Report Date -2.5%

— CITIGROUP INC 0.1%

Value $1.265M Shares 20,000 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —

— SCHLUMBERGER LTD 0.1%

Value $1.239M Shares 22,600 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —

— EXXON MOBIL CORP 0.1%

Value $1.232M Shares 10,600 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —

— META PLATFORMS INC 0.1%

Value $1.214M Shares 2,500 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.16M Shares 41,809 Share Price $27.75 * Est. Cost/Share $28.96 Unrealized @ Report Date -14.9%

USO UNITED STS OIL FD LP 0.1%

Value $1.102M Shares 14,000 Share Price $78.73 Est. Cost/Share $67.18 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.1%

Value $1.088M Shares 6,899 Share Price $157.74 * Est. Cost/Share $138.68 Unrealized @ Report Date +0.2%

UNG UNITED STS NAT GAS FD LP 0.1%

Value $1.018M Shares 69,850 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —

— AMC ENTMT HLDGS INC 0.1%

Value $1.016M Shares 273,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

— DRAFTKINGS INC NEW 0.1%

Value $949K Shares 20,900 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —

— ALBERTSONS COS INC 0.1%

Value $937K Shares 43,700 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

— MODERNA INC 0.1%

Value $927K Shares 8,700 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL ELECTRIC CO 0.1%

Value $913K Shares 5,200 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $882K Shares 38,350 Share Price $23.01 * Est. Cost/Share $16.65 Unrealized @ Report Date +28.0%

— SNAP INC 0.1%

Value $836K Shares 72,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —

— PAYPAL HLDGS INC 0.1%

Value $817K Shares 12,200 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —

— BLOCK INC 0.1%

Value $795K Shares 9,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —

— INTEL CORP 0.1%

Value $777K Shares 17,600 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —

— WARNER BROS DISCOVERY INC 0.1%

Value $742K Shares 85,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.1%

Value $726K Shares 200 Share Price $3627.88 * Est. Cost/Share $3508.24 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $724K Shares 4,012 Share Price $180.49 * Est. Cost/Share $156.66 Unrealized @ Report Date +11.6%

— SPIRIT AIRLS INC 0.1%

Value $722K Shares 149,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —

— MICRON TECHNOLOGY INC 0.1%

Value $719K Shares 6,100 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —

LFMD LIFEMD INC 0.1%

Value $717K Shares 69,750 Share Price $10.28 * Est. Cost/Share $7.39 Unrealized @ Report Date 0.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $703K Shares 10,497 Share Price $66.99 * Est. Cost/Share $64.63 Unrealized @ Report Date -5.3%

— ARM HOLDINGS PLC 0.1%

Value $700K Shares 5,600 Share Price $124.99 Est. Cost/Share — Unrealized @ Report Date —

ACI ALBERTSONS COS INC 0.1%

Value $700K Shares 32,630 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%

— ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value $699K Shares 10,700 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —

MARA MARATHON DIGITAL HOLDINGS IN 0.1%

Value $692K Shares 30,626 Share Price $22.58 * Est. Cost/Share $12.75 Unrealized @ Report Date +71.4%

— NIO INC 0.1%

Value $675K Shares 150,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

— BAIDU INC 0.0%

Value $653K Shares 6,200 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $647K Shares 3,000 Share Price $215.63 * Est. Cost/Share $234.20 Unrealized @ Report Date 0.0%

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $643K Shares 223,900 Share Price $2.87 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%

BA BOEING CO 0.0%

Value $613K Shares 3,175 Share Price $192.99 * Est. Cost/Share $211.54 Unrealized @ Report Date -2.9%

— STARBUCKS CORP 0.0%

Value $612K Shares 6,700 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —

NGNE NEUROGENE INC 0.0%

Value $611K Shares 12,000 Share Price $50.90 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%

— MODERNA INC 0.0%

Value $607K Shares 5,700 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $595K Shares 138,100 Share Price $4.31 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $593K Shares 94,224 Share Price $6.29 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%

IMNM IMMUNOME INC 0.0%

Value $580K Shares 23,500 Share Price $24.68 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.0%

Value $572K Shares 2,855 Share Price $200.30 * Est. Cost/Share $142.31 Unrealized @ Report Date +22.0%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $549K Shares 9,000 Share Price $61.02 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%

OUST OUSTER INC 0.0%

Value $548K Shares 69,000 Share Price $7.94 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%

— PROSHARES TR 0.0%

Value $546K Shares 16,900 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —

— WELLS FARGO CO NEW 0.0%

Value $541K Shares 444 Share Price $1219.35 Est. Cost/Share $1490.99 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $541K Shares 10,832 Share Price $49.91 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.6%

— MONEYLION INC 0.0%

Value $535K Shares 7,500 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $531K Shares 14,300 Share Price $37.14 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%

— FIRST TR INTER DURATN PFD & 0.0%

Value $524K Shares 29,250 Share Price $17.92 Est. Cost/Share $16.31 Unrealized @ Report Date —

CCCC C4 THERAPEUTICS INC 0.0%

Value $523K Shares 64,000 Share Price $8.17 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%

NPWR NET POWER INC 0.0%

Value $521K Shares 45,701 Share Price $11.39 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%

TALK TALKSPACE INC 0.0%

Value $519K Shares 145,300 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $515K Shares 12,230 Share Price $42.12 Est. Cost/Share $33.65 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $514K Shares 158,100 Share Price $3.25 * Est. Cost/Share $2.45 Unrealized @ Report Date +10.0%

TDOC TELADOC HEALTH INC 0.0%

Value $513K Shares 34,000 Share Price $15.10 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%

REAL THE REALREAL INC 0.0%

Value $512K Shares 131,000 Share Price $3.91 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $511K Shares 31,200 Share Price $16.39 Est. Cost/Share $14.65 Unrealized @ Report Date —

ABSI ABSCI CORPORATION 0.0%

Value $504K Shares 88,700 Share Price $5.68 * Est. Cost/Share $4.51 Unrealized @ Report Date 0.0%

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $500K Shares 30,000 Share Price $16.66 Est. Cost/Share $14.95 Unrealized @ Report Date —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $497K Shares 37,300 Share Price $13.32 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%

IVVD INVIVYD INC 0.0%

Value $497K Shares 111,900 Share Price $4.44 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%

HNST HONEST CO INC 0.0%

Value $492K Shares 121,600 Share Price $4.05 * Est. Cost/Share $3.37 Unrealized @ Report Date 0.0%

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $487K Shares 94,500 Share Price $5.15 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $479K Shares 94,400 Share Price $5.07 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value $476K Shares 260,001 Share Price $1.83 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 0.0%

Value $475K Shares 5,611 Share Price $84.58 * Est. Cost/Share $62.61 Unrealized @ Report Date +15.5%

— PARAMOUNT GLOBAL 0.0%

Value $471K Shares 40,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $466K Shares 3,954 Share Price $117.89 * Est. Cost/Share $68.40 Unrealized @ Report Date +31.3%

— SCHLUMBERGER LTD 0.0%

Value $466K Shares 8,500 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $465K Shares 34,400 Share Price $13.51 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%

TLS TELOS CORP MD 0.0%

Value $465K Shares 111,700 Share Price $4.16 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $459K Shares 123,300 Share Price $3.72 * Est. Cost/Share $29.64 Unrealized @ Report Date -85.0%

GRPN GROUPON INC 0.0%

Value $458K Shares 34,343 Share Price $13.34 * Est. Cost/Share $12.00 Unrealized @ Report Date +26.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $457K Shares 170,500 Share Price $2.68 * Est. Cost/Share $2.29 Unrealized @ Report Date +6.1%

CBUS CIBUS INC 0.0%

Value $445K Shares 19,823 Share Price $22.46 * Est. Cost/Share $18.39 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 0.0%

Value $440K Shares 4,813 Share Price $91.39 * Est. Cost/Share $88.62 Unrealized @ Report Date -0.0%

GLD SPDR GOLD TR 0.0%

Value $438K Shares 2,127 Share Price $205.72 Est. Cost/Share $184.43 Unrealized @ Report Date —

LYFT LYFT INC 0.0%

Value $437K Shares 22,590 Share Price $19.35 * Est. Cost/Share $11.67 Unrealized @ Report Date +31.4%

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $435K Shares 14,500 Share Price $30.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $430K Shares 24,000 Share Price $17.91 Est. Cost/Share $16.25 Unrealized @ Report Date —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $428K Shares 99,800 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $425K Shares 45,000 Share Price $9.44 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%

— MICROSOFT CORP 0.0%

Value $421K Shares 1,000 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $421K Shares 30,300 Share Price $13.88 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%

— LYRA THERAPEUTICS INC 0.0%

Value $417K Shares 67,010 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —

— JETBLUE AWYS CORP 0.0%

Value $412K Shares 55,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $409K Shares 1,500 Share Price $272.75 * Est. Cost/Share $284.68 Unrealized @ Report Date 0.0%

FSTR FOSTER L B CO 0.0%

Value $406K Shares 14,852 Share Price $27.31 * Est. Cost/Share $23.59 Unrealized @ Report Date 0.0%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $405K Shares 51,000 Share Price $7.94 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%

— APPLIED THERAPEUTICS INC 0.0%

Value $401K Shares 59,000 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $401K Shares 28,340 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

VSTM VERASTEM INC 0.0%

Value $398K Shares 33,700 Share Price $11.80 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%

MTRX MATRIX SVC CO 0.0%

Value $397K Shares 30,500 Share Price $13.03 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value $395K Shares 16,219 Share Price $24.36 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%

— QURATE RETAIL INC 0.0%

Value $391K Shares 318,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —

INBK FIRST INTERNET BANCORP 0.0%

Value $390K Shares 11,222 Share Price $34.74 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%

— MARVELL TECHNOLOGY INC 0.0%

Value $390K Shares 5,500 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —

STTK SHATTUCK LABS INC 0.0%

Value $387K Shares 43,300 Share Price $8.94 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%

GHM GRAHAM CORP 0.0%

Value $387K Shares 14,185 Share Price $27.28 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%

SMID SMITH MIDLAND CORP 0.0%

Value $384K Shares 8,183 Share Price $46.98 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $383K Shares 90,000 Share Price $4.26 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $383K Shares 39,645 Share Price $9.65 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $377K Shares 27,200 Share Price $13.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.0%

REKR REKOR SYSTEMS INC 0.0%

Value $376K Shares 164,000 Share Price $2.29 * Est. Cost/Share $2.76 Unrealized @ Report Date 0.0%

GE GENERAL ELECTRIC CO 0.0%

Value $374K Shares 2,128 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $373K Shares 70,300 Share Price $5.30 Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%

NPCE NEUROPACE INC 0.0%

Value $370K Shares 28,000 Share Price $13.20 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%

QUIK QUICKLOGIC CORP 0.0%

Value $369K Shares 23,000 Share Price $16.03 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $362K Shares 26,000 Share Price $13.93 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $362K Shares 159,300 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $360K Shares 50,000 Share Price $7.19 Est. Cost/Share $6.76 Unrealized @ Report Date —

TRAK REPOSITRAK INC 0.0%

Value $355K Shares 22,400 Share Price $15.85 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%

— UNITED STS OIL FD LP 0.0%

Value $354K Shares 4,500 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —

— EVOLUS INC 0.0%

Value $350K Shares 25,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —

CTRN CITI TRENDS INC 0.0%

Value $345K Shares 12,724 Share Price $27.13 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $344K Shares 225,000 Share Price $1.53 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%

BVS BIOVENTUS INC 0.0%

Value $333K Shares 64,100 Share Price $5.20 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%

KOPN KOPIN CORP 0.0%

Value $331K Shares 184,000 Share Price $1.80 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $321K Shares 10,800 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $320K Shares 3,400 Share Price $93.98 * Est. Cost/Share $99.86 Unrealized @ Report Date -2.0%

NOTV INOTIV INC 0.0%

Value $317K Shares 29,000 Share Price $10.94 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%

— NIO INC 0.0%

Value $315K Shares 70,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

CSPI CSP INC 0.0%

Value $314K Shares 17,000 Share Price $18.46 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%

PHIN PHINIA INC 0.0%

Value $307K Shares 8,000 Share Price $38.43 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%

— TOURMALINE BIO INC 0.0%

Value $300K Shares 13,100 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —

— OCCIDENTAL PETE CORP 0.0%

Value $299K Shares 4,600 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —

SPIR SPIRE GLOBAL INC 0.0%

Value $299K Shares 24,900 Share Price $12.00 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $296K Shares 11,000 Share Price $26.89 * Est. Cost/Share $29.57 Unrealized @ Report Date 0.0%

— SNOWFLAKE INC 0.0%

Value $291K Shares 1,800 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —

— HIGHLAND OPPORTUNITIES 0.0%

Value $288K Shares 41,000 Share Price $7.03 Est. Cost/Share $7.69 Unrealized @ Report Date —

— BLOCK INC 0.0%

Value $288K Shares 3,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $280K Shares 1,343 Share Price $208.27 Est. Cost/Share $208.27 Unrealized @ Report Date —

SHLD GLOBAL X FDS 0.0%

Value $279K Shares 8,400 Share Price $33.20 Est. Cost/Share $24.33 Unrealized @ Report Date —

— KE HLDGS INC 0.0%

Value $275K Shares 20,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —

ZION ZIONS BANCORPORATION N A 0.0%

Value $265K Shares 6,100 Share Price $43.40 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.7%

TLT ISHARES TR 0.0%

Value $260K Shares 2,750 Share Price $94.62 Est. Cost/Share $89.02 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $248K Shares 210,000 Share Price $1.18 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $243K Shares 60,000 Share Price $4.05 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%

PYXS PYXIS ONCOLOGY INC 0.0%

Value $243K Shares 57,000 Share Price $4.26 Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%

— DRAFTKINGS INC NEW 0.0%

Value $241K Shares 5,300 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —

RCMT RCM TECHNOLOGIES INC 0.0%

Value $239K Shares 11,200 Share Price $21.37 * Est. Cost/Share $27.64 Unrealized @ Report Date 0.0%

NVCR NOVOCURE LTD 0.0%

Value $234K Shares 15,000 Share Price $15.63 * Est. Cost/Share $14.71 Unrealized @ Report Date 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $231K Shares 3,558 Share Price $64.99 * Est. Cost/Share $64.12 Unrealized @ Report Date -10.2%

NBIS YANDEX N V 0.0%

Value $231K Shares 15,479 Share Price $14.90 Est. Cost/Share $18.79 Unrealized @ Report Date —

— MACYS INC 0.0%

Value $230K Shares 11,500 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —

APEI AMERICAN PUB ED INC 0.0%

Value $226K Shares 15,900 Share Price $14.20 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%

— RIOT PLATFORMS INC 0.0%

Value $224K Shares 18,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —

— APPLE INC 0.0%

Value $223K Shares 1,300 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $220K Shares 1,802 Share Price $122.36 * Est. Cost/Share $101.83 Unrealized @ Report Date +0.5%

— KENVUE INC 0.0%

Value $215K Shares 10,000 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $214K Shares 12,938 Share Price $16.52 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%

— NETEASE INC 0.0%

Value $207K Shares 2,000 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —

NNBR NN INC 0.0%

Value $202K Shares 42,700 Share Price $4.74 * Est. Cost/Share $4.59 Unrealized @ Report Date 0.0%

DLHC DLH HLDGS CORP 0.0%

Value $202K Shares 15,239 Share Price $13.27 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $200K Shares 18,800 Share Price $10.62 Est. Cost/Share $10.12 Unrealized @ Report Date —

PLUG PLUG POWER INC 0.0%

Value $198K Shares 57,600 Share Price $3.44 * Est. Cost/Share $9.03 Unrealized @ Report Date -58.8%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $196K Shares 103,400 Share Price $1.90 Est. Cost/Share $3.49 Unrealized @ Report Date —

AXTI AXT INC 0.0%

Value $193K Shares 42,000 Share Price $4.59 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.0%

Value $189K Shares 900 Share Price $210.30 Est. Cost/Share $201.51 Unrealized @ Report Date —

STXS STEREOTAXIS INC 0.0%

Value $189K Shares 72,400 Share Price $2.61 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%

— NETEASE INC 0.0%

Value $186K Shares 1,800 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —

— ADTHEORENT HOLDING COMPANY 0.0%

Value $184K Shares 57,200 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $178K Shares 15,800 Share Price $11.27 * Est. Cost/Share $21.39 Unrealized @ Report Date -40.6%

— NIKOLA CORP 0.0%

Value $171K Shares 163,974 Share Price $1.04 Est. Cost/Share $0.96 Unrealized @ Report Date —

INMB INMUNE BIO INC 0.0%

Value $170K Shares 14,500 Share Price $11.75 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%

CRON CRONOS GROUP INC 0.0%

Value $170K Shares 65,000 Share Price $2.61 * Est. Cost/Share $2.24 Unrealized @ Report Date -4.5%

— GAMESTOP CORP NEW 0.0%

Value $169K Shares 13,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC 0.0%

Value $169K Shares 278 Share Price $607.33 * Est. Cost/Share $42.39 Unrealized @ Report Date +33.0%

RIOT RIOT PLATFORMS INC 0.0%

Value $161K Shares 13,132 Share Price $12.24 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $159K Shares 1,315 Share Price $120.98 * Est. Cost/Share $106.06 Unrealized @ Report Date +10.0%

— BAIDU INC 0.0%

Value $158K Shares 1,500 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —

— ENPHASE ENERGY INC 0.0%

Value $157K Shares 1,300 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $155K Shares 21,300 Share Price $7.30 * Est. Cost/Share $7.95 Unrealized @ Report Date -0.0%

— INNOVID CORP 0.0%

Value $154K Shares 61,800 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —

— SIRIUS XM HOLDINGS INC 0.0%

Value $151K Shares 38,810 Share Price $3.88 Est. Cost/Share $4.29 Unrealized @ Report Date —

LCUT LIFETIME BRANDS INC 0.0%

Value $148K Shares 14,100 Share Price $10.48 * Est. Cost/Share $8.18 Unrealized @ Report Date 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $146K Shares 11,641 Share Price $12.52 * Est. Cost/Share $18.56 Unrealized @ Report Date -21.9%

LNKB LINKBANCORP INC 0.0%

Value $143K Shares 20,572 Share Price $6.94 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%

NIO NIO INC 0.0%

Value $142K Shares 31,521 Share Price $4.50 Est. Cost/Share $6.18 Unrealized @ Report Date —

ORN ORION GROUP HLDGS INC 0.0%

Value $137K Shares 16,700 Share Price $8.20 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%

— FORD MTR CO DEL 0.0%

Value $133K Shares 10,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —

— ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $131K Shares 2,000 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $126K Shares 2,777 Share Price $45.35 * Est. Cost/Share $37.25 Unrealized @ Report Date +2.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $125K Shares 1,723 Share Price $72.34 * Est. Cost/Share $60.10 Unrealized @ Report Date +6.9%

— NETFLIX INC 0.0%

Value $121K Shares 200 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $116K Shares 47,000 Share Price $2.47 Est. Cost/Share $3.75 Unrealized @ Report Date —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $115K Shares 14,256 Share Price $8.10 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%

— KE HLDGS INC 0.0%

Value $110K Shares 8,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $110K Shares 14,000 Share Price $7.83 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value $106K Shares 19,900 Share Price $5.31 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $104K Shares 12,000 Share Price $8.67 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $103K Shares 22,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 0.0%

Value $99,300 Shares 6,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —

— VIPSHOP HLDGS LTD 0.0%

Value $99,300 Shares 6,000 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —

SSRM SSR MINING IN 0.0%

Value $89,200 Shares 20,000 Share Price $4.46 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $85,700 Shares 20,000 Share Price $4.29 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $80,100 Shares 15,000 Share Price $5.34 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%

— PERIMETER SOLUTIONS SA 0.0%

Value $74,200 Shares 10,000 Share Price $7.42 Est. Cost/Share $6.15 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $66,087 Shares 700 Share Price $94.41 Est. Cost/Share $83.44 Unrealized @ Report Date —

JBLU JETBLUE AWYS CORP 0.0%

Value $60,829 Shares 8,198 Share Price $7.42 * Est. Cost/Share $4.69 Unrealized @ Report Date +32.5%

SMH VANECK ETF TRUST 0.0%

Value $59,847 Shares 266 Share Price $224.99 Est. Cost/Share $224.99 Unrealized @ Report Date —

— PERSPECTIVE THERAPEUTICS INC 0.0%

Value $55,930 Shares 47,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —

— LUCID GROUP INC 0.0%

Value $51,870 Shares 18,200 Share Price $2.85 Est. Cost/Share $5.49 Unrealized @ Report Date —

— PARAMOUNT GLOBAL 0.0%

Value $50,211 Shares 4,266 Share Price $11.77 Est. Cost/Share $15.24 Unrealized @ Report Date —

— ENPHASE ENERGY INC 0.0%

Value $48,392 Shares 400 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $48,020 Shares 14,000 Share Price $3.43 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%

— ISHARES TR 0.0%

Value $47,310 Shares 500 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $46,848 Shares 14,549 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.0%

Value $46,080 Shares 24,000 Share Price $1.92 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $44,660 Shares 15,400 Share Price $2.90 * Est. Cost/Share $4.03 Unrealized @ Report Date -16.8%

— SPIRIT AIRLS INC 0.0%

Value $44,509 Shares 9,196 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

— IROBOT CORP 0.0%

Value $43,800 Shares 5,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

— SURF AIR MOBILITY INC 0.0%

Value $40,711 Shares 48,293 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —

— PFIZER INC 0.0%

Value $33,300 Shares 1,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —

NTES NETEASE INC 0.0%

Value $31,662 Shares 306 Share Price $103.47 Est. Cost/Share $103.47 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $31,200 Shares 20,000 Share Price $1.56 Est. Cost/Share $6.15 Unrealized @ Report Date -74.6%

— UBER TECHNOLOGIES INC 0.0%

Value $30,796 Shares 400 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —

F FORD MTR CO DEL 0.0%

Value $30,544 Shares 2,300 Share Price $13.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +11.0%

— AMC ENTMT HLDGS INC 0.0%

Value $19,344 Shares 5,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $19,198 Shares 1,160 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $14,575 Shares 892 Share Price $16.34 Est. Cost/Share $13.50 Unrealized @ Report Date +20.5%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $10,715 Shares 13,495 Share Price $0.79 * Est. Cost/Share $1.09 Unrealized @ Report Date -16.9%

— UNITED STS NAT GAS FD LP 0.0%

Value $10,199 Shares 700 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —

— CISCO SYS INC 0.0%

Value $9,982 Shares 200 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —

IYR ISHARES TR 0.0%

Value $8,990 Shares 100 Share Price $89.90 Est. Cost/Share $91.41 Unrealized @ Report Date —

ORGN ORIGIN MATERIALS INC 0.0%

Value $8,670 Shares 17,000 Share Price $0.51 * Est. Cost/Share $8.43 Unrealized @ Report Date -93.1%

— TILRAY BRANDS INC 0.0%

Value $8,151 Shares 3,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $6,532 Shares 20,412 Share Price $0.32 Est. Cost/Share $0.93 Unrealized @ Report Date —

— KRANESHARES TRUST 0.0%

Value $5,250 Shares 200 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —

— ARROWROOT ACQUISITION CORP 0.0%

Value $4,105 Shares 20,536 Share Price $0.20 Est. Cost/Share $0.58 Unrealized @ Report Date —

— BUZZFEED INC 0.0%

Value $3,737 Shares 8,000 Share Price $0.47 Est. Cost/Share $5.36 Unrealized @ Report Date —

COCHW ENVOY MEDICAL INC 0.0%

Value $3,453 Shares 32,888 Share Price $0.10 Est. Cost/Share $0.02 Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $3,230 Shares 100 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —

ARQQW ARQIT QUANTUM INC 0.0%

Value $3,066 Shares 14,600 Share Price $0.21 Est. Cost/Share $6.66 Unrealized @ Report Date —

LEVGQ THE LION ELECTRIC COMPANY 0.0%

Value $2,840 Shares 2,000 Share Price $1.42 * Est. Cost/Share $2.70 Unrealized @ Report Date -40.2%

BEKE KE HLDGS INC 0.0%

Value $2,581 Shares 188 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $2,301 Shares 100 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —

GWH/WS ESS TECH INC 0.0%

Value $1,520 Shares 20,130 Share Price $0.08 Est. Cost/Share $2.53 Unrealized @ Report Date —

— MEDICAL PPTYS TRUST INC 0.0%

Value $1,410 Shares 300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —

— GAMESTOP CORP NEW 0.0%

Value $1,252 Shares 100 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

— RIOT PLATFORMS INC 0.0%

Value $1,224 Shares 100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —

— PROSHARES TR 0.0%

Value $1,048 Shares 100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —

PDYNW PALLADYNE AI CORP 0.0%

Value $989 Shares 19,400 Share Price $0.05 Est. Cost/Share $0.77 Unrealized @ Report Date —

PDYN PALLADYNE AI CORP 0.0%

Value $905 Shares 500 Share Price $1.81 * Est. Cost/Share $1.29 Unrealized @ Report Date -20.9%

LEVWQ THE LION ELECTRIC COMPANY 0.0%

Value $757 Shares 25,500 Share Price $0.03 Est. Cost/Share $6.50 Unrealized @ Report Date —

BZFDW BUZZFEED INC 0.0%

Value $373 Shares 8,333 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —

— MOOLEC SCIENCE SA 0.0%

Value $351 Shares 12,500 Share Price $0.03 Est. Cost/Share $0.11 Unrealized @ Report Date —

— TILRAY BRANDS INC 0.0%

Value $247 Shares 100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $170 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.40 Unrealized @ Report Date —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value $129 Shares 11,700 Share Price $0.01 Est. Cost/Share $1.69 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF TR	280,200	$147M	11.2%	$523.07	—	—	Put	78462F953
—	UNITED STATES STL CORP NEW	3,002,400	$122M	9.4%	$40.78	—	—	Put	912909958
—	CHEVRON CORP NEW	468,900	$73.96M	5.6%	$157.74	—	—	Put	166764950
—	ISHARES TR	1,644,600	$67.56M	5.2%	$41.08	—	—	Call	464287904
—	BANK AMERICA CORP	1,610,000	$61.05M	4.7%	$37.92	—	—	Put	060505954
—	UNITED STATES STL CORP NEW	1,262,600	$51.49M	3.9%	$40.78	—	—	Call	912909908
C	CITIGROUP INC	644,700	$40.77M	3.1%	$63.24 *	$41.31	+27.2%	Common Stock	172967424
—	CITIGROUP INC	600,000	$37.94M	2.9%	$63.24	—	—	Put	172967954
BAC	BANK AMERICA CORP	988,825	$37.5M	2.9%	$37.92 *	$27.70	+18.4%	Common Stock	060505104
—	CAPRI HOLDINGS LIMITED	723,700	$32.78M	2.5%	$45.30	—	—	Put	G1890L957
—	SPDR S&P 500 ETF TR	61,400	$32.12M	2.5%	$523.07	—	—	Call	78462F903
QQQ	INVESCO QQQ TR	54,500	$24.2M	1.8%	$444.01	$421.28	—	Common Stock	46090E103
—	HESS CORP	145,000	$22.13M	1.7%	$152.64	—	—	Call	42809H907
—	WELLS FARGO CO NEW	374,200	$21.69M	1.7%	$57.96	—	—	Put	949746951
—	BANK AMERICA CORP	450,000	$17.06M	1.3%	$37.92	—	—	Call	060505904
—	JD.COM INC	581,500	$15.93M	1.2%	$27.39	—	—	Put	47215P956
—	HESS CORP	97,900	$14.94M	1.1%	$152.64	—	—	Put	42809H957
—	SPDR GOLD TR	65,100	$13.39M	1.0%	$205.72	—	—	Call	78463V907
NVDA	NVIDIA CORPORATION	13,535	$12.23M	0.9%	$903.56 *	$45.81	+58.1%	Common Stock	67066G104
—	PDD HOLDINGS INC	100,800	$11.72M	0.9%	$116.25	—	—	Call	722304902
—	B. RILEY FINANCIAL INC	552,300	$11.69M	0.9%	$21.17	—	—	Put	05580M958
—	PDD HOLDINGS INC	95,500	$11.1M	0.8%	$116.25	—	—	Put	722304952
EEM	ISHARES TR	268,925	$11.05M	0.8%	$41.08	$41.03	—	Common Stock	464287234
—	SELECT SECTOR SPDR TR	104,700	$9.885M	0.8%	$94.41	—	—	Call	81369Y906
BITO	PROSHARES TR	300,101	$9.693M	0.7%	$32.30	$32.30	—	Common Stock	74347G440
WFC	WELLS FARGO CO NEW	157,031	$9.102M	0.7%	$57.96 *	$41.52	+20.7%	Common Stock	949746101
—	ALBERTSONS COS INC	418,300	$8.968M	0.7%	$21.44	—	—	Call	013091903
—	RIVIAN AUTOMOTIVE INC	813,000	$8.902M	0.7%	$10.95	—	—	Put	76954A953
—	SELECT SECTOR SPDR TR	87,500	$8.261M	0.6%	$94.41	—	—	Put	81369Y956
—	VANECK ETF TRUST	154,400	$8.247M	0.6%	$53.41	—	—	Put	92189F956
—	ADVANCED MICRO DEVICES INC	44,900	$8.104M	0.6%	$180.49	—	—	Call	007903907
—	NVIDIA CORPORATION	8,800	$7.951M	0.6%	$903.56	—	—	Call	67066G904
—	TESLA INC	45,000	$7.911M	0.6%	$175.79	—	—	Put	88160R951
—	JD.COM INC	266,700	$7.305M	0.6%	$27.39	—	—	Call	47215P906
—	AMAZON COM INC	38,300	$6.909M	0.5%	$180.38	—	—	Call	023135906
—	ENDEAVOR GROUP HLDGS INC	264,000	$6.793M	0.5%	$25.73	—	—	Call	29260Y909
—	ALIBABA GROUP HLDG LTD	93,500	$6.766M	0.5%	$72.36	—	—	Call	01609W902
—	AMAZON COM INC	36,100	$6.512M	0.5%	$180.38	—	—	Put	023135956
—	CAPRI HOLDINGS LIMITED	141,300	$6.401M	0.5%	$45.30	—	—	Call	G1890L907
AMZN	AMAZON COM INC	34,275	$6.183M	0.5%	$180.38 *	$166.93	0.0%	Common Stock	023135106
—	META PLATFORMS INC	11,800	$5.73M	0.4%	$485.58	—	—	Call	30303M902
—	ISHARES TR	135,000	$5.546M	0.4%	$41.08	—	—	Put	464287954
—	PROSHARES TR II	35,000	$5.484M	0.4%	$156.70	—	—	Put	74347Y953
—	GENERAL ELECTRIC CO	30,700	$5.389M	0.4%	$175.53	—	—	Put	369604951
—	ENDEAVOR GROUP HLDGS INC	206,300	$5.308M	0.4%	$25.73	—	—	Put	29260Y959
—	COINBASE GLOBAL INC	19,800	$5.249M	0.4%	$265.12	—	—	Call	19260Q907
—	WELLS FARGO CO NEW	90,000	$5.216M	0.4%	$57.96	—	—	Call	949746901
JD	JD.COM INC	189,444	$5.189M	0.4%	$27.39	$36.75	—	Common Stock	47215P106
—	MICROSTRATEGY INC	3,000	$5.114M	0.4%	$1704.56	—	—	Call	594972908
—	MICROSTRATEGY INC	3,000	$5.114M	0.4%	$1704.56	—	—	Put	594972958
—	WARNER BROS DISCOVERY INC	584,300	$5.101M	0.4%	$8.73	—	—	Put	934423954
—	COINBASE GLOBAL INC	19,100	$5.064M	0.4%	$265.12	—	—	Put	19260Q957
—	T-MOBILE US INC	30,000	$4.897M	0.4%	$163.22	—	—	Call	872590904
AAPL	APPLE INC	27,974	$4.797M	0.4%	$171.48 *	$163.10	+10.5%	Common Stock	037833100
—	SIRIUS XM HOLDINGS INC	1,142,300	$4.432M	0.3%	$3.88	—	—	Call	82968B903
—	SIRIUS XM HOLDINGS INC	1,039,200	$4.032M	0.3%	$3.88	—	—	Put	82968B953
—	CHEVRON CORP NEW	25,200	$3.975M	0.3%	$157.74	—	—	Call	166764900
TSLA	TESLA INC	22,504	$3.956M	0.3%	$175.79 *	$219.51	-11.0%	Common Stock	88160R101
—	SPDR SER TR	50,000	$3.95M	0.3%	$78.99	—	—	Put	78464A954
—	VANECK ETF TRUST	69,100	$3.945M	0.3%	$57.09	—	—	Call	92189F906
—	BANK AMERICA CORP	3,223	$3.847M	0.3%	$1193.74	$1319.70	—	Common Stock	060505682
—	MICROSOFT CORP	9,000	$3.786M	0.3%	$420.72	—	—	Call	594918904
RIVN	RIVIAN AUTOMOTIVE INC	334,926	$3.667M	0.3%	$10.95 *	$14.55	-0.9%	Common Stock	76954A103
—	MARATHON DIGITAL HOLDINGS IN	158,500	$3.579M	0.3%	$22.58	—	—	Call	565788906
—	UBER TECHNOLOGIES INC	43,900	$3.38M	0.3%	$76.99	—	—	Call	90353T900
—	PAYPAL HLDGS INC	49,900	$3.343M	0.3%	$66.99	—	—	Call	70450Y903
—	T-MOBILE US INC	20,000	$3.264M	0.2%	$163.22	—	—	Put	872590954
—	ALIBABA GROUP HLDG LTD	45,000	$3.256M	0.2%	$72.36	—	—	Put	01609W952
—	SCHWAB CHARLES CORP	45,000	$3.255M	0.2%	$72.34	—	—	Put	808513955
—	TESLA INC	18,300	$3.217M	0.2%	$175.79	—	—	Call	88160R901
—	MARATHON DIGITAL HOLDINGS IN	140,600	$3.175M	0.2%	$22.58	—	—	Put	565788956
GBTC	GRAYSCALE BITCOIN TR BTC	50,000	$3.159M	0.2%	$63.17	$63.17	—	Common Stock	389637109
—	MICRON TECHNOLOGY INC	24,500	$2.888M	0.2%	$117.89	—	—	Call	595112903
—	CARNIVAL CORP	174,700	$2.855M	0.2%	$16.34	—	—	Put	143658950
—	NVIDIA CORPORATION	3,100	$2.801M	0.2%	$903.56	—	—	Put	67066G954
—	APPLE INC	16,100	$2.761M	0.2%	$171.48	—	—	Call	037833900
BABA	ALIBABA GROUP HLDG LTD	37,905	$2.743M	0.2%	$72.36	$85.82	—	Common Stock	01609W102
—	GENERAL MTRS CO	56,000	$2.54M	0.2%	$45.35	—	—	Call	37045V900
—	RIVIAN AUTOMOTIVE INC	218,600	$2.394M	0.2%	$10.95	—	—	Call	76954A903
—	ARM HOLDINGS PLC	18,800	$2.35M	0.2%	$124.99	—	—	Put	042068955
COIN	COINBASE GLOBAL INC	7,481	$1.983M	0.2%	$265.12 *	$89.68	+100.7%	Common Stock	19260Q107
SNOW	SNOWFLAKE INC	11,852	$1.915M	0.1%	$161.60 *	$193.91	0.0%	Common Stock	833445109
—	OCCIDENTAL PETE CORP	28,900	$1.878M	0.1%	$64.99	—	—	Call	674599905
—	MACYS INC	93,600	$1.871M	0.1%	$19.99	—	—	Put	55616P954
—	EXXON MOBIL CORP	15,900	$1.848M	0.1%	$116.24	—	—	Call	30231G902
—	IROBOT CORP	205,000	$1.796M	0.1%	$8.76	—	—	Put	462726950
—	INTEL CORP	40,000	$1.767M	0.1%	$44.17	—	—	Call	458140900
KWEB	KRANESHARES TRUST	67,248	$1.765M	0.1%	$26.25	$26.45	—	Common Stock	500767306
MRNA	MODERNA INC	16,430	$1.751M	0.1%	$106.56 *	$91.44	+10.2%	Common Stock	60770K107
—	ADVANCED MICRO DEVICES INC	9,700	$1.751M	0.1%	$180.49	—	—	Put	007903957
—	JETBLUE AWYS CORP	220,300	$1.635M	0.1%	$7.42	—	—	Put	477143951
WBD	WARNER BROS DISCOVERY INC	184,879	$1.614M	0.1%	$8.73 *	$10.57	-8.8%	Common Stock	934423104
—	B. RILEY FINANCIAL INC	76,200	$1.613M	0.1%	$21.17	—	—	Call	05580M908
—	UNITED STS OIL FD LP	20,000	$1.575M	0.1%	$78.73	—	—	Put	91232N957
INTC	INTEL CORP	34,714	$1.533M	0.1%	$44.17	$36.81	+19.6%	Common Stock	458140100
—	SNOWFLAKE INC	9,400	$1.519M	0.1%	$161.60	—	—	Call	833445909
—	SPIRIT AIRLS INC	312,600	$1.513M	0.1%	$4.84	—	—	Call	848577902
—	SELECT SECTOR SPDR TR	7,000	$1.458M	0.1%	$208.27	—	—	Put	81369Y953
—	TRUMP MEDIA & TECHNOLOGY GRO	23,000	$1.425M	0.1%	$61.96	—	—	Call	25400Q905
SNAP	SNAP INC	120,700	$1.386M	0.1%	$11.48 *	$13.41	0.0%	Common Stock	83304A106
XLU	SELECT SECTOR SPDR TR	21,057	$1.382M	0.1%	$65.65	$63.00	—	Common Stock	81369Y886
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	50,405	$1.381M	0.1%	$27.40	$27.40	—	Common Stock	25400Q113
—	GENERAL MTRS CO	30,000	$1.361M	0.1%	$45.35	—	—	Put	37045V950
ARM	ARM HOLDINGS PLC	10,553	$1.319M	0.1%	$124.99	$119.64	—	Common Stock	042068205
KVUE	KENVUE INC	60,495	$1.298M	0.1%	$21.46 *	$19.33	-2.5%	Common Stock	49177J102
—	CITIGROUP INC	20,000	$1.265M	0.1%	$63.24	—	—	Call	172967904
—	SCHLUMBERGER LTD	22,600	$1.239M	0.1%	$54.81	—	—	Put	806857958
—	EXXON MOBIL CORP	10,600	$1.232M	0.1%	$116.24	—	—	Put	30231G952
—	META PLATFORMS INC	2,500	$1.214M	0.1%	$485.58	—	—	Put	30303M952
PFE	PFIZER INC	41,809	$1.16M	0.1%	$27.75 *	$28.96	-14.9%	Common Stock	717081103
USO	UNITED STS OIL FD LP	14,000	$1.102M	0.1%	$78.73	$67.18	—	Common Stock	91232N207
CVX	CHEVRON CORP NEW	6,899	$1.088M	0.1%	$157.74 *	$138.68	+0.2%	Common Stock	166764100
UNG	UNITED STS NAT GAS FD LP	69,850	$1.018M	0.1%	$14.57	$14.57	—	Common Stock	912318409
—	AMC ENTMT HLDGS INC	273,200	$1.016M	0.1%	$3.72	—	—	Call	00165C902
—	DRAFTKINGS INC NEW	20,900	$949K	0.1%	$45.41	—	—	Call	26142V905
—	ALBERTSONS COS INC	43,700	$937K	0.1%	$21.44	—	—	Put	013091953
—	MODERNA INC	8,700	$927K	0.1%	$106.56	—	—	Put	60770K957
—	GENERAL ELECTRIC CO	5,200	$913K	0.1%	$175.53	—	—	Call	369604901
PLTR	PALANTIR TECHNOLOGIES INC	38,350	$882K	0.1%	$23.01 *	$16.65	+28.0%	Common Stock	69608A108
—	SNAP INC	72,800	$836K	0.1%	$11.48	—	—	Call	83304A906
—	PAYPAL HLDGS INC	12,200	$817K	0.1%	$66.99	—	—	Put	70450Y953
—	BLOCK INC	9,400	$795K	0.1%	$84.58	—	—	Call	852234903
—	INTEL CORP	17,600	$777K	0.1%	$44.17	—	—	Put	458140950
—	WARNER BROS DISCOVERY INC	85,000	$742K	0.1%	$8.73	—	—	Call	934423904
BKNG	BOOKING HOLDINGS INC	200	$726K	0.1%	$3627.88 *	$3508.24	0.0%	Common Stock	09857L108
AMD	ADVANCED MICRO DEVICES INC	4,012	$724K	0.1%	$180.49 *	$156.66	+11.6%	Common Stock	007903107
—	SPIRIT AIRLS INC	149,100	$722K	0.1%	$4.84	—	—	Put	848577952
—	MICRON TECHNOLOGY INC	6,100	$719K	0.1%	$117.89	—	—	Put	595112953
LFMD	LIFEMD INC	69,750	$717K	0.1%	$10.28 *	$7.39	0.0%	Common Stock	53216B104
PYPL	PAYPAL HLDGS INC	10,497	$703K	0.1%	$66.99 *	$64.63	-5.3%	Common Stock	70450Y103
—	ARM HOLDINGS PLC	5,600	$700K	0.1%	$124.99	—	—	Call	042068905
ACI	ALBERTSONS COS INC	32,630	$700K	0.1%	$21.44 *	$20.24	0.0%	Common Stock	013091103
—	ZOOM VIDEO COMMUNICATIONS IN	10,700	$699K	0.1%	$65.37	—	—	Call	98980L901
MARA	MARATHON DIGITAL HOLDINGS IN	30,626	$692K	0.1%	$22.58 *	$12.75	+71.4%	Common Stock	565788106
—	NIO INC	150,000	$675K	0.1%	$4.50	—	—	Put	62914V956
—	BAIDU INC	6,200	$653K	0.0%	$105.28	—	—	Call	056752908
BIIB	BIOGEN INC	3,000	$647K	0.0%	$215.63 *	$234.20	0.0%	Common Stock	09062X103
TSHA	TAYSHA GENE THERAPIES INC	223,900	$643K	0.0%	$2.87 *	$2.08	0.0%	Common Stock	877619106
BA	BOEING CO	3,175	$613K	0.0%	$192.99 *	$211.54	-2.9%	Common Stock	097023105
—	STARBUCKS CORP	6,700	$612K	0.0%	$91.39	—	—	Put	855244959
NGNE	NEUROGENE INC	12,000	$611K	0.0%	$50.90 *	$33.40	0.0%	Common Stock	64135M105
—	MODERNA INC	5,700	$607K	0.0%	$106.56	—	—	Call	60770K907
PRCH	PORCH GROUP INC	138,100	$595K	0.0%	$4.31 *	$2.98	0.0%	Common Stock	733245104
QS	QUANTUMSCAPE CORP	94,224	$593K	0.0%	$6.29 *	$6.73	0.0%	Common Stock	74767V109
IMNM	IMMUNOME INC	23,500	$580K	0.0%	$24.68 *	$20.29	0.0%	Common Stock	45257U108
JPM	JPMORGAN CHASE & CO	2,855	$572K	0.0%	$200.30 *	$142.31	+22.0%	Common Stock	46625H100
PRAX	PRAXIS PRECISION MEDICINES I	9,000	$549K	0.0%	$61.02 *	$44.86	0.0%	Common Stock	74006W207
OUST	OUSTER INC	69,000	$548K	0.0%	$7.94 *	$5.69	0.0%	Common Stock	68989M202
—	PROSHARES TR	16,900	$546K	0.0%	$32.30	—	—	Call	74347G900
—	WELLS FARGO CO NEW	444	$541K	0.0%	$1219.35	$1490.99	—	Common Stock	949746804
CSCO	CISCO SYS INC	10,832	$541K	0.0%	$49.91 *	$47.98	-1.6%	Common Stock	17275R102
—	MONEYLION INC	7,500	$535K	0.0%	$71.32	$71.32	—	Common Stock	60938K304
DAVE	DAVE INC	14,300	$531K	0.0%	$37.14 *	$23.04	0.0%	Common Stock	23834J201
—	FIRST TR INTER DURATN PFD &	29,250	$524K	0.0%	$17.92	$16.31	—	Common Stock	33718W103
CCCC	C4 THERAPEUTICS INC	64,000	$523K	0.0%	$8.17 *	$7.75	0.0%	Common Stock	12529R107
NPWR	NET POWER INC	45,701	$521K	0.0%	$11.39 *	$9.05	0.0%	Common Stock	64107A105
TALK	TALKSPACE INC	145,300	$519K	0.0%	$3.57 *	$2.72	0.0%	Common Stock	87427V103
XLF	SELECT SECTOR SPDR TR	12,230	$515K	0.0%	$42.12	$33.65	—	Common Stock	81369Y605
BLND	BLEND LABS INC	158,100	$514K	0.0%	$3.25 *	$2.45	+10.0%	Common Stock	09352U108
TDOC	TELADOC HEALTH INC	34,000	$513K	0.0%	$15.10 *	$18.15	0.0%	Common Stock	87918A105
REAL	THE REALREAL INC	131,000	$512K	0.0%	$3.91 *	$2.38	0.0%	Common Stock	88339P101
—	BLACKROCK HEALTH SCIENCES TE	31,200	$511K	0.0%	$16.39	$14.65	—	Common Stock	09260E105
ABSI	ABSCI CORPORATION	88,700	$504K	0.0%	$5.68 *	$4.51	0.0%	Common Stock	00091E109
—	BLACKROCK CAP ALLOCATION TER	30,000	$500K	0.0%	$16.66	$14.95	—	Common Stock	09260U109
SLDB	SOLID BIOSCIENCES INC	37,300	$497K	0.0%	$13.32 *	$9.36	0.0%	Common Stock	83422E204
IVVD	INVIVYD INC	111,900	$497K	0.0%	$4.44 *	$4.13	0.0%	Common Stock	00534A102
HNST	HONEST CO INC	121,600	$492K	0.0%	$4.05 *	$3.37	0.0%	Common Stock	438333106
NCMI	NATIONAL CINEMEDIA INC	94,500	$487K	0.0%	$5.15 *	$4.26	0.0%	Common Stock	635309206
BDTX	BLACK DIAMOND THERAPEUTICS I	94,400	$479K	0.0%	$5.07 *	$4.03	0.0%	Common Stock	09203E105
AKBA	AKEBIA THERAPEUTICS INC	260,001	$476K	0.0%	$1.83 *	$1.60	0.0%	Common Stock	00972D105
XYZ	BLOCK INC	5,611	$475K	0.0%	$84.58 *	$62.61	+15.5%	Common Stock	852234103
—	PARAMOUNT GLOBAL	40,000	$471K	0.0%	$11.77	—	—	Call	92556H906
MU	MICRON TECHNOLOGY INC	3,954	$466K	0.0%	$117.89 *	$68.40	+31.3%	Common Stock	595112103
—	SCHLUMBERGER LTD	8,500	$466K	0.0%	$54.81	—	—	Call	806857908
AMSC	AMERICAN SUPERCONDUCTOR CORP	34,400	$465K	0.0%	$13.51 *	$12.40	0.0%	Common Stock	030111207
TLS	TELOS CORP MD	111,700	$465K	0.0%	$4.16 *	$3.96	0.0%	Common Stock	87969B101
AMC	AMC ENTMT HLDGS INC	123,300	$459K	0.0%	$3.72 *	$29.64	-85.0%	Common Stock	00165C302
GRPN	GROUPON INC	34,343	$458K	0.0%	$13.34 *	$12.00	+26.9%	Common Stock	399473206
ESPR	ESPERION THERAPEUTICS INC NE	170,500	$457K	0.0%	$2.68 *	$2.29	+6.1%	Common Stock	29664W105
CBUS	CIBUS INC	19,823	$445K	0.0%	$22.46 *	$18.39	0.0%	Common Stock	17166A101
SBUX	STARBUCKS CORP	4,813	$440K	0.0%	$91.39 *	$88.62	-0.0%	Common Stock	855244109
GLD	SPDR GOLD TR	2,127	$438K	0.0%	$205.72	$184.43	—	Common Stock	78463V107
LYFT	LYFT INC	22,590	$437K	0.0%	$19.35 *	$11.67	+31.4%	Common Stock	55087P104
DNTH	DIANTHUS THERAPEUTICS INC	14,500	$435K	0.0%	$30.00 *	$21.73	0.0%	Common Stock	252828108
—	NUVEEN VRIABL RAT PFD & INM	24,000	$430K	0.0%	$17.91	$16.25	—	Common Stock	67080R102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	99,800	$428K	0.0%	$4.29	$4.29	—	Common Stock	456237106
FULC	FULCRUM THERAPEUTICS INC	45,000	$425K	0.0%	$9.44 *	$8.93	0.0%	Common Stock	359616109
—	MICROSOFT CORP	1,000	$421K	0.0%	$420.72	—	—	Put	594918954
INO	INOVIO PHARMACEUTICALS INC	30,300	$421K	0.0%	$13.88 *	$8.63	0.0%	Common Stock	45773H409
—	LYRA THERAPEUTICS INC	67,010	$417K	0.0%	$6.22	$6.22	—	Common Stock	55234L105
—	JETBLUE AWYS CORP	55,500	$412K	0.0%	$7.42	—	—	Call	477143901
WDAY	WORKDAY INC	1,500	$409K	0.0%	$272.75 *	$284.68	0.0%	Common Stock	98138H101
FSTR	FOSTER L B CO	14,852	$406K	0.0%	$27.31 *	$23.59	0.0%	Common Stock	350060109
TCRX	TSCAN THERAPEUTICS INC	51,000	$405K	0.0%	$7.94 *	$6.29	0.0%	Common Stock	89854M101
—	APPLIED THERAPEUTICS INC	59,000	$401K	0.0%	$6.80	$6.80	—	Common Stock	03828A101
—	ADVERUM BIOTECHNOLOGIES INC	28,340	$401K	0.0%	$14.14	$14.14	—	Common Stock	00773U207
VSTM	VERASTEM INC	33,700	$398K	0.0%	$11.80 *	$11.55	0.0%	Common Stock	92337C203
MTRX	MATRIX SVC CO	30,500	$397K	0.0%	$13.03 *	$11.22	0.0%	Common Stock	576853105
HBB	HAMILTON BEACH BRANDS HLDG C	16,219	$395K	0.0%	$24.36 *	$18.48	0.0%	Common Stock	40701T104
—	QURATE RETAIL INC	318,000	$391K	0.0%	$1.23	$1.23	—	Common Stock	74915M100
INBK	FIRST INTERNET BANCORP	11,222	$390K	0.0%	$34.74 *	$30.25	0.0%	Common Stock	320557101
—	MARVELL TECHNOLOGY INC	5,500	$390K	0.0%	$70.88	—	—	Call	573874904
STTK	SHATTUCK LABS INC	43,300	$387K	0.0%	$8.94 *	$9.16	0.0%	Common Stock	82024L103
GHM	GRAHAM CORP	14,185	$387K	0.0%	$27.28 *	$22.41	0.0%	Common Stock	384556106
SMID	SMITH MIDLAND CORP	8,183	$384K	0.0%	$46.98 *	$40.77	0.0%	Common Stock	832156103
AQST	AQUESTIVE THERAPEUTICS INC	90,000	$383K	0.0%	$4.26 *	$3.33	0.0%	Common Stock	03843E104
SRG	SERITAGE GROWTH PPTYS	39,645	$383K	0.0%	$9.65 *	$9.38	0.0%	Common Stock	81752R100
AAOI	APPLIED OPTOELECTRONICS INC	27,200	$377K	0.0%	$13.86 *	$15.32	+10.0%	Common Stock	03823U102
REKR	REKOR SYSTEMS INC	164,000	$376K	0.0%	$2.29 *	$2.76	0.0%	Common Stock	759419104
GE	GENERAL ELECTRIC CO	2,128	$374K	0.0%	$175.53 *	$116.41	0.0%	Common Stock	369604301
PBYI	PUMA BIOTECHNOLOGY INC	70,300	$373K	0.0%	$5.30	$5.38	0.0%	Common Stock	74587V107
NPCE	NEUROPACE INC	28,000	$370K	0.0%	$13.20 *	$14.26	0.0%	Common Stock	641288105
QUIK	QUICKLOGIC CORP	23,000	$369K	0.0%	$16.03 *	$14.39	0.0%	Common Stock	74837P405
BYRN	BYRNA TECHNOLOGIES INC	26,000	$362K	0.0%	$13.93 *	$9.69	0.0%	Common Stock	12448X201
FSP	FRANKLIN STR PPTYS CORP	159,300	$362K	0.0%	$2.27	$2.27	—	Common Stock	35471R106
—	NUVEEN PFD & INCOME OPPORTUN	50,000	$360K	0.0%	$7.19	$6.76	—	Common Stock	67073B106
TRAK	REPOSITRAK INC	22,400	$355K	0.0%	$15.85 *	$13.13	0.0%	Common Stock	700215304
—	UNITED STS OIL FD LP	4,500	$354K	0.0%	$78.73	—	—	Call	91232N907
—	EVOLUS INC	25,000	$350K	0.0%	$14.00	—	—	Call	30052C907
CTRN	CITI TRENDS INC	12,724	$345K	0.0%	$27.13 *	$28.82	0.0%	Common Stock	17306X102
RGTI	RIGETTI COMPUTING INC	225,000	$344K	0.0%	$1.53 *	$1.44	0.0%	Common Stock	76655K103
BVS	BIOVENTUS INC	64,100	$333K	0.0%	$5.20 *	$4.89	0.0%	Common Stock	09075A108
KOPN	KOPIN CORP	184,000	$331K	0.0%	$1.80 *	$2.22	0.0%	Common Stock	500600101
—	LIBERTY MEDIA CORP DEL	10,800	$321K	0.0%	$29.71	$25.46	—	Common Stock	531229789
NKE	NIKE INC	3,400	$320K	0.0%	$93.98 *	$99.86	-2.0%	Common Stock	654106103
NOTV	INOTIV INC	29,000	$317K	0.0%	$10.94 *	$5.98	0.0%	Common Stock	45783Q100
—	NIO INC	70,000	$315K	0.0%	$4.50	—	—	Call	62914V906
CSPI	CSP INC	17,000	$314K	0.0%	$18.46 *	$15.77	0.0%	Common Stock	126389105
PHIN	PHINIA INC	8,000	$307K	0.0%	$38.43 *	$31.24	0.0%	Common Stock	71880K101
—	TOURMALINE BIO INC	13,100	$300K	0.0%	$22.90	$22.90	—	Common Stock	89157D105
—	OCCIDENTAL PETE CORP	4,600	$299K	0.0%	$64.99	—	—	Put	674599955
SPIR	SPIRE GLOBAL INC	24,900	$299K	0.0%	$12.00 *	$9.93	0.0%	Common Stock	848560306
UPST	UPSTART HLDGS INC	11,000	$296K	0.0%	$26.89 *	$29.57	0.0%	Common Stock	91680M107
—	SNOWFLAKE INC	1,800	$291K	0.0%	$161.60	—	—	Put	833445959
—	HIGHLAND OPPORTUNITIES	41,000	$288K	0.0%	$7.03	$7.69	—	Common Stock	43010E404
—	BLOCK INC	3,400	$288K	0.0%	$84.58	—	—	Put	852234953
XLK	SELECT SECTOR SPDR TR	1,343	$280K	0.0%	$208.27	$208.27	—	Common Stock	81369Y803
SHLD	GLOBAL X FDS	8,400	$279K	0.0%	$33.20	$24.33	—	Common Stock	37960A529
—	KE HLDGS INC	20,000	$275K	0.0%	$13.73	—	—	Call	482497904
ZION	ZIONS BANCORPORATION N A	6,100	$265K	0.0%	$43.40 *	$31.31	+31.7%	Common Stock	989701107
TLT	ISHARES TR	2,750	$260K	0.0%	$94.62	$89.02	—	Common Stock	464287432
GOSS	GOSSAMER BIO INC	210,000	$248K	0.0%	$1.18 *	$1.10	0.0%	Common Stock	38341P102
ABOS	ACUMEN PHARMACEUTICALS INC	60,000	$243K	0.0%	$4.05 *	$3.77	0.0%	Common Stock	00509G209
PYXS	PYXIS ONCOLOGY INC	57,000	$243K	0.0%	$4.26	$4.21	0.0%	Common Stock	747324101
—	DRAFTKINGS INC NEW	5,300	$241K	0.0%	$45.41	—	—	Put	26142V955
RCMT	RCM TECHNOLOGIES INC	11,200	$239K	0.0%	$21.37 *	$27.64	0.0%	Common Stock	749360400
NVCR	NOVOCURE LTD	15,000	$234K	0.0%	$15.63 *	$14.71	0.0%	Common Stock	G6674U108
OXY	OCCIDENTAL PETE CORP	3,558	$231K	0.0%	$64.99 *	$64.12	-10.2%	Common Stock	674599105
NBIS	YANDEX N V	15,479	$231K	0.0%	$14.90	$18.79	—	Common Stock	N97284108
—	MACYS INC	11,500	$230K	0.0%	$19.99	—	—	Call	55616P904
APEI	AMERICAN PUB ED INC	15,900	$226K	0.0%	$14.20 *	$11.75	0.0%	Common Stock	02913V103
—	RIOT PLATFORMS INC	18,300	$224K	0.0%	$12.24	—	—	Call	767292905
—	APPLE INC	1,300	$223K	0.0%	$171.48	—	—	Put	037833950
DIS	DISNEY WALT CO	1,802	$220K	0.0%	$122.36 *	$101.83	+0.5%	Common Stock	254687106
—	KENVUE INC	10,000	$215K	0.0%	$21.46	—	—	Put	49177J952
SGC	SUPERIOR GROUP OF CO INC	12,938	$214K	0.0%	$16.52 *	$14.41	0.0%	Common Stock	868358102
—	NETEASE INC	2,000	$207K	0.0%	$103.47	—	—	Call	64110W902
NNBR	NN INC	42,700	$202K	0.0%	$4.74 *	$4.59	0.0%	Common Stock	629337106
DLHC	DLH HLDGS CORP	15,239	$202K	0.0%	$13.27 *	$15.47	0.0%	Common Stock	23335Q100
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,800	$200K	0.0%	$10.62	$10.12	—	Common Stock	01879R106
PLUG	PLUG POWER INC	57,600	$198K	0.0%	$3.44 *	$9.03	-58.8%	Common Stock	72919P202
—	CHARGEPOINT HOLDINGS INC	103,400	$196K	0.0%	$1.90	$3.49	—	Common Stock	15961R105
AXTI	AXT INC	42,000	$193K	0.0%	$4.59 *	$3.40	0.0%	Common Stock	00246W103
IWM	ISHARES TR	900	$189K	0.0%	$210.30	$201.51	—	Common Stock	464287655
STXS	STEREOTAXIS INC	72,400	$189K	0.0%	$2.61 *	$2.38	0.0%	Common Stock	85916J409
—	NETEASE INC	1,800	$186K	0.0%	$103.47	—	—	Put	64110W952
—	ADTHEORENT HOLDING COMPANY	57,200	$184K	0.0%	$3.21	$3.21	—	Common Stock	00739D109
HE	HAWAIIAN ELEC INDUSTRIES	15,800	$178K	0.0%	$11.27 *	$21.39	-40.6%	Common Stock	419870100
—	NIKOLA CORP	163,974	$171K	0.0%	$1.04	$0.96	—	Common Stock	654110105
INMB	INMUNE BIO INC	14,500	$170K	0.0%	$11.75 *	$12.08	0.0%	Common Stock	45782T105
CRON	CRONOS GROUP INC	65,000	$170K	0.0%	$2.61 *	$2.24	-4.5%	Common Stock	22717L101
—	GAMESTOP CORP NEW	13,500	$169K	0.0%	$12.52	—	—	Put	36467W959
NFLX	NETFLIX INC	278	$169K	0.0%	$607.33 *	$42.39	+33.0%	Common Stock	64110L106
RIOT	RIOT PLATFORMS INC	13,132	$161K	0.0%	$12.24 *	$13.00	+0.2%	Common Stock	767292105
ENPH	ENPHASE ENERGY INC	1,315	$159K	0.0%	$120.98 *	$106.06	+10.0%	Common Stock	29355A107
—	BAIDU INC	1,500	$158K	0.0%	$105.28	—	—	Put	056752958
—	ENPHASE ENERGY INC	1,300	$157K	0.0%	$120.98	—	—	Put	29355A957
SOFI	SOFI TECHNOLOGIES INC	21,300	$155K	0.0%	$7.30 *	$7.95	-0.0%	Common Stock	83406F102
—	INNOVID CORP	61,800	$154K	0.0%	$2.49	$2.49	—	Common Stock	457679108
—	SIRIUS XM HOLDINGS INC	38,810	$151K	0.0%	$3.88	$4.29	—	Common Stock	82968B103
LCUT	LIFETIME BRANDS INC	14,100	$148K	0.0%	$10.48 *	$8.18	0.0%	Common Stock	53222Q103
GME	GAMESTOP CORP NEW	11,641	$146K	0.0%	$12.52 *	$18.56	-21.9%	Common Stock	36467W109
LNKB	LINKBANCORP INC	20,572	$143K	0.0%	$6.94 *	$6.64	0.0%	Common Stock	53578P105
NIO	NIO INC	31,521	$142K	0.0%	$4.50	$6.18	—	Common Stock	62914V106
ORN	ORION GROUP HLDGS INC	16,700	$137K	0.0%	$8.20 *	$6.49	0.0%	Common Stock	68628V308
—	FORD MTR CO DEL	10,000	$133K	0.0%	$13.28	—	—	Call	345370900
—	ZOOM VIDEO COMMUNICATIONS IN	2,000	$131K	0.0%	$65.37	—	—	Put	98980L951
GM	GENERAL MTRS CO	2,777	$126K	0.0%	$45.35 *	$37.25	+2.0%	Common Stock	37045V100
SCHW	SCHWAB CHARLES CORP	1,723	$125K	0.0%	$72.34 *	$60.10	+6.9%	Common Stock	808513105
—	NETFLIX INC	200	$121K	0.0%	$607.33	—	—	Call	64110L906
—	TILRAY BRANDS INC	47,000	$116K	0.0%	$2.47	$3.75	—	Common Stock	88688T100
OPAD	OFFERPAD SOLUTIONS INC	14,256	$115K	0.0%	$8.10 *	$8.76	0.0%	Common Stock	67623L307
—	KE HLDGS INC	8,000	$110K	0.0%	$13.73	—	—	Put	482497954
HTZ	HERTZ GLOBAL HLDGS INC	14,000	$110K	0.0%	$7.83 *	$8.19	0.0%	Common Stock	42806J700
LFCR	LIFECORE BIOMEDICAL INC	19,900	$106K	0.0%	$5.31 *	$7.15	0.0%	Common Stock	514766104
MRVI	MARAVAI LIFESCIENCES HLDGS I	12,000	$104K	0.0%	$8.67 *	$6.77	0.0%	Common Stock	56600D107
MPT	MEDICAL PPTYS TRUST INC	22,000	$103K	0.0%	$4.70	$4.70	—	Common Stock	58463J304
—	VIPSHOP HLDGS LTD	6,000	$99,300	0.0%	$16.55	—	—	Call	92763W903
—	VIPSHOP HLDGS LTD	6,000	$99,300	0.0%	$16.55	—	—	Put	92763W953
SSRM	SSR MINING IN	20,000	$89,200	0.0%	$4.46 *	$6.97	0.0%	Common Stock	784730103
PTON	PELOTON INTERACTIVE INC	20,000	$85,700	0.0%	$4.29 *	$4.94	0.0%	Common Stock	70614W100
CRDF	CARDIFF ONCOLOGY INC	15,000	$80,100	0.0%	$5.34 *	$2.66	0.0%	Common Stock	14147L108
—	PERIMETER SOLUTIONS SA	10,000	$74,200	0.0%	$7.42	$6.15	—	Common Stock	L7579L106
XLE	SELECT SECTOR SPDR TR	700	$66,087	0.0%	$94.41	$83.44	—	Common Stock	81369Y506
JBLU	JETBLUE AWYS CORP	8,198	$60,829	0.0%	$7.42 *	$4.69	+32.5%	Common Stock	477143101
SMH	VANECK ETF TRUST	266	$59,847	0.0%	$224.99	$224.99	—	Common Stock	92189F676
—	PERSPECTIVE THERAPEUTICS INC	47,000	$55,930	0.0%	$1.19	$1.19	—	Common Stock	46489V104
—	LUCID GROUP INC	18,200	$51,870	0.0%	$2.85	$5.49	—	Common Stock	549498103
—	PARAMOUNT GLOBAL	4,266	$50,211	0.0%	$11.77	$15.24	—	Common Stock	92556H206
—	ENPHASE ENERGY INC	400	$48,392	0.0%	$120.98	—	—	Call	29355A907
AMBP	ARDAGH METAL PACKAGING S A	14,000	$48,020	0.0%	$3.43 *	$2.94	0.0%	Common Stock	L02235106
—	ISHARES TR	500	$47,310	0.0%	$94.62	—	—	Call	464287902
—	NEW YORK CMNTY BANCORP INC	14,549	$46,848	0.0%	$3.22	$3.22	—	Common Stock	649445103
OLPX	OLAPLEX HLDGS INC	24,000	$46,080	0.0%	$1.92 *	$2.08	0.0%	Common Stock	679369108
ASTS	AST SPACEMOBILE INC	15,400	$44,660	0.0%	$2.90 *	$4.03	-16.8%	Common Stock	00217D100
—	SPIRIT AIRLS INC	9,196	$44,509	0.0%	$4.84	$4.84	—	Common Stock	848577102
—	IROBOT CORP	5,000	$43,800	0.0%	$8.76	—	—	Call	462726900
—	SURF AIR MOBILITY INC	48,293	$40,711	0.0%	$0.84	$0.84	—	Common Stock	868927104
—	PFIZER INC	1,200	$33,300	0.0%	$27.75	—	—	Call	717081903
NTES	NETEASE INC	306	$31,662	0.0%	$103.47	$103.47	—	Common Stock	64110W102
LUMN	LUMEN TECHNOLOGIES INC	20,000	$31,200	0.0%	$1.56	$6.15	-74.6%	Common Stock	550241103
—	UBER TECHNOLOGIES INC	400	$30,796	0.0%	$76.99	—	—	Put	90353T950
F	FORD MTR CO DEL	2,300	$30,544	0.0%	$13.28 *	$9.63	+11.0%	Common Stock	345370860
—	AMC ENTMT HLDGS INC	5,200	$19,344	0.0%	$3.72	—	—	Put	00165C952
VIPS	VIPSHOP HLDGS LTD	1,160	$19,198	0.0%	$16.55	$16.55	—	Common Stock	92763W103
CCL	CARNIVAL CORP	892	$14,575	0.0%	$16.34	$13.50	+20.5%	Common Stock	143658300
CLOV	CLOVER HEALTH INVESTMENTS CO	13,495	$10,715	0.0%	$0.79 *	$1.09	-16.9%	Common Stock	18914F103
—	UNITED STS NAT GAS FD LP	700	$10,199	0.0%	$14.57	—	—	Call	912318909
—	CISCO SYS INC	200	$9,982	0.0%	$49.91	—	—	Put	17275R952
IYR	ISHARES TR	100	$8,990	0.0%	$89.90	$91.41	—	Common Stock	464287739
ORGN	ORIGIN MATERIALS INC	17,000	$8,670	0.0%	$0.51 *	$8.43	-93.1%	Common Stock	68622D106
—	TILRAY BRANDS INC	3,300	$8,151	0.0%	$2.47	—	—	Call	88688T900
—	CHURCHILL CAPITAL CORP VII	20,412	$6,532	0.0%	$0.32	$0.93	—	Common Stock	17144M110
—	KRANESHARES TRUST	200	$5,250	0.0%	$26.25	—	—	Put	500767956
—	ARROWROOT ACQUISITION CORP	20,536	$4,105	0.0%	$0.20	$0.58	—	Common Stock	04282M110
—	BUZZFEED INC	8,000	$3,737	0.0%	$0.47	$5.36	—	Common Stock	12430A102
COCHW	ENVOY MEDICAL INC	32,888	$3,453	0.0%	$0.10	$0.02	—	Common Stock	29415V117
—	PROSHARES TR	100	$3,230	0.0%	$32.30	—	—	Put	74347G950
ARQQW	ARQIT QUANTUM INC	14,600	$3,066	0.0%	$0.21	$6.66	—	Common Stock	G0567U119
LEVGQ	THE LION ELECTRIC COMPANY	2,000	$2,840	0.0%	$1.42 *	$2.70	-40.2%	Common Stock	536221104
BEKE	KE HLDGS INC	188	$2,581	0.0%	$13.73	$13.73	—	Common Stock	482497104
—	PALANTIR TECHNOLOGIES INC	100	$2,301	0.0%	$23.01	—	—	Call	69608A908
GWH/WS	ESS TECH INC	20,130	$1,520	0.0%	$0.08	$2.53	—	Common Stock	26916J114
—	MEDICAL PPTYS TRUST INC	300	$1,410	0.0%	$4.70	—	—	Put	58463J954
—	GAMESTOP CORP NEW	100	$1,252	0.0%	$12.52	—	—	Call	36467W909
—	RIOT PLATFORMS INC	100	$1,224	0.0%	$12.24	—	—	Put	767292955
—	PROSHARES TR	100	$1,048	0.0%	$10.48	—	—	Put	74347G952
PDYNW	PALLADYNE AI CORP	19,400	$989	0.0%	$0.05	$0.77	—	Common Stock	80359A114
PDYN	PALLADYNE AI CORP	500	$905	0.0%	$1.81 *	$1.29	-20.9%	Common Stock	80359A205
LEVWQ	THE LION ELECTRIC COMPANY	25,500	$757	0.0%	$0.03	$6.50	—	Common Stock	536221112
BZFDW	BUZZFEED INC	8,333	$373	0.0%	$0.04	$0.04	—	Common Stock	12430A110
—	MOOLEC SCIENCE SA	12,500	$351	0.0%	$0.03	$0.11	—	Common Stock	L64875112
—	TILRAY BRANDS INC	100	$247	0.0%	$2.47	—	—	Put	88688T950
SWVLW	SWVL HOLDINGS CORP	10,000	$170	0.0%	$0.02	$0.40	—	Common Stock	G86302117
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$129	0.0%	$0.01	$1.69	—	Common Stock	307359117