CIK: 0001572748 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,309,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 280,200 | $146,564 | 11.2% | — | — | Put | 78462F953 |
| — | UNITED STATES STL CORP NEW | 3,002,400 | $122,438 | 9.4% | — | — | Put | 912909958 |
| — | CHEVRON CORP NEW | 468,900 | $73,964 | 5.6% | — | — | Put | 166764950 |
| — | ISHARES TR | 1,644,600 | $67,560 | 5.2% | — | — | Call | 464287904 |
| — | BANK AMERICA CORP | 1,610,000 | $61,051 | 4.7% | — | — | Put | 060505954 |
| — | UNITED STATES STL CORP NEW | 1,262,600 | $51,489 | 3.9% | — | — | Call | 912909908 |
| C | CITIGROUP INC | 644,700 | $40,771 | 3.1% | $41.31 | +27.2% | Common Stock | 172967424 |
| — | CITIGROUP INC | 600,000 | $37,944 | 2.9% | — | — | Put | 172967954 |
| BAC | BANK AMERICA CORP | 988,825 | $37,496 | 2.9% | $27.70 | +18.4% | Common Stock | 060505104 |
| — | CAPRI HOLDINGS LIMITED | 723,700 | $32,784 | 2.5% | — | — | Put | G1890L957 |
| — | SPDR S&P 500 ETF TR | 61,400 | $32,116 | 2.5% | — | — | Call | 78462F903 |
| QQQ | INVESCO QQQ TR | 54,500 | $24,199 | 1.8% | $421.28 | — | Common Stock | 46090E103 |
| — | HESS CORP | 145,000 | $22,133 | 1.7% | — | — | Call | 42809H907 |
| — | WELLS FARGO CO NEW | 374,200 | $21,689 | 1.7% | — | — | Put | 949746951 |
| — | BANK AMERICA CORP | 450,000 | $17,064 | 1.3% | — | — | Call | 060505904 |
| — | JD.COM INC | 581,500 | $15,927 | 1.2% | — | — | Put | 47215P956 |
| — | HESS CORP | 97,900 | $14,943 | 1.1% | — | — | Put | 42809H957 |
| — | SPDR GOLD TR | 65,100 | $13,392 | 1.0% | — | — | Call | 78463V907 |
| NVDA | NVIDIA CORPORATION | 13,535 | $12,230 | 0.9% | $45.81 | +58.1% | Common Stock | 67066G104 |
| — | PDD HOLDINGS INC | 100,800 | $11,718 | 0.9% | — | — | Call | 722304902 |
| — | B. RILEY FINANCIAL INC | 552,300 | $11,692 | 0.9% | — | — | Put | 05580M958 |
| — | PDD HOLDINGS INC | 95,500 | $11,102 | 0.8% | — | — | Put | 722304952 |
| EEM | ISHARES TR | 268,925 | $11,047 | 0.8% | $41.03 | — | Common Stock | 464287234 |
| — | SELECT SECTOR SPDR TR | 104,700 | $9,885 | 0.8% | — | — | Call | 81369Y906 |
| BITO | PROSHARES TR | 300,101 | $9,693 | 0.7% | $32.30 | — | Common Stock | 74347G440 |
| WFC | WELLS FARGO CO NEW | 157,031 | $9,102 | 0.7% | $41.52 | +20.7% | Common Stock | 949746101 |
| — | ALBERTSONS COS INC | 418,300 | $8,968 | 0.7% | — | — | Call | 013091903 |
| — | RIVIAN AUTOMOTIVE INC | 813,000 | $8,902 | 0.7% | — | — | Put | 76954A953 |
| — | SELECT SECTOR SPDR TR | 87,500 | $8,261 | 0.6% | — | — | Put | 81369Y956 |
| — | VANECK ETF TRUST | 154,400 | $8,247 | 0.6% | — | — | Put | 92189F956 |
| — | ADVANCED MICRO DEVICES INC | 44,900 | $8,104 | 0.6% | — | — | Call | 007903907 |
| — | NVIDIA CORPORATION | 8,800 | $7,951 | 0.6% | — | — | Call | 67066G904 |
| — | TESLA INC | 45,000 | $7,911 | 0.6% | — | — | Put | 88160R951 |
| — | JD.COM INC | 266,700 | $7,305 | 0.6% | — | — | Call | 47215P906 |
| — | AMAZON COM INC | 38,300 | $6,909 | 0.5% | — | — | Call | 023135906 |
| — | ENDEAVOR GROUP HLDGS INC | 264,000 | $6,793 | 0.5% | — | — | Call | 29260Y909 |
| — | ALIBABA GROUP HLDG LTD | 93,500 | $6,766 | 0.5% | — | — | Call | 01609W902 |
| — | AMAZON COM INC | 36,100 | $6,512 | 0.5% | — | — | Put | 023135956 |
| — | CAPRI HOLDINGS LIMITED | 141,300 | $6,401 | 0.5% | — | — | Call | G1890L907 |
| AMZN | AMAZON COM INC | 34,275 | $6,183 | 0.5% | $166.93 | 0.0% | Common Stock | 023135106 |
| — | META PLATFORMS INC | 11,800 | $5,730 | 0.4% | — | — | Call | 30303M902 |
| — | ISHARES TR | 135,000 | $5,546 | 0.4% | — | — | Put | 464287954 |
| — | PROSHARES TR II | 35,000 | $5,485 | 0.4% | — | — | Put | 74347Y953 |
| — | GENERAL ELECTRIC CO | 30,700 | $5,389 | 0.4% | — | — | Put | 369604951 |
| — | ENDEAVOR GROUP HLDGS INC | 206,300 | $5,308 | 0.4% | — | — | Put | 29260Y959 |
| — | COINBASE GLOBAL INC | 19,800 | $5,249 | 0.4% | — | — | Call | 19260Q907 |
| — | WELLS FARGO CO NEW | 90,000 | $5,216 | 0.4% | — | — | Call | 949746901 |
| JD | JD.COM INC | 189,444 | $5,189 | 0.4% | $36.75 | — | Common Stock | 47215P106 |
| — | MICROSTRATEGY INC | 3,000 | $5,114 | 0.4% | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 3,000 | $5,114 | 0.4% | — | — | Put | 594972958 |
| — | WARNER BROS DISCOVERY INC | 584,300 | $5,101 | 0.4% | — | — | Put | 934423954 |
| — | COINBASE GLOBAL INC | 19,100 | $5,064 | 0.4% | — | — | Put | 19260Q957 |
| — | T-MOBILE US INC | 30,000 | $4,897 | 0.4% | — | — | Call | 872590904 |
| AAPL | APPLE INC | 27,974 | $4,797 | 0.4% | $163.10 | +10.5% | Common Stock | 037833100 |
| — | SIRIUS XM HOLDINGS INC | 1,142,300 | $4,432 | 0.3% | — | — | Call | 82968B903 |
| — | SIRIUS XM HOLDINGS INC | 1,039,200 | $4,032 | 0.3% | — | — | Put | 82968B953 |
| — | CHEVRON CORP NEW | 25,200 | $3,975 | 0.3% | — | — | Call | 166764900 |
| TSLA | TESLA INC | 22,504 | $3,956 | 0.3% | $219.51 | -11.0% | Common Stock | 88160R101 |
| — | SPDR SER TR | 50,000 | $3,950 | 0.3% | — | — | Put | 78464A954 |
| — | VANECK ETF TRUST | 69,100 | $3,945 | 0.3% | — | — | Call | 92189F906 |
| — | BANK AMERICA CORP | 3,223 | $3,847 | 0.3% | $1319.70 | — | Common Stock | 060505682 |
| — | MICROSOFT CORP | 9,000 | $3,786 | 0.3% | — | — | Call | 594918904 |
| RIVN | RIVIAN AUTOMOTIVE INC | 334,926 | $3,667 | 0.3% | $14.55 | -0.9% | Common Stock | 76954A103 |
| — | MARATHON DIGITAL HOLDINGS IN | 158,500 | $3,579 | 0.3% | — | — | Call | 565788906 |
| — | UBER TECHNOLOGIES INC | 43,900 | $3,380 | 0.3% | — | — | Call | 90353T900 |
| — | PAYPAL HLDGS INC | 49,900 | $3,343 | 0.3% | — | — | Call | 70450Y903 |
| — | T-MOBILE US INC | 20,000 | $3,264 | 0.2% | — | — | Put | 872590954 |
| — | ALIBABA GROUP HLDG LTD | 45,000 | $3,256 | 0.2% | — | — | Put | 01609W952 |
| — | SCHWAB CHARLES CORP | 45,000 | $3,255 | 0.2% | — | — | Put | 808513955 |
| — | TESLA INC | 18,300 | $3,217 | 0.2% | — | — | Call | 88160R901 |
| — | MARATHON DIGITAL HOLDINGS IN | 140,600 | $3,175 | 0.2% | — | — | Put | 565788956 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50,000 | $3,159 | 0.2% | $63.17 | — | Common Stock | 389637109 |
| — | MICRON TECHNOLOGY INC | 24,500 | $2,888 | 0.2% | — | — | Call | 595112903 |
| — | CARNIVAL CORP | 174,700 | $2,855 | 0.2% | — | — | Put | 143658950 |
| — | NVIDIA CORPORATION | 3,100 | $2,801 | 0.2% | — | — | Put | 67066G954 |
| — | APPLE INC | 16,100 | $2,761 | 0.2% | — | — | Call | 037833900 |
| BABA | ALIBABA GROUP HLDG LTD | 37,905 | $2,743 | 0.2% | $85.82 | — | Common Stock | 01609W102 |
| — | GENERAL MTRS CO | 56,000 | $2,540 | 0.2% | — | — | Call | 37045V900 |
| — | RIVIAN AUTOMOTIVE INC | 218,600 | $2,394 | 0.2% | — | — | Call | 76954A903 |
| — | ARM HOLDINGS PLC | 18,800 | $2,350 | 0.2% | — | — | Put | 042068955 |
| COIN | COINBASE GLOBAL INC | 7,481 | $1,983 | 0.2% | $89.68 | +100.7% | Common Stock | 19260Q107 |
| SNOW | SNOWFLAKE INC | 11,852 | $1,915 | 0.1% | $193.91 | 0.0% | Common Stock | 833445109 |
| — | OCCIDENTAL PETE CORP | 28,900 | $1,878 | 0.1% | — | — | Call | 674599905 |
| — | MACYS INC | 93,600 | $1,871 | 0.1% | — | — | Put | 55616P954 |
| — | EXXON MOBIL CORP | 15,900 | $1,848 | 0.1% | — | — | Call | 30231G902 |
| — | IROBOT CORP | 205,000 | $1,796 | 0.1% | — | — | Put | 462726950 |
| — | INTEL CORP | 40,000 | $1,767 | 0.1% | — | — | Call | 458140900 |
| KWEB | KRANESHARES TRUST | 67,248 | $1,765 | 0.1% | $26.45 | — | Common Stock | 500767306 |
| MRNA | MODERNA INC | 16,430 | $1,751 | 0.1% | $91.44 | +10.2% | Common Stock | 60770K107 |
| — | ADVANCED MICRO DEVICES INC | 9,700 | $1,751 | 0.1% | — | — | Put | 007903957 |
| — | JETBLUE AWYS CORP | 220,300 | $1,635 | 0.1% | — | — | Put | 477143951 |
| WBD | WARNER BROS DISCOVERY INC | 184,879 | $1,614 | 0.1% | $10.57 | -8.8% | Common Stock | 934423104 |
| — | B. RILEY FINANCIAL INC | 76,200 | $1,613 | 0.1% | — | — | Call | 05580M908 |
| — | UNITED STS OIL FD LP | 20,000 | $1,575 | 0.1% | — | — | Put | 91232N957 |
| INTC | INTEL CORP | 34,714 | $1,533 | 0.1% | $36.81 | +19.6% | Common Stock | 458140100 |
| — | SNOWFLAKE INC | 9,400 | $1,519 | 0.1% | — | — | Call | 833445909 |
| — | SPIRIT AIRLS INC | 312,600 | $1,513 | 0.1% | — | — | Call | 848577902 |
| — | SELECT SECTOR SPDR TR | 7,000 | $1,458 | 0.1% | — | — | Put | 81369Y953 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 23,000 | $1,425 | 0.1% | — | — | Call | 25400Q905 |
| SNAP | SNAP INC | 120,700 | $1,386 | 0.1% | $13.41 | 0.0% | Common Stock | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 21,057 | $1,382 | 0.1% | $63.00 | — | Common Stock | 81369Y886 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 50,405 | $1,381 | 0.1% | $27.40 | — | Common Stock | 25400Q113 |
| — | GENERAL MTRS CO | 30,000 | $1,361 | 0.1% | — | — | Put | 37045V950 |
| ARM | ARM HOLDINGS PLC | 10,553 | $1,319 | 0.1% | $119.64 | — | Common Stock | 042068205 |
| KVUE | KENVUE INC | 60,495 | $1,298 | 0.1% | $19.33 | -2.5% | Common Stock | 49177J102 |
| — | CITIGROUP INC | 20,000 | $1,265 | 0.1% | — | — | Call | 172967904 |
| — | SCHLUMBERGER LTD | 22,600 | $1,239 | 0.1% | — | — | Put | 806857958 |
| — | EXXON MOBIL CORP | 10,600 | $1,232 | 0.1% | — | — | Put | 30231G952 |
| — | META PLATFORMS INC | 2,500 | $1,214 | 0.1% | — | — | Put | 30303M952 |
| PFE | PFIZER INC | 41,809 | $1,160 | 0.1% | $28.96 | -14.9% | Common Stock | 717081103 |
| USO | UNITED STS OIL FD LP | 14,000 | $1,102 | 0.1% | $67.18 | — | Common Stock | 91232N207 |
| CVX | CHEVRON CORP NEW | 6,899 | $1,088 | 0.1% | $138.68 | +0.2% | Common Stock | 166764100 |
| UNG | UNITED STS NAT GAS FD LP | 69,850 | $1,018 | 0.1% | $14.57 | — | Common Stock | 912318409 |
| — | AMC ENTMT HLDGS INC | 273,200 | $1,016 | 0.1% | — | — | Call | 00165C902 |
| — | DRAFTKINGS INC NEW | 20,900 | $949 | 0.1% | — | — | Call | 26142V905 |
| — | ALBERTSONS COS INC | 43,700 | $937 | 0.1% | — | — | Put | 013091953 |
| — | MODERNA INC | 8,700 | $927 | 0.1% | — | — | Put | 60770K957 |
| — | GENERAL ELECTRIC CO | 5,200 | $913 | 0.1% | — | — | Call | 369604901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,350 | $882 | 0.1% | $16.65 | +28.0% | Common Stock | 69608A108 |
| — | SNAP INC | 72,800 | $836 | 0.1% | — | — | Call | 83304A906 |
| — | PAYPAL HLDGS INC | 12,200 | $817 | 0.1% | — | — | Put | 70450Y953 |
| — | BLOCK INC | 9,400 | $795 | 0.1% | — | — | Call | 852234903 |
| — | INTEL CORP | 17,600 | $777 | 0.1% | — | — | Put | 458140950 |
| — | WARNER BROS DISCOVERY INC | 85,000 | $742 | 0.1% | — | — | Call | 934423904 |
| BKNG | BOOKING HOLDINGS INC | 200 | $726 | 0.1% | $3508.24 | 0.0% | Common Stock | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,012 | $724 | 0.1% | $156.66 | +11.6% | Common Stock | 007903107 |
| — | SPIRIT AIRLS INC | 149,100 | $722 | 0.1% | — | — | Put | 848577952 |
| — | MICRON TECHNOLOGY INC | 6,100 | $719 | 0.1% | — | — | Put | 595112953 |
| LFMD | LIFEMD INC | 69,750 | $717 | 0.1% | $7.39 | 0.0% | Common Stock | 53216B104 |
| PYPL | PAYPAL HLDGS INC | 10,497 | $703 | 0.1% | $64.63 | -5.3% | Common Stock | 70450Y103 |
| — | ARM HOLDINGS PLC | 5,600 | $700 | 0.1% | — | — | Call | 042068905 |
| ACI | ALBERTSONS COS INC | 32,630 | $700 | 0.1% | $20.24 | 0.0% | Common Stock | 013091103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10,700 | $699 | 0.1% | — | — | Call | 98980L901 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 30,626 | $692 | 0.1% | $12.75 | +71.4% | Common Stock | 565788106 |
| — | NIO INC | 150,000 | $675 | 0.1% | — | — | Put | 62914V956 |
| — | BAIDU INC | 6,200 | $653 | 0.0% | — | — | Call | 056752908 |
| BIIB | BIOGEN INC | 3,000 | $647 | 0.0% | $234.20 | 0.0% | Common Stock | 09062X103 |
| TSHA | TAYSHA GENE THERAPIES INC | 223,900 | $643 | 0.0% | $2.08 | 0.0% | Common Stock | 877619106 |
| BA | BOEING CO | 3,175 | $613 | 0.0% | $211.54 | -2.9% | Common Stock | 097023105 |
| — | STARBUCKS CORP | 6,700 | $612 | 0.0% | — | — | Put | 855244959 |
| NGNE | NEUROGENE INC | 12,000 | $611 | 0.0% | $33.40 | 0.0% | Common Stock | 64135M105 |
| — | MODERNA INC | 5,700 | $607 | 0.0% | — | — | Call | 60770K907 |
| PRCH | PORCH GROUP INC | 138,100 | $595 | 0.0% | $2.98 | 0.0% | Common Stock | 733245104 |
| QS | QUANTUMSCAPE CORP | 94,224 | $593 | 0.0% | $6.73 | 0.0% | Common Stock | 74767V109 |
| IMNM | IMMUNOME INC | 23,500 | $580 | 0.0% | $20.29 | 0.0% | Common Stock | 45257U108 |
| JPM | JPMORGAN CHASE & CO | 2,855 | $572 | 0.0% | $142.31 | +22.0% | Common Stock | 46625H100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 9,000 | $549 | 0.0% | $44.86 | 0.0% | Common Stock | 74006W207 |
| OUST | OUSTER INC | 69,000 | $548 | 0.0% | $5.69 | 0.0% | Common Stock | 68989M202 |
| — | PROSHARES TR | 16,900 | $546 | 0.0% | — | — | Call | 74347G900 |
| — | WELLS FARGO CO NEW | 444 | $541 | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| CSCO | CISCO SYS INC | 10,832 | $541 | 0.0% | $47.98 | -1.6% | Common Stock | 17275R102 |
| — | MONEYLION INC | 7,500 | $535 | 0.0% | $71.32 | — | Common Stock | 60938K304 |
| DAVE | DAVE INC | 14,300 | $531 | 0.0% | $23.04 | 0.0% | Common Stock | 23834J201 |
| — | FIRST TR INTER DURATN PFD & | 29,250 | $524 | 0.0% | $16.31 | — | Common Stock | 33718W103 |
| CCCC | C4 THERAPEUTICS INC | 64,000 | $523 | 0.0% | $7.75 | 0.0% | Common Stock | 12529R107 |
| NPWR | NET POWER INC | 45,701 | $521 | 0.0% | $9.05 | 0.0% | Common Stock | 64107A105 |
| TALK | TALKSPACE INC | 145,300 | $519 | 0.0% | $2.72 | 0.0% | Common Stock | 87427V103 |
| XLF | SELECT SECTOR SPDR TR | 12,230 | $515 | 0.0% | $33.65 | — | Common Stock | 81369Y605 |
| BLND | BLEND LABS INC | 158,100 | $514 | 0.0% | $2.45 | +10.0% | Common Stock | 09352U108 |
| TDOC | TELADOC HEALTH INC | 34,000 | $513 | 0.0% | $18.15 | 0.0% | Common Stock | 87918A105 |
| REAL | THE REALREAL INC | 131,000 | $512 | 0.0% | $2.38 | 0.0% | Common Stock | 88339P101 |
| — | BLACKROCK HEALTH SCIENCES TE | 31,200 | $511 | 0.0% | $14.65 | — | Common Stock | 09260E105 |
| ABSI | ABSCI CORPORATION | 88,700 | $504 | 0.0% | $4.51 | 0.0% | Common Stock | 00091E109 |
| — | BLACKROCK CAP ALLOCATION TER | 30,000 | $500 | 0.0% | $14.95 | — | Common Stock | 09260U109 |
| IVVD | INVIVYD INC | 111,900 | $497 | 0.0% | $4.13 | 0.0% | Common Stock | 00534A102 |
| SLDB | SOLID BIOSCIENCES INC | 37,300 | $497 | 0.0% | $9.36 | 0.0% | Common Stock | 83422E204 |
| HNST | HONEST CO INC | 121,600 | $492 | 0.0% | $3.37 | 0.0% | Common Stock | 438333106 |
| NCMI | NATIONAL CINEMEDIA INC | 94,500 | $487 | 0.0% | $4.26 | 0.0% | Common Stock | 635309206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 94,400 | $479 | 0.0% | $4.03 | 0.0% | Common Stock | 09203E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 260,001 | $476 | 0.0% | $1.60 | 0.0% | Common Stock | 00972D105 |
| XYZ | BLOCK INC | 5,611 | $475 | 0.0% | $62.61 | +15.5% | Common Stock | 852234103 |
| — | PARAMOUNT GLOBAL | 40,000 | $471 | 0.0% | — | — | Call | 92556H906 |
| MU | MICRON TECHNOLOGY INC | 3,954 | $466 | 0.0% | $68.40 | +31.3% | Common Stock | 595112103 |
| — | SCHLUMBERGER LTD | 8,500 | $466 | 0.0% | — | — | Call | 806857908 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 34,400 | $465 | 0.0% | $12.40 | 0.0% | Common Stock | 030111207 |
| TLS | TELOS CORP MD | 111,700 | $465 | 0.0% | $3.96 | 0.0% | Common Stock | 87969B101 |
| AMC | AMC ENTMT HLDGS INC | 123,300 | $459 | 0.0% | $29.64 | -85.0% | Common Stock | 00165C302 |
| GRPN | GROUPON INC | 34,343 | $458 | 0.0% | $12.00 | +26.9% | Common Stock | 399473206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 170,500 | $457 | 0.0% | $2.29 | +6.1% | Common Stock | 29664W105 |
| CBUS | CIBUS INC | 19,823 | $445 | 0.0% | $18.39 | 0.0% | Common Stock | 17166A101 |
| SBUX | STARBUCKS CORP | 4,813 | $440 | 0.0% | $88.62 | -0.0% | Common Stock | 855244109 |
| GLD | SPDR GOLD TR | 2,127 | $438 | 0.0% | $184.43 | — | Common Stock | 78463V107 |
| LYFT | LYFT INC | 22,590 | $437 | 0.0% | $11.67 | +31.4% | Common Stock | 55087P104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,500 | $435 | 0.0% | $21.73 | 0.0% | Common Stock | 252828108 |
| — | NUVEEN VRIABL RAT PFD & INM | 24,000 | $430 | 0.0% | $16.25 | — | Common Stock | 67080R102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 99,800 | $428 | 0.0% | $4.29 | — | Common Stock | 456237106 |
| FULC | FULCRUM THERAPEUTICS INC | 45,000 | $425 | 0.0% | $8.93 | 0.0% | Common Stock | 359616109 |
| — | MICROSOFT CORP | 1,000 | $421 | 0.0% | — | — | Put | 594918954 |
| INO | INOVIO PHARMACEUTICALS INC | 30,300 | $421 | 0.0% | $8.63 | 0.0% | Common Stock | 45773H409 |
| — | LYRA THERAPEUTICS INC | 67,010 | $417 | 0.0% | $6.22 | — | Common Stock | 55234L105 |
| — | JETBLUE AWYS CORP | 55,500 | $412 | 0.0% | — | — | Call | 477143901 |
| WDAY | WORKDAY INC | 1,500 | $409 | 0.0% | $284.68 | 0.0% | Common Stock | 98138H101 |
| FSTR | FOSTER L B CO | 14,852 | $406 | 0.0% | $23.59 | 0.0% | Common Stock | 350060109 |
| TCRX | TSCAN THERAPEUTICS INC | 51,000 | $405 | 0.0% | $6.29 | 0.0% | Common Stock | 89854M101 |
| — | APPLIED THERAPEUTICS INC | 59,000 | $401 | 0.0% | $6.80 | — | Common Stock | 03828A101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 28,340 | $401 | 0.0% | $14.14 | — | Common Stock | 00773U207 |
| VSTM | VERASTEM INC | 33,700 | $398 | 0.0% | $11.55 | 0.0% | Common Stock | 92337C203 |
| MTRX | MATRIX SVC CO | 30,500 | $397 | 0.0% | $11.22 | 0.0% | Common Stock | 576853105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 16,219 | $395 | 0.0% | $18.48 | 0.0% | Common Stock | 40701T104 |
| — | QURATE RETAIL INC | 318,000 | $391 | 0.0% | $1.23 | — | Common Stock | 74915M100 |
| INBK | FIRST INTERNET BANCORP | 11,222 | $390 | 0.0% | $30.25 | 0.0% | Common Stock | 320557101 |
| — | MARVELL TECHNOLOGY INC | 5,500 | $390 | 0.0% | — | — | Call | 573874904 |
| STTK | SHATTUCK LABS INC | 43,300 | $387 | 0.0% | $9.16 | 0.0% | Common Stock | 82024L103 |
| GHM | GRAHAM CORP | 14,185 | $387 | 0.0% | $22.41 | 0.0% | Common Stock | 384556106 |
| SMID | SMITH MIDLAND CORP | 8,183 | $384 | 0.0% | $40.77 | 0.0% | Common Stock | 832156103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 90,000 | $383 | 0.0% | $3.33 | 0.0% | Common Stock | 03843E104 |
| SRG | SERITAGE GROWTH PPTYS | 39,645 | $383 | 0.0% | $9.38 | 0.0% | Common Stock | 81752R100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,200 | $377 | 0.0% | $15.32 | +10.0% | Common Stock | 03823U102 |
| REKR | REKOR SYSTEMS INC | 164,000 | $376 | 0.0% | $2.76 | 0.0% | Common Stock | 759419104 |
| GE | GENERAL ELECTRIC CO | 2,128 | $374 | 0.0% | $116.41 | 0.0% | Common Stock | 369604301 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,300 | $373 | 0.0% | $5.38 | 0.0% | Common Stock | 74587V107 |
| NPCE | NEUROPACE INC | 28,000 | $370 | 0.0% | $14.26 | 0.0% | Common Stock | 641288105 |
| QUIK | QUICKLOGIC CORP | 23,000 | $369 | 0.0% | $14.39 | 0.0% | Common Stock | 74837P405 |
| BYRN | BYRNA TECHNOLOGIES INC | 26,000 | $362 | 0.0% | $9.69 | 0.0% | Common Stock | 12448X201 |
| FSP | FRANKLIN STR PPTYS CORP | 159,300 | $362 | 0.0% | $2.27 | — | Common Stock | 35471R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 50,000 | $360 | 0.0% | $6.76 | — | Common Stock | 67073B106 |
| TRAK | REPOSITRAK INC | 22,400 | $355 | 0.0% | $13.13 | 0.0% | Common Stock | 700215304 |
| — | UNITED STS OIL FD LP | 4,500 | $354 | 0.0% | — | — | Call | 91232N907 |
| — | EVOLUS INC | 25,000 | $350 | 0.0% | — | — | Call | 30052C907 |
| CTRN | CITI TRENDS INC | 12,724 | $345 | 0.0% | $28.82 | 0.0% | Common Stock | 17306X102 |
| RGTI | RIGETTI COMPUTING INC | 225,000 | $344 | 0.0% | $1.44 | 0.0% | Common Stock | 76655K103 |
| BVS | BIOVENTUS INC | 64,100 | $333 | 0.0% | $4.89 | 0.0% | Common Stock | 09075A108 |
| KOPN | KOPIN CORP | 184,000 | $331 | 0.0% | $2.22 | 0.0% | Common Stock | 500600101 |
| — | LIBERTY MEDIA CORP DEL | 10,800 | $321 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| NKE | NIKE INC | 3,400 | $320 | 0.0% | $99.86 | -2.0% | Common Stock | 654106103 |
| NOTV | INOTIV INC | 29,000 | $317 | 0.0% | $5.98 | 0.0% | Common Stock | 45783Q100 |
| — | NIO INC | 70,000 | $315 | 0.0% | — | — | Call | 62914V906 |
| CSPI | CSP INC | 17,000 | $314 | 0.0% | $15.77 | 0.0% | Common Stock | 126389105 |
| PHIN | PHINIA INC | 8,000 | $307 | 0.0% | $31.24 | 0.0% | Common Stock | 71880K101 |
| — | TOURMALINE BIO INC | 13,100 | $300 | 0.0% | $22.90 | — | Common Stock | 89157D105 |
| — | OCCIDENTAL PETE CORP | 4,600 | $299 | 0.0% | — | — | Put | 674599955 |
| SPIR | SPIRE GLOBAL INC | 24,900 | $299 | 0.0% | $9.93 | 0.0% | Common Stock | 848560306 |
| UPST | UPSTART HLDGS INC | 11,000 | $296 | 0.0% | $29.57 | 0.0% | Common Stock | 91680M107 |
| — | SNOWFLAKE INC | 1,800 | $291 | 0.0% | — | — | Put | 833445959 |
| — | HIGHLAND OPPORTUNITIES | 41,000 | $288 | 0.0% | $7.69 | — | Common Stock | 43010E404 |
| — | BLOCK INC | 3,400 | $288 | 0.0% | — | — | Put | 852234953 |
| XLK | SELECT SECTOR SPDR TR | 1,343 | $280 | 0.0% | $208.27 | — | Common Stock | 81369Y803 |
| SHLD | GLOBAL X FDS | 8,400 | $279 | 0.0% | $24.33 | — | Common Stock | 37960A529 |
| — | KE HLDGS INC | 20,000 | $275 | 0.0% | — | — | Call | 482497904 |
| ZION | ZIONS BANCORPORATION N A | 6,100 | $265 | 0.0% | $31.31 | +31.7% | Common Stock | 989701107 |
| TLT | ISHARES TR | 2,750 | $260 | 0.0% | $89.02 | — | Common Stock | 464287432 |
| GOSS | GOSSAMER BIO INC | 210,000 | $248 | 0.0% | $1.10 | 0.0% | Common Stock | 38341P102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 60,000 | $243 | 0.0% | $3.77 | 0.0% | Common Stock | 00509G209 |
| PYXS | PYXIS ONCOLOGY INC | 57,000 | $243 | 0.0% | $4.21 | 0.0% | Common Stock | 747324101 |
| — | DRAFTKINGS INC NEW | 5,300 | $241 | 0.0% | — | — | Put | 26142V955 |
| RCMT | RCM TECHNOLOGIES INC | 11,200 | $239 | 0.0% | $27.64 | 0.0% | Common Stock | 749360400 |
| NVCR | NOVOCURE LTD | 15,000 | $234 | 0.0% | $14.71 | 0.0% | Common Stock | G6674U108 |
| OXY | OCCIDENTAL PETE CORP | 3,558 | $231 | 0.0% | $64.12 | -10.2% | Common Stock | 674599105 |
| NBIS | YANDEX N V | 15,479 | $231 | 0.0% | $18.79 | — | Common Stock | N97284108 |
| — | MACYS INC | 11,500 | $230 | 0.0% | — | — | Call | 55616P904 |
| APEI | AMERICAN PUB ED INC | 15,900 | $226 | 0.0% | $11.75 | 0.0% | Common Stock | 02913V103 |
| — | RIOT PLATFORMS INC | 18,300 | $224 | 0.0% | — | — | Call | 767292905 |
| — | APPLE INC | 1,300 | $223 | 0.0% | — | — | Put | 037833950 |
| DIS | DISNEY WALT CO | 1,802 | $220 | 0.0% | $101.83 | +0.5% | Common Stock | 254687106 |
| — | KENVUE INC | 10,000 | $215 | 0.0% | — | — | Put | 49177J952 |
| SGC | SUPERIOR GROUP OF CO INC | 12,938 | $214 | 0.0% | $14.41 | 0.0% | Common Stock | 868358102 |
| — | NETEASE INC | 2,000 | $207 | 0.0% | — | — | Call | 64110W902 |
| NNBR | NN INC | 42,700 | $202 | 0.0% | $4.59 | 0.0% | Common Stock | 629337106 |
| DLHC | DLH HLDGS CORP | 15,239 | $202 | 0.0% | $15.47 | 0.0% | Common Stock | 23335Q100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,800 | $200 | 0.0% | $10.12 | — | Common Stock | 01879R106 |
| PLUG | PLUG POWER INC | 57,600 | $198 | 0.0% | $9.03 | -58.8% | Common Stock | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 103,400 | $196 | 0.0% | $3.49 | — | Common Stock | 15961R105 |
| AXTI | AXT INC | 42,000 | $193 | 0.0% | $3.40 | 0.0% | Common Stock | 00246W103 |
| IWM | ISHARES TR | 900 | $189 | 0.0% | $201.51 | — | Common Stock | 464287655 |
| STXS | STEREOTAXIS INC | 72,400 | $189 | 0.0% | $2.38 | 0.0% | Common Stock | 85916J409 |
| — | NETEASE INC | 1,800 | $186 | 0.0% | — | — | Put | 64110W952 |
| — | ADTHEORENT HOLDING COMPANY | 57,200 | $184 | 0.0% | $3.21 | — | Common Stock | 00739D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,800 | $178 | 0.0% | $21.39 | -40.6% | Common Stock | 419870100 |
| — | NIKOLA CORP | 163,974 | $171 | 0.0% | $0.96 | — | Common Stock | 654110105 |
| INMB | INMUNE BIO INC | 14,500 | $170 | 0.0% | $12.08 | 0.0% | Common Stock | 45782T105 |
| CRON | CRONOS GROUP INC | 65,000 | $170 | 0.0% | $2.24 | -4.5% | Common Stock | 22717L101 |
| — | GAMESTOP CORP NEW | 13,500 | $169 | 0.0% | — | — | Put | 36467W959 |
| NFLX | NETFLIX INC | 278 | $169 | 0.0% | $42.39 | +33.0% | Common Stock | 64110L106 |
| RIOT | RIOT PLATFORMS INC | 13,132 | $161 | 0.0% | $13.00 | +0.2% | Common Stock | 767292105 |
| ENPH | ENPHASE ENERGY INC | 1,315 | $159 | 0.0% | $106.06 | +10.0% | Common Stock | 29355A107 |
| — | BAIDU INC | 1,500 | $158 | 0.0% | — | — | Put | 056752958 |
| — | ENPHASE ENERGY INC | 1,300 | $157 | 0.0% | — | — | Put | 29355A957 |
| SOFI | SOFI TECHNOLOGIES INC | 21,300 | $155 | 0.0% | $7.95 | -0.0% | Common Stock | 83406F102 |
| — | INNOVID CORP | 61,800 | $154 | 0.0% | $2.49 | — | Common Stock | 457679108 |
| — | SIRIUS XM HOLDINGS INC | 38,810 | $151 | 0.0% | $4.29 | — | Common Stock | 82968B103 |
| LCUT | LIFETIME BRANDS INC | 14,100 | $148 | 0.0% | $8.18 | 0.0% | Common Stock | 53222Q103 |
| GME | GAMESTOP CORP NEW | 11,641 | $146 | 0.0% | $18.56 | -21.9% | Common Stock | 36467W109 |
| LNKB | LINKBANCORP INC | 20,572 | $143 | 0.0% | $6.64 | 0.0% | Common Stock | 53578P105 |
| NIO | NIO INC | 31,521 | $142 | 0.0% | $6.18 | — | Common Stock | 62914V106 |
| ORN | ORION GROUP HLDGS INC | 16,700 | $137 | 0.0% | $6.49 | 0.0% | Common Stock | 68628V308 |
| — | FORD MTR CO DEL | 10,000 | $133 | 0.0% | — | — | Call | 345370900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $131 | 0.0% | — | — | Put | 98980L951 |
| GM | GENERAL MTRS CO | 2,777 | $126 | 0.0% | $37.25 | +2.0% | Common Stock | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 1,723 | $125 | 0.0% | $60.10 | +6.9% | Common Stock | 808513105 |
| — | NETFLIX INC | 200 | $121 | 0.0% | — | — | Call | 64110L906 |
| — | TILRAY BRANDS INC | 47,000 | $116 | 0.0% | $3.75 | — | Common Stock | 88688T100 |
| OPAD | OFFERPAD SOLUTIONS INC | 14,256 | $115 | 0.0% | $8.76 | 0.0% | Common Stock | 67623L307 |
| — | KE HLDGS INC | 8,000 | $110 | 0.0% | — | — | Put | 482497954 |
| HTZ | HERTZ GLOBAL HLDGS INC | 14,000 | $110 | 0.0% | $8.19 | 0.0% | Common Stock | 42806J700 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,900 | $106 | 0.0% | $7.15 | 0.0% | Common Stock | 514766104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,000 | $104 | 0.0% | $6.77 | 0.0% | Common Stock | 56600D107 |
| MPT | MEDICAL PPTYS TRUST INC | 22,000 | $103 | 0.0% | $4.70 | — | Common Stock | 58463J304 |
| — | VIPSHOP HLDGS LTD | 6,000 | $99 | 0.0% | — | — | Put | 92763W953 |
| — | VIPSHOP HLDGS LTD | 6,000 | $99 | 0.0% | — | — | Call | 92763W903 |
| SSRM | SSR MINING IN | 20,000 | $89 | 0.0% | $6.97 | 0.0% | Common Stock | 784730103 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $86 | 0.0% | $4.94 | 0.0% | Common Stock | 70614W100 |
| CRDF | CARDIFF ONCOLOGY INC | 15,000 | $80 | 0.0% | $2.66 | 0.0% | Common Stock | 14147L108 |
| — | PERIMETER SOLUTIONS SA | 10,000 | $74 | 0.0% | $6.15 | — | Common Stock | L7579L106 |
| XLE | SELECT SECTOR SPDR TR | 700 | $66 | 0.0% | $83.44 | — | Common Stock | 81369Y506 |
| JBLU | JETBLUE AWYS CORP | 8,198 | $61 | 0.0% | $4.69 | +32.5% | Common Stock | 477143101 |
| SMH | VANECK ETF TRUST | 266 | $60 | 0.0% | $224.99 | — | Common Stock | 92189F676 |
| — | PERSPECTIVE THERAPEUTICS INC | 47,000 | $56 | 0.0% | $1.19 | — | Common Stock | 46489V104 |
| — | LUCID GROUP INC | 18,200 | $52 | 0.0% | $5.49 | — | Common Stock | 549498103 |
| — | PARAMOUNT GLOBAL | 4,266 | $50 | 0.0% | $15.24 | — | Common Stock | 92556H206 |
| — | ENPHASE ENERGY INC | 400 | $48 | 0.0% | — | — | Call | 29355A907 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,000 | $48 | 0.0% | $2.94 | 0.0% | Common Stock | L02235106 |
| — | ISHARES TR | 500 | $47 | 0.0% | — | — | Call | 464287902 |
| — | NEW YORK CMNTY BANCORP INC | 14,549 | $47 | 0.0% | $3.22 | — | Common Stock | 649445103 |
| OLPX | OLAPLEX HLDGS INC | 24,000 | $46 | 0.0% | $2.08 | 0.0% | Common Stock | 679369108 |
| ASTS | AST SPACEMOBILE INC | 15,400 | $45 | 0.0% | $4.03 | -16.8% | Common Stock | 00217D100 |
| — | SPIRIT AIRLS INC | 9,196 | $45 | 0.0% | $4.84 | — | Common Stock | 848577102 |
| — | IROBOT CORP | 5,000 | $44 | 0.0% | — | — | Call | 462726900 |
| — | SURF AIR MOBILITY INC | 48,293 | $41 | 0.0% | $0.84 | — | Common Stock | 868927104 |
| — | PFIZER INC | 1,200 | $33 | 0.0% | — | — | Call | 717081903 |
| NTES | NETEASE INC | 306 | $32 | 0.0% | $103.47 | — | Common Stock | 64110W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $31 | 0.0% | $6.15 | -74.6% | Common Stock | 550241103 |
| — | UBER TECHNOLOGIES INC | 400 | $31 | 0.0% | — | — | Put | 90353T950 |
| F | FORD MTR CO DEL | 2,300 | $31 | 0.0% | $9.63 | +11.0% | Common Stock | 345370860 |
| — | AMC ENTMT HLDGS INC | 5,200 | $19 | 0.0% | — | — | Put | 00165C952 |
| VIPS | VIPSHOP HLDGS LTD | 1,160 | $19 | 0.0% | $16.55 | — | Common Stock | 92763W103 |
| CCL | CARNIVAL CORP | 892 | $15 | 0.0% | $13.50 | +20.5% | Common Stock | 143658300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $11 | 0.0% | $1.09 | -16.9% | Common Stock | 18914F103 |
| — | UNITED STS NAT GAS FD LP | 700 | $10 | 0.0% | — | — | Call | 912318909 |
| — | CISCO SYS INC | 200 | $10 | 0.0% | — | — | Put | 17275R952 |
| IYR | ISHARES TR | 100 | $9 | 0.0% | $91.41 | — | Common Stock | 464287739 |
| ORGN | ORIGIN MATERIALS INC | 17,000 | $9 | 0.0% | $8.43 | -93.1% | Common Stock | 68622D106 |
| — | TILRAY BRANDS INC | 3,300 | $8 | 0.0% | — | — | Call | 88688T900 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $7 | 0.0% | $0.93 | — | Common Stock | 17144M110 |
| — | KRANESHARES TRUST | 200 | $5 | 0.0% | — | — | Put | 500767956 |
| — | ARROWROOT ACQUISITION CORP | 20,536 | $4 | 0.0% | $0.58 | — | Common Stock | 04282M110 |
| — | BUZZFEED INC | 8,000 | $4 | 0.0% | $5.36 | — | Common Stock | 12430A102 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $3 | 0.0% | $0.02 | — | Common Stock | 29415V117 |
| — | PROSHARES TR | 100 | $3 | 0.0% | — | — | Put | 74347G950 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $3 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $3 | 0.0% | $2.70 | -40.2% | Common Stock | 536221104 |
| BEKE | KE HLDGS INC | 188 | $3 | 0.0% | $13.73 | — | Common Stock | 482497104 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $2 | 0.0% | — | — | Call | 69608A908 |
| GWH/WS | ESS TECH INC | 20,130 | $2 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| — | MEDICAL PPTYS TRUST INC | 300 | $1 | 0.0% | — | — | Put | 58463J954 |
| — | GAMESTOP CORP NEW | 100 | $1 | 0.0% | — | — | Call | 36467W909 |
| — | RIOT PLATFORMS INC | 100 | $1 | 0.0% | — | — | Put | 767292955 |
| — | PROSHARES TR | 100 | $1 | 0.0% | — | — | Put | 74347G952 |
| PDYNW | PALLADYNE AI CORP | 19,400 | $1 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| PDYN | PALLADYNE AI CORP | 500 | $1 | 0.0% | $1.29 | -20.9% | Common Stock | 80359A205 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $1 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| BZFDW | BUZZFEED INC | 8,333 | $0 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| — | MOOLEC SCIENCE SA | 12,500 | $0 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | — | — | Put | 88688T950 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.40 | — | Common Stock | G86302117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $0 | 0.0% | $1.69 | — | Common Stock | 307359117 |