Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 197,400 | $107M | 8.1% | $544.22 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 170,000 | $81.45M | 6.2% | $479.11 | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 148,219 | $80.66M | 6.1% | $544.22 | $544.22 | — | Common Stock | 78462F103 |
| — | UNITED STATES STL CORP NEW | 2,017,700 | $76.27M | 5.8% | $37.80 | — | — | Put | 912909958 |
| — | ISHARES TR | 1,496,100 | $63.69M | 4.8% | $42.57 | — | — | Call | 464287904 |
| — | BANK AMERICA CORP | 1,420,000 | $56.47M | 4.3% | $39.77 | — | — | Put | 060505954 |
| — | APPLE INC | 220,600 | $46.46M | 3.5% | $210.62 | — | — | Put | 037833950 |
| AAPL | APPLE INC | 212,671 | $44.79M | 3.4% | $210.62 * | $182.22 | +1.6% | Common Stock | 037833100 |
| — | UNITED STATES STL CORP NEW | 1,175,800 | $44.45M | 3.4% | $37.80 | — | — | Call | 912909908 |
| — | PDD HOLDINGS INC | 330,900 | $43.99M | 3.3% | $132.95 | — | — | Put | 722304952 |
| BAC | BANK AMERICA CORP | 1,086,225 | $43.2M | 3.3% | $39.77 * | $28.52 | +29.2% | Common Stock | 060505104 |
| C | CITIGROUP INC | 677,868 | $43.02M | 3.3% | $63.46 * | $42.16 | +39.2% | Common Stock | 172967424 |
| — | CITIGROUP INC | 601,000 | $38.14M | 2.9% | $63.46 | — | — | Put | 172967954 |
| — | SPDR GOLD TR | 110,200 | $23.69M | 1.8% | $215.01 | — | — | Put | 78463V957 |
| — | SPDR GOLD TR | 109,200 | $23.48M | 1.8% | $215.01 | — | — | Call | 78463V907 |
| — | ISHARES SILVER TR | 795,800 | $21.14M | 1.6% | $26.57 | — | — | Call | 46428Q909 |
| — | VANECK ETF TRUST | 565,000 | $19.17M | 1.5% | $33.93 | — | — | Put | 92189F956 |
| — | APPLE INC | 89,200 | $18.79M | 1.4% | $210.62 | — | — | Call | 037833900 |
| PDD | PDD HOLDINGS INC | 130,174 | $17.31M | 1.3% | $132.95 | $132.95 | — | Common Stock | 722304102 |
| — | WELLS FARGO CO NEW | 250,000 | $14.85M | 1.1% | $59.39 | — | — | Put | 949746951 |
| EEM | ISHARES TR | 328,925 | $14.01M | 1.1% | $42.59 | $41.32 | — | Common Stock | 464287234 |
| — | RIVIAN AUTOMOTIVE INC | 983,700 | $13.2M | 1.0% | $13.42 | — | — | Put | 76954A953 |
| — | CAPRI HOLDINGS LIMITED | 384,600 | $12.72M | 1.0% | $33.08 | — | — | Put | G1890L957 |
| — | VANECK ETF TRUST | 300,000 | $12.64M | 1.0% | $42.12 | — | — | Call | 92189F901 |
| GLD | SPDR GOLD TR | 48,131 | $10.35M | 0.8% | $215.01 | $213.66 | — | Common Stock | 78463V107 |
| — | JD.COM INC | 400,100 | $10.34M | 0.8% | $25.84 | — | — | Put | 47215P956 |
| GME | GAMESTOP CORP NEW | 415,835 | $10.27M | 0.8% | $24.69 * | $19.79 | +0.2% | Common Stock | 36467W109 |
| — | BANK AMERICA CORP | 250,100 | $9.946M | 0.8% | $39.77 | — | — | Call | 060505904 |
| WFC | WELLS FARGO CO NEW | 147,031 | $8.732M | 0.7% | $59.39 * | $41.52 | +37.0% | Common Stock | 949746101 |
| — | NVIDIA CORPORATION | 69,500 | $8.586M | 0.7% | $123.54 | — | — | Put | 67066G954 |
| — | COINBASE GLOBAL INC | 37,200 | $8.267M | 0.6% | $222.23 | — | — | Call | 19260Q907 |
| — | SELECT SECTOR SPDR TR | 90,000 | $8.204M | 0.6% | $91.15 | — | — | Put | 81369Y956 |
| — | SPDR S&P 500 ETF TR | 13,200 | $7.184M | 0.5% | $544.22 | — | — | Call | 78462F903 |
| — | AMAZON COM INC | 36,800 | $7.112M | 0.5% | $193.25 | — | — | Call | 023135906 |
| — | ADVANCED MICRO DEVICES INC | 41,600 | $6.748M | 0.5% | $162.21 | — | — | Call | 007903907 |
| — | WELLS FARGO CO NEW | 113,100 | $6.717M | 0.5% | $59.39 | — | — | Call | 949746901 |
| NVDA | NVIDIA CORPORATION | 53,890 | $6.658M | 0.5% | $123.54 * | $87.18 | +15.9% | Common Stock | 67066G104 |
| — | PDD HOLDINGS INC | 48,100 | $6.395M | 0.5% | $132.95 | — | — | Call | 722304902 |
| — | JD.COM INC | 238,800 | $6.171M | 0.5% | $25.84 | — | — | Call | 47215P906 |
| JD | JD.COM INC | 234,581 | $6.062M | 0.5% | $25.84 | $34.65 | — | Common Stock | 47215P106 |
| — | ISHARES TR | 138,000 | $5.828M | 0.4% | $42.23 | — | — | Put | 464287954 |
| — | ISHARES TR | 62,000 | $5.69M | 0.4% | $91.78 | — | — | Put | 464287952 |
| — | PROSHARES TR II | 115,000 | $5.657M | 0.4% | $49.19 | — | — | Put | 74347Y953 |
| — | GE AEROSPACE | 35,000 | $5.564M | 0.4% | $158.97 | — | — | Call | 369604901 |
| — | CAPRI HOLDINGS LIMITED | 154,100 | $5.098M | 0.4% | $33.08 | — | — | Call | G1890L907 |
| XLE | SELECT SECTOR SPDR TR | 53,910 | $4.914M | 0.4% | $91.15 | $91.05 | — | Common Stock | 81369Y506 |
| — | RIVIAN AUTOMOTIVE INC | 362,900 | $4.87M | 0.4% | $13.42 | — | — | Call | 76954A903 |
| — | INTERNATIONAL PAPER CO | 111,800 | $4.824M | 0.4% | $43.15 | — | — | Put | 460146953 |
| TLT | ISHARES TR | 50,305 | $4.617M | 0.3% | $91.78 | $91.63 | — | Common Stock | 464287432 |
| — | INTERNATIONAL PAPER CO | 105,700 | $4.561M | 0.3% | $43.15 | — | — | Call | 460146903 |
| FXI | ISHARES TR | 175,089 | $4.551M | 0.3% | $25.99 | $25.99 | — | Common Stock | 464287184 |
| BITO | PROSHARES TR | 194,851 | $4.386M | 0.3% | $22.51 | $32.30 | — | Common Stock | 74347G440 |
| — | NVIDIA CORPORATION | 34,500 | $4.262M | 0.3% | $123.54 | — | — | Call | 67066G904 |
| GDX | VANECK ETF TRUST | 123,150 | $4.178M | 0.3% | $33.93 | $33.93 | — | Common Stock | 92189F106 |
| — | MICROSTRATEGY INC | 3,000 | $4.132M | 0.3% | $1377.48 | — | — | Call | 594972908 |
| — | MICROSTRATEGY INC | 3,000 | $4.132M | 0.3% | $1377.48 | — | — | Put | 594972958 |
| AMZN | AMAZON COM INC | 21,188 | $4.095M | 0.3% | $193.25 * | $166.93 | +10.1% | Common Stock | 023135106 |
| — | ISHARES SILVER TR | 153,600 | $4.081M | 0.3% | $26.57 | — | — | Put | 46428Q959 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $4.055M | 0.3% | $162.21 | — | — | Put | 007903957 |
| — | BANK AMERICA CORP | 3,223 | $3.855M | 0.3% | $1196.16 | $1319.70 | — | Common Stock | 060505682 |
| — | AMC ENTMT HLDGS INC | 693,300 | $3.453M | 0.3% | $4.98 | — | — | Call | 00165C902 |
| — | VANECK ETF TRUST | 87,100 | $3.386M | 0.3% | $38.88 | — | — | Call | 92189F906 |
| — | ALBERTSONS COS INC | 164,600 | $3.251M | 0.2% | $19.75 | — | — | Call | 013091903 |
| — | COINBASE GLOBAL INC | 14,500 | $3.222M | 0.2% | $222.23 | — | — | Put | 19260Q957 |
| — | PAYPAL HLDGS INC | 55,200 | $3.203M | 0.2% | $58.03 | — | — | Call | 70450Y903 |
| UNG | UNITED STS NAT GAS FD LP | 176,250 | $3.072M | 0.2% | $17.43 | $16.30 | — | Common Stock | 912318409 |
| INTC | INTEL CORP | 98,881 | $3.062M | 0.2% | $30.97 * | $34.02 | -4.4% | Common Stock | 458140100 |
| ARM | ARM HOLDINGS PLC | 18,677 | $3.056M | 0.2% | $163.62 | $138.77 | — | Common Stock | 042068205 |
| — | MICRON TECHNOLOGY INC | 22,800 | $2.999M | 0.2% | $131.53 | — | — | Put | 595112953 |
| — | TESLA INC | 15,000 | $2.968M | 0.2% | $197.88 | — | — | Call | 88160R901 |
| — | MICROSOFT CORP | 6,500 | $2.905M | 0.2% | $446.95 | — | — | Call | 594918904 |
| MRNA | MODERNA INC | 23,000 | $2.731M | 0.2% | $118.75 * | $101.47 | +24.7% | Common Stock | 60770K107 |
| MU | MICRON TECHNOLOGY INC | 18,854 | $2.48M | 0.2% | $131.53 * | $113.28 | +10.5% | Common Stock | 595112103 |
| — | ALIBABA GROUP HLDG LTD | 33,400 | $2.405M | 0.2% | $72.00 | — | — | Put | 01609W952 |
| — | SIRIUS XM HOLDINGS INC | 799,300 | $2.262M | 0.2% | $2.83 | — | — | Call | 82968B903 |
| SLV | ISHARES SILVER TR | 84,680 | $2.25M | 0.2% | $26.57 | $26.57 | — | Common Stock | 46428Q109 |
| AMC | AMC ENTMT HLDGS INC | 416,162 | $2.072M | 0.2% | $4.98 * | $11.61 | -65.4% | Common Stock | 00165C302 |
| — | ENDEAVOR GROUP HLDGS INC | 75,000 | $2.027M | 0.2% | $27.03 | — | — | Call | 29260Y909 |
| — | HESS CORP | 13,200 | $1.947M | 0.1% | $147.52 | — | — | Put | 42809H957 |
| — | META PLATFORMS INC | 3,800 | $1.916M | 0.1% | $504.22 | — | — | Call | 30303M902 |
| — | INTEL CORP | 60,000 | $1.858M | 0.1% | $30.97 | — | — | Put | 458140950 |
| ACI | ALBERTSONS COS INC | 90,655 | $1.79M | 0.1% | $19.75 | $19.69 | -1.6% | Common Stock | 013091103 |
| — | MACYS INC | 88,100 | $1.692M | 0.1% | $19.20 | — | — | Put | 55616P954 |
| IP | INTERNATIONAL PAPER CO | 38,583 | $1.665M | 0.1% | $43.15 * | $38.08 | 0.0% | Common Stock | 460146103 |
| — | UNITED STS OIL FD LP | 20,000 | $1.592M | 0.1% | $79.59 | — | — | Put | 91232N957 |
| — | AMAZON COM INC | 8,100 | $1.565M | 0.1% | $193.25 | — | — | Put | 023135956 |
| — | PAYPAL HLDGS INC | 26,400 | $1.532M | 0.1% | $58.03 | — | — | Put | 70450Y953 |
| — | ISHARES TR | 16,500 | $1.514M | 0.1% | $91.78 | — | — | Call | 464287902 |
| AMD | ADVANCED MICRO DEVICES INC | 9,218 | $1.495M | 0.1% | $162.21 | $159.04 | +1.2% | Common Stock | 007903107 |
| — | MARATHON DIGITAL HOLDINGS IN | 73,200 | $1.453M | 0.1% | $19.85 | — | — | Call | 565788906 |
| — | SPIRIT AIRLS INC | 392,500 | $1.437M | 0.1% | $3.66 | — | — | Call | 848577902 |
| — | SELECT SECTOR SPDR TR | 34,600 | $1.422M | 0.1% | $41.11 | — | — | Put | 81369Y955 |
| CVS | CVS HEALTH CORP | 23,900 | $1.412M | 0.1% | $59.06 | $58.52 | 0.0% | Common Stock | 126650100 |
| — | GENERAL MTRS CO | 30,000 | $1.394M | 0.1% | $46.46 | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 30,000 | $1.394M | 0.1% | $46.46 | — | — | Call | 37045V900 |
| PYPL | PAYPAL HLDGS INC | 23,779 | $1.38M | 0.1% | $58.03 * | $63.98 | -0.8% | Common Stock | 70450Y103 |
| — | B. RILEY FINANCIAL INC | 72,800 | $1.284M | 0.1% | $17.64 | — | — | Put | 05580M958 |
| — | SIRIUS XM HOLDINGS INC | 439,800 | $1.245M | 0.1% | $2.83 | — | — | Put | 82968B953 |
| BABA | ALIBABA GROUP HLDG LTD | 16,965 | $1.221M | 0.1% | $72.00 | $85.82 | — | Common Stock | 01609W102 |
| — | ARM HOLDINGS PLC | 7,100 | $1.162M | 0.1% | $163.62 | — | — | Put | 042068955 |
| — | CHEVRON CORP NEW | 7,400 | $1.158M | 0.1% | $156.42 | — | — | Call | 166764900 |
| — | PALANTIR TECHNOLOGIES INC | 44,200 | $1.12M | 0.1% | $25.33 | — | — | Put | 69608A958 |
| IWM | ISHARES TR | 5,370 | $1.09M | 0.1% | $202.89 | $202.66 | — | Common Stock | 464287655 |
| CHWY | CHEWY INC | 39,500 | $1.076M | 0.1% | $27.24 * | $19.04 | 0.0% | Common Stock | 16679L109 |
| — | SCHLUMBERGER LTD | 21,000 | $991K | 0.1% | $47.18 | — | — | Put | 806857958 |
| — | JETBLUE AWYS CORP | 155,300 | $946K | 0.1% | $6.09 | — | — | Put | 477143951 |
| — | EXXON MOBIL CORP | 8,200 | $944K | 0.1% | $115.12 | — | — | Call | 30231G902 |
| — | MICROSOFT CORP | 2,000 | $894K | 0.1% | $446.95 | — | — | Put | 594918954 |
| — | MICRON TECHNOLOGY INC | 6,500 | $855K | 0.1% | $131.53 | — | — | Call | 595112903 |
| NFLX | NETFLIX INC | 1,258 | $849K | 0.1% | $674.88 * | $58.02 | +7.6% | Common Stock | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 19,000 | $841K | 0.1% | $44.25 * | $45.18 | 0.0% | Common Stock | 517834107 |
| — | NIO INC | 200,000 | $832K | 0.1% | $4.16 | — | — | Put | 62914V956 |
| GDXJ | VANECK ETF TRUST | 19,646 | $827K | 0.1% | $42.12 | $42.12 | — | Common Stock | 92189F791 |
| SNOW | SNOWFLAKE INC | 6,044 | $816K | 0.1% | $135.09 * | $193.91 | -23.8% | Common Stock | 833445109 |
| — | HESS CORP | 5,500 | $811K | 0.1% | $147.52 | — | — | Call | 42809H907 |
| IBIT | ISHARES BITCOIN TR | 22,929 | $783K | 0.1% | $34.14 | $34.14 | — | Common Stock | 46438F101 |
| DIS | DISNEY WALT CO | 7,802 | $775K | 0.1% | $99.29 * | $104.66 | +0.8% | Common Stock | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,958 | $759K | 0.1% | $25.33 * | $16.65 | +35.2% | Common Stock | 69608A108 |
| SLB | SCHLUMBERGER LTD | 15,836 | $747K | 0.1% | $47.18 * | $45.97 | 0.0% | Common Stock | 806857108 |
| — | ARM HOLDINGS PLC | 4,500 | $736K | 0.1% | $163.62 | — | — | Call | 042068905 |
| — | MODERNA INC | 6,100 | $724K | 0.1% | $118.75 | — | — | Put | 60770K957 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,200 | $716K | 0.1% | $12.10 | $12.10 | — | Common Stock | 931427108 |
| XLF | SELECT SECTOR SPDR TR | 17,391 | $715K | 0.1% | $41.11 | $35.87 | — | Common Stock | 81369Y605 |
| — | MODERNA INC | 6,000 | $713K | 0.1% | $118.75 | — | — | Call | 60770K907 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,771 | $708K | 0.1% | $13.42 * | $14.55 | -28.2% | Common Stock | 76954A103 |
| META | META PLATFORMS INC | 1,400 | $706K | 0.1% | $504.22 * | $483.31 | 0.0% | Common Stock | 30303M102 |
| KVUE | KENVUE INC | 37,495 | $682K | 0.1% | $18.18 | $19.33 | -5.9% | Common Stock | 49177J102 |
| LOW | LOWES COS INC | 3,000 | $661K | 0.1% | $220.46 | $221.35 | 0.0% | Common Stock | 548661107 |
| — | PALANTIR TECHNOLOGIES INC | 25,100 | $636K | 0.0% | $25.33 | — | — | Call | 69608A908 |
| — | CITIGROUP INC | 10,000 | $635K | 0.0% | $63.46 | — | — | Call | 172967904 |
| — | OCCIDENTAL PETE CORP | 10,000 | $630K | 0.0% | $63.03 | — | — | Call | 674599905 |
| — | NETFLIX INC | 900 | $607K | 0.0% | $674.88 | — | — | Call | 64110L906 |
| — | OCCIDENTAL PETE CORP | 9,600 | $605K | 0.0% | $63.03 | — | — | Put | 674599955 |
| — | DBX ETF TR | 25,000 | $589K | 0.0% | $23.57 | — | — | Call | 233051909 |
| — | DBX ETF TR | 25,000 | $589K | 0.0% | $23.57 | — | — | Put | 233051959 |
| M | MACYS INC | 30,423 | $584K | 0.0% | $19.20 | $19.10 | 0.0% | Common Stock | 55616P104 |
| — | SNAP INC | 35,000 | $581K | 0.0% | $16.61 | — | — | Call | 83304A906 |
| — | SELECT SECTOR SPDR TR | 4,700 | $573K | 0.0% | $121.87 | — | — | Put | 81369Y954 |
| USO | UNITED STS OIL FD LP | 7,052 | $561K | 0.0% | $79.59 | $67.18 | — | Common Stock | 91232N207 |
| CSCO | CISCO SYS INC | 11,728 | $557K | 0.0% | $47.51 * | $47.77 | -5.2% | Common Stock | 17275R102 |
| MSFT | MICROSOFT CORP | 1,236 | $552K | 0.0% | $446.95 * | $417.26 | 0.0% | Common Stock | 594918104 |
| JBLU | JETBLUE AWYS CORP | 90,462 | $551K | 0.0% | $6.09 | $5.91 | +2.1% | Common Stock | 477143101 |
| — | WELLS FARGO CO NEW | 444 | $528K | 0.0% | $1188.97 | $1490.99 | — | Common Stock | 949746804 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 16,000 | $524K | 0.0% | $32.75 | — | — | Call | 25400Q905 |
| — | CHEWY INC | 18,500 | $504K | 0.0% | $27.24 | — | — | Call | 16679L909 |
| — | NETEASE INC | 5,100 | $487K | 0.0% | $95.58 | — | — | Put | 64110W952 |
| CVX | CHEVRON CORP NEW | 3,111 | $487K | 0.0% | $156.42 * | $138.68 | +7.0% | Common Stock | 166764100 |
| — | PARAMOUNT GLOBAL | 45,545 | $473K | 0.0% | $10.39 | $10.84 | — | Common Stock | 92556H206 |
| — | NETFLIX INC | 700 | $472K | 0.0% | $674.88 | — | — | Put | 64110L956 |
| AMGN | AMGEN INC | 1,500 | $469K | 0.0% | $312.45 * | $279.32 | 0.0% | Common Stock | 031162100 |
| QS | QUANTUMSCAPE CORP | 94,524 | $465K | 0.0% | $4.92 * | $6.73 | -17.1% | Common Stock | 74767V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,628 | $457K | 0.0% | $173.81 | $173.81 | — | Common Stock | 874039100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,500 | $431K | 0.0% | $57.53 | $57.53 | — | Common Stock | 46138W107 |
| PFE | PFIZER INC | 14,971 | $419K | 0.0% | $27.98 * | $28.96 | -14.5% | Common Stock | 717081103 |
| — | SUPER MICRO COMPUTER INC | 510 | $418K | 0.0% | $819.35 | $819.35 | — | Common Stock | 86800U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,300 | $398K | 0.0% | $172.95 * | $165.85 | 0.0% | Common Stock | 459200101 |
| — | ENDEAVOR GROUP HLDGS INC | 14,284 | $386K | 0.0% | $27.03 | $27.03 | — | Common Stock | 29260Y109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,662 | $382K | 0.0% | $32.75 * | $42.00 | 0.0% | Common Stock | 25400Q105 |
| — | MERCK & CO INC | 2,900 | $359K | 0.0% | $123.80 | — | — | Put | 58933Y955 |
| — | SNOWFLAKE INC | 2,400 | $324K | 0.0% | $135.09 | — | — | Put | 833445959 |
| GOOG | ALPHABET INC | 1,767 | $324K | 0.0% | $183.42 * | $168.88 | 0.0% | Common Stock | 02079K107 |
| BA | BOEING CO | 1,775 | $323K | 0.0% | $182.01 * | $211.54 | -15.7% | Common Stock | 097023105 |
| SBUX | STARBUCKS CORP | 4,020 | $313K | 0.0% | $77.85 | $88.62 | -11.9% | Common Stock | 855244109 |
| — | BLOCK INC | 4,800 | $310K | 0.0% | $64.49 | — | — | Call | 852234903 |
| NKE | NIKE INC | 4,100 | $309K | 0.0% | $75.37 * | $98.12 | -8.6% | Common Stock | 654106103 |
| VST | VISTRA CORP | 3,500 | $301K | 0.0% | $85.98 * | $82.71 | 0.0% | Common Stock | 92840M102 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,000 | $296K | 0.0% | $59.19 | — | — | Call | 98980L901 |
| PZZA | PAPA JOHNS INTL INC | 6,000 | $282K | 0.0% | $46.98 * | $50.39 | 0.0% | Common Stock | 698813102 |
| SHLD | GLOBAL X FDS | 8,400 | $278K | 0.0% | $33.13 | $24.33 | — | Common Stock | 37960A529 |
| — | EXXON MOBIL CORP | 2,400 | $276K | 0.0% | $115.12 | — | — | Put | 30231G952 |
| — | EVOLUS INC | 25,000 | $271K | 0.0% | $10.85 | — | — | Call | 30052C907 |
| NIO | NIO INC | 64,770 | $269K | 0.0% | $4.16 | $5.14 | — | Common Stock | 62914V106 |
| — | MACYS INC | 13,500 | $259K | 0.0% | $19.20 | — | — | Call | 55616P904 |
| — | ALPHABET INC | 1,400 | $257K | 0.0% | $183.42 | — | — | Put | 02079K957 |
| GIS | GENERAL MLS INC | 4,000 | $253K | 0.0% | $63.26 | $64.44 | 0.0% | Common Stock | 370334104 |
| — | SPIRIT AIRLS INC | 66,800 | $244K | 0.0% | $3.66 | — | — | Put | 848577952 |
| — | LIBERTY MEDIA CORP DEL | 10,800 | $239K | 0.0% | $22.16 | $25.46 | — | Common Stock | 531229789 |
| — | ALPHABET INC | 1,300 | $237K | 0.0% | $182.15 | — | — | Call | 02079K905 |
| NBIS | YANDEX N V | 15,479 | $231K | 0.0% | $14.90 | $18.79 | — | Common Stock | N97284108 |
| — | INTEL CORP | 7,400 | $229K | 0.0% | $30.97 | — | — | Call | 458140900 |
| CSL | CARLISLE COS INC | 562 | $228K | 0.0% | $405.21 * | $394.88 | 0.0% | Common Stock | 142339100 |
| TDOC | TELADOC HEALTH INC | 23,000 | $225K | 0.0% | $9.78 * | $18.15 | -32.8% | Common Stock | 87918A105 |
| — | SELECT SECTOR SPDR TR | 5,300 | $218K | 0.0% | $41.11 | — | — | Call | 81369Y905 |
| WSM | WILLIAMS SONOMA INC | 742 | $210K | 0.0% | $282.37 * | $145.54 | 0.0% | Common Stock | 969904101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,426 | $207K | 0.0% | $19.85 * | $12.75 | +49.0% | Common Stock | 565788106 |
| OXY | OCCIDENTAL PETE CORP | 3,271 | $206K | 0.0% | $63.03 | $64.12 | -3.3% | Common Stock | 674599105 |
| — | SELECT SECTOR SPDR TR | 1,100 | $201K | 0.0% | $182.40 | — | — | Put | 81369Y957 |
| — | AMC ENTMT HLDGS INC | 39,900 | $199K | 0.0% | $4.98 | — | — | Put | 00165C952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $191K | 0.0% | $173.81 | — | — | Call | 874039900 |
| — | SELECT SECTOR SPDR TR | 2,100 | $185K | 0.0% | $88.31 | — | — | Put | 81369Y950 |
| — | CISCO SYS INC | 3,900 | $185K | 0.0% | $47.51 | — | — | Call | 17275R902 |
| — | KENVUE INC | 10,000 | $182K | 0.0% | $18.18 | — | — | Put | 49177J952 |
| — | PROSHARES TR | 7,600 | $171K | 0.0% | $22.51 | — | — | Call | 74347G900 |
| BB | BLACKBERRY LTD | 68,300 | $169K | 0.0% | $2.48 * | $2.79 | 0.0% | Common Stock | 09228F103 |
| — | KRANESHARES TRUST | 5,800 | $157K | 0.0% | $27.02 | — | — | Put | 500767956 |
| LYFT | LYFT INC | 10,970 | $155K | 0.0% | $14.10 * | $11.67 | +39.2% | Common Stock | 55087P104 |
| OUST | OUSTER INC | 15,525 | $153K | 0.0% | $9.83 * | $5.69 | +77.7% | Common Stock | 68989M202 |
| — | META PLATFORMS INC | 300 | $151K | 0.0% | $504.22 | — | — | Put | 30303M952 |
| CRON | CRONOS GROUP INC | 61,000 | $142K | 0.0% | $2.33 * | $2.24 | +14.9% | Common Stock | 22717L101 |
| SOFI | SOFI TECHNOLOGIES INC | 21,300 | $141K | 0.0% | $6.61 * | $7.95 | -11.3% | Common Stock | 83406F102 |
| — | GAMESTOP CORP NEW | 5,600 | $138K | 0.0% | $24.69 | — | — | Call | 36467W909 |
| — | KRANESHARES TRUST | 5,000 | $135K | 0.0% | $27.02 | — | — | Call | 500767906 |
| — | BAIDU INC | 1,500 | $130K | 0.0% | $86.48 | — | — | Put | 056752958 |
| — | TILRAY BRANDS INC | 76,501 | $127K | 0.0% | $1.66 | $2.94 | — | Common Stock | 88688T100 |
| — | FORD MTR CO DEL | 10,000 | $125K | 0.0% | $12.54 | — | — | Put | 345370950 |
| BIDU | BAIDU INC | 1,417 | $123K | 0.0% | $86.48 | $86.48 | — | Common Stock | 056752108 |
| — | ALIBABA GROUP HLDG LTD | 1,700 | $122K | 0.0% | $72.00 | — | — | Call | 01609W902 |
| — | CHARGEPOINT HOLDINGS INC | 76,025 | $115K | 0.0% | $1.51 | $3.49 | — | Common Stock | 15961R105 |
| XLI | SELECT SECTOR SPDR TR | 900 | $110K | 0.0% | $121.87 | $121.87 | — | Common Stock | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 1,241 | $110K | 0.0% | $88.31 | $88.31 | — | Common Stock | 81369Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,100 | $109K | 0.0% | $9.02 * | $21.39 | -51.4% | Common Stock | 419870100 |
| BVS | BIOVENTUS INC | 18,841 | $108K | 0.0% | $5.75 * | $4.89 | +12.3% | Common Stock | 09075A108 |
| LFMD | LIFEMD INC | 15,688 | $108K | 0.0% | $6.86 * | $7.39 | +23.8% | Common Stock | 53216B104 |
| — | FARADAY FUTURE INTLGT ELEC I | 201,400 | $102K | 0.0% | $0.51 | $0.51 | — | Common Stock | 307359703 |
| WBD | WARNER BROS DISCOVERY INC | 13,712 | $102K | 0.0% | $7.44 * | $10.57 | -24.2% | Common Stock | 934423104 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,340 | $102K | 0.0% | $2.24 * | $2.08 | +39.6% | Common Stock | 877619106 |
| NPWR | NET POWER INC | 10,283 | $101K | 0.0% | $9.83 * | $9.05 | +17.2% | Common Stock | 64107A105 |
| TLS | TELOS CORP MD | 24,939 | $100K | 0.0% | $4.02 * | $3.96 | -4.2% | Common Stock | 87969B101 |
| F | FORD MTR CO DEL | 7,608 | $95,404 | 0.0% | $12.54 * | $10.68 | +4.2% | Common Stock | 345370860 |
| REAL | THE REALREAL INC | 29,475 | $94,025 | 0.0% | $3.19 * | $2.38 | +54.8% | Common Stock | 88339P101 |
| KWEB | KRANESHARES TRUST | 3,400 | $91,868 | 0.0% | $27.02 | $26.45 | — | Common Stock | 500767306 |
| NCMI | NATIONAL CINEMEDIA INC | 20,925 | $91,861 | 0.0% | $4.39 * | $4.26 | +13.2% | Common Stock | 635309206 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 19,116 | $89,081 | 0.0% | $4.66 * | $4.03 | +33.1% | Common Stock | 09203E105 |
| PLUG | PLUG POWER INC | 38,224 | $89,062 | 0.0% | $2.33 * | $9.03 | -68.3% | Common Stock | 72919P202 |
| HNST | HONEST CO INC | 29,480 | $86,082 | 0.0% | $2.92 | $3.37 | -11.8% | Common Stock | 438333106 |
| BLND | BLEND LABS INC | 35,572 | $83,950 | 0.0% | $2.36 * | $2.45 | +8.1% | Common Stock | 09352U108 |
| TCRX | TSCAN THERAPEUTICS INC | 13,600 | $79,560 | 0.0% | $5.85 * | $6.29 | +25.2% | Common Stock | 89854M101 |
| — | PERIMETER SOLUTIONS SA | 10,000 | $78,300 | 0.0% | $7.83 | $6.15 | — | Common Stock | L7579L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,276 | $78,296 | 0.0% | $3.68 | $4.29 | — | Common Stock | 456237106 |
| MRK | MERCK & CO INC | 630 | $77,994 | 0.0% | $123.80 | $121.72 | 0.0% | Common Stock | 58933Y105 |
| TALK | TALKSPACE INC | 32,692 | $75,192 | 0.0% | $2.30 * | $2.72 | +5.8% | Common Stock | 87427V103 |
| — | APPLIED THERAPEUTICS INC | 15,907 | $74,286 | 0.0% | $4.67 | $6.80 | — | Common Stock | 03828A101 |
| NTES | NETEASE INC | 777 | $74,266 | 0.0% | $95.58 | $98.69 | — | Common Stock | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 401 | $73,142 | 0.0% | $182.40 | $182.40 | — | Common Stock | 81369Y407 |
| — | SCHLUMBERGER LTD | 1,500 | $70,770 | 0.0% | $47.18 | — | — | Call | 806857908 |
| — | SELECT SECTOR SPDR TR | 800 | $70,648 | 0.0% | $88.31 | — | — | Call | 81369Y900 |
| — | STARBUCKS CORP | 900 | $70,065 | 0.0% | $77.85 | — | — | Call | 855244909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,070 | $68,976 | 0.0% | $2.22 * | $2.29 | +2.7% | Common Stock | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 10,800 | $66,960 | 0.0% | $6.20 * | $8.93 | -15.1% | Common Stock | 359616109 |
| CCCC | C4 THERAPEUTICS INC | 14,400 | $66,528 | 0.0% | $4.62 * | $7.75 | -23.0% | Common Stock | 12529R107 |
| STXS | STEREOTAXIS INC | 35,642 | $64,868 | 0.0% | $1.82 * | $2.38 | -5.6% | Common Stock | 85916J409 |
| RGTI | RIGETTI COMPUTING INC | 59,625 | $63,799 | 0.0% | $1.07 * | $1.44 | -20.0% | Common Stock | 76655K103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 26,298 | $63,641 | 0.0% | $2.42 * | $3.77 | -15.5% | Common Stock | 00509G209 |
| NNBR | NN INC | 21,114 | $63,342 | 0.0% | $3.00 * | $4.59 | -23.8% | Common Stock | 629337106 |
| — | PARAMOUNT GLOBAL | 6,000 | $62,340 | 0.0% | $10.39 | — | — | Put | 92556H956 |
| FSP | FRANKLIN STR PPTYS CORP | 40,060 | $61,292 | 0.0% | $1.53 | $2.27 | — | Common Stock | 35471R106 |
| ABSI | ABSCI CORPORATION | 19,887 | $61,252 | 0.0% | $3.08 * | $4.51 | +2.9% | Common Stock | 00091E109 |
| GOOGL | ALPHABET INC | 319 | $58,106 | 0.0% | $182.15 * | $167.35 | 0.0% | Common Stock | 02079K305 |
| PYXS | PYXIS ONCOLOGY INC | 16,380 | $54,218 | 0.0% | $3.31 * | $4.21 | -0.0% | Common Stock | 747324101 |
| AKBA | AKEBIA THERAPEUTICS INC | 52,651 | $53,704 | 0.0% | $1.02 * | $1.60 | -22.7% | Common Stock | 00972D105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $52,143 | 0.0% | $173.81 | — | — | Put | 874039950 |
| MSTR | MICROSTRATEGY INC | 37 | $50,967 | 0.0% | $1377.49 * | $144.09 | 0.0% | Common Stock | 594972408 |
| PRCH | PORCH GROUP INC | 31,830 | $48,063 | 0.0% | $1.51 * | $2.98 | -6.6% | Common Stock | 733245104 |
| — | LUCID GROUP INC | 18,400 | $48,024 | 0.0% | $2.61 | $5.46 | — | Common Stock | 549498103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,225 | $47,385 | 0.0% | $2.60 * | $3.33 | +0.3% | Common Stock | 03843E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,236 | $46,409 | 0.0% | $3.26 * | $5.38 | -18.5% | Common Stock | 74587V107 |
| — | G1 THERAPEUTICS INC | 20,220 | $46,102 | 0.0% | $2.28 | $2.28 | — | Common Stock | 3621LQ109 |
| XYZ | BLOCK INC | 700 | $45,143 | 0.0% | $64.49 * | $62.61 | +11.7% | Common Stock | 852234103 |
| — | HESS CORP | 300 | $44,256 | 0.0% | $147.52 | $147.52 | — | Common Stock | 42809H107 |
| — | INNOVID CORP | 23,030 | $42,606 | 0.0% | $1.85 | $2.49 | — | Common Stock | 457679108 |
| IVVD | INVIVYD INC | 36,570 | $40,227 | 0.0% | $1.10 * | $4.13 | -46.5% | Common Stock | 00534A102 |
| CRDF | CARDIFF ONCOLOGY INC | 17,580 | $39,028 | 0.0% | $2.22 * | $2.82 | +33.6% | Common Stock | 14147L108 |
| SNAP | SNAP INC | 2,310 | $38,369 | 0.0% | $16.61 * | $13.41 | +7.0% | Common Stock | 83304A106 |
| — | QURATE RETAIL INC | 60,300 | $37,989 | 0.0% | $0.63 | $1.23 | — | Common Stock | 74915M100 |
| — | ELEVATION ONCOLOGY INC | 13,705 | $37,004 | 0.0% | $2.70 | $2.70 | — | Common Stock | 28623U101 |
| — | SELECT SECTOR SPDR TR | 400 | $36,460 | 0.0% | $91.15 | — | — | Call | 81369Y906 |
| — | MARATHON DIGITAL HOLDINGS IN | 1,400 | $27,790 | 0.0% | $19.85 | — | — | Put | 565788956 |
| GM | GENERAL MTRS CO | 511 | $23,741 | 0.0% | $46.46 * | $37.25 | +19.1% | Common Stock | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | $22,000 | 0.0% | $1.10 * | $6.15 | -79.4% | Common Stock | 550241103 |
| — | NEKTAR THERAPEUTICS | 16,877 | $20,927 | 0.0% | $1.24 | $1.24 | — | Common Stock | 640268108 |
| — | B. RILEY FINANCIAL INC | 1,100 | $19,404 | 0.0% | $17.64 | — | — | Call | 05580M908 |
| XOM | EXXON MOBIL CORP | 156 | $17,959 | 0.0% | $115.12 * | $110.09 | 0.0% | Common Stock | 30231G102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $16,599 | 0.0% | $1.23 * | $1.09 | -18.0% | Common Stock | 18914F103 |
| AILWQ | ILEARNINGENGINES INC | 20,536 | $13,860 | 0.0% | $0.67 | $0.67 | — | Common Stock | 45175Q114 |
| — | CHEWY INC | 400 | $10,896 | 0.0% | $27.24 | — | — | Put | 16679L959 |
| — | NETEASE INC | 100 | $9,558 | 0.0% | $95.58 | — | — | Call | 64110W902 |
| — | VISTRA CORP | 100 | $8,598 | 0.0% | $85.98 | — | — | Put | 92840M952 |
| — | CHURCHILL CAPITAL CORP VII | 20,412 | $7,144 | 0.0% | $0.35 | $0.93 | — | Common Stock | 17144M110 |
| BZFD | BUZZFEED INC | 2,000 | $5,520 | 0.0% | $2.76 * | $2.11 | 0.0% | Common Stock | 12430A300 |
| — | ENDEAVOR GROUP HLDGS INC | 200 | $5,406 | 0.0% | $27.03 | — | — | Put | 29260Y959 |
| — | SURF AIR MOBILITY INC | 13,296 | $5,111 | 0.0% | $0.38 | $0.84 | — | Common Stock | 868927104 |
| — | SIRIUS XM HOLDINGS INC | 1,301 | $3,682 | 0.0% | $2.83 | $4.29 | — | Common Stock | 82968B103 |
| — | UNITED STS NAT GAS FD LP | 200 | $3,486 | 0.0% | $17.43 | — | — | Call | 912318909 |
| — | PFIZER INC | 100 | $2,798 | 0.0% | $27.98 | — | — | Put | 717081953 |
| — | PFIZER INC | 100 | $2,798 | 0.0% | $27.98 | — | — | Call | 717081903 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $2,419 | 0.0% | $12.10 | — | — | Put | 931427958 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $1,817 | 0.0% | $0.91 * | $2.70 | -60.8% | Common Stock | 536221104 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $1,752 | 0.0% | $0.12 | $6.66 | — | Common Stock | G0567U119 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,644 | 0.0% | $0.05 | $0.02 | — | Common Stock | 29415V117 |
| GWH/WS | ESS TECH INC | 20,130 | $1,407 | 0.0% | $0.07 | $2.53 | — | Common Stock | 26916J114 |
| BZFDW | BUZZFEED INC | 8,333 | $907 | 0.0% | $0.11 | $0.04 | — | Common Stock | 12430A110 |
| PDYN | PALLADYNE AI CORP | 500 | $800 | 0.0% | $1.60 * | $1.29 | +33.3% | Common Stock | 80359A205 |
| — | MOOLEC SCIENCE SA | 12,500 | $750 | 0.0% | $0.06 | $0.11 | — | Common Stock | L64875112 |
| PDYNW | PALLADYNE AI CORP | 19,400 | $615 | 0.0% | $0.03 | $0.77 | — | Common Stock | 80359A114 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $510 | 0.0% | $0.02 | $6.50 | — | Common Stock | 536221112 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $494 | 0.0% | $0.04 | $1.69 | — | Common Stock | 307359117 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $141 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |