CIK: 0001572748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $1,107,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 213,000 | $122,211 | 11.0% | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,519,700 | $69,692 | 6.3% | — | — | Call | 464287904 |
| — | BANK AMERICA CORP | 1,525,000 | $60,512 | 5.5% | — | — | Put | 060505954 |
| — | UNITED STATES STL CORP NEW | 1,703,800 | $60,195 | 5.4% | — | — | Put | 912909958 |
| BAC | BANK AMERICA CORP | 1,252,644 | $49,705 | 4.5% | $29.88 | +29.7% | Common Stock | 060505104 |
| — | UNITED STATES STL CORP NEW | 1,270,700 | $44,894 | 4.1% | — | — | Call | 912909908 |
| — | CITIGROUP INC | 602,400 | $37,710 | 3.4% | — | — | Put | 172967954 |
| — | INVESCO QQQ TR | 75,000 | $36,605 | 3.3% | — | — | Put | 46090E953 |
| C | CITIGROUP INC | 496,350 | $31,072 | 2.8% | $42.16 | +40.9% | Common Stock | 172967424 |
| — | SPDR GOLD TR | 125,500 | $30,504 | 2.8% | — | — | Call | 78463V907 |
| — | PDD HOLDINGS INC | 220,600 | $29,739 | 2.7% | — | — | Put | 722304952 |
| — | SPDR GOLD TR | 100,400 | $24,403 | 2.2% | — | — | Put | 78463V957 |
| — | VANECK ETF TRUST | 517,500 | $21,121 | 1.9% | — | — | Put | 92189F956 |
| — | JD.COM INC | 504,000 | $20,160 | 1.8% | — | — | Call | 47215P906 |
| EEM | ISHARES TR | 423,825 | $19,437 | 1.8% | $42.33 | — | Common Stock | 464287234 |
| — | SPDR S&P 500 ETF TR | 33,000 | $18,934 | 1.7% | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 155,800 | $18,920 | 1.7% | — | — | Call | 67066G904 |
| — | SIRIUSXM HOLDINGS INC | 744,300 | $17,603 | 1.6% | — | — | Call | 829933900 |
| — | WELLS FARGO CO NEW | 300,100 | $16,953 | 1.5% | — | — | Put | 949746951 |
| — | SIRIUSXM HOLDINGS INC | 670,200 | $15,850 | 1.4% | — | — | Put | 829933950 |
| — | APPLE INC | 61,600 | $14,353 | 1.3% | — | — | Call | 037833900 |
| MSTR | MICROSTRATEGY INC | 74,070 | $12,488 | 1.1% | $142.97 | -0.0% | Common Stock | 594972408 |
| — | NVIDIA CORPORATION | 98,000 | $11,901 | 1.1% | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 175,000 | $10,955 | 1.0% | — | — | Call | 172967904 |
| — | ISHARES SILVER TR | 347,100 | $9,861 | 0.9% | — | — | Call | 46428Q909 |
| WFC | WELLS FARGO CO NEW | 169,418 | $9,570 | 0.9% | $43.28 | +26.7% | Common Stock | 949746101 |
| — | RIVIAN AUTOMOTIVE INC | 814,300 | $9,136 | 0.8% | — | — | Put | 76954A953 |
| — | PDD HOLDINGS INC | 65,000 | $8,763 | 0.8% | — | — | Call | 722304902 |
| JD | JD.COM INC | 208,121 | $8,325 | 0.8% | $34.65 | — | Common Stock | 47215P106 |
| — | ALBERTSONS COS INC | 435,400 | $8,046 | 0.7% | — | — | Call | 013091903 |
| — | AMAZON COM INC | 37,800 | $7,043 | 0.6% | — | — | Call | 023135906 |
| — | CAPRI HOLDINGS LIMITED | 157,200 | $6,672 | 0.6% | — | — | Put | G1890L957 |
| — | GE AEROSPACE | 35,000 | $6,600 | 0.6% | — | — | Call | 369604901 |
| — | CAPRI HOLDINGS LIMITED | 154,100 | $6,540 | 0.6% | — | — | Call | G1890L907 |
| — | WELLS FARGO CO NEW | 113,100 | $6,389 | 0.6% | — | — | Call | 949746901 |
| — | ISHARES TR | 135,400 | $6,204 | 0.6% | — | — | Put | 464287954 |
| — | BANK AMERICA CORP | 150,000 | $5,952 | 0.5% | — | — | Call | 060505904 |
| — | PROSHARES TR II | 100,000 | $5,522 | 0.5% | — | — | Put | 74347Y953 |
| — | MICROSTRATEGY INC | 30,200 | $5,092 | 0.5% | — | — | Put | 594972958 |
| — | MICROSTRATEGY INC | 30,000 | $5,058 | 0.5% | — | — | Call | 594972908 |
| — | ISHARES TR | 49,600 | $4,866 | 0.4% | — | — | Call | 464287902 |
| — | ALIBABA GROUP HLDG LTD | 44,600 | $4,733 | 0.4% | — | — | Call | 01609W902 |
| SIRI | SIRIUSXM HOLDINGS INC | 189,751 | $4,488 | 0.4% | $31.06 | 0.0% | Common Stock | 829933100 |
| — | PAYPAL HLDGS INC | 57,000 | $4,448 | 0.4% | — | — | Call | 70450Y903 |
| — | JD.COM INC | 107,900 | $4,316 | 0.4% | — | — | Put | 47215P956 |
| — | ADVANCED MICRO DEVICES INC | 26,300 | $4,315 | 0.4% | — | — | Put | 007903957 |
| NVDA | NVIDIA CORPORATION | 35,532 | $4,315 | 0.4% | $87.18 | +35.4% | Common Stock | 67066G104 |
| — | TESLA INC | 15,000 | $3,924 | 0.4% | — | — | Call | 88160R901 |
| GME | GAMESTOP CORP NEW | 164,003 | $3,761 | 0.3% | $19.79 | +15.6% | Common Stock | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 6,258 | $3,591 | 0.3% | $544.22 | — | Common Stock | 78462F103 |
| AAPL | APPLE INC | 14,809 | $3,450 | 0.3% | $182.22 | +21.8% | Common Stock | 037833100 |
| IWM | ISHARES TR | 15,500 | $3,424 | 0.3% | $214.57 | — | Common Stock | 464287655 |
| — | TESLA INC | 13,000 | $3,401 | 0.3% | — | — | Put | 88160R951 |
| GDX | VANECK ETF TRUST | 82,500 | $3,285 | 0.3% | $33.93 | — | Common Stock | 92189F106 |
| — | APPLE INC | 14,000 | $3,262 | 0.3% | — | — | Put | 037833950 |
| ACI | ALBERTSONS COS INC | 175,213 | $3,238 | 0.3% | $19.20 | -2.7% | Common Stock | 013091103 |
| — | BANK AMERICA CORP | 2,464 | $3,137 | 0.3% | $1319.70 | — | Common Stock | 060505682 |
| PDD | PDD HOLDINGS INC | 23,200 | $3,128 | 0.3% | $132.95 | — | Common Stock | 722304102 |
| GLD | SPDR GOLD TR | 12,777 | $3,106 | 0.3% | $213.66 | — | Common Stock | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,214 | $3,033 | 0.3% | $488.07 | — | Common Stock | 46090E103 |
| — | MICROSOFT CORP | 6,600 | $2,840 | 0.3% | — | — | Put | 594918954 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,600 | $2,804 | 0.3% | $35.54 | — | Common Stock | 46438F101 |
| — | AMC ENTMT HLDGS INC | 593,300 | $2,700 | 0.2% | — | — | Call | 00165C902 |
| — | RIVIAN AUTOMOTIVE INC | 238,000 | $2,670 | 0.2% | — | — | Call | 76954A903 |
| — | ALIBABA GROUP HLDG LTD | 24,800 | $2,632 | 0.2% | — | — | Put | 01609W952 |
| — | META PLATFORMS INC | 4,400 | $2,519 | 0.2% | — | — | Call | 30303M902 |
| — | INTERNATIONAL PAPER CO | 50,300 | $2,457 | 0.2% | — | — | Call | 460146903 |
| BITO | PROSHARES TR | 124,944 | $2,398 | 0.2% | $32.30 | — | Common Stock | 74347G440 |
| — | LINDE PLC | 4,900 | $2,337 | 0.2% | — | — | Put | G54950953 |
| — | UBER TECHNOLOGIES INC | 30,000 | $2,255 | 0.2% | — | — | Call | 90353T900 |
| — | GE AEROSPACE | 11,200 | $2,112 | 0.2% | — | — | Put | 369604951 |
| — | COINBASE GLOBAL INC | 11,600 | $2,067 | 0.2% | — | — | Call | 19260Q907 |
| — | ADVANCED MICRO DEVICES INC | 11,900 | $1,953 | 0.2% | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 22,100 | $1,938 | 0.2% | — | — | Put | 81369Y956 |
| TLT | ISHARES TR | 16,226 | $1,592 | 0.1% | $91.63 | — | Common Stock | 464287432 |
| — | SELECT SECTOR SPDR TR | 33,500 | $1,518 | 0.1% | — | — | Put | 81369Y955 |
| — | MICRON TECHNOLOGY INC | 14,200 | $1,473 | 0.1% | — | — | Call | 595112903 |
| — | SELECT SECTOR SPDR TR | 6,300 | $1,422 | 0.1% | — | — | Call | 81369Y903 |
| AMD | ADVANCED MICRO DEVICES INC | 8,617 | $1,414 | 0.1% | $159.04 | -4.5% | Common Stock | 007903107 |
| — | HESS CORP | 10,323 | $1,402 | 0.1% | $136.14 | — | Common Stock | 42809H107 |
| — | COINBASE GLOBAL INC | 7,700 | $1,372 | 0.1% | — | — | Put | 19260Q957 |
| INTC | INTEL CORP | 57,482 | $1,349 | 0.1% | $34.02 | -26.8% | Common Stock | 458140100 |
| — | MICROSOFT CORP | 3,100 | $1,334 | 0.1% | — | — | Call | 594918904 |
| — | SCHWAB CHARLES CORP | 20,000 | $1,296 | 0.1% | — | — | Put | 808513955 |
| — | AMAZON COM INC | 6,900 | $1,286 | 0.1% | — | — | Put | 023135956 |
| — | INTEL CORP | 53,700 | $1,260 | 0.1% | — | — | Put | 458140950 |
| — | MICRON TECHNOLOGY INC | 11,900 | $1,234 | 0.1% | — | — | Put | 595112953 |
| GM | GENERAL MTRS CO | 26,005 | $1,166 | 0.1% | $45.52 | +0.4% | Common Stock | 37045V100 |
| — | ENDEAVOR GROUP HLDGS INC | 40,716 | $1,163 | 0.1% | $28.02 | — | Common Stock | 29260Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,865 | $1,153 | 0.1% | $85.82 | — | Common Stock | 01609W102 |
| — | META PLATFORMS INC | 2,000 | $1,145 | 0.1% | — | — | Put | 30303M952 |
| — | WARNER BROS DISCOVERY INC | 130,000 | $1,073 | 0.1% | — | — | Call | 934423904 |
| SLV | ISHARES SILVER TR | 37,280 | $1,059 | 0.1% | $26.57 | — | Common Stock | 46428Q109 |
| — | WARNER BROS DISCOVERY INC | 125,000 | $1,031 | 0.1% | — | — | Put | 934423954 |
| — | PFIZER INC | 35,200 | $1,019 | 0.1% | — | — | Put | 717081953 |
| — | VANECK ETF TRUST | 12,500 | $1,012 | 0.1% | — | — | Call | 92189F906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,800 | $1,007 | 0.1% | — | — | Put | 874039950 |
| — | ARM HOLDINGS PLC | 7,000 | $1,001 | 0.1% | — | — | Call | 042068905 |
| DIS | DISNEY WALT CO | 10,202 | $981 | 0.1% | $101.35 | -10.6% | Common Stock | 254687106 |
| — | INTERNATIONAL PAPER CO | 19,000 | $928 | 0.1% | — | — | Put | 460146953 |
| — | PALANTIR TECHNOLOGIES INC | 24,800 | $923 | 0.1% | — | — | Call | 69608A908 |
| — | INTEL CORP | 38,800 | $910 | 0.1% | — | — | Call | 458140900 |
| — | LYFT INC | 70,000 | $893 | 0.1% | — | — | Put | 55087P954 |
| MU | MICRON TECHNOLOGY INC | 8,484 | $880 | 0.1% | $113.28 | -8.2% | Common Stock | 595112103 |
| CVS | CVS HEALTH CORP | 13,900 | $874 | 0.1% | $58.52 | -5.7% | Common Stock | 126650100 |
| ARM | ARM HOLDINGS PLC | 5,962 | $853 | 0.1% | $138.77 | — | Common Stock | 042068205 |
| — | BROADCOM INC | 4,800 | $828 | 0.1% | — | — | Call | 11135F901 |
| — | SELECT SECTOR SPDR TR | 17,400 | $789 | 0.1% | — | — | Call | 81369Y905 |
| — | HESS CORP | 5,500 | $747 | 0.1% | — | — | Call | 42809H907 |
| — | SPIRIT AIRLS INC | 310,800 | $746 | 0.1% | — | — | Call | 848577902 |
| — | SELECT SECTOR SPDR TR | 5,500 | $745 | 0.1% | — | — | Put | 81369Y954 |
| SCHW | SCHWAB CHARLES CORP | 11,400 | $739 | 0.1% | $64.56 | 0.0% | Common Stock | 808513105 |
| — | DBX ETF TR | 25,000 | $715 | 0.1% | — | — | Put | 233051959 |
| — | DBX ETF TR | 25,000 | $715 | 0.1% | — | — | Call | 233051909 |
| — | ALBERTSONS COS INC | 38,500 | $711 | 0.1% | — | — | Put | 013091953 |
| NFLX | NETFLIX INC | 990 | $702 | 0.1% | $58.02 | +15.3% | Common Stock | 64110L106 |
| AMC | AMC ENTMT HLDGS INC | 153,862 | $700 | 0.1% | $11.61 | -57.1% | Common Stock | 00165C302 |
| LYFT | LYFT INC | 54,016 | $689 | 0.1% | $11.89 | +0.5% | Common Stock | 55087P104 |
| — | HESS CORP | 5,000 | $679 | 0.1% | — | — | Put | 42809H957 |
| — | SALESFORCE INC | 2,400 | $657 | 0.1% | — | — | Call | 79466L902 |
| — | EXXON MOBIL CORP | 5,600 | $656 | 0.1% | — | — | Call | 30231G902 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,721 | $648 | 0.1% | $14.53 | -1.1% | Common Stock | 76954A103 |
| META | META PLATFORMS INC | 1,131 | $647 | 0.1% | $483.31 | +6.0% | Common Stock | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,000 | $645 | 0.1% | $11.54 | — | Common Stock | 931427108 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 40,000 | $643 | 0.1% | — | — | Call | 25400Q905 |
| — | NETFLIX INC | 900 | $638 | 0.1% | — | — | Call | 64110L906 |
| — | QUALCOMM INC | 3,700 | $629 | 0.1% | — | — | Put | 747525953 |
| XLF | SELECT SECTOR SPDR TR | 13,494 | $612 | 0.1% | $35.87 | — | Common Stock | 81369Y605 |
| — | SNOWFLAKE INC | 5,300 | $609 | 0.1% | — | — | Call | 833445909 |
| — | STARBUCKS CORP | 6,200 | $604 | 0.1% | — | — | Put | 855244959 |
| MRNA | MODERNA INC | 8,919 | $596 | 0.1% | $101.47 | -9.5% | Common Stock | 60770K107 |
| — | PAYPAL HLDGS INC | 7,600 | $593 | 0.1% | — | — | Put | 70450Y953 |
| — | PROCTER AND GAMBLE CO | 3,400 | $589 | 0.1% | — | — | Call | 742718909 |
| — | ISHARES TR | 6,000 | $589 | 0.1% | — | — | Put | 464287952 |
| — | ALPHABET INC | 3,500 | $585 | 0.1% | — | — | Put | 02079K957 |
| MSFT | MICROSOFT CORP | 1,346 | $579 | 0.1% | $417.74 | +1.3% | Common Stock | 594918104 |
| — | TEXAS INSTRS INC | 2,800 | $578 | 0.1% | — | — | Call | 882508904 |
| — | KRANESHARES TRUST | 16,800 | $572 | 0.1% | — | — | Call | 500767906 |
| — | WELLS FARGO CO NEW | 444 | $569 | 0.1% | $1490.99 | — | Common Stock | 949746804 |
| — | NETFLIX INC | 800 | $567 | 0.1% | — | — | Put | 64110L956 |
| COIN | COINBASE GLOBAL INC | 3,024 | $539 | 0.0% | $200.30 | 0.0% | Common Stock | 19260Q107 |
| SMH | VANECK ETF TRUST | 2,154 | $529 | 0.0% | $245.45 | — | Common Stock | 92189F676 |
| SNOW | SNOWFLAKE INC | 4,587 | $527 | 0.0% | $193.91 | -36.6% | Common Stock | 833445109 |
| — | OCCIDENTAL PETE CORP | 10,200 | $526 | 0.0% | — | — | Call | 674599905 |
| — | JETBLUE AWYS CORP | 79,400 | $521 | 0.0% | — | — | Put | 477143951 |
| — | UNITED STS OIL FD LP | 7,400 | $517 | 0.0% | — | — | Call | 91232N907 |
| XLE | SELECT SECTOR SPDR TR | 5,692 | $500 | 0.0% | $91.05 | — | Common Stock | 81369Y506 |
| MRK | MERCK & CO INC | 4,312 | $490 | 0.0% | $114.24 | -1.1% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 2,850 | $485 | 0.0% | $171.16 | 0.0% | Common Stock | 747525103 |
| — | SELECT SECTOR SPDR TR | 5,500 | $481 | 0.0% | — | — | Call | 81369Y906 |
| NKE | NIKE INC | 5,400 | $477 | 0.0% | $92.80 | -18.1% | Common Stock | 654106103 |
| JBLU | JETBLUE AWYS CORP | 72,662 | $477 | 0.0% | $5.91 | -4.6% | Common Stock | 477143101 |
| FDX | FEDEX CORP | 1,700 | $465 | 0.0% | $281.24 | 0.0% | Common Stock | 31428X106 |
| — | PALANTIR TECHNOLOGIES INC | 12,500 | $465 | 0.0% | — | — | Put | 69608A958 |
| GOOGL | ALPHABET INC | 2,756 | $457 | 0.0% | $166.80 | -0.0% | Common Stock | 02079K305 |
| — | ENPHASE ENERGY INC | 4,000 | $452 | 0.0% | — | — | Call | 29355A907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,602 | $452 | 0.0% | $173.81 | — | Common Stock | 874039100 |
| — | SELECT SECTOR SPDR TR | 2,000 | $452 | 0.0% | — | — | Put | 81369Y953 |
| CVX | CHEVRON CORP NEW | 2,989 | $440 | 0.0% | $138.68 | +0.9% | Common Stock | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $433 | 0.0% | $45.18 | -11.7% | Common Stock | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432 | 0.0% | $55.35 | 0.0% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 2,241 | $418 | 0.0% | $166.93 | +9.3% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 2,400 | $414 | 0.0% | $158.01 | 0.0% | Common Stock | 11135F101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $399 | 0.0% | — | — | Call | 874039900 |
| — | ALPHABET INC | 2,400 | $398 | 0.0% | — | — | Put | 02079K955 |
| GOOG | ALPHABET INC | 2,316 | $387 | 0.0% | $168.73 | -0.3% | Common Stock | 02079K107 |
| — | ALPHABET INC | 2,300 | $381 | 0.0% | — | — | Call | 02079K905 |
| — | SNAP INC | 35,000 | $375 | 0.0% | — | — | Call | 83304A906 |
| TMUS | T-MOBILE US INC | 1,805 | $372 | 0.0% | $187.42 | 0.0% | Common Stock | 872590104 |
| — | MERCK & CO INC | 3,100 | $352 | 0.0% | — | — | Put | 58933Y955 |
| IP | INTERNATIONAL PAPER CO | 7,201 | $352 | 0.0% | $38.08 | +16.0% | Common Stock | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,965 | $349 | 0.0% | $159.29 | 0.0% | Common Stock | V7780T103 |
| — | BROADCOM INC | 2,000 | $345 | 0.0% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 4,100 | $340 | 0.0% | — | — | Put | 81369Y958 |
| — | QUALCOMM INC | 2,000 | $340 | 0.0% | — | — | Call | 747525903 |
| — | NIO INC | 50,000 | $334 | 0.0% | — | — | Put | 62914V956 |
| — | MODERNA INC | 4,900 | $327 | 0.0% | — | — | Put | 60770K957 |
| — | SELECT SECTOR SPDR TR | 1,600 | $321 | 0.0% | — | — | Put | 81369Y957 |
| CSCO | CISCO SYS INC | 6,009 | $320 | 0.0% | $47.77 | -2.1% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,711 | $318 | 0.0% | $110.03 | -0.0% | Common Stock | 30231G102 |
| — | ABBVIE INC | 1,600 | $316 | 0.0% | — | — | Call | 00287Y909 |
| BA | BOEING CO | 2,075 | $315 | 0.0% | $205.75 | -16.7% | Common Stock | 097023105 |
| SHLD | GLOBAL X FDS | 8,400 | $313 | 0.0% | $24.33 | — | Common Stock | 37960A529 |
| PFE | PFIZER INC | 10,617 | $307 | 0.0% | $28.96 | -7.9% | Common Stock | 717081103 |
| — | ISHARES SILVER TR | 10,500 | $298 | 0.0% | — | — | Put | 46428Q959 |
| — | EXXON MOBIL CORP | 2,500 | $293 | 0.0% | — | — | Put | 30231G952 |
| — | STARBUCKS CORP | 3,000 | $292 | 0.0% | — | — | Call | 855244909 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $292 | 0.0% | $51.16 | 0.0% | Common Stock | 00751Y106 |
| — | PFIZER INC | 10,000 | $289 | 0.0% | — | — | Call | 717081903 |
| SNAP | SNAP INC | 26,500 | $284 | 0.0% | $11.58 | -1.5% | Common Stock | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $274 | 0.0% | $39.55 | 0.0% | Common Stock | 552953101 |
| — | ALPHABET INC | 1,600 | $268 | 0.0% | — | — | Call | 02079K907 |
| — | ADOBE INC | 500 | $259 | 0.0% | — | — | Call | 00724F901 |
| MBLY | MOBILEYE GLOBAL INC | 18,400 | $252 | 0.0% | $17.53 | 0.0% | Common Stock | 60741F104 |
| — | PARAMOUNT GLOBAL | 23,020 | $244 | 0.0% | $10.84 | — | Common Stock | 92556H206 |
| NBIS | NEBIUS GROUP N.V. | 15,479 | $231 | 0.0% | $18.79 | — | Common Stock | N97284108 |
| PYPL | PAYPAL HLDGS INC | 2,932 | $229 | 0.0% | $63.98 | +4.3% | Common Stock | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 2,500 | $226 | 0.0% | — | — | Put | 81369Y952 |
| — | MARA HOLDINGS INC | 13,800 | $224 | 0.0% | — | — | Call | 565788906 |
| NIO | NIO INC | 32,770 | $219 | 0.0% | $5.14 | — | Common Stock | 62914V106 |
| ABNB | AIRBNB INC | 1,700 | $216 | 0.0% | $129.67 | 0.0% | Common Stock | 009066101 |
| DLTR | DOLLAR TREE INC | 3,000 | $211 | 0.0% | $91.18 | 0.0% | Common Stock | 256746108 |
| — | MACYS INC | 13,100 | $206 | 0.0% | — | — | Put | 55616P954 |
| GRPN | GROUPON INC | 19,943 | $195 | 0.0% | $13.40 | 0.0% | Common Stock | 399473206 |
| — | BLOCK INC | 2,800 | $188 | 0.0% | — | — | Call | 852234903 |
| — | SELECT SECTOR SPDR TR | 1,200 | $185 | 0.0% | — | — | Put | 81369Y959 |
| USO | UNITED STS OIL FD LP | 2,500 | $175 | 0.0% | $67.18 | — | Common Stock | 91232N207 |
| — | KRANESHARES TRUST | 4,800 | $163 | 0.0% | — | — | Put | 500767956 |
| GDXJ | VANECK ETF TRUST | 3,146 | $154 | 0.0% | $42.12 | — | Common Stock | 92189F791 |
| OXY | OCCIDENTAL PETE CORP | 2,971 | $153 | 0.0% | $64.12 | -13.6% | Common Stock | 674599105 |
| PTON | PELOTON INTERACTIVE INC | 32,400 | $152 | 0.0% | $3.93 | 0.0% | Common Stock | 70614W100 |
| — | SPIRIT AIRLS INC | 61,900 | $149 | 0.0% | — | — | Put | 848577952 |
| — | SELECT SECTOR SPDR TR | 2,400 | $143 | 0.0% | — | — | Put | 81369Y950 |
| TDOC | TELADOC HEALTH INC | 15,000 | $138 | 0.0% | $18.15 | -54.4% | Common Stock | 87918A105 |
| — | B. RILEY FINANCIAL INC | 25,200 | $132 | 0.0% | — | — | Put | 05580M958 |
| F | FORD MTR CO | 12,200 | $129 | 0.0% | $10.59 | -1.4% | Common Stock | 345370860 |
| CRON | CRONOS GROUP INC | 58,000 | $127 | 0.0% | $2.24 | +1.9% | Common Stock | 22717L101 |
| — | CISCO SYS INC | 2,300 | $122 | 0.0% | — | — | Call | 17275R902 |
| XLI | SELECT SECTOR SPDR TR | 870 | $118 | 0.0% | $121.87 | — | Common Stock | 81369Y704 |
| IRBTQ | IROBOT CORP | 13,506 | $117 | 0.0% | $8.66 | 0.0% | Common Stock | 462726100 |
| — | SELECT SECTOR SPDR TR | 1,200 | $108 | 0.0% | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 1,300 | $108 | 0.0% | — | — | Call | 81369Y908 |
| — | BOEING CO | 700 | $106 | 0.0% | — | — | Call | 097023905 |
| XLV | SELECT SECTOR SPDR TR | 687 | $106 | 0.0% | $154.02 | — | Common Stock | 81369Y209 |
| BB | BLACKBERRY LTD | 40,000 | $105 | 0.0% | $2.79 | -14.6% | Common Stock | 09228F103 |
| M | MACYS INC | 6,665 | $105 | 0.0% | $19.10 | -15.0% | Common Stock | 55616P104 |
| KWEB | KRANESHARES TRUST | 3,024 | $103 | 0.0% | $26.45 | — | Common Stock | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 12,212 | $101 | 0.0% | $10.57 | -26.0% | Common Stock | 934423104 |
| — | BLOCK INC | 1,500 | $101 | 0.0% | — | — | Put | 852234953 |
| — | MODERNA INC | 1,500 | $100 | 0.0% | — | — | Call | 60770K907 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,656 | $99 | 0.0% | $16.65 | +84.3% | Common Stock | 69608A108 |
| — | JOHNSON & JOHNSON | 600 | $97 | 0.0% | — | — | Call | 478160904 |
| LIN | LINDE PLC | 203 | $97 | 0.0% | $447.95 | 0.0% | Common Stock | G54950103 |
| — | PROSHARES TR | 5,000 | $96 | 0.0% | — | — | Put | 74347G950 |
| XLP | SELECT SECTOR SPDR TR | 1,147 | $95 | 0.0% | $83.00 | — | Common Stock | 81369Y308 |
| — | GENERAL MTRS CO | 2,000 | $90 | 0.0% | — | — | Call | 37045V900 |
| — | PROCTER AND GAMBLE CO | 500 | $87 | 0.0% | — | — | Put | 742718959 |
| — | JOHNSON & JOHNSON | 500 | $81 | 0.0% | — | — | Put | 478160954 |
| XLY | SELECT SECTOR SPDR TR | 400 | $80 | 0.0% | $182.40 | — | Common Stock | 81369Y407 |
| — | SELECT SECTOR SPDR TR | 400 | $80 | 0.0% | — | — | Call | 81369Y907 |
| — | TILRAY BRANDS INC | 44,600 | $78 | 0.0% | $2.94 | — | Common Stock | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 55,400 | $76 | 0.0% | $3.49 | — | Common Stock | 15961R105 |
| PLUG | PLUG POWER INC | 32,600 | $74 | 0.0% | $9.03 | -75.2% | Common Stock | 72919P202 |
| QS | QUANTUMSCAPE CORP | 12,324 | $71 | 0.0% | $6.73 | -8.4% | Common Stock | 74767V109 |
| — | AMC ENTMT HLDGS INC | 14,800 | $67 | 0.0% | — | — | Put | 00165C952 |
| — | CHEVRON CORP NEW | 400 | $59 | 0.0% | — | — | Call | 166764900 |
| — | ARM HOLDINGS PLC | 400 | $57 | 0.0% | — | — | Put | 042068955 |
| JNJ | JOHNSON & JOHNSON | 244 | $40 | 0.0% | $152.66 | 0.0% | Common Stock | 478160104 |
| — | ABBVIE INC | 200 | $39 | 0.0% | — | — | Put | 00287Y959 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $38 | 0.0% | $1.09 | +109.1% | Common Stock | 18914F103 |
| — | SNOWFLAKE INC | 300 | $34 | 0.0% | — | — | Put | 833445959 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $30 | 0.0% | $44.67 | — | Common Stock | 81369Y860 |
| — | SELECT SECTOR SPDR TR | 600 | $27 | 0.0% | — | — | Call | 81369Y900 |
| — | GAMESTOP CORP NEW | 1,000 | $23 | 0.0% | — | — | Call | 36467W909 |
| — | CISCO SYS INC | 400 | $21 | 0.0% | — | — | Put | 17275R952 |
| XYZ | BLOCK INC | 300 | $20 | 0.0% | $62.61 | +3.2% | Common Stock | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 162 | $16 | 0.0% | $88.31 | — | Common Stock | 81369Y100 |
| — | SELECT SECTOR SPDR TR | 100 | $15 | 0.0% | — | — | Call | 81369Y909 |
| — | NIKE INC | 100 | $9 | 0.0% | — | — | Call | 654106903 |
| — | NIKE INC | 100 | $9 | 0.0% | — | — | Put | 654106953 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $7 | 0.0% | $9.28 | 0.0% | Common Stock | 307359885 |
| AILWQ | ILEARNINGENGINES INC | 20,536 | $5 | 0.0% | $0.67 | — | Common Stock | 45175Q114 |
| BZFD | BUZZFEED INC | 2,000 | $5 | 0.0% | $2.11 | +26.2% | Common Stock | 12430A300 |
| — | GAMESTOP CORP NEW | 200 | $5 | 0.0% | — | — | Put | 36467W959 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $2 | 0.0% | $0.02 | — | Common Stock | 29415V117 |
| — | MOBILEYE GLOBAL INC | 100 | $1 | 0.0% | — | — | Put | 60741F954 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $1 | 0.0% | $2.70 | -72.1% | Common Stock | 536221104 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $1 | 0.0% | $6.66 | — | Common Stock | G0567U119 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000 | $1 | 0.0% | $0.10 | — | Common Stock | Y58473102 |
| PDYN | PALLADYNE AI CORP | 500 | $1 | 0.0% | $1.29 | +38.2% | Common Stock | 80359A205 |
| GWH/WS | ESS TECH INC | 20,130 | $1 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| BZFDW | BUZZFEED INC | 8,333 | $1 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| PDYNW | PALLADYNE AI CORP | 19,400 | $1 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| — | B. RILEY FINANCIAL INC | 100 | $1 | 0.0% | — | — | Call | 05580M908 |
| — | MOOLEC SCIENCE SA | 12,500 | $1 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $0 | 0.0% | $6.50 | — | Common Stock | 536221112 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $0 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $0 | 0.0% | $0.40 | — | Common Stock | G86302117 |