Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.107B (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 | 213,000 | $122M | 11.0% | $573.76 | — | — | Put | 78462F953 |
| — | ISHARES TR | 1,519,700 | $69.69M | 6.3% | $45.86 | — | — | Call | 464287904 |
| — | BANK AMERICA CORP | 1,525,000 | $60.51M | 5.5% | $39.68 | — | — | Put | 060505954 |
| — | UNITED STATES STL CORP NEW | 1,703,800 | $60.2M | 5.4% | $35.33 | — | — | Put | 912909958 |
| BAC | BANK AMERICA CORP | 1,252,644 | $49.7M | 4.5% | $39.68 * | $29.88 | +29.7% | Common Stock | 060505104 |
| — | UNITED STATES STL CORP NEW | 1,270,700 | $44.89M | 4.1% | $35.33 | — | — | Call | 912909908 |
| — | CITIGROUP INC | 602,400 | $37.71M | 3.4% | $62.60 | — | — | Put | 172967954 |
| — | INVESCO QQQ TR | 75,000 | $36.61M | 3.3% | $488.07 | — | — | Put | 46090E953 |
| C | CITIGROUP INC | 496,350 | $31.07M | 2.8% | $62.60 * | $42.16 | +40.9% | Common Stock | 172967424 |
| — | SPDR GOLD TR | 125,500 | $30.5M | 2.8% | $243.06 | — | — | Call | 78463V907 |
| — | PDD HOLDINGS INC | 220,600 | $29.74M | 2.7% | $134.81 | — | — | Put | 722304952 |
| — | SPDR GOLD TR | 100,400 | $24.4M | 2.2% | $243.06 | — | — | Put | 78463V957 |
| — | VANECK ETF TRUST | 517,500 | $21.12M | 1.9% | $40.81 | — | — | Put | 92189F956 |
| — | JD.COM INC | 504,000 | $20.16M | 1.8% | $40.00 | — | — | Call | 47215P906 |
| EEM | ISHARES TR | 423,825 | $19.44M | 1.8% | $45.86 | $42.33 | — | Common Stock | 464287234 |
| — | SPDR S&P 500 ETF TR | 33,000 | $18.93M | 1.7% | $573.76 | — | — | Call | 78462F903 |
| — | NVIDIA CORPORATION | 155,800 | $18.92M | 1.7% | $121.44 | — | — | Call | 67066G904 |
| — | SIRIUSXM HOLDINGS INC | 744,300 | $17.6M | 1.6% | $23.65 | — | — | Call | 829933900 |
| — | WELLS FARGO CO NEW | 300,100 | $16.95M | 1.5% | $56.49 | — | — | Put | 949746951 |
| — | SIRIUSXM HOLDINGS INC | 670,200 | $15.85M | 1.4% | $23.65 | — | — | Put | 829933950 |
| — | APPLE INC | 61,600 | $14.35M | 1.3% | $233.00 | — | — | Call | 037833900 |
| MSTR | MICROSTRATEGY INC | 74,070 | $12.49M | 1.1% | $168.60 * | $142.97 | -0.0% | Common Stock | 594972408 |
| — | NVIDIA CORPORATION | 98,000 | $11.9M | 1.1% | $121.44 | — | — | Put | 67066G954 |
| — | CITIGROUP INC | 175,000 | $10.96M | 1.0% | $62.60 | — | — | Call | 172967904 |
| — | ISHARES SILVER TR | 347,100 | $9.861M | 0.9% | $28.41 | — | — | Call | 46428Q909 |
| WFC | WELLS FARGO CO NEW | 169,418 | $9.57M | 0.9% | $56.49 * | $43.28 | +26.7% | Common Stock | 949746101 |
| — | RIVIAN AUTOMOTIVE INC | 814,300 | $9.136M | 0.8% | $11.22 | — | — | Put | 76954A953 |
| — | PDD HOLDINGS INC | 65,000 | $8.763M | 0.8% | $134.81 | — | — | Call | 722304902 |
| JD | JD.COM INC | 208,121 | $8.325M | 0.8% | $40.00 | $34.65 | — | Common Stock | 47215P106 |
| — | ALBERTSONS COS INC | 435,400 | $8.046M | 0.7% | $18.48 | — | — | Call | 013091903 |
| — | AMAZON COM INC | 37,800 | $7.043M | 0.6% | $186.33 | — | — | Call | 023135906 |
| — | CAPRI HOLDINGS LIMITED | 157,200 | $6.672M | 0.6% | $42.44 | — | — | Put | G1890L957 |
| — | GE AEROSPACE | 35,000 | $6.6M | 0.6% | $188.58 | — | — | Call | 369604901 |
| — | CAPRI HOLDINGS LIMITED | 154,100 | $6.54M | 0.6% | $42.44 | — | — | Call | G1890L907 |
| — | WELLS FARGO CO NEW | 113,100 | $6.389M | 0.6% | $56.49 | — | — | Call | 949746901 |
| — | ISHARES TR | 135,400 | $6.204M | 0.6% | $45.82 | — | — | Put | 464287954 |
| — | BANK AMERICA CORP | 150,000 | $5.952M | 0.5% | $39.68 | — | — | Call | 060505904 |
| — | PROSHARES TR II | 100,000 | $5.522M | 0.5% | $55.22 | — | — | Put | 74347Y953 |
| — | MICROSTRATEGY INC | 30,200 | $5.092M | 0.5% | $168.60 | — | — | Put | 594972958 |
| — | MICROSTRATEGY INC | 30,000 | $5.058M | 0.5% | $168.60 | — | — | Call | 594972908 |
| — | ISHARES TR | 49,600 | $4.866M | 0.4% | $98.10 | — | — | Call | 464287902 |
| — | ALIBABA GROUP HLDG LTD | 44,600 | $4.733M | 0.4% | $106.12 | — | — | Call | 01609W902 |
| SIRI | SIRIUSXM HOLDINGS INC | 189,751 | $4.488M | 0.4% | $23.65 * | $31.06 | 0.0% | Common Stock | 829933100 |
| — | PAYPAL HLDGS INC | 57,000 | $4.448M | 0.4% | $78.03 | — | — | Call | 70450Y903 |
| — | JD.COM INC | 107,900 | $4.316M | 0.4% | $40.00 | — | — | Put | 47215P956 |
| — | ADVANCED MICRO DEVICES INC | 26,300 | $4.315M | 0.4% | $164.08 | — | — | Put | 007903957 |
| NVDA | NVIDIA CORPORATION | 35,532 | $4.315M | 0.4% | $121.44 * | $87.18 | +35.4% | Common Stock | 67066G104 |
| — | TESLA INC | 15,000 | $3.924M | 0.4% | $261.63 | — | — | Call | 88160R901 |
| GME | GAMESTOP CORP NEW | 164,003 | $3.761M | 0.3% | $22.93 | $19.79 | +15.6% | Common Stock | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 6,258 | $3.591M | 0.3% | $573.76 | $544.22 | — | Common Stock | 78462F103 |
| AAPL | APPLE INC | 14,809 | $3.45M | 0.3% | $233.00 * | $182.22 | +21.8% | Common Stock | 037833100 |
| IWM | ISHARES TR | 15,500 | $3.424M | 0.3% | $220.89 | $214.57 | — | Common Stock | 464287655 |
| — | TESLA INC | 13,000 | $3.401M | 0.3% | $261.63 | — | — | Put | 88160R951 |
| GDX | VANECK ETF TRUST | 82,500 | $3.285M | 0.3% | $39.82 | $33.93 | — | Common Stock | 92189F106 |
| — | APPLE INC | 14,000 | $3.262M | 0.3% | $233.00 | — | — | Put | 037833950 |
| ACI | ALBERTSONS COS INC | 175,213 | $3.238M | 0.3% | $18.48 | $19.20 | -2.7% | Common Stock | 013091103 |
| — | BANK AMERICA CORP | 2,464 | $3.137M | 0.3% | $1273.01 | $1319.70 | — | Common Stock | 060505682 |
| PDD | PDD HOLDINGS INC | 23,200 | $3.128M | 0.3% | $134.81 | $132.95 | — | Common Stock | 722304102 |
| GLD | SPDR GOLD TR | 12,777 | $3.106M | 0.3% | $243.06 | $213.66 | — | Common Stock | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,214 | $3.033M | 0.3% | $488.07 | $488.07 | — | Common Stock | 46090E103 |
| — | MICROSOFT CORP | 6,600 | $2.84M | 0.3% | $430.30 | — | — | Put | 594918954 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,600 | $2.804M | 0.3% | $36.13 | $35.54 | — | Common Stock | 46438F101 |
| — | AMC ENTMT HLDGS INC | 593,300 | $2.7M | 0.2% | $4.55 | — | — | Call | 00165C902 |
| — | RIVIAN AUTOMOTIVE INC | 238,000 | $2.67M | 0.2% | $11.22 | — | — | Call | 76954A903 |
| — | ALIBABA GROUP HLDG LTD | 24,800 | $2.632M | 0.2% | $106.12 | — | — | Put | 01609W952 |
| — | META PLATFORMS INC | 4,400 | $2.519M | 0.2% | $572.44 | — | — | Call | 30303M902 |
| — | INTERNATIONAL PAPER CO | 50,300 | $2.457M | 0.2% | $48.85 | — | — | Call | 460146903 |
| BITO | PROSHARES TR | 124,944 | $2.398M | 0.2% | $19.19 | $32.30 | — | Common Stock | 74347G440 |
| — | LINDE PLC | 4,900 | $2.337M | 0.2% | $476.86 | — | — | Put | G54950953 |
| — | UBER TECHNOLOGIES INC | 30,000 | $2.255M | 0.2% | $75.16 | — | — | Call | 90353T900 |
| — | GE AEROSPACE | 11,200 | $2.112M | 0.2% | $188.58 | — | — | Put | 369604951 |
| — | COINBASE GLOBAL INC | 11,600 | $2.067M | 0.2% | $178.17 | — | — | Call | 19260Q907 |
| — | ADVANCED MICRO DEVICES INC | 11,900 | $1.953M | 0.2% | $164.08 | — | — | Call | 007903907 |
| — | SELECT SECTOR SPDR TR | 22,100 | $1.938M | 0.2% | $87.67 | — | — | Put | 81369Y956 |
| TLT | ISHARES TR | 16,226 | $1.592M | 0.1% | $98.10 | $91.63 | — | Common Stock | 464287432 |
| — | SELECT SECTOR SPDR TR | 33,500 | $1.518M | 0.1% | $45.32 | — | — | Put | 81369Y955 |
| — | MICRON TECHNOLOGY INC | 14,200 | $1.473M | 0.1% | $103.71 | — | — | Call | 595112903 |
| — | SELECT SECTOR SPDR TR | 6,300 | $1.422M | 0.1% | $225.76 | — | — | Call | 81369Y903 |
| AMD | ADVANCED MICRO DEVICES INC | 8,617 | $1.414M | 0.1% | $164.08 * | $159.04 | -4.5% | Common Stock | 007903107 |
| — | HESS CORP | 10,323 | $1.402M | 0.1% | $135.80 | $136.14 | — | Common Stock | 42809H107 |
| — | COINBASE GLOBAL INC | 7,700 | $1.372M | 0.1% | $178.17 | — | — | Put | 19260Q957 |
| INTC | INTEL CORP | 57,482 | $1.349M | 0.1% | $23.46 * | $34.02 | -26.8% | Common Stock | 458140100 |
| — | MICROSOFT CORP | 3,100 | $1.334M | 0.1% | $430.30 | — | — | Call | 594918904 |
| — | SCHWAB CHARLES CORP | 20,000 | $1.296M | 0.1% | $64.81 | — | — | Put | 808513955 |
| — | AMAZON COM INC | 6,900 | $1.286M | 0.1% | $186.33 | — | — | Put | 023135956 |
| — | INTEL CORP | 53,700 | $1.26M | 0.1% | $23.46 | — | — | Put | 458140950 |
| — | MICRON TECHNOLOGY INC | 11,900 | $1.234M | 0.1% | $103.71 | — | — | Put | 595112953 |
| GM | GENERAL MTRS CO | 26,005 | $1.166M | 0.1% | $44.84 | $45.52 | +0.4% | Common Stock | 37045V100 |
| — | ENDEAVOR GROUP HLDGS INC | 40,716 | $1.163M | 0.1% | $28.56 | $28.02 | — | Common Stock | 29260Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,865 | $1.153M | 0.1% | $106.12 | $85.82 | — | Common Stock | 01609W102 |
| — | META PLATFORMS INC | 2,000 | $1.145M | 0.1% | $572.44 | — | — | Put | 30303M952 |
| — | WARNER BROS DISCOVERY INC | 130,000 | $1.073M | 0.1% | $8.25 | — | — | Call | 934423904 |
| SLV | ISHARES SILVER TR | 37,280 | $1.059M | 0.1% | $28.41 | $26.57 | — | Common Stock | 46428Q109 |
| — | WARNER BROS DISCOVERY INC | 125,000 | $1.031M | 0.1% | $8.25 | — | — | Put | 934423954 |
| — | PFIZER INC | 35,200 | $1.019M | 0.1% | $28.94 | — | — | Put | 717081953 |
| — | VANECK ETF TRUST | 12,500 | $1.012M | 0.1% | $80.95 | — | — | Call | 92189F906 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 5,800 | $1.007M | 0.1% | $173.67 | — | — | Put | 874039950 |
| — | ARM HOLDINGS PLC | 7,000 | $1.001M | 0.1% | $143.01 | — | — | Call | 042068905 |
| DIS | DISNEY WALT CO | 10,202 | $981K | 0.1% | $96.19 * | $101.35 | -10.6% | Common Stock | 254687106 |
| — | INTERNATIONAL PAPER CO | 19,000 | $928K | 0.1% | $48.85 | — | — | Put | 460146953 |
| — | PALANTIR TECHNOLOGIES INC | 24,800 | $923K | 0.1% | $37.20 | — | — | Call | 69608A908 |
| — | INTEL CORP | 38,800 | $910K | 0.1% | $23.46 | — | — | Call | 458140900 |
| — | LYFT INC | 70,000 | $893K | 0.1% | $12.75 | — | — | Put | 55087P954 |
| MU | MICRON TECHNOLOGY INC | 8,484 | $880K | 0.1% | $103.71 | $113.28 | -8.2% | Common Stock | 595112103 |
| CVS | CVS HEALTH CORP | 13,900 | $874K | 0.1% | $62.88 * | $58.52 | -5.7% | Common Stock | 126650100 |
| ARM | ARM HOLDINGS PLC | 5,962 | $853K | 0.1% | $143.01 | $138.77 | — | Common Stock | 042068205 |
| — | BROADCOM INC | 4,800 | $828K | 0.1% | $172.50 | — | — | Call | 11135F901 |
| — | SELECT SECTOR SPDR TR | 17,400 | $789K | 0.1% | $45.32 | — | — | Call | 81369Y905 |
| — | HESS CORP | 5,500 | $747K | 0.1% | $135.80 | — | — | Call | 42809H907 |
| — | SPIRIT AIRLS INC | 310,800 | $746K | 0.1% | $2.40 | — | — | Call | 848577902 |
| — | SELECT SECTOR SPDR TR | 5,500 | $745K | 0.1% | $135.44 | — | — | Put | 81369Y954 |
| SCHW | SCHWAB CHARLES CORP | 11,400 | $739K | 0.1% | $64.81 | $64.56 | 0.0% | Common Stock | 808513105 |
| — | DBX ETF TR | 25,000 | $715K | 0.1% | $28.59 | — | — | Put | 233051959 |
| — | DBX ETF TR | 25,000 | $715K | 0.1% | $28.59 | — | — | Call | 233051909 |
| — | ALBERTSONS COS INC | 38,500 | $711K | 0.1% | $18.48 | — | — | Put | 013091953 |
| NFLX | NETFLIX INC | 990 | $702K | 0.1% | $709.27 * | $58.02 | +15.3% | Common Stock | 64110L106 |
| AMC | AMC ENTMT HLDGS INC | 153,862 | $700K | 0.1% | $4.55 * | $11.61 | -57.1% | Common Stock | 00165C302 |
| LYFT | LYFT INC | 54,016 | $689K | 0.1% | $12.75 * | $11.89 | +0.5% | Common Stock | 55087P104 |
| — | HESS CORP | 5,000 | $679K | 0.1% | $135.80 | — | — | Put | 42809H957 |
| — | SALESFORCE INC | 2,400 | $657K | 0.1% | $273.71 | — | — | Call | 79466L902 |
| — | EXXON MOBIL CORP | 5,600 | $656K | 0.1% | $117.22 | — | — | Call | 30231G902 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,721 | $648K | 0.1% | $11.22 * | $14.53 | -1.1% | Common Stock | 76954A103 |
| META | META PLATFORMS INC | 1,131 | $647K | 0.1% | $572.44 * | $483.31 | +6.0% | Common Stock | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,000 | $645K | 0.1% | $8.96 | $11.54 | — | Common Stock | 931427108 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 40,000 | $643K | 0.1% | $16.07 | — | — | Call | 25400Q905 |
| — | NETFLIX INC | 900 | $638K | 0.1% | $709.27 | — | — | Call | 64110L906 |
| — | QUALCOMM INC | 3,700 | $629K | 0.1% | $170.05 | — | — | Put | 747525953 |
| XLF | SELECT SECTOR SPDR TR | 13,494 | $612K | 0.1% | $45.32 | $35.87 | — | Common Stock | 81369Y605 |
| — | SNOWFLAKE INC | 5,300 | $609K | 0.1% | $114.86 | — | — | Call | 833445909 |
| — | STARBUCKS CORP | 6,200 | $604K | 0.1% | $97.49 | — | — | Put | 855244959 |
| MRNA | MODERNA INC | 8,919 | $596K | 0.1% | $66.83 * | $101.47 | -9.5% | Common Stock | 60770K107 |
| — | PAYPAL HLDGS INC | 7,600 | $593K | 0.1% | $78.03 | — | — | Put | 70450Y953 |
| — | PROCTER AND GAMBLE CO | 3,400 | $589K | 0.1% | $173.20 | — | — | Call | 742718909 |
| — | ISHARES TR | 6,000 | $589K | 0.1% | $98.10 | — | — | Put | 464287952 |
| — | ALPHABET INC | 3,500 | $585K | 0.1% | $167.19 | — | — | Put | 02079K957 |
| MSFT | MICROSOFT CORP | 1,346 | $579K | 0.1% | $430.30 | $417.74 | +1.3% | Common Stock | 594918104 |
| — | TEXAS INSTRS INC | 2,800 | $578K | 0.1% | $206.57 | — | — | Call | 882508904 |
| — | KRANESHARES TRUST | 16,800 | $572K | 0.1% | $34.02 | — | — | Call | 500767906 |
| — | WELLS FARGO CO NEW | 444 | $569K | 0.1% | $1282.20 | $1490.99 | — | Common Stock | 949746804 |
| — | NETFLIX INC | 800 | $567K | 0.1% | $709.27 | — | — | Put | 64110L956 |
| COIN | COINBASE GLOBAL INC | 3,024 | $539K | 0.0% | $178.17 * | $200.30 | 0.0% | Common Stock | 19260Q107 |
| SMH | VANECK ETF TRUST | 2,154 | $529K | 0.0% | $245.45 | $245.45 | — | Common Stock | 92189F676 |
| SNOW | SNOWFLAKE INC | 4,587 | $527K | 0.0% | $114.86 * | $193.91 | -36.6% | Common Stock | 833445109 |
| — | OCCIDENTAL PETE CORP | 10,200 | $526K | 0.0% | $51.54 | — | — | Call | 674599905 |
| — | JETBLUE AWYS CORP | 79,400 | $521K | 0.0% | $6.56 | — | — | Put | 477143951 |
| — | UNITED STS OIL FD LP | 7,400 | $517K | 0.0% | $69.92 | — | — | Call | 91232N907 |
| XLE | SELECT SECTOR SPDR TR | 5,692 | $500K | 0.0% | $87.80 | $91.05 | — | Common Stock | 81369Y506 |
| MRK | MERCK & CO INC | 4,312 | $490K | 0.0% | $113.56 | $114.24 | -1.1% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 2,850 | $485K | 0.0% | $170.05 | $171.16 | 0.0% | Common Stock | 747525103 |
| — | SELECT SECTOR SPDR TR | 5,500 | $481K | 0.0% | $87.42 | — | — | Call | 81369Y906 |
| NKE | NIKE INC | 5,400 | $477K | 0.0% | $88.40 * | $92.80 | -18.1% | Common Stock | 654106103 |
| JBLU | JETBLUE AWYS CORP | 72,662 | $477K | 0.0% | $6.56 * | $5.91 | -4.6% | Common Stock | 477143101 |
| FDX | FEDEX CORP | 1,700 | $465K | 0.0% | $273.68 * | $281.24 | 0.0% | Common Stock | 31428X106 |
| — | PALANTIR TECHNOLOGIES INC | 12,500 | $465K | 0.0% | $37.20 | — | — | Put | 69608A958 |
| GOOGL | ALPHABET INC | 2,756 | $457K | 0.0% | $165.85 | $166.80 | -0.0% | Common Stock | 02079K305 |
| — | ENPHASE ENERGY INC | 4,000 | $452K | 0.0% | $113.02 | — | — | Call | 29355A907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,602 | $452K | 0.0% | $173.67 | $173.81 | — | Common Stock | 874039100 |
| — | SELECT SECTOR SPDR TR | 2,000 | $452K | 0.0% | $225.76 | — | — | Put | 81369Y953 |
| CVX | CHEVRON CORP NEW | 2,989 | $440K | 0.0% | $147.27 * | $138.68 | +0.9% | Common Stock | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 8,600 | $433K | 0.0% | $50.34 * | $45.18 | -11.7% | Common Stock | 517834107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,500 | $432K | 0.0% | $57.62 * | $55.35 | 0.0% | Common Stock | 169656105 |
| AMZN | AMAZON COM INC | 2,241 | $418K | 0.0% | $186.33 * | $166.93 | +9.3% | Common Stock | 023135106 |
| AVGO | BROADCOM INC | 2,400 | $414K | 0.0% | $172.50 * | $158.01 | 0.0% | Common Stock | 11135F101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 | $399K | 0.0% | $173.67 | — | — | Call | 874039900 |
| — | ALPHABET INC | 2,400 | $398K | 0.0% | $165.85 | — | — | Put | 02079K955 |
| GOOG | ALPHABET INC | 2,316 | $387K | 0.0% | $167.19 | $168.73 | -0.3% | Common Stock | 02079K107 |
| — | ALPHABET INC | 2,300 | $381K | 0.0% | $165.85 | — | — | Call | 02079K905 |
| — | SNAP INC | 35,000 | $375K | 0.0% | $10.70 | — | — | Call | 83304A906 |
| TMUS | T-MOBILE US INC | 1,805 | $372K | 0.0% | $206.36 * | $187.42 | 0.0% | Common Stock | 872590104 |
| — | MERCK & CO INC | 3,100 | $352K | 0.0% | $113.56 | — | — | Put | 58933Y955 |
| IP | INTERNATIONAL PAPER CO | 7,201 | $352K | 0.0% | $48.85 * | $38.08 | +16.0% | Common Stock | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,965 | $349K | 0.0% | $177.36 * | $159.29 | 0.0% | Common Stock | V7780T103 |
| — | BROADCOM INC | 2,000 | $345K | 0.0% | $172.50 | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 4,100 | $340K | 0.0% | $83.00 | — | — | Put | 81369Y958 |
| — | QUALCOMM INC | 2,000 | $340K | 0.0% | $170.05 | — | — | Call | 747525903 |
| — | NIO INC | 50,000 | $334K | 0.0% | $6.68 | — | — | Put | 62914V956 |
| — | MODERNA INC | 4,900 | $327K | 0.0% | $66.83 | — | — | Put | 60770K957 |
| — | SELECT SECTOR SPDR TR | 1,600 | $321K | 0.0% | $200.37 | — | — | Put | 81369Y957 |
| CSCO | CISCO SYS INC | 6,009 | $320K | 0.0% | $53.22 * | $47.77 | -2.1% | Common Stock | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,711 | $318K | 0.0% | $117.22 * | $110.03 | -0.0% | Common Stock | 30231G102 |
| — | ABBVIE INC | 1,600 | $316K | 0.0% | $197.48 | — | — | Call | 00287Y909 |
| BA | BOEING CO | 2,075 | $315K | 0.0% | $152.04 * | $205.75 | -16.7% | Common Stock | 097023105 |
| SHLD | GLOBAL X FDS | 8,400 | $313K | 0.0% | $37.23 | $24.33 | — | Common Stock | 37960A529 |
| PFE | PFIZER INC | 10,617 | $307K | 0.0% | $28.94 * | $28.96 | -7.9% | Common Stock | 717081103 |
| — | ISHARES SILVER TR | 10,500 | $298K | 0.0% | $28.41 | — | — | Put | 46428Q959 |
| — | EXXON MOBIL CORP | 2,500 | $293K | 0.0% | $117.22 | — | — | Put | 30231G952 |
| — | STARBUCKS CORP | 3,000 | $292K | 0.0% | $97.49 | — | — | Call | 855244909 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $292K | 0.0% | $38.99 * | $51.16 | 0.0% | Common Stock | 00751Y106 |
| — | PFIZER INC | 10,000 | $289K | 0.0% | $28.94 | — | — | Call | 717081903 |
| SNAP | SNAP INC | 26,500 | $284K | 0.0% | $10.70 * | $11.58 | -1.5% | Common Stock | 83304A106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,000 | $274K | 0.0% | $39.09 | $39.55 | 0.0% | Common Stock | 552953101 |
| — | ALPHABET INC | 1,600 | $268K | 0.0% | $167.19 | — | — | Call | 02079K907 |
| — | ADOBE INC | 500 | $259K | 0.0% | $517.78 | — | — | Call | 00724F901 |
| MBLY | MOBILEYE GLOBAL INC | 18,400 | $252K | 0.0% | $13.70 * | $17.53 | 0.0% | Common Stock | 60741F104 |
| — | PARAMOUNT GLOBAL | 23,020 | $244K | 0.0% | $10.62 | $10.84 | — | Common Stock | 92556H206 |
| NBIS | NEBIUS GROUP N.V. | 15,479 | $231K | 0.0% | $14.90 | $18.79 | — | Common Stock | N97284108 |
| PYPL | PAYPAL HLDGS INC | 2,932 | $229K | 0.0% | $78.03 * | $63.98 | +4.3% | Common Stock | 70450Y103 |
| — | SELECT SECTOR SPDR TR | 2,500 | $226K | 0.0% | $90.40 | — | — | Put | 81369Y952 |
| — | MARA HOLDINGS INC | 13,800 | $224K | 0.0% | $16.22 | — | — | Call | 565788906 |
| NIO | NIO INC | 32,770 | $219K | 0.0% | $6.68 | $5.14 | — | Common Stock | 62914V106 |
| ABNB | AIRBNB INC | 1,700 | $216K | 0.0% | $126.81 * | $129.67 | 0.0% | Common Stock | 009066101 |
| DLTR | DOLLAR TREE INC | 3,000 | $211K | 0.0% | $70.32 * | $91.18 | 0.0% | Common Stock | 256746108 |
| — | MACYS INC | 13,100 | $206K | 0.0% | $15.69 | — | — | Put | 55616P954 |
| GRPN | GROUPON INC | 19,943 | $195K | 0.0% | $9.78 * | $13.40 | 0.0% | Common Stock | 399473206 |
| — | BLOCK INC | 2,800 | $188K | 0.0% | $67.13 | — | — | Call | 852234903 |
| — | SELECT SECTOR SPDR TR | 1,200 | $185K | 0.0% | $154.02 | — | — | Put | 81369Y959 |
| USO | UNITED STS OIL FD LP | 2,500 | $175K | 0.0% | $69.92 | $67.18 | — | Common Stock | 91232N207 |
| — | KRANESHARES TRUST | 4,800 | $163K | 0.0% | $34.02 | — | — | Put | 500767956 |
| GDXJ | VANECK ETF TRUST | 3,146 | $154K | 0.0% | $48.81 | $42.12 | — | Common Stock | 92189F791 |
| OXY | OCCIDENTAL PETE CORP | 2,971 | $153K | 0.0% | $51.54 * | $64.12 | -13.6% | Common Stock | 674599105 |
| PTON | PELOTON INTERACTIVE INC | 32,400 | $152K | 0.0% | $4.68 * | $3.93 | 0.0% | Common Stock | 70614W100 |
| — | SPIRIT AIRLS INC | 61,900 | $149K | 0.0% | $2.40 | — | — | Put | 848577952 |
| — | SELECT SECTOR SPDR TR | 2,400 | $143K | 0.0% | $59.75 | — | — | Put | 81369Y950 |
| TDOC | TELADOC HEALTH INC | 15,000 | $138K | 0.0% | $9.18 * | $18.15 | -54.4% | Common Stock | 87918A105 |
| — | B. RILEY FINANCIAL INC | 25,200 | $132K | 0.0% | $5.25 | — | — | Put | 05580M958 |
| F | FORD MTR CO | 12,200 | $129K | 0.0% | $10.56 | $10.59 | -1.4% | Common Stock | 345370860 |
| CRON | CRONOS GROUP INC | 58,000 | $127K | 0.0% | $2.19 * | $2.24 | +1.9% | Common Stock | 22717L101 |
| — | CISCO SYS INC | 2,300 | $122K | 0.0% | $53.22 | — | — | Call | 17275R902 |
| XLI | SELECT SECTOR SPDR TR | 870 | $118K | 0.0% | $135.44 | $121.87 | — | Common Stock | 81369Y704 |
| IRBTQ | IROBOT CORP | 13,506 | $117K | 0.0% | $8.69 | $8.66 | 0.0% | Common Stock | 462726100 |
| — | SELECT SECTOR SPDR TR | 1,200 | $108K | 0.0% | $90.40 | — | — | Call | 81369Y902 |
| — | SELECT SECTOR SPDR TR | 1,300 | $108K | 0.0% | $83.00 | — | — | Call | 81369Y908 |
| — | BOEING CO | 700 | $106K | 0.0% | $152.04 | — | — | Call | 097023905 |
| XLV | SELECT SECTOR SPDR TR | 687 | $106K | 0.0% | $154.02 | $154.02 | — | Common Stock | 81369Y209 |
| BB | BLACKBERRY LTD | 40,000 | $105K | 0.0% | $2.62 * | $2.79 | -14.6% | Common Stock | 09228F103 |
| M | MACYS INC | 6,665 | $105K | 0.0% | $15.69 * | $19.10 | -15.0% | Common Stock | 55616P104 |
| KWEB | KRANESHARES TRUST | 3,024 | $103K | 0.0% | $34.02 | $26.45 | — | Common Stock | 500767306 |
| WBD | WARNER BROS DISCOVERY INC | 12,212 | $101K | 0.0% | $8.25 * | $10.57 | -26.0% | Common Stock | 934423104 |
| — | BLOCK INC | 1,500 | $101K | 0.0% | $67.13 | — | — | Put | 852234953 |
| — | MODERNA INC | 1,500 | $100K | 0.0% | $66.83 | — | — | Call | 60770K907 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,656 | $98,803 | 0.0% | $37.20 * | $16.65 | +84.3% | Common Stock | 69608A108 |
| — | JOHNSON & JOHNSON | 600 | $97,236 | 0.0% | $162.06 | — | — | Call | 478160904 |
| LIN | LINDE PLC | 203 | $96,803 | 0.0% | $476.86 * | $447.95 | 0.0% | Common Stock | G54950103 |
| — | PROSHARES TR | 5,000 | $95,950 | 0.0% | $19.19 | — | — | Put | 74347G950 |
| XLP | SELECT SECTOR SPDR TR | 1,147 | $95,201 | 0.0% | $83.00 | $83.00 | — | Common Stock | 81369Y308 |
| — | GENERAL MTRS CO | 2,000 | $89,680 | 0.0% | $44.84 | — | — | Call | 37045V900 |
| — | PROCTER AND GAMBLE CO | 500 | $86,600 | 0.0% | $173.20 | — | — | Put | 742718959 |
| — | JOHNSON & JOHNSON | 500 | $81,030 | 0.0% | $162.06 | — | — | Put | 478160954 |
| XLY | SELECT SECTOR SPDR TR | 400 | $80,148 | 0.0% | $200.37 | $182.40 | — | Common Stock | 81369Y407 |
| — | SELECT SECTOR SPDR TR | 400 | $80,148 | 0.0% | $200.37 | — | — | Call | 81369Y907 |
| — | TILRAY BRANDS INC | 44,600 | $78,496 | 0.0% | $1.76 | $2.94 | — | Common Stock | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 55,400 | $75,898 | 0.0% | $1.37 | $3.49 | — | Common Stock | 15961R105 |
| PLUG | PLUG POWER INC | 32,600 | $73,676 | 0.0% | $2.26 | $9.03 | -75.2% | Common Stock | 72919P202 |
| QS | QUANTUMSCAPE CORP | 12,324 | $70,863 | 0.0% | $5.75 * | $6.73 | -8.4% | Common Stock | 74767V109 |
| — | AMC ENTMT HLDGS INC | 14,800 | $67,340 | 0.0% | $4.55 | — | — | Put | 00165C952 |
| — | CHEVRON CORP NEW | 400 | $58,908 | 0.0% | $147.27 | — | — | Call | 166764900 |
| — | ARM HOLDINGS PLC | 400 | $57,204 | 0.0% | $143.01 | — | — | Put | 042068955 |
| JNJ | JOHNSON & JOHNSON | 244 | $39,543 | 0.0% | $162.06 * | $152.66 | 0.0% | Common Stock | 478160104 |
| — | ABBVIE INC | 200 | $39,496 | 0.0% | $197.48 | — | — | Put | 00287Y959 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,495 | $38,056 | 0.0% | $2.82 * | $1.09 | +109.1% | Common Stock | 18914F103 |
| — | SNOWFLAKE INC | 300 | $34,458 | 0.0% | $114.86 | — | — | Put | 833445959 |
| XLRE | SELECT SECTOR SPDR TR | 677 | $30,242 | 0.0% | $44.67 | $44.67 | — | Common Stock | 81369Y860 |
| — | SELECT SECTOR SPDR TR | 600 | $26,802 | 0.0% | $44.67 | — | — | Call | 81369Y900 |
| — | GAMESTOP CORP NEW | 1,000 | $22,930 | 0.0% | $22.93 | — | — | Call | 36467W909 |
| — | CISCO SYS INC | 400 | $21,288 | 0.0% | $53.22 | — | — | Put | 17275R952 |
| XYZ | BLOCK INC | 300 | $20,139 | 0.0% | $67.13 * | $62.61 | +3.2% | Common Stock | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 162 | $15,614 | 0.0% | $96.38 | $88.31 | — | Common Stock | 81369Y100 |
| — | SELECT SECTOR SPDR TR | 100 | $15,402 | 0.0% | $154.02 | — | — | Call | 81369Y909 |
| — | NIKE INC | 100 | $8,840 | 0.0% | $88.40 | — | — | Put | 654106953 |
| — | NIKE INC | 100 | $8,840 | 0.0% | $88.40 | — | — | Call | 654106903 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $7,284 | 0.0% | $2.87 * | $9.28 | 0.0% | Common Stock | 307359885 |
| AILWQ | ILEARNINGENGINES INC | 20,536 | $5,442 | 0.0% | $0.26 | $0.67 | — | Common Stock | 45175Q114 |
| BZFD | BUZZFEED INC | 2,000 | $5,330 | 0.0% | $2.67 | $2.11 | +26.2% | Common Stock | 12430A300 |
| — | GAMESTOP CORP NEW | 200 | $4,586 | 0.0% | $22.93 | — | — | Put | 36467W959 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $2,138 | 0.0% | $0.07 | $0.02 | — | Common Stock | 29415V117 |
| — | MOBILEYE GLOBAL INC | 100 | $1,370 | 0.0% | $13.70 | — | — | Put | 60741F954 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,000 | $1,358 | 0.0% | $0.68 * | $2.70 | -72.1% | Common Stock | 536221104 |
| ARQQW | ARQIT QUANTUM INC | 14,600 | $1,343 | 0.0% | $0.09 | $6.66 | — | Common Stock | G0567U119 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 10,000 | $967 | 0.0% | $0.10 | $0.10 | — | Common Stock | Y58473102 |
| PDYN | PALLADYNE AI CORP | 500 | $895 | 0.0% | $1.79 | $1.29 | +38.2% | Common Stock | 80359A205 |
| GWH/WS | ESS TECH INC | 20,130 | $745 | 0.0% | $0.04 | $2.53 | — | Common Stock | 26916J114 |
| BZFDW | BUZZFEED INC | 8,333 | $708 | 0.0% | $0.08 | $0.04 | — | Common Stock | 12430A110 |
| PDYNW | PALLADYNE AI CORP | 19,400 | $582 | 0.0% | $0.03 | $0.77 | — | Common Stock | 80359A114 |
| — | B. RILEY FINANCIAL INC | 100 | $525 | 0.0% | $5.25 | — | — | Call | 05580M908 |
| — | MOOLEC SCIENCE SA | 12,500 | $500 | 0.0% | $0.04 | $0.11 | — | Common Stock | L64875112 |
| LEVWQ | THE LION ELECTRIC COMPANY | 25,500 | $380 | 0.0% | $0.01 | $6.50 | — | Common Stock | 536221112 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $264 | 0.0% | $0.02 | $1.69 | — | Common Stock | 307359117 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $150 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |