Marathon Trading Investment Management LLC Hedge Fund

Location: Radnor, PA

CIK: 0001572748 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $745M (100.0% shares, 0.0% debt)

Holdings (352)

— SPDR S&P 500 ETF TR 16.4%

Value $122M Shares 218,900 Est. Cost — Unrealized —

— NVIDIA CORPORATION 7.9%

Value $59.02M Shares 544,600 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 7.4%

Value $54.94M Shares 506,900 Est. Cost $126.92 Unrealized -0.2%

— SPDR GOLD TR 4.7%

Value $35.07M Shares 121,700 Est. Cost — Unrealized —

— PDD HOLDINGS INC 2.8%

Value $20.85M Shares 176,200 Est. Cost — Unrealized —

— TESLA INC 2.0%

Value $14.88M Shares 57,400 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 1.8%

Value $13.65M Shares 164,800 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.8%

Value $13.45M Shares 101,700 Est. Cost — Unrealized —

— JD.COM INC 1.8%

Value $13.36M Shares 325,000 Est. Cost — Unrealized —

— SPDR GOLD TR 1.8%

Value $13.2M Shares 45,800 Est. Cost — Unrealized —

— BANK AMERICA CORP 1.7%

Value $12.81M Shares 307,000 Est. Cost — Unrealized —

— PDD HOLDINGS INC 1.6%

Value $11.91M Shares 100,600 Est. Cost — Unrealized —

— CITIGROUP INC 1.5%

Value $11.07M Shares 155,900 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $9.635M Shares 72,864 Est. Cost $84.81 Unrealized —

— ISHARES TR 1.3%

Value $9.576M Shares 105,200 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 1.3%

Value $9.51M Shares 17,000 Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.2%

Value $9.155M Shares 219,389 Est. Cost $29.88 Unrealized +46.0%

— SIRIUSXM HOLDINGS INC 1.2%

Value $8.82M Shares 391,200 Est. Cost — Unrealized —

— MICROSTRATEGY INC 1.2%

Value $8.648M Shares 30,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 1.2%

Value $8.635M Shares 65,300 Est. Cost — Unrealized —

— KRANESHARES TRUST 1.1%

Value $8.469M Shares 242,600 Est. Cost — Unrealized —

— VANECK ETF TRUST 1.1%

Value $8.307M Shares 164,500 Est. Cost — Unrealized —

GME GAMESTOP CORP NEW 1.0%

Value $7.796M Shares 349,280 Est. Cost $24.14 Unrealized +8.5%

SPY SPDR S&P 500 ETF TR 1.0%

Value $7.707M Shares 13,777 Est. Cost $583.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $7.563M Shares 161,576 Est. Cost $44.08 Unrealized —

— TESLA INC 1.0%

Value $7.516M Shares 29,000 Est. Cost — Unrealized —

— JD.COM INC 0.9%

Value $6.99M Shares 170,000 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.9%

Value $6.771M Shares 94,318 Est. Cost $56.88 Unrealized +29.6%

— ISHARES SILVER TR 0.9%

Value $6.65M Shares 214,600 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.9%

Value $6.439M Shares 154,300 Est. Cost — Unrealized —

— MICROSTRATEGY INC 0.8%

Value $5.91M Shares 20,500 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value $5.738M Shares 252,681 Est. Cost $24.00 Unrealized -8.8%

— UNITED STATES STL CORP NEW 0.6%

Value $4.577M Shares 108,300 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value $4.556M Shares 10,200 Est. Cost $479.23 Unrealized -6.5%

— UNITED STATES STL CORP NEW 0.6%

Value $4.403M Shares 104,200 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.5%

Value $3.79M Shares 13,154 Est. Cost $222.86 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.72M Shares 6,454 Est. Cost $635.27 Unrealized +1.3%

— WELLS FARGO CO NEW 0.5%

Value $3.597M Shares 50,100 Est. Cost — Unrealized —

— MICROSOFT CORP 0.5%

Value $3.566M Shares 9,500 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.5%

Value $3.517M Shares 67,500 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.5%

Value $3.418M Shares 97,900 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.4%

Value $3.193M Shares 75,545 Est. Cost $42.26 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $3.191M Shares 34,150 Est. Cost $93.16 Unrealized —

— GE VERNOVA INC 0.4%

Value $3.053M Shares 10,000 Est. Cost — Unrealized —

— BANK AMERICA CORP 0.4%

Value $3.042M Shares 2,464 Est. Cost $1319.70 Unrealized —

— PALANTIR TECHNOLOGIES INC 0.4%

Value $3.005M Shares 35,600 Est. Cost — Unrealized —

— META PLATFORMS INC 0.4%

Value $2.939M Shares 5,100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $2.58M Shares 51,800 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $2.56M Shares 12,400 Est. Cost — Unrealized —

— AMAZON COM INC 0.3%

Value $2.492M Shares 13,100 Est. Cost — Unrealized —

— RIOT PLATFORMS INC 0.3%

Value $2.492M Shares 350,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.3%

Value $2.36M Shares 13,700 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.3%

Value $2.355M Shares 13,676 Est. Cost $236.73 Unrealized +2.3%

— ADVANCED MICRO DEVICES INC 0.3%

Value $2.332M Shares 22,700 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $2.217M Shares 44,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.3%

Value $2.209M Shares 10,700 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $1.927M Shares 9,100 Est. Cost $198.41 Unrealized 0.0%

— NVIDIA CORPORATION 0.3%

Value $1.907M Shares 17,600 Est. Cost — Unrealized —

— META PLATFORMS INC 0.3%

Value $1.902M Shares 3,300 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $1.76M Shares 10,600 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.748M Shares 3,200 Est. Cost $590.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value $1.703M Shares 4,536 Est. Cost $422.32 Unrealized -4.1%

— SELECT SECTOR SPDR TR 0.2%

Value $1.685M Shares 19,300 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $1.679M Shares 11,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $1.64M Shares 17,000 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $1.608M Shares 10,400 Est. Cost — Unrealized —

— SCHWAB CHARLES CORP 0.2%

Value $1.573M Shares 20,100 Est. Cost — Unrealized —

— ISHARES TR 0.2%

Value $1.566M Shares 17,200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.2%

Value $1.534M Shares 11,700 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $1.508M Shares 1,594 Est. Cost $970.56 Unrealized 0.0%

— RIVIAN AUTOMOTIVE INC 0.2%

Value $1.432M Shares 115,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.2%

Value $1.428M Shares 13,900 Est. Cost — Unrealized —

MSTR MICROSTRATEGY INC 0.2%

Value $1.387M Shares 4,811 Est. Cost $273.14 Unrealized +16.2%

BILI BILIBILI INC 0.2%

Value $1.363M Shares 71,328 Est. Cost $18.68 Unrealized —

— BROADCOM INC 0.2%

Value $1.356M Shares 8,100 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.2%

Value $1.344M Shares 188,805 Est. Cost $10.48 Unrealized -1.0%

— SELECT SECTOR SPDR TR 0.2%

Value $1.343M Shares 6,800 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.294M Shares 17,763 Est. Cost $71.41 Unrealized +0.9%

KWEB KRANESHARES TRUST 0.2%

Value $1.217M Shares 34,851 Est. Cost $34.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.207M Shares 13,892 Est. Cost $104.76 Unrealized -8.6%

— ALPHABET INC 0.2%

Value $1.144M Shares 7,400 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.11M Shares 11,312 Est. Cost $100.99 Unrealized 0.0%

WMT WALMART INC 0.1%

Value $1.102M Shares 12,548 Est. Cost $92.95 Unrealized 0.0%

U UNITY SOFTWARE INC 0.1%

Value $1.101M Shares 56,200 Est. Cost $22.24 Unrealized +1.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.078M Shares 12,767 Est. Cost $55.48 Unrealized +58.3%

— SELECT SECTOR SPDR TR 0.1%

Value $1.071M Shares 11,100 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $1.07M Shares 47,100 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $1.066M Shares 7,300 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.1%

Value $1.007M Shares 6,511 Est. Cost $178.78 Unrealized +1.1%

CART MAPLEBEAR INC 0.1%

Value $997K Shares 25,000 Est. Cost $44.01 Unrealized +0.9%

— SALESFORCE INC 0.1%

Value $993K Shares 3,700 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $971K Shares 338,300 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $964K Shares 19,200 Est. Cost $54.60 Unrealized -0.4%

— BILIBILI INC 0.1%

Value $956K Shares 50,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.1%

Value $952K Shares 6,200 Est. Cost — Unrealized —

AAPL APPLE INC 0.1%

Value $938K Shares 4,224 Est. Cost $217.86 Unrealized +5.9%

— ISHARES BITCOIN TRUST ETF 0.1%

Value $903K Shares 19,300 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $893K Shares 18,700 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $882K Shares 83,600 Est. Cost $15.06 Unrealized 0.0%

— CROWDSTRIKE HLDGS INC 0.1%

Value $881K Shares 2,500 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $878K Shares 6,700 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $827K Shares 9,620 Est. Cost $85.98 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $825K Shares 10,100 Est. Cost $103.05 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $823K Shares 36,516 Est. Cost $31.06 Unrealized -24.2%

— SELECT SECTOR SPDR TR 0.1%

Value $799K Shares 9,000 Est. Cost — Unrealized —

— BROADCOM INC 0.1%

Value $787K Shares 4,700 Est. Cost — Unrealized —

— AMAZON COM INC 0.1%

Value $780K Shares 4,100 Est. Cost — Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $756K Shares 20,900 Est. Cost — Unrealized —

AMC AMC ENTMT HLDGS INC 0.1%

Value $752K Shares 262,162 Est. Cost $8.34 Unrealized -60.6%

TWLO TWILIO INC 0.1%

Value $734K Shares 7,500 Est. Cost $118.50 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $731K Shares 3,841 Est. Cost $202.98 Unrealized +6.9%

LEN LENNAR CORP 0.1%

Value $712K Shares 6,200 Est. Cost $157.96 Unrealized -22.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $699K Shares 6,805 Est. Cost $144.79 Unrealized -23.2%

— JOHNSON & JOHNSON 0.1%

Value $697K Shares 4,200 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $691K Shares 3,500 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.1%

Value $687K Shares 4,471 Est. Cost $166.60 Unrealized -4.2%

— WALMART INC 0.1%

Value $676K Shares 7,700 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $666K Shares 3,000 Est. Cost — Unrealized —

— ALBERTSONS COS INC 0.1%

Value $660K Shares 30,000 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $653K Shares 700 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $644K Shares 2,900 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $643K Shares 3,112 Est. Cost $206.48 Unrealized —

— UNION PAC CORP 0.1%

Value $638K Shares 2,700 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.1%

Value $634K Shares 7,300 Est. Cost — Unrealized —

— ALPHABET INC 0.1%

Value $609K Shares 3,900 Est. Cost — Unrealized —

— LYFT INC 0.1%

Value $594K Shares 50,000 Est. Cost — Unrealized —

— STARBUCKS CORP 0.1%

Value $589K Shares 6,000 Est. Cost — Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $580K Shares 7,100 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $565K Shares 1,850 Est. Cost $348.14 Unrealized 0.0%

SNAP SNAP INC 0.1%

Value $557K Shares 63,900 Est. Cost $10.62 Unrealized -1.8%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $552K Shares 16,132 Est. Cost $36.55 Unrealized +3.8%

— SENTINELONE INC 0.1%

Value $545K Shares 30,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $544K Shares 3,894 Est. Cost $161.57 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $533K Shares 5,402 Est. Cost $102.90 Unrealized +3.3%

— WELLS FARGO CO NEW 0.1%

Value $533K Shares 444 Est. Cost $1490.99 Unrealized —

— PROCTER AND GAMBLE CO 0.1%

Value $528K Shares 3,100 Est. Cost — Unrealized —

— TARGET CORP 0.1%

Value $522K Shares 5,000 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $515K Shares 3,100 Est. Cost — Unrealized —

— HOME DEPOT INC 0.1%

Value $513K Shares 1,400 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $499K Shares 2,900 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 0.1%

Value $466K Shares 1,900 Est. Cost — Unrealized —

— ADOBE INC 0.1%

Value $460K Shares 1,200 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $458K Shares 1,300 Est. Cost $381.06 Unrealized 0.0%

BITO PROSHARES TR 0.1%

Value $447K Shares 24,402 Est. Cost $32.30 Unrealized —

XYZ BLOCK INC 0.1%

Value $447K Shares 8,222 Est. Cost $75.07 Unrealized -0.6%

— BOEING CO 0.1%

Value $443K Shares 2,600 Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value $442K Shares 38,458 Est. Cost $15.92 Unrealized -0.1%

KRE SPDR SER TR 0.1%

Value $438K Shares 7,712 Est. Cost $56.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $434K Shares 8,717 Est. Cost $46.54 Unrealized —

— ORACLE CORP 0.1%

Value $433K Shares 3,100 Est. Cost — Unrealized —

— AMERICAN EXPRESS CO 0.1%

Value $430K Shares 1,600 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $430K Shares 54,000 Est. Cost $11.90 Unrealized -15.0%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $429K Shares 2,090 Est. Cost $233.26 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $422K Shares 900 Est. Cost $468.92 Unrealized —

— LINDE PLC 0.1%

Value $419K Shares 900 Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.1%

Value $419K Shares 800 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.1%

Value $416K Shares 3,500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $414K Shares 6,340 Est. Cost $76.71 Unrealized +1.3%

PDD PDD HOLDINGS INC 0.1%

Value $413K Shares 3,491 Est. Cost $132.95 Unrealized —

— MICROSOFT CORP 0.1%

Value $413K Shares 1,100 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $406K Shares 13,000 Est. Cost $33.48 Unrealized -4.1%

PLAY DAVE & BUSTERS ENTMT INC 0.1%

Value $402K Shares 22,900 Est. Cost $23.68 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $391K Shares 2,335 Est. Cost $185.21 Unrealized +13.3%

— VISA INC 0.1%

Value $386K Shares 1,100 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $384K Shares 16,900 Est. Cost — Unrealized —

— NIO INC 0.1%

Value $383K Shares 100,400 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $376K Shares 2,750 Est. Cost $168.67 Unrealized -15.2%

— ALPHABET INC 0.1%

Value $375K Shares 2,400 Est. Cost — Unrealized —

— NETFLIX INC 0.1%

Value $373K Shares 400 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $364K Shares 3,100 Est. Cost $148.62 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $359K Shares 2,100 Est. Cost $172.88 Unrealized -7.9%

BIDU BAIDU INC 0.0%

Value $359K Shares 3,900 Est. Cost $92.03 Unrealized —

— PROCTER AND GAMBLE CO 0.0%

Value $358K Shares 2,100 Est. Cost — Unrealized —

— ABBVIE INC 0.0%

Value $356K Shares 1,700 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $351K Shares 2,400 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO. 0.0%

Value $343K Shares 1,400 Est. Cost — Unrealized —

— AIRBNB INC 0.0%

Value $334K Shares 2,800 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.0%

Value $334K Shares 358 Est. Cost $95.10 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $324K Shares 7,425 Est. Cost $43.70 Unrealized —

— MERCK & CO INC 0.0%

Value $323K Shares 3,600 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $323K Shares 14,668 Est. Cost $19.20 Unrealized +4.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $322K Shares 4,000 Est. Cost $89.72 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $319K Shares 3,500 Est. Cost $123.15 Unrealized -15.4%

APP APPLOVIN CORP 0.0%

Value $318K Shares 1,200 Est. Cost $344.61 Unrealized 0.0%

— ABBVIE INC 0.0%

Value $314K Shares 1,500 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $311K Shares 31,000 Est. Cost $9.76 Unrealized -5.3%

NU NU HLDGS LTD 0.0%

Value $307K Shares 30,000 Est. Cost $11.82 Unrealized 0.0%

— ADOBE INC 0.0%

Value $307K Shares 800 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $305K Shares 35,000 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $303K Shares 7,271 Est. Cost $47.54 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $299K Shares 123,500 Est. Cost $2.79 Unrealized —

CRM SALESFORCE INC 0.0%

Value $292K Shares 1,088 Est. Cost $316.76 Unrealized -2.4%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $286K Shares 100,000 Est. Cost $4.76 Unrealized 0.0%

— COSTCO WHSL CORP NEW 0.0%

Value $284K Shares 300 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $282K Shares 3,600 Est. Cost $64.56 Unrealized +20.3%

CGC CANOPY GROWTH CORP 0.0%

Value $276K Shares 303,500 Est. Cost $1.76 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $274K Shares 13,998 Est. Cost $31.79 Unrealized -11.7%

CSCO CISCO SYS INC 0.0%

Value $273K Shares 4,421 Est. Cost $48.71 Unrealized +23.4%

BA BOEING CO 0.0%

Value $272K Shares 1,592 Est. Cost $167.37 Unrealized +3.4%

— PALANTIR TECHNOLOGIES INC 0.0%

Value $270K Shares 3,200 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $266K Shares 8,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 1,338 Est. Cost $197.46 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $262K Shares 17,000 Est. Cost $19.41 Unrealized 0.0%

— REDDIT INC 0.0%

Value $262K Shares 2,500 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $261K Shares 1,700 Est. Cost — Unrealized —

XPEV XPENG INC 0.0%

Value $259K Shares 12,500 Est. Cost $20.72 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $257K Shares 21,466 Est. Cost $10.84 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $256K Shares 20,600 Est. Cost — Unrealized —

— SCHLUMBERGER LTD 0.0%

Value $255K Shares 6,100 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $254K Shares 66,721 Est. Cost $4.61 Unrealized —

— ABBOTT LABS 0.0%

Value $252K Shares 1,900 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value $252K Shares 2,900 Est. Cost — Unrealized —

LC LENDINGCLUB CORP 0.0%

Value $251K Shares 24,300 Est. Cost $13.41 Unrealized 0.0%

— EXXON MOBIL CORP 0.0%

Value $250K Shares 2,100 Est. Cost — Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $248K Shares 3,800 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $248K Shares 300 Est. Cost $821.14 Unrealized +0.7%

JD JD.COM INC 0.0%

Value $243K Shares 5,912 Est. Cost $34.66 Unrealized —

UNP UNION PAC CORP 0.0%

Value $243K Shares 1,027 Est. Cost $235.58 Unrealized 0.0%

— SALESFORCE INC 0.0%

Value $242K Shares 900 Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $238K Shares 11,000 Est. Cost $21.61 Unrealized —

— UNION PAC CORP 0.0%

Value $236K Shares 1,000 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $235K Shares 6,369 Est. Cost $35.04 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $234K Shares 3,300 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $232K Shares 1,946 Est. Cost $133.97 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $232K Shares 7,498 Est. Cost $30.99 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $227K Shares 4,150 Est. Cost $90.47 Unrealized 0.0%

— B. RILEY FINANCIAL INC 0.0%

Value $226K Shares 58,400 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $226K Shares 1,000 Est. Cost $260.10 Unrealized 0.0%

— HOME DEPOT INC 0.0%

Value $220K Shares 600 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $219K Shares 3,000 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $219K Shares 400 Est. Cost — Unrealized —

— NEBIUS GROUP N.V. 0.0%

Value $217K Shares 10,300 Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $215K Shares 3,000 Est. Cost $63.09 Unrealized +3.0%

USO UNITED STS OIL FD LP 0.0%

Value $214K Shares 2,772 Est. Cost $68.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $212K Shares 2,200 Est. Cost $96.54 Unrealized —

— VISA INC 0.0%

Value $210K Shares 600 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $206K Shares 4,400 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value $203K Shares 3,202 Est. Cost $81.01 Unrealized -11.1%

— JUNIPER NETWORKS INC 0.0%

Value $198K Shares 5,471 Est. Cost $36.19 Unrealized —

— PFIZER INC 0.0%

Value $198K Shares 7,800 Est. Cost — Unrealized —

— MERCK & CO INC 0.0%

Value $197K Shares 2,200 Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $193K Shares 2,700 Est. Cost — Unrealized —

— UNITED STS OIL FD LP 0.0%

Value $193K Shares 2,500 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $189K Shares 701 Est. Cost $292.46 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $188K Shares 15,841 Est. Cost $11.89 Unrealized +9.5%

— COCA COLA CO 0.0%

Value $186K Shares 2,600 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $179K Shares 56,500 Est. Cost $3.51 Unrealized 0.0%

— SELECT SECTOR SPDR TR 0.0%

Value $172K Shares 2,100 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $171K Shares 3,471 Est. Cost $56.97 Unrealized -16.0%

— JETBLUE AWYS CORP 0.0%

Value $170K Shares 35,300 Est. Cost — Unrealized —

— WALMART INC 0.0%

Value $167K Shares 1,900 Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $166K Shares 1,000 Est. Cost — Unrealized —

— TILRAY BRANDS INC 0.0%

Value $166K Shares 251,800 Est. Cost $1.59 Unrealized —

— WARNER BROS DISCOVERY INC 0.0%

Value $162K Shares 15,100 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $162K Shares 1,981 Est. Cost $81.94 Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $160K Shares 1,500 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $155K Shares 4,200 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $154K Shares 1,100 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $153K Shares 50,000 Est. Cost — Unrealized —

RDDT REDDIT INC 0.0%

Value $147K Shares 1,402 Est. Cost $152.30 Unrealized +8.5%

— ENOVIX CORPORATION 0.0%

Value $147K Shares 20,000 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $141K Shares 302 Est. Cost $444.55 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $136K Shares 3,800 Est. Cost $30.44 Unrealized —

— MODERNA INC 0.0%

Value $136K Shares 4,800 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $133K Shares 2,700 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $133K Shares 6,297 Est. Cost $18.79 Unrealized +75.1%

— CITIGROUP INC 0.0%

Value $128K Shares 1,800 Est. Cost — Unrealized —

— NEXTERA ENERGY INC 0.0%

Value $128K Shares 1,800 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $121K Shares 10,500 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $118K Shares 901 Est. Cost $129.89 Unrealized —

— NIO INC 0.0%

Value $117K Shares 30,600 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $105K Shares 58,000 Est. Cost $2.24 Unrealized -13.9%

— REDDIT INC 0.0%

Value $105K Shares 1,000 Est. Cost — Unrealized —

— SCHLUMBERGER LTD 0.0%

Value $105K Shares 2,500 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $104K Shares 491 Est. Cost $230.43 Unrealized —

— ASTERA LABS INC 0.0%

Value $101K Shares 1,700 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $99,745 Shares 500 Est. Cost $199.49 Unrealized —

— MODERNA INC 0.0%

Value $93,555 Shares 3,300 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $91,640 Shares 14,500 Est. Cost $3.93 Unrealized +99.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $91,110 Shares 624 Est. Cost $146.01 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $90,692 Shares 31,600 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $90,420 Shares 11,000 Est. Cost $12.05 Unrealized -15.7%

— MARA HOLDINGS INC 0.0%

Value $89,700 Shares 7,800 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $88,560 Shares 2,400 Est. Cost — Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $84,337 Shares 139,400 Est. Cost $2.03 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $84,097 Shares 31,147 Est. Cost $8.23 Unrealized -12.3%

ARM ARM HOLDINGS PLC 0.0%

Value $81,374 Shares 762 Est. Cost $133.61 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value $79,757 Shares 468 Est. Cost $163.95 Unrealized 0.0%

— STARBUCKS CORP 0.0%

Value $78,472 Shares 800 Est. Cost — Unrealized —

— OCCIDENTAL PETE CORP 0.0%

Value $74,040 Shares 1,500 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $73,372 Shares 502 Est. Cost $169.70 Unrealized 0.0%

— ASTERA LABS INC 0.0%

Value $71,604 Shares 1,200 Est. Cost — Unrealized —

— CISCO SYS INC 0.0%

Value $67,881 Shares 1,100 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $63,480 Shares 1,000 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.0%

Value $61,000 Shares 20,000 Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $60,816 Shares 2,400 Est. Cost — Unrealized —

— SNOWFLAKE INC 0.0%

Value $58,464 Shares 400 Est. Cost — Unrealized —

— THE TRADE DESK INC 0.0%

Value $54,720 Shares 1,000 Est. Cost — Unrealized —

— BLOCK INC 0.0%

Value $54,330 Shares 1,000 Est. Cost — Unrealized —

— ARM HOLDINGS PLC 0.0%

Value $53,395 Shares 500 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $53,298 Shares 1,880 Est. Cost $62.53 Unrealized -43.2%

ENVX ENOVIX CORPORATION 0.0%

Value $52,848 Shares 7,200 Est. Cost $10.17 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $51,777 Shares 135 Est. Cost $428.84 Unrealized 0.0%

— ROBINHOOD MKTS INC 0.0%

Value $49,944 Shares 1,200 Est. Cost — Unrealized —

— DISNEY WALT CO 0.0%

Value $49,350 Shares 500 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $48,300 Shares 10,000 Est. Cost $9.22 Unrealized -18.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $47,985 Shares 4,472 Est. Cost $10.57 Unrealized -1.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $46,670 Shares 13,000 Est. Cost $1.09 Unrealized +266.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $46,285 Shares 587 Est. Cost $78.82 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $44,010 Shares 32,600 Est. Cost $9.03 Unrealized -78.9%

ALAB ASTERA LABS INC 0.0%

Value $40,934 Shares 686 Est. Cost $92.51 Unrealized 0.0%

GOOG ALPHABET INC 0.0%

Value $39,682 Shares 254 Est. Cost $168.73 Unrealized +8.1%

— B. RILEY FINANCIAL INC 0.0%

Value $38,700 Shares 10,000 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $38,088 Shares 600 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $37,572 Shares 12,400 Est. Cost $4.39 Unrealized 0.0%

— CISCO SYS INC 0.0%

Value $37,026 Shares 600 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $36,430 Shares 500 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $35,040 Shares 12,000 Est. Cost $1.53 Unrealized +137.3%

— RIOT PLATFORMS INC 0.0%

Value $32,040 Shares 4,500 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $29,134 Shares 700 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $26,985 Shares 77 Est. Cost $336.32 Unrealized 0.0%

— AMERICAN EXPRESS CO 0.0%

Value $26,905 Shares 100 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.0%

Value $24,235 Shares 270 Est. Cost $114.24 Unrealized -21.1%

GDX VANECK ETF TRUST 0.0%

Value $24,134 Shares 525 Est. Cost $33.92 Unrealized —

— VISTRA CORP 0.0%

Value $23,488 Shares 200 Est. Cost — Unrealized —

— LENNAR CORP 0.0%

Value $22,956 Shares 200 Est. Cost — Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $21,420 Shares 21,000 Est. Cost $1.87 Unrealized -27.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $20,060 Shares 4,162 Est. Cost $5.91 Unrealized +11.3%

— SPDR SER TR 0.0%

Value $17,055 Shares 300 Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $12,505 Shares 4,100 Est. Cost $3.68 Unrealized 0.0%

— LENNAR CORP 0.0%

Value $11,478 Shares 100 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,042 Shares 200 Est. Cost — Unrealized —

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $10,042 Shares 200 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $8,300 Shares 50 Est. Cost $197.08 Unrealized —

— SCHWAB CHARLES CORP 0.0%

Value $7,828 Shares 100 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $7,179 Shares 100 Est. Cost — Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value $7,094 Shares 25,337 Est. Cost $0.77 Unrealized —

— FORD MTR CO 0.0%

Value $7,021 Shares 700 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $6,848 Shares 200 Est. Cost — Unrealized —

— TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5,862 Shares 300 Est. Cost — Unrealized —

BZFD BUZZFEED INC 0.0%

Value $4,260 Shares 2,000 Est. Cost $2.11 Unrealized +13.1%

PDYN PALLADYNE AI CORP 0.0%

Value $2,940 Shares 500 Est. Cost $1.29 Unrealized +530.0%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $2,868 Shares 2,538 Est. Cost $9.28 Unrealized -83.9%

— FORD MTR CO 0.0%

Value $2,006 Shares 200 Est. Cost — Unrealized —

GWH/WS ESS TECH INC 0.0%

Value $1,751 Shares 20,130 Est. Cost $2.53 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $1,085 Shares 32,888 Est. Cost $0.02 Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value $1,055 Shares 100 Est. Cost — Unrealized —

FFAIW FARADAY FUTURE INTLGT ELEC I 0.0%

Value $526 Shares 11,700 Est. Cost $1.69 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $458 Shares 8,333 Est. Cost $0.04 Unrealized —

— DIGITAL ALLY INC 0.0%

Value $241 Shares 10,000 Est. Cost $0.53 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $154 Shares 10,000 Est. Cost $0.40 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value $106 Shares 12,500 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	218,900	$122M	16.4%	—	—	Put	78462F953
—	NVIDIA CORPORATION	544,600	$59.02M	7.9%	—	—	Put	67066G954
NVDA	NVIDIA CORPORATION	506,900	$54.94M	7.4%	$126.92	-0.2%	Common Stock	67066G104
—	SPDR GOLD TR	121,700	$35.07M	4.7%	—	—	Call	78463V907
—	PDD HOLDINGS INC	176,200	$20.85M	2.8%	—	—	Call	722304902
—	TESLA INC	57,400	$14.88M	2.0%	—	—	Put	88160R951
—	SELECT SECTOR SPDR TR	164,800	$13.65M	1.8%	—	—	Call	81369Y900
—	ALIBABA GROUP HLDG LTD	101,700	$13.45M	1.8%	—	—	Put	01609W952
—	JD.COM INC	325,000	$13.36M	1.8%	—	—	Put	47215P956
—	SPDR GOLD TR	45,800	$13.2M	1.8%	—	—	Put	78463V957
—	BANK AMERICA CORP	307,000	$12.81M	1.7%	—	—	Put	060505954
—	PDD HOLDINGS INC	100,600	$11.91M	1.6%	—	—	Put	722304952
—	CITIGROUP INC	155,900	$11.07M	1.5%	—	—	Call	172967904
BABA	ALIBABA GROUP HLDG LTD	72,864	$9.635M	1.3%	$84.81	—	Common Stock	01609W102
—	ISHARES TR	105,200	$9.576M	1.3%	—	—	Put	464287952
—	SPDR S&P 500 ETF TR	17,000	$9.51M	1.3%	—	—	Call	78462F903
BAC	BANK AMERICA CORP	219,389	$9.155M	1.2%	$29.88	+46.0%	Common Stock	060505104
—	SIRIUSXM HOLDINGS INC	391,200	$8.82M	1.2%	—	—	Call	829933900
—	MICROSTRATEGY INC	30,000	$8.648M	1.2%	—	—	Call	594972908
—	ALIBABA GROUP HLDG LTD	65,300	$8.635M	1.2%	—	—	Call	01609W902
—	KRANESHARES TRUST	242,600	$8.469M	1.1%	—	—	Call	500767906
—	VANECK ETF TRUST	164,500	$8.307M	1.1%	—	—	Put	92189F956
GME	GAMESTOP CORP NEW	349,280	$7.796M	1.0%	$24.14	+8.5%	Common Stock	36467W109
SPY	SPDR S&P 500 ETF TR	13,777	$7.707M	1.0%	$583.61	—	Common Stock	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	161,576	$7.563M	1.0%	$44.08	—	Common Stock	46438F101
—	TESLA INC	29,000	$7.516M	1.0%	—	—	Call	88160R901
—	JD.COM INC	170,000	$6.99M	0.9%	—	—	Call	47215P906
WFC	WELLS FARGO CO NEW	94,318	$6.771M	0.9%	$56.88	+29.6%	Common Stock	949746101
—	ISHARES SILVER TR	214,600	$6.65M	0.9%	—	—	Call	46428Q909
—	BANK AMERICA CORP	154,300	$6.439M	0.9%	—	—	Call	060505904
—	MICROSTRATEGY INC	20,500	$5.91M	0.8%	—	—	Put	594972958
INTC	INTEL CORP	252,681	$5.738M	0.8%	$24.00	-8.8%	Common Stock	458140100
—	UNITED STATES STL CORP NEW	108,300	$4.577M	0.6%	—	—	Put	912909958
LMT	LOCKHEED MARTIN CORP	10,200	$4.556M	0.6%	$479.23	-6.5%	Common Stock	539830109
—	UNITED STATES STL CORP NEW	104,200	$4.403M	0.6%	—	—	Call	912909908
GLD	SPDR GOLD TR	13,154	$3.79M	0.5%	$222.86	—	Common Stock	78463V107
META	META PLATFORMS INC	6,454	$3.72M	0.5%	$635.27	+1.3%	Common Stock	30303M102
—	WELLS FARGO CO NEW	50,100	$3.597M	0.5%	—	—	Put	949746951
—	MICROSOFT CORP	9,500	$3.566M	0.5%	—	—	Call	594918904
—	VANECK ETF TRUST	67,500	$3.517M	0.5%	—	—	Call	92189F906
—	KRANESHARES TRUST	97,900	$3.418M	0.5%	—	—	Put	500767956
—	UNITED STATES STL CORP NEW	75,545	$3.193M	0.4%	$42.26	—	Common Stock	912909108
XLE	SELECT SECTOR SPDR TR	34,150	$3.191M	0.4%	$93.16	—	Common Stock	81369Y506
—	GE VERNOVA INC	10,000	$3.053M	0.4%	—	—	Put	36828A951
—	BANK AMERICA CORP	2,464	$3.042M	0.4%	$1319.70	—	Common Stock	060505682
—	PALANTIR TECHNOLOGIES INC	35,600	$3.005M	0.4%	—	—	Put	69608A958
—	META PLATFORMS INC	5,100	$2.939M	0.4%	—	—	Call	30303M902
—	SELECT SECTOR SPDR TR	51,800	$2.58M	0.3%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	12,400	$2.56M	0.3%	—	—	Put	81369Y953
—	AMAZON COM INC	13,100	$2.492M	0.3%	—	—	Call	023135906
—	RIOT PLATFORMS INC	350,000	$2.492M	0.3%	—	—	Call	767292905
—	COINBASE GLOBAL INC	13,700	$2.36M	0.3%	—	—	Call	19260Q907
COIN	COINBASE GLOBAL INC	13,676	$2.355M	0.3%	$236.73	+2.3%	Common Stock	19260Q107
—	ADVANCED MICRO DEVICES INC	22,700	$2.332M	0.3%	—	—	Put	007903957
—	SELECT SECTOR SPDR TR	44,500	$2.217M	0.3%	—	—	Call	81369Y905
—	SELECT SECTOR SPDR TR	10,700	$2.209M	0.3%	—	—	Call	81369Y903
HON	HONEYWELL INTL INC	9,100	$1.927M	0.3%	$198.41	0.0%	Common Stock	438516106
—	NVIDIA CORPORATION	17,600	$1.907M	0.3%	—	—	Call	67066G904
—	META PLATFORMS INC	3,300	$1.902M	0.3%	—	—	Put	30303M952
—	TAIWAN SEMICONDUCTOR MFG LTD	10,600	$1.76M	0.2%	—	—	Put	874039950
GS	GOLDMAN SACHS GROUP INC	3,200	$1.748M	0.2%	$590.71	0.0%	Common Stock	38141G104
MSFT	MICROSOFT CORP	4,536	$1.703M	0.2%	$422.32	-4.1%	Common Stock	594918104
—	SELECT SECTOR SPDR TR	19,300	$1.685M	0.2%	—	—	Put	81369Y956
—	SELECT SECTOR SPDR TR	11,500	$1.679M	0.2%	—	—	Put	81369Y959
—	SELECT SECTOR SPDR TR	17,000	$1.64M	0.2%	—	—	Put	81369Y952
—	ALPHABET INC	10,400	$1.608M	0.2%	—	—	Call	02079K905
—	SCHWAB CHARLES CORP	20,100	$1.573M	0.2%	—	—	Put	808513955
—	ISHARES TR	17,200	$1.566M	0.2%	—	—	Call	464287902
—	SELECT SECTOR SPDR TR	11,700	$1.534M	0.2%	—	—	Put	81369Y954
COST	COSTCO WHSL CORP NEW	1,594	$1.508M	0.2%	$970.56	0.0%	Common Stock	22160K105
—	RIVIAN AUTOMOTIVE INC	115,000	$1.432M	0.2%	—	—	Call	76954A903
—	ADVANCED MICRO DEVICES INC	13,900	$1.428M	0.2%	—	—	Call	007903907
MSTR	MICROSTRATEGY INC	4,811	$1.387M	0.2%	$273.14	+16.2%	Common Stock	594972408
BILI	BILIBILI INC	71,328	$1.363M	0.2%	$18.68	—	Common Stock	090040106
—	BROADCOM INC	8,100	$1.356M	0.2%	—	—	Call	11135F901
RIOT	RIOT PLATFORMS INC	188,805	$1.344M	0.2%	$10.48	-1.0%	Common Stock	767292105
—	SELECT SECTOR SPDR TR	6,800	$1.343M	0.2%	—	—	Put	81369Y957
UBER	UBER TECHNOLOGIES INC	17,763	$1.294M	0.2%	$71.41	+0.9%	Common Stock	90353T100
KWEB	KRANESHARES TRUST	34,851	$1.217M	0.2%	$34.91	—	Common Stock	500767306
MU	MICRON TECHNOLOGY INC	13,892	$1.207M	0.2%	$104.76	-8.6%	Common Stock	595112103
—	ALPHABET INC	7,400	$1.144M	0.2%	—	—	Put	02079K955
SBUX	STARBUCKS CORP	11,312	$1.11M	0.1%	$100.99	0.0%	Common Stock	855244109
WMT	WALMART INC	12,548	$1.102M	0.1%	$92.95	0.0%	Common Stock	931142103
U	UNITY SOFTWARE INC	56,200	$1.101M	0.1%	$22.24	+1.5%	Common Stock	91332U101
PLTR	PALANTIR TECHNOLOGIES INC	12,767	$1.078M	0.1%	$55.48	+58.3%	Common Stock	69608A108
—	SELECT SECTOR SPDR TR	11,100	$1.071M	0.1%	—	—	Call	81369Y902
—	INTEL CORP	47,100	$1.07M	0.1%	—	—	Put	458140950
—	SELECT SECTOR SPDR TR	7,300	$1.066M	0.1%	—	—	Call	81369Y909
GOOGL	ALPHABET INC	6,511	$1.007M	0.1%	$178.78	+1.1%	Common Stock	02079K305
CART	MAPLEBEAR INC	25,000	$997K	0.1%	$44.01	+0.9%	Common Stock	565394103
—	SALESFORCE INC	3,700	$993K	0.1%	—	—	Put	79466L952
—	AMC ENTMT HLDGS INC	338,300	$971K	0.1%	—	—	Call	00165C902
CMG	CHIPOTLE MEXICAN GRILL INC	19,200	$964K	0.1%	$54.60	-0.4%	Common Stock	169656105
—	BILIBILI INC	50,000	$956K	0.1%	—	—	Put	090040956
—	QUALCOMM INC	6,200	$952K	0.1%	—	—	Put	747525953
AAPL	APPLE INC	4,224	$938K	0.1%	$217.86	+5.9%	Common Stock	037833100
—	ISHARES BITCOIN TRUST ETF	19,300	$903K	0.1%	—	—	Call	46438F901
—	SELECT SECTOR SPDR TR	18,700	$893K	0.1%	—	—	Put	81369Y950
AAL	AMERICAN AIRLS GROUP INC	83,600	$882K	0.1%	$15.06	0.0%	Common Stock	02376R102
—	CROWDSTRIKE HLDGS INC	2,500	$881K	0.1%	—	—	Put	22788C955
—	SELECT SECTOR SPDR TR	6,700	$878K	0.1%	—	—	Call	81369Y904
XLB	SELECT SECTOR SPDR TR	9,620	$827K	0.1%	$85.98	—	Common Stock	81369Y100
FOUR	SHIFT4 PMTS INC	10,100	$825K	0.1%	$103.05	0.0%	Common Stock	82452J109
SIRI	SIRIUSXM HOLDINGS INC	36,516	$823K	0.1%	$31.06	-24.2%	Common Stock	829933100
—	SELECT SECTOR SPDR TR	9,000	$799K	0.1%	—	—	Call	81369Y906
—	BROADCOM INC	4,700	$787K	0.1%	—	—	Put	11135F951
—	AMAZON COM INC	4,100	$780K	0.1%	—	—	Put	023135956
—	JUNIPER NETWORKS INC	20,900	$756K	0.1%	—	—	Call	48203R904
AMC	AMC ENTMT HLDGS INC	262,162	$752K	0.1%	$8.34	-60.6%	Common Stock	00165C302
TWLO	TWILIO INC	7,500	$734K	0.1%	$118.50	0.0%	Common Stock	90138F102
AMZN	AMAZON COM INC	3,841	$731K	0.1%	$202.98	+6.9%	Common Stock	023135106
LEN	LENNAR CORP	6,200	$712K	0.1%	$157.96	-22.1%	Common Stock	526057104
AMD	ADVANCED MICRO DEVICES INC	6,805	$699K	0.1%	$144.79	-23.2%	Common Stock	007903107
—	JOHNSON & JOHNSON	4,200	$697K	0.1%	—	—	Call	478160904
—	SELECT SECTOR SPDR TR	3,500	$691K	0.1%	—	—	Call	81369Y907
QCOM	QUALCOMM INC	4,471	$687K	0.1%	$166.60	-4.2%	Common Stock	747525103
—	WALMART INC	7,700	$676K	0.1%	—	—	Put	931142953
—	APPLE INC	3,000	$666K	0.1%	—	—	Put	037833950
—	ALBERTSONS COS INC	30,000	$660K	0.1%	—	—	Call	013091903
—	NETFLIX INC	700	$653K	0.1%	—	—	Call	64110L906
—	APPLE INC	2,900	$644K	0.1%	—	—	Call	037833900
XLK	SELECT SECTOR SPDR TR	3,112	$643K	0.1%	$206.48	—	Common Stock	81369Y803
—	UNION PAC CORP	2,700	$638K	0.1%	—	—	Put	907818958
—	MICRON TECHNOLOGY INC	7,300	$634K	0.1%	—	—	Call	595112903
—	ALPHABET INC	3,900	$609K	0.1%	—	—	Call	02079K907
—	LYFT INC	50,000	$594K	0.1%	—	—	Put	55087P954
—	STARBUCKS CORP	6,000	$589K	0.1%	—	—	Put	855244959
—	SELECT SECTOR SPDR TR	7,100	$580K	0.1%	—	—	Put	81369Y958
GEV	GE VERNOVA INC	1,850	$565K	0.1%	$348.14	0.0%	Common Stock	36828A101
SNAP	SNAP INC	63,900	$557K	0.1%	$10.62	-1.8%	Common Stock	83304A106
SMCI	SUPER MICRO COMPUTER INC	16,132	$552K	0.1%	$36.55	+3.8%	Common Stock	86800U302
—	SENTINELONE INC	30,000	$545K	0.1%	—	—	Call	81730H909
ORCL	ORACLE CORP	3,894	$544K	0.1%	$161.57	0.0%	Common Stock	68389X105
DIS	DISNEY WALT CO	5,402	$533K	0.1%	$102.90	+3.3%	Common Stock	254687106
—	WELLS FARGO CO NEW	444	$533K	0.1%	$1490.99	—	Common Stock	949746804
—	PROCTER AND GAMBLE CO	3,100	$528K	0.1%	—	—	Put	742718959
—	TARGET CORP	5,000	$522K	0.1%	—	—	Put	87612E956
—	TAIWAN SEMICONDUCTOR MFG LTD	3,100	$515K	0.1%	—	—	Call	874039900
—	HOME DEPOT INC	1,400	$513K	0.1%	—	—	Call	437076902
—	COINBASE GLOBAL INC	2,900	$499K	0.1%	—	—	Put	19260Q957
—	JPMORGAN CHASE & CO.	1,900	$466K	0.1%	—	—	Put	46625H950
—	ADOBE INC	1,200	$460K	0.1%	—	—	Put	00724F951
CRWD	CROWDSTRIKE HLDGS INC	1,300	$458K	0.1%	$381.06	0.0%	Common Stock	22788C105
BITO	PROSHARES TR	24,402	$447K	0.1%	$32.30	—	Common Stock	74347G440
XYZ	BLOCK INC	8,222	$447K	0.1%	$75.07	-0.6%	Common Stock	852234103
—	BOEING CO	2,600	$443K	0.1%	—	—	Put	097023955
MARA	MARA HOLDINGS INC	38,458	$442K	0.1%	$15.92	-0.1%	Common Stock	565788106
KRE	SPDR SER TR	7,712	$438K	0.1%	$56.85	—	Common Stock	78464A698
XLF	SELECT SECTOR SPDR TR	8,717	$434K	0.1%	$46.54	—	Common Stock	81369Y605
—	ORACLE CORP	3,100	$433K	0.1%	—	—	Put	68389X955
—	AMERICAN EXPRESS CO	1,600	$430K	0.1%	—	—	Put	025816959
TDOC	TELADOC HEALTH INC	54,000	$430K	0.1%	$11.90	-15.0%	Common Stock	87918A105
RCL	ROYAL CARIBBEAN GROUP	2,090	$429K	0.1%	$233.26	0.0%	Common Stock	V7780T103
QQQ	INVESCO QQQ TR	900	$422K	0.1%	$468.92	—	Common Stock	46090E103
—	LINDE PLC	900	$419K	0.1%	—	—	Put	G54950953
—	UNITEDHEALTH GROUP INC	800	$419K	0.1%	—	—	Call	91324P902
—	EXXON MOBIL CORP	3,500	$416K	0.1%	—	—	Call	30231G902
PYPL	PAYPAL HLDGS INC	6,340	$414K	0.1%	$76.71	+1.3%	Common Stock	70450Y103
PDD	PDD HOLDINGS INC	3,491	$413K	0.1%	$132.95	—	Common Stock	722304102
—	MICROSOFT CORP	1,100	$413K	0.1%	—	—	Put	594918954
MTCH	MATCH GROUP INC NEW	13,000	$406K	0.1%	$33.48	-4.1%	Common Stock	57667L107
PLAY	DAVE & BUSTERS ENTMT INC	22,900	$402K	0.1%	$23.68	0.0%	Common Stock	238337109
AVGO	BROADCOM INC	2,335	$391K	0.1%	$185.21	+13.3%	Common Stock	11135F101
—	VISA INC	1,100	$386K	0.1%	—	—	Put	92826C959
—	INTEL CORP	16,900	$384K	0.1%	—	—	Call	458140900
—	NIO INC	100,400	$383K	0.1%	—	—	Put	62914V956
BIIB	BIOGEN INC	2,750	$376K	0.1%	$168.67	-15.2%	Common Stock	09062X103
—	ALPHABET INC	2,400	$375K	0.1%	—	—	Put	02079K957
—	NETFLIX INC	400	$373K	0.1%	—	—	Put	64110L956
VST	VISTRA CORP	3,100	$364K	0.0%	$148.62	0.0%	Common Stock	92840M102
HSY	HERSHEY CO	2,100	$359K	0.0%	$172.88	-7.9%	Common Stock	427866108
BIDU	BAIDU INC	3,900	$359K	0.0%	$92.03	—	Common Stock	056752108
—	PROCTER AND GAMBLE CO	2,100	$358K	0.0%	—	—	Call	742718909
—	ABBVIE INC	1,700	$356K	0.0%	—	—	Call	00287Y909
—	SNOWFLAKE INC	2,400	$351K	0.0%	—	—	Put	833445959
—	JPMORGAN CHASE & CO.	1,400	$343K	0.0%	—	—	Call	46625H900
—	AIRBNB INC	2,800	$334K	0.0%	—	—	Put	009066951
NFLX	NETFLIX INC	358	$334K	0.0%	$95.10	0.0%	Common Stock	64110L106
EEM	ISHARES TR	7,425	$324K	0.0%	$43.70	—	Common Stock	464287234
—	MERCK & CO INC	3,600	$323K	0.0%	—	—	Call	58933Y905
ACI	ALBERTSONS COS INC	14,668	$323K	0.0%	$19.20	+4.0%	Common Stock	013091103
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$322K	0.0%	$89.72	0.0%	Common Stock	00971T101
DELL	DELL TECHNOLOGIES INC	3,500	$319K	0.0%	$123.15	-15.4%	Common Stock	24703L202
APP	APPLOVIN CORP	1,200	$318K	0.0%	$344.61	0.0%	Common Stock	03831W108
—	ABBVIE INC	1,500	$314K	0.0%	—	—	Put	00287Y959
F	FORD MTR CO	31,000	$311K	0.0%	$9.76	-5.3%	Common Stock	345370860
NU	NU HLDGS LTD	30,000	$307K	0.0%	$11.82	0.0%	Common Stock	G6683N103
—	ADOBE INC	800	$307K	0.0%	—	—	Call	00724F901
—	SNAP INC	35,000	$305K	0.0%	—	—	Call	83304A906
HOOD	ROBINHOOD MKTS INC	7,271	$303K	0.0%	$47.54	0.0%	Common Stock	770700102
—	LUCID GROUP INC	123,500	$299K	0.0%	$2.79	—	Common Stock	549498103
CRM	SALESFORCE INC	1,088	$292K	0.0%	$316.76	-2.4%	Common Stock	79466L302
BBAI	BIGBEAR AI HLDGS INC	100,000	$286K	0.0%	$4.76	0.0%	Common Stock	08975B109
—	COSTCO WHSL CORP NEW	300	$284K	0.0%	—	—	Put	22160K955
SCHW	SCHWAB CHARLES CORP	3,600	$282K	0.0%	$64.56	+20.3%	Common Stock	808513105
CGC	CANOPY GROWTH CORP	303,500	$276K	0.0%	$1.76	0.0%	Common Stock	138035704
DJT	TRUMP MEDIA & TECHNOLOGY GRO	13,998	$274K	0.0%	$31.79	-11.7%	Common Stock	25400Q105
CSCO	CISCO SYS INC	4,421	$273K	0.0%	$48.71	+23.4%	Common Stock	17275R102
BA	BOEING CO	1,592	$272K	0.0%	$167.37	+3.4%	Common Stock	097023105
—	PALANTIR TECHNOLOGIES INC	3,200	$270K	0.0%	—	—	Call	69608A908
—	DRAFTKINGS INC NEW	8,000	$266K	0.0%	—	—	Call	26142V905
XLY	SELECT SECTOR SPDR TR	1,338	$264K	0.0%	$197.46	—	Common Stock	81369Y407
HPE	HEWLETT PACKARD ENTERPRISE C	17,000	$262K	0.0%	$19.41	0.0%	Common Stock	42824C109
—	REDDIT INC	2,500	$262K	0.0%	—	—	Put	75734B950
—	QUALCOMM INC	1,700	$261K	0.0%	—	—	Call	747525903
XPEV	XPENG INC	12,500	$259K	0.0%	$20.72	—	Common Stock	98422D105
—	PARAMOUNT GLOBAL	21,466	$257K	0.0%	$10.84	—	Common Stock	92556H206
—	RIVIAN AUTOMOTIVE INC	20,600	$256K	0.0%	—	—	Put	76954A953
—	SCHLUMBERGER LTD	6,100	$255K	0.0%	—	—	Call	806857908
NIO	NIO INC	66,721	$254K	0.0%	$4.61	—	Common Stock	62914V106
—	ABBOTT LABS	1,900	$252K	0.0%	—	—	Call	002824900
—	MICRON TECHNOLOGY INC	2,900	$252K	0.0%	—	—	Put	595112953
LC	LENDINGCLUB CORP	24,300	$251K	0.0%	$13.41	0.0%	Common Stock	52603A208
—	EXXON MOBIL CORP	2,100	$250K	0.0%	—	—	Put	30231G952
—	PAYPAL HLDGS INC	3,800	$248K	0.0%	—	—	Call	70450Y903
LLY	ELI LILLY & CO	300	$248K	0.0%	$821.14	+0.7%	Common Stock	532457108
JD	JD.COM INC	5,912	$243K	0.0%	$34.66	—	Common Stock	47215P106
UNP	UNION PAC CORP	1,027	$243K	0.0%	$235.58	0.0%	Common Stock	907818108
—	SALESFORCE INC	900	$242K	0.0%	—	—	Call	79466L902
UNG	UNITED STS NAT GAS FD LP	11,000	$238K	0.0%	$21.61	—	Common Stock	912318409
—	UNION PAC CORP	1,000	$236K	0.0%	—	—	Call	907818908
CMCSA	COMCAST CORP NEW	6,369	$235K	0.0%	$35.04	0.0%	Common Stock	20030N101
—	NEXTERA ENERGY INC	3,300	$234K	0.0%	—	—	Call	65339F901
ABNB	AIRBNB INC	1,946	$232K	0.0%	$133.97	0.0%	Common Stock	009066101
SLV	ISHARES SILVER TR	7,498	$232K	0.0%	$30.99	—	Common Stock	46428Q109
TTD	THE TRADE DESK INC	4,150	$227K	0.0%	$90.47	0.0%	Common Stock	88339J105
—	B. RILEY FINANCIAL INC	58,400	$226K	0.0%	—	—	Call	05580M908
WING	WINGSTOP INC	1,000	$226K	0.0%	$260.10	0.0%	Common Stock	974155103
—	HOME DEPOT INC	600	$220K	0.0%	—	—	Put	437076952
—	UBER TECHNOLOGIES INC	3,000	$219K	0.0%	—	—	Put	90353T950
—	GOLDMAN SACHS GROUP INC	400	$219K	0.0%	—	—	Call	38141G904
—	NEBIUS GROUP N.V.	10,300	$217K	0.0%	—	—	Call	N97284908
KO	COCA COLA CO	3,000	$215K	0.0%	$63.09	+3.0%	Common Stock	191216100
USO	UNITED STS OIL FD LP	2,772	$214K	0.0%	$68.00	—	Common Stock	91232N207
XLC	SELECT SECTOR SPDR TR	2,200	$212K	0.0%	$96.54	—	Common Stock	81369Y852
—	VISA INC	600	$210K	0.0%	—	—	Call	92826C909
—	ISHARES BITCOIN TRUST ETF	4,400	$206K	0.0%	—	—	Put	46438F951
NKE	NIKE INC	3,202	$203K	0.0%	$81.01	-11.1%	Common Stock	654106103
—	JUNIPER NETWORKS INC	5,471	$198K	0.0%	$36.19	—	Common Stock	48203R104
—	PFIZER INC	7,800	$198K	0.0%	—	—	Call	717081903
—	MERCK & CO INC	2,200	$197K	0.0%	—	—	Put	58933Y955
—	COCA COLA CO	2,700	$193K	0.0%	—	—	Call	191216900
—	UNITED STS OIL FD LP	2,500	$193K	0.0%	—	—	Call	91232N907
AXP	AMERICAN EXPRESS CO	701	$189K	0.0%	$292.46	0.0%	Common Stock	025816109
LYFT	LYFT INC	15,841	$188K	0.0%	$11.89	+9.5%	Common Stock	55087P104
—	COCA COLA CO	2,600	$186K	0.0%	—	—	Put	191216950
RIG	TRANSOCEAN LTD	56,500	$179K	0.0%	$3.51	0.0%	Common Stock	H8817H100
—	SELECT SECTOR SPDR TR	2,100	$172K	0.0%	—	—	Call	81369Y908
OXY	OCCIDENTAL PETE CORP	3,471	$171K	0.0%	$56.97	-16.0%	Common Stock	674599105
—	JETBLUE AWYS CORP	35,300	$170K	0.0%	—	—	Put	477143951
—	WALMART INC	1,900	$167K	0.0%	—	—	Call	931142903
—	JOHNSON & JOHNSON	1,000	$166K	0.0%	—	—	Put	478160954
—	TILRAY BRANDS INC	251,800	$166K	0.0%	$1.59	—	Common Stock	88688T100
—	WARNER BROS DISCOVERY INC	15,100	$162K	0.0%	—	—	Put	934423954
XLP	SELECT SECTOR SPDR TR	1,981	$162K	0.0%	$81.94	—	Common Stock	81369Y308
—	ARM HOLDINGS PLC	1,500	$160K	0.0%	—	—	Put	042068955
—	COMCAST CORP NEW	4,200	$155K	0.0%	—	—	Put	20030N951
—	ORACLE CORP	1,100	$154K	0.0%	—	—	Call	68389X905
—	BEYOND MEAT INC	50,000	$153K	0.0%	—	—	Put	08862E959
RDDT	REDDIT INC	1,402	$147K	0.0%	$152.30	+8.5%	Common Stock	75734B100
—	ENOVIX CORPORATION	20,000	$147K	0.0%	—	—	Call	293594907
LIN	LINDE PLC	302	$141K	0.0%	$444.55	0.0%	Common Stock	G54950103
FXI	ISHARES TR	3,800	$136K	0.0%	$30.44	—	Common Stock	464287184
—	MODERNA INC	4,800	$136K	0.0%	—	—	Call	60770K907
—	OCCIDENTAL PETE CORP	2,700	$133K	0.0%	—	—	Call	674599905
NBIS	NEBIUS GROUP N.V.	6,297	$133K	0.0%	$18.79	+75.1%	Common Stock	N97284108
—	CITIGROUP INC	1,800	$128K	0.0%	—	—	Put	172967954
—	NEXTERA ENERGY INC	1,800	$128K	0.0%	—	—	Put	65339F951
—	MARA HOLDINGS INC	10,500	$121K	0.0%	—	—	Call	565788906
XLI	SELECT SECTOR SPDR TR	901	$118K	0.0%	$129.89	—	Common Stock	81369Y704
—	NIO INC	30,600	$117K	0.0%	—	—	Call	62914V906
CRON	CRONOS GROUP INC	58,000	$105K	0.0%	$2.24	-13.9%	Common Stock	22717L101
—	REDDIT INC	1,000	$105K	0.0%	—	—	Call	75734B900
—	SCHLUMBERGER LTD	2,500	$105K	0.0%	—	—	Put	806857958
SMH	VANECK ETF TRUST	491	$104K	0.0%	$230.43	—	Common Stock	92189F676
—	ASTERA LABS INC	1,700	$101K	0.0%	—	—	Call	04626A903
IWM	ISHARES TR	500	$99,745	0.0%	$199.49	—	Common Stock	464287655
—	MODERNA INC	3,300	$93,555	0.0%	—	—	Put	60770K957
PTON	PELOTON INTERACTIVE INC	14,500	$91,640	0.0%	$3.93	+99.8%	Common Stock	70614W100
XLV	SELECT SECTOR SPDR TR	624	$91,110	0.0%	$146.01	—	Common Stock	81369Y209
—	AMC ENTMT HLDGS INC	31,600	$90,692	0.0%	—	—	Put	00165C952
CLF	CLEVELAND-CLIFFS INC NEW	11,000	$90,420	0.0%	$12.05	-15.7%	Common Stock	185899101
—	MARA HOLDINGS INC	7,800	$89,700	0.0%	—	—	Put	565788956
—	COMCAST CORP NEW	2,400	$88,560	0.0%	—	—	Call	20030N901
—	CHARGEPOINT HOLDINGS INC	139,400	$84,337	0.0%	$2.03	—	Common Stock	15961R105
IRBTQ	IROBOT CORP	31,147	$84,097	0.0%	$8.23	-12.3%	Common Stock	462726100
ARM	ARM HOLDINGS PLC	762	$81,374	0.0%	$133.61	—	Common Stock	042068205
PG	PROCTER AND GAMBLE CO	468	$79,757	0.0%	$163.95	0.0%	Common Stock	742718109
—	STARBUCKS CORP	800	$78,472	0.0%	—	—	Call	855244909
—	OCCIDENTAL PETE CORP	1,500	$74,040	0.0%	—	—	Put	674599955
SNOW	SNOWFLAKE INC	502	$73,372	0.0%	$169.70	0.0%	Common Stock	833445109
—	ASTERA LABS INC	1,200	$71,604	0.0%	—	—	Put	04626A953
—	CISCO SYS INC	1,100	$67,881	0.0%	—	—	Call	17275R902
—	NIKE INC	1,000	$63,480	0.0%	—	—	Put	654106953
—	BEYOND MEAT INC	20,000	$61,000	0.0%	—	—	Call	08862E909
—	PFIZER INC	2,400	$60,816	0.0%	—	—	Put	717081953
—	SNOWFLAKE INC	400	$58,464	0.0%	—	—	Call	833445909
—	THE TRADE DESK INC	1,000	$54,720	0.0%	—	—	Call	88339J905
—	BLOCK INC	1,000	$54,330	0.0%	—	—	Call	852234903
—	ARM HOLDINGS PLC	500	$53,395	0.0%	—	—	Call	042068905
MRNA	MODERNA INC	1,880	$53,298	0.0%	$62.53	-43.2%	Common Stock	60770K107
ENVX	ENOVIX CORPORATION	7,200	$52,848	0.0%	$10.17	0.0%	Common Stock	293594107
ADBE	ADOBE INC	135	$51,777	0.0%	$428.84	0.0%	Common Stock	00724F101
—	ROBINHOOD MKTS INC	1,200	$49,944	0.0%	—	—	Call	770700902
—	DISNEY WALT CO	500	$49,350	0.0%	—	—	Call	254687906
XRX	XEROX HOLDINGS CORP	10,000	$48,300	0.0%	$9.22	-18.7%	Common Stock	98421M106
WBD	WARNER BROS DISCOVERY INC	4,472	$47,985	0.0%	$10.57	-1.0%	Common Stock	934423104
CLOV	CLOVER HEALTH INVESTMENTS CO	13,000	$46,670	0.0%	$1.09	+266.8%	Common Stock	18914F103
XLU	SELECT SECTOR SPDR TR	587	$46,285	0.0%	$78.82	—	Common Stock	81369Y886
PLUG	PLUG POWER INC	32,600	$44,010	0.0%	$9.03	-78.9%	Common Stock	72919P202
ALAB	ASTERA LABS INC	686	$40,934	0.0%	$92.51	0.0%	Common Stock	04626A103
GOOG	ALPHABET INC	254	$39,682	0.0%	$168.73	+8.1%	Common Stock	02079K107
—	B. RILEY FINANCIAL INC	10,000	$38,700	0.0%	—	—	Put	05580M958
—	NIKE INC	600	$38,088	0.0%	—	—	Call	654106903
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,400	$37,572	0.0%	$4.39	0.0%	Common Stock	92766K403
—	CISCO SYS INC	600	$37,026	0.0%	—	—	Put	17275R952
—	UBER TECHNOLOGIES INC	500	$36,430	0.0%	—	—	Call	90353T900
FUBO	FUBOTV INC	12,000	$35,040	0.0%	$1.53	+137.3%	Common Stock	35953D104
—	RIOT PLATFORMS INC	4,500	$32,040	0.0%	—	—	Put	767292955
—	ROBINHOOD MKTS INC	700	$29,134	0.0%	—	—	Put	770700952
V	VISA INC	77	$26,985	0.0%	$336.32	0.0%	Common Stock	92826C839
—	AMERICAN EXPRESS CO	100	$26,905	0.0%	—	—	Call	025816909
MRK	MERCK & CO INC	270	$24,235	0.0%	$114.24	-21.1%	Common Stock	58933Y105
GDX	VANECK ETF TRUST	525	$24,134	0.0%	$33.92	—	Common Stock	92189F106
—	VISTRA CORP	200	$23,488	0.0%	—	—	Call	92840M902
—	LENNAR CORP	200	$22,956	0.0%	—	—	Put	526057954
OPEN	OPENDOOR TECHNOLOGIES INC	21,000	$21,420	0.0%	$1.87	-27.4%	Common Stock	683712103
JBLU	JETBLUE AWYS CORP	4,162	$20,060	0.0%	$5.91	+11.3%	Common Stock	477143101
—	SPDR SER TR	300	$17,055	0.0%	—	—	Call	78464A908
BYND	BEYOND MEAT INC	4,100	$12,505	0.0%	$3.68	0.0%	Common Stock	08862E109
—	LENNAR CORP	100	$11,478	0.0%	—	—	Call	526057904
—	CHIPOTLE MEXICAN GRILL INC	200	$10,042	0.0%	—	—	Call	169656905
—	CHIPOTLE MEXICAN GRILL INC	200	$10,042	0.0%	—	—	Put	169656955
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50	$8,300	0.0%	$197.08	—	Common Stock	874039100
—	SCHWAB CHARLES CORP	100	$7,828	0.0%	—	—	Call	808513905
—	WELLS FARGO CO NEW	100	$7,179	0.0%	—	—	Call	949746901
PDYNW	PALLADYNE AI CORP	25,337	$7,094	0.0%	$0.77	—	Common Stock	80359A114
—	FORD MTR CO	700	$7,021	0.0%	—	—	Put	345370950
—	SUPER MICRO COMPUTER INC	200	$6,848	0.0%	—	—	Call	86800U902
—	TRUMP MEDIA & TECHNOLOGY GRO	300	$5,862	0.0%	—	—	Put	25400Q955
BZFD	BUZZFEED INC	2,000	$4,260	0.0%	$2.11	+13.1%	Common Stock	12430A300
PDYN	PALLADYNE AI CORP	500	$2,940	0.0%	$1.29	+530.0%	Common Stock	80359A205
FFAI	FARADAY FUTURE INTLGT ELEC I	2,538	$2,868	0.0%	$9.28	-83.9%	Common Stock	307359885
—	FORD MTR CO	200	$2,006	0.0%	—	—	Call	345370900
GWH/WS	ESS TECH INC	20,130	$1,751	0.0%	$2.53	—	Common Stock	26916J114
COCHW	ENVOY MEDICAL INC	32,888	$1,085	0.0%	$0.02	—	Common Stock	29415V117
—	AMERICAN AIRLS GROUP INC	100	$1,055	0.0%	—	—	Call	02376R902
FFAIW	FARADAY FUTURE INTLGT ELEC I	11,700	$526	0.0%	$1.69	—	Common Stock	307359117
BZFDW	BUZZFEED INC	8,333	$458	0.0%	$0.04	—	Common Stock	12430A110
—	DIGITAL ALLY INC	10,000	$241	0.0%	$0.53	—	Common Stock	25382T200
SWVLW	SWVL HOLDINGS CORP	10,000	$154	0.0%	$0.40	—	Common Stock	G86302117
—	MOOLEC SCIENCE SA	12,500	$106	0.0%	$0.11	—	Common Stock	L64875112