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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 218,900 | $122M | 16.4% | $559.39 | — | — | Put | 78462F953 |
| — | NVIDIA CORPORATION | 544,600 | $59.02M | 7.9% | $108.38 | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORPORATION | 506,900 | $54.94M | 7.4% | $108.38 * | $126.92 | -0.2% | Common Stock | 67066G104 |
| — | SPDR GOLD TR | 121,700 | $35.07M | 4.7% | $288.14 | — | — | Call | 78463V907 |
| — | PDD HOLDINGS INC | 176,200 | $20.85M | 2.8% | $118.35 | — | — | Call | 722304902 |
| — | TESLA INC | 57,400 | $14.88M | 2.0% | $259.16 | — | — | Put | 88160R951 |
| — | SELECT SECTOR SPDR TR | 164,800 | $13.65M | 1.8% | $82.85 | — | — | Call | 81369Y900 |
| — | ALIBABA GROUP HLDG LTD | 101,700 | $13.45M | 1.8% | $132.23 | — | — | Put | 01609W952 |
| — | JD.COM INC | 325,000 | $13.36M | 1.8% | $41.12 | — | — | Put | 47215P956 |
| — | SPDR GOLD TR | 45,800 | $13.2M | 1.8% | $288.14 | — | — | Put | 78463V957 |
| — | BANK AMERICA CORP | 307,000 | $12.81M | 1.7% | $41.73 | — | — | Put | 060505954 |
| — | PDD HOLDINGS INC | 100,600 | $11.91M | 1.6% | $118.35 | — | — | Put | 722304952 |
| — | CITIGROUP INC | 155,900 | $11.07M | 1.5% | $70.99 | — | — | Call | 172967904 |
| BABA | ALIBABA GROUP HLDG LTD | 72,864 | $9.635M | 1.3% | $132.23 | $84.81 | — | Common Stock | 01609W102 |
| — | ISHARES TR | 105,200 | $9.576M | 1.3% | $91.03 | — | — | Put | 464287952 |
| — | SPDR S&P 500 ETF TR | 17,000 | $9.51M | 1.3% | $559.39 | — | — | Call | 78462F903 |
| BAC | BANK AMERICA CORP | 219,389 | $9.155M | 1.2% | $41.73 * | $29.88 | +46.0% | Common Stock | 060505104 |
| — | SIRIUSXM HOLDINGS INC | 391,200 | $8.82M | 1.2% | $22.55 | — | — | Call | 829933900 |
| — | MICROSTRATEGY INC | 30,000 | $8.648M | 1.2% | $288.27 | — | — | Call | 594972908 |
| — | ALIBABA GROUP HLDG LTD | 65,300 | $8.635M | 1.2% | $132.23 | — | — | Call | 01609W902 |
| — | KRANESHARES TRUST | 242,600 | $8.469M | 1.1% | $34.91 | — | — | Call | 500767906 |
| — | VANECK ETF TRUST | 164,500 | $8.307M | 1.1% | $50.50 | — | — | Put | 92189F956 |
| GME | GAMESTOP CORP NEW | 349,280 | $7.796M | 1.0% | $22.32 * | $24.14 | +8.5% | Common Stock | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 13,777 | $7.707M | 1.0% | $559.39 | $583.61 | — | Common Stock | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 161,576 | $7.563M | 1.0% | $46.81 | $44.08 | — | Common Stock | 46438F101 |
| — | TESLA INC | 29,000 | $7.516M | 1.0% | $259.16 | — | — | Call | 88160R901 |
| — | JD.COM INC | 170,000 | $6.99M | 0.9% | $41.12 | — | — | Call | 47215P906 |
| WFC | WELLS FARGO CO NEW | 94,318 | $6.771M | 0.9% | $71.79 * | $56.88 | +29.6% | Common Stock | 949746101 |
| — | ISHARES SILVER TR | 214,600 | $6.65M | 0.9% | $30.99 | — | — | Call | 46428Q909 |
| — | BANK AMERICA CORP | 154,300 | $6.439M | 0.9% | $41.73 | — | — | Call | 060505904 |
| — | MICROSTRATEGY INC | 20,500 | $5.91M | 0.8% | $288.27 | — | — | Put | 594972958 |
| INTC | INTEL CORP | 252,681 | $5.738M | 0.8% | $22.71 * | $24.00 | -8.8% | Common Stock | 458140100 |
| — | UNITED STATES STL CORP NEW | 108,300 | $4.577M | 0.6% | $42.26 | — | — | Put | 912909958 |
| LMT | LOCKHEED MARTIN CORP | 10,200 | $4.556M | 0.6% | $446.71 | $479.23 | -6.5% | Common Stock | 539830109 |
| — | UNITED STATES STL CORP NEW | 104,200 | $4.403M | 0.6% | $42.26 | — | — | Call | 912909908 |
| GLD | SPDR GOLD TR | 13,154 | $3.79M | 0.5% | $288.14 | $222.86 | — | Common Stock | 78463V107 |
| META | META PLATFORMS INC | 6,454 | $3.72M | 0.5% | $576.36 * | $635.27 | +1.3% | Common Stock | 30303M102 |
| — | WELLS FARGO CO NEW | 50,100 | $3.597M | 0.5% | $71.79 | — | — | Put | 949746951 |
| — | MICROSOFT CORP | 9,500 | $3.566M | 0.5% | $375.39 | — | — | Call | 594918904 |
| — | VANECK ETF TRUST | 67,500 | $3.517M | 0.5% | $52.10 | — | — | Call | 92189F906 |
| — | KRANESHARES TRUST | 97,900 | $3.418M | 0.5% | $34.91 | — | — | Put | 500767956 |
| — | UNITED STATES STL CORP NEW | 75,545 | $3.193M | 0.4% | $42.26 | $42.26 | — | Common Stock | 912909108 |
| XLE | SELECT SECTOR SPDR TR | 34,150 | $3.191M | 0.4% | $93.45 | $93.16 | — | Common Stock | 81369Y506 |
| — | GE VERNOVA INC | 10,000 | $3.053M | 0.4% | $305.28 | — | — | Put | 36828A951 |
| — | BANK AMERICA CORP | 2,464 | $3.042M | 0.4% | $1234.57 | $1319.70 | — | Common Stock | 060505682 |
| — | PALANTIR TECHNOLOGIES INC | 35,600 | $3.005M | 0.4% | $84.40 | — | — | Put | 69608A958 |
| — | META PLATFORMS INC | 5,100 | $2.939M | 0.4% | $576.36 | — | — | Call | 30303M902 |
| — | SELECT SECTOR SPDR TR | 51,800 | $2.58M | 0.3% | $49.81 | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 12,400 | $2.56M | 0.3% | $206.48 | — | — | Put | 81369Y953 |
| — | AMAZON COM INC | 13,100 | $2.492M | 0.3% | $190.26 | — | — | Call | 023135906 |
| — | RIOT PLATFORMS INC | 350,000 | $2.492M | 0.3% | $7.12 | — | — | Call | 767292905 |
| — | COINBASE GLOBAL INC | 13,700 | $2.36M | 0.3% | $172.23 | — | — | Call | 19260Q907 |
| COIN | COINBASE GLOBAL INC | 13,676 | $2.355M | 0.3% | $172.23 * | $236.73 | +2.3% | Common Stock | 19260Q107 |
| — | ADVANCED MICRO DEVICES INC | 22,700 | $2.332M | 0.3% | $102.74 | — | — | Put | 007903957 |
| — | SELECT SECTOR SPDR TR | 44,500 | $2.217M | 0.3% | $49.81 | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 10,700 | $2.209M | 0.3% | $206.48 | — | — | Call | 81369Y903 |
| HON | HONEYWELL INTL INC | 9,100 | $1.927M | 0.3% | $211.75 * | $198.41 | 0.0% | Common Stock | 438516106 |
| — | NVIDIA CORPORATION | 17,600 | $1.907M | 0.3% | $108.38 | — | — | Call | 67066G904 |
| — | META PLATFORMS INC | 3,300 | $1.902M | 0.3% | $576.36 | — | — | Put | 30303M952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $1.76M | 0.2% | $166.00 | — | — | Put | 874039950 |
| GS | GOLDMAN SACHS GROUP INC | 3,200 | $1.748M | 0.2% | $546.29 * | $590.71 | 0.0% | Common Stock | 38141G104 |
| MSFT | MICROSOFT CORP | 4,536 | $1.703M | 0.2% | $375.39 * | $422.32 | -4.1% | Common Stock | 594918104 |
| — | SELECT SECTOR SPDR TR | 19,300 | $1.685M | 0.2% | $87.32 | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 11,500 | $1.679M | 0.2% | $146.01 | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 17,000 | $1.64M | 0.2% | $96.45 | — | — | Put | 81369Y952 |
| — | ALPHABET INC | 10,400 | $1.608M | 0.2% | $154.64 | — | — | Call | 02079K905 |
| — | SCHWAB CHARLES CORP | 20,100 | $1.573M | 0.2% | $78.28 | — | — | Put | 808513955 |
| — | ISHARES TR | 17,200 | $1.566M | 0.2% | $91.03 | — | — | Call | 464287902 |
| — | SELECT SECTOR SPDR TR | 11,700 | $1.534M | 0.2% | $131.07 | — | — | Put | 81369Y954 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.508M | 0.2% | $945.78 * | $970.56 | 0.0% | Common Stock | 22160K105 |
| — | RIVIAN AUTOMOTIVE INC | 115,000 | $1.432M | 0.2% | $12.45 | — | — | Call | 76954A903 |
| — | ADVANCED MICRO DEVICES INC | 13,900 | $1.428M | 0.2% | $102.74 | — | — | Call | 007903907 |
| MSTR | MICROSTRATEGY INC | 4,811 | $1.387M | 0.2% | $288.27 * | $273.14 | +16.2% | Common Stock | 594972408 |
| BILI | BILIBILI INC | 71,328 | $1.363M | 0.2% | $19.11 | $18.68 | — | Common Stock | 090040106 |
| — | BROADCOM INC | 8,100 | $1.356M | 0.2% | $167.43 | — | — | Call | 11135F901 |
| RIOT | RIOT PLATFORMS INC | 188,805 | $1.344M | 0.2% | $7.12 * | $10.48 | -1.0% | Common Stock | 767292105 |
| — | SELECT SECTOR SPDR TR | 6,800 | $1.343M | 0.2% | $197.46 | — | — | Put | 81369Y957 |
| UBER | UBER TECHNOLOGIES INC | 17,763 | $1.294M | 0.2% | $72.86 | $71.41 | +0.9% | Common Stock | 90353T100 |
| KWEB | KRANESHARES TRUST | 34,851 | $1.217M | 0.2% | $34.91 | $34.91 | — | Common Stock | 500767306 |
| MU | MICRON TECHNOLOGY INC | 13,892 | $1.207M | 0.2% | $86.89 * | $104.76 | -8.6% | Common Stock | 595112103 |
| — | ALPHABET INC | 7,400 | $1.144M | 0.2% | $154.64 | — | — | Put | 02079K955 |
| SBUX | STARBUCKS CORP | 11,312 | $1.11M | 0.1% | $98.09 * | $100.99 | 0.0% | Common Stock | 855244109 |
| WMT | WALMART INC | 12,548 | $1.102M | 0.1% | $87.79 * | $92.95 | 0.0% | Common Stock | 931142103 |
| U | UNITY SOFTWARE INC | 56,200 | $1.101M | 0.1% | $19.59 * | $22.24 | +1.5% | Common Stock | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,767 | $1.078M | 0.1% | $84.40 * | $55.48 | +58.3% | Common Stock | 69608A108 |
| — | SELECT SECTOR SPDR TR | 11,100 | $1.071M | 0.1% | $96.45 | — | — | Call | 81369Y902 |
| — | INTEL CORP | 47,100 | $1.07M | 0.1% | $22.71 | — | — | Put | 458140950 |
| — | SELECT SECTOR SPDR TR | 7,300 | $1.066M | 0.1% | $146.01 | — | — | Call | 81369Y909 |
| GOOGL | ALPHABET INC | 6,511 | $1.007M | 0.1% | $154.64 * | $178.78 | +1.1% | Common Stock | 02079K305 |
| CART | MAPLEBEAR INC | 25,000 | $997K | 0.1% | $39.89 * | $44.01 | +0.9% | Common Stock | 565394103 |
| — | SALESFORCE INC | 3,700 | $993K | 0.1% | $268.36 | — | — | Put | 79466L952 |
| — | AMC ENTMT HLDGS INC | 338,300 | $971K | 0.1% | $2.87 | — | — | Call | 00165C902 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,200 | $964K | 0.1% | $50.21 * | $54.60 | -0.4% | Common Stock | 169656105 |
| — | BILIBILI INC | 50,000 | $956K | 0.1% | $19.11 | — | — | Put | 090040956 |
| — | QUALCOMM INC | 6,200 | $952K | 0.1% | $153.61 | — | — | Put | 747525953 |
| AAPL | APPLE INC | 4,224 | $938K | 0.1% | $222.13 * | $217.86 | +5.9% | Common Stock | 037833100 |
| — | ISHARES BITCOIN TRUST ETF | 19,300 | $903K | 0.1% | $46.81 | — | — | Call | 46438F901 |
| — | SELECT SECTOR SPDR TR | 18,700 | $893K | 0.1% | $47.75 | — | — | Put | 81369Y950 |
| AAL | AMERICAN AIRLS GROUP INC | 83,600 | $882K | 0.1% | $10.55 * | $15.06 | 0.0% | Common Stock | 02376R102 |
| — | CROWDSTRIKE HLDGS INC | 2,500 | $881K | 0.1% | $352.58 | — | — | Put | 22788C955 |
| — | SELECT SECTOR SPDR TR | 6,700 | $878K | 0.1% | $131.07 | — | — | Call | 81369Y904 |
| XLB | SELECT SECTOR SPDR TR | 9,620 | $827K | 0.1% | $85.98 | $85.98 | — | Common Stock | 81369Y100 |
| FOUR | SHIFT4 PMTS INC | 10,100 | $825K | 0.1% | $81.71 * | $103.05 | 0.0% | Common Stock | 82452J109 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,516 | $823K | 0.1% | $22.54 * | $31.06 | -24.2% | Common Stock | 829933100 |
| — | SELECT SECTOR SPDR TR | 9,000 | $799K | 0.1% | $88.75 | — | — | Call | 81369Y906 |
| — | BROADCOM INC | 4,700 | $787K | 0.1% | $167.43 | — | — | Put | 11135F951 |
| — | AMAZON COM INC | 4,100 | $780K | 0.1% | $190.26 | — | — | Put | 023135956 |
| — | JUNIPER NETWORKS INC | 20,900 | $756K | 0.1% | $36.19 | — | — | Call | 48203R904 |
| AMC | AMC ENTMT HLDGS INC | 262,162 | $752K | 0.1% | $2.87 * | $8.34 | -60.6% | Common Stock | 00165C302 |
| TWLO | TWILIO INC | 7,500 | $734K | 0.1% | $97.91 * | $118.50 | 0.0% | Common Stock | 90138F102 |
| AMZN | AMAZON COM INC | 3,841 | $731K | 0.1% | $190.26 * | $202.98 | +6.9% | Common Stock | 023135106 |
| LEN | LENNAR CORP | 6,200 | $712K | 0.1% | $114.78 * | $157.96 | -22.1% | Common Stock | 526057104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,805 | $699K | 0.1% | $102.74 * | $144.79 | -23.2% | Common Stock | 007903107 |
| — | JOHNSON & JOHNSON | 4,200 | $697K | 0.1% | $165.84 | — | — | Call | 478160904 |
| — | SELECT SECTOR SPDR TR | 3,500 | $691K | 0.1% | $197.46 | — | — | Call | 81369Y907 |
| QCOM | QUALCOMM INC | 4,471 | $687K | 0.1% | $153.61 * | $166.60 | -4.2% | Common Stock | 747525103 |
| — | WALMART INC | 7,700 | $676K | 0.1% | $87.79 | — | — | Put | 931142953 |
| — | APPLE INC | 3,000 | $666K | 0.1% | $222.13 | — | — | Put | 037833950 |
| — | ALBERTSONS COS INC | 30,000 | $660K | 0.1% | $21.99 | — | — | Call | 013091903 |
| — | NETFLIX INC | 700 | $653K | 0.1% | $932.53 | — | — | Call | 64110L906 |
| — | APPLE INC | 2,900 | $644K | 0.1% | $222.13 | — | — | Call | 037833900 |
| XLK | SELECT SECTOR SPDR TR | 3,112 | $643K | 0.1% | $206.48 | $206.48 | — | Common Stock | 81369Y803 |
| — | UNION PAC CORP | 2,700 | $638K | 0.1% | $236.24 | — | — | Put | 907818958 |
| — | MICRON TECHNOLOGY INC | 7,300 | $634K | 0.1% | $86.89 | — | — | Call | 595112903 |
| — | ALPHABET INC | 3,900 | $609K | 0.1% | $156.23 | — | — | Call | 02079K907 |
| — | LYFT INC | 50,000 | $594K | 0.1% | $11.87 | — | — | Put | 55087P954 |
| — | STARBUCKS CORP | 6,000 | $589K | 0.1% | $98.09 | — | — | Put | 855244959 |
| — | SELECT SECTOR SPDR TR | 7,100 | $580K | 0.1% | $81.67 | — | — | Put | 81369Y958 |
| GEV | GE VERNOVA INC | 1,850 | $565K | 0.1% | $305.28 * | $348.14 | 0.0% | Common Stock | 36828A101 |
| SNAP | SNAP INC | 63,900 | $557K | 0.1% | $8.71 * | $10.62 | -1.8% | Common Stock | 83304A106 |
| SMCI | SUPER MICRO COMPUTER INC | 16,132 | $552K | 0.1% | $34.24 * | $36.55 | +3.8% | Common Stock | 86800U302 |
| — | SENTINELONE INC | 30,000 | $545K | 0.1% | $18.18 | — | — | Call | 81730H909 |
| ORCL | ORACLE CORP | 3,894 | $544K | 0.1% | $139.81 * | $161.57 | 0.0% | Common Stock | 68389X105 |
| DIS | DISNEY WALT CO | 5,402 | $533K | 0.1% | $98.70 * | $102.90 | +3.3% | Common Stock | 254687106 |
| — | WELLS FARGO CO NEW | 444 | $533K | 0.1% | $1200.80 | $1490.99 | — | Common Stock | 949746804 |
| — | PROCTER AND GAMBLE CO | 3,100 | $528K | 0.1% | $170.42 | — | — | Put | 742718959 |
| — | TARGET CORP | 5,000 | $522K | 0.1% | $104.36 | — | — | Put | 87612E956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $515K | 0.1% | $166.00 | — | — | Call | 874039900 |
| — | HOME DEPOT INC | 1,400 | $513K | 0.1% | $366.49 | — | — | Call | 437076902 |
| — | COINBASE GLOBAL INC | 2,900 | $499K | 0.1% | $172.23 | — | — | Put | 19260Q957 |
| — | JPMORGAN CHASE & CO. | 1,900 | $466K | 0.1% | $245.30 | — | — | Put | 46625H950 |
| — | ADOBE INC | 1,200 | $460K | 0.1% | $383.53 | — | — | Put | 00724F951 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $458K | 0.1% | $352.58 * | $381.06 | 0.0% | Common Stock | 22788C105 |
| BITO | PROSHARES TR | 24,402 | $447K | 0.1% | $18.32 | $32.30 | — | Common Stock | 74347G440 |
| XYZ | BLOCK INC | 8,222 | $447K | 0.1% | $54.33 * | $75.07 | -0.6% | Common Stock | 852234103 |
| — | BOEING CO | 2,600 | $443K | 0.1% | $170.55 | — | — | Put | 097023955 |
| MARA | MARA HOLDINGS INC | 38,458 | $442K | 0.1% | $11.50 * | $15.92 | -0.1% | Common Stock | 565788106 |
| KRE | SPDR SER TR | 7,712 | $438K | 0.1% | $56.85 | $56.85 | — | Common Stock | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 8,717 | $434K | 0.1% | $49.81 | $46.54 | — | Common Stock | 81369Y605 |
| — | ORACLE CORP | 3,100 | $433K | 0.1% | $139.81 | — | — | Put | 68389X955 |
| — | AMERICAN EXPRESS CO | 1,600 | $430K | 0.1% | $269.05 | — | — | Put | 025816959 |
| TDOC | TELADOC HEALTH INC | 54,000 | $430K | 0.1% | $7.96 * | $11.90 | -15.0% | Common Stock | 87918A105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,090 | $429K | 0.1% | $205.44 * | $233.26 | 0.0% | Common Stock | V7780T103 |
| QQQ | INVESCO QQQ TR | 900 | $422K | 0.1% | $468.92 | $468.92 | — | Common Stock | 46090E103 |
| — | LINDE PLC | 900 | $419K | 0.1% | $465.64 | — | — | Put | G54950953 |
| — | UNITEDHEALTH GROUP INC | 800 | $419K | 0.1% | $523.75 | — | — | Call | 91324P902 |
| — | EXXON MOBIL CORP | 3,500 | $416K | 0.1% | $118.93 | — | — | Call | 30231G902 |
| PYPL | PAYPAL HLDGS INC | 6,340 | $414K | 0.1% | $65.25 * | $76.71 | +1.3% | Common Stock | 70450Y103 |
| PDD | PDD HOLDINGS INC | 3,491 | $413K | 0.1% | $118.35 | $132.95 | — | Common Stock | 722304102 |
| — | MICROSOFT CORP | 1,100 | $413K | 0.1% | $375.39 | — | — | Put | 594918954 |
| MTCH | MATCH GROUP INC NEW | 13,000 | $406K | 0.1% | $31.20 * | $33.48 | -4.1% | Common Stock | 57667L107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,900 | $402K | 0.1% | $17.57 * | $23.68 | 0.0% | Common Stock | 238337109 |
| AVGO | BROADCOM INC | 2,335 | $391K | 0.1% | $167.43 * | $185.21 | +13.3% | Common Stock | 11135F101 |
| — | VISA INC | 1,100 | $386K | 0.1% | $350.46 | — | — | Put | 92826C959 |
| — | INTEL CORP | 16,900 | $384K | 0.1% | $22.71 | — | — | Call | 458140900 |
| — | NIO INC | 100,400 | $383K | 0.1% | $3.81 | — | — | Put | 62914V956 |
| BIIB | BIOGEN INC | 2,750 | $376K | 0.1% | $136.84 * | $168.67 | -15.2% | Common Stock | 09062X103 |
| — | ALPHABET INC | 2,400 | $375K | 0.1% | $156.23 | — | — | Put | 02079K957 |
| — | NETFLIX INC | 400 | $373K | 0.1% | $932.53 | — | — | Put | 64110L956 |
| VST | VISTRA CORP | 3,100 | $364K | 0.0% | $117.44 * | $148.62 | 0.0% | Common Stock | 92840M102 |
| HSY | HERSHEY CO | 2,100 | $359K | 0.0% | $171.03 * | $172.88 | -7.9% | Common Stock | 427866108 |
| BIDU | BAIDU INC | 3,900 | $359K | 0.0% | $92.03 | $92.03 | — | Common Stock | 056752108 |
| — | PROCTER AND GAMBLE CO | 2,100 | $358K | 0.0% | $170.42 | — | — | Call | 742718909 |
| — | ABBVIE INC | 1,700 | $356K | 0.0% | $209.52 | — | — | Call | 00287Y909 |
| — | SNOWFLAKE INC | 2,400 | $351K | 0.0% | $146.16 | — | — | Put | 833445959 |
| — | JPMORGAN CHASE & CO. | 1,400 | $343K | 0.0% | $245.30 | — | — | Call | 46625H900 |
| — | AIRBNB INC | 2,800 | $334K | 0.0% | $119.46 | — | — | Put | 009066951 |
| NFLX | NETFLIX INC | 358 | $334K | 0.0% | $932.53 * | $95.10 | 0.0% | Common Stock | 64110L106 |
| EEM | ISHARES TR | 7,425 | $324K | 0.0% | $43.70 | $43.70 | — | Common Stock | 464287234 |
| — | MERCK & CO INC | 3,600 | $323K | 0.0% | $89.76 | — | — | Call | 58933Y905 |
| ACI | ALBERTSONS COS INC | 14,668 | $323K | 0.0% | $21.99 * | $19.20 | +4.0% | Common Stock | 013091103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $322K | 0.0% | $80.50 * | $89.72 | 0.0% | Common Stock | 00971T101 |
| DELL | DELL TECHNOLOGIES INC | 3,500 | $319K | 0.0% | $91.15 * | $123.15 | -15.4% | Common Stock | 24703L202 |
| APP | APPLOVIN CORP | 1,200 | $318K | 0.0% | $264.97 * | $344.61 | 0.0% | Common Stock | 03831W108 |
| — | ABBVIE INC | 1,500 | $314K | 0.0% | $209.52 | — | — | Put | 00287Y959 |
| F | FORD MTR CO | 31,000 | $311K | 0.0% | $10.03 * | $9.76 | -5.3% | Common Stock | 345370860 |
| NU | NU HLDGS LTD | 30,000 | $307K | 0.0% | $10.24 * | $11.82 | 0.0% | Common Stock | G6683N103 |
| — | ADOBE INC | 800 | $307K | 0.0% | $383.53 | — | — | Call | 00724F901 |
| — | SNAP INC | 35,000 | $305K | 0.0% | $8.71 | — | — | Call | 83304A906 |
| HOOD | ROBINHOOD MKTS INC | 7,271 | $303K | 0.0% | $41.62 * | $47.54 | 0.0% | Common Stock | 770700102 |
| — | LUCID GROUP INC | 123,500 | $299K | 0.0% | $2.42 | $2.79 | — | Common Stock | 549498103 |
| CRM | SALESFORCE INC | 1,088 | $292K | 0.0% | $268.36 * | $316.76 | -2.4% | Common Stock | 79466L302 |
| BBAI | BIGBEAR AI HLDGS INC | 100,000 | $286K | 0.0% | $2.86 * | $4.76 | 0.0% | Common Stock | 08975B109 |
| — | COSTCO WHSL CORP NEW | 300 | $284K | 0.0% | $945.78 | — | — | Put | 22160K955 |
| SCHW | SCHWAB CHARLES CORP | 3,600 | $282K | 0.0% | $78.28 | $64.56 | +20.3% | Common Stock | 808513105 |
| CGC | CANOPY GROWTH CORP | 303,500 | $276K | 0.0% | $0.91 * | $1.76 | 0.0% | Common Stock | 138035704 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 13,998 | $274K | 0.0% | $19.54 * | $31.79 | -11.7% | Common Stock | 25400Q105 |
| CSCO | CISCO SYS INC | 4,421 | $273K | 0.0% | $61.71 * | $48.71 | +23.4% | Common Stock | 17275R102 |
| BA | BOEING CO | 1,592 | $272K | 0.0% | $170.55 | $167.37 | +3.4% | Common Stock | 097023105 |
| — | PALANTIR TECHNOLOGIES INC | 3,200 | $270K | 0.0% | $84.40 | — | — | Call | 69608A908 |
| — | DRAFTKINGS INC NEW | 8,000 | $266K | 0.0% | $33.21 | — | — | Call | 26142V905 |
| XLY | SELECT SECTOR SPDR TR | 1,338 | $264K | 0.0% | $197.46 | $197.46 | — | Common Stock | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,000 | $262K | 0.0% | $15.43 * | $19.41 | 0.0% | Common Stock | 42824C109 |
| — | REDDIT INC | 2,500 | $262K | 0.0% | $104.90 | — | — | Put | 75734B950 |
| — | QUALCOMM INC | 1,700 | $261K | 0.0% | $153.61 | — | — | Call | 747525903 |
| XPEV | XPENG INC | 12,500 | $259K | 0.0% | $20.72 | $20.72 | — | Common Stock | 98422D105 |
| — | PARAMOUNT GLOBAL | 21,466 | $257K | 0.0% | $11.96 | $10.84 | — | Common Stock | 92556H206 |
| — | RIVIAN AUTOMOTIVE INC | 20,600 | $256K | 0.0% | $12.45 | — | — | Put | 76954A953 |
| — | SCHLUMBERGER LTD | 6,100 | $255K | 0.0% | $41.80 | — | — | Call | 806857908 |
| NIO | NIO INC | 66,721 | $254K | 0.0% | $3.81 | $4.61 | — | Common Stock | 62914V106 |
| — | ABBOTT LABS | 1,900 | $252K | 0.0% | $132.65 | — | — | Call | 002824900 |
| — | MICRON TECHNOLOGY INC | 2,900 | $252K | 0.0% | $86.89 | — | — | Put | 595112953 |
| LC | LENDINGCLUB CORP | 24,300 | $251K | 0.0% | $10.32 * | $13.41 | 0.0% | Common Stock | 52603A208 |
| — | EXXON MOBIL CORP | 2,100 | $250K | 0.0% | $118.93 | — | — | Put | 30231G952 |
| — | PAYPAL HLDGS INC | 3,800 | $248K | 0.0% | $65.25 | — | — | Call | 70450Y903 |
| LLY | ELI LILLY & CO | 300 | $248K | 0.0% | $825.91 | $821.14 | +0.7% | Common Stock | 532457108 |
| JD | JD.COM INC | 5,912 | $243K | 0.0% | $41.12 | $34.66 | — | Common Stock | 47215P106 |
| UNP | UNION PAC CORP | 1,027 | $243K | 0.0% | $236.24 | $235.58 | 0.0% | Common Stock | 907818108 |
| — | SALESFORCE INC | 900 | $242K | 0.0% | $268.36 | — | — | Call | 79466L902 |
| UNG | UNITED STS NAT GAS FD LP | 11,000 | $238K | 0.0% | $21.61 | $21.61 | — | Common Stock | 912318409 |
| — | UNION PAC CORP | 1,000 | $236K | 0.0% | $236.24 | — | — | Call | 907818908 |
| CMCSA | COMCAST CORP NEW | 6,369 | $235K | 0.0% | $36.90 * | $35.04 | 0.0% | Common Stock | 20030N101 |
| — | NEXTERA ENERGY INC | 3,300 | $234K | 0.0% | $70.89 | — | — | Call | 65339F901 |
| ABNB | AIRBNB INC | 1,946 | $232K | 0.0% | $119.46 * | $133.97 | 0.0% | Common Stock | 009066101 |
| SLV | ISHARES SILVER TR | 7,498 | $232K | 0.0% | $30.99 | $30.99 | — | Common Stock | 46428Q109 |
| TTD | THE TRADE DESK INC | 4,150 | $227K | 0.0% | $54.72 * | $90.47 | 0.0% | Common Stock | 88339J105 |
| — | B. RILEY FINANCIAL INC | 58,400 | $226K | 0.0% | $3.87 | — | — | Call | 05580M908 |
| WING | WINGSTOP INC | 1,000 | $226K | 0.0% | $225.58 * | $260.10 | 0.0% | Common Stock | 974155103 |
| — | HOME DEPOT INC | 600 | $220K | 0.0% | $366.49 | — | — | Put | 437076952 |
| — | UBER TECHNOLOGIES INC | 3,000 | $219K | 0.0% | $72.86 | — | — | Put | 90353T950 |
| — | GOLDMAN SACHS GROUP INC | 400 | $219K | 0.0% | $546.29 | — | — | Call | 38141G904 |
| — | NEBIUS GROUP N.V. | 10,300 | $217K | 0.0% | $21.11 | — | — | Call | N97284908 |
| KO | COCA COLA CO | 3,000 | $215K | 0.0% | $71.62 * | $63.09 | +3.0% | Common Stock | 191216100 |
| USO | UNITED STS OIL FD LP | 2,772 | $214K | 0.0% | $77.33 | $68.00 | — | Common Stock | 91232N207 |
| XLC | SELECT SECTOR SPDR TR | 2,200 | $212K | 0.0% | $96.45 | $96.54 | — | Common Stock | 81369Y852 |
| — | VISA INC | 600 | $210K | 0.0% | $350.46 | — | — | Call | 92826C909 |
| — | ISHARES BITCOIN TRUST ETF | 4,400 | $206K | 0.0% | $46.81 | — | — | Put | 46438F951 |
| NKE | NIKE INC | 3,202 | $203K | 0.0% | $63.48 * | $81.01 | -11.1% | Common Stock | 654106103 |
| — | JUNIPER NETWORKS INC | 5,471 | $198K | 0.0% | $36.19 | $36.19 | — | Common Stock | 48203R104 |
| — | PFIZER INC | 7,800 | $198K | 0.0% | $25.34 | — | — | Call | 717081903 |
| — | MERCK & CO INC | 2,200 | $197K | 0.0% | $89.76 | — | — | Put | 58933Y955 |
| — | COCA COLA CO | 2,700 | $193K | 0.0% | $71.62 | — | — | Call | 191216900 |
| — | UNITED STS OIL FD LP | 2,500 | $193K | 0.0% | $77.33 | — | — | Call | 91232N907 |
| AXP | AMERICAN EXPRESS CO | 701 | $189K | 0.0% | $269.05 * | $292.46 | 0.0% | Common Stock | 025816109 |
| LYFT | LYFT INC | 15,841 | $188K | 0.0% | $11.87 * | $11.89 | +9.5% | Common Stock | 55087P104 |
| — | COCA COLA CO | 2,600 | $186K | 0.0% | $71.62 | — | — | Put | 191216950 |
| RIG | TRANSOCEAN LTD | 56,500 | $179K | 0.0% | $3.17 * | $3.51 | 0.0% | Common Stock | H8817H100 |
| — | SELECT SECTOR SPDR TR | 2,100 | $172K | 0.0% | $81.67 | — | — | Call | 81369Y908 |
| OXY | OCCIDENTAL PETE CORP | 3,471 | $171K | 0.0% | $49.36 * | $56.97 | -16.0% | Common Stock | 674599105 |
| — | JETBLUE AWYS CORP | 35,300 | $170K | 0.0% | $4.82 | — | — | Put | 477143951 |
| — | WALMART INC | 1,900 | $167K | 0.0% | $87.79 | — | — | Call | 931142903 |
| — | JOHNSON & JOHNSON | 1,000 | $166K | 0.0% | $165.84 | — | — | Put | 478160954 |
| — | TILRAY BRANDS INC | 251,800 | $166K | 0.0% | $0.66 | $1.59 | — | Common Stock | 88688T100 |
| — | WARNER BROS DISCOVERY INC | 15,100 | $162K | 0.0% | $10.73 | — | — | Put | 934423954 |
| XLP | SELECT SECTOR SPDR TR | 1,981 | $162K | 0.0% | $81.67 | $81.94 | — | Common Stock | 81369Y308 |
| — | ARM HOLDINGS PLC | 1,500 | $160K | 0.0% | $106.79 | — | — | Put | 042068955 |
| — | COMCAST CORP NEW | 4,200 | $155K | 0.0% | $36.90 | — | — | Put | 20030N951 |
| — | ORACLE CORP | 1,100 | $154K | 0.0% | $139.81 | — | — | Call | 68389X905 |
| — | BEYOND MEAT INC | 50,000 | $153K | 0.0% | $3.05 | — | — | Put | 08862E959 |
| RDDT | REDDIT INC | 1,402 | $147K | 0.0% | $104.90 * | $152.30 | +8.5% | Common Stock | 75734B100 |
| — | ENOVIX CORPORATION | 20,000 | $147K | 0.0% | $7.34 | — | — | Call | 293594907 |
| LIN | LINDE PLC | 302 | $141K | 0.0% | $465.64 * | $444.55 | 0.0% | Common Stock | G54950103 |
| FXI | ISHARES TR | 3,800 | $136K | 0.0% | $35.84 | $30.44 | — | Common Stock | 464287184 |
| — | MODERNA INC | 4,800 | $136K | 0.0% | $28.35 | — | — | Call | 60770K907 |
| — | OCCIDENTAL PETE CORP | 2,700 | $133K | 0.0% | $49.36 | — | — | Call | 674599905 |
| NBIS | NEBIUS GROUP N.V. | 6,297 | $133K | 0.0% | $21.11 * | $18.79 | +75.1% | Common Stock | N97284108 |
| — | CITIGROUP INC | 1,800 | $128K | 0.0% | $70.99 | — | — | Put | 172967954 |
| — | NEXTERA ENERGY INC | 1,800 | $128K | 0.0% | $70.89 | — | — | Put | 65339F951 |
| — | MARA HOLDINGS INC | 10,500 | $121K | 0.0% | $11.50 | — | — | Call | 565788906 |
| XLI | SELECT SECTOR SPDR TR | 901 | $118K | 0.0% | $131.07 | $129.89 | — | Common Stock | 81369Y704 |
| — | NIO INC | 30,600 | $117K | 0.0% | $3.81 | — | — | Call | 62914V906 |
| CRON | CRONOS GROUP INC | 58,000 | $105K | 0.0% | $1.81 * | $2.24 | -13.9% | Common Stock | 22717L101 |
| — | REDDIT INC | 1,000 | $105K | 0.0% | $104.90 | — | — | Call | 75734B900 |
| — | SCHLUMBERGER LTD | 2,500 | $105K | 0.0% | $41.80 | — | — | Put | 806857958 |
| SMH | VANECK ETF TRUST | 491 | $104K | 0.0% | $211.47 | $230.43 | — | Common Stock | 92189F676 |
| — | ASTERA LABS INC | 1,700 | $101K | 0.0% | $59.67 | — | — | Call | 04626A903 |
| IWM | ISHARES TR | 500 | $99,745 | 0.0% | $199.49 | $199.49 | — | Common Stock | 464287655 |
| — | MODERNA INC | 3,300 | $93,555 | 0.0% | $28.35 | — | — | Put | 60770K957 |
| PTON | PELOTON INTERACTIVE INC | 14,500 | $91,640 | 0.0% | $6.32 * | $3.93 | +99.8% | Common Stock | 70614W100 |
| XLV | SELECT SECTOR SPDR TR | 624 | $91,110 | 0.0% | $146.01 | $146.01 | — | Common Stock | 81369Y209 |
| — | AMC ENTMT HLDGS INC | 31,600 | $90,692 | 0.0% | $2.87 | — | — | Put | 00165C952 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $90,420 | 0.0% | $8.22 * | $12.05 | -15.7% | Common Stock | 185899101 |
| — | MARA HOLDINGS INC | 7,800 | $89,700 | 0.0% | $11.50 | — | — | Put | 565788956 |
| — | COMCAST CORP NEW | 2,400 | $88,560 | 0.0% | $36.90 | — | — | Call | 20030N901 |
| — | CHARGEPOINT HOLDINGS INC | 139,400 | $84,337 | 0.0% | $0.60 | $2.03 | — | Common Stock | 15961R105 |
| IRBTQ | IROBOT CORP | 31,147 | $84,097 | 0.0% | $2.70 * | $8.23 | -12.3% | Common Stock | 462726100 |
| ARM | ARM HOLDINGS PLC | 762 | $81,374 | 0.0% | $106.79 | $133.61 | — | Common Stock | 042068205 |
| PG | PROCTER AND GAMBLE CO | 468 | $79,757 | 0.0% | $170.42 * | $163.95 | 0.0% | Common Stock | 742718109 |
| — | STARBUCKS CORP | 800 | $78,472 | 0.0% | $98.09 | — | — | Call | 855244909 |
| — | OCCIDENTAL PETE CORP | 1,500 | $74,040 | 0.0% | $49.36 | — | — | Put | 674599955 |
| SNOW | SNOWFLAKE INC | 502 | $73,372 | 0.0% | $146.16 * | $169.70 | 0.0% | Common Stock | 833445109 |
| — | ASTERA LABS INC | 1,200 | $71,604 | 0.0% | $59.67 | — | — | Put | 04626A953 |
| — | CISCO SYS INC | 1,100 | $67,881 | 0.0% | $61.71 | — | — | Call | 17275R902 |
| — | NIKE INC | 1,000 | $63,480 | 0.0% | $63.48 | — | — | Put | 654106953 |
| — | BEYOND MEAT INC | 20,000 | $61,000 | 0.0% | $3.05 | — | — | Call | 08862E909 |
| — | PFIZER INC | 2,400 | $60,816 | 0.0% | $25.34 | — | — | Put | 717081953 |
| — | SNOWFLAKE INC | 400 | $58,464 | 0.0% | $146.16 | — | — | Call | 833445909 |
| — | THE TRADE DESK INC | 1,000 | $54,720 | 0.0% | $54.72 | — | — | Call | 88339J905 |
| — | BLOCK INC | 1,000 | $54,330 | 0.0% | $54.33 | — | — | Call | 852234903 |
| — | ARM HOLDINGS PLC | 500 | $53,395 | 0.0% | $106.79 | — | — | Call | 042068905 |
| MRNA | MODERNA INC | 1,880 | $53,298 | 0.0% | $28.35 * | $62.53 | -43.2% | Common Stock | 60770K107 |
| ENVX | ENOVIX CORPORATION | 7,200 | $52,848 | 0.0% | $7.34 * | $10.17 | 0.0% | Common Stock | 293594107 |
| ADBE | ADOBE INC | 135 | $51,777 | 0.0% | $383.53 * | $428.84 | 0.0% | Common Stock | 00724F101 |
| — | ROBINHOOD MKTS INC | 1,200 | $49,944 | 0.0% | $41.62 | — | — | Call | 770700902 |
| — | DISNEY WALT CO | 500 | $49,350 | 0.0% | $98.70 | — | — | Call | 254687906 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $48,300 | 0.0% | $4.83 * | $9.22 | -18.7% | Common Stock | 98421M106 |
| WBD | WARNER BROS DISCOVERY INC | 4,472 | $47,985 | 0.0% | $10.73 * | $10.57 | -1.0% | Common Stock | 934423104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,000 | $46,670 | 0.0% | $3.59 * | $1.09 | +266.8% | Common Stock | 18914F103 |
| XLU | SELECT SECTOR SPDR TR | 587 | $46,285 | 0.0% | $78.85 | $78.82 | — | Common Stock | 81369Y886 |
| PLUG | PLUG POWER INC | 32,600 | $44,010 | 0.0% | $1.35 * | $9.03 | -78.9% | Common Stock | 72919P202 |
| ALAB | ASTERA LABS INC | 686 | $40,934 | 0.0% | $59.67 * | $92.51 | 0.0% | Common Stock | 04626A103 |
| GOOG | ALPHABET INC | 254 | $39,682 | 0.0% | $156.23 * | $168.73 | +8.1% | Common Stock | 02079K107 |
| — | B. RILEY FINANCIAL INC | 10,000 | $38,700 | 0.0% | $3.87 | — | — | Put | 05580M958 |
| — | NIKE INC | 600 | $38,088 | 0.0% | $63.48 | — | — | Call | 654106903 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 12,400 | $37,572 | 0.0% | $3.03 * | $4.39 | 0.0% | Common Stock | 92766K403 |
| — | CISCO SYS INC | 600 | $37,026 | 0.0% | $61.71 | — | — | Put | 17275R952 |
| — | UBER TECHNOLOGIES INC | 500 | $36,430 | 0.0% | $72.86 | — | — | Call | 90353T900 |
| FUBO | FUBOTV INC | 12,000 | $35,040 | 0.0% | $2.92 * | $1.53 | +137.3% | Common Stock | 35953D104 |
| — | RIOT PLATFORMS INC | 4,500 | $32,040 | 0.0% | $7.12 | — | — | Put | 767292955 |
| — | ROBINHOOD MKTS INC | 700 | $29,134 | 0.0% | $41.62 | — | — | Put | 770700952 |
| V | VISA INC | 77 | $26,985 | 0.0% | $350.45 * | $336.32 | 0.0% | Common Stock | 92826C839 |
| — | AMERICAN EXPRESS CO | 100 | $26,905 | 0.0% | $269.05 | — | — | Call | 025816909 |
| MRK | MERCK & CO INC | 270 | $24,235 | 0.0% | $89.76 | $114.24 | -21.1% | Common Stock | 58933Y105 |
| GDX | VANECK ETF TRUST | 525 | $24,134 | 0.0% | $45.97 | $33.92 | — | Common Stock | 92189F106 |
| — | VISTRA CORP | 200 | $23,488 | 0.0% | $117.44 | — | — | Call | 92840M902 |
| — | LENNAR CORP | 200 | $22,956 | 0.0% | $114.78 | — | — | Put | 526057954 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,000 | $21,420 | 0.0% | $1.02 * | $1.87 | -27.4% | Common Stock | 683712103 |
| JBLU | JETBLUE AWYS CORP | 4,162 | $20,060 | 0.0% | $4.82 * | $5.91 | +11.3% | Common Stock | 477143101 |
| — | SPDR SER TR | 300 | $17,055 | 0.0% | $56.85 | — | — | Call | 78464A908 |
| BYND | BEYOND MEAT INC | 4,100 | $12,505 | 0.0% | $3.05 * | $3.68 | 0.0% | Common Stock | 08862E109 |
| — | LENNAR CORP | 100 | $11,478 | 0.0% | $114.78 | — | — | Call | 526057904 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $10,042 | 0.0% | $50.21 | — | — | Call | 169656905 |
| — | CHIPOTLE MEXICAN GRILL INC | 200 | $10,042 | 0.0% | $50.21 | — | — | Put | 169656955 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $8,300 | 0.0% | $166.00 | $197.08 | — | Common Stock | 874039100 |
| — | SCHWAB CHARLES CORP | 100 | $7,828 | 0.0% | $78.28 | — | — | Call | 808513905 |
| — | WELLS FARGO CO NEW | 100 | $7,179 | 0.0% | $71.79 | — | — | Call | 949746901 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $7,094 | 0.0% | $0.28 | $0.77 | — | Common Stock | 80359A114 |
| — | FORD MTR CO | 700 | $7,021 | 0.0% | $10.03 | — | — | Put | 345370950 |
| — | SUPER MICRO COMPUTER INC | 200 | $6,848 | 0.0% | $34.24 | — | — | Call | 86800U902 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 300 | $5,862 | 0.0% | $19.54 | — | — | Put | 25400Q955 |
| BZFD | BUZZFEED INC | 2,000 | $4,260 | 0.0% | $2.13 * | $2.11 | +13.1% | Common Stock | 12430A300 |
| PDYN | PALLADYNE AI CORP | 500 | $2,940 | 0.0% | $5.88 * | $1.29 | +530.0% | Common Stock | 80359A205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $2,868 | 0.0% | $1.13 * | $9.28 | -83.9% | Common Stock | 307359885 |
| — | FORD MTR CO | 200 | $2,006 | 0.0% | $10.03 | — | — | Call | 345370900 |
| GWH/WS | ESS TECH INC | 20,130 | $1,751 | 0.0% | $0.09 | $2.53 | — | Common Stock | 26916J114 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,085 | 0.0% | $0.03 | $0.02 | — | Common Stock | 29415V117 |
| — | AMERICAN AIRLS GROUP INC | 100 | $1,055 | 0.0% | $10.55 | — | — | Call | 02376R902 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $526 | 0.0% | $0.04 | $1.69 | — | Common Stock | 307359117 |
| BZFDW | BUZZFEED INC | 8,333 | $458 | 0.0% | $0.05 | $0.04 | — | Common Stock | 12430A110 |
| — | DIGITAL ALLY INC | 10,000 | $241 | 0.0% | $0.02 | $0.53 | — | Common Stock | 25382T200 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $154 | 0.0% | $0.02 | $0.40 | — | Common Stock | G86302117 |
| — | MOOLEC SCIENCE SA | 12,500 | $106 | 0.0% | $0.01 | $0.11 | — | Common Stock | L64875112 |