Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $837M (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 | 244,900 | $151M | 18.1% | $617.85 | — | — | Put | 78462F953 |
| — | SPDR GOLD TR | 356,300 | $109M | 13.0% | $304.83 | — | — | Call | 78463V907 |
| — | TESLA INC | 185,000 | $58.77M | 7.0% | $317.66 | — | — | Put | 88160R951 |
| SPY | SPDR S&P 500 ETF TR | 79,631 | $49.2M | 5.9% | $617.85 | $611.93 | — | Common Stock | 78462F103 |
| — | SPDR GOLD TR | 115,800 | $35.3M | 4.2% | $304.83 | — | — | Put | 78463V957 |
| — | BANK AMERICA CORP | 360,000 | $17.04M | 2.0% | $47.32 | — | — | Put | 060505954 |
| BAC | BANK AMERICA CORP | 334,479 | $15.83M | 1.9% | $47.32 * | $33.86 | +22.4% | Common Stock | 060505104 |
| — | NVIDIA CORPORATION | 89,600 | $14.16M | 1.7% | $157.99 | — | — | Put | 67066G954 |
| — | MICROSTRATEGY INC | 30,000 | $12.13M | 1.4% | $404.23 | — | — | Call | 594972908 |
| — | PDD HOLDINGS INC | 107,800 | $11.28M | 1.3% | $104.66 | — | — | Put | 722304952 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 48,800 | $11.05M | 1.3% | $226.49 | — | — | Put | 874039950 |
| — | SPDR S&P 500 ETF TR | 16,500 | $10.19M | 1.2% | $617.85 | — | — | Call | 78462F903 |
| — | ISHARES TR | 107,000 | $9.443M | 1.1% | $88.25 | — | — | Put | 464287952 |
| — | SIRIUSXM HOLDINGS INC | 391,200 | $8.986M | 1.1% | $22.97 | — | — | Call | 829933900 |
| — | MICROSTRATEGY INC | 21,000 | $8.489M | 1.0% | $404.23 | — | — | Put | 594972958 |
| — | ISHARES SILVER TR | 251,600 | $8.255M | 1.0% | $32.81 | — | — | Call | 46428Q909 |
| — | PDD HOLDINGS INC | 75,000 | $7.849M | 0.9% | $104.66 | — | — | Call | 722304902 |
| — | ALIBABA GROUP HLDG LTD | 67,800 | $7.689M | 0.9% | $113.41 | — | — | Call | 01609W902 |
| WFC | WELLS FARGO CO NEW | 89,318 | $7.156M | 0.9% | $80.12 * | $56.88 | +25.1% | Common Stock | 949746101 |
| — | COINBASE GLOBAL INC | 20,400 | $7.15M | 0.9% | $350.49 | — | — | Call | 19260Q907 |
| — | AMAZON COM INC | 30,600 | $6.713M | 0.8% | $219.39 | — | — | Call | 023135906 |
| — | JD.COM INC | 200,000 | $6.528M | 0.8% | $32.64 | — | — | Put | 47215P956 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,378 | $6.511M | 0.8% | $61.21 | $44.08 | — | Common Stock | 46438F101 |
| — | META PLATFORMS INC | 8,800 | $6.495M | 0.8% | $738.09 | — | — | Call | 30303M902 |
| — | ALIBABA GROUP HLDG LTD | 54,400 | $6.17M | 0.7% | $113.41 | — | — | Put | 01609W952 |
| — | PALANTIR TECHNOLOGIES INC | 44,500 | $6.066M | 0.7% | $136.32 | — | — | Put | 69608A958 |
| — | META PLATFORMS INC | 8,000 | $5.905M | 0.7% | $738.09 | — | — | Put | 30303M952 |
| TLT | ISHARES TR | 63,469 | $5.601M | 0.7% | $88.25 | $88.25 | — | Common Stock | 464287432 |
| — | ALPHABET INC | 31,000 | $5.463M | 0.7% | $176.23 | — | — | Put | 02079K955 |
| — | ISHARES BITCOIN TRUST ETF | 89,100 | $5.454M | 0.7% | $61.21 | — | — | Call | 46438F901 |
| MSTR | MICROSTRATEGY INC | 13,366 | $5.403M | 0.6% | $404.23 * | $331.46 | +9.9% | Common Stock | 594972408 |
| — | SELECT SECTOR SPDR TR | 100,500 | $5.263M | 0.6% | $52.37 | — | — | Put | 81369Y955 |
| — | GE AEROSPACE | 19,800 | $5.096M | 0.6% | $257.39 | — | — | Put | 369604951 |
| — | APPLE INC | 23,800 | $4.883M | 0.6% | $205.17 | — | — | Put | 037833950 |
| — | KRANESHARES TRUST | 141,200 | $4.847M | 0.6% | $34.33 | — | — | Call | 500767906 |
| — | ISHARES SILVER TR | 127,500 | $4.183M | 0.5% | $32.81 | — | — | Put | 46428Q959 |
| — | MICROSOFT CORP | 8,400 | $4.178M | 0.5% | $497.41 | — | — | Put | 594918954 |
| — | WELLS FARGO CO NEW | 50,300 | $4.03M | 0.5% | $80.12 | — | — | Put | 949746951 |
| — | ADVANCED MICRO DEVICES INC | 24,800 | $3.519M | 0.4% | $141.90 | — | — | Call | 007903907 |
| — | KRANESHARES TRUST | 101,200 | $3.474M | 0.4% | $34.33 | — | — | Put | 500767956 |
| KWEB | KRANESHARES TRUST | 99,118 | $3.403M | 0.4% | $34.33 | $34.53 | — | Common Stock | 500767306 |
| — | BROADCOM INC | 12,100 | $3.335M | 0.4% | $275.65 | — | — | Put | 11135F951 |
| — | APPLE INC | 15,500 | $3.18M | 0.4% | $205.17 | — | — | Call | 037833900 |
| JD | JD.COM INC | 97,006 | $3.166M | 0.4% | $32.64 | $32.76 | — | Common Stock | 47215P106 |
| TGT | TARGET CORP | 31,749 | $3.132M | 0.4% | $98.65 * | $93.31 | 0.0% | Common Stock | 87612E106 |
| — | MICROSOFT CORP | 6,200 | $3.084M | 0.4% | $497.41 | — | — | Call | 594918904 |
| BABA | ALIBABA GROUP HLDG LTD | 27,167 | $3.081M | 0.4% | $113.41 | $84.81 | — | Common Stock | 01609W102 |
| — | MICRON TECHNOLOGY INC | 24,700 | $3.044M | 0.4% | $123.25 | — | — | Put | 595112953 |
| V | VISA INC | 8,500 | $3.018M | 0.4% | $355.05 * | $346.90 | +0.0% | Common Stock | 92826C839 |
| — | ARK ETF TR | 42,600 | $2.994M | 0.4% | $70.29 | — | — | Put | 00214Q954 |
| — | BANK AMERICA CORP | 2,464 | $2.989M | 0.4% | $1213.00 | $1319.70 | — | Common Stock | 060505682 |
| — | TARGET CORP | 30,000 | $2.959M | 0.4% | $98.65 | — | — | Call | 87612E906 |
| — | UBER TECHNOLOGIES INC | 31,600 | $2.948M | 0.4% | $93.30 | — | — | Call | 90353T900 |
| CRWV | COREWEAVE INC | 17,757 | $2.895M | 0.3% | $163.06 * | $92.20 | 0.0% | Common Stock | 21873S108 |
| INTC | INTEL CORP | 124,981 | $2.8M | 0.3% | $22.40 * | $24.00 | -13.7% | Common Stock | 458140100 |
| — | NETFLIX INC | 2,000 | $2.678M | 0.3% | $1339.13 | — | — | Call | 64110L906 |
| — | GE VERNOVA INC | 5,000 | $2.646M | 0.3% | $529.15 | — | — | Put | 36828A951 |
| MRK | MERCK & CO INC | 33,221 | $2.63M | 0.3% | $79.16 * | $77.69 | -0.4% | Common Stock | 58933Y105 |
| — | AMAZON COM INC | 11,400 | $2.501M | 0.3% | $219.39 | — | — | Put | 023135956 |
| — | NEBIUS GROUP N.V. | 45,000 | $2.49M | 0.3% | $55.33 | — | — | Call | N97284908 |
| — | MICRON TECHNOLOGY INC | 20,100 | $2.477M | 0.3% | $123.25 | — | — | Call | 595112903 |
| — | COINBASE GLOBAL INC | 7,000 | $2.453M | 0.3% | $350.49 | — | — | Put | 19260Q957 |
| — | ISHARES TR | 30,000 | $2.42M | 0.3% | $80.65 | — | — | Put | 464288953 |
| — | CITIGROUP INC | 26,600 | $2.264M | 0.3% | $85.12 | — | — | Put | 172967954 |
| — | VANECK ETF TRUST | 8,000 | $2.231M | 0.3% | $278.88 | — | — | Call | 92189F906 |
| — | ADVANCED MICRO DEVICES INC | 15,100 | $2.143M | 0.3% | $141.90 | — | — | Put | 007903957 |
| — | JD.COM INC | 65,000 | $2.122M | 0.3% | $32.64 | — | — | Call | 47215P906 |
| — | COREWEAVE INC | 13,000 | $2.12M | 0.3% | $163.06 | — | — | Call | 21873S908 |
| TSLA | TESLA INC | 6,594 | $2.095M | 0.3% | $317.66 * | $301.28 | 0.0% | Common Stock | 88160R101 |
| AAPL | APPLE INC | 10,090 | $2.07M | 0.2% | $205.17 | $208.29 | -3.3% | Common Stock | 037833100 |
| — | ISHARES TR | 22,500 | $1.986M | 0.2% | $88.25 | — | — | Call | 464287902 |
| GME | GAMESTOP CORP NEW | 81,333 | $1.984M | 0.2% | $24.39 * | $24.14 | +11.0% | Common Stock | 36467W109 |
| — | VANECK ETF TRUST | 11,700 | $1.97M | 0.2% | $168.38 | — | — | Put | 92189F956 |
| UNH | UNITEDHEALTH GROUP INC | 6,223 | $1.941M | 0.2% | $311.97 * | $374.94 | 0.0% | Common Stock | 91324P102 |
| — | NVIDIA CORPORATION | 12,200 | $1.927M | 0.2% | $157.99 | — | — | Call | 67066G904 |
| AMD | ADVANCED MICRO DEVICES INC | 13,178 | $1.87M | 0.2% | $141.90 * | $127.42 | -14.6% | Common Stock | 007903107 |
| — | ISHARES INC | 25,000 | $1.794M | 0.2% | $71.78 | — | — | Call | 464286902 |
| UBER | UBER TECHNOLOGIES INC | 18,673 | $1.742M | 0.2% | $93.30 * | $71.94 | +14.4% | Common Stock | 90353T100 |
| — | SNOWFLAKE INC | 7,500 | $1.678M | 0.2% | $223.77 | — | — | Put | 833445959 |
| LULU | LULULEMON ATHLETICA INC | 7,000 | $1.663M | 0.2% | $237.58 * | $275.46 | 0.0% | Common Stock | 550021109 |
| IWM | ISHARES TR | 7,300 | $1.575M | 0.2% | $215.79 | $214.67 | — | Common Stock | 464287655 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 6,900 | $1.563M | 0.2% | $226.49 | — | — | Call | 874039900 |
| — | STARBUCKS CORP | 16,800 | $1.539M | 0.2% | $91.63 | — | — | Put | 855244959 |
| — | GAMESTOP CORP NEW | 60,500 | $1.476M | 0.2% | $24.39 | — | — | Call | 36467W909 |
| — | UBER TECHNOLOGIES INC | 15,500 | $1.446M | 0.2% | $93.30 | — | — | Put | 90353T950 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,959 | $1.443M | 0.2% | $181.29 * | $162.91 | 0.0% | Common Stock | 172573107 |
| META | META PLATFORMS INC | 1,951 | $1.44M | 0.2% | $738.09 * | $635.27 | -2.9% | Common Stock | 30303M102 |
| AMZN | AMAZON COM INC | 6,558 | $1.439M | 0.2% | $219.39 * | $200.87 | -1.5% | Common Stock | 023135106 |
| — | LYFT INC | 90,000 | $1.418M | 0.2% | $15.76 | — | — | Put | 55087P954 |
| — | SCHWAB CHARLES CORP | 15,000 | $1.369M | 0.2% | $91.24 | — | — | Call | 808513905 |
| KRE | SPDR SERIES TRUST | 21,412 | $1.272M | 0.2% | $59.39 | $58.48 | — | Common Stock | 78464A698 |
| GDX | VANECK ETF TRUST | 23,575 | $1.227M | 0.1% | $52.06 | $51.66 | — | Common Stock | 92189F106 |
| — | UNITED STS OIL FD LP | 16,500 | $1.206M | 0.1% | $73.11 | — | — | Call | 91232N907 |
| — | CIRCLE INTERNET GROUP INC | 6,600 | $1.197M | 0.1% | $181.29 | — | — | Put | 172573957 |
| — | AMC ENTMT HLDGS INC | 376,700 | $1.168M | 0.1% | $3.10 | — | — | Call | 00165C902 |
| NKE | NIKE INC | 16,155 | $1.148M | 0.1% | $71.04 * | $63.42 | -6.9% | Common Stock | 654106103 |
| — | INTEL CORP | 50,800 | $1.138M | 0.1% | $22.40 | — | — | Put | 458140950 |
| SBUX | STARBUCKS CORP | 11,812 | $1.082M | 0.1% | $91.63 * | $100.32 | -15.1% | Common Stock | 855244109 |
| GOOGL | ALPHABET INC | 5,960 | $1.05M | 0.1% | $176.23 * | $178.78 | -8.7% | Common Stock | 02079K305 |
| — | PFIZER INC | 40,200 | $974K | 0.1% | $24.24 | — | — | Put | 717081953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,142 | $974K | 0.1% | $136.32 * | $55.48 | +111.4% | Common Stock | 69608A108 |
| BILI | BILIBILI INC | 44,178 | $948K | 0.1% | $21.45 | $18.68 | — | Common Stock | 090040106 |
| BA | BOEING CO | 3,914 | $820K | 0.1% | $209.53 * | $180.13 | +4.9% | Common Stock | 097023105 |
| — | WELLS FARGO CO NEW | 10,100 | $809K | 0.1% | $80.12 | — | — | Call | 949746901 |
| — | UNITEDHEALTH GROUP INC | 2,500 | $780K | 0.1% | $311.97 | — | — | Put | 91324P952 |
| — | ARK ETF TR | 11,000 | $773K | 0.1% | $70.29 | — | — | Call | 00214Q904 |
| XLB | SELECT SECTOR SPDR TR | 8,799 | $773K | 0.1% | $87.81 | $85.98 | — | Common Stock | 81369Y100 |
| — | IREN LIMITED | 50,000 | $729K | 0.1% | $14.57 | — | — | Call | Q4982L909 |
| — | ARM HOLDINGS PLC | 4,200 | $679K | 0.1% | $161.74 | — | — | Call | 042068905 |
| — | NETFLIX INC | 500 | $670K | 0.1% | $1339.13 | — | — | Put | 64110L956 |
| — | COREWEAVE INC | 4,100 | $669K | 0.1% | $163.06 | — | — | Put | 21873S958 |
| LEN | LENNAR CORP | 5,968 | $660K | 0.1% | $110.61 * | $157.96 | -32.1% | Common Stock | 526057104 |
| SLB | SCHLUMBERGER LTD | 19,500 | $659K | 0.1% | $33.80 | $33.94 | 0.0% | Common Stock | 806857108 |
| — | ZOOM COMMUNICATIONS INC | 8,200 | $639K | 0.1% | $77.98 | — | — | Put | 98980L951 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 34,100 | $615K | 0.1% | $18.04 * | $25.87 | -15.9% | Common Stock | 25400Q105 |
| BULL | WEBULL CORP | 50,041 | $598K | 0.1% | $11.96 * | $14.98 | 0.0% | Common Stock | G9572D103 |
| NVDA | NVIDIA CORPORATION | 3,680 | $581K | 0.1% | $157.99 * | $126.92 | -0.9% | Common Stock | 67066G104 |
| — | ISHARES BITCOIN TRUST ETF | 9,200 | $563K | 0.1% | $61.21 | — | — | Put | 46438F951 |
| AMC | AMC ENTMT HLDGS INC | 179,962 | $558K | 0.1% | $3.10 * | $8.34 | -64.4% | Common Stock | 00165C302 |
| — | RIVIAN AUTOMOTIVE INC | 40,000 | $550K | 0.1% | $13.74 | — | — | Call | 76954A903 |
| BIDU | BAIDU INC | 6,400 | $549K | 0.1% | $85.76 | $89.58 | — | Common Stock | 056752108 |
| — | SENTINELONE INC | 30,000 | $548K | 0.1% | $18.28 | — | — | Call | 81730H909 |
| — | PAYPAL HLDGS INC | 7,300 | $543K | 0.1% | $74.32 | — | — | Put | 70450Y953 |
| SIRI | SIRIUSXM HOLDINGS INC | 23,616 | $542K | 0.1% | $22.97 * | $31.06 | -30.7% | Common Stock | 829933100 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 30,000 | $541K | 0.1% | $18.04 | — | — | Put | 25400Q955 |
| HUM | HUMANA INC | 2,200 | $538K | 0.1% | $244.48 | $246.72 | 0.0% | Common Stock | 444859102 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 29,800 | $538K | 0.1% | $18.04 | — | — | Call | 25400Q905 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,300 | $522K | 0.1% | $56.15 * | $54.60 | -6.8% | Common Stock | 169656105 |
| — | WELLS FARGO CO NEW | 444 | $521K | 0.1% | $1174.13 | $1490.99 | — | Common Stock | 949746804 |
| NFLX | NETFLIX INC | 371 | $497K | 0.1% | $1339.13 * | $95.73 | +18.1% | Common Stock | 64110L106 |
| — | BLOCK INC | 7,000 | $476K | 0.1% | $67.93 | — | — | Call | 852234903 |
| SLV | ISHARES SILVER TR | 14,398 | $472K | 0.1% | $32.81 | $31.86 | — | Common Stock | 46428Q109 |
| — | REDDIT INC | 3,100 | $467K | 0.1% | $150.57 | — | — | Put | 75734B950 |
| — | ALPHABET INC | 2,600 | $461K | 0.1% | $177.39 | — | — | Call | 02079K907 |
| GEV | GE VERNOVA INC | 853 | $451K | 0.1% | $529.15 * | $348.14 | +19.5% | Common Stock | 36828A101 |
| SNAP | SNAP INC | 51,290 | $446K | 0.1% | $8.69 * | $10.62 | -21.8% | Common Stock | 83304A106 |
| BITO | PROSHARES TR | 20,702 | $445K | 0.1% | $21.51 | $32.30 | — | Common Stock | 74347G440 |
| — | EXXON MOBIL CORP | 4,100 | $442K | 0.1% | $107.80 | — | — | Put | 30231G952 |
| — | BLOCK INC | 6,500 | $442K | 0.1% | $67.93 | — | — | Put | 852234953 |
| PYPL | PAYPAL HLDGS INC | 5,925 | $440K | 0.1% | $74.32 * | $76.71 | -10.9% | Common Stock | 70450Y103 |
| — | INTEL CORP | 19,500 | $437K | 0.1% | $22.40 | — | — | Call | 458140900 |
| PFE | PFIZER INC | 17,880 | $433K | 0.1% | $24.24 * | $22.35 | 0.0% | Common Stock | 717081103 |
| — | EXXON MOBIL CORP | 4,000 | $431K | 0.1% | $107.80 | — | — | Call | 30231G902 |
| — | RIVIAN AUTOMOTIVE INC | 30,000 | $412K | 0.0% | $13.74 | — | — | Put | 76954A953 |
| ARKK | ARK ETF TR | 5,674 | $399K | 0.0% | $70.29 | $70.29 | — | Common Stock | 00214Q104 |
| — | STARBUCKS CORP | 4,300 | $394K | 0.0% | $91.63 | — | — | Call | 855244909 |
| — | REDDIT INC | 2,600 | $391K | 0.0% | $150.57 | — | — | Call | 75734B900 |
| — | SOFI TECHNOLOGIES INC | 20,000 | $364K | 0.0% | $18.21 | — | — | Call | 83406F902 |
| QCOM | QUALCOMM INC | 2,250 | $358K | 0.0% | $159.26 * | $166.60 | -13.0% | Common Stock | 747525103 |
| SOFI | SOFI TECHNOLOGIES INC | 19,600 | $357K | 0.0% | $18.21 * | $13.19 | 0.0% | Common Stock | 83406F102 |
| BIIB | BIOGEN INC | 2,750 | $345K | 0.0% | $125.59 | $168.67 | -26.1% | Common Stock | 09062X103 |
| PDD | PDD HOLDINGS INC | 3,291 | $344K | 0.0% | $104.66 | $132.95 | — | Common Stock | 722304102 |
| BBAI | BIGBEAR AI HLDGS INC | 50,200 | $341K | 0.0% | $6.79 * | $4.76 | -24.1% | Common Stock | 08975B109 |
| MARA | MARA HOLDINGS INC | 21,529 | $338K | 0.0% | $15.68 * | $15.92 | -10.1% | Common Stock | 565788106 |
| — | ALPHABET INC | 1,900 | $335K | 0.0% | $176.23 | — | — | Call | 02079K905 |
| COIN | COINBASE GLOBAL INC | 944 | $331K | 0.0% | $350.49 * | $236.73 | -1.2% | Common Stock | 19260Q107 |
| F | FORD MTR CO | 30,400 | $330K | 0.0% | $10.85 * | $9.76 | +1.1% | Common Stock | 345370860 |
| — | PAYPAL HLDGS INC | 4,400 | $327K | 0.0% | $74.32 | — | — | Call | 70450Y903 |
| — | DRAFTKINGS INC NEW | 7,600 | $326K | 0.0% | $42.89 | — | — | Call | 26142V905 |
| NIO | NIO INC | 93,470 | $321K | 0.0% | $3.43 | $4.27 | — | Common Stock | 62914V106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $319K | 0.0% | $79.76 * | $89.72 | -13.4% | Common Stock | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 7,700 | $305K | 0.0% | $39.65 * | $46.19 | 0.0% | Common Stock | 29355A107 |
| LYFT | LYFT INC | 19,141 | $302K | 0.0% | $15.76 * | $12.25 | +14.3% | Common Stock | 55087P104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,900 | $298K | 0.0% | $30.08 * | $23.68 | -4.7% | Common Stock | 238337109 |
| MUB | ISHARES TR | 2,800 | $293K | 0.0% | $104.48 | $104.48 | — | Common Stock | 464288414 |
| SMCI | SUPER MICRO COMPUTER INC | 5,932 | $291K | 0.0% | $49.01 * | $36.55 | +5.5% | Common Stock | 86800U302 |
| XOM | EXXON MOBIL CORP | 2,616 | $282K | 0.0% | $107.80 * | $104.51 | 0.0% | Common Stock | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 24,900 | $279K | 0.0% | $11.22 * | $15.06 | -28.9% | Common Stock | 02376R102 |
| — | CISCO SYS INC | 4,000 | $278K | 0.0% | $69.38 | — | — | Put | 17275R952 |
| — | PARAMOUNT GLOBAL | 21,466 | $277K | 0.0% | $12.90 | $10.84 | — | Common Stock | 92556H206 |
| — | CHEVRON CORP NEW | 1,900 | $272K | 0.0% | $143.19 | — | — | Put | 166764950 |
| — | CISCO SYS INC | 3,900 | $271K | 0.0% | $69.38 | — | — | Call | 17275R902 |
| HIMS | HIMS & HERS HEALTH INC | 5,350 | $267K | 0.0% | $49.85 * | $45.20 | 0.0% | Common Stock | 433000106 |
| OKTA | OKTA INC | 2,600 | $260K | 0.0% | $99.97 * | $106.80 | 0.0% | Common Stock | 679295105 |
| — | NIO INC | 75,000 | $257K | 0.0% | $3.43 | — | — | Put | 62914V956 |
| MU | MICRON TECHNOLOGY INC | 2,055 | $253K | 0.0% | $123.25 * | $104.76 | -11.0% | Common Stock | 595112103 |
| — | BROADCOM INC | 900 | $248K | 0.0% | $275.65 | — | — | Call | 11135F901 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,836 | $245K | 0.0% | $13.74 | $13.57 | 0.0% | Common Stock | 76954A103 |
| — | ARM HOLDINGS PLC | 1,500 | $243K | 0.0% | $161.74 | — | — | Put | 042068955 |
| HSY | HERSHEY CO | 1,400 | $232K | 0.0% | $165.95 * | $172.88 | -6.5% | Common Stock | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 500 | $232K | 0.0% | $463.14 | $479.23 | -4.2% | Common Stock | 539830109 |
| RIOT | RIOT PLATFORMS INC | 20,147 | $228K | 0.0% | $11.30 * | $10.48 | -18.9% | Common Stock | 767292105 |
| IREN | IREN LIMITED | 15,500 | $226K | 0.0% | $14.57 * | $8.12 | 0.0% | Common Stock | Q4982L109 |
| — | INVESCO QQQ TR | 400 | $221K | 0.0% | $551.64 | — | — | Call | 46090E903 |
| — | ENPHASE ENERGY INC | 5,500 | $218K | 0.0% | $39.65 | — | — | Put | 29355A957 |
| NBIS | NEBIUS GROUP N.V. | 3,800 | $210K | 0.0% | $55.33 * | $18.79 | +83.3% | Common Stock | N97284108 |
| — | ASTERA LABS INC | 2,300 | $208K | 0.0% | $90.42 | — | — | Call | 04626A903 |
| — | ENOVIX CORPORATION | 20,000 | $207K | 0.0% | $10.34 | — | — | Call | 293594907 |
| LC | LENDINGCLUB CORP | 16,800 | $202K | 0.0% | $12.03 * | $13.41 | -22.6% | Common Stock | 52603A208 |
| GM | GENERAL MTRS CO | 4,046 | $199K | 0.0% | $49.21 * | $47.07 | 0.0% | Common Stock | 37045V100 |
| — | AMC ENTMT HLDGS INC | 61,600 | $191K | 0.0% | $3.10 | — | — | Put | 00165C952 |
| — | GENERAL MTRS CO | 3,800 | $187K | 0.0% | $49.21 | — | — | Put | 37045V950 |
| — | ASTERA LABS INC | 2,000 | $181K | 0.0% | $90.42 | — | — | Put | 04626A953 |
| — | NIKE INC | 2,500 | $178K | 0.0% | $71.04 | — | — | Call | 654106903 |
| MSFT | MICROSOFT CORP | 350 | $174K | 0.0% | $497.41 * | $422.32 | +2.4% | Common Stock | 594918104 |
| SNOW | SNOWFLAKE INC | 772 | $173K | 0.0% | $223.77 * | $173.58 | +4.2% | Common Stock | 833445109 |
| NU | NU HLDGS LTD | 12,200 | $167K | 0.0% | $13.72 * | $11.82 | +1.3% | Common Stock | G6683N103 |
| — | GENERAL MTRS CO | 3,300 | $162K | 0.0% | $49.21 | — | — | Call | 37045V900 |
| TDOC | TELADOC HEALTH INC | 17,764 | $155K | 0.0% | $8.71 * | $11.90 | -39.1% | Common Stock | 87918A105 |
| — | JETBLUE AWYS CORP | 35,300 | $149K | 0.0% | $4.23 | — | — | Put | 477143951 |
| RIG | TRANSOCEAN LTD | 56,500 | $146K | 0.0% | $2.59 | $3.51 | -26.5% | Common Stock | H8817H100 |
| — | UNITED STS OIL FD LP | 2,000 | $146K | 0.0% | $73.11 | — | — | Put | 91232N957 |
| CGC | CANOPY GROWTH CORP | 119,400 | $146K | 0.0% | $1.22 * | $1.76 | -24.3% | Common Stock | 138035704 |
| HOOD | ROBINHOOD MKTS INC | 1,550 | $145K | 0.0% | $93.63 * | $47.54 | +24.5% | Common Stock | 770700102 |
| XYZ | BLOCK INC | 2,022 | $137K | 0.0% | $67.93 * | $75.07 | -22.5% | Common Stock | 852234103 |
| ASAN | ASANA INC | 10,000 | $135K | 0.0% | $13.50 * | $15.67 | 0.0% | Common Stock | 04342Y104 |
| USO | UNITED STS OIL FD LP | 1,780 | $130K | 0.0% | $73.11 | $68.00 | — | Common Stock | 91232N207 |
| — | ZOOM COMMUNICATIONS INC | 1,600 | $125K | 0.0% | $77.98 | — | — | Call | 98980L901 |
| CSCO | CISCO SYS INC | 1,797 | $125K | 0.0% | $69.38 * | $48.71 | +24.0% | Common Stock | 17275R102 |
| — | ENPHASE ENERGY INC | 3,100 | $123K | 0.0% | $39.65 | — | — | Call | 29355A907 |
| ZM | ZOOM COMMUNICATIONS INC | 1,548 | $121K | 0.0% | $77.98 | $77.31 | 0.0% | Common Stock | 98980L101 |
| RILY | B. RILEY FINANCIAL INC | 40,282 | $120K | 0.0% | $2.97 * | $3.07 | 0.0% | Common Stock | 05580M108 |
| — | SIRIUSXM HOLDINGS INC | 5,000 | $115K | 0.0% | $22.97 | — | — | Put | 829933950 |
| — | SNOWFLAKE INC | 500 | $112K | 0.0% | $223.77 | — | — | Call | 833445909 |
| CRON | CRONOS GROUP INC | 58,000 | $111K | 0.0% | $1.91 | $2.24 | -15.6% | Common Stock | 22717L101 |
| — | SCHLUMBERGER LTD | 3,200 | $108K | 0.0% | $33.80 | — | — | Call | 806857908 |
| — | TILRAY BRANDS INC | 251,800 | $104K | 0.0% | $0.41 | $1.59 | — | Common Stock | 88688T100 |
| — | CHARGEPOINT HOLDINGS INC | 139,400 | $98,040 | 0.0% | $0.70 | $2.03 | — | Common Stock | 15961R105 |
| PTON | PELOTON INTERACTIVE INC | 13,800 | $95,772 | 0.0% | $6.94 * | $3.93 | +65.3% | Common Stock | 70614W100 |
| BB | BLACKBERRY LTD | 18,600 | $85,188 | 0.0% | $4.58 * | $3.77 | 0.0% | Common Stock | 09228F103 |
| — | ROBINHOOD MKTS INC | 900 | $84,267 | 0.0% | $93.63 | — | — | Put | 770700952 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $83,600 | 0.0% | $7.60 * | $12.05 | -38.3% | Common Stock | 185899101 |
| XLE | SELECT SECTOR SPDR TR | 950 | $80,570 | 0.0% | $84.81 | $93.16 | — | Common Stock | 81369Y506 |
| — | SELECT SECTOR SPDR TR | 900 | $79,029 | 0.0% | $87.81 | — | — | Call | 81369Y900 |
| — | MARA HOLDINGS INC | 5,000 | $78,400 | 0.0% | $15.68 | — | — | Call | 565788906 |
| PLUG | PLUG POWER INC | 51,100 | $76,139 | 0.0% | $1.49 * | $6.12 | -83.7% | Common Stock | 72919P202 |
| AVGO | BROADCOM INC | 275 | $75,804 | 0.0% | $275.65 * | $185.21 | +16.6% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP NEW | 523 | $74,888 | 0.0% | $143.19 * | $137.00 | 0.0% | Common Stock | 166764100 |
| ENVX | ENOVIX CORPORATION | 7,200 | $74,448 | 0.0% | $10.34 * | $10.17 | -26.7% | Common Stock | 293594107 |
| — | GAMESTOP CORP NEW | 3,000 | $73,170 | 0.0% | $24.39 | — | — | Put | 36467W959 |
| — | LULULEMON ATHLETICA INC | 300 | $71,274 | 0.0% | $237.58 | — | — | Call | 550021909 |
| — | TESLA INC | 200 | $63,532 | 0.0% | $317.66 | — | — | Call | 88160R901 |
| — | SELECT SECTOR SPDR TR | 1,200 | $62,844 | 0.0% | $52.37 | — | — | Call | 81369Y905 |
| — | INVESCO QQQ TR | 100 | $55,164 | 0.0% | $551.64 | — | — | Put | 46090E953 |
| — | ALPHABET INC | 300 | $53,217 | 0.0% | $177.39 | — | — | Put | 02079K957 |
| XRX | XEROX HOLDINGS CORP | 10,000 | $52,700 | 0.0% | $5.27 * | $9.22 | -47.1% | Common Stock | 98421M106 |
| — | GE AEROSPACE | 200 | $51,478 | 0.0% | $257.39 | — | — | Call | 369604901 |
| — | PFIZER INC | 2,000 | $48,480 | 0.0% | $24.24 | — | — | Call | 717081903 |
| — | ROBINHOOD MKTS INC | 500 | $46,815 | 0.0% | $93.63 | — | — | Call | 770700902 |
| FUBO | FUBOTV INC | 10,000 | $38,600 | 0.0% | $3.86 * | $1.53 | +104.1% | Common Stock | 35953D104 |
| INDY | ISHARES TR | 687 | $37,359 | 0.0% | $54.38 | $54.38 | — | Common Stock | 464289529 |
| — | CIRCLE INTERNET GROUP INC | 200 | $36,258 | 0.0% | $181.29 | — | — | Call | 172573907 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 158 | $35,785 | 0.0% | $226.49 | $217.18 | — | Common Stock | 874039100 |
| GOOG | ALPHABET INC | 200 | $35,478 | 0.0% | $177.39 * | $168.73 | -2.3% | Common Stock | 02079K107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $30,690 | 0.0% | $2.79 * | $1.09 | +200.3% | Common Stock | 18914F103 |
| — | B. RILEY FINANCIAL INC | 10,000 | $29,700 | 0.0% | $2.97 | — | — | Put | 05580M958 |
| JBLU | JETBLUE AWYS CORP | 6,298 | $26,641 | 0.0% | $4.23 * | $5.42 | -17.4% | Common Stock | 477143101 |
| GE | GE AEROSPACE | 100 | $25,739 | 0.0% | $257.39 * | $218.59 | 0.0% | Common Stock | 369604301 |
| — | RIOT PLATFORMS INC | 2,100 | $23,730 | 0.0% | $11.30 | — | — | Call | 767292905 |
| — | CITIGROUP INC | 200 | $17,024 | 0.0% | $85.12 | — | — | Call | 172967904 |
| — | SELECT SECTOR SPDR TR | 200 | $16,962 | 0.0% | $84.81 | — | — | Call | 81369Y906 |
| XLF | SELECT SECTOR SPDR TR | 314 | $16,444 | 0.0% | $52.37 | $46.54 | — | Common Stock | 81369Y605 |
| — | MARA HOLDINGS INC | 1,000 | $15,680 | 0.0% | $15.68 | — | — | Put | 565788956 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $13,632 | 0.0% | $136.32 | — | — | Call | 69608A908 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,000 | $11,193 | 0.0% | $0.53 * | $1.87 | -60.1% | Common Stock | 683712103 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $9,641 | 0.0% | $0.38 | $0.77 | — | Common Stock | 80359A114 |
| — | SELECT SECTOR SPDR TR | 100 | $8,481 | 0.0% | $84.81 | — | — | Put | 81369Y956 |
| — | B. RILEY FINANCIAL INC | 2,700 | $8,019 | 0.0% | $2.97 | — | — | Call | 05580M908 |
| — | SPDR SERIES TRUST | 100 | $5,939 | 0.0% | $59.39 | — | — | Put | 78464A958 |
| PDYN | PALLADYNE AI CORP | 500 | $4,330 | 0.0% | $8.66 * | $1.29 | +449.7% | Common Stock | 80359A205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $4,264 | 0.0% | $1.68 * | $9.28 | -86.8% | Common Stock | 307359885 |
| BZFD | BUZZFEED INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.11 | -6.4% | Common Stock | 12430A300 |
| RDDT | REDDIT INC | 15 | $2,259 | 0.0% | $150.60 * | $152.30 | -25.6% | Common Stock | 75734B100 |
| — | SOFI TECHNOLOGIES INC | 100 | $1,821 | 0.0% | $18.21 | — | — | Put | 83406F952 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,161 | 0.0% | $0.04 | $0.02 | — | Common Stock | 29415V117 |
| — | FORD MTR CO | 100 | $1,085 | 0.0% | $10.85 | — | — | Call | 345370900 |
| GWH/WS | ESS TECH INC | 20,130 | $801 | 0.0% | $0.04 | $2.53 | — | Common Stock | 26916J114 |
| BZFDW | BUZZFEED INC | 8,333 | $670 | 0.0% | $0.08 | $0.04 | — | Common Stock | 12430A110 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $503 | 0.0% | $0.04 | $1.69 | — | Common Stock | 307359117 |
| — | MOOLEC SCIENCE SA | 12,500 | $204 | 0.0% | $0.02 | $0.11 | — | Common Stock | L64875112 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $168 | 0.0% | $0.02 | $0.40 | — | Common Stock | G86302117 |