Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.453B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 5,261,100 | $223M | 15.3% | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TR | 4,740,000 | $201M | 13.8% | — | — | Put | 46428Q959 |
| — | TESLA INC | 251,500 | $112M | 7.7% | — | — | Call | 88160R901 |
| — | WOLFSPEED INC | 3,123,400 | $89.33M | 6.1% | — | — | Call | 97785W906 |
| — | SPDR GOLD TR | 190,000 | $67.54M | 4.6% | — | — | Call | 78463V907 |
| — | TESLA INC | 119,000 | $52.92M | 3.6% | — | — | Put | 88160R951 |
| GLD | SPDR GOLD TR | 100,549 | $35.74M | 2.5% | $355.47 | — | Common Stock | 78463V107 |
| — | KRANESHARES TRUST | 651,500 | $27.37M | 1.9% | — | — | Call | 500767906 |
| — | AMAZON COM INC | 111,200 | $24.42M | 1.7% | — | — | Put | 023135956 |
| — | JD.COM INC | 680,400 | $23.8M | 1.6% | — | — | Put | 47215P956 |
| AMZN | AMAZON COM INC | 99,200 | $21.78M | 1.5% | $224.67 | +0.7% | Common Stock | 023135106 |
| — | SPDR GOLD TR | 60,000 | $21.33M | 1.5% | — | — | Put | 78463V957 |
| — | BANK AMERICA CORP | 360,000 | $18.57M | 1.3% | — | — | Put | 060505954 |
| — | PDD HOLDINGS INC | 137,500 | $18.17M | 1.3% | — | — | Put | 722304952 |
| — | NVIDIA CORPORATION | 95,700 | $17.86M | 1.2% | — | — | Put | 67066G954 |
| BAC | BANK AMERICA CORP | 330,013 | $17.03M | 1.2% | $33.86 | +42.8% | Common Stock | 060505104 |
| JD | JD.COM INC | 449,764 | $15.73M | 1.1% | $34.50 | — | Common Stock | 47215P106 |
| — | WOLFSPEED INC | 507,700 | $14.52M | 1.0% | — | — | Put | 97785W956 |
| — | ALIBABA GROUP HLDG LTD | 76,500 | $13.67M | 0.9% | — | — | Call | 01609W902 |
| — | PALANTIR TECHNOLOGIES INC | 73,800 | $13.46M | 0.9% | — | — | Put | 69608A958 |
| — | REDDIT INC | 56,800 | $13.06M | 0.9% | — | — | Put | 75734B950 |
| — | ISHARES BITCOIN TRUST ETF | 191,700 | $12.46M | 0.9% | — | — | Call | 46438F901 |
| — | ALIBABA GROUP HLDG LTD | 68,400 | $12.23M | 0.8% | — | — | Put | 01609W952 |
| — | STRATEGY INC | 33,100 | $10.67M | 0.7% | — | — | Call | 594972908 |
| — | JD.COM INC | 266,600 | $9.326M | 0.6% | — | — | Call | 47215P906 |
| — | MICROSOFT CORP | 17,700 | $9.168M | 0.6% | — | — | Call | 594918904 |
| — | SIRIUSXM HOLDINGS INC | 391,200 | $9.105M | 0.6% | — | — | Call | 829933900 |
| KWEB | KRANESHARES TRUST | 210,717 | $8.852M | 0.6% | $38.49 | — | Common Stock | 500767306 |
| — | STRATEGY INC | 26,000 | $8.377M | 0.6% | — | — | Put | 594972958 |
| QQQ | INVESCO QQQ TR | 13,900 | $8.345M | 0.6% | $600.37 | — | Common Stock | 46090E103 |
| WBD | WARNER BROS DISCOVERY INC | 412,326 | $8.053M | 0.6% | $13.62 | 0.0% | Common Stock | 934423104 |
| — | KRANESHARES TRUST | 190,200 | $7.99M | 0.6% | — | — | Put | 500767956 |
| SPY | SPDR S&P 500 ETF TR | 11,875 | $7.911M | 0.5% | $611.93 | — | Common Stock | 78462F103 |
| — | GE VERNOVA INC | 12,500 | $7.686M | 0.5% | — | — | Call | 36828A901 |
| CRWV | COREWEAVE INC | 56,138 | $7.682M | 0.5% | $110.05 | +7.5% | Common Stock | 21873S108 |
| BABA | ALIBABA GROUP HLDG LTD | 40,874 | $7.305M | 0.5% | $116.31 | — | Common Stock | 01609W102 |
| — | VANECK ETF TRUST | 75,900 | $7.274M | 0.5% | — | — | Put | 92189F956 |
| — | PDD HOLDINGS INC | 53,900 | $7.124M | 0.5% | — | — | Call | 722304902 |
| WFC | WELLS FARGO CO NEW | 84,467 | $7.08M | 0.5% | $56.88 | +41.5% | Common Stock | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 94,967 | $6.173M | 0.4% | $44.08 | — | Common Stock | 46438F101 |
| — | SPDR S&P 500 ETF TR | 8,900 | $5.929M | 0.4% | — | — | Call | 78462F903 |
| — | SELECT SECTOR SPDR TR | 100,000 | $5.387M | 0.4% | — | — | Put | 81369Y955 |
| — | INTEL CORP | 158,800 | $5.328M | 0.4% | — | — | Put | 458140950 |
| PDD | PDD HOLDINGS INC | 39,886 | $5.272M | 0.4% | $132.23 | — | Common Stock | 722304102 |
| INTC | INTEL CORP | 156,780 | $5.26M | 0.4% | $24.05 | +0.8% | Common Stock | 458140100 |
| — | CORE SCIENTIFIC INC NEW | 288,900 | $5.183M | 0.4% | — | — | Call | 21874A906 |
| — | COREWEAVE INC | 32,500 | $4.448M | 0.3% | — | — | Put | 21873S958 |
| — | INTEL CORP | 130,800 | $4.388M | 0.3% | — | — | Call | 458140900 |
| — | ARK ETF TR | 49,400 | $4.263M | 0.3% | — | — | Call | 00214Q904 |
| — | COINBASE GLOBAL INC | 12,500 | $4.219M | 0.3% | — | — | Call | 19260Q907 |
| — | WELLS FARGO CO NEW | 50,300 | $4.216M | 0.3% | — | — | Put | 949746951 |
| — | APPLE INC | 16,500 | $4.201M | 0.3% | — | — | Put | 037833950 |
| — | WELLS FARGO CO NEW | 50,100 | $4.199M | 0.3% | — | — | Call | 949746901 |
| CORZ | CORE SCIENTIFIC INC NEW | 232,938 | $4.179M | 0.3% | $14.67 | 0.0% | Common Stock | 21874A106 |
| TGT | TARGET CORP | 45,049 | $4.041M | 0.3% | $94.32 | +2.6% | Common Stock | 87612E106 |
| — | AMAZON COM INC | 18,100 | $3.974M | 0.3% | — | — | Call | 023135906 |
| — | ARM HOLDINGS PLC | 27,200 | $3.849M | 0.3% | — | — | Call | 042068905 |
| — | GE VERNOVA INC | 6,000 | $3.689M | 0.3% | — | — | Put | 36828A951 |
| — | CORE SCIENTIFIC INC NEW | 200,300 | $3.593M | 0.2% | — | — | Put | 21874A956 |
| — | APPLE INC | 14,000 | $3.565M | 0.2% | — | — | Call | 037833900 |
| — | MICRON TECHNOLOGY INC | 20,400 | $3.413M | 0.2% | — | — | Put | 595112953 |
| — | IREN LIMITED | 70,300 | $3.299M | 0.2% | — | — | Call | Q4982L909 |
| — | BROADCOM INC | 10,000 | $3.299M | 0.2% | — | — | Put | 11135F951 |
| — | NVIDIA CORPORATION | 17,500 | $3.265M | 0.2% | — | — | Call | 67066G904 |
| — | WARNER BROS DISCOVERY INC | 166,700 | $3.256M | 0.2% | — | — | Put | 934423954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,600 | $3.24M | 0.2% | — | — | Put | 874039950 |
| — | ISHARES BITCOIN TRUST ETF | 49,100 | $3.192M | 0.2% | — | — | Put | 46438F951 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,465 | $3.186M | 0.2% | $118.48 | +36.8% | Common Stock | 69608A108 |
| — | NEBIUS GROUP N.V. | 28,200 | $3.166M | 0.2% | — | — | Call | N97284908 |
| — | BANK AMERICA CORP | 2,464 | $3.154M | 0.2% | $1319.70 | — | Common Stock | 060505682 |
| — | IREN LIMITED | 64,300 | $3.018M | 0.2% | — | — | Put | Q4982L959 |
| MSTR | STRATEGY INC | 8,380 | $2.7M | 0.2% | $331.46 | +11.9% | Common Stock | 594972408 |
| — | PG&E CORP | 175,000 | $2.639M | 0.2% | — | — | Call | 69331C908 |
| — | ADVANCED MICRO DEVICES INC | 16,100 | $2.605M | 0.2% | — | — | Call | 007903907 |
| — | SPDR S&P 500 ETF TR | 3,900 | $2.598M | 0.2% | — | — | Put | 78462F953 |
| — | ORACLE CORP | 9,000 | $2.531M | 0.2% | — | — | Call | 68389X905 |
| — | ALPHABET INC | 10,000 | $2.431M | 0.2% | — | — | Put | 02079K955 |
| LULU | LULULEMON ATHLETICA INC | 13,500 | $2.402M | 0.2% | $239.31 | -16.3% | Common Stock | 550021109 |
| — | GAMESTOP CORP NEW | 85,100 | $2.322M | 0.2% | — | — | Call | 36467W909 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 8,300 | $2.318M | 0.2% | — | — | Call | 874039900 |
| — | EXXON MOBIL CORP | 20,200 | $2.278M | 0.2% | — | — | Call | 30231G902 |
| — | MICRON TECHNOLOGY INC | 13,300 | $2.225M | 0.2% | — | — | Call | 595112903 |
| — | META PLATFORMS INC | 3,000 | $2.203M | 0.2% | — | — | Call | 30303M902 |
| — | ISHARES ETHEREUM TR | 65,000 | $2.048M | 0.1% | — | — | Call | 46438R905 |
| — | ISHARES TR | 25,200 | $2.046M | 0.1% | — | — | Put | 464288953 |
| — | ISHARES INC | 25,000 | $2.002M | 0.1% | — | — | Call | 464286902 |
| ENVX | ENOVIX CORPORATION | 200,423 | $1.998M | 0.1% | $11.31 | +0.4% | Common Stock | 293594107 |
| FIG | FIGMA INC | 37,811 | $1.961M | 0.1% | $68.66 | 0.0% | Common Stock | 316841105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 43,841 | $1.718M | 0.1% | $47.06 | -4.3% | Common Stock | 169656105 |
| ARM | ARM HOLDINGS PLC | 11,939 | $1.689M | 0.1% | $141.49 | — | Common Stock | 042068205 |
| XLB | SELECT SECTOR SPDR TR | 18,000 | $1.613M | 0.1% | $87.84 | — | Common Stock | 81369Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 59,900 | $1.583M | 0.1% | $20.28 | +17.0% | Common Stock | 83406F102 |
| UPS | UNITED PARCEL SERVICE INC | 18,400 | $1.537M | 0.1% | $88.13 | 0.0% | Common Stock | 911312106 |
| — | WARNER BROS DISCOVERY INC | 75,100 | $1.467M | 0.1% | — | — | Call | 934423904 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 26,941 | $1.399M | 0.1% | $50.65 | 0.0% | Common Stock | 09175A206 |
| — | COINBASE GLOBAL INC | 4,000 | $1.35M | 0.1% | — | — | Put | 19260Q957 |
| KRE | SPDR SERIES TRUST | 20,812 | $1.317M | 0.1% | $58.48 | — | Common Stock | 78464A698 |
| MRK | MERCK & CO INC | 15,121 | $1.269M | 0.1% | $77.69 | +4.3% | Common Stock | 58933Y105 |
| FLR | FLUOR CORP NEW | 29,878 | $1.257M | 0.1% | $46.02 | 0.0% | Common Stock | 343412102 |
| STUB | STUBHUB HLDGS INC | 74,300 | $1.251M | 0.1% | $18.34 | 0.0% | Common Stock | 86384P109 |
| SBET | SHARPLINK GAMING INC | 71,007 | $1.208M | 0.1% | $19.64 | 0.0% | Common Stock | 820014405 |
| — | NETFLIX INC | 1,000 | $1.199M | 0.1% | — | — | Call | 64110L906 |
| — | ISHARES ETHEREUM TR | 37,100 | $1.169M | 0.1% | — | — | Put | 46438R955 |
| BA | BOEING CO | 5,414 | $1.169M | 0.1% | $192.69 | +17.0% | Common Stock | 097023105 |
| — | ADVANCED MICRO DEVICES INC | 6,900 | $1.116M | 0.1% | — | — | Put | 007903957 |
| — | LYFT INC | 50,200 | $1.105M | 0.1% | — | — | Put | 55087P954 |
| GME | GAMESTOP CORP NEW | 39,479 | $1.077M | 0.1% | $24.14 | -1.8% | Common Stock | 36467W109 |
| — | AMC ENTMT HLDGS INC | 365,900 | $1.061M | 0.1% | — | — | Call | 00165C902 |
| AVGO | BROADCOM INC | 3,215 | $1.061M | 0.1% | $295.43 | +3.5% | Common Stock | 11135F101 |
| IREN | IREN LIMITED | 22,280 | $1.046M | 0.1% | $13.04 | +86.2% | Common Stock | Q4982L109 |
| — | RIVIAN AUTOMOTIVE INC | 69,900 | $1.026M | 0.1% | — | — | Call | 76954A903 |
| V | VISA INC | 3,000 | $1.024M | 0.1% | $346.90 | -0.5% | Common Stock | 92826C839 |
| — | CIRCLE INTERNET GROUP INC | 7,700 | $1.021M | 0.1% | — | — | Put | 172573957 |
| NKE | NIKE INC | 14,355 | $1.001M | 0.1% | $63.42 | +16.3% | Common Stock | 654106103 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 59,900 | $984K | 0.1% | — | — | Put | 25400Q955 |
| — | SOFI TECHNOLOGIES INC | 35,200 | $930K | 0.1% | — | — | Call | 83406F902 |
| BILI | BILIBILI INC | 31,996 | $899K | 0.1% | $18.68 | — | Common Stock | 090040106 |
| — | COREWEAVE INC | 6,500 | $890K | 0.1% | — | — | Call | 21873S908 |
| — | HIMS & HERS HEALTH INC | 15,000 | $851K | 0.1% | — | — | Put | 433000956 |
| UBER | UBER TECHNOLOGIES INC | 8,595 | $842K | 0.1% | $71.94 | +30.0% | Common Stock | 90353T100 |
| — | MICROSOFT CORP | 1,600 | $829K | 0.1% | — | — | Put | 594918954 |
| — | MARA HOLDINGS INC | 45,300 | $827K | 0.1% | — | — | Call | 565788906 |
| — | MARA HOLDINGS INC | 45,000 | $822K | 0.1% | — | — | Put | 565788956 |
| — | PALANTIR TECHNOLOGIES INC | 4,500 | $821K | 0.1% | — | — | Call | 69608A908 |
| — | NIO INC | 105,200 | $802K | 0.1% | — | — | Call | 62914V906 |
| NVDA | NVIDIA CORPORATION | 4,145 | $773K | 0.1% | $132.23 | +31.8% | Common Stock | 67066G104 |
| — | BLOCK INC | 10,500 | $759K | 0.1% | — | — | Call | 852234903 |
| SNAP | SNAP INC | 94,290 | $727K | 0.1% | $9.56 | -13.2% | Common Stock | 83304A106 |
| XLU | SELECT SECTOR SPDR TR | 8,300 | $724K | 0.0% | $87.21 | — | Common Stock | 81369Y886 |
| GOOGL | ALPHABET INC | 2,848 | $692K | 0.0% | $178.78 | +17.0% | Common Stock | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $687K | 0.0% | $275.30 | — | Common Stock | 874039100 |
| NFLX | NETFLIX INC | 565 | $677K | 0.0% | $104.77 | +16.5% | Common Stock | 64110L106 |
| — | ARK ETF TR | 7,800 | $673K | 0.0% | — | — | Put | 00214Q954 |
| GEV | GE VERNOVA INC | 1,084 | $667K | 0.0% | $402.99 | +50.3% | Common Stock | 36828A101 |
| TSSI | TSS INC DEL | 36,500 | $661K | 0.0% | $19.98 | 0.0% | Common Stock | 87288V101 |
| — | CITIGROUP INC | 6,500 | $660K | 0.0% | — | — | Put | 172967954 |
| — | HIMS & HERS HEALTH INC | 11,600 | $658K | 0.0% | — | — | Call | 433000906 |
| — | VANECK ETF TRUST | 2,300 | $651K | 0.0% | — | — | Call | 92189F906 |
| — | IONQ INC | 10,200 | $627K | 0.0% | — | — | Put | 46222L958 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 37,988 | $624K | 0.0% | $25.04 | -29.2% | Common Stock | 25400Q105 |
| XLE | SELECT SECTOR SPDR TR | 6,700 | $599K | 0.0% | $89.88 | — | Common Stock | 81369Y506 |
| CELH | CELSIUS HLDGS INC | 10,300 | $592K | 0.0% | $52.29 | 0.0% | Common Stock | 15118V207 |
| GDX | VANECK ETF TRUST | 7,750 | $592K | 0.0% | $51.66 | — | Common Stock | 92189F106 |
| ORCL | ORACLE CORP | 2,100 | $591K | 0.0% | $254.17 | 0.0% | Common Stock | 68389X105 |
| META | META PLATFORMS INC | 777 | $571K | 0.0% | $635.27 | +17.0% | Common Stock | 30303M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,800 | $564K | 0.0% | $3.50 | +19.6% | Common Stock | 683712103 |
| CPRT | COPART INC | 12,500 | $562K | 0.0% | $47.13 | 0.0% | Common Stock | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 1,623 | $560K | 0.0% | $374.94 | -20.3% | Common Stock | 91324P102 |
| — | WELLS FARGO CO NEW | 444 | $548K | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| RIOT | RIOT PLATFORMS INC | 28,293 | $538K | 0.0% | $11.45 | +21.0% | Common Stock | 767292105 |
| SLB | SCHLUMBERGER LTD | 15,504 | $533K | 0.0% | $33.94 | +1.2% | Common Stock | 806857108 |
| — | SENTINELONE INC | 30,000 | $528K | 0.0% | — | — | Call | 81730H909 |
| — | META PLATFORMS INC | 700 | $514K | 0.0% | — | — | Put | 30303M952 |
| — | PFIZER INC | 20,000 | $510K | 0.0% | — | — | Put | 717081953 |
| LAC | LITHIUM AMERS CORP NEW | 88,200 | $504K | 0.0% | $3.16 | 0.0% | Common Stock | 53681J103 |
| SBUX | STARBUCKS CORP | 5,536 | $468K | 0.0% | $100.32 | -11.7% | Common Stock | 855244109 |
| — | FLUOR CORP NEW | 11,000 | $463K | 0.0% | — | — | Call | 343412902 |
| QCOM | QUALCOMM INC | 2,750 | $457K | 0.0% | $164.89 | -4.7% | Common Stock | 747525103 |
| — | SNOWFLAKE INC | 2,000 | $451K | 0.0% | — | — | Call | 833445909 |
| — | ISHARES TR | 5,000 | $447K | 0.0% | — | — | Put | 464287952 |
| AMC | AMC ENTMT HLDGS INC | 153,791 | $446K | 0.0% | $8.34 | -64.4% | Common Stock | 00165C302 |
| — | GENERAL MTRS CO | 7,100 | $433K | 0.0% | — | — | Put | 37045V950 |
| — | GENERAL MTRS CO | 7,100 | $433K | 0.0% | — | — | Call | 37045V900 |
| SNOW | SNOWFLAKE INC | 1,900 | $429K | 0.0% | $198.01 | +8.4% | Common Stock | 833445109 |
| BITO | PROSHARES TR | 21,502 | $423K | 0.0% | $31.83 | — | Common Stock | 74347G440 |
| CAVA | CAVA GROUP INC | 6,700 | $405K | 0.0% | $75.76 | 0.0% | Common Stock | 148929102 |
| — | CISCO SYS INC | 5,900 | $404K | 0.0% | — | — | Put | 17275R952 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 103,800 | $401K | 0.0% | $3.35 | 0.0% | Common Stock | 92766K403 |
| — | PAYPAL HLDGS INC | 5,700 | $382K | 0.0% | — | — | Put | 70450Y953 |
| NN | NEXTNAV INC | 26,612 | $381K | 0.0% | $15.78 | 0.0% | Common Stock | 65345N106 |
| — | NIO INC | 49,900 | $380K | 0.0% | — | — | Put | 62914V956 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $371K | 0.0% | $18.22 | 0.0% | Common Stock | 26740W109 |
| — | RIVIAN AUTOMOTIVE INC | 25,000 | $367K | 0.0% | — | — | Put | 76954A953 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $367K | 0.0% | $191.42 | 0.0% | Common Stock | 697435105 |
| F | FORD MTR CO | 30,400 | $364K | 0.0% | $9.76 | +16.0% | Common Stock | 345370860 |
| NBIS | NEBIUS GROUP N.V. | 3,224 | $362K | 0.0% | $18.79 | +269.6% | Common Stock | N97284108 |
| — | BILIBILI INC | 12,500 | $351K | 0.0% | — | — | Call | 090040906 |
| — | BLOCK INC | 4,800 | $347K | 0.0% | — | — | Put | 852234953 |
| — | CIRCLE INTERNET GROUP INC | 2,600 | $345K | 0.0% | — | — | Call | 172573907 |
| SCHW | SCHWAB CHARLES CORP | 3,550 | $339K | 0.0% | $94.54 | 0.0% | Common Stock | 808513105 |
| EWY | ISHARES INC | 4,000 | $320K | 0.0% | $80.10 | — | Common Stock | 464286772 |
| QS | QUANTUMSCAPE CORP | 25,724 | $317K | 0.0% | $9.76 | 0.0% | Common Stock | 74767V109 |
| — | ASTERA LABS INC | 1,600 | $313K | 0.0% | — | — | Call | 04626A903 |
| BBAI | BIGBEAR AI HLDGS INC | 47,600 | $310K | 0.0% | $4.76 | +34.5% | Common Stock | 08975B109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $303K | 0.0% | $89.72 | -14.1% | Common Stock | 00971T101 |
| KVUE | KENVUE INC | 17,900 | $291K | 0.0% | $20.06 | 0.0% | Common Stock | 49177J102 |
| — | STARBUCKS CORP | 3,400 | $288K | 0.0% | — | — | Put | 855244959 |
| — | PAYPAL HLDGS INC | 4,200 | $282K | 0.0% | — | — | Call | 70450Y903 |
| HIMS | HIMS & HERS HEALTH INC | 4,800 | $272K | 0.0% | $45.20 | +13.4% | Common Stock | 433000106 |
| GOOG | ALPHABET INC | 1,100 | $268K | 0.0% | $202.44 | +3.7% | Common Stock | 02079K107 |
| BIDU | BAIDU INC | 2,000 | $264K | 0.0% | $89.58 | — | Common Stock | 056752108 |
| HUM | HUMANA INC | 1,000 | $260K | 0.0% | $246.72 | +5.9% | Common Stock | 444859102 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $258K | 0.0% | $28.91 | 0.0% | Common Stock | 070830104 |
| — | OPENDOOR TECHNOLOGIES INC | 32,200 | $257K | 0.0% | — | — | Call | 683712903 |
| — | OCCIDENTAL PETE CORP | 5,400 | $255K | 0.0% | — | — | Put | 674599955 |
| — | OCCIDENTAL PETE CORP | 5,400 | $255K | 0.0% | — | — | Call | 674599905 |
| — | ARM HOLDINGS PLC | 1,800 | $255K | 0.0% | — | — | Put | 042068955 |
| — | ASTERA LABS INC | 1,300 | $255K | 0.0% | — | — | Put | 04626A953 |
| — | CIPHER MINING INC | 20,100 | $253K | 0.0% | — | — | Call | 17253J906 |
| ETOR | ETORO GROUP LTD | 6,100 | $252K | 0.0% | $51.48 | 0.0% | Common Stock | G32089107 |
| BIIB | BIOGEN INC | 1,750 | $245K | 0.0% | $168.67 | -19.9% | Common Stock | 09062X103 |
| XOM | EXXON MOBIL CORP | 2,150 | $242K | 0.0% | $104.51 | +5.0% | Common Stock | 30231G102 |
| — | NETFLIX INC | 200 | $240K | 0.0% | — | — | Put | 64110L956 |
| — | OKLO INC | 2,100 | $234K | 0.0% | — | — | Put | 02156V959 |
| MUB | ISHARES TR | 2,200 | $234K | 0.0% | $104.48 | — | Common Stock | 464288414 |
| OKTA | OKTA INC | 2,500 | $229K | 0.0% | $106.80 | -12.6% | Common Stock | 679295105 |
| MARA | MARA HOLDINGS INC | 11,358 | $207K | 0.0% | $15.92 | +5.9% | Common Stock | 565788106 |
| — | CISCO SYS INC | 3,000 | $205K | 0.0% | — | — | Call | 17275R902 |
| — | STARBUCKS CORP | 2,400 | $203K | 0.0% | — | — | Call | 855244909 |
| GLBE | GLOBAL E ONLINE LTD | 5,600 | $200K | 0.0% | $34.13 | 0.0% | Common Stock | M5216V106 |
| — | TILRAY BRANDS INC | 115,100 | $199K | 0.0% | $1.59 | — | Common Stock | 88688T100 |
| TLT | ISHARES TR | 2,182 | $195K | 0.0% | $88.25 | — | Common Stock | 464287432 |
| — | SHARPLINK GAMING INC | 11,100 | $189K | 0.0% | — | — | Put | 820014955 |
| LYFT | LYFT INC | 8,441 | $186K | 0.0% | $12.25 | +36.6% | Common Stock | 55087P104 |
| — | REDDIT INC | 800 | $184K | 0.0% | — | — | Call | 75734B900 |
| — | AMC ENTMT HLDGS INC | 61,600 | $179K | 0.0% | — | — | Put | 00165C952 |
| — | JETBLUE AWYS CORP | 35,400 | $174K | 0.0% | — | — | Put | 477143951 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,294 | $170K | 0.0% | $31.06 | -25.5% | Common Stock | 829933100 |
| CGC | CANOPY GROWTH CORP | 113,700 | $166K | 0.0% | $1.76 | -26.1% | Common Stock | 138035704 |
| — | BROADCOM INC | 500 | $165K | 0.0% | — | — | Call | 11135F901 |
| MU | MICRON TECHNOLOGY INC | 965 | $161K | 0.0% | $104.76 | +22.0% | Common Stock | 595112103 |
| XYZ | BLOCK INC | 2,022 | $146K | 0.0% | $75.07 | -0.3% | Common Stock | 852234103 |
| GM | GENERAL MTRS CO | 2,346 | $143K | 0.0% | $47.07 | +18.0% | Common Stock | 37045V100 |
| — | BEYOND MEAT INC | 75,000 | $142K | 0.0% | — | — | Call | 08862E909 |
| — | RIOT PLATFORMS INC | 7,300 | $139K | 0.0% | — | — | Call | 767292905 |
| RDDT | REDDIT INC | 604 | $139K | 0.0% | $202.81 | +0.6% | Common Stock | 75734B100 |
| ASAN | ASANA INC | 10,000 | $134K | 0.0% | $15.67 | -9.8% | Common Stock | 04342Y104 |
| GDXJ | VANECK ETF TRUST | 1,300 | $129K | 0.0% | $99.03 | — | Common Stock | 92189F791 |
| PTON | PELOTON INTERACTIVE INC | 13,900 | $125K | 0.0% | $3.93 | +89.4% | Common Stock | 70614W100 |
| — | SNOWFLAKE INC | 500 | $113K | 0.0% | — | — | Put | 833445959 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,500 | $112K | 0.0% | $6.42 | 0.0% | Common Stock | 42806J700 |
| COIN | COINBASE GLOBAL INC | 321 | $108K | 0.0% | $236.73 | +43.2% | Common Stock | 19260Q107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 15,000 | $108K | 0.0% | $6.69 | 0.0% | Common Stock | 63942X106 |
| CRON | CRONOS GROUP INC | 38,200 | $106K | 0.0% | $2.24 | +4.8% | Common Stock | 22717L101 |
| PLUG | PLUG POWER INC | 45,500 | $106K | 0.0% | $6.12 | -72.3% | Common Stock | 72919P202 |
| CRCL | CIRCLE INTERNET GROUP INC | 798 | $106K | 0.0% | $162.91 | -2.9% | Common Stock | 172573107 |
| PCG | PG&E CORP | 7,000 | $106K | 0.0% | $14.52 | 0.0% | Common Stock | 69331C108 |
| — | ENOVIX CORPORATION | 10,000 | $99,700 | 0.0% | — | — | Put | 293594957 |
| RIG | TRANSOCEAN LTD | 31,500 | $98,280 | 0.0% | $3.51 | -14.0% | Common Stock | H8817H100 |
| — | PFIZER INC | 3,800 | $96,824 | 0.0% | — | — | Call | 717081903 |
| BB | BLACKBERRY LTD | 18,600 | $90,768 | 0.0% | $3.77 | +5.1% | Common Stock | 09228F103 |
| — | OPENDOOR TECHNOLOGIES INC | 10,900 | $86,873 | 0.0% | — | — | Put | 683712953 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 44,165 | $84,355 | 0.0% | $2.45 | 0.0% | Common Stock | 550424303 |
| PYPL | PAYPAL HLDGS INC | 1,057 | $70,882 | 0.0% | $76.71 | -8.3% | Common Stock | 70450Y103 |
| — | QUALCOMM INC | 400 | $66,544 | 0.0% | — | — | Call | 747525903 |
| BGS | B & G FOODS INC NEW | 15,000 | $66,450 | 0.0% | $4.01 | 0.0% | Common Stock | 05508R106 |
| — | INVESCO QQQ TR | 100 | $60,037 | 0.0% | — | — | Call | 46090E903 |
| ETHA | ISHARES ETHEREUM TR | 1,818 | $57,285 | 0.0% | $31.51 | — | Common Stock | 46438R105 |
| XRX | XEROX HOLDINGS CORP | 15,000 | $56,400 | 0.0% | $7.62 | -42.0% | Common Stock | 98421M106 |
| CSCO | CISCO SYS INC | 800 | $54,736 | 0.0% | $48.71 | +38.3% | Common Stock | 17275R102 |
| FUBO | FUBOTV INC | 10,000 | $41,500 | 0.0% | $1.53 | +147.3% | Common Stock | 35953D104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $33,660 | 0.0% | $1.09 | +160.9% | Common Stock | 18914F103 |
| — | SNAP INC | 4,000 | $30,840 | 0.0% | — | — | Put | 83304A956 |
| — | RIOT PLATFORMS INC | 1,400 | $26,642 | 0.0% | — | — | Put | 767292955 |
| — | ALPHABET INC | 100 | $24,355 | 0.0% | — | — | Call | 02079K907 |
| — | ALPHABET INC | 100 | $24,310 | 0.0% | — | — | Call | 02079K905 |
| ALAB | ASTERA LABS INC | 122 | $23,888 | 0.0% | $164.44 | 0.0% | Common Stock | 04626A103 |
| — | LITHIUM AMERS CORP NEW | 4,000 | $22,840 | 0.0% | — | — | Put | 53681J953 |
| — | EXXON MOBIL CORP | 200 | $22,550 | 0.0% | — | — | Put | 30231G952 |
| — | OKLO INC | 200 | $22,326 | 0.0% | — | — | Call | 02156V909 |
| — | NIKE INC | 300 | $20,919 | 0.0% | — | — | Call | 654106903 |
| — | BITMINE IMMERSION TECNOLOGIE | 400 | $20,772 | 0.0% | — | — | Call | 09175A906 |
| CIFR | CIPHER MINING INC | 1,500 | $18,885 | 0.0% | $7.54 | 0.0% | Common Stock | 17253J106 |
| — | BITMINE IMMERSION TECNOLOGIE | 300 | $15,579 | 0.0% | — | — | Put | 09175A956 |
| — | BAIDU INC | 100 | $13,177 | 0.0% | — | — | Put | 056752958 |
| — | IONQ INC | 200 | $12,300 | 0.0% | — | — | Call | 46222L908 |
| — | SELECT SECTOR SPDR TR | 200 | $10,774 | 0.0% | — | — | Call | 81369Y905 |
| — | CITIGROUP INC | 100 | $10,150 | 0.0% | — | — | Call | 172967904 |
| — | UBER TECHNOLOGIES INC | 100 | $9,797 | 0.0% | — | — | Call | 90353T900 |
| — | TARGET CORP | 100 | $8,970 | 0.0% | — | — | Call | 87612E906 |
| — | SELECT SECTOR SPDR TR | 100 | $8,721 | 0.0% | — | — | Put | 81369Y956 |
| SMH | VANECK ETF TRUST | 24 | $7,833 | 0.0% | $326.38 | — | Common Stock | 92189F676 |
| — | NIKE INC | 100 | $6,973 | 0.0% | — | — | Put | 654106953 |
| — | SPDR SERIES TRUST | 100 | $6,330 | 0.0% | — | — | Put | 78464A958 |
| — | ISHARES TR | 100 | $5,340 | 0.0% | — | — | Put | 464287954 |
| — | ISHARES TR | 100 | $5,340 | 0.0% | — | — | Call | 464287904 |
| — | FIGMA INC | 100 | $5,187 | 0.0% | — | — | Put | 316841955 |
| — | BANK AMERICA CORP | 100 | $5,159 | 0.0% | — | — | Call | 060505904 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $5,080 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| PDYN | PALLADYNE AI CORP | 500 | $4,295 | 0.0% | $1.29 | +543.6% | Common Stock | 80359A205 |
| — | FLUOR CORP NEW | 100 | $4,207 | 0.0% | — | — | Put | 343412952 |
| — | ETORO GROUP LTD | 100 | $4,127 | 0.0% | — | — | Put | G32089957 |
| — | SCHLUMBERGER LTD | 100 | $3,437 | 0.0% | — | — | Call | 806857908 |
| BZFD | BUZZFEED INC | 2,000 | $3,400 | 0.0% | $2.11 | -3.5% | Common Stock | 12430A300 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $3,299 | 0.0% | $9.28 | -77.3% | Common Stock | 307359885 |
| OXY | OCCIDENTAL PETE CORP | 68 | $3,213 | 0.0% | $44.74 | 0.0% | Common Stock | 674599105 |
| — | CIPHER MINING INC | 200 | $2,518 | 0.0% | — | — | Put | 17253J956 |
| — | LYFT INC | 100 | $2,201 | 0.0% | — | — | Call | 55087P904 |
| — | PROSHARES TR | 100 | $1,968 | 0.0% | — | — | Call | 74347G900 |
| — | PELOTON INTERACTIVE INC | 200 | $1,800 | 0.0% | — | — | Call | 70614W900 |
| — | SHARPLINK GAMING INC | 100 | $1,701 | 0.0% | — | — | Call | 820014905 |
| — | KENVUE INC | 100 | $1,623 | 0.0% | — | — | Put | 49177J952 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,237 | 0.0% | $0.02 | — | Common Stock | 29415V117 |
| — | QUANTUMSCAPE CORP | 100 | $1,232 | 0.0% | — | — | Call | 74767V909 |
| — | FORD MTR CO | 100 | $1,196 | 0.0% | — | — | Call | 345370900 |
| GWH/WS | ESS TECH INC | 20,130 | $845 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| — | SNAP INC | 100 | $771 | 0.0% | — | — | Call | 83304A906 |
| — | BIGBEAR AI HLDGS INC | 100 | $652 | 0.0% | — | — | Call | 08975B909 |
| — | LITHIUM AMERS CORP NEW | 100 | $571 | 0.0% | — | — | Call | 53681J903 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $567 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| WOLF | WOLFSPEED INC | 18 | $515 | 0.0% | $25.35 | 0.0% | Common Stock | 97785W106 |
| BZFDW | BUZZFEED INC | 8,333 | $497 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| — | JETBLUE AWYS CORP | 100 | $492 | 0.0% | — | — | Call | 477143901 |
| — | TILRAY BRANDS INC | 200 | $346 | 0.0% | — | — | Call | 88688T900 |
| — | PLUG POWER INC | 100 | $233 | 0.0% | — | — | Call | 72919P902 |
| — | MOOLEC SCIENCE SA | 12,500 | $141 | 0.0% | $0.11 | — | Common Stock | L64875112 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $128 | 0.0% | $0.40 | — | Common Stock | G86302117 |