Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.411B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 18,242,100 | $1.175B | 26.6% | $64.42 | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TR | 14,679,400 | $946M | 21.4% | $64.42 | — | — | Put | 46428Q959 |
| — | NVIDIA CORPORATION | 799,700 | $149M | 3.4% | $186.50 | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORPORATION | 705,664 | $132M | 3.0% | $186.50 | $185.81 | +0.2% | Common Stock | 67066G104 |
| — | TESLA INC | 292,200 | $131M | 3.0% | $449.72 | — | — | Put | 88160R951 |
| — | SPDR GOLD TR | 322,500 | $128M | 2.9% | $396.31 | — | — | Call | 78463V907 |
| — | TESLA INC | 281,100 | $126M | 2.9% | $449.72 | — | — | Call | 88160R901 |
| — | ISHARES BITCOIN TRUST ETF | 1,686,100 | $83.71M | 1.9% | $49.65 | — | — | Put | 46438F951 |
| — | APPLE INC | 256,000 | $69.6M | 1.6% | $271.86 | — | — | Put | 037833950 |
| AAPL | APPLE INC | 246,481 | $67.01M | 1.5% | $271.86 | $268.34 | 0.0% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 86,612 | $59.06M | 1.3% | $681.92 | $672.32 | — | Common Stock | 78462F103 |
| AMZN | AMAZON COM INC | 255,481 | $58.97M | 1.3% | $230.82 | $227.19 | +0.7% | Common Stock | 023135106 |
| — | AMAZON COM INC | 251,400 | $58.03M | 1.3% | $230.82 | — | — | Put | 023135956 |
| — | ALPHABET INC | 180,000 | $56.48M | 1.3% | $313.80 | — | — | Put | 02079K957 |
| GOOG | ALPHABET INC | 179,600 | $56.36M | 1.3% | $313.80 * | $285.82 | +0.2% | Common Stock | 02079K107 |
| MSTR | STRATEGY INC | 364,223 | $55.34M | 1.3% | $151.95 * | $232.55 | -1.0% | Common Stock | 594972408 |
| TSLA | TESLA INC | 108,518 | $48.8M | 1.1% | $449.72 | $443.29 | 0.0% | Common Stock | 88160R101 |
| — | ISHARES BITCOIN TRUST ETF | 925,400 | $45.95M | 1.0% | $49.65 | — | — | Call | 46438F901 |
| — | SPDR GOLD TR | 112,500 | $44.58M | 1.0% | $396.31 | — | — | Put | 78463V957 |
| — | PALANTIR TECHNOLOGIES INC | 206,500 | $36.71M | 0.8% | $177.75 | — | — | Put | 69608A958 |
| — | COINBASE GLOBAL INC | 160,200 | $36.23M | 0.8% | $226.14 | — | — | Put | 19260Q957 |
| COIN | COINBASE GLOBAL INC | 147,126 | $33.27M | 0.8% | $226.14 * | $297.85 | +0.0% | Common Stock | 19260Q107 |
| — | STRATEGY INC | 199,000 | $30.24M | 0.7% | $151.95 | — | — | Put | 594972958 |
| MSFT | MICROSOFT CORP | 62,058 | $30.01M | 0.7% | $483.62 * | $500.58 | 0.0% | Common Stock | 594918104 |
| — | MICROSOFT CORP | 61,300 | $29.65M | 0.7% | $483.62 | — | — | Put | 594918954 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,987 | $27.9M | 0.6% | $177.75 | $174.07 | +4.0% | Common Stock | 69608A108 |
| — | SPDR S&P 500 ETF TR | 40,400 | $27.55M | 0.6% | $681.92 | — | — | Put | 78462F953 |
| — | JD.COM INC | 884,800 | $25.39M | 0.6% | $28.70 | — | — | Put | 47215P956 |
| — | META PLATFORMS INC | 31,700 | $20.92M | 0.5% | $660.09 | — | — | Call | 30303M902 |
| — | META PLATFORMS INC | 31,000 | $20.46M | 0.5% | $660.09 | — | — | Put | 30303M952 |
| META | META PLATFORMS INC | 30,775 | $20.31M | 0.5% | $660.09 | $666.51 | +0.1% | Common Stock | 30303M102 |
| — | BANK AMERICA CORP | 360,200 | $19.81M | 0.4% | $55.00 | — | — | Put | 060505954 |
| — | PDD HOLDINGS INC | 173,000 | $19.62M | 0.4% | $113.39 | — | — | Put | 722304952 |
| — | ALPHABET INC | 60,100 | $18.81M | 0.4% | $313.00 | — | — | Put | 02079K955 |
| — | KRANESHARES TRUST | 520,100 | $17.71M | 0.4% | $34.05 | — | — | Call | 500767906 |
| GOOGL | ALPHABET INC | 55,916 | $17.5M | 0.4% | $313.00 * | $280.16 | +1.9% | Common Stock | 02079K305 |
| JD | JD.COM INC | 605,197 | $17.37M | 0.4% | $28.70 | $33.01 | — | Common Stock | 47215P106 |
| IREN | IREN LIMITED | 454,140 | $17.15M | 0.4% | $37.77 * | $49.70 | +3.8% | Common Stock | Q4982L109 |
| — | APPLE INC | 55,000 | $14.95M | 0.3% | $271.86 | — | — | Call | 037833900 |
| WBD | WARNER BROS DISCOVERY INC | 506,839 | $14.61M | 0.3% | $28.82 * | $15.44 | +51.4% | Common Stock | 934423104 |
| — | ALIBABA GROUP HLDG LTD | 95,000 | $13.93M | 0.3% | $146.58 | — | — | Put | 01609W952 |
| GLD | SPDR GOLD TR | 34,812 | $13.8M | 0.3% | $396.31 | $355.47 | — | Common Stock | 78463V107 |
| — | STRATEGY INC | 83,500 | $12.69M | 0.3% | $151.95 | — | — | Call | 594972908 |
| BE | BLOOM ENERGY CORP | 145,350 | $12.63M | 0.3% | $86.89 * | $105.07 | 0.0% | Common Stock | 093712107 |
| — | IREN LIMITED | 328,300 | $12.4M | 0.3% | $37.77 | — | — | Put | Q4982L959 |
| — | WARNER BROS DISCOVERY INC | 420,900 | $12.13M | 0.3% | $28.82 | — | — | Call | 934423904 |
| — | GAMESTOP CORP NEW | 422,300 | $8.48M | 0.2% | $20.08 | — | — | Put | 36467W959 |
| — | IREN LIMITED | 216,500 | $8.177M | 0.2% | $37.77 | — | — | Call | Q4982L909 |
| — | WARNER BROS DISCOVERY INC | 281,200 | $8.104M | 0.2% | $28.82 | — | — | Put | 934423954 |
| — | SPDR S&P 500 ETF TR | 11,600 | $7.91M | 0.2% | $681.92 | — | — | Call | 78462F903 |
| — | ALPHABET INC | 25,000 | $7.845M | 0.2% | $313.80 | — | — | Call | 02079K907 |
| — | WOLFSPEED INC | 450,000 | $7.835M | 0.2% | $17.41 | — | — | Put | 97785W956 |
| — | SIRIUSXM HOLDINGS INC | 391,200 | $7.822M | 0.2% | $20.00 | — | — | Call | 829933900 |
| PDD | PDD HOLDINGS INC | 62,986 | $7.142M | 0.2% | $113.39 | $125.32 | — | Common Stock | 722304102 |
| — | RIVIAN AUTOMOTIVE INC | 353,100 | $6.96M | 0.2% | $19.71 | — | — | Put | 76954A953 |
| SBET | SHARPLINK GAMING INC | 771,150 | $6.894M | 0.2% | $8.94 * | $12.90 | -5.3% | Common Stock | 820014405 |
| — | VANECK ETF TRUST | 76,900 | $6.843M | 0.2% | $88.98 | — | — | Put | 92189F956 |
| — | PDD HOLDINGS INC | 58,200 | $6.599M | 0.1% | $113.39 | — | — | Call | 722304902 |
| BABA | ALIBABA GROUP HLDG LTD | 44,694 | $6.551M | 0.1% | $146.58 | $118.89 | — | Common Stock | 01609W102 |
| QQQ | INVESCO QQQ TR | 9,561 | $5.873M | 0.1% | $614.31 | $600.37 | — | Common Stock | 46090E103 |
| WFC | WELLS FARGO CO NEW | 59,667 | $5.561M | 0.1% | $93.20 * | $56.88 | +52.3% | Common Stock | 949746101 |
| — | VANECK ETF TRUST | 61,000 | $5.506M | 0.1% | $90.27 | — | — | Call | 92189F906 |
| — | INTEL CORP | 147,600 | $5.446M | 0.1% | $36.90 | — | — | Put | 458140950 |
| — | KENVUE INC | 300,100 | $5.177M | 0.1% | $17.25 | — | — | Put | 49177J952 |
| — | INTEL CORP | 129,600 | $4.782M | 0.1% | $36.90 | — | — | Call | 458140900 |
| — | WELLS FARGO CO NEW | 50,000 | $4.66M | 0.1% | $93.20 | — | — | Put | 949746951 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,900 | $4.513M | 0.1% | $49.65 | $44.08 | — | Common Stock | 46438F101 |
| — | SUPER MICRO COMPUTER INC | 150,000 | $4.391M | 0.1% | $29.27 | — | — | Put | 86800U952 |
| — | ALIBABA GROUP HLDG LTD | 27,500 | $4.031M | 0.1% | $146.58 | — | — | Call | 01609W902 |
| — | CORE SCIENTIFIC INC NEW | 272,800 | $3.972M | 0.1% | $14.56 | — | — | Call | 21874A906 |
| INTC | INTEL CORP | 103,514 | $3.82M | 0.1% | $36.90 * | $24.05 | +57.0% | Common Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC | 60,688 | $3.543M | 0.1% | $58.38 * | $65.05 | -0.3% | Common Stock | 70450Y103 |
| MUX | MCEWEN INC. | 190,300 | $3.522M | 0.1% | $18.51 | $18.60 | 0.0% | Common Stock | 58039P305 |
| — | ADVANCED MICRO DEVICES INC | 16,100 | $3.448M | 0.1% | $214.16 | — | — | Call | 007903907 |
| — | COINBASE GLOBAL INC | 15,000 | $3.392M | 0.1% | $226.14 | — | — | Call | 19260Q907 |
| — | GAMESTOP CORP NEW | 159,000 | $3.193M | 0.1% | $20.08 | — | — | Call | 36467W909 |
| — | KRANESHARES TRUST | 91,600 | $3.119M | 0.1% | $34.05 | — | — | Put | 500767956 |
| — | BANK AMERICA CORP | 2,464 | $3.085M | 0.1% | $1252.00 | $1319.70 | — | Common Stock | 060505682 |
| KVUE | KENVUE INC | 174,088 | $3.003M | 0.1% | $17.25 * | $16.65 | -2.4% | Common Stock | 49177J102 |
| — | NVIDIA CORPORATION | 16,100 | $3.003M | 0.1% | $186.50 | — | — | Call | 67066G904 |
| — | PAYPAL HLDGS INC | 51,300 | $2.995M | 0.1% | $58.38 | — | — | Put | 70450Y953 |
| CORZ | CORE SCIENTIFIC INC NEW | 205,373 | $2.99M | 0.1% | $14.56 * | $14.67 | +18.9% | Common Stock | 21874A106 |
| — | MICRON TECHNOLOGY INC | 9,600 | $2.74M | 0.1% | $285.41 | — | — | Put | 595112953 |
| — | GE VERNOVA INC | 4,000 | $2.614M | 0.1% | $653.57 | — | — | Put | 36828A951 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,698 | $2.579M | 0.1% | $37.00 * | $43.02 | -15.9% | Common Stock | 169656105 |
| APLD | APPLIED DIGITAL CORP | 100,000 | $2.452M | 0.1% | $24.52 * | $28.80 | 0.0% | Common Stock | 038169207 |
| — | HIMS & HERS HEALTH INC | 75,000 | $2.435M | 0.1% | $32.47 | — | — | Put | 433000956 |
| AVGO | BROADCOM INC | 6,963 | $2.41M | 0.1% | $346.10 * | $328.57 | +8.7% | Common Stock | 11135F101 |
| — | JD.COM INC | 79,300 | $2.276M | 0.1% | $28.70 | — | — | Call | 47215P906 |
| RIVN | RIVIAN AUTOMOTIVE INC | 110,997 | $2.188M | 0.0% | $19.71 * | $15.87 | 0.0% | Common Stock | 76954A103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 373,800 | $2.179M | 0.0% | $5.83 * | $6.58 | +10.9% | Common Stock | 683712103 |
| — | SEALSQ CORP | 570,300 | $2.156M | 0.0% | $3.78 | — | — | Call | G79483906 |
| — | COMPASS INC | 203,700 | $2.153M | 0.0% | $10.57 | — | — | Call | 20464U900 |
| — | ISHARES ETHEREUM TR | 93,000 | $2.086M | 0.0% | $22.43 | — | — | Put | 46438R955 |
| — | ISHARES ETHEREUM TR | 90,500 | $2.03M | 0.0% | $22.43 | — | — | Call | 46438R905 |
| — | STUBHUB HLDGS INC | 150,000 | $2.03M | 0.0% | $13.53 | — | — | Call | 86384P909 |
| NBIS | NEBIUS GROUP N.V. | 23,876 | $1.999M | 0.0% | $83.70 * | $92.18 | +12.4% | Common Stock | N97284108 |
| ARM | ARM HOLDINGS PLC | 18,000 | $1.968M | 0.0% | $109.31 | $130.65 | — | Common Stock | 042068205 |
| — | AMAZON COM INC | 8,500 | $1.962M | 0.0% | $230.82 | — | — | Call | 023135906 |
| MARA | MARA HOLDINGS INC | 216,866 | $1.947M | 0.0% | $8.98 * | $14.82 | -0.4% | Common Stock | 565788106 |
| BYND | BEYOND MEAT INC | 2,283,940 | $1.873M | 0.0% | $0.82 * | $1.39 | 0.0% | Common Stock | 08862E109 |
| — | NEBIUS GROUP N.V. | 21,500 | $1.8M | 0.0% | $83.70 | — | — | Call | N97284908 |
| — | COREWEAVE INC | 25,000 | $1.79M | 0.0% | $71.61 | — | — | Put | 21873S958 |
| — | CIRCLE INTERNET GROUP INC | 22,300 | $1.768M | 0.0% | $79.30 | — | — | Put | 172573957 |
| — | GE VERNOVA INC | 2,500 | $1.634M | 0.0% | $653.57 | — | — | Call | 36828A901 |
| DECK | DECKERS OUTDOOR CORP | 14,984 | $1.553M | 0.0% | $103.67 * | $93.73 | 0.0% | Common Stock | 243537107 |
| BAC | BANK AMERICA CORP | 28,113 | $1.546M | 0.0% | $55.00 * | $33.86 | +55.5% | Common Stock | 060505104 |
| CNC | CENTENE CORP DEL | 37,480 | $1.542M | 0.0% | $41.15 * | $37.43 | 0.0% | Common Stock | 15135B101 |
| ORCL | ORACLE CORP | 7,777 | $1.516M | 0.0% | $194.91 * | $242.40 | -1.8% | Common Stock | 68389X105 |
| S | SENTINELONE INC | 100,800 | $1.512M | 0.0% | $15.00 * | $16.38 | 0.0% | Common Stock | 81730H109 |
| MOH | MOLINA HEALTHCARE INC | 8,705 | $1.511M | 0.0% | $173.54 * | $164.37 | 0.0% | Common Stock | 60855R100 |
| LULU | LULULEMON ATHLETICA INC | 7,258 | $1.508M | 0.0% | $207.81 * | $239.31 | -24.3% | Common Stock | 550021109 |
| SOFI | SOFI TECHNOLOGIES INC | 56,964 | $1.491M | 0.0% | $26.18 * | $20.28 | +37.4% | Common Stock | 83406F102 |
| CVNA | CARVANA CO | 3,500 | $1.477M | 0.0% | $422.02 * | $371.73 | 0.0% | Common Stock | 146869102 |
| STZ | CONSTELLATION BRANDS INC | 10,442 | $1.441M | 0.0% | $137.96 | $136.84 | 0.0% | Common Stock | 21036P108 |
| IT | GARTNER INC | 5,695 | $1.437M | 0.0% | $252.28 * | $240.69 | 0.0% | Common Stock | 366651107 |
| TTD | THE TRADE DESK INC | 37,622 | $1.428M | 0.0% | $37.96 * | $44.33 | 0.0% | Common Stock | 88339J105 |
| GEV | GE VERNOVA INC | 2,184 | $1.427M | 0.0% | $653.57 * | $506.77 | +20.2% | Common Stock | 36828A101 |
| DOW | DOW INC | 61,034 | $1.427M | 0.0% | $23.38 * | $22.78 | 0.0% | Common Stock | 260557103 |
| FDS | FACTSET RESH SYS INC | 4,911 | $1.425M | 0.0% | $290.19 * | $280.03 | 0.0% | Common Stock | 303075105 |
| WOLF | WOLFSPEED INC | 81,434 | $1.418M | 0.0% | $17.41 * | $22.94 | -0.0% | Common Stock | 97785W106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,614 | $1.412M | 0.0% | $43.30 * | $44.45 | 0.0% | Common Stock | N53745100 |
| CPRT | COPART INC | 35,890 | $1.405M | 0.0% | $39.15 * | $43.44 | -4.5% | Common Stock | 217204106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,714 | $1.402M | 0.0% | $208.75 * | $224.96 | 0.0% | Common Stock | 16119P108 |
| BAX | BAXTER INTL INC | 72,619 | $1.388M | 0.0% | $19.11 * | $20.00 | 0.0% | Common Stock | 071813109 |
| GDDY | GODADDY INC | 11,116 | $1.379M | 0.0% | $124.08 * | $129.40 | 0.0% | Common Stock | 380237107 |
| CAG | CONAGRA BRANDS INC | 78,986 | $1.367M | 0.0% | $17.31 | $17.64 | 0.0% | Common Stock | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,433 | $1.343M | 0.0% | $48.94 * | $58.01 | 0.0% | Common Stock | 015271109 |
| ENPH | ENPHASE ENERGY INC | 41,887 | $1.342M | 0.0% | $32.05 | $32.39 | 0.0% | Common Stock | 29355A107 |
| SMR | NUSCALE PWR CORP | 92,095 | $1.305M | 0.0% | $14.17 * | $28.60 | 0.0% | Common Stock | 67079K100 |
| — | BLOOM ENERGY CORP | 15,000 | $1.303M | 0.0% | $86.89 | — | — | Put | 093712957 |
| CPB | THE CAMPBELLS COMPANY | 45,722 | $1.274M | 0.0% | $27.87 * | $30.06 | 0.0% | Common Stock | 134429109 |
| ENVX | ENOVIX CORPORATION | 166,723 | $1.219M | 0.0% | $7.31 * | $11.31 | -14.4% | Common Stock | 293594107 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $1.171M | 0.0% | $29.27 | — | — | Call | 86800U902 |
| — | RIVIAN AUTOMOTIVE INC | 59,400 | $1.171M | 0.0% | $19.71 | — | — | Call | 76954A903 |
| HIMS | HIMS & HERS HEALTH INC | 35,933 | $1.167M | 0.0% | $32.47 * | $43.15 | -0.7% | Common Stock | 433000106 |
| — | WOLFSPEED INC | 67,000 | $1.166M | 0.0% | $17.41 | — | — | Call | 97785W906 |
| LEN | LENNAR CORP | 11,000 | $1.131M | 0.0% | $102.80 * | $120.70 | 0.0% | Common Stock | 526057104 |
| — | MICRON TECHNOLOGY INC | 3,900 | $1.113M | 0.0% | $285.41 | — | — | Call | 595112903 |
| UNH | UNITEDHEALTH GROUP INC | 3,317 | $1.095M | 0.0% | $330.11 * | $355.67 | -5.2% | Common Stock | 91324P102 |
| KWEB | KRANESHARES TRUST | 31,643 | $1.077M | 0.0% | $34.05 | $38.49 | — | Common Stock | 500767306 |
| CLX | CLOROX CO DEL | 10,663 | $1.075M | 0.0% | $100.83 * | $108.27 | 0.0% | Common Stock | 189054109 |
| MU | MICRON TECHNOLOGY INC | 3,709 | $1.059M | 0.0% | $285.41 * | $196.94 | +16.5% | Common Stock | 595112103 |
| NIO | NIO INC | 199,321 | $1.017M | 0.0% | $5.10 | $5.10 | — | Common Stock | 62914V106 |
| MRNA | MODERNA INC | 34,277 | $1.011M | 0.0% | $29.49 * | $27.17 | 0.0% | Common Stock | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,099 | $995K | 0.0% | $242.82 * | $267.42 | 0.0% | Common Stock | 989207105 |
| SAP | SAP SE | 4,000 | $972K | 0.0% | $242.91 | $242.91 | — | Common Stock | 803054204 |
| — | WELLS FARGO CO NEW | 10,200 | $951K | 0.0% | $93.20 | — | — | Call | 949746901 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,876 | $942K | 0.0% | $79.30 * | $107.35 | -3.7% | Common Stock | 172573107 |
| PANW | PALO ALTO NETWORKS INC | 5,000 | $921K | 0.0% | $184.20 * | $198.03 | +1.9% | Common Stock | 697435105 |
| FISV | FISERV INC | 13,618 | $915K | 0.0% | $67.17 * | $83.87 | 0.0% | Common Stock | 337738108 |
| KMX | CARMAX INC | 23,627 | $913K | 0.0% | $38.64 * | $39.99 | 0.0% | Common Stock | 143130102 |
| — | COREWEAVE INC | 12,500 | $895K | 0.0% | $71.61 | — | — | Call | 21873S908 |
| TGT | TARGET CORP | 9,076 | $887K | 0.0% | $97.75 * | $94.32 | -2.9% | Common Stock | 87612E106 |
| — | NEBIUS GROUP N.V. | 10,500 | $879K | 0.0% | $83.70 | — | — | Put | N97284958 |
| — | BROADCOM INC | 2,500 | $865K | 0.0% | $346.10 | — | — | Call | 11135F901 |
| POOL | POOL CORP | 3,700 | $846K | 0.0% | $228.75 * | $259.46 | 0.0% | Common Stock | 73278L105 |
| BILI | BILIBILI INC | 33,796 | $831K | 0.0% | $24.59 | $18.99 | — | Common Stock | 090040106 |
| BA | BOEING CO | 3,814 | $828K | 0.0% | $217.12 * | $192.69 | +6.7% | Common Stock | 097023105 |
| — | PALANTIR TECHNOLOGIES INC | 4,600 | $818K | 0.0% | $177.75 | — | — | Call | 69608A908 |
| — | CHEVRON CORP NEW | 5,100 | $777K | 0.0% | $152.41 | — | — | Call | 166764900 |
| — | SNOWFLAKE INC | 3,500 | $768K | 0.0% | $219.36 | — | — | Call | 833445909 |
| COMP | COMPASS INC | 72,500 | $766K | 0.0% | $10.57 * | $9.12 | 0.0% | Common Stock | 20464U100 |
| SNAP | SNAP INC | 94,690 | $764K | 0.0% | $8.07 | $9.56 | -17.2% | Common Stock | 83304A106 |
| ERIE | ERIE INDTY CO | 2,654 | $761K | 0.0% | $286.65 * | $298.42 | 0.0% | Common Stock | 29530P102 |
| — | CITIGROUP INC | 6,500 | $758K | 0.0% | $116.69 | — | — | Put | 172967954 |
| — | STARBUCKS CORP | 9,000 | $758K | 0.0% | $84.21 | — | — | Call | 855244909 |
| NKE | NIKE INC | 11,500 | $733K | 0.0% | $63.71 | $63.42 | +2.3% | Common Stock | 654106103 |
| — | EXXON MOBIL CORP | 5,900 | $710K | 0.0% | $120.34 | — | — | Call | 30231G902 |
| — | ADVANCED MICRO DEVICES INC | 3,200 | $685K | 0.0% | $214.16 | — | — | Put | 007903957 |
| NFLX | NETFLIX INC | 7,151 | $670K | 0.0% | $93.76 * | $107.57 | +0.2% | Common Stock | 64110L106 |
| — | FLUOR CORP NEW | 16,500 | $654K | 0.0% | $39.63 | — | — | Call | 343412902 |
| INDA | ISHARES TR | 11,790 | $637K | 0.0% | $54.05 | $54.05 | — | Common Stock | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $635K | 0.0% | $99.19 * | $88.13 | +5.2% | Common Stock | 911312106 |
| — | KENVUE INC | 35,300 | $609K | 0.0% | $17.25 | — | — | Call | 49177J902 |
| CRWV | COREWEAVE INC | 8,460 | $606K | 0.0% | $71.61 * | $110.05 | -7.9% | Common Stock | 21873S108 |
| SW | SMURFIT WESTROCK PLC | 14,628 | $566K | 0.0% | $38.67 | $38.13 | 0.0% | Common Stock | G8267P108 |
| V | VISA INC | 1,600 | $561K | 0.0% | $350.71 * | $346.90 | -1.9% | Common Stock | 92826C839 |
| FIG | FIGMA INC | 15,000 | $561K | 0.0% | $37.37 * | $68.66 | -34.2% | Common Stock | 316841105 |
| — | BEYOND MEAT INC | 668,100 | $548K | 0.0% | $0.82 | — | — | Call | 08862E909 |
| — | WELLS FARGO CO NEW | 444 | $538K | 0.0% | $1212.00 | $1490.99 | — | Common Stock | 949746804 |
| — | SOFI TECHNOLOGIES INC | 20,000 | $524K | 0.0% | $26.18 | — | — | Call | 83406F902 |
| — | BROADCOM INC | 1,500 | $519K | 0.0% | $346.10 | — | — | Put | 11135F951 |
| RBLX | ROBLOX CORP | 6,000 | $486K | 0.0% | $81.03 * | $106.17 | 0.0% | Common Stock | 771049103 |
| SLB | SLB LIMITED | 12,650 | $486K | 0.0% | $38.38 * | $33.94 | +6.3% | Common Stock | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 5,934 | $485K | 0.0% | $81.71 * | $71.94 | +25.2% | Common Stock | 90353T100 |
| RIOT | RIOT PLATFORMS INC | 36,536 | $463K | 0.0% | $12.67 * | $12.73 | +34.4% | Common Stock | 767292105 |
| — | RIOT PLATFORMS INC | 36,500 | $462K | 0.0% | $12.67 | — | — | Call | 767292905 |
| — | SENTINELONE INC | 30,000 | $450K | 0.0% | $15.00 | — | — | Call | 81730H909 |
| — | MODERNA INC | 15,200 | $448K | 0.0% | $29.49 | — | — | Call | 60770K907 |
| — | ISHARES TR | 5,000 | $436K | 0.0% | $87.16 | — | — | Put | 464287952 |
| — | SELLAS LIFE SCIENCES GROUP I | 114,600 | $432K | 0.0% | $3.77 | — | — | Call | 81642T909 |
| — | MARA HOLDINGS INC | 47,100 | $423K | 0.0% | $8.98 | — | — | Put | 565788956 |
| GLXY | GALAXY DIGITAL INC. | 18,800 | $420K | 0.0% | $22.36 * | $30.98 | 0.0% | Common Stock | 36317J209 |
| EPAM | EPAM SYS INC | 2,034 | $417K | 0.0% | $204.88 * | $178.28 | 0.0% | Common Stock | 29414B104 |
| — | ARM HOLDINGS PLC | 3,800 | $415K | 0.0% | $109.31 | — | — | Put | 042068955 |
| RGTI | RIGETTI COMPUTING INC | 18,400 | $408K | 0.0% | $22.15 * | $32.60 | 0.0% | Common Stock | 76655K103 |
| LAC | LITHIUM AMERS CORP NEW | 92,300 | $402K | 0.0% | $4.36 * | $3.28 | +76.2% | Common Stock | 53681J103 |
| — | AMC ENTMT HLDGS INC | 257,700 | $402K | 0.0% | $1.56 | — | — | Call | 00165C902 |
| ALGN | ALIGN TECHNOLOGY INC | 2,537 | $396K | 0.0% | $156.15 * | $143.30 | 0.0% | Common Stock | 016255101 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,300 | $395K | 0.0% | $303.89 | — | — | Call | 874039900 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $393K | 0.0% | $100.89 * | $108.41 | 0.0% | Common Stock | 494368103 |
| EWY | ISHARES INC | 4,000 | $389K | 0.0% | $97.22 | $80.10 | — | Common Stock | 464286772 |
| — | INVESCO QQQ TR | 600 | $369K | 0.0% | $614.31 | — | — | Call | 46090E903 |
| OKE | ONEOK INC NEW | 4,937 | $363K | 0.0% | $73.50 * | $70.46 | 0.0% | Common Stock | 682680103 |
| — | OKLO INC | 5,000 | $359K | 0.0% | $71.76 | — | — | Put | 02156V959 |
| — | ARM HOLDINGS PLC | 3,200 | $350K | 0.0% | $109.31 | — | — | Call | 042068905 |
| GME | GAMESTOP CORP NEW | 17,411 | $350K | 0.0% | $20.08 * | $24.14 | -7.0% | Common Stock | 36467W109 |
| EMN | EASTMAN CHEM CO | 5,350 | $341K | 0.0% | $63.83 * | $60.99 | 0.0% | Common Stock | 277432100 |
| ETHA | ISHARES ETHEREUM TR | 15,066 | $338K | 0.0% | $22.43 | $23.53 | — | Common Stock | 46438R105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,532 | $338K | 0.0% | $29.27 * | $41.17 | 0.0% | Common Stock | 86800U302 |
| XLE | SELECT SECTOR SPDR TR | 7,400 | $331K | 0.0% | $44.71 | $85.61 | — | Common Stock | 81369Y506 |
| AMC | AMC ENTMT HLDGS INC | 201,391 | $314K | 0.0% | $1.56 * | $6.93 | -65.6% | Common Stock | 00165C302 |
| SBUX | STARBUCKS CORP | 3,712 | $313K | 0.0% | $84.21 | $100.32 | -16.2% | Common Stock | 855244109 |
| — | PAYPAL HLDGS INC | 5,300 | $309K | 0.0% | $58.38 | — | — | Call | 70450Y903 |
| XOM | EXXON MOBIL CORP | 2,559 | $308K | 0.0% | $120.34 * | $106.27 | +8.7% | Common Stock | 30231G102 |
| — | BILIBILI INC | 12,400 | $305K | 0.0% | $24.59 | — | — | Call | 090040906 |
| RDDT | REDDIT INC | 1,290 | $297K | 0.0% | $229.87 * | $206.79 | +1.7% | Common Stock | 75734B100 |
| QBTS | D-WAVE QUANTUM INC | 11,300 | $295K | 0.0% | $26.15 * | $18.22 | +59.9% | Common Stock | 26740W109 |
| — | CIPHER MINING INC | 20,000 | $295K | 0.0% | $14.76 | — | — | Call | 17253J906 |
| — | CORE SCIENTIFIC INC NEW | 20,000 | $291K | 0.0% | $14.56 | — | — | Put | 21874A956 |
| VXX | BARCLAYS BANK PLC | 11,000 | $291K | 0.0% | $26.47 | $26.47 | — | Common Stock | 06748M196 |
| — | ENOVIX CORPORATION | 37,100 | $271K | 0.0% | $7.31 | — | — | Call | 293594907 |
| AMD | ADVANCED MICRO DEVICES INC | 1,253 | $268K | 0.0% | $214.16 * | $224.60 | 0.0% | Common Stock | 007903107 |
| PINS | PINTEREST INC | 10,300 | $267K | 0.0% | $25.89 * | $28.79 | 0.0% | Common Stock | 72352L106 |
| BITO | PROSHARES TR | 21,302 | $259K | 0.0% | $12.16 | $31.83 | — | Common Stock | 74347G440 |
| BIIB | BIOGEN INC | 1,450 | $255K | 0.0% | $175.99 * | $168.67 | -3.1% | Common Stock | 09062X103 |
| OKLO | OKLO INC | 3,550 | $255K | 0.0% | $71.76 * | $111.52 | 0.0% | Common Stock | 02156V109 |
| — | NIO INC | 49,900 | $254K | 0.0% | $5.10 | — | — | Put | 62914V956 |
| UUUU | ENERGY FUELS INC | 17,500 | $254K | 0.0% | $14.54 * | $16.97 | 0.0% | Common Stock | 292671708 |
| — | CIRCLE INTERNET GROUP INC | 3,200 | $254K | 0.0% | $79.30 | — | — | Call | 172573907 |
| AI | C3 AI INC | 17,332 | $234K | 0.0% | $13.48 * | $15.95 | 0.0% | Common Stock | 12468P104 |
| GLBE | GLOBAL E ONLINE LTD | 5,600 | $220K | 0.0% | $39.31 * | $34.13 | +8.7% | Common Stock | M5216V106 |
| QS | QUANTUMSCAPE CORP | 21,124 | $220K | 0.0% | $10.42 * | $9.76 | +41.3% | Common Stock | 74767V109 |
| — | SNOWFLAKE INC | 1,000 | $219K | 0.0% | $219.36 | — | — | Put | 833445959 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $218K | 0.0% | $87.25 * | $89.72 | -8.3% | Common Stock | 00971T101 |
| OKTA | OKTA INC | 2,500 | $216K | 0.0% | $86.47 | $106.80 | -18.3% | Common Stock | 679295105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,199 | $214K | 0.0% | $13.24 * | $25.04 | -45.5% | Common Stock | 25400Q105 |
| — | OCCIDENTAL PETE CORP | 5,200 | $214K | 0.0% | $41.12 | — | — | Call | 674599905 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 700 | $213K | 0.0% | $303.89 | — | — | Put | 874039950 |
| — | NUSCALE PWR CORP | 15,000 | $213K | 0.0% | $14.17 | — | — | Put | 67079K950 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 63,800 | $205K | 0.0% | $3.21 * | $3.35 | +12.4% | Common Stock | 92766K403 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $201K | 0.0% | $20.08 * | $28.91 | -24.9% | Common Stock | 070830104 |
| — | CISCO SYS INC | 2,600 | $200K | 0.0% | $77.03 | — | — | Call | 17275R902 |
| — | ENPHASE ENERGY INC | 6,100 | $196K | 0.0% | $32.05 | — | — | Call | 29355A907 |
| GDXJ | VANECK ETF TRUST | 1,700 | $193K | 0.0% | $113.78 | $102.50 | — | Common Stock | 92189F791 |
| SLV | ISHARES SILVER TR | 3,000 | $193K | 0.0% | $64.42 | $64.42 | — | Common Stock | 46428Q109 |
| TSSI | TSS INC DEL | 27,252 | $193K | 0.0% | $7.07 * | $19.98 | -35.3% | Common Stock | 87288V101 |
| — | ASTERA LABS INC | 1,100 | $183K | 0.0% | $166.36 | — | — | Put | 04626A953 |
| RIG | TRANSOCEAN LTD | 41,500 | $171K | 0.0% | $4.13 * | $3.60 | +7.9% | Common Stock | H8817H100 |
| — | BITMINE IMMERSION TECNOLOGIE | 6,200 | $168K | 0.0% | $27.15 | — | — | Call | 09175A906 |
| PLUG | PLUG POWER INC | 85,300 | $168K | 0.0% | $1.97 * | $4.48 | -41.8% | Common Stock | 72919P202 |
| — | STRATEGY INC | 2,100 | $165K | 0.0% | $78.76 | $78.76 | — | Common Stock | 594972887 |
| — | JETBLUE AWYS CORP | 35,300 | $161K | 0.0% | $4.55 | — | — | Put | 477143951 |
| — | NIO INC | 30,100 | $154K | 0.0% | $5.10 | — | — | Call | 62914V906 |
| BBAI | BIGBEAR AI HLDGS INC | 27,600 | $149K | 0.0% | $5.40 * | $4.76 | +37.3% | Common Stock | 08975B109 |
| — | PLUG POWER INC | 75,000 | $148K | 0.0% | $1.97 | — | — | Call | 72919P902 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,294 | $146K | 0.0% | $20.00 * | $31.06 | -30.8% | Common Stock | 829933100 |
| XRX | XEROX HOLDINGS CORP | 60,655 | $144K | 0.0% | $2.37 * | $4.11 | -28.0% | Common Stock | 98421M106 |
| CIFR | CIPHER MINING INC | 9,700 | $143K | 0.0% | $14.76 * | $16.09 | +9.7% | Common Stock | 17253J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $143K | 0.0% | $7.14 * | $7.42 | +29.6% | Common Stock | 63942X106 |
| ASAN | ASANA INC | 10,000 | $137K | 0.0% | $13.71 | $15.67 | -12.3% | Common Stock | 04342Y104 |
| — | BITMINE IMMERSION TECNOLOGIE | 5,000 | $136K | 0.0% | $27.15 | — | — | Put | 09175A956 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 10,200 | $135K | 0.0% | $13.24 | — | — | Put | 25400Q955 |
| LCID | LUCID GROUP INC | 12,558 | $133K | 0.0% | $10.57 * | $15.98 | 0.0% | Common Stock | 549498202 |
| MUB | ISHARES TR | 1,200 | $129K | 0.0% | $107.11 | $104.48 | — | Common Stock | 464288414 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,717 | $128K | 0.0% | $27.15 * | $50.65 | -20.0% | Common Stock | 09175A206 |
| CGC | CANOPY GROWTH CORP | 111,100 | $127K | 0.0% | $1.14 * | $1.76 | -26.9% | Common Stock | 138035704 |
| TLRY | TILRAY BRANDS INC | 13,870 | $125K | 0.0% | $9.03 * | $12.20 | 0.0% | Common Stock | 88688T209 |
| — | STARBUCKS CORP | 1,300 | $109K | 0.0% | $84.21 | — | — | Put | 855244959 |
| CRON | CRONOS GROUP INC | 38,200 | $100K | 0.0% | $2.63 | $2.24 | +15.2% | Common Stock | 22717L101 |
| — | SHARPLINK GAMING INC | 11,100 | $99,234 | 0.0% | $8.94 | — | — | Put | 820014955 |
| TLT | ISHARES TR | 1,112 | $96,922 | 0.0% | $87.16 | $88.25 | — | Common Stock | 464287432 |
| PTON | PELOTON INTERACTIVE INC | 14,100 | $86,856 | 0.0% | $6.16 * | $3.97 | +77.2% | Common Stock | 70614W100 |
| — | BEYOND MEAT INC | 105,000 | $86,100 | 0.0% | $0.82 | — | — | Put | 08862E959 |
| — | ENPHASE ENERGY INC | 2,500 | $80,125 | 0.0% | $32.05 | — | — | Put | 29355A957 |
| CVX | CHEVRON CORP NEW | 511 | $77,882 | 0.0% | $152.41 | $151.40 | 0.0% | Common Stock | 166764100 |
| BB | BLACKBERRY LTD | 18,500 | $70,115 | 0.0% | $3.79 * | $3.77 | +16.5% | Common Stock | 09228F103 |
| ABTC | AMERICAN BITCOIN CORP. | 39,200 | $66,640 | 0.0% | $1.70 * | $4.17 | 0.0% | Common Stock | 02462A104 |
| — | ASTERA LABS INC | 400 | $66,544 | 0.0% | $166.36 | — | — | Call | 04626A903 |
| NOK | NOKIA CORP | 10,000 | $64,700 | 0.0% | $6.47 | $6.47 | — | Common Stock | 654902204 |
| BBBY | BED BATH & BEYOND INC | 11,000 | $60,060 | 0.0% | $5.46 * | $7.27 | 0.0% | Common Stock | 690370101 |
| FLR | FLUOR CORP NEW | 1,267 | $50,211 | 0.0% | $39.63 * | $46.02 | -3.9% | Common Stock | 343412102 |
| — | AMC ENTMT HLDGS INC | 31,600 | $49,296 | 0.0% | $1.56 | — | — | Put | 00165C952 |
| — | NETFLIX INC | 500 | $46,880 | 0.0% | $93.76 | — | — | Call | 64110L906 |
| — | REDDIT INC | 200 | $45,974 | 0.0% | $229.87 | — | — | Call | 75734B900 |
| BGS | B & G FOODS INC NEW | 10,000 | $43,000 | 0.0% | $4.30 | $4.01 | +6.8% | Common Stock | 05508R106 |
| — | SLB LIMITED | 1,000 | $38,380 | 0.0% | $38.38 | — | — | Call | 806857908 |
| — | CITIGROUP INC | 300 | $35,007 | 0.0% | $116.69 | — | — | Call | 172967904 |
| — | MARA HOLDINGS INC | 3,200 | $28,736 | 0.0% | $8.98 | — | — | Call | 565788906 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $25,850 | 0.0% | $2.35 * | $1.09 | +149.7% | Common Stock | 18914F103 |
| FUBO | FUBOTV INC | 10,000 | $25,200 | 0.0% | $2.52 * | $1.53 | +117.6% | Common Stock | 35953D104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 308,875 | $24,710 | 0.0% | $0.08 * | $1.39 | -12.7% | Common Stock | 550424303 |
| — | ISHARES TR | 300 | $24,189 | 0.0% | $80.63 | — | — | Put | 464288953 |
| — | EXXON MOBIL CORP | 200 | $24,068 | 0.0% | $120.34 | — | — | Put | 30231G952 |
| — | REDDIT INC | 100 | $22,987 | 0.0% | $229.87 | — | — | Put | 75734B950 |
| ALAB | ASTERA LABS INC | 137 | $22,791 | 0.0% | $166.36 | $164.75 | +1.5% | Common Stock | 04626A103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $20,560 | 0.0% | $41.12 | $41.98 | -1.0% | Common Stock | 674599105 |
| — | ROBLOX CORP | 200 | $16,206 | 0.0% | $81.03 | — | — | Call | 771049903 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $15,194 | 0.0% | $303.88 | $275.30 | — | Common Stock | 874039100 |
| — | VANECK ETF TRUST | 100 | $11,378 | 0.0% | $113.78 | — | — | Call | 92189F901 |
| — | ISHARES TR | 200 | $10,942 | 0.0% | $54.71 | — | — | Call | 464287904 |
| — | KIMBERLY-CLARK CORP | 100 | $10,089 | 0.0% | $100.89 | — | — | Call | 494368903 |
| — | SELECT SECTOR SPDR TR | 200 | $8,740 | 0.0% | $43.70 | — | — | Put | 81369Y956 |
| — | SELECT SECTOR SPDR TR | 200 | $8,538 | 0.0% | $42.69 | — | — | Call | 81369Y906 |
| — | PROSHARES TR | 700 | $8,512 | 0.0% | $12.16 | — | — | Call | 74347G900 |
| — | SLB LIMITED | 200 | $7,676 | 0.0% | $38.38 | — | — | Put | 806857958 |
| — | NIKE INC | 100 | $6,371 | 0.0% | $63.71 | — | — | Call | 654106903 |
| — | SIRIUSXM HOLDINGS INC | 300 | $5,998 | 0.0% | $19.99 | — | — | Put | 829933950 |
| — | SELECT SECTOR SPDR TR | 100 | $5,477 | 0.0% | $54.77 | — | — | Call | 81369Y905 |
| — | SELECT SECTOR SPDR TR | 100 | $5,477 | 0.0% | $54.77 | — | — | Put | 81369Y955 |
| — | D-WAVE QUANTUM INC | 200 | $5,230 | 0.0% | $26.15 | — | — | Put | 26740W959 |
| IRBTQ | IROBOT CORP | 46,000 | $5,060 | 0.0% | $0.11 * | $2.70 | 0.0% | Common Stock | 462726100 |
| — | BILIBILI INC | 200 | $4,918 | 0.0% | $24.59 | — | — | Put | 090040956 |
| — | RIGETTI COMPUTING INC | 200 | $4,430 | 0.0% | $22.15 | — | — | Call | 76655K903 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,269 | 0.0% | $42.69 | $87.21 | — | Common Stock | 81369Y886 |
| — | OCCIDENTAL PETE CORP | 100 | $4,112 | 0.0% | $41.12 | — | — | Put | 674599955 |
| — | ISHARES TR | 100 | $3,829 | 0.0% | $38.29 | — | — | Put | 464287954 |
| — | BARCLAYS BANK PLC | 100 | $2,647 | 0.0% | $26.47 | — | — | Call | 06748M906 |
| — | SOFI TECHNOLOGIES INC | 100 | $2,618 | 0.0% | $26.18 | — | — | Put | 83406F952 |
| — | D-WAVE QUANTUM INC | 100 | $2,615 | 0.0% | $26.15 | — | — | Call | 26740W909 |
| — | PINTEREST INC | 100 | $2,589 | 0.0% | $25.89 | — | — | Call | 72352L906 |
| — | PINTEREST INC | 100 | $2,589 | 0.0% | $25.89 | — | — | Put | 72352L956 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $2,589 | 0.0% | $1.02 * | $9.28 | -86.7% | Common Stock | 307359885 |
| — | RIGETTI COMPUTING INC | 100 | $2,215 | 0.0% | $22.15 | — | — | Put | 76655K953 |
| PDYN | PALLADYNE AI CORP | 500 | $2,130 | 0.0% | $4.26 * | $1.29 | +422.1% | Common Stock | 80359A205 |
| BZFD | BUZZFEED INC | 2,000 | $1,860 | 0.0% | $0.93 * | $2.11 | -40.1% | Common Stock | 12430A300 |
| — | SHARPLINK GAMING INC | 200 | $1,788 | 0.0% | $8.94 | — | — | Call | 820014905 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,773 | $1,596 | 0.0% | $0.90 | $0.90 | — | Common Stock | 683712129 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $1,551 | 0.0% | $0.06 | $0.77 | — | Common Stock | 80359A114 |
| — | NUSCALE PWR CORP | 100 | $1,417 | 0.0% | $14.17 | — | — | Call | 67079K900 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $1,279 | 0.0% | $0.04 | $0.02 | — | Common Stock | 29415V117 |
| — | PELOTON INTERACTIVE INC | 200 | $1,232 | 0.0% | $6.16 | — | — | Put | 70614W950 |
| — | LUCID GROUP INC | 100 | $1,057 | 0.0% | $10.57 | — | — | Put | 549498952 |
| — | LUCID GROUP INC | 100 | $1,057 | 0.0% | $10.57 | — | — | Call | 549498902 |
| — | QUANTUMSCAPE CORP | 100 | $1,042 | 0.0% | $10.42 | — | — | Put | 74767V959 |
| — | QUANTUMSCAPE CORP | 100 | $1,042 | 0.0% | $10.42 | — | — | Call | 74767V909 |
| GWH/WS | ESS TECH INC | 20,130 | $1,029 | 0.0% | $0.05 | $2.53 | — | Common Stock | 26916J114 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,773 | $922 | 0.0% | $0.52 | $0.52 | — | Common Stock | 683712137 |
| — | TILRAY BRANDS INC | 100 | $903 | 0.0% | $9.03 | — | — | Put | 88688T959 |
| — | SNAP INC | 100 | $807 | 0.0% | $8.07 | — | — | Put | 83304A956 |
| — | SNAP INC | 100 | $807 | 0.0% | $8.07 | — | — | Call | 83304A906 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,773 | $708 | 0.0% | $0.40 | $0.40 | — | Common Stock | 683712145 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $583 | 0.0% | $5.83 | — | — | Put | 683712953 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $583 | 0.0% | $5.83 | — | — | Call | 683712903 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $420 | 0.0% | $0.04 | $1.69 | — | Common Stock | 307359117 |
| — | BLACKBERRY LTD | 100 | $379 | 0.0% | $3.79 | — | — | Call | 09228F903 |
| BZFDW | BUZZFEED INC | 8,333 | $210 | 0.0% | $0.03 | $0.04 | — | Common Stock | 12430A110 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $99 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |
| MLECW | MOOLEC SCIENCE SA | 12,500 | $72 | 0.0% | $0.01 | $0.01 | — | Common Stock | G6223S117 |
| BBBY/WS | BED BATH & BEYOND INC | 100 | $66 | 0.0% | $0.66 | $0.66 | — | Common Stock | 075896159 |
| GME/WS | GAMESTOP CORP NEW | 6 | $18 | 0.0% | $3.00 | $3.00 | — | Common Stock | 36467W117 |