Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 14,436,600 | $984M | 26.8% | $68.14 | — | — | Call | 46428Q909 |
| — | ISHARES SILVER TR | 10,076,900 | $687M | 18.7% | $68.14 | — | — | Put | 46428Q959 |
| — | STATE STR SPDR S&P 500 ETF T | 550,000 | $358M | 9.7% | $650.34 | — | — | Put | 78462F953 |
| — | STATE STR SPDR S&P 500 ETF T | 437,300 | $284M | 7.7% | $650.34 | — | — | Call | 78462F903 |
| — | SPDR GOLD TR | 503,000 | $216M | 5.9% | $430.29 | — | — | Put | 78463V957 |
| — | ISHARES BITCOIN TRUST ETF | 3,360,800 | $129M | 3.5% | $38.42 | — | — | Put | 46438F951 |
| — | SPDR GOLD TR | 298,600 | $128M | 3.5% | $430.29 | — | — | Call | 78463V907 |
| — | TESLA INC | 325,400 | $121M | 3.3% | $371.75 | — | — | Call | 88160R901 |
| MSFT | MICROSOFT CORP | 205,696 | $76.14M | 2.1% | $370.17 * | $454.51 | -4.4% | Common Stock | 594918104 |
| — | MICROSOFT CORP | 200,700 | $74.29M | 2.0% | $370.17 | — | — | Put | 594918954 |
| — | ISHARES BITCOIN TRUST ETF | 1,100,300 | $42.27M | 1.2% | $38.42 | — | — | Call | 46438F901 |
| GLD | SPDR GOLD TR | 75,146 | $32.33M | 0.9% | $430.29 | $395.63 | — | Common Stock | 78463V107 |
| — | NVIDIA CORPORATION | 149,600 | $26.09M | 0.7% | $174.40 | — | — | Put | 67066G954 |
| — | INVESCO QQQ TR | 43,800 | $25.28M | 0.7% | $577.18 | — | — | Put | 46090E953 |
| TSLA | TESLA INC | 62,486 | $23.23M | 0.6% | $371.75 * | $443.29 | -3.9% | Common Stock | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,712 | $20.62M | 0.6% | $650.34 | $672.32 | — | Common Stock | 78462F103 |
| BE | BLOOM ENERGY CORP | 150,275 | $20.36M | 0.6% | $135.49 * | $106.37 | +36.0% | Common Stock | 093712107 |
| — | STRATEGY INC | 130,000 | $16.22M | 0.4% | $124.80 | — | — | Put | 594972958 |
| — | BROADCOM INC | 52,300 | $16.19M | 0.4% | $309.51 | — | — | Put | 11135F951 |
| AVGO | BROADCOM INC | 51,386 | $15.9M | 0.4% | $309.51 * | $333.41 | +0.2% | Common Stock | 11135F101 |
| — | PDD HOLDINGS INC | 147,800 | $15.1M | 0.4% | $102.18 | — | — | Put | 722304952 |
| MSTR | STRATEGY INC | 112,052 | $13.98M | 0.4% | $124.80 * | $232.55 | -36.9% | Common Stock | 594972408 |
| BABA | ALIBABA GROUP HLDG LTD | 107,275 | $13.46M | 0.4% | $125.46 | $122.72 | — | Common Stock | 01609W102 |
| — | PALANTIR TECHNOLOGIES INC | 81,600 | $11.94M | 0.3% | $146.28 | — | — | Put | 69608A958 |
| — | VANECK ETF TRUST | 119,400 | $11.34M | 0.3% | $94.95 | — | — | Put | 92189F956 |
| NVDA | NVIDIA CORPORATION | 64,427 | $11.24M | 0.3% | $174.40 * | $185.81 | +0.4% | Common Stock | 67066G104 |
| — | ALIBABA GROUP HLDG LTD | 85,000 | $10.66M | 0.3% | $125.46 | — | — | Put | 01609W952 |
| — | PAGAYA TECHNOLOGIES LTD | 876,400 | $10.21M | 0.3% | $11.65 | — | — | Put | M7S64L953 |
| — | INVESCO QQQ TR | 16,800 | $9.697M | 0.3% | $577.18 | — | — | Call | 46090E903 |
| — | WARNER BROS DISCOVERY INC | 343,000 | $9.419M | 0.3% | $27.46 | — | — | Put | 934423954 |
| GDX | VANECK ETF TRUST | 102,009 | $9.361M | 0.3% | $91.77 | $91.77 | — | Common Stock | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 231,515 | $8.895M | 0.2% | $38.42 | $40.64 | — | Common Stock | 46438F101 |
| — | ALIBABA GROUP HLDG LTD | 67,300 | $8.443M | 0.2% | $125.46 | — | — | Call | 01609W902 |
| — | ISHARES INC | 200,000 | $7.678M | 0.2% | $38.39 | — | — | Call | 464286900 |
| — | KRANESHARES TRUST | 261,700 | $7.44M | 0.2% | $28.43 | — | — | Call | 500767906 |
| — | ORACLE CORP | 50,000 | $7.356M | 0.2% | $147.11 | — | — | Put | 68389X955 |
| VSNT | VERSANT MEDIA GROUP INC | 192,686 | $7.133M | 0.2% | $37.02 * | $32.14 | 0.0% | Common Stock | 925283103 |
| — | ISHARES TR | 80,400 | $6.97M | 0.2% | $86.69 | — | — | Call | 464287902 |
| — | JD.COM INC | 235,000 | $6.949M | 0.2% | $29.57 | — | — | Put | 47215P956 |
| — | WARNER BROS DISCOVERY INC | 252,700 | $6.939M | 0.2% | $27.46 | — | — | Call | 934423904 |
| ORCL | ORACLE CORP | 46,600 | $6.855M | 0.2% | $147.11 * | $181.76 | -6.7% | Common Stock | 68389X105 |
| — | MARA HOLDINGS INC | 775,000 | $6.324M | 0.2% | $8.16 | — | — | Put | 565788956 |
| MARA | MARA HOLDINGS INC | 729,858 | $5.956M | 0.2% | $8.16 * | $10.92 | -15.1% | Common Stock | 565788106 |
| — | PDD HOLDINGS INC | 56,700 | $5.794M | 0.2% | $102.18 | — | — | Call | 722304902 |
| — | COINBASE GLOBAL INC | 33,100 | $5.78M | 0.2% | $174.61 | — | — | Put | 19260Q957 |
| — | STRATEGY INC | 42,500 | $5.304M | 0.1% | $124.80 | — | — | Call | 594972908 |
| — | MICROSOFT CORP | 12,700 | $4.701M | 0.1% | $370.17 | — | — | Call | 594918904 |
| — | RIVIAN AUTOMOTIVE INC | 302,100 | $4.547M | 0.1% | $15.05 | — | — | Put | 76954A953 |
| BA | BOEING CO | 21,714 | $4.322M | 0.1% | $199.03 * | $230.49 | +3.5% | Common Stock | 097023105 |
| — | ISHARES ETHEREUM TR | 247,400 | $3.916M | 0.1% | $15.83 | — | — | Call | 46438R905 |
| JD | JD.COM INC | 130,083 | $3.847M | 0.1% | $29.57 | $33.01 | — | Common Stock | 47215P106 |
| SBET | SHARPLINK INC | 523,065 | $3.374M | 0.1% | $6.45 * | $12.90 | -33.7% | Common Stock | 820014405 |
| PDD | PDD HOLDINGS INC | 30,637 | $3.13M | 0.1% | $102.18 | $125.32 | — | Common Stock | 722304102 |
| — | JD.COM INC | 100,000 | $2.957M | 0.1% | $29.57 | — | — | Call | 47215P906 |
| — | BANK AMERICA CORP | 2,464 | $2.936M | 0.1% | $1191.56 | $1319.70 | — | Common Stock | 060505682 |
| — | NVIDIA CORPORATION | 15,800 | $2.756M | 0.1% | $174.40 | — | — | Call | 67066G904 |
| — | CIRCLE INTERNET GROUP INC | 28,800 | $2.748M | 0.1% | $95.41 | — | — | Put | 172573957 |
| UNH | UNITEDHEALTH GROUP INC | 9,910 | $2.682M | 0.1% | $270.59 * | $324.42 | -4.8% | Common Stock | 91324P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177,610 | $2.673M | 0.1% | $15.05 * | $16.04 | +1.8% | Common Stock | 76954A103 |
| EUFN | ISHARES TR | 74,003 | $2.579M | 0.1% | $34.85 | $34.85 | — | Common Stock | 464289180 |
| — | SEALSQ CORP | 882,300 | $2.312M | 0.1% | $2.62 | — | — | Call | G79483906 |
| — | META PLATFORMS INC | 4,000 | $2.289M | 0.1% | $572.13 | — | — | Call | 30303M902 |
| APLD | APPLIED DIGITAL CORP | 95,500 | $2.267M | 0.1% | $23.74 * | $28.80 | +19.1% | Common Stock | 038169207 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 225,000 | $2.088M | 0.1% | $9.28 | — | — | Put | 25400Q955 |
| — | KRANESHARES TRUST | 62,000 | $1.763M | 0.0% | $28.43 | — | — | Put | 500767956 |
| — | UNITED STS OIL FD LP | 13,600 | $1.731M | 0.0% | $127.25 | — | — | Call | 91232N907 |
| — | CORE SCIENTIFIC INC NEW | 113,800 | $1.702M | 0.0% | $14.96 | — | — | Put | 21874A956 |
| — | MODERNA INC | 33,500 | $1.702M | 0.0% | $50.80 | — | — | Put | 60770K957 |
| — | ISHARES ETHEREUM TR | 107,400 | $1.7M | 0.0% | $15.83 | — | — | Put | 46438R955 |
| — | ADVANCED MICRO DEVICES INC | 7,900 | $1.607M | 0.0% | $203.43 | — | — | Call | 007903907 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,756 | $1.599M | 0.0% | $95.41 * | $96.39 | -27.7% | Common Stock | 172573107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 341,200 | $1.597M | 0.0% | $4.68 * | $6.58 | -15.0% | Common Stock | 683712103 |
| — | PAYPAL HLDGS INC | 35,000 | $1.583M | 0.0% | $45.23 | — | — | Put | 70450Y953 |
| USO | UNITED STS OIL FD LP | 12,439 | $1.583M | 0.0% | $127.25 | $127.25 | — | Common Stock | 91232N207 |
| — | INTEL CORP | 35,800 | $1.58M | 0.0% | $44.13 | — | — | Put | 458140950 |
| — | CORE SCIENTIFIC INC NEW | 103,200 | $1.544M | 0.0% | $14.96 | — | — | Call | 21874A906 |
| BYND | BEYOND MEAT INC | 2,058,540 | $1.444M | 0.0% | $0.70 * | $1.39 | -40.1% | Common Stock | 08862E109 |
| KRE | SPDR SERIES TRUST | 22,012 | $1.434M | 0.0% | $65.15 | $65.15 | — | Common Stock | 78464A698 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 152,452 | $1.415M | 0.0% | $9.28 * | $13.89 | -9.5% | Common Stock | 25400Q105 |
| KWEB | KRANESHARES TRUST | 48,227 | $1.371M | 0.0% | $28.43 | $35.03 | — | Common Stock | 500767306 |
| INTC | INTEL CORP | 30,419 | $1.342M | 0.0% | $44.13 * | $24.05 | +93.1% | Common Stock | 458140100 |
| — | INTEL CORP | 30,000 | $1.324M | 0.0% | $44.13 | — | — | Call | 458140900 |
| — | ADVANCED MICRO DEVICES INC | 6,200 | $1.261M | 0.0% | $203.43 | — | — | Put | 007903957 |
| — | UNITED STS OIL FD LP | 9,900 | $1.26M | 0.0% | $127.25 | — | — | Put | 91232N957 |
| — | ARM HOLDINGS PLC | 8,300 | $1.256M | 0.0% | $151.28 | — | — | Call | 042068905 |
| — | AMAZON COM INC | 5,900 | $1.229M | 0.0% | $208.27 | — | — | Call | 023135906 |
| COIN | COINBASE GLOBAL INC | 6,886 | $1.202M | 0.0% | $174.61 * | $297.85 | -32.7% | Common Stock | 19260Q107 |
| — | DHT HOLDINGS INC | 61,900 | $1.131M | 0.0% | $18.27 | — | — | Call | Y2065G901 |
| — | SALESFORCE INC | 6,000 | $1.12M | 0.0% | $186.67 | — | — | Call | 79466L902 |
| PYPL | PAYPAL HLDGS INC | 22,132 | $1.001M | 0.0% | $45.23 * | $65.05 | -23.0% | Common Stock | 70450Y103 |
| — | GAMESTOP CORP | 41,600 | $958K | 0.0% | $23.04 | — | — | Call | 36467W909 |
| — | ISHARES INC | 7,600 | $935K | 0.0% | $123.01 | — | — | Call | 464286902 |
| — | ISHARES INC | 7,600 | $935K | 0.0% | $123.01 | — | — | Put | 464286952 |
| — | TESLA INC | 2,500 | $929K | 0.0% | $371.75 | — | — | Put | 88160R951 |
| ENVX | ENOVIX CORPORATION | 175,023 | $907K | 0.0% | $5.18 * | $11.10 | -37.1% | Common Stock | 293594107 |
| — | MICRON TECHNOLOGY INC | 2,600 | $878K | 0.0% | $337.84 | — | — | Call | 595112903 |
| — | ISHARES TR | 10,100 | $876K | 0.0% | $86.69 | — | — | Put | 464287952 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,993 | $838K | 0.0% | $14.96 * | $14.67 | +20.7% | Common Stock | 21874A106 |
| AMZN | AMAZON COM INC | 3,940 | $821K | 0.0% | $208.27 * | $227.19 | -0.2% | Common Stock | 023135106 |
| SLV | ISHARES SILVER TR | 12,000 | $818K | 0.0% | $68.14 | $67.21 | — | Common Stock | 46428Q109 |
| SAP | SAP SE | 4,600 | $788K | 0.0% | $171.21 | $233.56 | — | Common Stock | 803054204 |
| — | COREWEAVE INC | 10,000 | $775K | 0.0% | $77.47 | — | — | Call | 21873S908 |
| — | WOLFSPEED INC | 47,200 | $770K | 0.0% | $16.32 | — | — | Call | 97785W906 |
| EEM | ISHARES TR | 13,196 | $749K | 0.0% | $56.79 | $56.79 | — | Common Stock | 464287234 |
| — | ORACLE CORP | 5,000 | $736K | 0.0% | $147.11 | — | — | Call | 68389X905 |
| INTU | INTUIT | 1,700 | $735K | 0.0% | $432.38 * | $497.56 | 0.0% | Common Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 7,500 | $705K | 0.0% | $93.98 * | $100.12 | 0.0% | Common Stock | 808513105 |
| KVUE | KENVUE INC | 40,402 | $697K | 0.0% | $17.24 * | $16.65 | +6.1% | Common Stock | 49177J102 |
| — | BLOOM ENERGY CORP | 5,000 | $677K | 0.0% | $135.49 | — | — | Put | 093712957 |
| — | PARAMOUNT SKYDANCE CORP | 75,000 | $677K | 0.0% | $9.02 | — | — | Call | 69932A904 |
| — | MICRON TECHNOLOGY INC | 2,000 | $676K | 0.0% | $337.84 | — | — | Put | 595112953 |
| — | RIVIAN AUTOMOTIVE INC | 44,800 | $674K | 0.0% | $15.05 | — | — | Call | 76954A903 |
| TEAM | ATLASSIAN CORPORATION | 9,700 | $662K | 0.0% | $68.25 * | $113.29 | 0.0% | Common Stock | 049468101 |
| — | AMAZON COM INC | 3,000 | $625K | 0.0% | $208.27 | — | — | Put | 023135956 |
| — | BEYOND MEAT INC | 884,900 | $621K | 0.0% | $0.70 | — | — | Call | 08862E909 |
| CVNA | CARVANA CO | 1,931 | $607K | 0.0% | $314.38 * | $371.73 | +9.9% | Common Stock | 146869102 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,600 | $601K | 0.0% | $11.65 * | $18.54 | 0.0% | Common Stock | M7S64L123 |
| FSLR | FIRST SOLAR INC | 3,000 | $592K | 0.0% | $197.26 * | $237.12 | 0.0% | Common Stock | 336433107 |
| — | ISHARES TR | 10,100 | $574K | 0.0% | $56.79 | — | — | Put | 464287954 |
| — | META PLATFORMS INC | 1,000 | $572K | 0.0% | $572.13 | — | — | Put | 30303M952 |
| S | SENTINELONE INC | 44,000 | $567K | 0.0% | $12.88 * | $16.38 | -14.8% | Common Stock | 81730H109 |
| META | META PLATFORMS INC | 958 | $548K | 0.0% | $572.13 * | $666.51 | -1.6% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC | 1,900 | $545K | 0.0% | $286.86 * | $285.82 | +13.2% | Common Stock | 02079K107 |
| — | WELLS FARGO & CO | 444 | $513K | 0.0% | $1155.00 | $1490.99 | — | Common Stock | 949746804 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,721 | $512K | 0.0% | $9.02 * | $11.36 | 0.0% | Common Stock | 69932A204 |
| CRWV | COREWEAVE INC | 6,460 | $500K | 0.0% | $77.47 * | $110.05 | -16.9% | Common Stock | 21873S108 |
| QQQ | INVESCO QQQ TR | 862 | $498K | 0.0% | $577.18 | $600.37 | — | Common Stock | 46090E103 |
| — | IREN LIMITED | 14,300 | $490K | 0.0% | $34.28 | — | — | Put | Q4982L959 |
| — | IREN LIMITED | 13,800 | $473K | 0.0% | $34.28 | — | — | Call | Q4982L909 |
| UNG | UNITED STS NAT GAS FD LP | 39,924 | $468K | 0.0% | $11.73 | $11.73 | — | Common Stock | 912318409 |
| — | CIRCLE INTERNET GROUP INC | 4,900 | $468K | 0.0% | $95.41 | — | — | Call | 172573907 |
| LLY | ELI LILLY & CO | 500 | $460K | 0.0% | $919.77 * | $1047.09 | 0.0% | Common Stock | 532457108 |
| — | COINBASE GLOBAL INC | 2,600 | $454K | 0.0% | $174.61 | — | — | Call | 19260Q907 |
| — | SELLAS LIFE SCIENCES GROUP I | 105,600 | $447K | 0.0% | $4.23 | — | — | Call | 81642T909 |
| SNAP | SNAP INC | 94,490 | $435K | 0.0% | $4.60 * | $9.56 | -31.0% | Common Stock | 83304A106 |
| ARM | ARM HOLDINGS PLC | 2,856 | $432K | 0.0% | $151.28 | $130.65 | — | Common Stock | 042068205 |
| SILJ | AMPLIFY ETF TR | 14,500 | $431K | 0.0% | $29.72 | $29.72 | — | Common Stock | 032108649 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $4210.32 * | $4781.74 | 0.0% | Common Stock | 09857L108 |
| CRM | SALESFORCE INC | 2,250 | $420K | 0.0% | $186.67 * | $215.77 | 0.0% | Common Stock | 79466L302 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | $270.59 | — | — | Call | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | $270.59 | — | — | Put | 91324P952 |
| SMR | NUSCALE PWR CORP | 35,955 | $390K | 0.0% | $10.84 * | $28.60 | -39.6% | Common Stock | 67079K100 |
| — | COREWEAVE INC | 5,000 | $387K | 0.0% | $77.47 | — | — | Put | 21873S958 |
| NKE | NIKE INC | 7,200 | $380K | 0.0% | $52.82 * | $63.42 | +0.9% | Common Stock | 654106103 |
| LMND | LEMONADE INC | 5,950 | $373K | 0.0% | $62.68 * | $75.26 | 0.0% | Common Stock | 52567D107 |
| Z | ZILLOW GROUP INC | 9,000 | $372K | 0.0% | $41.38 * | $58.75 | 0.0% | Common Stock | 98954M200 |
| — | STARBUCKS CORP | 4,100 | $367K | 0.0% | $89.59 | — | — | Put | 855244959 |
| STUB | STUBHUB HLDGS INC | 57,918 | $361K | 0.0% | $6.24 * | $12.05 | 0.0% | Common Stock | 86384P109 |
| NFLX | NETFLIX INC. | 3,700 | $356K | 0.0% | $96.15 * | $107.57 | -22.1% | Common Stock | 64110L106 |
| — | KENVUE INC | 20,100 | $347K | 0.0% | $17.24 | — | — | Call | 49177J902 |
| V | VISA INC | 1,100 | $332K | 0.0% | $302.24 * | $346.90 | -5.1% | Common Stock | 92826C839 |
| RGTI | RIGETTI COMPUTING INC | 23,275 | $327K | 0.0% | $14.04 * | $30.06 | -32.0% | Common Stock | 76655K103 |
| WOLF | WOLFSPEED INC | 19,400 | $317K | 0.0% | $16.32 * | $22.94 | -20.4% | Common Stock | 97785W106 |
| XLE | SELECT SECTOR SPDR TR | 5,150 | $315K | 0.0% | $61.26 | $85.61 | — | Common Stock | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,841 | $315K | 0.0% | $32.01 * | $43.02 | -9.8% | Common Stock | 169656105 |
| XOM | EXXON MOBIL CORP | 1,840 | $312K | 0.0% | $169.66 * | $106.27 | +30.6% | Common Stock | 30231G102 |
| AMC | AMC ENTMT HLDGS INC | 317,691 | $311K | 0.0% | $0.98 * | $4.92 | -71.0% | Common Stock | 00165C302 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 900 | $304K | 0.0% | $337.95 | — | — | Call | 874039900 |
| AAPL | APPLE INC | 1,123 | $285K | 0.0% | $253.79 * | $268.34 | -2.1% | Common Stock | 037833100 |
| CPRT | COPART INC | 8,500 | $282K | 0.0% | $33.20 * | $43.44 | -9.8% | Common Stock | 217204106 |
| — | BROADCOM INC | 900 | $279K | 0.0% | $309.51 | — | — | Call | 11135F901 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $273K | 0.0% | $160.32 * | $198.03 | -13.1% | Common Stock | 697435105 |
| RDDT | REDDIT INC | 2,012 | $271K | 0.0% | $134.65 * | $200.64 | -5.5% | Common Stock | 75734B100 |
| SBUX | STARBUCKS CORP | 3,012 | $270K | 0.0% | $89.59 * | $100.32 | -6.7% | Common Stock | 855244109 |
| LOW | LOWES COS INC | 1,100 | $260K | 0.0% | $236.28 * | $271.50 | 0.0% | Common Stock | 548661107 |
| GTLB | GITLAB INC | 12,000 | $260K | 0.0% | $21.64 * | $32.85 | 0.0% | Common Stock | 37637K108 |
| NIO | NIO INC | 43,020 | $259K | 0.0% | $6.03 | $5.10 | — | Common Stock | 62914V106 |
| STT | STATE STR CORP | 2,000 | $253K | 0.0% | $126.56 * | $130.26 | 0.0% | Common Stock | 857477103 |
| GOOGL | ALPHABET INC | 871 | $250K | 0.0% | $287.56 * | $280.16 | +15.4% | Common Stock | 02079K305 |
| SMH | VANECK ETF TRUST | 620 | $238K | 0.0% | $383.40 | $383.40 | — | Common Stock | 92189F676 |
| — | STARBUCKS CORP | 2,600 | $233K | 0.0% | $89.59 | — | — | Call | 855244909 |
| IGV | ISHARES TR | 2,900 | $232K | 0.0% | $80.05 | $80.05 | — | Common Stock | 464287515 |
| MRK | MERCK & CO INC | 1,921 | $231K | 0.0% | $120.29 * | $114.28 | 0.0% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 2,966 | $230K | 0.0% | $77.59 | $77.91 | 0.0% | Common Stock | 17275R102 |
| GDXJ | VANECK ETF TRUST | 1,900 | $228K | 0.0% | $120.04 | $104.35 | — | Common Stock | 92189F791 |
| CPB | THE CAMPBELLS COMPANY | 10,000 | $223K | 0.0% | $22.27 * | $30.06 | -9.2% | Common Stock | 134429109 |
| — | BLOCK INC | 3,700 | $223K | 0.0% | $60.18 | — | — | Put | 852234953 |
| — | ARM HOLDINGS PLC | 1,400 | $212K | 0.0% | $151.28 | — | — | Put | 042068955 |
| NN | NEXTNAV INC | 13,200 | $211K | 0.0% | $16.02 * | $15.56 | 0.0% | Common Stock | 65345N106 |
| — | ZOOM COMMUNICATIONS INC | 2,600 | $209K | 0.0% | $80.39 | — | — | Call | 98980L901 |
| — | CHEVRON CORPORATION | 1,000 | $207K | 0.0% | $206.90 | — | — | Call | 166764900 |
| INDA | ISHARES TR | 4,361 | $204K | 0.0% | $46.84 | $54.05 | — | Common Stock | 46429B598 |
| — | MODERNA INC | 4,000 | $203K | 0.0% | $50.80 | — | — | Call | 60770K907 |
| BITO | PROSHARES TR | 21,502 | $200K | 0.0% | $9.31 | $31.83 | — | Common Stock | 74347G440 |
| — | SOFI TECHNOLOGIES INC | 12,300 | $195K | 0.0% | $15.88 | — | — | Put | 83406F952 |
| PLUG | PLUG PWR INC | 85,200 | $193K | 0.0% | $2.26 * | $4.48 | -52.1% | Common Stock | 72919P202 |
| MU | MICRON TECHNOLOGY INC | 568 | $192K | 0.0% | $337.84 * | $196.94 | +96.5% | Common Stock | 595112103 |
| GLXY | GALAXY DIGITAL INC. | 10,400 | $192K | 0.0% | $18.45 * | $30.98 | -18.0% | Common Stock | 36317J209 |
| SLB | SLB LIMITED | 3,532 | $182K | 0.0% | $51.39 * | $33.94 | +42.3% | Common Stock | 806857108 |
| LYFT | LYFT INC | 13,250 | $176K | 0.0% | $13.30 * | $16.77 | 0.0% | Common Stock | 55087P104 |
| RIG | TRANSOCEAN LTD | 26,500 | $176K | 0.0% | $6.63 * | $3.60 | +43.5% | Common Stock | H8817H100 |
| — | ALPHABET INC | 600 | $173K | 0.0% | $287.56 | — | — | Call | 02079K905 |
| — | CHEVRON CORPORATION | 800 | $166K | 0.0% | $206.90 | — | — | Put | 166764950 |
| QBTS | D-WAVE QUANTUM INC | 11,300 | $163K | 0.0% | $14.43 * | $18.22 | +29.9% | Common Stock | 26740W109 |
| PONY | PONY AI INC | 16,800 | $159K | 0.0% | $9.44 | $9.44 | — | Common Stock | 732908108 |
| — | ENPHASE ENERGY INC | 4,000 | $151K | 0.0% | $37.81 | — | — | Put | 29355A957 |
| — | SLB LIMITED | 2,900 | $149K | 0.0% | $51.39 | — | — | Call | 806857908 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,523 | $149K | 0.0% | $19.78 * | $41.24 | -38.4% | Common Stock | 09175A206 |
| — | STRATEGY INC | 2,100 | $148K | 0.0% | $70.70 | $78.76 | — | Common Stock | 594972887 |
| AI | C3 AI INC | 17,332 | $146K | 0.0% | $8.42 * | $15.95 | -24.4% | Common Stock | 12468P104 |
| — | ENPHASE ENERGY INC | 3,800 | $144K | 0.0% | $37.81 | — | — | Call | 29355A907 |
| — | PAYPAL HLDGS INC | 3,100 | $140K | 0.0% | $45.23 | — | — | Call | 70450Y903 |
| QS | QUANTUMSCAPE CORP | 21,324 | $136K | 0.0% | $6.38 * | $9.76 | -5.2% | Common Stock | 74767V109 |
| CBRE | CBRE GROUP INC | 1,000 | $135K | 0.0% | $135.46 * | $161.40 | 0.0% | Common Stock | 12504L109 |
| XYZ | BLOCK INC | 2,250 | $135K | 0.0% | $60.18 | $60.32 | 0.0% | Common Stock | 852234103 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 400 | $135K | 0.0% | $337.95 | — | — | Put | 874039950 |
| LAES | SEALSQ CORP | 50,200 | $132K | 0.0% | $2.62 * | $4.21 | 0.0% | Common Stock | G79483106 |
| MUB | ISHARES TR | 1,200 | $127K | 0.0% | $106.15 | $104.48 | — | Common Stock | 464288414 |
| BAC | BANK AMERICA CORP | 2,606 | $127K | 0.0% | $48.75 * | $33.86 | +58.5% | Common Stock | 060505104 |
| — | APPLE INC | 500 | $127K | 0.0% | $253.79 | — | — | Call | 037833900 |
| — | NIO INC | 21,000 | $127K | 0.0% | $6.03 | — | — | Put | 62914V956 |
| — | CISCO SYS INC | 1,600 | $124K | 0.0% | $77.59 | — | — | Call | 17275R902 |
| — | SELECT SECTOR SPDR TR | 2,000 | $123K | 0.0% | $61.26 | — | — | Put | 81369Y956 |
| BBAI | BIGBEAR AI HLDGS INC | 34,043 | $120K | 0.0% | $3.52 * | $4.83 | +6.6% | Common Stock | 08975B109 |
| — | VANECK ETF TRUST | 300 | $115K | 0.0% | $383.40 | — | — | Call | 92189F906 |
| — | NEXTNAV INC | 7,000 | $112K | 0.0% | $16.02 | — | — | Call | 65345N906 |
| — | LARGO INC | 98,000 | $110K | 0.0% | $1.12 | — | — | Call | 517097901 |
| PLTR | PALANTIR TECHNOLOGIES INC | 737 | $108K | 0.0% | $146.28 * | $174.07 | -11.4% | Common Stock | 69608A108 |
| CGC | CANOPY GROWTH CORPORATION | 111,100 | $105K | 0.0% | $0.95 * | $1.76 | -34.2% | Common Stock | 138035704 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 43,090 | $105K | 0.0% | $2.43 * | $3.35 | -15.0% | Common Stock | 92766K403 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | $60.65 | — | — | Put | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | $60.65 | — | — | Call | 110122908 |
| ENPH | ENPHASE ENERGY INC | 2,563 | $96,907 | 0.0% | $37.81 * | $32.39 | +27.4% | Common Stock | 29355A107 |
| CRON | CRONOS GROUP INC | 38,200 | $95,882 | 0.0% | $2.51 * | $2.24 | +17.8% | Common Stock | 22717L101 |
| SOFI | SOFI TECHNOLOGIES INC | 6,032 | $95,788 | 0.0% | $15.88 * | $20.28 | +14.8% | Common Stock | 83406F102 |
| — | ISHARES TR | 2,000 | $93,680 | 0.0% | $46.84 | — | — | Put | 46429B958 |
| TLRY | TILRAY BRANDS INC | 13,570 | $87,798 | 0.0% | $6.47 * | $12.20 | -31.7% | Common Stock | 88688T209 |
| — | NEXTNAV INC | 5,000 | $80,100 | 0.0% | $16.02 | — | — | Put | 65345N956 |
| XRX | XEROX HOLDINGS CORP | 60,655 | $78,245 | 0.0% | $1.29 * | $4.11 | -45.8% | Common Stock | 98421M106 |
| — | BEYOND MEAT INC | 105,000 | $73,668 | 0.0% | $0.70 | — | — | Put | 08862E959 |
| RUM | RUMBLE INC | 13,455 | $68,620 | 0.0% | $5.10 * | $6.04 | 0.0% | Common Stock | 78137L105 |
| — | CBRE GROUP INC | 500 | $67,730 | 0.0% | $135.46 | — | — | Call | 12504L909 |
| GME | GAMESTOP CORP | 2,911 | $67,069 | 0.0% | $23.04 | $24.14 | -4.6% | Common Stock | 36467W109 |
| ASAN | ASANA INC | 10,000 | $64,000 | 0.0% | $6.40 * | $15.67 | -36.1% | Common Stock | 04342Y104 |
| — | BITMINE IMMERSION TECNOLOGIE | 3,200 | $63,296 | 0.0% | $19.78 | — | — | Call | 09175A906 |
| — | MARA HOLDINGS INC | 7,500 | $61,200 | 0.0% | $8.16 | — | — | Call | 565788906 |
| BB | BLACKBERRY LTD | 18,500 | $59,940 | 0.0% | $3.24 * | $3.77 | -3.4% | Common Stock | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 13,800 | $59,202 | 0.0% | $4.29 * | $3.97 | +36.7% | Common Stock | 70614W100 |
| — | ISHARES TR | 700 | $55,692 | 0.0% | $79.56 | — | — | Put | 464288953 |
| AMD | ADVANCED MICRO DEVICES INC | 256 | $52,078 | 0.0% | $203.43 * | $224.60 | -1.3% | Common Stock | 007903107 |
| BBBY | BED BATH & BEYOND INC | 11,000 | $51,040 | 0.0% | $4.64 * | $7.27 | -16.8% | Common Stock | 690370101 |
| BGS | B & G FOODS INC | 10,000 | $48,100 | 0.0% | $4.81 * | $4.01 | +15.6% | Common Stock | 05508R106 |
| — | ISHARES TR | 600 | $48,030 | 0.0% | $80.05 | — | — | Put | 464287955 |
| — | ISHARES TR | 1,000 | $46,840 | 0.0% | $46.84 | — | — | Call | 46429B908 |
| — | GAMESTOP CORP | 2,000 | $46,080 | 0.0% | $23.04 | — | — | Put | 36467W959 |
| ABTC | AMERICAN BITCOIN CORP. | 39,200 | $36,236 | 0.0% | $0.92 * | $4.17 | -65.2% | Common Stock | 02462A104 |
| — | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | $169.66 | — | — | Put | 30231G952 |
| IREN | IREN LIMITED | 900 | $30,852 | 0.0% | $34.28 * | $49.70 | -2.9% | Common Stock | Q4982L109 |
| TLT | ISHARES TR | 334 | $28,954 | 0.0% | $86.69 | $88.25 | — | Common Stock | 464287432 |
| — | NETFLIX INC. | 300 | $28,845 | 0.0% | $96.15 | — | — | Call | 64110L906 |
| — | REDDIT INC | 200 | $26,930 | 0.0% | $134.65 | — | — | Call | 75734B900 |
| — | BITMINE IMMERSION TECNOLOGIE | 1,300 | $25,714 | 0.0% | $19.78 | — | — | Put | 09175A956 |
| — | MERCK & CO INC | 200 | $24,058 | 0.0% | $120.29 | — | — | Call | 58933Y905 |
| — | BIGBEAR AI HLDGS INC | 6,100 | $21,472 | 0.0% | $3.52 | — | — | Call | 08975B909 |
| — | BOEING CO | 100 | $19,903 | 0.0% | $199.03 | — | — | Call | 097023905 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $19,360 | 0.0% | $1.76 * | $1.09 | +111.2% | Common Stock | 18914F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50 | $16,898 | 0.0% | $337.96 | $275.30 | — | Common Stock | 874039100 |
| — | ISHARES TR | 200 | $15,912 | 0.0% | $79.56 | — | — | Call | 464288903 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $14,628 | 0.0% | $146.28 | — | — | Call | 69608A908 |
| — | MERCK & CO INC | 100 | $12,029 | 0.0% | $120.29 | — | — | Put | 58933Y955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198 | $12,009 | 0.0% | $60.65 * | $57.43 | 0.0% | Common Stock | 110122108 |
| MRNA | MODERNA INC | 203 | $10,312 | 0.0% | $50.80 * | $27.17 | +58.1% | Common Stock | 60770K107 |
| — | SPDR SERIES TRUST | 100 | $6,515 | 0.0% | $65.15 | — | — | Put | 78464A958 |
| — | SELECT SECTOR SPDR TR | 100 | $6,126 | 0.0% | $61.26 | — | — | Call | 81369Y906 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,191 | $5,038 | 0.0% | $4.23 * | $4.07 | 0.0% | Common Stock | 81642T209 |
| — | BANK AMERICA CORP | 100 | $4,875 | 0.0% | $48.75 | — | — | Call | 060505904 |
| WFC | WELLS FARGO & CO | 50 | $3,980 | 0.0% | $79.60 * | $56.88 | +58.3% | Common Stock | 949746101 |
| — | PROSHARES TR | 400 | $3,724 | 0.0% | $9.31 | — | — | Call | 74347G900 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $3,712 | 0.0% | $9.28 | — | — | Call | 25400Q905 |
| PDYN | PALLADYNE AI CORP | 500 | $3,035 | 0.0% | $6.07 * | $1.29 | +416.6% | Common Stock | 80359A205 |
| XRXDW | XEROX HOLDINGS CORP | 30,327 | $2,745 | 0.0% | $0.09 | $0.09 | — | Common Stock | 98421M114 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $2,184 | 0.0% | $0.07 | $0.02 | — | Common Stock | 29415V117 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $1,817 | 0.0% | $0.07 | $0.77 | — | Common Stock | 80359A114 |
| — | LYFT INC | 100 | $1,330 | 0.0% | $13.30 | — | — | Call | 55087P904 |
| BZFD | BUZZFEED INC | 2,000 | $1,217 | 0.0% | $0.61 * | $2.11 | -58.2% | Common Stock | 12430A300 |
| — | UNITED STS NAT GAS FD LP | 100 | $1,173 | 0.0% | $11.73 | — | — | Call | 912318909 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,773 | $1,072 | 0.0% | $0.60 | $0.90 | — | Common Stock | 683712129 |
| — | PROSHARES TR | 100 | $931 | 0.0% | $9.31 | — | — | Put | 74347G950 |
| — | PARAMOUNT SKYDANCE CORP | 100 | $902 | 0.0% | $9.02 | — | — | Put | 69932A954 |
| — | C3 AI INC | 100 | $842 | 0.0% | $8.42 | — | — | Call | 12468P904 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $697 | 0.0% | $0.27 * | $9.28 | -90.4% | Common Stock | 307359885 |
| — | NIO INC | 100 | $603 | 0.0% | $6.03 | — | — | Call | 62914V906 |
| — | ENOVIX CORPORATION | 100 | $518 | 0.0% | $5.18 | — | — | Call | 293594907 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | $4.68 | — | — | Call | 683712903 |
| GWH/WS | ESS TECH INC | 20,130 | $453 | 0.0% | $0.02 | $2.53 | — | Common Stock | 26916J114 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,773 | $436 | 0.0% | $0.25 | $0.52 | — | Common Stock | 683712137 |
| — | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $4.29 | — | — | Put | 70614W950 |
| — | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | $4.29 | — | — | Call | 70614W900 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,773 | $417 | 0.0% | $0.24 | $0.40 | — | Common Stock | 683712145 |
| MLECW | MOOLEC SCIENCE SA | 12,500 | $322 | 0.0% | $0.03 | $0.01 | — | Common Stock | G6223S117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $151 | 0.0% | $0.01 | $1.69 | — | Common Stock | 307359117 |
| BZFDW | BUZZFEED INC | 8,333 | $124 | 0.0% | $0.01 | $0.04 | — | Common Stock | 12430A110 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $57 | 0.0% | $0.01 | $0.40 | — | Common Stock | G86302117 |
| BBBY/WS | BED BATH & BEYOND INC | 100 | $56 | 0.0% | $0.56 | $0.66 | — | Common Stock | 075896159 |