Location: Radnor, PA
CIK: 0001572748 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $3.672B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 43,800 | $25.28M | 0.7% | — | — | PUT | 46090E953 |
| — | PAGAYA TECHNOLOGIES LTD | 876,400 | $10.21M | 0.3% | — | — | PUT | M7S64L953 |
| GDX | VANECK ETF TRUST | 102,009 | $9.361M | 0.3% | $91.77 | — | Common Stock | 92189F106 |
| — | ISHARES INC | 200,000 | $7.678M | 0.2% | — | — | CALL | 464286900 |
| — | ORACLE CORP | 50,000 | $7.356M | 0.2% | — | — | PUT | 68389X955 |
| VSNT | VERSANT MEDIA GROUP INC | 192,686 | $7.133M | 0.2% | $32.14 | 0.0% | Common Stock | 925283103 |
| — | ISHARES TR | 80,400 | $6.97M | 0.2% | — | — | CALL | 464287902 |
| — | MICROSOFT CORP | 12,700 | $4.701M | 0.1% | — | — | CALL | 594918904 |
| EUFN | ISHARES TR | 74,003 | $2.579M | 0.1% | $34.85 | — | Common Stock | 464289180 |
| — | UNITED STS OIL FD LP | 13,600 | $1.731M | 0.0% | — | — | CALL | 91232N907 |
| — | MODERNA INC | 33,500 | $1.702M | 0.0% | — | — | PUT | 60770K957 |
| USO | UNITED STS OIL FD LP | 12,439 | $1.583M | 0.0% | $127.25 | — | Common Stock | 91232N207 |
| KRE | SPDR SERIES TRUST | 22,012 | $1.434M | 0.0% | $65.15 | — | Common Stock | 78464A698 |
| — | UNITED STS OIL FD LP | 9,900 | $1.26M | 0.0% | — | — | PUT | 91232N957 |
| — | DHT HOLDINGS INC | 61,900 | $1.131M | 0.0% | — | — | CALL | Y2065G901 |
| — | SALESFORCE INC | 6,000 | $1.12M | 0.0% | — | — | CALL | 79466L902 |
| — | ISHARES INC | 7,600 | $935K | 0.0% | — | — | PUT | 464286952 |
| — | ISHARES INC | 7,600 | $935K | 0.0% | — | — | CALL | 464286902 |
| EEM | ISHARES TR | 13,196 | $749K | 0.0% | $56.79 | — | Common Stock | 464287234 |
| — | ORACLE CORP | 5,000 | $736K | 0.0% | — | — | CALL | 68389X905 |
| INTU | INTUIT | 1,700 | $735K | 0.0% | $497.56 | 0.0% | Common Stock | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 7,500 | $705K | 0.0% | $100.12 | 0.0% | Common Stock | 808513105 |
| — | PARAMOUNT SKYDANCE CORP | 75,000 | $677K | 0.0% | — | — | CALL | 69932A904 |
| TEAM | ATLASSIAN CORPORATION | 9,700 | $662K | 0.0% | $113.29 | 0.0% | Common Stock | 049468101 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,600 | $601K | 0.0% | $18.54 | 0.0% | Common Stock | M7S64L123 |
| FSLR | FIRST SOLAR INC | 3,000 | $592K | 0.0% | $237.12 | 0.0% | Common Stock | 336433107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 56,721 | $512K | 0.0% | $11.36 | 0.0% | Common Stock | 69932A204 |
| UNG | UNITED STS NAT GAS FD LP | 39,924 | $468K | 0.0% | $11.73 | — | Common Stock | 912318409 |
| LLY | ELI LILLY & CO | 500 | $460K | 0.0% | $1047.09 | 0.0% | Common Stock | 532457108 |
| SILJ | AMPLIFY ETF TR | 14,500 | $431K | 0.0% | $29.72 | — | Common Stock | 032108649 |
| BKNG | BOOKING HOLDINGS INC | 100 | $421K | 0.0% | $4781.74 | 0.0% | Common Stock | 09857L108 |
| CRM | SALESFORCE INC | 2,250 | $420K | 0.0% | $215.77 | 0.0% | Common Stock | 79466L302 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | — | — | CALL | 91324P902 |
| — | UNITEDHEALTH GROUP INC | 1,500 | $406K | 0.0% | — | — | PUT | 91324P952 |
| LMND | LEMONADE INC | 5,950 | $373K | 0.0% | $75.26 | 0.0% | Common Stock | 52567D107 |
| Z | ZILLOW GROUP INC | 9,000 | $372K | 0.0% | $58.75 | 0.0% | Common Stock | 98954M200 |
| STUB | STUBHUB HLDGS INC | 57,918 | $361K | 0.0% | $12.05 | 0.0% | Common Stock | 86384P109 |
| LOW | LOWES COS INC | 1,100 | $260K | 0.0% | $271.50 | 0.0% | Common Stock | 548661107 |
| GTLB | GITLAB INC | 12,000 | $260K | 0.0% | $32.85 | 0.0% | Common Stock | 37637K108 |
| STT | STATE STR CORP | 2,000 | $253K | 0.0% | $130.26 | 0.0% | Common Stock | 857477103 |
| SMH | VANECK ETF TRUST | 620 | $238K | 0.0% | $383.40 | — | Common Stock | 92189F676 |
| IGV | ISHARES TR | 2,900 | $232K | 0.0% | $80.05 | — | Common Stock | 464287515 |
| MRK | MERCK & CO INC | 1,921 | $231K | 0.0% | $114.28 | 0.0% | Common Stock | 58933Y105 |
| CSCO | CISCO SYS INC | 2,966 | $230K | 0.0% | $77.91 | 0.0% | Common Stock | 17275R102 |
| — | BLOCK INC | 3,700 | $223K | 0.0% | — | — | PUT | 852234953 |
| NN | NEXTNAV INC | 13,200 | $211K | 0.0% | $15.56 | 0.0% | Common Stock | 65345N106 |
| — | ZOOM COMMUNICATIONS INC | 2,600 | $209K | 0.0% | — | — | CALL | 98980L901 |
| LYFT | LYFT INC | 13,250 | $176K | 0.0% | $16.77 | 0.0% | Common Stock | 55087P104 |
| — | ALPHABET INC | 600 | $173K | 0.0% | — | — | CALL | 02079K905 |
| — | CHEVRON CORPORATION | 800 | $166K | 0.0% | — | — | PUT | 166764950 |
| PONY | PONY AI INC | 16,800 | $159K | 0.0% | $9.44 | — | Common Stock | 732908108 |
| CBRE | CBRE GROUP INC | 1,000 | $135K | 0.0% | $161.40 | 0.0% | Common Stock | 12504L109 |
| XYZ | BLOCK INC | 2,250 | $135K | 0.0% | $60.32 | 0.0% | Common Stock | 852234103 |
| LAES | SEALSQ CORP | 50,200 | $132K | 0.0% | $4.21 | 0.0% | Common Stock | G79483106 |
| — | NEXTNAV INC | 7,000 | $112K | 0.0% | — | — | CALL | 65345N906 |
| — | LARGO INC | 98,000 | $110K | 0.0% | — | — | CALL | 517097901 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | — | — | PUT | 110122958 |
| — | BRISTOL-MYERS SQUIBB CO | 1,600 | $97,040 | 0.0% | — | — | CALL | 110122908 |
| — | ISHARES TR | 2,000 | $93,680 | 0.0% | — | — | PUT | 46429B958 |
| — | NEXTNAV INC | 5,000 | $80,100 | 0.0% | — | — | PUT | 65345N956 |
| RUM | RUMBLE INC | 13,455 | $68,620 | 0.0% | $6.04 | 0.0% | Common Stock | 78137L105 |
| — | CBRE GROUP INC | 500 | $67,730 | 0.0% | — | — | CALL | 12504L909 |
| — | ISHARES TR | 600 | $48,030 | 0.0% | — | — | PUT | 464287955 |
| — | ISHARES TR | 1,000 | $46,840 | 0.0% | — | — | CALL | 46429B908 |
| — | MERCK & CO INC | 200 | $24,058 | 0.0% | — | — | CALL | 58933Y905 |
| — | BIGBEAR AI HLDGS INC | 6,100 | $21,472 | 0.0% | — | — | CALL | 08975B909 |
| — | BOEING CO | 100 | $19,903 | 0.0% | — | — | CALL | 097023905 |
| — | ISHARES TR | 200 | $15,912 | 0.0% | — | — | CALL | 464288903 |
| — | MERCK & CO INC | 100 | $12,029 | 0.0% | — | — | PUT | 58933Y955 |
| BMY | BRISTOL-MYERS SQUIBB CO | 198 | $12,009 | 0.0% | $57.43 | 0.0% | Common Stock | 110122108 |
| — | SPDR SERIES TRUST | 100 | $6,515 | 0.0% | — | — | PUT | 78464A958 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,191 | $5,038 | 0.0% | $4.07 | 0.0% | Common Stock | 81642T209 |
| — | BANK AMERICA CORP | 100 | $4,875 | 0.0% | — | — | CALL | 060505904 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 400 | $3,712 | 0.0% | — | — | CALL | 25400Q905 |
| XRXDW | XEROX HOLDINGS CORP | 30,327 | $2,745 | 0.0% | $0.09 | — | Common Stock | 98421M114 |
| — | LYFT INC | 100 | $1,330 | 0.0% | — | — | CALL | 55087P904 |
| — | UNITED STS NAT GAS FD LP | 100 | $1,173 | 0.0% | — | — | CALL | 912318909 |
| — | PROSHARES TR | 100 | $931 | 0.0% | — | — | PUT | 74347G950 |
| — | PARAMOUNT SKYDANCE CORP | 100 | $902 | 0.0% | — | — | PUT | 69932A954 |
| — | C3 AI INC | 100 | $842 | 0.0% | — | — | CALL | 12468P904 |
| — | PELOTON INTERACTIVE INC | 100 | $429 | 0.0% | — | — | CALL | 70614W900 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 550,000 (+1261.4%) | $358M (+1198.3%) | 9.7% | — | — | PUT | 78462F953 |
| — | STATE STR SPDR S&P 500 ETF T | 437,300 (+3669.8%) | $284M (+3495.2%) | 7.7% | — | — | CALL | 78462F903 |
| — | SPDR GOLD TR | 503,000 (+347.1%) | $216M (+385.4%) | 5.9% | — | — | PUT | 78463V957 |
| MSFT | MICROSOFT CORP | 205,696 (+231.5%) | $76.14M (+153.7%) | 2.1% | $454.51 | -4.4% | Common Stock | 594918104 |
| — | ISHARES BITCOIN TRUST ETF | 3,360,800 (+99.3%) | $129M (+54.2%) | 3.5% | — | — | PUT | 46438F951 |
| — | MICROSOFT CORP | 200,700 (+227.4%) | $74.29M (+150.6%) | 2.0% | — | — | PUT | 594918954 |
| GLD | SPDR GOLD TR | 75,146 (+115.9%) | $32.33M (+134.4%) | 0.9% | $395.63 | — | Common Stock | 78463V107 |
| — | BROADCOM INC | 52,300 (+3386.7%) | $16.19M (+3018.1%) | 0.4% | — | — | PUT | 11135F951 |
| AVGO | BROADCOM INC | 51,386 (+638.0%) | $15.9M (+560.0%) | 0.4% | $333.41 | +0.2% | Common Stock | 11135F101 |
| — | INVESCO QQQ TR | 16,800 (+2700.0%) | $9.697M (+2530.8%) | 0.3% | — | — | CALL | 46090E903 |
| BE | BLOOM ENERGY CORP | 150,275 (+3.4%) | $20.36M (+61.2%) | 0.6% | $106.37 | +36.0% | Common Stock | 093712107 |
| BABA | ALIBABA GROUP HLDG LTD | 107,275 (+140.0%) | $13.46M (+105.4%) | 0.4% | $122.72 | — | Common Stock | 01609W102 |
| — | MARA HOLDINGS INC | 775,000 (+1545.4%) | $6.324M (+1395.2%) | 0.2% | — | — | PUT | 565788956 |
| — | TESLA INC | 325,400 (+15.8%) | $121M (-4.3%) | 3.3% | — | — | CALL | 88160R901 |
| ORCL | ORACLE CORP | 46,600 (+499.2%) | $6.855M (+352.3%) | 0.2% | $181.76 | -6.7% | Common Stock | 68389X105 |
| — | VANECK ETF TRUST | 119,400 (+55.3%) | $11.34M (+65.7%) | 0.3% | — | — | PUT | 92189F956 |
| — | ALIBABA GROUP HLDG LTD | 67,300 (+144.7%) | $8.443M (+109.5%) | 0.2% | — | — | CALL | 01609W902 |
| IBIT | ISHARES BITCOIN TRUST ETF | 231,515 (+154.7%) | $8.895M (+97.1%) | 0.2% | $40.64 | — | Common Stock | 46438F101 |
| MARA | MARA HOLDINGS INC | 729,858 (+236.5%) | $5.956M (+205.8%) | 0.2% | $10.92 | -15.1% | Common Stock | 565788106 |
| — | ISHARES BITCOIN TRUST ETF | 1,100,300 (+18.9%) | $42.27M (-8.0%) | 1.2% | — | — | CALL | 46438F901 |
| BA | BOEING CO | 21,714 (+469.3%) | $4.322M (+421.9%) | 0.1% | $230.49 | +3.5% | Common Stock | 097023105 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | 225,000 (+2105.9%) | $2.088M (+1446.1%) | 0.1% | — | — | PUT | 25400Q955 |
| — | ISHARES ETHEREUM TR | 247,400 (+173.4%) | $3.916M (+92.9%) | 0.1% | — | — | CALL | 46438R905 |
| UNH | UNITEDHEALTH GROUP INC | 9,910 (+198.8%) | $2.682M (+144.9%) | 0.1% | $324.42 | -4.8% | Common Stock | 91324P102 |
| — | CORE SCIENTIFIC INC NEW | 113,800 (+469.0%) | $1.702M (+484.6%) | 0.0% | — | — | PUT | 21874A956 |
| — | WARNER BROS DISCOVERY INC | 343,000 (+22.0%) | $9.419M (+16.2%) | 0.3% | — | — | PUT | 934423954 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 152,452 (+841.1%) | $1.415M (+559.6%) | 0.0% | $13.89 | -9.5% | Common Stock | 25400Q105 |
| — | CIRCLE INTERNET GROUP INC | 28,800 (+29.1%) | $2.748M (+55.4%) | 0.1% | — | — | PUT | 172573957 |
| — | ARM HOLDINGS PLC | 8,300 (+159.4%) | $1.256M (+259.0%) | 0.0% | — | — | CALL | 042068905 |
| — | JD.COM INC | 100,000 (+26.1%) | $2.957M (+29.9%) | 0.1% | — | — | CALL | 47215P906 |
| CRCL | CIRCLE INTERNET GROUP INC | 16,756 (+41.1%) | $1.599M (+69.8%) | 0.0% | $96.39 | -27.7% | Common Stock | 172573107 |
| SLV | ISHARES SILVER TR | 12,000 (+300.0%) | $818K (+323.1%) | 0.0% | $67.21 | — | Common Stock | 46428Q109 |
| — | ADVANCED MICRO DEVICES INC | 6,200 (+93.8%) | $1.261M (+84.0%) | 0.0% | — | — | PUT | 007903957 |
| — | ISHARES TR | 10,100 (+10000.0%) | $574K (+14879.9%) | 0.0% | — | — | PUT | 464287954 |
| RIVN | RIVIAN AUTOMOTIVE INC | 177,610 (+60.0%) | $2.673M (+22.2%) | 0.1% | $16.04 | +1.8% | Common Stock | 76954A103 |
| — | ISHARES TR | 10,100 (+102.0%) | $876K (+100.9%) | 0.0% | — | — | PUT | 464287952 |
| — | ISHARES ETHEREUM TR | 107,400 (+15.5%) | $1.7M (-18.5%) | 0.0% | — | — | PUT | 46438R955 |
| ENVX | ENOVIX CORPORATION | 175,023 (+5.0%) | $907K (-25.6%) | 0.0% | $11.10 | -37.1% | Common Stock | 293594107 |
| KWEB | KRANESHARES TRUST | 48,227 (+52.4%) | $1.371M (+27.3%) | 0.0% | $35.03 | — | Common Stock | 500767306 |
| — | STARBUCKS CORP | 4,100 (+215.4%) | $367K (+235.5%) | 0.0% | — | — | PUT | 855244959 |
| — | CIRCLE INTERNET GROUP INC | 4,900 (+53.1%) | $468K (+84.2%) | 0.0% | — | — | CALL | 172573907 |
| — | SOFI TECHNOLOGIES INC | 12,300 (+12200.0%) | $195K (+7360.8%) | 0.0% | — | — | PUT | 83406F952 |
| SAP | SAP SE | 4,600 (+15.0%) | $788K (-18.9%) | 0.0% | $233.56 | — | Common Stock | 803054204 |
| — | SEALSQ CORP | 882,300 (+54.7%) | $2.312M (+7.2%) | 0.1% | — | — | CALL | G79483906 |
| — | SELECT SECTOR SPDR TR | 2,000 (+900.0%) | $123K (+1301.8%) | 0.0% | — | — | PUT | 81369Y956 |
| — | SLB LIMITED | 2,900 (+190.0%) | $149K (+288.3%) | 0.0% | — | — | CALL | 806857908 |
| RGTI | RIGETTI COMPUTING INC | 23,275 (+26.5%) | $327K (-19.8%) | 0.0% | $30.06 | -32.0% | Common Stock | 76655K103 |
| — | BEYOND MEAT INC | 884,900 (+32.5%) | $621K (+13.3%) | 0.0% | — | — | CALL | 08862E909 |
| — | ENPHASE ENERGY INC | 4,000 (+60.0%) | $151K (+88.8%) | 0.0% | — | — | PUT | 29355A957 |
| GDXJ | VANECK ETF TRUST | 1,900 (+11.8%) | $228K (+17.9%) | 0.0% | $104.35 | — | Common Stock | 92189F791 |
| — | MARA HOLDINGS INC | 7,500 (+134.4%) | $61,200 (+113.0%) | 0.0% | — | — | CALL | 565788906 |
| — | ISHARES TR | 700 (+133.3%) | $55,692 (+130.2%) | 0.0% | — | — | PUT | 464288953 |
| BBAI | BIGBEAR AI HLDGS INC | 34,043 (+23.3%) | $120K (-19.6%) | 0.0% | $4.83 | +6.6% | Common Stock | 08975B109 |
| RDDT | REDDIT INC | 2,012 (+56.0%) | $271K (-8.6%) | 0.0% | $200.64 | -5.5% | Common Stock | 75734B100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 7,523 (+59.5%) | $149K (+16.2%) | 0.0% | $41.24 | -38.4% | Common Stock | 09175A206 |
| AMC | AMC ENTMT HLDGS INC | 317,691 (+57.7%) | $311K (-0.9%) | 0.0% | $4.92 | -71.0% | Common Stock | 00165C302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC | 256,000 | $69.6M | 1.9% | — | — | PUT | 037833950 |
| — | ALPHABET INC | 180,000 | $56.48M | 1.5% | — | — | PUT | 02079K957 |
| — | BANK AMERICA CORP | 360,200 | $19.81M | 0.5% | — | — | PUT | 060505954 |
| — | ALPHABET INC | 60,100 | $18.81M | 0.5% | — | — | PUT | 02079K955 |
| WBD | WARNER BROS DISCOVERY INC | 506,839 | $14.61M | 0.4% | $15.44 | +82.9% | — | 934423104 |
| — | ALPHABET INC | 25,000 | $7.845M | 0.2% | — | — | CALL | 02079K907 |
| — | WOLFSPEED INC | 450,000 | $7.835M | 0.2% | — | — | PUT | 97785W956 |
| — | SIRIUSXM HOLDINGS INC | 391,200 | $7.822M | 0.2% | — | — | CALL | 829933900 |
| — | KENVUE INC | 300,100 | $5.177M | 0.1% | — | — | PUT | 49177J952 |
| — | WELLS FARGO CO NEW | 50,000 | $4.66M | 0.1% | — | — | PUT | 949746951 |
| — | SUPER MICRO COMPUTER INC | 150,000 | $4.391M | 0.1% | — | — | PUT | 86800U952 |
| MUX | MCEWEN INC. | 190,300 | $3.522M | 0.1% | $18.60 | +31.5% | — | 58039P305 |
| — | GE VERNOVA INC | 4,000 | $2.614M | 0.1% | — | — | PUT | 36828A951 |
| — | HIMS & HERS HEALTH INC | 75,000 | $2.435M | 0.1% | — | — | PUT | 433000956 |
| — | COMPASS INC | 203,700 | $2.153M | 0.1% | — | — | CALL | 20464U900 |
| — | STUBHUB HLDGS INC | 150,000 | $2.03M | 0.1% | — | — | CALL | 86384P909 |
| NBIS | NEBIUS GROUP N.V. | 23,876 | $1.999M | 0.1% | $92.18 | +4.6% | — | N97284108 |
| — | NEBIUS GROUP N.V. | 21,500 | $1.8M | 0.0% | — | — | CALL | N97284908 |
| — | GE VERNOVA INC | 2,500 | $1.634M | 0.0% | — | — | CALL | 36828A901 |
| DECK | DECKERS OUTDOOR CORP | 14,984 | $1.553M | 0.0% | $93.73 | +16.9% | — | 243537107 |
| CNC | CENTENE CORP DEL | 37,480 | $1.542M | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| MOH | MOLINA HEALTHCARE INC | 8,705 | $1.511M | 0.0% | $164.37 | +2.6% | — | 60855R100 |
| LULU | LULULEMON ATHLETICA INC | 7,258 | $1.508M | 0.0% | $239.31 | -21.1% | — | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 10,442 | $1.441M | 0.0% | $136.84 | +14.0% | — | 21036P108 |
| IT | GARTNER INC | 5,695 | $1.437M | 0.0% | $240.69 | -17.7% | — | 366651107 |
| TTD | THE TRADE DESK INC | 37,622 | $1.428M | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| GEV | GE VERNOVA INC | 2,184 | $1.427M | 0.0% | $506.77 | +45.4% | — | 36828A101 |
| DOW | DOW INC | 61,034 | $1.427M | 0.0% | $22.78 | +27.5% | — | 260557103 |
| FDS | FACTSET RESH SYS INC | 4,911 | $1.425M | 0.0% | $280.03 | -11.8% | — | 303075105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,614 | $1.412M | 0.0% | $44.45 | +17.9% | — | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,714 | $1.402M | 0.0% | $224.96 | -5.0% | — | 16119P108 |
| BAX | BAXTER INTL INC | 72,619 | $1.388M | 0.0% | $20.00 | +2.3% | — | 071813109 |
| GDDY | GODADDY INC | 11,116 | $1.379M | 0.0% | $129.40 | -22.3% | — | 380237107 |
| CAG | CONAGRA BRANDS INC | 78,986 | $1.367M | 0.0% | $17.64 | +2.2% | — | 205887102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 27,433 | $1.343M | 0.0% | $58.01 | -15.6% | — | 015271109 |
| — | SUPER MICRO COMPUTER INC | 40,000 | $1.171M | 0.0% | — | — | CALL | 86800U902 |
| HIMS | HIMS & HERS HEALTH INC | 35,933 | $1.167M | 0.0% | $43.15 | -41.3% | — | 433000106 |
| LEN | LENNAR CORP | 11,000 | $1.131M | 0.0% | $120.70 | -5.2% | — | 526057104 |
| CLX | CLOROX CO DEL | 10,663 | $1.075M | 0.0% | $108.27 | +5.7% | — | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,099 | $995K | 0.0% | $267.42 | -6.9% | — | 989207105 |
| — | WELLS FARGO CO NEW | 10,200 | $951K | 0.0% | — | — | CALL | 949746901 |
| FISV | FISERV INC | 13,618 | $915K | 0.0% | $83.87 | -23.7% | — | 337738108 |
| KMX | CARMAX INC | 23,627 | $913K | 0.0% | $39.99 | +12.2% | — | 143130102 |
| TGT | TARGET CORP | 9,076 | $887K | 0.0% | $94.32 | +15.8% | — | 87612E106 |
| — | NEBIUS GROUP N.V. | 10,500 | $879K | 0.0% | — | — | PUT | N97284958 |
| POOL | POOL CORP | 3,700 | $846K | 0.0% | $259.46 | -3.0% | — | 73278L105 |
| BILI | BILIBILI INC | 33,796 | $831K | 0.0% | $18.99 | — | — | 090040106 |
| — | SNOWFLAKE INC | 3,500 | $768K | 0.0% | — | — | CALL | 833445909 |
| COMP | COMPASS INC | 72,500 | $766K | 0.0% | $9.12 | +28.8% | — | 20464U100 |
| ERIE | ERIE INDTY CO | 2,654 | $761K | 0.0% | $298.42 | -6.4% | — | 29530P102 |
| — | CITIGROUP INC | 6,500 | $758K | 0.0% | — | — | PUT | 172967954 |
| — | EXXON MOBIL CORP | 5,900 | $710K | 0.0% | — | — | CALL | 30231G902 |
| — | FLUOR CORP NEW | 16,500 | $654K | 0.0% | — | — | CALL | 343412902 |
| UPS | UNITED PARCEL SERVICE INC | 6,400 | $635K | 0.0% | $88.13 | +24.7% | — | 911312106 |
| SW | SMURFIT WESTROCK PLC | 14,628 | $566K | 0.0% | $38.13 | +15.4% | — | G8267P108 |
| FIG | FIGMA INC | 15,000 | $561K | 0.0% | $68.66 | -58.6% | — | 316841105 |
| — | SOFI TECHNOLOGIES INC | 20,000 | $524K | 0.0% | — | — | CALL | 83406F902 |
| RBLX | ROBLOX CORP | 6,000 | $486K | 0.0% | $106.17 | -32.4% | — | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 5,934 | $485K | 0.0% | $71.94 | +9.4% | — | 90353T100 |
| RIOT | RIOT PLATFORMS INC | 36,536 | $463K | 0.0% | $12.73 | +24.7% | — | 767292105 |
| — | RIOT PLATFORMS INC | 36,500 | $462K | 0.0% | — | — | CALL | 767292905 |
| — | SENTINELONE INC | 30,000 | $450K | 0.0% | — | — | CALL | 81730H909 |
| EPAM | EPAM SYS INC | 2,034 | $417K | 0.0% | $178.28 | +6.9% | — | 29414B104 |
| LAC | LITHIUM AMERS CORP NEW | 92,300 | $402K | 0.0% | $3.28 | +60.1% | — | 53681J103 |
| — | AMC ENTMT HLDGS INC | 257,700 | $402K | 0.0% | — | — | CALL | 00165C902 |
| ALGN | ALIGN TECHNOLOGY INC | 2,537 | $396K | 0.0% | $143.30 | +21.9% | — | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 3,900 | $393K | 0.0% | $108.41 | -4.9% | — | 494368103 |
| EWY | ISHARES INC | 4,000 | $389K | 0.0% | $80.10 | — | — | 464286772 |
| OKE | ONEOK INC NEW | 4,937 | $363K | 0.0% | $70.46 | +11.5% | — | 682680103 |
| — | OKLO INC | 5,000 | $359K | 0.0% | — | — | PUT | 02156V959 |
| EMN | EASTMAN CHEM CO | 5,350 | $341K | 0.0% | $60.99 | +19.3% | — | 277432100 |
| ETHA | ISHARES ETHEREUM TR | 15,066 | $338K | 0.0% | $23.53 | — | — | 46438R105 |
| SMCI | SUPER MICRO COMPUTER INC | 11,532 | $338K | 0.0% | $41.17 | -24.5% | — | 86800U302 |
| — | BILIBILI INC | 12,400 | $305K | 0.0% | — | — | CALL | 090040906 |
| — | CIPHER MINING INC | 20,000 | $295K | 0.0% | — | — | CALL | 17253J906 |
| VXX | BARCLAYS BANK PLC | 11,000 | $291K | 0.0% | $26.47 | — | — | 06748M196 |
| PINS | PINTEREST INC | 10,300 | $267K | 0.0% | $28.79 | -22.8% | — | 72352L106 |
| BIIB | BIOGEN INC | 1,450 | $255K | 0.0% | $168.67 | +8.6% | — | 09062X103 |
| OKLO | OKLO INC | 3,550 | $255K | 0.0% | $111.52 | -28.0% | — | 02156V109 |
| UUUU | ENERGY FUELS INC | 17,500 | $254K | 0.0% | $16.97 | +27.3% | — | 292671708 |
| GLBE | GLOBAL E ONLINE LTD | 5,600 | $220K | 0.0% | $34.13 | +6.1% | — | M5216V106 |
| — | SNOWFLAKE INC | 1,000 | $219K | 0.0% | — | — | PUT | 833445959 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,500 | $218K | 0.0% | $89.72 | +6.7% | — | 00971T101 |
| OKTA | OKTA INC | 2,500 | $216K | 0.0% | $106.80 | -19.3% | — | 679295105 |
| — | OCCIDENTAL PETE CORP | 5,200 | $214K | 0.0% | — | — | CALL | 674599905 |
| — | NUSCALE PWR CORP | 15,000 | $213K | 0.0% | — | — | PUT | 67079K950 |
| BBWI | BATH & BODY WORKS INC | 10,000 | $201K | 0.0% | $28.91 | -22.5% | — | 070830104 |
| TSSI | TSS INC DEL | 27,252 | $193K | 0.0% | $19.98 | -53.5% | — | 87288V101 |
| — | ASTERA LABS INC | 1,100 | $183K | 0.0% | — | — | PUT | 04626A953 |
| — | JETBLUE AWYS CORP | 35,300 | $161K | 0.0% | — | — | PUT | 477143951 |
| — | PLUG POWER INC | 75,000 | $148K | 0.0% | — | — | CALL | 72919P902 |
| SIRI | SIRIUSXM HOLDINGS INC | 7,294 | $146K | 0.0% | $31.06 | -32.6% | — | 829933100 |
| CIFR | CIPHER MINING INC | 9,700 | $143K | 0.0% | $16.09 | +3.6% | — | 17253J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 20,000 | $143K | 0.0% | $7.42 | +24.5% | — | 63942X106 |
| LCID | LUCID GROUP INC | 12,558 | $133K | 0.0% | $15.98 | -33.6% | — | 549498202 |
| — | SHARPLINK GAMING INC | 11,100 | $99,234 | 0.0% | — | — | PUT | 820014955 |
| CVX | CHEVRON CORP NEW | 511 | $77,882 | 0.0% | $151.40 | +13.5% | — | 166764100 |
| — | ASTERA LABS INC | 400 | $66,544 | 0.0% | — | — | CALL | 04626A903 |
| NOK | NOKIA CORP | 10,000 | $64,700 | 0.0% | $6.47 | — | — | 654902204 |
| FLR | FLUOR CORP NEW | 1,267 | $50,211 | 0.0% | $46.02 | +1.7% | — | 343412102 |
| — | AMC ENTMT HLDGS INC | 31,600 | $49,296 | 0.0% | — | — | PUT | 00165C952 |
| — | CITIGROUP INC | 300 | $35,007 | 0.0% | — | — | CALL | 172967904 |
| FUBO | FUBOTV INC | 10,000 | $25,200 | 0.0% | $1.53 | +30.5% | — | 35953D104 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 308,875 | $24,710 | 0.0% | $1.39 | -94.8% | — | 550424303 |
| — | REDDIT INC | 100 | $22,987 | 0.0% | — | — | PUT | 75734B950 |
| ALAB | ASTERA LABS INC | 137 | $22,791 | 0.0% | $164.75 | -4.3% | — | 04626A103 |
| OXY | OCCIDENTAL PETE CORP | 500 | $20,560 | 0.0% | $41.98 | +8.2% | — | 674599105 |
| — | ROBLOX CORP | 200 | $16,206 | 0.0% | — | — | CALL | 771049903 |
| — | VANECK ETF TRUST | 100 | $11,378 | 0.0% | — | — | CALL | 92189F901 |
| — | ISHARES TR | 200 | $10,942 | 0.0% | — | — | CALL | 464287904 |
| — | KIMBERLY-CLARK CORP | 100 | $10,089 | 0.0% | — | — | CALL | 494368903 |
| — | SLB LIMITED | 200 | $7,676 | 0.0% | — | — | PUT | 806857958 |
| — | NIKE INC | 100 | $6,371 | 0.0% | — | — | CALL | 654106903 |
| — | SIRIUSXM HOLDINGS INC | 300 | $5,998 | 0.0% | — | — | PUT | 829933950 |
| — | SELECT SECTOR SPDR TR | 100 | $5,477 | 0.0% | — | — | PUT | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 100 | $5,477 | 0.0% | — | — | CALL | 81369Y905 |
| — | D-WAVE QUANTUM INC | 200 | $5,230 | 0.0% | — | — | PUT | 26740W959 |
| IRBTQ | IROBOT CORP | 46,000 | $5,060 | 0.0% | $2.70 | -93.8% | — | 462726100 |
| — | BILIBILI INC | 200 | $4,918 | 0.0% | — | — | PUT | 090040956 |
| — | RIGETTI COMPUTING INC | 200 | $4,430 | 0.0% | — | — | CALL | 76655K903 |
| XLU | SELECT SECTOR SPDR TR | 100 | $4,269 | 0.0% | $87.21 | — | — | 81369Y886 |
| — | OCCIDENTAL PETE CORP | 100 | $4,112 | 0.0% | — | — | PUT | 674599955 |
| — | BARCLAYS BANK PLC | 100 | $2,647 | 0.0% | — | — | CALL | 06748M906 |
| — | D-WAVE QUANTUM INC | 100 | $2,615 | 0.0% | — | — | CALL | 26740W909 |
| — | PINTEREST INC | 100 | $2,589 | 0.0% | — | — | CALL | 72352L906 |
| — | PINTEREST INC | 100 | $2,589 | 0.0% | — | — | PUT | 72352L956 |
| — | RIGETTI COMPUTING INC | 100 | $2,215 | 0.0% | — | — | PUT | 76655K953 |
| — | SHARPLINK GAMING INC | 200 | $1,788 | 0.0% | — | — | CALL | 820014905 |
| — | NUSCALE PWR CORP | 100 | $1,417 | 0.0% | — | — | CALL | 67079K900 |
| — | LUCID GROUP INC | 100 | $1,057 | 0.0% | — | — | CALL | 549498902 |
| — | LUCID GROUP INC | 100 | $1,057 | 0.0% | — | — | PUT | 549498952 |
| — | QUANTUMSCAPE CORP | 100 | $1,042 | 0.0% | — | — | PUT | 74767V959 |
| — | QUANTUMSCAPE CORP | 100 | $1,042 | 0.0% | — | — | CALL | 74767V909 |
| — | TILRAY BRANDS INC | 100 | $903 | 0.0% | — | — | PUT | 88688T959 |
| — | SNAP INC | 100 | $807 | 0.0% | — | — | PUT | 83304A956 |
| — | SNAP INC | 100 | $807 | 0.0% | — | — | CALL | 83304A906 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $583 | 0.0% | — | — | PUT | 683712953 |
| — | BLACKBERRY LTD | 100 | $379 | 0.0% | — | — | CALL | 09228F903 |
| GME/WS | GAMESTOP CORP NEW | 6 | $18 | 0.0% | $3.00 | — | — | 36467W117 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES SILVER TR | 10,076,900 (-31.4%) | $687M (-27.4%) | 18.7% | — | — | PUT | 46428Q959 |
| — | ISHARES SILVER TR | 14,436,600 (-20.9%) | $984M (-16.3%) | 26.8% | — | — | CALL | 46428Q909 |
| — | TESLA INC | 2,500 (-99.1%) | $929K (-99.3%) | 0.0% | — | — | PUT | 88160R951 |
| — | NVIDIA CORPORATION | 149,600 (-81.3%) | $26.09M (-82.5%) | 0.7% | — | — | PUT | 67066G954 |
| NVDA | NVIDIA CORPORATION | 64,427 (-90.9%) | $11.24M (-91.5%) | 0.3% | $185.81 | +0.4% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 1,123 (-99.5%) | $285K (-99.6%) | 0.0% | $268.34 | -2.1% | Common Stock | 037833100 |
| AMZN | AMAZON COM INC | 3,940 (-98.5%) | $821K (-98.6%) | 0.0% | $227.19 | -0.2% | Common Stock | 023135106 |
| — | AMAZON COM INC | 3,000 (-98.8%) | $625K (-98.9%) | 0.0% | — | — | PUT | 023135956 |
| GOOG | ALPHABET INC | 1,900 (-98.9%) | $545K (-99.0%) | 0.0% | $285.82 | +13.2% | Common Stock | 02079K107 |
| MSTR | STRATEGY INC | 112,052 (-69.2%) | $13.98M (-74.7%) | 0.4% | $232.55 | -36.9% | Common Stock | 594972408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,712 (-63.4%) | $20.62M (-65.1%) | 0.6% | $672.32 | — | Common Stock | 78462F103 |
| COIN | COINBASE GLOBAL INC | 6,886 (-95.3%) | $1.202M (-96.4%) | 0.0% | $297.85 | -32.7% | Common Stock | 19260Q107 |
| — | COINBASE GLOBAL INC | 33,100 (-79.3%) | $5.78M (-84.0%) | 0.2% | — | — | PUT | 19260Q957 |
| PLTR | PALANTIR TECHNOLOGIES INC | 737 (-99.5%) | $108K (-99.6%) | 0.0% | $174.07 | -11.4% | Common Stock | 69608A108 |
| TSLA | TESLA INC | 62,486 (-42.4%) | $23.23M (-52.4%) | 0.6% | $443.29 | -3.9% | Common Stock | 88160R101 |
| — | PALANTIR TECHNOLOGIES INC | 81,600 (-60.5%) | $11.94M (-67.5%) | 0.3% | — | — | PUT | 69608A958 |
| — | META PLATFORMS INC | 1,000 (-96.8%) | $572K (-97.2%) | 0.0% | — | — | PUT | 30303M952 |
| META | META PLATFORMS INC | 958 (-96.9%) | $548K (-97.3%) | 0.0% | $666.51 | -1.6% | Common Stock | 30303M102 |
| — | META PLATFORMS INC | 4,000 (-87.4%) | $2.289M (-89.1%) | 0.1% | — | — | CALL | 30303M902 |
| — | JD.COM INC | 235,000 (-73.4%) | $6.949M (-72.6%) | 0.2% | — | — | PUT | 47215P956 |
| GOOGL | ALPHABET INC | 871 (-98.4%) | $250K (-98.6%) | 0.0% | $280.16 | +15.4% | Common Stock | 02079K305 |
| IREN | IREN LIMITED | 900 (-99.8%) | $30,852 (-99.8%) | 0.0% | $49.70 | -2.9% | Common Stock | Q4982L109 |
| — | APPLE INC | 500 (-99.1%) | $127K (-99.2%) | 0.0% | — | — | CALL | 037833900 |
| — | STRATEGY INC | 130,000 (-34.7%) | $16.22M (-46.3%) | 0.4% | — | — | PUT | 594972958 |
| JD | JD.COM INC | 130,083 (-78.5%) | $3.847M (-77.9%) | 0.1% | $33.01 | — | Common Stock | 47215P106 |
| — | IREN LIMITED | 14,300 (-95.6%) | $490K (-96.0%) | 0.0% | — | — | PUT | Q4982L959 |
| — | KRANESHARES TRUST | 261,700 (-49.7%) | $7.44M (-58.0%) | 0.2% | — | — | CALL | 500767906 |
| — | GAMESTOP CORP | 2,000 (-99.5%) | $46,080 (-99.5%) | 0.0% | — | — | PUT | 36467W959 |
| — | IREN LIMITED | 13,800 (-93.6%) | $473K (-94.2%) | 0.0% | — | — | CALL | Q4982L909 |
| — | STRATEGY INC | 42,500 (-49.1%) | $5.304M (-58.2%) | 0.1% | — | — | CALL | 594972908 |
| WFC | WELLS FARGO & CO | 50 (-99.9%) | $3,980 (-99.9%) | 0.0% | $56.88 | +58.3% | Common Stock | 949746101 |
| — | VANECK ETF TRUST | 300 (-99.5%) | $115K (-97.9%) | 0.0% | — | — | CALL | 92189F906 |
| QQQ | INVESCO QQQ TR | 862 (-91.0%) | $498K (-91.5%) | 0.0% | $600.37 | — | Common Stock | 46090E103 |
| — | WARNER BROS DISCOVERY INC | 252,700 (-40.0%) | $6.939M (-42.8%) | 0.2% | — | — | CALL | 934423904 |
| — | PDD HOLDINGS INC | 147,800 (-14.6%) | $15.1M (-23.0%) | 0.4% | — | — | PUT | 722304952 |
| PDD | PDD HOLDINGS INC | 30,637 (-51.4%) | $3.13M (-56.2%) | 0.1% | $125.32 | — | Common Stock | 722304102 |
| — | INTEL CORP | 35,800 (-75.7%) | $1.58M (-71.0%) | 0.0% | — | — | PUT | 458140950 |
| SBET | SHARPLINK INC | 523,065 (-32.2%) | $3.374M (-51.1%) | 0.1% | $12.90 | -33.7% | Common Stock | 820014405 |
| — | INTEL CORP | 30,000 (-76.9%) | $1.324M (-72.3%) | 0.0% | — | — | CALL | 458140900 |
| — | ALIBABA GROUP HLDG LTD | 85,000 (-10.5%) | $10.66M (-23.4%) | 0.3% | — | — | PUT | 01609W952 |
| — | COINBASE GLOBAL INC | 2,600 (-82.7%) | $454K (-86.6%) | 0.0% | — | — | CALL | 19260Q907 |
| PYPL | PAYPAL HLDGS INC | 22,132 (-63.5%) | $1.001M (-71.7%) | 0.0% | $65.05 | -23.0% | Common Stock | 70450Y103 |
| INTC | INTEL CORP | 30,419 (-70.6%) | $1.342M (-64.9%) | 0.0% | $24.05 | +93.1% | Common Stock | 458140100 |
| — | CORE SCIENTIFIC INC NEW | 103,200 (-62.2%) | $1.544M (-61.1%) | 0.0% | — | — | CALL | 21874A906 |
| — | RIVIAN AUTOMOTIVE INC | 302,100 (-14.4%) | $4.547M (-34.7%) | 0.1% | — | — | PUT | 76954A953 |
| KVUE | KENVUE INC | 40,402 (-76.8%) | $697K (-76.8%) | 0.0% | $16.65 | +6.1% | Common Stock | 49177J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,841 (-85.9%) | $315K (-87.8%) | 0.0% | $43.02 | -9.8% | Common Stock | 169656105 |
| — | GAMESTOP CORP | 41,600 (-73.8%) | $958K (-70.0%) | 0.0% | — | — | CALL | 36467W909 |
| CORZ | CORE SCIENTIFIC INC NEW | 55,993 (-72.7%) | $838K (-72.0%) | 0.0% | $14.67 | +20.7% | Common Stock | 21874A106 |
| — | MICRON TECHNOLOGY INC | 2,000 (-79.2%) | $676K (-75.3%) | 0.0% | — | — | PUT | 595112953 |
| — | ADVANCED MICRO DEVICES INC | 7,900 (-50.9%) | $1.607M (-53.4%) | 0.0% | — | — | CALL | 007903907 |
| ARM | ARM HOLDINGS PLC | 2,856 (-84.1%) | $432K (-78.0%) | 0.0% | $130.65 | — | Common Stock | 042068205 |
| BAC | BANK AMERICA CORP | 2,606 (-90.7%) | $127K (-91.8%) | 0.0% | $33.86 | +58.5% | Common Stock | 060505104 |
| — | PAYPAL HLDGS INC | 35,000 (-31.8%) | $1.583M (-47.1%) | 0.0% | — | — | PUT | 70450Y953 |
| — | COREWEAVE INC | 5,000 (-80.0%) | $387K (-78.4%) | 0.0% | — | — | PUT | 21873S958 |
| SOFI | SOFI TECHNOLOGIES INC | 6,032 (-89.4%) | $95,788 (-93.6%) | 0.0% | $20.28 | +14.8% | Common Stock | 83406F102 |
| — | KRANESHARES TRUST | 62,000 (-32.3%) | $1.763M (-43.5%) | 0.0% | — | — | PUT | 500767956 |
| ENPH | ENPHASE ENERGY INC | 2,563 (-93.9%) | $96,907 (-92.8%) | 0.0% | $32.39 | +27.4% | Common Stock | 29355A107 |
| CPRT | COPART INC | 8,500 (-76.3%) | $282K (-79.9%) | 0.0% | $43.44 | -9.8% | Common Stock | 217204106 |
| WOLF | WOLFSPEED INC | 19,400 (-76.2%) | $317K (-77.7%) | 0.0% | $22.94 | -20.4% | Common Stock | 97785W106 |
| CPB | THE CAMPBELLS COMPANY | 10,000 (-78.1%) | $223K (-82.5%) | 0.0% | $30.06 | -9.2% | Common Stock | 134429109 |
| MRNA | MODERNA INC | 203 (-99.4%) | $10,312 (-99.0%) | 0.0% | $27.17 | +58.1% | Common Stock | 60770K107 |
| S | SENTINELONE INC | 44,000 (-56.3%) | $567K (-62.5%) | 0.0% | $16.38 | -14.8% | Common Stock | 81730H109 |
| SMR | NUSCALE PWR CORP | 35,955 (-61.0%) | $390K (-70.1%) | 0.0% | $28.60 | -39.6% | Common Stock | 67079K100 |
| CVNA | CARVANA CO | 1,931 (-44.8%) | $607K (-58.9%) | 0.0% | $371.73 | +9.9% | Common Stock | 146869102 |
| MU | MICRON TECHNOLOGY INC | 568 (-84.7%) | $192K (-81.9%) | 0.0% | $196.94 | +96.5% | Common Stock | 595112103 |
| — | PDD HOLDINGS INC | 56,700 (-2.6%) | $5.794M (-12.2%) | 0.2% | — | — | CALL | 722304902 |
| — | PALANTIR TECHNOLOGIES INC | 100 (-97.8%) | $14,628 (-98.2%) | 0.0% | — | — | CALL | 69608A908 |
| NIO | NIO INC | 43,020 (-78.4%) | $259K (-74.5%) | 0.0% | $5.10 | — | Common Stock | 62914V106 |
| — | AMAZON COM INC | 5,900 (-30.6%) | $1.229M (-37.4%) | 0.0% | — | — | CALL | 023135906 |
| — | SPDR GOLD TR | 298,600 (-7.4%) | $128M (+0.5%) | 3.5% | — | — | CALL | 78463V907 |
| PANW | PALO ALTO NETWORKS INC | 1,700 (-66.0%) | $273K (-70.4%) | 0.0% | $198.03 | -13.1% | Common Stock | 697435105 |
| — | BLOOM ENERGY CORP | 5,000 (-66.7%) | $677K (-48.0%) | 0.0% | — | — | PUT | 093712957 |
| — | BROADCOM INC | 900 (-64.0%) | $279K (-67.8%) | 0.0% | — | — | CALL | 11135F901 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 341,200 (-8.7%) | $1.597M (-26.7%) | 0.0% | $6.58 | -15.0% | Common Stock | 683712103 |
| — | CHEVRON CORPORATION | 1,000 (-80.4%) | $207K (-73.4%) | 0.0% | — | — | CALL | 166764900 |
| — | STARBUCKS CORP | 2,600 (-71.1%) | $233K (-69.3%) | 0.0% | — | — | CALL | 855244909 |
| — | RIVIAN AUTOMOTIVE INC | 44,800 (-24.6%) | $674K (-42.4%) | 0.0% | — | — | CALL | 76954A903 |
| INDA | ISHARES TR | 4,361 (-63.0%) | $204K (-67.9%) | 0.0% | $54.05 | — | Common Stock | 46429B598 |
| BYND | BEYOND MEAT INC | 2,058,540 (-9.9%) | $1.444M (-22.9%) | 0.0% | $1.39 | -40.1% | Common Stock | 08862E109 |
| — | WOLFSPEED INC | 47,200 (-29.6%) | $770K (-34.0%) | 0.0% | — | — | CALL | 97785W906 |
| NKE | NIKE INC | 7,200 (-37.4%) | $380K (-48.1%) | 0.0% | $63.42 | +0.9% | Common Stock | 654106103 |
| NFLX | NETFLIX INC. | 3,700 (-48.3%) | $356K (-46.9%) | 0.0% | $107.57 | -22.1% | Common Stock | 64110L106 |
| SLB | SLB LIMITED | 3,532 (-72.1%) | $182K (-62.6%) | 0.0% | $33.94 | +42.3% | Common Stock | 806857108 |
| GME | GAMESTOP CORP | 2,911 (-83.3%) | $67,069 (-80.8%) | 0.0% | $24.14 | -4.6% | Common Stock | 36467W109 |
| — | ENOVIX CORPORATION | 100 (-99.7%) | $518 (-99.8%) | 0.0% | — | — | CALL | 293594907 |
| — | KENVUE INC | 20,100 (-43.1%) | $347K (-43.1%) | 0.0% | — | — | CALL | 49177J902 |
| — | NVIDIA CORPORATION | 15,800 (-1.9%) | $2.756M (-8.2%) | 0.1% | — | — | CALL | 67066G904 |
| — | MODERNA INC | 4,000 (-73.7%) | $203K (-54.7%) | 0.0% | — | — | CALL | 60770K907 |
| — | MICRON TECHNOLOGY INC | 2,600 (-33.3%) | $878K (-21.1%) | 0.0% | — | — | CALL | 595112903 |
| V | VISA INC | 1,100 (-31.3%) | $332K (-40.8%) | 0.0% | $346.90 | -5.1% | Common Stock | 92826C839 |
| GLXY | GALAXY DIGITAL INC. | 10,400 (-44.7%) | $192K (-54.4%) | 0.0% | $30.98 | -18.0% | Common Stock | 36317J209 |
| AMD | ADVANCED MICRO DEVICES INC | 256 (-79.6%) | $52,078 (-80.6%) | 0.0% | $224.60 | -1.3% | Common Stock | 007903107 |
| — | ARM HOLDINGS PLC | 1,400 (-63.2%) | $212K (-49.0%) | 0.0% | — | — | PUT | 042068955 |
| APLD | APPLIED DIGITAL CORP | 95,500 (-4.5%) | $2.267M (-7.5%) | 0.1% | $28.80 | +19.1% | Common Stock | 038169207 |
| — | PAYPAL HLDGS INC | 3,100 (-41.5%) | $140K (-54.7%) | 0.0% | — | — | CALL | 70450Y903 |
| — | NIO INC | 100 (-99.7%) | $603 (-99.6%) | 0.0% | — | — | CALL | 62914V906 |
| — | NIO INC | 21,000 (-57.9%) | $127K (-50.2%) | 0.0% | — | — | PUT | 62914V956 |
| — | COREWEAVE INC | 10,000 (-20.0%) | $775K (-13.5%) | 0.0% | — | — | CALL | 21873S908 |
| — | BITMINE IMMERSION TECNOLOGIE | 1,300 (-74.0%) | $25,714 (-81.1%) | 0.0% | — | — | PUT | 09175A956 |
| CRWV | COREWEAVE INC | 6,460 (-23.6%) | $500K (-17.4%) | 0.0% | $110.05 | -16.9% | Common Stock | 21873S108 |
| — | BITMINE IMMERSION TECNOLOGIE | 3,200 (-48.4%) | $63,296 (-62.4%) | 0.0% | — | — | CALL | 09175A906 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 43,090 (-32.5%) | $105K (-48.9%) | 0.0% | $3.35 | -15.0% | Common Stock | 92766K403 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 900 (-30.8%) | $304K (-23.0%) | 0.0% | — | — | CALL | 874039900 |
| — | TAIWAN SEMICONDUCTOR MANUFAC | 400 (-42.9%) | $135K (-36.5%) | 0.0% | — | — | PUT | 874039950 |
| — | CISCO SYS INC | 1,600 (-38.5%) | $124K (-38.0%) | 0.0% | — | — | CALL | 17275R902 |
| TLT | ISHARES TR | 334 (-70.0%) | $28,954 (-70.1%) | 0.0% | $88.25 | — | Common Stock | 464287432 |
| — | ENPHASE ENERGY INC | 3,800 (-37.7%) | $144K (-26.5%) | 0.0% | — | — | CALL | 29355A907 |
| SBUX | STARBUCKS CORP | 3,012 (-18.9%) | $270K (-13.7%) | 0.0% | $100.32 | -6.7% | Common Stock | 855244109 |
| TLRY | TILRAY BRANDS INC | 13,570 (-2.2%) | $87,798 (-29.9%) | 0.0% | $12.20 | -31.7% | Common Stock | 88688T209 |
| PTON | PELOTON INTERACTIVE INC | 13,800 (-2.1%) | $59,202 (-31.8%) | 0.0% | $3.97 | +36.7% | Common Stock | 70614W100 |
| — | NETFLIX INC. | 300 (-40.0%) | $28,845 (-38.5%) | 0.0% | — | — | CALL | 64110L906 |
| XLE | SELECT SECTOR SPDR TR | 5,150 (-30.4%) | $315K (-4.6%) | 0.0% | $85.61 | — | Common Stock | 81369Y506 |
| — | SELLAS LIFE SCIENCES GROUP I | 105,600 (-7.9%) | $447K (+3.4%) | 0.0% | — | — | CALL | 81642T909 |
| — | PROSHARES TR | 400 (-42.9%) | $3,724 (-56.3%) | 0.0% | — | — | CALL | 74347G900 |
| RIG | TRANSOCEAN LTD | 26,500 (-36.1%) | $176K (+2.5%) | 0.0% | $3.60 | +43.5% | Common Stock | H8817H100 |
| XOM | EXXON MOBIL CORP | 1,840 (-28.1%) | $312K (+1.4%) | 0.0% | $106.27 | +30.6% | Common Stock | 30231G102 |
| — | SELECT SECTOR SPDR TR | 100 (-50.0%) | $6,126 (-28.3%) | 0.0% | — | — | CALL | 81369Y906 |
| — | PELOTON INTERACTIVE INC | 100 (-50.0%) | $429 (-65.2%) | 0.0% | — | — | PUT | 70614W950 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNAP | SNAP INC | 94,490 | $435K | 0.0% | $9.56 | -31.0% | Common Stock | 83304A106 |
| — | BANK AMERICA CORP | 2,464 | $2.936M | 0.1% | $1319.70 | — | Common Stock | 060505682 |
| QBTS | D-WAVE QUANTUM INC | 11,300 | $163K | 0.0% | $18.22 | +29.9% | Common Stock | 26740W109 |
| AI | C3 AI INC | 17,332 | $146K | 0.0% | $15.95 | -24.4% | Common Stock | 12468P104 |
| QS | QUANTUMSCAPE CORP | 21,324 | $136K | 0.0% | $9.76 | -5.2% | Common Stock | 74767V109 |
| ASAN | ASANA INC | 10,000 | $64,000 | 0.0% | $15.67 | -36.1% | Common Stock | 04342Y104 |
| XRX | XEROX HOLDINGS CORP | 60,655 | $78,245 | 0.0% | $4.11 | -45.8% | Common Stock | 98421M106 |
| BITO | PROSHARES TR | 21,502 | $200K | 0.0% | $31.83 | — | Common Stock | 74347G440 |
| ABTC | AMERICAN BITCOIN CORP. | 39,200 | $36,236 | 0.0% | $4.17 | -65.2% | Common Stock | 02462A104 |
| — | WELLS FARGO & CO | 444 | $513K | 0.0% | $1490.99 | — | Common Stock | 949746804 |
| PLUG | PLUG PWR INC | 85,200 | $193K | 0.0% | $4.48 | -52.1% | Common Stock | 72919P202 |
| CGC | CANOPY GROWTH CORPORATION | 111,100 | $105K | 0.0% | $1.76 | -34.2% | Common Stock | 138035704 |
| — | REDDIT INC | 200 | $26,930 | 0.0% | — | — | CALL | 75734B900 |
| — | STRATEGY INC | 2,100 | $148K | 0.0% | $78.76 | — | Common Stock | 594972887 |
| — | BEYOND MEAT INC | 105,000 | $73,668 | 0.0% | — | — | PUT | 08862E959 |
| BB | BLACKBERRY LTD | 18,500 | $59,940 | 0.0% | $3.77 | -3.4% | Common Stock | 09228F103 |
| — | EXXON MOBIL CORP | 200 | $33,932 | 0.0% | — | — | PUT | 30231G952 |
| BBBY | BED BATH & BEYOND INC | 11,000 | $51,040 | 0.0% | $7.27 | -16.8% | Common Stock | 690370101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,000 | $19,360 | 0.0% | $1.09 | +111.2% | Common Stock | 18914F103 |
| BGS | B & G FOODS INC | 10,000 | $48,100 | 0.0% | $4.01 | +15.6% | Common Stock | 05508R106 |
| CRON | CRONOS GROUP INC | 38,200 | $95,882 | 0.0% | $2.24 | +17.8% | Common Stock | 22717L101 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 2,538 | $697 | 0.0% | $9.28 | -90.4% | Common Stock | 307359885 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50 | $16,898 | 0.0% | $275.30 | — | Common Stock | 874039100 |
| MUB | ISHARES TR | 1,200 | $127K | 0.0% | $104.48 | — | Common Stock | 464288414 |
| PDYN | PALLADYNE AI CORP | 500 | $3,035 | 0.0% | $1.29 | +416.6% | Common Stock | 80359A205 |
| COCHW | ENVOY MEDICAL INC | 32,888 | $2,184 | 0.0% | $0.02 | — | Common Stock | 29415V117 |
| BZFD | BUZZFEED INC | 2,000 | $1,217 | 0.0% | $2.11 | -58.2% | Common Stock | 12430A300 |
| GWH/WS | ESS TECH INC | 20,130 | $453 | 0.0% | $2.53 | — | Common Stock | 26916J114 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,773 | $1,072 | 0.0% | $0.90 | — | Common Stock | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,773 | $436 | 0.0% | $0.52 | — | Common Stock | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,773 | $417 | 0.0% | $0.40 | — | Common Stock | 683712145 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 11,700 | $151 | 0.0% | $1.69 | — | Common Stock | 307359117 |
| PDYNW | PALLADYNE AI CORP | 25,337 | $1,817 | 0.0% | $0.77 | — | Common Stock | 80359A114 |
| MLECW | MOOLEC SCIENCE SA | 12,500 | $322 | 0.0% | $0.01 | — | Common Stock | G6223S117 |
| — | OPENDOOR TECHNOLOGIES INC | 100 | $468 | 0.0% | — | — | CALL | 683712903 |
| BZFDW | BUZZFEED INC | 8,333 | $124 | 0.0% | $0.04 | — | Common Stock | 12430A110 |
| SWVLW | SWVL HOLDINGS CORP | 10,000 | $57 | 0.0% | $0.40 | — | Common Stock | G86302117 |
| BBBY/WS | BED BATH & BEYOND INC | 100 | $56 | 0.0% | $0.66 | — | Common Stock | 075896159 |