CIK: 0001666335 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $22,992,927 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 23,395,800 | $5,049,866 | 22.0% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 14,095,800 | $3,042,508 | 13.2% | — | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 4,900,000 | $2,703,355 | 11.8% | $551.71 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 6,662,696 | $1,052,539 | 4.6% | $114.79 | +9.6% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 1,529,027 | $760,630 | 3.3% | $408.03 | +6.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 1,146,400 | $570,288 | 2.5% | $408.03 | +6.0% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 1,000,000 | $551,705 | 2.4% | $551.71 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 926,750 | $511,293 | 2.2% | $551.71 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,034,764 | $446,407 | 1.9% | $188.90 | +4.8% | COM | 023135106 |
| KRE | SPDR SERIES TRUST | 6,300,000 | $374,378 | 1.6% | $56.57 | — | Call | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 516,385 | $365,464 | 1.6% | $554.30 | +3.1% | COM | 38141G104 |
| META | META PLATFORMS INC | 478,707 | $353,391 | 1.5% | $580.11 | +6.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,207,300 | $348,698 | 1.5% | $114.79 | +9.6% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 646,400 | $321,558 | 1.4% | $408.03 | +6.0% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 1,458,965 | $310,366 | 1.3% | $185.05 | 0.0% | COM | 14040H105 |
| AVGO | BROADCOM INC | 1,125,500 | $310,193 | 1.3% | $177.31 | +21.8% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,747,948 | $276,132 | 1.2% | $114.79 | +9.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 849,595 | $234,153 | 1.0% | $177.31 | +21.8% | COM | 11135F101 |
| AVGO | BROADCOM INC | 687,500 | $189,478 | 0.8% | $177.31 | +21.8% | Put | 11135F101 |
| META | META PLATFORMS INC | 248,600 | $183,521 | 0.8% | $580.11 | +6.3% | Put | 30303M102 |
| MS | MORGAN STANLEY | 1,230,466 | $173,262 | 0.8% | $121.51 | -0.5% | COM NEW | 617446448 |
| EWZ | ISHARES INC | 5,750,000 | $165,801 | 0.7% | $25.86 | — | Call | 464286400 |
| MU | MICRON TECHNOLOGY INC | 1,272,240 | $156,778 | 0.7% | $96.66 | -3.6% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 3,179,790 | $150,356 | 0.7% | $38.99 | +6.3% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 4,068,045 | $120,448 | 0.5% | — | — | Call | D18190898 |
| FXI | ISHARES TR | 2,850,000 | $104,752 | 0.5% | $36.70 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 473,000 | $103,771 | 0.5% | $188.90 | +4.8% | Call | 023135106 |
| WFC | WELLS FARGO CO NEW | 1,221,900 | $97,856 | 0.4% | $73.70 | -3.5% | Call | 949746101 |
| DDOG | DATADOG INC | 698,520 | $93,832 | 0.4% | $126.94 | -12.8% | CL A COM | 23804L103 |
| VST | VISTRA CORP | 469,250 | $90,924 | 0.4% | $85.45 | +72.6% | COM | 92840M102 |
| MPWR | MONOLITHIC PWR SYS INC | 121,436 | $88,793 | 0.4% | $706.88 | -10.4% | COM | 609839105 |
| XLI | SELECT SECTOR SPDR TR | 580,000 | $85,559 | 0.4% | — | — | Put | 81369Y704 |
| XLI | SELECT SECTOR SPDR TR | 580,000 | $85,559 | 0.4% | — | — | Call | 81369Y704 |
| HII | HUNTINGTON INGALLS INDS INC | 348,746 | $84,220 | 0.4% | $185.97 | +18.5% | COM | 446413106 |
| CIEN | CIENA CORP | 997,425 | $81,106 | 0.4% | $72.86 | -1.6% | COM NEW | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 537,755 | $77,609 | 0.3% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 166,762 | $77,226 | 0.3% | $453.78 | +1.2% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 582,552 | $73,888 | 0.3% | $100.50 | 0.0% | COM | 665859104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,491,500 | $73,076 | 0.3% | — | — | Call | 86800U302 |
| FSLR | FIRST SOLAR INC | 440,000 | $72,813 | 0.3% | $147.64 | 0.0% | Call | 336433107 |
| WDC | WESTERN DIGITAL CORP | 1,093,357 | $69,948 | 0.3% | $47.46 | 0.0% | COM | 958102105 |
| ORCL | ORACLE CORP | 318,685 | $69,661 | 0.3% | $160.80 | 0.0% | COM | 68389X105 |
| ALC | ALCON AG | 769,778 | $67,956 | 0.3% | $89.52 | +0.0% | ORD SHS | H01301128 |
| COHR | COHERENT CORP | 679,853 | $60,677 | 0.3% | $78.75 | -8.6% | COM | 19247G107 |
| NOC | NORTHROP GRUMMAN CORP | 119,702 | $59,883 | 0.3% | $476.97 | +1.9% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 760,126 | $58,830 | 0.3% | $61.32 | +1.6% | COM | 573874104 |
| CEG | CONSTELLATION ENERGY CORP | 166,503 | $53,734 | 0.2% | $213.58 | +23.5% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 625,000 | $52,997 | 0.2% | $88.12 | — | Put | 81369Y506 |
| NTRA | NATERA INC | 306,533 | $51,776 | 0.2% | $160.74 | -3.0% | COM | 632307104 |
| JPM | JPMORGAN CHASE & CO. | 157,000 | $45,505 | 0.2% | $252.67 | 0.0% | Call | 46625H100 |
| ZS | ZSCALER INC | 143,617 | $45,112 | 0.2% | $193.20 | +29.0% | COM | 98980G102 |
| TEAM | ATLASSIAN CORPORATION | 215,019 | $43,684 | 0.2% | $214.30 | -2.8% | CL A | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 164,970 | $41,782 | 0.2% | $253.27 | — | TECHNOLOGY | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 630,000 | $40,304 | 0.2% | $47.46 | 0.0% | Put | 958102105 |
| FXI | ISHARES TR | 1,054,967 | $38,775 | 0.2% | $36.70 | — | CHINA LG-CAP ETF | 464287184 |
| SOFI | SOFI TECHNOLOGIES INC | 2,120,333 | $38,601 | 0.2% | $13.19 | 0.0% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 173,000 | $37,954 | 0.2% | $188.90 | +4.8% | Put | 023135106 |
| TSLA | TESLA INC | 116,771 | $37,108 | 0.2% | $333.26 | -9.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 736,900 | $34,844 | 0.2% | $38.99 | +6.3% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 736,900 | $34,844 | 0.2% | $38.99 | +6.3% | Put | 060505104 |
| AFRM | AFFIRM HLDGS INC | 493,827 | $34,126 | 0.1% | $51.85 | 0.0% | COM CL A | 00827B106 |
| META | META PLATFORMS INC | 43,600 | $32,186 | 0.1% | $580.11 | +6.3% | Call | 30303M102 |
| LITE | LUMENTUM HLDGS INC | 329,061 | $31,276 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| UPST | UPSTART HLDGS INC | 479,321 | $31,012 | 0.1% | $49.03 | 0.0% | COM | 91680M107 |
| CRM | SALESFORCE INC | 106,769 | $29,111 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| WDC | WESTERN DIGITAL CORP | 455,000 | $29,109 | 0.1% | $47.46 | 0.0% | Call | 958102105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,225 | $28,556 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 367,200 | $28,419 | 0.1% | $61.32 | +1.6% | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 367,200 | $28,419 | 0.1% | $61.32 | +1.6% | Call | 573874104 |
| GOOGL | ALPHABET INC | 159,600 | $28,127 | 0.1% | $174.76 | -6.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 213,212 | $27,371 | 0.1% | $99.97 | -2.8% | COM CL A | 92537N108 |
| KRE | SPDR SERIES TRUST | 450,000 | $26,741 | 0.1% | $56.57 | — | Put | 78464A698 |
| ANET | ARISTA NETWORKS INC | 259,093 | $26,513 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 95,400 | $26,011 | 0.1% | $266.04 | 0.0% | Put | 79466L302 |
| CRM | SALESFORCE INC | 95,400 | $26,011 | 0.1% | $266.04 | 0.0% | Call | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 203,600 | $25,090 | 0.1% | $96.66 | -3.6% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 203,600 | $25,090 | 0.1% | $96.66 | -3.6% | Call | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 113,500 | $23,223 | 0.1% | $185.70 | 0.0% | Call | 697435105 |
| PANW | PALO ALTO NETWORKS INC | 113,500 | $23,223 | 0.1% | $185.70 | 0.0% | Put | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 156,654 | $22,228 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 159,218 | $21,707 | 0.1% | $106.95 | +9.7% | CL A | 69608A108 |
| EWZ | ISHARES INC | 750,000 | $21,626 | 0.1% | $25.86 | — | Put | 464286400 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 231,698 | $21,452 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| PYPL | PAYPAL HLDGS INC | 287,700 | $21,378 | 0.1% | — | — | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 287,700 | $21,378 | 0.1% | — | — | Put | 70450Y103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 147,500 | $21,287 | 0.1% | $102.43 | 0.0% | Put | G7997R103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 147,500 | $21,287 | 0.1% | $102.43 | 0.0% | Call | G7997R103 |
| SATS | ECHOSTAR CORP | 764,400 | $21,193 | 0.1% | $22.28 | -1.4% | CL A | 278768106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 68,226 | $21,037 | 0.1% | $271.51 | 0.0% | CL A | 989207105 |
| MS | MORGAN STANLEY | 148,600 | $20,924 | 0.1% | $121.51 | -0.5% | Call | 617446448 |
| MS | MORGAN STANLEY | 148,600 | $20,924 | 0.1% | $121.51 | -0.5% | Put | 617446448 |
| SMH | VANECK ETF TRUST | 75,000 | $20,916 | 0.1% | — | — | Put | 92189F676 |
| SMH | VANECK ETF TRUST | 75,000 | $20,916 | 0.1% | — | — | Call | 92189F676 |
| TER | TERADYNE INC | 232,156 | $20,872 | 0.1% | $129.90 | -38.7% | COM | 880770102 |
| RTX | RTX CORPORATION | 142,000 | $20,733 | 0.1% | $124.76 | +5.6% | Call | 75513E101 |
| RTX | RTX CORPORATION | 142,000 | $20,733 | 0.1% | $124.76 | +5.6% | Put | 75513E101 |
| GLW | CORNING INC | 393,836 | $20,722 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $20,524 | 0.1% | $554.30 | +3.1% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 29,000 | $20,524 | 0.1% | $554.30 | +3.1% | Put | 38141G104 |
| FLUT | FLUTTER ENTMT PLC | 71,821 | $20,524 | 0.1% | $245.37 | 0.0% | SHS | G3643J108 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $20,411 | 0.1% | — | — | Call | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 250,000 | $20,411 | 0.1% | — | — | Put | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $19,156 | 0.1% | $108.87 | 0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 135,000 | $19,156 | 0.1% | $108.87 | 0.0% | Call | 007903107 |
| AMAT | APPLIED MATLS INC | 100,000 | $18,304 | 0.1% | — | — | Put | 038222105 |
| AMAT | APPLIED MATLS INC | 100,000 | $18,304 | 0.1% | — | — | Call | 038222105 |
| S | SENTINELONE INC | 1,000,090 | $18,287 | 0.1% | $23.52 | -22.2% | CL A | 81730H109 |
| DAVE | DAVE INC | 67,278 | $18,054 | 0.1% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| BX | BLACKSTONE INC | 120,000 | $17,946 | 0.1% | — | — | Call | 09260D107 |
| BX | BLACKSTONE INC | 120,000 | $17,946 | 0.1% | — | — | Put | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $17,823 | 0.1% | $433.57 | 0.0% | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,000 | $17,823 | 0.1% | $433.57 | 0.0% | Put | 22788C105 |
| NOW | SERVICENOW INC | 17,311 | $17,789 | 0.1% | $192.34 | -1.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 221,900 | $17,771 | 0.1% | $73.70 | -3.5% | Put | 949746101 |
| WMT | WALMART INC | 181,177 | $17,713 | 0.1% | $94.76 | 0.0% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 55,500 | $17,701 | 0.1% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 55,500 | $17,701 | 0.1% | — | — | Put | 025816109 |
| ADBE | ADOBE INC | 45,000 | $17,408 | 0.1% | — | — | Put | 00724F101 |
| ADBE | ADOBE INC | 45,000 | $17,408 | 0.1% | — | — | Call | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 182,800 | $17,051 | 0.1% | — | — | Call | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 182,800 | $17,051 | 0.1% | — | — | Put | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 148,761 | $16,869 | 0.1% | $113.40 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 170,000 | $15,508 | 0.1% | $77.67 | +7.1% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 170,000 | $15,508 | 0.1% | $77.67 | +7.1% | Put | 808513105 |
| — | AMERICAN AIRLINES GROUP INC | 15,000 | $14,998 | 0.1% | $999.85 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | WIX COM LTD | 15,000 | $14,963 | 0.1% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| — | PG&E CORP | 15,000 | $14,911 | 0.1% | $994.05 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NICE LTD | 15,000 | $14,903 | 0.1% | $976.00 | — | NOTE9/1 | 653656AB4 |
| JPM | JPMORGAN CHASE & CO. | 51,067 | $14,801 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| BRBR | BELLRING BRANDS INC | 233,722 | $13,535 | 0.1% | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| EWZ | ISHARES INC | 467,826 | $13,490 | 0.1% | $25.86 | — | MSCI BRAZIL ETF | 464286400 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $13,004 | 0.1% | — | — | Put | 35671D857 |
| FCX | FREEPORT-MCMORAN INC | 300,000 | $13,004 | 0.1% | — | — | Call | 35671D857 |
| TXN | TEXAS INSTRS INC | 62,600 | $12,993 | 0.1% | $174.27 | 0.0% | Call | 882508104 |
| TXN | TEXAS INSTRS INC | 62,600 | $12,993 | 0.1% | $174.27 | 0.0% | Put | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $12,719 | 0.1% | $88.12 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 60,000 | $12,572 | 0.1% | — | — | Call | 097023105 |
| BA | BOEING CO | 60,000 | $12,572 | 0.1% | — | — | Put | 097023105 |
| AAPL | APPLE INC | 60,000 | $12,309 | 0.1% | $230.77 | -12.7% | Put | 037833100 |
| AAPL | APPLE INC | 60,000 | $12,309 | 0.1% | $230.77 | -12.7% | Call | 037833100 |
| — | ALARM COM HLDGS INC | 12,509 | $12,203 | 0.1% | $966.16 | — | NOTE1/1 | 011642AB1 |
| — | MICROSTRATEGY INC | 6,500 | $11,757 | 0.1% | $1808.75 | — | NOTE 0.875% 3/1 | 594972AL5 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $11,506 | 0.1% | $476.97 | +1.9% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 23,000 | $11,506 | 0.1% | $476.97 | +1.9% | Call | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 1,000,000 | $11,465 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| ENTG | ENTEGRIS INC | 141,615 | $11,419 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| NOW | SERVICENOW INC | 11,000 | $11,304 | 0.0% | $192.34 | -1.9% | Put | 81762P102 |
| NOW | SERVICENOW INC | 11,000 | $11,304 | 0.0% | $192.34 | -1.9% | Call | 81762P102 |
| ETN | EATON CORP PLC | 30,400 | $10,852 | 0.0% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 30,400 | $10,852 | 0.0% | — | — | Call | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193,000 | $10,840 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| FERG | FERGUSON ENTERPRISES INC | 49,228 | $10,721 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BKNG | BOOKING HOLDINGS INC | 1,799 | $10,408 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| NRG | NRG ENERGY INC | 64,050 | $10,285 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,628 | $10,263 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| LLY | ELI LILLY & CO | 13,093 | $10,206 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 104,600 | $10,181 | 0.0% | — | — | Call | 512807306 |
| LRCX | LAM RESEARCH CORP | 104,600 | $10,181 | 0.0% | — | — | Put | 512807306 |
| GEO | GEO GROUP INC NEW | 425,000 | $10,170 | 0.0% | $27.32 | 0.0% | Call | 36162J106 |
| LLY | ELI LILLY & CO | 13,000 | $10,134 | 0.0% | $773.40 | 0.0% | Call | 532457108 |
| OKTA | OKTA INC | 94,839 | $9,481 | 0.0% | $106.80 | 0.0% | CL A | 679295105 |
| CSCO | CISCO SYS INC | 121,200 | $8,405 | 0.0% | — | — | Call | 17275R102 |
| TAC | TRANSALTA CORP | 768,235 | $8,301 | 0.0% | $11.41 | -16.6% | COM | 89346D107 |
| CLS | CELESTICA INC | 52,610 | $8,215 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| GEO | GEO GROUP INC NEW | 318,038 | $7,611 | 0.0% | $27.32 | 0.0% | COM | 36162J106 |
| RTX | RTX CORPORATION | 51,950 | $7,585 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| AXON | AXON ENTERPRISE INC | 8,153 | $6,748 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ALAB | ASTERA LABS INC | 73,107 | $6,608 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| ORCL | ORACLE CORP | 30,000 | $6,558 | 0.0% | $160.80 | 0.0% | Call | 68389X105 |
| ORCL | ORACLE CORP | 30,000 | $6,558 | 0.0% | $160.80 | 0.0% | Put | 68389X105 |
| INTC | INTEL CORP | 289,953 | $6,491 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| CART | MAPLEBEAR INC | 135,150 | $6,114 | 0.0% | $43.48 | 0.0% | COM | 565394103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 110,167 | $5,549 | 0.0% | $24.81 | — | SPONSORED ADR | 399909100 |
| SNOW | SNOWFLAKE INC | 24,465 | $5,471 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,084 | $5,305 | 0.0% | $539.78 | -22.7% | COM | 883556102 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 1,055,250 | $5,245 | 0.0% | $5.90 | 0.0% | COM | 84863V101 |
| — | MICROSTRATEGY INC | 2,500 | $5,138 | 0.0% | $2055.00 | — | NOTE 2.250% 6/1 | 594972AN1 |
| C | CITIGROUP INC | 57,000 | $4,850 | 0.0% | $71.20 | 0.0% | Put | 172967424 |
| C | CITIGROUP INC | 57,000 | $4,850 | 0.0% | $71.20 | 0.0% | Call | 172967424 |
| ASHR | DBX ETF TR | 174,863 | $4,815 | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4,348 | 0.0% | $252.67 | 0.0% | Put | 46625H100 |
| GME | GAMESTOP CORP NEW | 154,000 | $3,754 | 0.0% | $26.19 | +2.3% | Put | 36467W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,100 | $3,555 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| TXN | TEXAS INSTRS INC | 16,717 | $3,470 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| CFLT | CONFLUENT INC | 117,766 | $2,935 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| ESTC | ELASTIC N V | 32,737 | $2,761 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| BMA | BANCO MACRO SA | 37,683 | $2,645 | 0.0% | $57.23 | — | SPON ADR B | 05961W105 |
| — | ECHOSTAR CORP | 2,000 | $2,349 | 0.0% | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| COIN | COINBASE GLOBAL INC | 5,908 | $2,071 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| EWW | ISHARES INC | 10,590 | $641 | 0.0% | $67.39 | — | MSCI MEXICO ETF | 464286822 |
| PANW | PALO ALTO NETWORKS INC | 2,495 | $511 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| KRE | SPDR SERIES TRUST | 7,500 | $446 | 0.0% | $56.57 | — | S&P REGL BKG | 78464A698 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $407 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| FSLR | FIRST SOLAR INC | 2,172 | $359 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| C | CITIGROUP INC | 312 | $27 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |