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Alibaba Group Holding Ltd. SPONSORED ADS 33.00000000 180.00000000 USD 2026-09-18 XXXX -27082.96000000 N N N N/A N/A N/A 31.00000000 NC USD 32116.00000000 0.035644779539 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. SPONSORED ADS 31.00000000 200.00000000 USD 2027-01-15 XXXX -35330.57000000 N N N N/A N/A N/A 27.00000000 NC USD 24840.00000000 0.027569321327 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. SPONSORED ADS 27.00000000 200.00000000 USD 2026-12-18 XXXX -41859.34000000 N N N N/A N/A N/A 29.00000000 NC USD 290.00000000 0.000321864057 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Bank of America Corp. Bank of America Corp. 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COM 39.00000000 120.00000000 USD 2026-01-16 XXXX -40899.11000000 N N N N/A N/A N/A 56.00000000 NC USD 2016.00000000 0.002237510136 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased CAVA Group Inc. CAVA Group Inc. COM 56.00000000 95.00000000 USD 2026-03-20 XXXX -58487.60000000 N N N CLARION LION INDUSTRIAL N/A N/A 133.96060000 NS USD 500374.99000000 0.555354222373 Long EC US Y N/A N N N CLEAR STREET GROUP N/A N/A 179641.00000000 NS USD 2665872.44000000 2.958787999901 Long US Y 3 N N N N/A N/A N/A 94.00000000 NC USD 22842.00000000 0.025351788960 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM 94.00000000 50.00000000 USD 2027-01-15 XXXX -38297.82000000 N N N N/A N/A N/A 100.00000000 NC USD 1750.00000000 0.001942283104 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc COM 100.00000000 63.00000000 USD 2026-06-18 XXXX -41792.36000000 N N N N/A N/A N/A 11.00000000 NC USD 11110.00000000 0.012330723025 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Coinbase Global Inc Coinbase Global Inc COM CL A 11.00000000 410.00000000 USD 2026-09-18 XXXX -54897.65000000 N N N N/A N/A N/A 12.00000000 NC USD 4980.00000000 0.005527182778 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Coinbase Global Inc Coinbase Global Inc COM CL A 12.00000000 420.00000000 USD 2026-06-18 XXXX -64028.35000000 N N N COPIA WEALTH STUDIOS N/A N/A 332938.00000000 NS USD 797419.80000000 0.885037145709 Long US Y 3 N N N N/A N/A N/A 1.00000000 NS USD 1000000.00000000 1.109876059899 Long US Y 3 N N N N/A N/A N/A 16.00000000 NC USD 26800.00000000 0.029744678405 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 16.00000000 290.00000000 USD 2026-06-18 XXXX -21846.85000000 N N N N/A N/A N/A 19.00000000 NC USD 51775.00000000 0.057463833001 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 19.00000000 300.00000000 USD 2027-01-15 XXXX -9413.05000000 N N N N/A N/A N/A 14.00000000 NC USD 2940.00000000 0.003263035616 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 14.00000000 330.00000000 USD 2026-03-20 XXXX -32055.91000000 N N N N/A N/A N/A 15.00000000 NC USD 1410.00000000 0.001564925244 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 15.00000000 350.00000000 USD 2026-03-20 XXXX -39996.83000000 N N N N/A N/A N/A 20.00000000 NC USD 820.00000000 0.000910098369 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Salesforce Inc. Salesforce Inc. COM 20.00000000 390.00000000 USD 2026-01-16 XXXX -48693.90000000 N N N N/A N/A N/A 8.00000000 NC USD 37096.00000000 0.041171962318 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A 8.00000000 600.00000000 USD 2027-01-15 XXXX -20029.31000000 N N N N/A N/A N/A 19.00000000 NC USD 31825.00000000 0.035321805606 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased DoorDash Inc DoorDash Inc CL A 19.00000000 320.00000000 USD 2027-01-15 XXXX -37633.22000000 N N N N/A N/A N/A 20.00000000 NC USD 30000.00000000 0.033296281796 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased DoorDash Inc DoorDash Inc CL A 20.00000000 330.00000000 USD 2027-01-15 XXXX -37513.92000000 N N N N/A N/A N/A 8.00000000 NC USD 1160.00000000 0.001287456229 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Duolingo Inc Duolingo Inc CL A COM 8.00000000 480.00000000 USD 2026-03-20 XXXX -42637.23000000 N N N N/A N/A N/A 7.00000000 NC USD 997.50000000 0.001107101369 Long DE CORP N/A N 1 INTERACTIVE BROKERS LLC 50OBSE5T5521O6SMZR28 Call Purchased Duolingo Inc Duolingo Inc CL A COM 7.00000000 540.00000000 USD 2026-03-20 XXXX -37675.11000000 N N N EAT JUST, INC. 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GE Vernova Inc. 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