Location: St Helier, Jersey
CIK: 0001610880 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.998B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,222,500 | $452M | 15.1% | $267.26 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 675,000 | $249M | 8.3% | $267.26 | — | Put | 46090E103 |
| HYG | ISHARES TR | 2,457,500 | $184M | 6.2% | $79.73 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 725,000 | $129M | 4.3% | $179.06 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 725,000 | $129M | 4.3% | $179.06 | — | Put | 78463V107 |
| EMB | ISHARES TR | 1,450,000 | $125M | 4.2% | $85.79 | — | Put | 464288281 |
| GDX | VANECK ETF TRUST | 4,070,300 | $123M | 4.1% | $32.35 | — | Call | 92189F106 |
| FXI | ISHARES TR | 3,646,600 | $99.15M | 3.3% | $28.38 | — | Call | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 1,150,000 | $93.35M | 3.1% | — | — | Call | 81369Y506 |
| TLT | ISHARES TR | 750,000 | $77.2M | 2.6% | — | — | Call | 464287432 |
| CRTO | CRITEO S A | 2,260,000 | $76.25M | 2.5% | $38.87 | — | SPONS ADS | 226718104 |
| IWM | ISHARES TR | 385,200 | $72.14M | 2.4% | $174.61 | — | Call | 464287655 |
| IWM | ISHARES TR | 305,000 | $57.12M | 1.9% | $174.61 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $55.41M | 1.8% | $434.99 | — | Put | 78462F103 |
| USMV | ISHARES TR | 648,845 | $48.23M | 1.6% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,272,727 | $47.82M | 1.6% | $20.92 | — | SR LN ETF | 46138G508 |
| EMB | ISHARES TR | 550,000 | $47.6M | 1.6% | $85.79 | — | Call | 464288281 |
| FLOT | ISHARES TR | 916,140 | $46.56M | 1.6% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| — | INSIGHT ENTERPRISES INC | 20,490,000 | $44.06M | 1.5% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GLD | SPDR GOLD TR | 200,118 | $35.68M | 1.2% | $179.06 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 75,000 | $33.25M | 1.1% | $434.99 | — | Call | 78462F103 |
| LQD | ISHARES TR | 300,000 | $32.44M | 1.1% | $103.76 | — | Call | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 373,715 | $31.15M | 1.0% | $97.13 | — | SPONSORED ADS | 01609W102 |
| URA | GLOBAL X FDS | 1,213,799 | $26.34M | 0.9% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 489,637 | $23.34M | 0.8% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| HYD | VANECK ETF TRUST | 415,888 | $21.35M | 0.7% | $51.42 | — | HIGH YLD MUNIETF | 92189H409 |
| RITM | RITHM CAPITAL CORP | 2,113,237 | $19.76M | 0.7% | $7.64 | — | COM NEW | 64828T201 |
| — | MR COOPER GROUP INC | 345,308 | $17.49M | 0.6% | $40.84 | — | COM | 62482R107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 120,000 | $17.47M | 0.6% | — | — | Put | 43300A203 |
| AAPL | APPLE INC | 88,900 | $17.24M | 0.6% | — | — | Call | 037833100 |
| GUNR | FLEXSHARES TR | 411,161 | $16.48M | 0.5% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| EWZ | ISHARES INC | 500,000 | $16.21M | 0.5% | $32.43 | — | Call | 464286400 |
| VBR | VANGUARD INDEX FDS | 90,983 | $15.05M | 0.5% | $165.40 | — | SM CP VAL ETF | 922908611 |
| EWZ | ISHARES INC | 455,117 | $14.76M | 0.5% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| WMT | WALMART INC | 92,007 | $14.46M | 0.5% | $48.96 | 0.0% | COM | 931142103 |
| — | PG&E CORP | 93,500 | $13.98M | 0.5% | $140.83 | — | UNIT 08/16/2023 | 69331C140 |
| — | INTERDIGITAL INC | 10,000,000 | $13.57M | 0.5% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LIT | GLOBAL X FDS | 206,197 | $13.41M | 0.4% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| PFF | ISHARES TR | 433,122 | $13.4M | 0.4% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 150,000 | $12.64M | 0.4% | — | — | Call | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 27,115 | $12.02M | 0.4% | $434.99 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 401,100 | $11.51M | 0.4% | $26.62 | 0.0% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 32,900 | $11.2M | 0.4% | — | — | Call | 594918104 |
| SCCO | SOUTHERN COPPER CORP | 150,000 | $10.76M | 0.4% | — | — | Put | 84265V105 |
| NVDA | NVIDIA CORPORATION | 22,900 | $9.687M | 0.3% | — | — | Call | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,000 | $8.866M | 0.3% | $326.37 | 0.0% | Put | 084670702 |
| ARKK | ARK ETF TR | 200,000 | $8.828M | 0.3% | — | — | Put | 00214Q104 |
| IGF | ISHARES TR | 179,673 | $8.436M | 0.3% | $47.13 | — | GLB INFRASTR ETF | 464288372 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,670 | $8.43M | 0.3% | $80.22 | — | INT-TERM CORP | 92206C870 |
| EWZ | ISHARES INC | 250,000 | $8.107M | 0.3% | $32.43 | — | Put | 464286400 |
| JNJ | JOHNSON & JOHNSON | 47,200 | $7.813M | 0.3% | $148.89 | 0.0% | Put | 478160104 |
| AOR | ISHARES TR | 144,444 | $7.432M | 0.2% | $51.10 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 28,100 | $7.356M | 0.2% | — | — | Call | 88160R101 |
| — | COHERENT CORP | 32,032 | $7.274M | 0.2% | $220.53 | — | 6% CONV PFD A | 19247G206 |
| AMZN | AMAZON COM INC | 53,900 | $7.026M | 0.2% | $114.20 | 0.0% | Call | 023135106 |
| PFE | PFIZER INC | 191,100 | $7.01M | 0.2% | $33.22 | 0.0% | Put | 717081103 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $6.657M | 0.2% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BENTLEY SYS INC | 6,404,000 | $6.593M | 0.2% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | CHART INDS INC | 98,010 | $6.384M | 0.2% | $53.62 | — | 6.75DP CNV PFD B | 16115Q407 |
| NEE | NEXTERA ENERGY INC | 83,714 | $6.212M | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| KRE | SPDR SER TR | 150,000 | $6.125M | 0.2% | — | — | Put | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 56,365 | $6.049M | 0.2% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC | 49,300 | $5.964M | 0.2% | — | — | Call | 02079K107 |
| TUR | ISHARES INC | 200,000 | $5.65M | 0.2% | — | — | Call | 464286715 |
| FXI | ISHARES TR | 200,000 | $5.438M | 0.2% | $28.38 | — | Put | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 64,200 | $5.351M | 0.2% | $97.13 | — | Call | 01609W102 |
| — | RBC BEARINGS INC | 50,221 | $5.323M | 0.2% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| KRE | SPDR SER TR | 120,000 | $4.9M | 0.2% | — | — | Call | 78464A698 |
| HYG | ISHARES TR | 64,800 | $4.865M | 0.2% | $79.73 | — | IBOXX HI YD ETF | 464288513 |
| — | BUNGE LIMITED | 50,000 | $4.718M | 0.2% | — | — | Call | G16962105 |
| PG | PROCTER AND GAMBLE CO | 30,600 | $4.643M | 0.2% | $141.32 | 0.0% | Put | 742718109 |
| JPM | JPMORGAN CHASE & CO | 30,700 | $4.465M | 0.1% | $129.66 | 0.0% | Put | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,500 | $4.359M | 0.1% | $92.28 | 0.0% | Put | 75513E101 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $4.327M | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BOTZ | GLOBAL X FDS | 139,241 | $4.002M | 0.1% | $27.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 100,000 | $3.956M | 0.1% | — | — | Put | 464287234 |
| GOOGL | ALPHABET INC | 32,500 | $3.89M | 0.1% | $99.10 | +15.3% | Call | 02079K305 |
| MOAT | VANECK ETF TRUST | 47,838 | $3.817M | 0.1% | $78.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 33,000 | $3.808M | 0.1% | $104.47 | 0.0% | Put | 58933Y105 |
| XOM | EXXON MOBIL CORP | 35,400 | $3.797M | 0.1% | $99.61 | 0.0% | Put | 30231G102 |
| META | META PLATFORMS INC | 12,900 | $3.702M | 0.1% | — | — | Call | 30303M102 |
| PEP | PEPSICO INC | 19,300 | $3.575M | 0.1% | $170.56 | 0.0% | Put | 713448108 |
| — | CENTURY ALUM CO | 4,587,000 | $3.544M | 0.1% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 59,076 | $3.459M | 0.1% | $57.55 | — | ROBO GLB ETF | 301505707 |
| — | PATRICK INDS INC | 3,500,000 | $3.422M | 0.1% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| TAP | MOLSON COORS BEVERAGE CO | 51,700 | $3.404M | 0.1% | — | — | Put | 60871R209 |
| — | HCI GROUP INC | 3,200,000 | $3.195M | 0.1% | $1.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| EEM | ISHARES TR | 80,000 | $3.165M | 0.1% | — | — | Call | 464287234 |
| — | STARWOOD PPTY TR INC | 3,000,000 | $3.038M | 0.1% | $1.01 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PKW | INVESCO EXCHANGE TRADED FD T | 33,560 | $3.002M | 0.1% | $89.45 | — | BUYBACK ACHIEV | 46137V308 |
| — | ETF MANAGERS TR | 59,139 | $2.991M | 0.1% | $50.58 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2.966M | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 69,300 | $2.958M | 0.1% | — | — | Put | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,024 | $2.938M | 0.1% | $160.36 | — | DJ INTERNT IDX | 33733E302 |
| ESPO | VANECK ETF TRUST | 51,192 | $2.854M | 0.1% | $54.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| CGW | INVESCO EXCH TRADED FD TR II | 54,404 | $2.797M | 0.1% | $51.41 | — | S&P GBL WATER | 46138E263 |
| MANU | MANCHESTER UTD PLC NEW | 112,500 | $2.743M | 0.1% | $20.70 | 0.0% | ORD CL A | G5784H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 35,598 | $2.703M | 0.1% | $74.78 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 55,800 | $2.569M | 0.1% | — | — | Put | 172967424 |
| JNK | SPDR SER TR | 27,785 | $2.557M | 0.1% | $92.53 | — | BLOOMBERG HIGH Y | 78468R622 |
| CFG | CITIZENS FINL GROUP INC | 90,000 | $2.347M | 0.1% | — | — | Put | 174610105 |
| — | AMYRIS INC | 11,575,000 | $2.316M | 0.1% | $0.32 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| XMLV | INVESCO EXCH TRADED FD TR II | 44,568 | $2.306M | 0.1% | $51.75 | — | S&P MIDCP LOW | 46138E198 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2.303M | 0.1% | $26.35 | -15.7% | Call | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,869 | $2.262M | 0.1% | $79.95 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 4,086 | $2.2M | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| AES | AES CORP | 100,995 | $2.094M | 0.1% | $22.36 | -12.8% | COM | 00130H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,125 | $2.089M | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| — | PARAMOUNT GLOBAL | 87,533 | $1.983M | 0.1% | $23.45 | — | 5.75% CONV PFD A | 92556H305 |
| MFA | MFA FINL INC | 167,160 | $1.879M | 0.1% | $7.78 | — | COM | 55272X607 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 45,477 | $1.867M | 0.1% | $41.06 | — | 5.25% PFD CONV A | G21810208 |
| JPM | JPMORGAN CHASE & CO | 12,828 | $1.866M | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 10,827 | $1.792M | 0.1% | $148.89 | 0.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 11,646 | $1.767M | 0.1% | $141.32 | 0.0% | COM | 742718109 |
| — | 8X8 INC NEW | 2,000,000 | $1.761M | 0.1% | $0.83 | — | NOTE 4.000% 2/0 | 282914AE0 |
| CWB | SPDR SER TR | 24,222 | $1.694M | 0.1% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| TFC | TRUIST FINL CORP | 55,800 | $1.694M | 0.1% | — | — | Put | 89832Q109 |
| — | SABRE CORP | 35,944 | $1.689M | 0.1% | $56.02 | — | 6.50% CONV PFD A | 78573M203 |
| XLF | SELECT SECTOR SPDR TR | 50,000 | $1.685M | 0.1% | $38.68 | — | Put | 81369Y605 |
| ARKG | ARK ETF TR | 46,864 | $1.598M | 0.1% | $34.09 | — | GENOMIC REV ETF | 00214Q302 |
| XME | SPDR SER TR | 30,693 | $1.56M | 0.1% | $50.82 | — | S&P METALS MNG | 78464A755 |
| PEP | PEPSICO INC | 7,967 | $1.476M | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 27,800 | $1.438M | 0.0% | — | — | Call | 17275R102 |
| NEE | NEXTERA ENERGY INC | 19,100 | $1.417M | 0.0% | $70.00 | 0.0% | Put | 65339F101 |
| DIS | DISNEY WALT CO | 15,800 | $1.411M | 0.0% | $111.86 | -17.3% | Put | 254687106 |
| — | DISH NETWORK CORPORATION | 2,600,000 | $1.384M | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,832 | $1.355M | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| USB | US BANCORP DEL | 40,300 | $1.332M | 0.0% | — | — | Put | 902973304 |
| FNDX | SCHWAB STRATEGIC TR | 22,995 | $1.324M | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 2,715 | $1.305M | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| EWY | ISHARES INC | 20,563 | $1.303M | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,938 | $1.299M | 0.0% | $163.65 | — | FTSE RAFI 1000 | 46137V613 |
| VYM | VANGUARD WHITEHALL FDS | 11,757 | $1.247M | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| AAL | AMERICAN AIRLS GROUP INC | 69,400 | $1.245M | 0.0% | $15.59 | -5.9% | Put | 02376R102 |
| ABT | ABBOTT LABS | 11,400 | $1.243M | 0.0% | $101.46 | 0.0% | Put | 002824100 |
| EWJ | ISHARES INC | 20,000 | $1.238M | 0.0% | $58.69 | — | Call | 46434G822 |
| XOM | EXXON MOBIL CORP | 11,236 | $1.205M | 0.0% | $99.61 | 0.0% | COM | 30231G102 |
| V | VISA INC | 4,995 | $1.186M | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 9,942 | $1.147M | 0.0% | $104.47 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 27,100 | $1.126M | 0.0% | — | — | Call | 20030N101 |
| IWM | ISHARES TR | 6,000 | $1.124M | 0.0% | $174.61 | — | RUSSELL 2000 ETF | 464287655 |
| BRNS | VACCITECH PLC | 542,673 | $1.118M | 0.0% | $11.11 | — | ADS | 91864C107 |
| BROGF | BROOGE ENERGY LTD | 225,229 | $1.083M | 0.0% | $8.44 | — | SHS | G1611B107 |
| LLY | LILLY ELI & CO | 2,267 | $1.063M | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 125,000 | $1.042M | 0.0% | — | — | Put | 83406F102 |
| — | WOLFSPEED INC | 18,600 | $1.034M | 0.0% | — | — | Put | 977852102 |
| — | NCL CORP LTD | 1,000,000 | $946K | 0.0% | $0.75 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | INNOVATE CORP | 1,383,000 | $899K | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| VZ | VERIZON COMMUNICATIONS INC | 24,000 | $893K | 0.0% | $31.20 | 0.0% | Put | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,452 | $886K | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| PCG | PG&E CORP | 50,000 | $864K | 0.0% | — | — | Put | 69331C108 |
| NI | NISOURCE INC | 31,479 | $861K | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,166 | $838K | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| KO | COCA COLA CO | 13,900 | $837K | 0.0% | $57.36 | 0.0% | Put | 191216100 |
| DIS | DISNEY WALT CO | 9,217 | $823K | 0.0% | $111.86 | -17.3% | COM | 254687106 |
| DGRW | WISDOMTREE TR | 12,190 | $813K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| — | PARAMOUNT GLOBAL | 50,000 | $796K | 0.0% | — | — | Put | 92556H206 |
| QUAL | ISHARES TR | 5,847 | $789K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| STWD | STARWOOD PPTY TR INC | 40,000 | $776K | 0.0% | — | — | Put | 85571B105 |
| EWW | ISHARES INC | 12,000 | $746K | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| WOOD | ISHARES TR | 10,393 | $745K | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| RIG | TRANSOCEAN LTD | 101,694 | $713K | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| DSI | ISHARES TR | 8,235 | $693K | 0.0% | $84.17 | — | MSCI KLD400 SOC | 464288570 |
| AIQ | GLOBAL X FDS | 24,436 | $683K | 0.0% | $26.29 | — | ARTIFICIAL ETF | 37954Y632 |
| — | GOSSAMER BIO INC | 2,122,000 | $652K | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| EWU | ISHARES TR | 20,000 | $647K | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| PFE | PFIZER INC | 16,949 | $622K | 0.0% | $33.22 | 0.0% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 18,255 | $524K | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,317 | $518K | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 3,839 | $500K | 0.0% | $114.20 | 0.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 3,069 | $483K | 0.0% | $143.24 | 0.0% | COM | 166764100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 27,295 | $477K | 0.0% | $17.47 | — | GBL WND ENRG ETF | 33736G106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,692 | $471K | 0.0% | $49.67 | +23.5% | COM | 70932M107 |
| ABBV | ABBVIE INC | 3,446 | $464K | 0.0% | $133.70 | 0.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,672 | $450K | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| NE | NOBLE CORP PLC | 10,672 | $441K | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| NKE | NIKE INC | 3,428 | $378K | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,727 | $358K | 0.0% | $176.65 | -0.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,004 | $358K | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,148 | $350K | 0.0% | $49.01 | — | INVESCO MSCI | 46137V407 |
| CRM | SALESFORCE INC | 1,613 | $341K | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 2,966 | $323K | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,500 | $308K | 0.0% | — | — | Call | 76954A103 |
| KO | COCA COLA CO | 4,964 | $299K | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| LIN | LINDE PLC | 741 | $282K | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 789 | $243K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 751 | $233K | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| — | BROOGE ENERGY LTD | 11,502,503 | $227K | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| VZ | VERIZON COMMUNICATIONS INC | 5,752 | $214K | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| — | VINTAGE WINE ESTATES INC | 5,901,304 | $155K | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| — | LUCID GROUP INC | 20,000 | $138K | 0.0% | — | — | Put | 549498103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,426 | $35,342 | 0.0% | $5.16 | -73.0% | COM | 29664W105 |