CIK: 0001610880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,267,997 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 525,000 | $188,092 | 8.3% | — | — | Call | 46090E103 |
| GLD | SPDR GOLD TR | 800,000 | $137,160 | 6.0% | $179.06 | — | Call | 78463V107 |
| FXI | ISHARES TR | 4,750,000 | $126,018 | 5.6% | $26.53 | — | Put | 464287184 |
| FXI | ISHARES TR | 4,000,000 | $106,120 | 4.7% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 600,000 | $102,870 | 4.5% | $179.06 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 230,000 | $82,402 | 3.6% | — | — | Put | 46090E103 |
| HYG | ISHARES TR | 1,070,000 | $78,880 | 3.5% | $79.73 | — | Put | 464288513 |
| MSFT | MICROSOFT CORP | 227,900 | $71,959 | 3.2% | $324.59 | 0.0% | Call | 594918104 |
| FXI | ISHARES TR | 2,600,000 | $68,978 | 3.0% | $26.53 | — | Call | 464287184 |
| EMB | ISHARES TR | 820,000 | $67,666 | 3.0% | $82.52 | — | Put | 464288281 |
| CRTO | CRITEO S A | 2,260,000 | $65,992 | 2.9% | $38.87 | — | SPONS ADS | 226718104 |
| AAPL | APPLE INC | 294,700 | $50,456 | 2.2% | — | — | Call | 037833100 |
| — | INSIGHT ENTERPRISES INC | 20,490,000 | $43,703 | 1.9% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| GDX | VANECK ETF TRUST | 1,507,400 | $40,564 | 1.8% | — | — | Call | 92189F106 |
| TLT | ISHARES TR | 420,000 | $37,250 | 1.6% | — | — | Call | 464287432 |
| — | APOLLO GLOBAL MGMT INC | 607,930 | $33,497 | 1.5% | $55.10 | — | SER A MAND CNV | 03769M304 |
| MSFT | MICROSOFT CORP | 96,709 | $30,536 | 1.3% | $324.59 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 65,100 | $28,318 | 1.2% | — | — | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 62,500 | $26,718 | 1.2% | $434.99 | — | Put | 78462F103 |
| KWEB | KRANESHARES TR | 892,800 | $24,436 | 1.1% | — | — | Call | 500767306 |
| IWM | ISHARES TR | 131,500 | $23,241 | 1.0% | $174.61 | — | Call | 464287655 |
| AMZN | AMAZON COM INC | 168,800 | $21,458 | 0.9% | $114.20 | +17.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 65,000 | $20,524 | 0.9% | $324.59 | 0.0% | Put | 594918104 |
| RITM | RITHM CAPITAL CORP | 2,113,237 | $19,632 | 0.9% | $7.64 | — | COM NEW | 64828T201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,300 | $19,021 | 0.8% | $344.40 | +3.0% | Put | 084670702 |
| FLOT | ISHARES TR | 362,827 | $18,464 | 0.8% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $18,078 | 0.8% | $90.39 | — | Call | 81369Y506 |
| EMB | ISHARES TR | 208,000 | $17,164 | 0.8% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 165,890 | $16,924 | 0.7% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES TR | 150,000 | $15,303 | 0.7% | $102.02 | — | Call | 464287242 |
| EEM | ISHARES TR | 400,000 | $15,180 | 0.7% | — | — | Call | 464287234 |
| TSLA | TESLA INC | 58,200 | $14,563 | 0.6% | — | — | Call | 88160R101 |
| GOOGL | ALPHABET INC | 108,700 | $14,224 | 0.6% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 107,700 | $14,200 | 0.6% | — | — | Call | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,017 | $13,316 | 0.6% | $1225.41 | 0.0% | COM | 592688105 |
| — | INTERDIGITAL INC | 11,000,000 | $12,995 | 0.6% | $1.34 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12,824 | 0.6% | $434.99 | — | Call | 78462F103 |
| EMB | ISHARES TR | 150,000 | $12,378 | 0.5% | $82.52 | — | Call | 464288281 |
| JPM | JPMORGAN CHASE & CO | 80,600 | $11,689 | 0.5% | $136.93 | +3.9% | Put | 46625H100 |
| AGNC | AGNC INVT CORP | 1,202,884 | $11,355 | 0.5% | $9.44 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 37,400 | $11,228 | 0.5% | — | — | Call | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 72,000 | $11,214 | 0.5% | $151.99 | +0.8% | Put | 478160104 |
| XOM | EXXON MOBIL CORP | 93,600 | $11,005 | 0.5% | $100.03 | +1.0% | Put | 30231G102 |
| LLY | ELI LILLY & CO | 17,900 | $9,615 | 0.4% | $449.15 | +12.8% | Put | 532457108 |
| EWZ | ISHARES INC | 300,000 | $9,201 | 0.4% | $32.43 | — | Call | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 18,100 | $9,126 | 0.4% | $467.36 | +0.6% | Put | 91324P102 |
| — | STARWOOD PPTY TR INC | 8,000,000 | $8,188 | 0.4% | $1.02 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| PG | PROCTER AND GAMBLE CO | 56,100 | $8,183 | 0.4% | $143.08 | +0.7% | Put | 742718109 |
| WMT | WALMART INC | 51,067 | $8,167 | 0.4% | $48.96 | +5.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 78,300 | $8,061 | 0.4% | $100.95 | -1.1% | Put | 58933Y105 |
| IWM | ISHARES TR | 45,000 | $7,953 | 0.4% | $174.61 | — | Put | 464287655 |
| ITB | ISHARES TR | 100,000 | $7,849 | 0.3% | — | — | Put | 464288752 |
| — | MR COOPER GROUP INC | 141,010 | $7,552 | 0.3% | $40.84 | — | COM | 62482R107 |
| — | ZTO EXPRESS CAYMAN INC | 7,500,000 | $7,283 | 0.3% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SUNNOVA ENERGY INTL INC. | 11,000,000 | $6,810 | 0.3% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| V | VISA INC | 29,200 | $6,716 | 0.3% | $231.62 | +2.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,500 | $6,533 | 0.3% | $389.70 | +1.7% | Put | 57636Q104 |
| — | LUMENTUM HLDGS INC | 7,500,000 | $6,332 | 0.3% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ALTAIR ENGR INC | 5,954,000 | $6,323 | 0.3% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| NEE | NEXTERA ENERGY INC | 109,891 | $6,296 | 0.3% | $68.67 | -6.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 87,100 | $6,269 | 0.3% | $83.31 | -2.5% | Put | 75513E101 |
| — | BENTLEY SYS INC | 6,404,000 | $6,230 | 0.3% | $1.03 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| BKLN | INVESCO EXCH TRADED FD TR II | 296,220 | $6,218 | 0.3% | $20.92 | — | SR LN ETF | 46138G508 |
| AMD | ADVANCED MICRO DEVICES INC | 59,700 | $6,138 | 0.3% | — | — | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 14,217 | $6,077 | 0.3% | $434.99 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 35,300 | $5,952 | 0.3% | $144.82 | +0.6% | Put | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,771 | $5,875 | 0.3% | $344.40 | +3.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 39,300 | $5,858 | 0.3% | $134.88 | +0.3% | Put | 00287Y109 |
| HD | HOME DEPOT INC | 19,100 | $5,771 | 0.3% | $300.68 | +0.8% | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 36,854 | $5,740 | 0.3% | $151.99 | +0.8% | COM | 478160104 |
| — | ORMAT TECHNOLOGIES INC | 5,850,000 | $5,695 | 0.3% | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| RTX | RTX CORPORATION | 73,944 | $5,322 | 0.2% | $83.31 | -2.5% | COM | 75513E101 |
| TLT | ISHARES TR | 60,000 | $5,321 | 0.2% | — | — | Put | 464287432 |
| PEP | PEPSICO INC | 31,300 | $5,303 | 0.2% | $168.42 | -0.8% | Put | 713448108 |
| KO | COCA COLA CO | 89,700 | $5,021 | 0.2% | $55.87 | -0.3% | Put | 191216100 |
| HYG | ISHARES TR | 64,800 | $4,777 | 0.2% | $79.73 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 48,400 | $4,688 | 0.2% | $100.55 | -0.1% | Put | 002824100 |
| PG | PROCTER AND GAMBLE CO | 31,336 | $4,571 | 0.2% | $143.08 | +0.7% | COM | 742718109 |
| — | CHART INDS INC | 67,346 | $4,491 | 0.2% | $53.62 | — | 6.75DP CNV PFD B | 16115Q407 |
| XLU | SELECT SECTOR SPDR TR | 75,000 | $4,420 | 0.2% | — | — | Call | 81369Y886 |
| PFE | PFIZER INC | 132,400 | $4,392 | 0.2% | $31.14 | -1.8% | Put | 717081103 |
| JPM | JPMORGAN CHASE & CO | 30,173 | $4,376 | 0.2% | $136.93 | +3.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 104,500 | $4,270 | 0.2% | $40.69 | 0.0% | Put | 949746101 |
| MRK | MERCK & CO INC | 41,358 | $4,258 | 0.2% | $100.95 | -1.1% | COM | 58933Y105 |
| WMT | WALMART INC | 26,200 | $4,190 | 0.2% | $48.96 | +5.8% | Put | 931142103 |
| BAC | BANK AMERICA CORP | 148,400 | $4,063 | 0.2% | $27.51 | +1.1% | Put | 060505104 |
| — | LUMENTUM HLDGS INC | 5,500,000 | $4,025 | 0.2% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| ARKK | ARK ETF TR | 100,000 | $3,967 | 0.2% | — | — | Call | 00214Q104 |
| HON | HONEYWELL INTL INC | 20,800 | $3,843 | 0.2% | $174.28 | -0.2% | Put | 438516106 |
| NFLX | NETFLIX INC | 10,100 | $3,814 | 0.2% | — | — | Call | 64110L106 |
| GLD | SPDR GOLD TR | 22,014 | $3,774 | 0.2% | $179.06 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 69,200 | $3,720 | 0.2% | — | — | Call | 17275R102 |
| NKE | NIKE INC | 37,900 | $3,624 | 0.2% | $101.49 | -3.2% | Put | 654106103 |
| PEP | PEPSICO INC | 21,361 | $3,619 | 0.2% | $168.42 | -0.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 37,500 | $3,511 | 0.2% | — | — | Put | 00507V109 |
| CRM | SALESFORCE INC | 17,000 | $3,447 | 0.2% | $211.19 | +1.1% | Put | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 11,200 | $3,440 | 0.2% | $298.18 | +2.1% | Put | G1151C101 |
| — | PATRICK INDS INC | 3,500,000 | $3,323 | 0.1% | $0.91 | — | NOTE 1.750%12/0 | 703343AG8 |
| MCD | MCDONALDS CORP | 12,500 | $3,293 | 0.1% | $269.51 | 0.0% | Put | 580135101 |
| — | EPR PPTYS | 125,808 | $3,223 | 0.1% | $25.62 | — | CONV PFD 9% SR E | 26884U307 |
| KO | COCA COLA CO | 56,287 | $3,151 | 0.1% | $55.87 | -0.3% | COM | 191216100 |
| — | CENTURY ALUM CO | 4,587,000 | $3,150 | 0.1% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| XRT | SPDR SER TR | 50,000 | $3,043 | 0.1% | — | — | Put | 78464A714 |
| — | HCI GROUP INC | 3,200,000 | $3,017 | 0.1% | $1.00 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| MDT | MEDTRONIC PLC | 38,500 | $3,017 | 0.1% | $77.80 | 0.0% | Put | G5960L103 |
| ORCL | ORACLE CORP | 28,300 | $2,998 | 0.1% | $110.43 | +2.1% | Put | 68389X105 |
| V | VISA INC | 12,859 | $2,958 | 0.1% | $231.62 | +2.0% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $2,919 | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| — | NISOURCE INC | 29,542 | $2,879 | 0.1% | $97.45 | — | UNIT 12/01/2023 | 65473P121 |
| ABT | ABBOTT LABS | 29,619 | $2,869 | 0.1% | $100.55 | -0.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 64,400 | $2,855 | 0.1% | — | — | Call | 20030N101 |
| CAT | CATERPILLAR INC | 10,400 | $2,839 | 0.1% | $261.47 | 0.0% | Put | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 5,338 | $2,691 | 0.1% | $467.36 | +0.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 46,100 | $2,641 | 0.1% | $68.67 | -6.2% | Put | 65339F101 |
| HD | HOME DEPOT INC | 8,702 | $2,629 | 0.1% | $300.68 | +0.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 16,500 | $2,624 | 0.1% | — | — | Call | 882508104 |
| PFE | PFIZER INC | 78,858 | $2,616 | 0.1% | $31.14 | -1.8% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 200,000 | $2,580 | 0.1% | — | — | Put | 92556H206 |
| DIS | DISNEY WALT CO | 31,600 | $2,561 | 0.1% | $96.47 | -13.5% | Put | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 29,495 | $2,558 | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 70,800 | $2,517 | 0.1% | — | — | Call | 458140100 |
| — | AKAMAI TECHNOLOGIES INC | 2,399,000 | $2,504 | 0.1% | $1.04 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PM | PHILIP MORRIS INTL INC | 26,900 | $2,490 | 0.1% | $86.18 | 0.0% | Put | 718172109 |
| WFC | WELLS FARGO CO NEW | 60,771 | $2,483 | 0.1% | $40.69 | 0.0% | COM | 949746101 |
| ORA | ORMAT TECHNOLOGIES INC | 35,000 | $2,447 | 0.1% | — | — | Put | 686688102 |
| COP | CONOCOPHILLIPS | 20,000 | $2,396 | 0.1% | $107.88 | 0.0% | Put | 20825C104 |
| NI | NISOURCE INC | 91,000 | $2,246 | 0.1% | $25.49 | -1.8% | Put | 65473P105 |
| QCOM | QUALCOMM INC | 20,200 | $2,243 | 0.1% | — | — | Call | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,804 | $2,239 | 0.1% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 14,300 | $2,229 | 0.1% | $151.64 | 0.0% | Put | 911312106 |
| GE | GENERAL ELECTRIC CO | 19,500 | $2,156 | 0.1% | $88.66 | 0.0% | Put | 369604301 |
| MCD | MCDONALDS CORP | 8,163 | $2,150 | 0.1% | $269.51 | 0.0% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,800 | $2,136 | 0.1% | $54.35 | 0.0% | Put | 110122108 |
| HON | HONEYWELL INTL INC | 11,542 | $2,132 | 0.1% | $174.28 | -0.2% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 5,321 | $2,107 | 0.1% | $389.70 | +1.7% | CL A | 57636Q104 |
| KRE | SPDR SER TR | 50,000 | $2,089 | 0.1% | — | — | Put | 78464A698 |
| BA | BOEING CO | 10,800 | $2,070 | 0.1% | $218.79 | 0.0% | Put | 097023105 |
| LLY | ELI LILLY & CO | 3,749 | $2,014 | 0.1% | $449.15 | +12.8% | COM | 532457108 |
| — | RBC BEARINGS INC | 17,907 | $1,972 | 0.1% | $106.00 | — | 5% CNV PFD SR A | 75524B203 |
| BAC | BANK AMERICA CORP | 72,012 | $1,972 | 0.1% | $27.51 | +1.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 14,200 | $1,966 | 0.1% | — | — | Call | 038222105 |
| EEM | ISHARES TR | 50,000 | $1,898 | 0.1% | — | — | Put | 464287234 |
| XOM | EXXON MOBIL CORP | 15,950 | $1,875 | 0.1% | $100.03 | +1.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 12,487 | $1,861 | 0.1% | $134.88 | +0.3% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 22,700 | $1,854 | 0.1% | $80.29 | 0.0% | Put | 617446448 |
| SBUX | STARBUCKS CORP | 20,100 | $1,835 | 0.1% | — | — | Call | 855244109 |
| — | PEBBLEBROOK HOTEL TR | 2,200,000 | $1,834 | 0.1% | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 59,326 | $1,734 | 0.1% | $38.30 | — | 5.25% PFD CONV A | G21810208 |
| CRM | SALESFORCE INC | 8,327 | $1,689 | 0.1% | $211.19 | +1.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 15,839 | $1,678 | 0.1% | $110.43 | +2.1% | COM | 68389X105 |
| BRNS | VACCITECH PLC | 542,673 | $1,677 | 0.1% | $11.11 | — | ADS | 91864C107 |
| VZ | VERIZON COMMUNICATIONS INC | 51,200 | $1,659 | 0.1% | $29.48 | -1.7% | Put | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,700 | $1,642 | 0.1% | $131.75 | 0.0% | Put | 459200101 |
| DIS | DISNEY WALT CO | 20,104 | $1,629 | 0.1% | $96.47 | -13.5% | COM | 254687106 |
| MFA | MFA FINL INC | 167,160 | $1,606 | 0.1% | $7.78 | — | COM | 55272X607 |
| WK | WORKIVA INC | 14,818 | $1,502 | 0.1% | $103.93 | 0.0% | COM CL A | 98139A105 |
| PLD | PROLOGIS INC. | 13,100 | $1,470 | 0.1% | $112.21 | +0.7% | Put | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,868 | $1,452 | 0.1% | $528.90 | 0.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 18,223 | $1,428 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| AES | AES CORP | 93,272 | $1,418 | 0.1% | $22.36 | -24.0% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 8,221 | $1,386 | 0.1% | $144.82 | +0.6% | COM | 166764100 |
| NKE | NIKE INC | 13,802 | $1,320 | 0.1% | $101.49 | -3.2% | CL B | 654106103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,000 | $1,314 | 0.1% | — | — | Put | 41068X100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,417 | $1,295 | 0.1% | $47.71 | — | FST LOW OPPT EFT | 33739Q200 |
| URA | GLOBAL X FDS | 47,793 | $1,292 | 0.1% | $21.70 | — | GLOBAL X URANIUM | 37954Y871 |
| TJX | TJX COS INC NEW | 14,400 | $1,280 | 0.1% | $85.34 | 0.0% | Put | 872540109 |
| UNP | UNION PAC CORP | 6,074 | $1,237 | 0.1% | $206.15 | 0.0% | COM | 907818108 |
| GUNR | FLEXSHARES TR | 30,447 | $1,231 | 0.1% | $40.07 | — | MORNSTAR UPSTR | 33939L407 |
| BA | BOEING CO | 6,390 | $1,225 | 0.1% | $218.79 | 0.0% | COM | 097023105 |
| BROGF | BROOGE ENERGY LTD | 218,793 | $1,218 | 0.1% | $8.44 | — | SHS | G1611B107 |
| SLB | SCHLUMBERGER LTD | 20,700 | $1,207 | 0.1% | $54.41 | 0.0% | Put | 806857108 |
| — | REDFIN CORP | 2,000,000 | $1,189 | 0.1% | $0.59 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DHR | DANAHER CORPORATION | 4,683 | $1,162 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 2,007 | $1,134 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,564 | $1,077 | 0.0% | $54.35 | 0.0% | COM | 110122108 |
| CWB | SPDR SER TR | 15,883 | $1,077 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| MANU | MANCHESTER UTD PLC NEW | 52,974 | $1,048 | 0.0% | $20.70 | +5.1% | ORD CL A | G5784H106 |
| PM | PHILIP MORRIS INTL INC | 11,319 | $1,048 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| LIN | LINDE PLC | 2,808 | $1,046 | 0.0% | $364.78 | +1.2% | SHS | G54950103 |
| EPOL | ISHARES TR | 60,000 | $1,027 | 0.0% | $17.11 | — | MSCI POLAND ETF | 46429B606 |
| CAT | CATERPILLAR INC | 3,668 | $1,001 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 6,056 | $993 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 3,152 | $968 | 0.0% | $298.18 | +2.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 6,123 | $954 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| — | ALGONQUIN PWR UTILS CORP | 43,067 | $930 | 0.0% | $21.59 | — | UNIT 06/15/2024 | 015857873 |
| GILD | GILEAD SCIENCES INC | 11,900 | $892 | 0.0% | — | — | Call | 375558103 |
| AAL | AMERICAN AIRLS GROUP INC | 69,400 | $889 | 0.0% | — | — | Put | 02376R102 |
| GE | GENERAL ELECTRIC CO | 8,022 | $887 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 10,796 | $882 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,528 | $854 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,989 | $842 | 0.0% | $29.48 | -1.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 6,878 | $824 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 2,139 | $807 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| WOOD | ISHARES TR | 10,394 | $769 | 0.0% | $71.69 | — | GL TIMB FORE ETF | 464288174 |
| NCMI | NATIONAL CINEMEDIA INC | 166,675 | $748 | 0.0% | $3.96 | 0.0% | COM NEW | 635309206 |
| — | DISH NETWORK CORPORATION | 1,100,000 | $742 | 0.0% | $0.53 | — | NOTE 12/1 | 25470MAF6 |
| EWW | ISHARES INC | 12,000 | $699 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| SPGI | S&P GLOBAL INC | 1,894 | $692 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,059 | $666 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| EWU | ISHARES TR | 20,000 | $633 | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,428 | $621 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 1,942 | $568 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 4,927 | $553 | 0.0% | $112.21 | +0.7% | COM | 74340W103 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $524 | 0.0% | — | — | Put | 86745K104 |
| TJX | TJX COS INC NEW | 5,752 | $511 | 0.0% | $85.34 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 2,446 | $508 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | INNOVATE CORP | 1,383,000 | $503 | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| AMGN | AMGEN INC | 1,741 | $468 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 8,005 | $467 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| — | GOSSAMER BIO INC | 1,122,000 | $446 | 0.0% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| SOFI | SOFI TECHNOLOGIES INC | 55,000 | $439 | 0.0% | — | — | Put | 83406F102 |
| XLE | SELECT SECTOR SPDR TR | 4,278 | $387 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| KEY | KEYCORP | 35,000 | $377 | 0.0% | — | — | Put | 493267108 |
| AMT | AMERICAN TOWER CORP NEW | 2,195 | $361 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $350 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| RIG | TRANSOCEAN LTD | 41,159 | $338 | 0.0% | $6.18 | +32.2% | REG SHS | H8817H100 |
| KVUE | KENVUE INC | 15,000 | $301 | 0.0% | — | — | Call | 49177J102 |
| PFF | ISHARES TR | 7,847 | $237 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| ATHM | AUTOHOME INC | 7,000 | $212 | 0.0% | $30.35 | — | SP ADS RP CL A | 05278C107 |
| NE | NOBLE CORP PLC | 4,172 | $211 | 0.0% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| — | REDFIN CORP | 25,000 | $176 | 0.0% | — | — | Put | 75737F108 |
| — | BROOGE ENERGY LTD | 11,299,090 | $171 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| — | LUCID GROUP INC | 20,000 | $112 | 0.0% | — | — | Put | 549498103 |
| — | VINTAGE WINE ESTATES INC | 5,900,504 | $89 | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |