CIK: 0001610880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,609,109 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,170,000 | $223,669 | 8.6% | $179.06 | — | Put | 78463V107 |
| GLD | SPDR GOLD TR | 1,125,000 | $215,066 | 8.2% | $179.06 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 440,000 | $209,136 | 8.0% | $451.79 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 320,000 | $131,046 | 5.0% | — | — | Call | 46090E103 |
| IWM | ISHARES TR | 470,000 | $94,334 | 3.6% | — | — | Put | 464287655 |
| KWEB | KRANESHARES TR | 3,000,000 | $81,000 | 3.1% | $27.00 | — | Call | 500767306 |
| AAPL | APPLE INC | 387,400 | $74,586 | 2.9% | — | — | Call | 037833100 |
| MSFT | MICROSOFT CORP | 191,600 | $72,049 | 2.8% | $324.59 | +7.9% | Call | 594918104 |
| CRTO | CRITEO S A | 2,260,000 | $57,223 | 2.2% | $38.87 | — | SPONS ADS | 226718104 |
| — | INSIGHT ENTERPRISES INC | 20,490,000 | $53,274 | 2.0% | $1.20 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| LQD | ISHARES TR | 480,000 | $53,117 | 2.0% | $102.02 | — | Put | 464287242 |
| KWEB | KRANESHARES TR | 1,833,006 | $49,491 | 1.9% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 1,800,000 | $43,254 | 1.7% | $26.53 | — | Call | 464287184 |
| EMB | ISHARES TR | 480,000 | $42,749 | 1.6% | $84.02 | — | Put | 464288281 |
| AMZN | AMAZON COM INC | 216,100 | $32,834 | 1.3% | $140.18 | 0.0% | Call | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,300 | $30,423 | 1.2% | $345.07 | +1.7% | Put | 084670702 |
| NVDA | NVIDIA CORPORATION | 59,200 | $29,317 | 1.1% | $46.31 | 0.0% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 143,800 | $24,460 | 0.9% | $136.93 | +5.8% | Put | 46625H100 |
| EMB | ISHARES TR | 270,000 | $24,046 | 0.9% | $84.02 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 300,000 | $23,217 | 0.9% | $78.53 | — | Put | 464288513 |
| TSLA | TESLA INC | 91,700 | $22,786 | 0.9% | — | — | Call | 88160R101 |
| RITM | RITHM CAPITAL CORP | 2,113,237 | $22,569 | 0.9% | $7.64 | — | COM NEW | 64828T201 |
| FXI | ISHARES TR | 900,000 | $21,627 | 0.8% | $26.53 | — | Put | 464287184 |
| XLE | SELECT SECTOR SPDR TR | 250,000 | $20,960 | 0.8% | $84.45 | — | Call | 81369Y506 |
| GOOGL | ALPHABET INC | 149,400 | $20,870 | 0.8% | $133.35 | 0.0% | Call | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 36,700 | $19,321 | 0.7% | $489.03 | +4.6% | Put | 91324P102 |
| META | META PLATFORMS INC | 52,200 | $18,477 | 0.7% | — | — | Call | 30303M102 |
| EWT | ISHARES INC | 400,000 | $18,412 | 0.7% | $46.03 | — | Call | 46434G772 |
| — | APOLLO GLOBAL MGMT INC | 315,895 | $17,813 | 0.7% | $55.10 | — | SER A MAND CNV | 03769M304 |
| GOOG | ALPHABET INC | 124,900 | $17,602 | 0.7% | — | — | Call | 02079K107 |
| GDX | VANECK ETF TRUST | 522,400 | $16,200 | 0.6% | — | — | Call | 92189F106 |
| — | INTERDIGITAL INC | 11,000,000 | $16,195 | 0.6% | $1.34 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| LLY | ELI LILLY & CO | 27,400 | $15,972 | 0.6% | $497.67 | +15.6% | Put | 532457108 |
| V | VISA INC | 59,400 | $15,465 | 0.6% | $231.62 | +4.8% | Put | 92826C839 |
| — | WOLFSPEED INC | 22,884,000 | $15,361 | 0.6% | $0.67 | — | NOTE 1.875%12/0 | 977852AD4 |
| JNJ | JOHNSON & JOHNSON | 97,400 | $15,266 | 0.6% | $151.99 | -5.5% | Put | 478160104 |
| PFE | PFIZER INC | 520,897 | $14,997 | 0.6% | $27.12 | -2.6% | COM | 717081103 |
| — | AKAMAI TECHNOLOGIES INC | 12,340,000 | $13,804 | 0.5% | $1.10 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | ORMAT TECHNOLOGIES INC | 13,260,000 | $13,670 | 0.5% | $1.01 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | NEXTERA ENERGY INC | 355,121 | $13,537 | 0.5% | $38.12 | — | UNIT 09/01/2025 | 65339F713 |
| NVDA | NVIDIA CORPORATION | 26,114 | $12,932 | 0.5% | $46.31 | 0.0% | COM | 67066G104 |
| — | STARWOOD PPTY TR INC | 11,500,000 | $12,493 | 0.5% | $1.04 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| XOM | EXXON MOBIL CORP | 124,100 | $12,408 | 0.5% | $98.17 | -0.6% | Put | 30231G102 |
| MSFT | MICROSOFT CORP | 32,800 | $12,334 | 0.5% | $324.59 | +7.9% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,376 | $11,586 | 0.4% | $451.79 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 78,800 | $11,547 | 0.4% | $142.91 | -1.6% | Put | 742718109 |
| HD | HOME DEPOT INC | 33,100 | $11,471 | 0.4% | $300.68 | -2.3% | Put | 437076102 |
| MA | MASTERCARD INCORPORATED | 26,300 | $11,217 | 0.4% | $389.70 | +1.9% | Put | 57636Q104 |
| BAC | BANK AMERICA CORP | 320,500 | $10,791 | 0.4% | $27.51 | +0.4% | Put | 060505104 |
| MRK | MERCK & CO INC | 98,000 | $10,684 | 0.4% | $100.95 | -4.1% | Put | 58933Y105 |
| CRM | SALESFORCE INC | 40,500 | $10,657 | 0.4% | $211.19 | +5.9% | Put | 79466L302 |
| HYG | ISHARES TR | 132,780 | $10,276 | 0.4% | $78.53 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 66,000 | $10,228 | 0.4% | $134.88 | +0.6% | Put | 00287Y109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 195,576 | $10,109 | 0.4% | $51.69 | — | MBS ETF | 82889N525 |
| COST | COSTCO WHSL CORP NEW | 14,500 | $9,571 | 0.4% | $487.14 | +17.7% | Put | 22160K105 |
| PEP | PEPSICO INC | 56,000 | $9,511 | 0.4% | $166.75 | -7.8% | Put | 713448108 |
| — | MR COOPER GROUP INC | 141,010 | $9,183 | 0.4% | $40.84 | — | COM | 62482R107 |
| AMD | ADVANCED MICRO DEVICES INC | 60,200 | $8,874 | 0.3% | — | — | Call | 007903107 |
| EWZ | ISHARES INC | 250,000 | $8,740 | 0.3% | $34.96 | — | Put | 464286400 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,300 | $8,652 | 0.3% | $528.90 | -9.1% | Put | 883556102 |
| KO | COCA COLA CO | 143,500 | $8,456 | 0.3% | $55.87 | -4.7% | Put | 191216100 |
| WFC | WELLS FARGO CO NEW | 169,800 | $8,358 | 0.3% | $40.69 | +0.8% | Put | 949746101 |
| MCD | MCDONALDS CORP | 27,700 | $8,213 | 0.3% | $269.51 | -4.0% | Put | 580135101 |
| EWZ | ISHARES INC | 232,082 | $8,114 | 0.3% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| — | BENTLEY SYS INC | 8,015,000 | $7,968 | 0.3% | $1.02 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CVX | CHEVRON CORP NEW | 53,400 | $7,965 | 0.3% | $139.88 | -1.5% | Put | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,540 | $7,933 | 0.3% | $1225.41 | -11.8% | COM | 592688105 |
| WMT | WALMART INC | 50,200 | $7,914 | 0.3% | $48.96 | +5.5% | Put | 931142103 |
| ABT | ABBOTT LABS | 70,400 | $7,749 | 0.3% | $100.55 | -4.4% | Put | 002824100 |
| — | ALTAIR ENGR INC | 5,954,000 | $7,716 | 0.3% | $1.06 | — | NOTE 1.750% 6/1 | 021369AC7 |
| RTX | RTX CORPORATION | 89,600 | $7,539 | 0.3% | $83.31 | -9.2% | Put | 75513E101 |
| ADBE | ADOBE INC | 12,400 | $7,398 | 0.3% | — | — | Call | 00724F101 |
| — | PEBBLEBROOK HOTEL TR | 8,200,000 | $7,368 | 0.3% | $0.88 | — | NOTE 1.750%12/1 | 70509VAA8 |
| EEM | ISHARES TR | 175,000 | $7,037 | 0.3% | — | — | Call | 464287234 |
| PFE | PFIZER INC | 242,200 | $6,973 | 0.3% | $27.12 | -2.6% | Put | 717081103 |
| — | LUMENTUM HLDGS INC | 8,500,000 | $6,723 | 0.3% | $0.78 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,677 | $6,661 | 0.3% | $345.07 | +1.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 66,448 | $6,643 | 0.3% | $98.17 | -0.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 28,100 | $6,501 | 0.2% | $217.72 | -3.4% | Put | 235851102 |
| NFLX | NETFLIX INC | 13,200 | $6,427 | 0.2% | — | — | Call | 64110L106 |
| HON | HONEYWELL INTL INC | 30,000 | $6,291 | 0.2% | $174.28 | -1.1% | Put | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 159,100 | $5,998 | 0.2% | $29.67 | +4.5% | Put | 92343V104 |
| CMCSA | COMCAST CORP NEW | 136,700 | $5,994 | 0.2% | — | — | Call | 20030N101 |
| — | SUNNOVA ENERGY INTL INC. | 9,000,000 | $5,960 | 0.2% | $0.62 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| ORCL | ORACLE CORP | 55,900 | $5,894 | 0.2% | $108.57 | -1.7% | Put | 68389X105 |
| DIS | DISNEY WALT CO | 65,000 | $5,869 | 0.2% | $96.47 | -10.6% | Put | 254687106 |
| BA | BOEING CO | 22,500 | $5,865 | 0.2% | $218.79 | -2.3% | Put | 097023105 |
| TXN | TEXAS INSTRS INC | 34,300 | $5,847 | 0.2% | — | — | Call | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 15,100 | $5,825 | 0.2% | $315.37 | +0.8% | Put | 38141G104 |
| CSCO | CISCO SYS INC | 114,200 | $5,769 | 0.2% | $47.98 | 0.0% | Call | 17275R102 |
| — | REPLIGEN CORP | 5,000,000 | $5,613 | 0.2% | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| UNH | UNITEDHEALTH GROUP INC | 10,528 | $5,543 | 0.2% | $489.03 | +4.6% | COM | 91324P102 |
| — | CHART INDS INC | 97,509 | $5,420 | 0.2% | $54.22 | — | 6.75DP CNV PFD B | 16115Q407 |
| JNJ | JOHNSON & JOHNSON | 34,198 | $5,360 | 0.2% | $151.99 | -5.5% | COM | 478160104 |
| — | LUMENTUM HLDGS INC | 5,973,000 | $5,326 | 0.2% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| NKE | NIKE INC | 47,600 | $5,168 | 0.2% | $101.49 | +1.5% | Put | 654106103 |
| INTC | INTEL CORP | 102,400 | $5,146 | 0.2% | — | — | Call | 458140100 |
| GE | GENERAL ELECTRIC CO | 40,200 | $5,131 | 0.2% | $88.66 | +3.2% | Put | 369604301 |
| UNP | UNION PAC CORP | 20,800 | $5,109 | 0.2% | $206.15 | +1.5% | Put | 907818108 |
| CAT | CATERPILLAR INC | 17,200 | $5,086 | 0.2% | $261.47 | -3.9% | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,900 | $5,054 | 0.2% | $131.75 | +7.4% | Put | 459200101 |
| PG | PROCTER AND GAMBLE CO | 33,627 | $4,928 | 0.2% | $142.91 | -1.6% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 80,600 | $4,896 | 0.2% | $68.67 | -22.2% | Put | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,200 | $4,782 | 0.2% | $49.32 | -4.7% | Put | 110122108 |
| PM | PHILIP MORRIS INTL INC | 49,700 | $4,676 | 0.2% | $85.73 | -2.3% | Put | 718172109 |
| SPGI | S&P GLOBAL INC | 10,500 | $4,625 | 0.2% | $385.89 | +0.6% | Put | 78409V104 |
| QCOM | QUALCOMM INC | 31,700 | $4,585 | 0.2% | — | — | Call | 747525103 |
| AMGN | AMGEN INC | 15,100 | $4,349 | 0.2% | $241.33 | +5.7% | Put | 031162100 |
| — | PATRICK INDS INC | 3,667,000 | $4,186 | 0.2% | $0.92 | — | NOTE 1.750%12/0 | 703343AG8 |
| CVX | CHEVRON CORP NEW | 27,670 | $4,127 | 0.2% | $139.88 | -1.5% | COM | 166764100 |
| PEP | PEPSICO INC | 24,112 | $4,095 | 0.2% | $166.75 | -7.8% | COM | 713448108 |
| T | AT&T INC | 242,800 | $4,074 | 0.2% | $14.21 | 0.0% | Put | 00206R102 |
| — | CENTURY ALUM CO | 4,587,000 | $3,943 | 0.2% | $0.77 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| COP | CONOCOPHILLIPS | 33,800 | $3,923 | 0.2% | $108.78 | +0.9% | Put | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 45,778 | $3,838 | 0.1% | $84.45 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 40,500 | $3,777 | 0.1% | $80.29 | -6.8% | Put | 617446448 |
| URA | GLOBAL X FDS | 131,250 | $3,634 | 0.1% | $25.51 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & CO | 6,098 | $3,555 | 0.1% | $497.67 | +15.6% | COM | 532457108 |
| WMT | WALMART INC | 22,123 | $3,488 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 22,000 | $3,459 | 0.1% | $147.72 | -9.1% | Put | 911312106 |
| FLOT | ISHARES TR | 67,772 | $3,431 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 67,500 | $3,410 | 0.1% | $47.98 | 0.0% | Put | 17275R102 |
| AAPL | APPLE INC | 17,700 | $3,408 | 0.1% | — | — | Put | 037833100 |
| ORCL | ORACLE CORP | 31,824 | $3,355 | 0.1% | $108.57 | -1.7% | COM | 68389X105 |
| LOW | LOWES COS INC | 15,000 | $3,338 | 0.1% | $213.39 | -8.7% | Put | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 88,000 | $3,309 | 0.1% | $38.68 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 20,400 | $3,306 | 0.1% | — | — | Call | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 15,200 | $3,281 | 0.1% | $167.65 | +4.5% | Put | 03027X100 |
| PLD | PROLOGIS INC. | 23,000 | $3,066 | 0.1% | $112.21 | -5.9% | Put | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,065 | $3,031 | 0.1% | $49.32 | -4.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 19,900 | $3,024 | 0.1% | $140.18 | 0.0% | Put | 023135106 |
| GOOG | ALPHABET INC | 19,100 | $2,692 | 0.1% | — | — | Put | 02079K107 |
| MRK | MERCK & CO INC | 24,054 | $2,622 | 0.1% | $100.95 | -4.1% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 50,000 | $2,619 | 0.1% | $52.37 | — | Put | 00214Q104 |
| KO | COCA COLA CO | 44,394 | $2,616 | 0.1% | $55.87 | -4.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 30,503 | $2,567 | 0.1% | $83.31 | -9.2% | COM | 75513E101 |
| AGNC | AGNC INVT CORP | 252,153 | $2,474 | 0.1% | $9.44 | — | COM | 00123Q104 |
| V | VISA INC | 9,464 | $2,464 | 0.1% | $231.62 | +4.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 14,348 | $2,441 | 0.1% | $136.93 | +5.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 24,600 | $2,362 | 0.1% | — | — | Call | 855244109 |
| AES | AES CORP | 119,627 | $2,303 | 0.1% | $20.67 | -29.0% | COM | 00130H105 |
| EWT | ISHARES INC | 50,000 | $2,302 | 0.1% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| BABA | ALIBABA GROUP HLDG LTD | 29,495 | $2,286 | 0.1% | $97.13 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 42,400 | $2,206 | 0.1% | $52.19 | -1.9% | Put | 806857108 |
| LIT | GLOBAL X FDS | 40,000 | $2,038 | 0.1% | — | — | Put | 37954Y855 |
| TJX | TJX COS INC NEW | 21,400 | $2,008 | 0.1% | $85.34 | +2.3% | Put | 872540109 |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 542,673 | $2,002 | 0.1% | $11.11 | — | ADS | 91864C107 |
| GOOGL | ALPHABET INC | 14,000 | $1,956 | 0.1% | $133.35 | 0.0% | Put | 02079K305 |
| ARKK | ARK ETF TR | 36,879 | $1,931 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| MFA | MFA FINL INC | 167,160 | $1,884 | 0.1% | $7.78 | — | COM | 55272X607 |
| DIS | DISNEY WALT CO | 19,851 | $1,792 | 0.1% | $96.47 | -10.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,400 | $1,612 | 0.1% | $134.88 | +0.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 3,729 | $1,590 | 0.1% | $389.70 | +1.9% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 13,432 | $1,559 | 0.1% | $108.78 | +0.9% | COM | 20825C104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,659 | $1,481 | 0.1% | $47.78 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 4,211 | $1,459 | 0.1% | $300.68 | -2.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 6,251 | $1,446 | 0.1% | $217.72 | -3.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,174 | $1,421 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 22,516 | $1,368 | 0.1% | $68.67 | -22.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 26,171 | $1,362 | 0.1% | $52.19 | -1.9% | COM STK | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,542 | $1,349 | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 13,852 | $1,303 | 0.0% | $85.73 | -2.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 7,908 | $1,243 | 0.0% | $147.72 | -9.1% | CL B | 911312106 |
| CRM | SALESFORCE INC | 4,659 | $1,226 | 0.0% | $211.19 | +5.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 11,040 | $1,215 | 0.0% | $100.55 | -4.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 29,693 | $1,119 | 0.0% | $29.67 | +4.5% | COM | 92343V104 |
| — | ALGONQUIN PWR UTILS CORP | 49,847 | $1,110 | 0.0% | $21.68 | — | UNIT 06/15/2024 | 015857873 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 28,909 | $1,107 | 0.0% | $38.30 | — | 5.25% PFD CONV A | G21810208 |
| BAC | BANK AMERICA CORP | 31,201 | $1,051 | 0.0% | $27.51 | +0.4% | COM | 060505104 |
| NKE | NIKE INC | 9,553 | $1,037 | 0.0% | $101.49 | +1.5% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,395 | $1,007 | 0.0% | $269.51 | -4.0% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 10,400 | $999 | 0.0% | — | — | Put | 855244109 |
| GILD | GILEAD SCIENCES INC | 11,900 | $964 | 0.0% | — | — | Call | 375558103 |
| MDT | MEDTRONIC PLC | 11,450 | $943 | 0.0% | $77.80 | -8.2% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 19,026 | $936 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 20,500 | $899 | 0.0% | — | — | Put | 20030N101 |
| DE | DEERE & CO | 2,214 | $885 | 0.0% | $396.84 | -8.0% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 41,794 | $885 | 0.0% | $20.92 | — | SR LN ETF | 46138G508 |
| HUM | HUMANA INC | 1,900 | $870 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| AMZN | AMAZON COM INC | 5,600 | $851 | 0.0% | $140.18 | 0.0% | COM | 023135106 |
| AMGN | AMGEN INC | 2,939 | $846 | 0.0% | $241.33 | +5.7% | COM | 031162100 |
| EWW | ISHARES INC | 12,000 | $814 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| — | EPR PPTYS | 28,256 | $795 | 0.0% | $25.62 | — | CONV PFD 9% SR E | 26884U307 |
| INTC | INTEL CORP | 15,500 | $779 | 0.0% | — | — | Put | 458140100 |
| T | AT&T INC | 46,011 | $772 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 1,574 | $742 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,597 | $724 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,386 | $705 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| BROGF | BROOGE ENERGY LTD | 180,875 | $666 | 0.0% | $8.44 | — | SHS | G1611B107 |
| EWU | ISHARES TR | 20,000 | $661 | 0.0% | $33.65 | — | MSCI UK ETF NEW | 46435G334 |
| GE | GENERAL ELECTRIC CO | 5,153 | $658 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| — | INNOVATE CORP | 1,383,000 | $630 | 0.0% | $1.12 | — | NOTE 7.500% 8/0 | 404139AG2 |
| LIN | LINDE PLC | 1,488 | $611 | 0.0% | $364.78 | +5.2% | SHS | G54950103 |
| BA | BOEING CO | 2,315 | $603 | 0.0% | $218.79 | -2.3% | COM | 097023105 |
| LOW | LOWES COS INC | 2,646 | $589 | 0.0% | $213.39 | -8.7% | COM | 548661107 |
| NOW | SERVICENOW INC | 761 | $538 | 0.0% | $114.08 | +10.5% | COM | 81762P102 |
| UNP | UNION PAC CORP | 2,083 | $512 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 1,324 | $511 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 768 | $507 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,254 | $473 | 0.0% | $174.28 | -1.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,864 | $468 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| MS | MORGAN STANLEY | 4,946 | $461 | 0.0% | $80.29 | -6.8% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 4,486 | $421 | 0.0% | $85.34 | +2.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $374 | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 1,723 | $372 | 0.0% | $167.65 | +4.5% | COM | 03027X100 |
| — | JETBLUE AIRWAYS CORP | 500,000 | $359 | 0.0% | $0.72 | — | NOTE 0.500% 4/0 | 477143AP6 |
| KKR | KKR & CO INC | 4,300 | $356 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| — | REDFIN CORP | 30,000 | $310 | 0.0% | — | — | Put | 75737F108 |
| MANU | MANCHESTER UTD PLC NEW | 14,965 | $305 | 0.0% | $20.70 | -8.4% | ORD CL A | G5784H106 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $299 | 0.0% | — | — | Put | 83406F102 |
| CSCO | CISCO SYS INC | 5,617 | $284 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 615 | $271 | 0.0% | $385.89 | +0.6% | COM | 78409V104 |
| PLUG | PLUG POWER INC | 60,000 | $270 | 0.0% | — | — | Put | 72919P202 |
| MSFT | MICROSOFT CORP | 600 | $226 | 0.0% | $324.59 | +7.9% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,000 | $208 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 2,592 | $202 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| F | FORD MTR CO DEL | 15,000 | $183 | 0.0% | — | — | Put | 345370860 |
| — | BROOGE ENERGY LTD | 11,262,580 | $167 | 0.0% | $0.01 | — | *W EXP 12/20/202 | G1611B115 |
| RIG | TRANSOCEAN LTD | 17,144 | $109 | 0.0% | $6.18 | +8.2% | REG SHS | H8817H100 |
| — | LUCID GROUP INC | 20,000 | $84 | 0.0% | — | — | Put | 549498103 |
| — | VINTAGE WINE ESTATES INC | 5,623,793 | $58 | 0.0% | $0.02 | — | *W EXP 06/08/202 | 92747V114 |
| TPICQ | TPI COMPOSITES INC | 10,700 | $44 | 0.0% | — | — | Put | 87266J104 |