Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.185B (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,070,151 | $382M | 32.3% | $38.00 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 944,500 | $298M | 25.2% | $324.59 | 0.0% | COM | 594918104 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,244,180 | $90.7M | 7.7% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,206,283 | $82.91M | 7.0% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| — | PIONEER NAT RES CO | 269,850 | $66.14M | 5.6% | $245.08 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FXI | ISHARES TR | 1,463,690 | $38.83M | 3.3% | $27.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | VMWARE INC | 208,848 | $34.77M | 2.9% | $159.65 | — | CL A COM | 928563402 |
| OXY/WS | OCCIDENTAL PETE CORP | 424,036 | $18.34M | 1.5% | $23.94 | — | *W EXP 08/03/202 | 674599162 |
| — | SEAGEN INC | 5,472,500 | $16.07M | 1.4% | — | — | Put | 81181C104 |
| AMZN | AMAZON COM INC | 119,700 | $15.22M | 1.3% | $134.00 | 0.0% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 739,486 | $12.81M | 1.1% | $17.32 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 48,000 | $8.218M | 0.7% | $180.57 | +0.4% | COM | 037833100 |
| USFD | US FOODS HLDG CORP | 167,571 | $6.653M | 0.6% | $41.45 | 0.0% | COM | 912008109 |
| CWB | SPDR SER TR | 82,814 | $5.615M | 0.5% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| PSLV | SPROTT PHYSICAL SILVER TR | 740,598 | $5.614M | 0.5% | $7.67 | — | TR UNIT | 85207K107 |
| MCHI | ISHARES TR | 122,803 | $5.316M | 0.4% | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| — | ACTIVISION BLIZZARD INC | 5,907,400 | $5.264M | 0.4% | $93.63 | — | Call | 00507V109 |
| STHO | STAR HLDGS | 359,003 | $4.495M | 0.4% | $17.95 | -22.5% | SHS BEN INT | 85512G106 |
| EWT | ISHARES INC | 95,229 | $4.242M | 0.4% | $44.69 | — | MSCI TAIWAN ETF | 46434G772 |
| — | INFINERA CORP | 45,000 | $4.19M | 0.4% | $93.12 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| SPY | SPDR S&P 500 ETF TR | 9,000 | $3.847M | 0.3% | $426.05 | — | TR UNIT | 78462F103 |
| BYND | BEYOND MEAT INC | 491,500 | $3.827M | 0.3% | — | — | Put | 08862E109 |
| — | EQUITRANS MIDSTREAM CORP | 366,004 | $3.429M | 0.3% | $9.56 | — | COM | 294600101 |
| MO | ALTRIA GROUP INC | 78,800 | $3.314M | 0.3% | $29.63 | +22.9% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 21,770,200 | $3.227M | 0.3% | $93.63 | — | Put | 00507V109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 189,776 | $2.718M | 0.2% | $14.21 | — | UNIT | 85207H104 |
| — | EQRX INC | 1,192,235 | $2.647M | 0.2% | $2.22 | — | COM | 26886C107 |
| — | ALTERYX INC | 27,500 | $2.423M | 0.2% | $88.12 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| CRTO | CRITEO S A | 77,709 | $2.269M | 0.2% | $29.20 | — | SPONS ADS | 226718104 |
| ET | ENERGY TRANSFER L P | 145,600 | $2.043M | 0.2% | $11.70 | — | COM UT LTD PTN | 29273V100 |
| — | SEAGEN INC | 2,544,600 | $1.968M | 0.2% | — | — | Call | 81181C104 |
| EQT | EQT CORP | 48,114 | $1.952M | 0.2% | $37.25 | +7.3% | COM | 26884L109 |
| — | DROPBOX INC | 20,000 | $1.894M | 0.2% | $2.19 | — | NOTE 3/0 | 26210CAD6 |
| F | FORD MTR CO DEL | 136,663 | $1.697M | 0.1% | $10.22 | +8.5% | COM | 345370860 |
| VAL/WS | VALARIS LTD | 113,910 | $1.66M | 0.1% | $11.83 | — | *W EXP 04/29/202 | G9460G119 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,015 | $1.578M | 0.1% | $113.03 | 0.0% | COM | 803607100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 99,858 | $1.543M | 0.1% | $17.74 | — | BEN UNIT CTF | 02364V206 |
| TLT | ISHARES TR | 14,100 | $1.251M | 0.1% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| — | VMWARE INC | 65,400 | $1.227M | 0.1% | $159.65 | — | Call | 928563402 |
| CMI | CUMMINS INC | 5,271 | $1.204M | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| INTC | INTEL CORP | 33,100 | $1.177M | 0.1% | $29.05 | +17.8% | COM | 458140100 |
| KWEB | KRANESHARES TR | 38,375 | $1.05M | 0.1% | $27.87 | — | CSI CHI INTERNET | 500767306 |
| FDX | FEDEX CORP | 3,900 | $1.033M | 0.1% | $246.77 | 0.0% | COM | 31428X106 |
| — | ACTIVISION BLIZZARD INC | 10,500 | $983K | 0.1% | $93.63 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 1,158 | $962K | 0.1% | $54.03 | +55.4% | COM | 11135F101 |
| — | CHIJET MTR CO INC. | 570,083 | $952K | 0.1% | $2.28 | — | ORD SHS | G4465R103 |
| META | META PLATFORMS INC | 19,600 | $941K | 0.1% | $299.21 | 0.0% | Call | 30303M102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 224,100 | $923K | 0.1% | $3.80 | +5.2% | COM | G65773106 |
| GLD | SPDR GOLD TR | 5,000 | $857K | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,482 | $824K | 0.1% | $20.73 | -23.2% | CL A | 69608A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 54,511 | $817K | 0.1% | $12.81 | — | SPONSORED ADR | 71654V408 |
| EXEEW | CHESAPEAKE ENERGY CORP | 9,621 | $767K | 0.1% | $70.64 | — | *W EXP 02/09/202 | 165167164 |
| BP | BP PLC | 18,700 | $724K | 0.1% | $33.35 | — | SPONSORED ADR | 055622104 |
| EWY | ISHARES INC | 12,206 | $719K | 0.1% | $58.94 | — | MSCI STH KOR ETF | 464286772 |
| MSFT | MICROSOFT CORP | 160,000 | $712K | 0.1% | $324.59 | 0.0% | Put | 594918104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,000 | $707K | 0.1% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| — | VERITONE INC | 20,000 | $706K | 0.1% | $35.31 | — | NOTE 1.750%11/1 | 92347MAB6 |
| ARKK | ARK ETF TR | 16,478 | $654K | 0.1% | $32.94 | — | INNOVATION ETF | 00214Q104 |
| MPLX | MPLX LP | 18,100 | $644K | 0.1% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 5,300 | $623K | 0.1% | $91.13 | +10.8% | COM | 30231G102 |
| — | SPLUNK INC | 385,000 | $608K | 0.1% | — | — | Put | 848637104 |
| STLA | STELLANTIS N.V | 31,700 | $606K | 0.1% | $17.54 | — | SHS | N82405106 |
| F | FORD MTR CO DEL | 163,000 | $565K | 0.0% | $10.22 | +8.5% | Put | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,400 | $558K | 0.0% | $26.98 | — | COM | 293792107 |
| EEM | ISHARES TR | 10,100,000 | $540K | 0.0% | $38.00 | — | Put | 464287234 |
| — | VMWARE INC | 342,300 | $530K | 0.0% | $159.65 | — | Put | 928563402 |
| SJM | SMUCKER J M CO | 4,129 | $507K | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| ACI | ALBERTSONS COS INC | 20,000 | $455K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| — | LIBERTY MEDIA CORP DEL | 17,789 | $453K | 0.0% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $452K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| — | SPLUNK INC | 496,600 | $448K | 0.0% | — | — | Call | 848637104 |
| PFF | ISHARES TR | 14,000 | $422K | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| SU | SUNCOR ENERGY INC NEW | 11,500 | $395K | 0.0% | $29.47 | 0.0% | COM | 867224107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 50,624 | $360K | 0.0% | $7.10 | — | COM | 48661E108 |
| USFD | US FOODS HLDG CORP | 531,200 | $359K | 0.0% | $41.45 | 0.0% | Put | 912008109 |
| PFE | PFIZER INC | 10,800 | $358K | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| — | HORIZON THERAPEUTICS PUB L | 3,000 | $347K | 0.0% | $102.85 | — | SHS | G46188101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,532 | $340K | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| — | TILRAY BRANDS INC | 26,400 | $328K | 0.0% | $2.69 | — | Put | 88688T100 |
| — | EQUITRANS MIDSTREAM CORP | 247,100 | $323K | 0.0% | $9.56 | — | Call | 294600101 |
| JPM | JPMORGAN CHASE & CO | 2,200 | $319K | 0.0% | $126.76 | +12.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $319K | 0.0% | $426.05 | — | Put | 78462F103 |
| EWZ | ISHARES INC | 10,380 | $318K | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 7,573 | $311K | 0.0% | $43.44 | -6.9% | COM NEW | 172967424 |
| META | META PLATFORMS INC | 1,000 | $300K | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,200 | $298K | 0.0% | $38.95 | -25.6% | COM | 92343V104 |
| VFSWW | VINFAST AUTO LTD | 74,280 | $290K | 0.0% | $3.91 | — | *W EXP 08/11/202 | Y9390M111 |
| BROGF | BROOGE ENERGY LTD | 57,816 | $289K | 0.0% | $8.07 | — | SHS | G1611B107 |
| BTI | BRITISH AMERN TOB PLC | 8,950 | $281K | 0.0% | $39.26 | — | SPONSORED ADR | 110448107 |
| — | SPIRIT AIRLS INC | 129,600 | $264K | 0.0% | — | — | Call | 848577102 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,300 | $261K | 0.0% | $16.81 | 0.0% | COM | 01644J108 |
| MS | MORGAN STANLEY | 3,100 | $253K | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,000 | $251K | 0.0% | $113.03 | 0.0% | Call | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $227K | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| ABBV | ABBVIE INC | 1,500 | $224K | 0.0% | $133.70 | +1.2% | COM | 00287Y109 |
| — | KALEYRA INC | 29,613 | $214K | 0.0% | $7.24 | — | COM | 483379202 |
| TSLA | TESLA INC | 50,000 | $210K | 0.0% | — | — | Put | 88160R101 |
| — | LIBERTY MEDIA CORP DEL | 150,000 | $188K | 0.0% | — | — | Call | 531229789 |
| NPWR/WS | NET POWER INC | 39,817 | $173K | 0.0% | $3.87 | — | *W EXP 06/08/202 | 64107A113 |
| NPWR | NET POWER INC | 11,433 | $173K | 0.0% | $11.11 | +26.3% | COM CL A | 64107A105 |
| — | FLAME ACQUISITION CORP | 215,400 | $172K | 0.0% | $0.65 | — | *W EXP 02/26/202 | 33850F116 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,200 | $156K | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| EQT | EQT CORP | 50,000 | $143K | 0.0% | $37.25 | +7.3% | Put | 26884L109 |
| — | ABCAM PLC | 570,000 | $119K | 0.0% | — | — | Call | 000380204 |
| — | LIBERTY MEDIA CORP DEL | 175,000 | $118K | 0.0% | — | — | Put | 531229789 |
| SPY | SPDR S&P 500 ETF TR | 508,900 | $107K | 0.0% | $426.05 | — | Call | 78462F103 |
| TLT | ISHARES TR | 60,000 | $101K | 0.0% | $88.69 | — | Put | 464287432 |
| — | EQUITRANS MIDSTREAM CORP | 554,100 | $99,985 | 0.0% | $9.56 | — | Put | 294600101 |
| AAPL | APPLE INC | 107,500 | $87,075 | 0.0% | $180.57 | +0.4% | Put | 037833100 |
| — | SPIRIT AIRLS INC | 39,100 | $83,272 | 0.0% | — | — | Put | 848577102 |
| C | CITIGROUP INC | 37,300 | $76,931 | 0.0% | $43.44 | -6.9% | Call | 172967424 |
| — | SIRIUS XM HOLDINGS INC | 224,000 | $73,920 | 0.0% | — | — | Put | 82968B103 |
| TRIP | TRIPADVISOR INC | 197,500 | $73,500 | 0.0% | — | — | Put | 896945201 |
| — | TILRAY BRANDS INC | 29,087 | $69,518 | 0.0% | $2.69 | — | COM | 88688T100 |
| TSLA | TESLA INC | 70,500 | $63,803 | 0.0% | — | — | Call | 88160R101 |
| CRTO | CRITEO S A | 175,000 | $56,875 | 0.0% | $29.20 | — | Call | 226718104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 200,000 | $55,000 | 0.0% | — | — | Put | 74623V103 |
| F | FORD MTR CO DEL | 34,700 | $54,826 | 0.0% | $10.22 | +8.5% | Call | 345370860 |
| TLT | ISHARES TR | 80,000 | $49,250 | 0.0% | $88.69 | — | Call | 464287432 |
| IWM | ISHARES TR | 632,300 | $45,197 | 0.0% | — | — | Call | 464287655 |
| GLD | SPDR GOLD TR | 20,000 | $44,700 | 0.0% | $171.45 | — | Put | 78463V107 |
| MSFT | MICROSOFT CORP | 22,500 | $40,813 | 0.0% | $324.59 | 0.0% | Call | 594918104 |
| USFD | US FOODS HLDG CORP | 72,500 | $39,318 | 0.0% | $41.45 | 0.0% | Call | 912008109 |
| SNDL | SNDL INC | 19,700 | $37,430 | 0.0% | $2.79 | -39.8% | COM | 83307B101 |
| SNDL | SNDL INC | 135,600 | $35,934 | 0.0% | $2.79 | -39.8% | Put | 83307B101 |
| PRCWF | PROCAPS GROUP SA | 316,091 | $33,885 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| C | CITIGROUP INC | 26,500 | $31,668 | 0.0% | $43.44 | -6.9% | Put | 172967424 |
| — | ABCAM PLC | 555,000 | $27,750 | 0.0% | — | — | Put | 000380204 |
| — | NORTHVIEW ACQUISITION CORP | 160,000 | $27,200 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,700 | $26,060 | 0.0% | $20.73 | -23.2% | Put | 69608A108 |
| AMZN | AMAZON COM INC | 15,000 | $24,675 | 0.0% | $134.00 | 0.0% | Call | 023135106 |
| — | SIRIUS XM HOLDINGS INC | 75,500 | $24,183 | 0.0% | — | — | Call | 82968B103 |
| EEM | ISHARES TR | 426,300 | $24,063 | 0.0% | $38.00 | — | Call | 464287234 |
| — | UNITED STATES STL CORP NEW | 31,300 | $22,693 | 0.0% | — | — | Put | 912909108 |
| — | AURORA CANNABIS INC | 446,600 | $22,330 | 0.0% | — | — | Call | 05156X884 |
| — | VIVEON HEALTH ACQUISITION CO | 402,443 | $20,525 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| FXI | ISHARES TR | 1,200,000 | $18,000 | 0.0% | $27.12 | — | Put | 464287184 |
| BALL | BALL CORP | 136,300 | $17,038 | 0.0% | — | — | Call | 058498106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $16,250 | 0.0% | — | — | Call | 00790R104 |
| — | BROOGE ENERGY LTD | 1,019,029 | $15,387 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | UNITED STATES STL CORP NEW | 31,300 | $14,555 | 0.0% | — | — | Call | 912909108 |
| MO | ALTRIA GROUP INC | 51,500 | $13,905 | 0.0% | $29.63 | +22.9% | Put | 02209S103 |
| SE | SEA LTD | 55,200 | $13,828 | 0.0% | — | — | Call | 81141R100 |
| BYND | BEYOND MEAT INC | 171,100 | $10,288 | 0.0% | — | — | Call | 08862E109 |
| EXPE | EXPEDIA GROUP INC | 83,100 | $9,773 | 0.0% | — | — | Call | 30212P303 |
| DLTR | DOLLAR TREE INC | 45,800 | $9,194 | 0.0% | — | — | Call | 256746108 |
| TRIP | TRIPADVISOR INC | 78,900 | $7,793 | 0.0% | — | — | Call | 896945201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 28,000 | $7,560 | 0.0% | $12.81 | — | Put | 71654V408 |
| QQQ | INVESCO QQQ TR | 47,500 | $5,963 | 0.0% | $290.52 | — | Call | 46090E103 |
| FHN | FIRST HORIZON CORPORATION | 233,900 | $5,849 | 0.0% | — | — | Call | 320517105 |
| AAL | AMERICAN AIRLS GROUP INC | 230,200 | $5,755 | 0.0% | — | — | Put | 02376R102 |
| ET | ENERGY TRANSFER L P | 108,800 | $5,305 | 0.0% | $11.70 | — | Put | 29273V100 |
| TGT | TARGET CORP | 69,500 | $5,183 | 0.0% | — | — | Call | 87612E106 |
| FHN | FIRST HORIZON CORPORATION | 12,700 | $4,763 | 0.0% | — | — | Put | 320517105 |
| ETSY | ETSY INC | 15,000 | $4,350 | 0.0% | — | — | Call | 29786A106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 30,000 | $4,050 | 0.0% | — | — | Put | 25400Q105 |
| MCD | MCDONALDS CORP | 25,000 | $4,000 | 0.0% | — | — | Call | 580135101 |
| TBCH | TURTLE BEACH CORP | 75,000 | $3,750 | 0.0% | — | — | Call | 900450206 |
| CYRX | CRYOPORT INC | 50,000 | $3,750 | 0.0% | $27.66 | -46.8% | Call | 229050307 |
| BA | BOEING CO | 24,800 | $3,456 | 0.0% | — | — | Call | 097023105 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,600 | $3,200 | 0.0% | — | — | Call | 47759T100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3,050 | 0.0% | — | — | Call | 007903107 |
| XYZ | BLOCK INC | 72,300 | $2,867 | 0.0% | — | — | Call | 852234103 |
| RTX | RTX CORPORATION | 61,100 | $2,861 | 0.0% | — | — | Call | 75513E101 |
| DOCU | DOCUSIGN INC | 29,100 | $2,774 | 0.0% | — | — | Call | 256163106 |
| AAPL | APPLE INC | 75,000 | $2,625 | 0.0% | $180.57 | +0.4% | Call | 037833100 |
| DIS | DISNEY WALT CO | 97,600 | $2,566 | 0.0% | — | — | Call | 254687106 |
| BAC | BANK AMERICA CORP | 45,400 | $2,559 | 0.0% | — | — | Call | 060505104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,900 | $2,409 | 0.0% | $20.01 | — | Call | 035710839 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,500 | $2,188 | 0.0% | $65.51 | — | Call | 82706C108 |
| EFA | ISHARES TR | 32,000 | $2,080 | 0.0% | — | — | Call | 464287465 |
| RMD | RESMED INC | 10,000 | $2,000 | 0.0% | — | — | Call | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 10,100 | $1,919 | 0.0% | — | — | Call | 674599105 |
| MRNA | MODERNA INC | 36,500 | $1,895 | 0.0% | — | — | Call | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 52,500 | $1,838 | 0.0% | — | — | Call | 911312106 |
| MPLX | MPLX LP | 10,100 | $1,768 | 0.0% | $35.57 | — | Put | 55336V100 |
| GLD | SPDR GOLD TR | 10,000 | $1,250 | 0.0% | $171.45 | — | Call | 78463V107 |
| ARKK | ARK ETF TR | 96,300 | $1,190 | 0.0% | $32.94 | — | Call | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,125 | 0.0% | — | — | Call | 01609W102 |
| QQQ | INVESCO QQQ TR | 12,000 | $900 | 0.0% | $290.52 | — | Put | 46090E103 |
| INTC | INTEL CORP | 32,800 | $820 | 0.0% | $29.05 | +17.8% | Put | 458140100 |
| PYPL | PAYPAL HLDGS INC | 40,000 | $800 | 0.0% | — | — | Call | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 31,900 | $798 | 0.0% | — | — | Call | 65339F101 |
| PEP | PEPSICO INC | 18,300 | $732 | 0.0% | — | — | Call | 713448108 |
| KO | COCA COLA CO | 53,000 | $565 | 0.0% | — | — | Call | 191216100 |
| EL | LAUDER ESTEE COS INC | 11,300 | $565 | 0.0% | — | — | Call | 518439104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,800 | $320 | 0.0% | — | — | Call | 98980F104 |
| SBUX | STARBUCKS CORP | 30,700 | $307 | 0.0% | — | — | Call | 855244109 |
| MRK | MERCK & CO INC | 10,000 | $250 | 0.0% | $104.47 | -4.4% | Call | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $250 | 0.0% | — | — | Call | 81369Y886 |
| — | DISCOVER FINL SVCS | 23,700 | $237 | 0.0% | — | — | Call | 254709108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,500 | $135 | 0.0% | $35.34 | — | Call | 11275Q107 |
| SNDL | SNDL INC | 11,100 | $56 | 0.0% | $2.79 | -39.8% | Call | 83307B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $10 | 0.0% | — | — | Put | 45866F104 |