Location: New York, NY
CIK: 0001144208 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $1.153B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 700,000 | $263M | 22.8% | $324.59 | +7.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 699,900 | $98.88M | 8.6% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 1,244,676 | $79.53M | 6.9% | $71.58 | — | *W EXP 02/09/202 | 165167172 |
| AMD | ADVANCED MICRO DEVICES INC | 500,000 | $74.38M | 6.5% | $117.86 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 1,402,800 | $72.27M | 6.3% | $41.36 | -0.0% | COM NEW | 172967424 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,207,516 | $72.22M | 6.3% | $70.00 | — | *W EXP 02/09/202 | 165167180 |
| AAPL | APPLE INC | 345,700 | $66.92M | 5.8% | $182.50 | +0.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 125,000 | $61.9M | 5.4% | $46.31 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 200,400 | $59.29M | 5.1% | $258.68 | 0.0% | COM | 580135101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,884,611 | $55.53M | 4.8% | $18.76 | — | TR UNIT | 85208R101 |
| AMZN | AMAZON COM INC | 296,200 | $45.43M | 3.9% | $137.68 | +1.8% | COM | 023135106 |
| IWM | ISHARES TR | 140,300 | $28.63M | 2.5% | $204.04 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,250 | $18.05M | 1.6% | $141.50 | 0.0% | COM | 459200101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,127,364 | $17.32M | 1.5% | $7.98 | — | TR UNIT | 85207K107 |
| OXY/WS | OCCIDENTAL PETE CORP | 423,836 | $16.17M | 1.4% | $23.94 | — | *W EXP 08/03/202 | 674599162 |
| AVGO | BROADCOM INC | 10,500 | $11.79M | 1.0% | $88.02 | +4.8% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 47,641 | $7.135M | 0.6% | $137.80 | 0.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 349,812 | $5.607M | 0.5% | $15.04 | — | UNIT | 85207H104 |
| STHO | STAR HLDGS | 345,938 | $5.148M | 0.4% | $17.95 | -30.5% | SHS BEN INT | 85512G106 |
| CCI | CROWN CASTLE INC | 41,900 | $4.865M | 0.4% | $90.81 | 0.0% | COM | 22822V101 |
| MSFT | MICROSOFT CORP | 700,000 | $4.36M | 0.4% | $324.59 | +7.9% | Put | 594918104 |
| USFD | US FOODS HLDG CORP | 93,127 | $4.245M | 0.4% | $41.45 | -0.2% | COM | 912008109 |
| BYND | BEYOND MEAT INC | 491,600 | $3.876M | 0.3% | — | — | Put | 08862E109 |
| ILMN | ILLUMINA INC | 24,734 | $3.515M | 0.3% | $115.36 | 0.0% | COM | 452327109 |
| CME | CME GROUP INC | 13,700 | $2.891M | 0.3% | $194.65 | 0.0% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P | 202,993 | $2.795M | 0.2% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| VALE | VALE S A | 150,400 | $2.39M | 0.2% | $15.89 | — | SPONSORED ADS | 91912E105 |
| — | ENDEAVOR GROUP HLDGS INC | 87,028 | $2.07M | 0.2% | $23.79 | — | CL A COM | 29260Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,875 | $2.002M | 0.2% | $107.55 | +0.7% | COM | 828806109 |
| — | UNITED STATES STL CORP NEW | 463,100 | $1.885M | 0.2% | $48.66 | — | Call | 912909108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 102,773 | $1.741M | 0.2% | $17.71 | — | BEN UNIT CTF | 02364V206 |
| — | SPLUNK INC | 332,500 | $1.668M | 0.1% | — | — | Call | 848637104 |
| INTC | INTEL CORP | 31,300 | $1.577M | 0.1% | $29.05 | +37.8% | COM | 458140100 |
| — | LIBERTY MEDIA CORP DEL | 356,800 | $1.503M | 0.1% | $28.75 | — | Call | 531229789 |
| VAL/WS | VALARIS LTD | 115,120 | $1.424M | 0.1% | $11.83 | — | *W EXP 04/29/202 | G9460G119 |
| USB | US BANCORP DEL | 32,600 | $1.422M | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 400,000 | $1.372M | 0.1% | $182.50 | +0.2% | Put | 037833100 |
| DE | DEERE & CO | 3,400 | $1.357M | 0.1% | $365.14 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 15,600 | $1.342M | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| ARKK | ARK ETF TR | 22,831 | $1.236M | 0.1% | $38.84 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 33,800 | $1.194M | 0.1% | $34.24 | — | SPONSORED ADR | 055622104 |
| EWT | ISHARES INC | 25,900 | $1.192M | 0.1% | $44.69 | — | MSCI TAIWAN ETF | 46434G772 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.192M | 0.1% | $426.05 | — | TR UNIT | 78462F103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 750,000 | $1.175M | 0.1% | — | — | Put | 74623V103 |
| — | CUTERA INC | 4,590,000 | $1.159M | 0.1% | $0.25 | — | NOTE 2.250% 6/0 | 232109AD0 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 50,000 | $1.155M | 0.1% | $23.09 | — | SHORT TERM TREA | 82889N657 |
| GILD | GILEAD SCIENCES INC | 12,700 | $1.03M | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| EFA | ISHARES TR | 13,400 | $1.009M | 0.1% | $75.27 | — | MSCI EAFE ETF | 464287465 |
| STNG | SCORPIO TANKERS INC | 16,500 | $1.003M | 0.1% | $60.81 | — | SHS | Y7542C130 |
| — | CUTERA INC | 2,550,000 | $994K | 0.1% | $0.39 | — | NOTE 2.250% 3/1 | 232109AB4 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,100 | $911K | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| KRE | SPDR SER TR | 17,024 | $907K | 0.1% | $53.26 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 30,241 | $868K | 0.1% | $26.79 | — | COM LBTY SRM S A | 531229813 |
| CMI | CUMMINS INC | 3,600 | $866K | 0.1% | $228.57 | -5.1% | COM | 231021106 |
| META | META PLATFORMS INC | 9,600 | $854K | 0.1% | $299.21 | +8.1% | Call | 30303M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,500 | $838K | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| GDXJ | VANECK ETF TRUST | 21,100 | $806K | 0.1% | $38.20 | — | JUNIOR GOLD MINE | 92189F791 |
| STLA | STELLANTIS N.V | 31,700 | $743K | 0.1% | $17.54 | — | SHS | N82405106 |
| GDX | VANECK ETF TRUST | 23,600 | $736K | 0.1% | $31.17 | — | GOLD MINERS ETF | 92189F106 |
| ILMN | ILLUMINA INC | 66,000 | $726K | 0.1% | $115.36 | 0.0% | Call | 452327109 |
| — | UNITED STATES STL CORP NEW | 1,324,800 | $707K | 0.1% | $48.66 | — | Put | 912909108 |
| AGNC | AGNC INVT CORP | 68,400 | $688K | 0.1% | $10.06 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 23,102 | $664K | 0.1% | $28.75 | — | COM LBTY SRM S C | 531229789 |
| — | SPLUNK INC | 1,198,700 | $632K | 0.1% | — | — | Put | 848637104 |
| — | PIONEER NAT RES CO | 2,800 | $630K | 0.1% | $224.85 | — | COM | 723787107 |
| VST | VISTRA CORP | 16,100 | $625K | 0.1% | $34.08 | 0.0% | COM | 92840M102 |
| MDLZ | MONDELEZ INTL INC | 8,300 | $600K | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| GOOG | ALPHABET INC | 700,000 | $595K | 0.1% | $134.68 | 0.0% | Put | 02079K107 |
| EXEEW | CHESAPEAKE ENERGY CORP | 8,722 | $590K | 0.1% | $70.64 | — | *W EXP 02/09/202 | 165167164 |
| WMB | WILLIAMS COS INC | 16,100 | $562K | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| — | HESS CORP | 199,000 | $542K | 0.0% | — | — | Call | 42809H107 |
| NTR | NUTRIEN LTD | 9,500 | $537K | 0.0% | $52.51 | 0.0% | COM | 67077M108 |
| RITM | RITHM CAPITAL CORP | 46,500 | $504K | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| QSR | RESTAURANT BRANDS INTL INC | 6,200 | $484K | 0.0% | $69.56 | 0.0% | COM | 76131D103 |
| — | TOTALENERGIES SE | 7,200 | $482K | 0.0% | $66.92 | — | SPONSORED ADS | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,600 | $461K | 0.0% | $26.98 | — | COM | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 200,400 | $456K | 0.0% | $9.56 | — | Call | 294600101 |
| — | VERITONE INC | 2,000,000 | $445K | 0.0% | $0.57 | — | NOTE 1.750%11/1 | 92347MAB6 |
| DLR | DIGITAL RLTY TR INC | 3,200 | $436K | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 1,900 | $413K | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| SAVA | CASSAVA SCIENCES INC | 17,977 | $410K | 0.0% | $21.13 | 0.0% | COM | 14817C107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,900 | $409K | 0.0% | $37.71 | -17.8% | COM | 92343V104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,411 | $375K | 0.0% | $12.81 | — | SPONSORED ADR | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,100 | $364K | 0.0% | $15.20 | — | UNIT LTD PARTN | 726503105 |
| DAC | DANAOS CORPORATION | 4,900 | $360K | 0.0% | $63.60 | 0.0% | SHS | Y1968P121 |
| IWM | ISHARES TR | 63,200 | $356K | 0.0% | $204.04 | — | Call | 464287655 |
| ACI | ALBERTSONS COS INC | 15,000 | $345K | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| OIH | VANECK ETF TRUST | 1,100 | $343K | 0.0% | $311.81 | — | OIL SERVICES ETF | 92189H607 |
| — | VISTA OUTDOOR INC | 11,240 | $336K | 0.0% | $29.87 | — | COM | 928377100 |
| — | VITAL ENERGY INC | 7,000 | $325K | 0.0% | $46.49 | — | COM | 516806205 |
| PFFD | GLOBAL X FDS | 16,418 | $321K | 0.0% | $19.54 | — | US PFD ETF | 37954Y657 |
| KEY | KEYCORP | 21,800 | $317K | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| TRIP | TRIPADVISOR INC | 305,500 | $315K | 0.0% | — | — | Call | 896945201 |
| KNF | KNIFE RIVER CORP | 4,569 | $306K | 0.0% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| LQDA | LIQUIDIA CORPORATION | 25,000 | $302K | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| SMH | VANECK ETF TRUST | 1,700 | $299K | 0.0% | $175.82 | — | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 1,700 | $290K | 0.0% | $126.76 | +14.3% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,700 | $274K | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| — | SPIRIT AIRLS INC | 139,700 | $270K | 0.0% | — | — | Call | 848577102 |
| MPLX | MPLX LP | 7,300 | $266K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 10,000 | $265K | 0.0% | $26.50 | — | SHS | G45667105 |
| SU | SUNCOR ENERGY INC NEW | 8,100 | $258K | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| MS | MORGAN STANLEY | 101,100 | $256K | 0.0% | $80.29 | -6.8% | Call | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $252K | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 229,800 | $247K | 0.0% | $137.80 | 0.0% | Put | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 8,200 | $240K | 0.0% | $39.26 | — | SPONSORED ADR | 110448107 |
| DXJ | WISDOMTREE TR | 2,600 | $229K | 0.0% | $87.97 | — | JAPN HEDGE EQT | 97717W851 |
| XLU | SELECT SECTOR SPDR TR | 3,600 | $228K | 0.0% | $63.41 | — | SBI INT-UTILS | 81369Y886 |
| CMA | COMERICA INC | 4,000 | $226K | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| — | SPIRIT AIRLS INC | 269,100 | $218K | 0.0% | — | — | Put | 848577102 |
| LBRDK | LIBERTY BROADBAND CORP | 2,600 | $211K | 0.0% | $78.60 | 0.0% | COM SER C | 530307305 |
| OMF | ONEMAIN HLDGS INC | 4,100 | $204K | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| GLD | SPDR GOLD TR | 1,000 | $191K | 0.0% | $171.45 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 15,231 | $188K | 0.0% | $10.22 | -5.8% | COM | 345370860 |
| T | AT&T INC | 11,000 | $184K | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| BROGF | BROOGE ENERGY LTD | 61,182 | $180K | 0.0% | $7.79 | — | SHS | G1611B107 |
| ON | ON SEMICONDUCTOR CORP | 84,900 | $171K | 0.0% | $78.58 | 0.0% | Call | 682189105 |
| SHOP | SHOPIFY INC | 34,300 | $169K | 0.0% | — | — | Call | 82509L107 |
| LOW | LOWES COS INC | 40,000 | $167K | 0.0% | — | — | Call | 548661107 |
| — | HESS CORP | 167,100 | $161K | 0.0% | — | — | Put | 42809H107 |
| — | MOUNTAIN CREST ACQUSITN CRP | 16,815 | $135K | 0.0% | $8.01 | — | COM | 62403K108 |
| XYZ | BLOCK INC | 41,800 | $133K | 0.0% | — | — | Call | 852234103 |
| MCD | MCDONALDS CORP | 200,000 | $131K | 0.0% | $258.68 | 0.0% | Put | 580135101 |
| C | CITIGROUP INC | 1,400,000 | $125K | 0.0% | $41.36 | -0.0% | Put | 172967424 |
| Z | ZILLOW GROUP INC | 62,800 | $118K | 0.0% | $44.07 | 0.0% | Call | 98954M200 |
| ULTA | ULTA BEAUTY INC | 22,100 | $116K | 0.0% | — | — | Call | 90384S303 |
| AMZN | AMAZON COM INC | 310,000 | $111K | 0.0% | $137.68 | +1.8% | Put | 023135106 |
| NPWR/WS | NET POWER INC | 43,437 | $105K | 0.0% | $3.75 | — | *W EXP 06/08/202 | 64107A113 |
| TLT | ISHARES TR | 40,000 | $94,600 | 0.0% | $88.69 | — | Call | 464287432 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,000 | $88,500 | 0.0% | — | — | Call | 00790R104 |
| PDD | PDD HOLDINGS INC | 11,000 | $87,175 | 0.0% | — | — | Call | 722304102 |
| — | DISCOVER FINL SVCS | 14,800 | $79,180 | 0.0% | — | — | Call | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 500,000 | $78,160 | 0.0% | $117.86 | 0.0% | Put | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,000 | $77,840 | 0.0% | $141.50 | 0.0% | Put | 459200101 |
| EWZ | ISHARES INC | 2,183 | $76,645 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| SCHW | SCHWAB CHARLES CORP | 118,800 | $74,618 | 0.0% | — | — | Call | 808513105 |
| VFSWW | VINFAST AUTO LTD | 41,050 | $73,069 | 0.0% | $3.91 | — | *W EXP 08/11/202 | Y9390M111 |
| ABLLW | ABACUS LIFE INC | 100,000 | $70,000 | 0.0% | $0.70 | — | *W EXP 06/30/202 | 00258Y112 |
| — | LIBERTY MEDIA CORP DEL | 175,000 | $65,625 | 0.0% | $28.75 | — | Put | 531229789 |
| QQQ | INVESCO QQQ TR | 30,000 | $59,100 | 0.0% | — | — | Put | 46090E103 |
| USFD | US FOODS HLDG CORP | 42,400 | $57,100 | 0.0% | $41.45 | -0.2% | Call | 912008109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,000 | $54,990 | 0.0% | $3.80 | +12.0% | COM | G65773106 |
| BABA | ALIBABA GROUP HLDG LTD | 701 | $54,145 | 0.0% | $77.24 | — | SPONSORED ADS | 01609W102 |
| — | ENDEAVOR GROUP HLDGS INC | 78,500 | $47,100 | 0.0% | $23.79 | — | Put | 29260Y109 |
| YUMC | YUM CHINA HLDGS INC | 1,092 | $46,170 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| — | ENDEAVOR GROUP HLDGS INC | 140,000 | $45,500 | 0.0% | $23.79 | — | Call | 29260Y109 |
| NVDA | NVIDIA CORPORATION | 125,000 | $41,250 | 0.0% | $46.31 | 0.0% | Put | 67066G104 |
| — | SIRIUS XM HOLDINGS INC | 199,800 | $38,961 | 0.0% | $5.53 | — | Put | 82968B103 |
| — | EQUITRANS MIDSTREAM CORP | 258,900 | $38,835 | 0.0% | $9.56 | — | Put | 294600101 |
| BILL | BILL HOLDINGS INC | 27,600 | $37,870 | 0.0% | — | — | Call | 090043100 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $37,850 | 0.0% | $426.05 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 10,000 | $37,500 | 0.0% | $171.45 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $37,150 | 0.0% | $426.05 | — | Call | 78462F103 |
| JD | JD.COM INC | 1,287 | $36,692 | 0.0% | $28.51 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 52,900 | $33,140 | 0.0% | — | — | Call | 256746108 |
| IWM | ISHARES TR | 190,400 | $31,703 | 0.0% | $204.04 | — | Put | 464287655 |
| PRCWF | PROCAPS GROUP SA | 316,091 | $31,672 | 0.0% | $1.03 | — | *W EXP 09/29/202 | L7756P110 |
| — | KRONOS BIO INC | 25,100 | $31,124 | 0.0% | $1.24 | — | COM | 50107A104 |
| GDXJ | VANECK ETF TRUST | 30,000 | $28,950 | 0.0% | $38.20 | — | Put | 92189F791 |
| PRU | PRUDENTIAL FINL INC | 17,600 | $26,840 | 0.0% | — | — | Call | 744320102 |
| TXN | TEXAS INSTRS INC | 12,000 | $25,320 | 0.0% | — | — | Call | 882508104 |
| — | VIVEON HEALTH ACQUISITION CO | 402,443 | $24,147 | 0.0% | $0.12 | — | RIGHT 12/31/2025 | 92853V122 |
| CYRX | CRYOPORT INC | 1,474 | $23,540 | 0.0% | $13.07 | 0.0% | COM PAR $0.001 | 229050307 |
| — | KARUNA THERAPEUTICS INC | 36,000 | $22,500 | 0.0% | — | — | Call | 48576A100 |
| ILMN | ILLUMINA INC | 22,500 | $22,012 | 0.0% | $115.36 | 0.0% | Put | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 60,800 | $21,280 | 0.0% | — | — | Call | 26441C204 |
| BYND | BEYOND MEAT INC | 221,100 | $20,106 | 0.0% | — | — | Call | 08862E109 |
| ENPH | ENPHASE ENERGY INC | 50,400 | $18,144 | 0.0% | — | — | Call | 29355A107 |
| ET | ENERGY TRANSFER L P | 129,500 | $18,031 | 0.0% | $12.28 | — | Put | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 195 | $16,571 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| EEM | ISHARES TR | 300,000 | $15,000 | 0.0% | $38.00 | — | Call | 464287234 |
| JKS | JINKOSOLAR HLDG CO LTD | 400 | $14,968 | 0.0% | $37.42 | — | SPONSORED ADR | 47759T100 |
| TLT | ISHARES TR | 40,000 | $14,600 | 0.0% | $88.69 | — | Put | 464287432 |
| VALE | VALE S A | 99,600 | $14,063 | 0.0% | $15.89 | — | Put | 91912E105 |
| TRIP | TRIPADVISOR INC | 226,500 | $13,975 | 0.0% | — | — | Put | 896945201 |
| — | NORTHVIEW ACQUISITION CORP | 160,000 | $13,952 | 0.0% | $0.14 | — | RIGHT 99/99/9999 | 66718N129 |
| Z | ZILLOW GROUP INC | 201 | $11,829 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| ETSY | ETSY INC | 48,100 | $11,785 | 0.0% | — | — | Call | 29786A106 |
| — | UNITED STATES STL CORP NEW | 234 | $11,386 | 0.0% | $48.66 | — | COM | 912909108 |
| KWEB | KRANESHARES TR | 19,900 | $10,448 | 0.0% | $27.87 | — | Call | 500767306 |
| BABA | ALIBABA GROUP HLDG LTD | 144,000 | $9,952 | 0.0% | $77.24 | — | Call | 01609W102 |
| ASHR | DBX ETF TR | 20,000 | $9,700 | 0.0% | — | — | Call | 233051879 |
| MRK | MERCK & CO INC | 46,700 | $9,340 | 0.0% | — | — | Call | 58933Y105 |
| — | CHIJET MTR CO INC. | 10,584 | $9,209 | 0.0% | $2.28 | — | ORD SHS | G4465R103 |
| WYNN | WYNN RESORTS LTD | 61,600 | $8,859 | 0.0% | — | — | Call | 983134107 |
| ABNB | AIRBNB INC | 19,300 | $8,589 | 0.0% | — | — | Call | 009066101 |
| MS | MORGAN STANLEY | 80,000 | $8,280 | 0.0% | $80.29 | -6.8% | Put | 617446448 |
| NEE | NEXTERA ENERGY INC | 131 | $7,994 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $7,900 | 0.0% | — | — | Call | 70450Y103 |
| PEP | PEPSICO INC | 52,900 | $6,084 | 0.0% | — | — | Call | 713448108 |
| PM | PHILIP MORRIS INTL INC | 79,400 | $5,955 | 0.0% | — | — | Call | 718172109 |
| AMZN | AMAZON COM INC | 12,500 | $5,938 | 0.0% | $137.68 | +1.8% | Call | 023135106 |
| — | BROOGE ENERGY LTD | 1,019,029 | $5,808 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| MRNA | MODERNA INC | 30,200 | $5,587 | 0.0% | — | — | Call | 60770K107 |
| PFE | PFIZER INC | 270,100 | $5,151 | 0.0% | $30.57 | -13.6% | Call | 717081103 |
| USFD | US FOODS HLDG CORP | 116,500 | $5,128 | 0.0% | $41.45 | -0.2% | Put | 912008109 |
| HYG | ISHARES TR | 30,000 | $5,034 | 0.0% | — | — | Put | 464288513 |
| MSAIW | INFRARED CAMERAS HLDGS INC | 100,000 | $4,500 | 0.0% | $0.04 | — | *W EXP 12/19/202 | 456948116 |
| — | MOUNTAIN CREST ACQUSITN CRP | 29,950 | $4,493 | 0.0% | $0.15 | — | RIGHT 06/29/2026 | 62403K116 |
| WMT | WALMART INC | 12,200 | $3,904 | 0.0% | — | — | Call | 931142103 |
| SE | SEA LTD | 120,100 | $3,574 | 0.0% | — | — | Call | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 33,700 | $3,445 | 0.0% | $46.55 | 0.0% | Call | 98850P109 |
| NKE | NIKE INC | 66,300 | $3,366 | 0.0% | — | — | Call | 654106103 |
| DOCU | DOCUSIGN INC | 29,100 | $3,365 | 0.0% | — | — | Call | 256163106 |
| TSLA | TESLA INC | 68,800 | $3,267 | 0.0% | — | — | Call | 88160R101 |
| — | SIRIUS XM HOLDINGS INC | 558 | $3,086 | 0.0% | $5.53 | — | COM | 82968B103 |
| NEE | NEXTERA ENERGY INC | 41,100 | $3,083 | 0.0% | $53.46 | 0.0% | Call | 65339F101 |
| JNK | SPDR SER TR | 30,200 | $3,020 | 0.0% | — | — | Call | 78468R622 |
| EEM | ISHARES TR | 100,600 | $3,018 | 0.0% | $38.00 | — | Put | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 53,900 | $2,965 | 0.0% | — | — | Call | 674599105 |
| MO | ALTRIA GROUP INC | 184,000 | $2,760 | 0.0% | $29.63 | +17.5% | Call | 02209S103 |
| EWT | ISHARES INC | 17,000 | $2,550 | 0.0% | $44.69 | — | Put | 46434G772 |
| XOM | EXXON MOBIL CORP | 37,500 | $2,063 | 0.0% | $91.13 | +7.1% | Call | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,600 | $2,005 | 0.0% | — | — | Call | 039483102 |
| DIS | DISNEY WALT CO | 107,600 | $2,001 | 0.0% | — | — | Call | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $2,000 | 0.0% | — | — | Call | 25179M103 |
| GDX | VANECK ETF TRUST | 20,900 | $1,986 | 0.0% | $31.17 | — | Put | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 38,500 | $1,925 | 0.0% | $90.39 | — | Call | 81369Y506 |
| USB | US BANCORP DEL | 14,400 | $1,800 | 0.0% | $33.10 | 0.0% | Put | 902973304 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,100 | $1,755 | 0.0% | $9.98 | 0.0% | Put | 446150104 |
| MMM | 3M CO | 12,400 | $1,674 | 0.0% | — | — | Call | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 22,800 | $1,596 | 0.0% | — | — | Call | 81369Y308 |
| HYG | ISHARES TR | 105,100 | $1,577 | 0.0% | — | — | Call | 464288513 |
| CVS | CVS HEALTH CORP | 50,100 | $1,503 | 0.0% | — | — | Call | 126650100 |
| AGNC | AGNC INVT CORP | 59,400 | $1,485 | 0.0% | $10.06 | — | Put | 00123Q104 |
| EWZ | ISHARES INC | 40,000 | $1,400 | 0.0% | $30.67 | — | Call | 464286400 |
| CYRX | CRYOPORT INC | 50,000 | $1,250 | 0.0% | $13.07 | 0.0% | Call | 229050307 |
| ARKK | ARK ETF TR | 96,300 | $1,218 | 0.0% | $38.84 | — | Call | 00214Q104 |
| D | DOMINION ENERGY INC | 24,300 | $878 | 0.0% | — | — | Call | 25746U109 |
| KO | COCA COLA CO | 66,600 | $858 | 0.0% | — | — | Call | 191216100 |
| CCI | CROWN CASTLE INC | 11,100 | $833 | 0.0% | $90.81 | 0.0% | Put | 22822V101 |
| DOW | DOW INC | 11,100 | $833 | 0.0% | — | — | Call | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 12,600 | $819 | 0.0% | — | — | Call | 910047109 |
| WMB | WILLIAMS COS INC | 16,100 | $805 | 0.0% | $32.16 | 0.0% | Put | 969457100 |
| AA | ALCOA CORP | 19,700 | $788 | 0.0% | — | — | Call | 013872106 |
| UPS | UNITED PARCEL SERVICE INC | 19,700 | $788 | 0.0% | — | — | Call | 911312106 |
| MO | ALTRIA GROUP INC | 51,500 | $773 | 0.0% | $29.63 | +17.5% | Put | 02209S103 |
| BBY | BEST BUY INC | 10,200 | $714 | 0.0% | — | — | Call | 086516101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,000 | $660 | 0.0% | $12.81 | — | Put | 71654V408 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,600 | $640 | 0.0% | $37.42 | — | Call | 47759T100 |
| RTX | RTX CORPORATION | 13,400 | $603 | 0.0% | — | — | Call | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 12,500 | $500 | 0.0% | $77.24 | — | Put | 01609W102 |
| ARKK | ARK ETF TR | 15,000 | $375 | 0.0% | $38.84 | — | Put | 00214Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,800 | $320 | 0.0% | — | — | Call | 98980F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,600 | $263 | 0.0% | — | — | Call | 110122108 |
| AAPL | APPLE INC | 50,000 | $250 | 0.0% | $182.50 | +0.2% | Call | 037833100 |
| BP | BP PLC | 22,800 | $228 | 0.0% | $34.24 | — | Put | 055622104 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $200 | 0.0% | — | — | Call | 478160104 |
| INTC | INTEL CORP | 32,800 | $164 | 0.0% | $29.05 | +37.8% | Put | 458140100 |
| EMB | ISHARES TR | 15,100 | $76 | 0.0% | — | — | Call | 464288281 |
| JD | JD.COM INC | 10,700 | $54 | 0.0% | $28.51 | — | Call | 47215P106 |