Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,440,400 | $618M | 26.8% | $425.23 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 3,014,500 | $495M | 21.5% | $166.66 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 1,845,700 | $303M | 13.1% | $166.66 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 203,700 | $87.44M | 3.8% | $425.23 | — | Call | 78462F103 |
| META | FACEBOOK INC | 161,900 | $54.95M | 2.4% | $282.29 | +26.7% | Put | 30303M102 |
| AAPL | APPLE INC | 368,800 | $52.19M | 2.3% | $132.96 | +8.2% | Put | 037833100 |
| TSLA | TESLA INC | 54,100 | $41.95M | 1.8% | $235.37 | 0.0% | Put | 88160R101 |
| AAPL | APPLE INC | 225,617 | $31.93M | 1.4% | $132.96 | +8.2% | COM | 037833100 |
| AAPL | APPLE INC | 207,400 | $29.35M | 1.3% | $132.96 | +8.2% | Call | 037833100 |
| EWT | ISHARES INC | 466,101 | $28.9M | 1.3% | $60.42 | — | MSCI TAIWAN ETF | 46434G772 |
| NFLX | NETFLIX INC | 33,400 | $20.38M | 0.9% | — | — | Put | 64110L106 |
| SLV | ISHARES SILVER TR | 982,571 | $20.15M | 0.9% | $20.47 | — | ISHARES | 46428Q109 |
| EWY | ISHARES INC | 244,123 | $19.69M | 0.9% | $82.07 | — | MSCI STH KOR ETF | 464286772 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $19.39M | 0.8% | $3.68 | — | COM NEW | 03835T200 |
| MSFT | MICROSOFT CORP | 68,000 | $19.17M | 0.8% | $205.86 | +36.4% | Call | 594918104 |
| SLV | ISHARES SILVER TR | 856,800 | $17.57M | 0.8% | $20.47 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 45,500 | $15.44M | 0.7% | $282.29 | +26.7% | Call | 30303M102 |
| AAXJ | ISHARES TR | 178,586 | $15.17M | 0.7% | $92.36 | — | MSCI AC ASIA ETF | 464288182 |
| MSFT | MICROSOFT CORP | 52,200 | $14.72M | 0.6% | $205.86 | +36.4% | Put | 594918104 |
| XYZ | SQUARE INC | 60,300 | $14.46M | 0.6% | $256.87 | 0.0% | Put | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 31,844 | $13.67M | 0.6% | $425.23 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 641,200 | $13.15M | 0.6% | $20.47 | — | Put | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 121,900 | $12.54M | 0.5% | $80.82 | +26.5% | Put | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 78,600 | $11.64M | 0.5% | $192.56 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 50,900 | $10.54M | 0.5% | $19.92 | +4.0% | Put | 67066G104 |
| MS | MORGAN STANLEY | 100,000 | $9.731M | 0.4% | $84.67 | +1.2% | Put | 617446448 |
| GOOG | ALPHABET INC CAP STK | 3,423 | $9.123M | 0.4% | $124.94 | +9.5% | CL C | 02079K107 |
| DIS | DISNEY WALT CO | 52,000 | $8.797M | 0.4% | $153.30 | +13.6% | Put | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 52,400 | $7.758M | 0.3% | $192.56 | — | Call | 01609W102 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $7.72M | 0.3% | $11.64 | — | COM | 87241J104 |
| AMZN | AMAZON COM INC | 2,200 | $7.227M | 0.3% | $172.49 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 2,200 | $7.227M | 0.3% | $172.49 | 0.0% | Call | 023135106 |
| SCZ | ISHARES TR EAFE | 95,626 | $7.116M | 0.3% | $73.85 | — | SML CP ETF | 464288273 |
| TSLA | TESLA INC | 8,500 | $6.592M | 0.3% | $235.37 | 0.0% | Call | 88160R101 |
| — | VANECK ETF TRUST | 213,871 | $6.485M | 0.3% | $28.52 | — | VANECK RUSSIA ET | 92189F403 |
| AMZN | AMAZON COM INC | 1,944 | $6.386M | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 2,300 | $6.149M | 0.3% | $95.84 | +40.9% | Call | 02079K305 |
| SPXL | DIREXION SHS ETF TR | 53,019 | $5.672M | 0.2% | $106.98 | — | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 24,990 | $5.177M | 0.2% | $19.92 | +4.0% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK | 1,900 | $5.064M | 0.2% | $124.94 | +9.5% | Call | 02079K107 |
| — | ACCELERON PHARMA INC | 29,200 | $5.025M | 0.2% | — | — | Call | 00434H108 |
| MS | MORGAN STANLEY | 45,623 | $4.44M | 0.2% | $84.67 | +1.2% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 113,874 | $4.407M | 0.2% | $38.80 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 29,390 | $4.242M | 0.2% | $139.04 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 6,900 | $4.211M | 0.2% | — | — | Call | 64110L106 |
| EVH | EVOLENT HEALTH INC | 135,300 | $4.194M | 0.2% | — | — | Call | 30050B101 |
| AIA | ISHARES TR | 50,523 | $3.951M | 0.2% | $85.96 | — | ASIA 50 ETF | 464288430 |
| AMD | ADVANCED MICRO DEVICES INC | 36,900 | $3.797M | 0.2% | $80.82 | +26.5% | Call | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,067 | $3.571M | 0.2% | $101.83 | — | TT WRLD ST ETF | 922042742 |
| — | VONAGE HLDGS CORP | 216,700 | $3.493M | 0.2% | — | — | Call | 92886T201 |
| GOOG | ALPHABET INC CAP STK | 1,300 | $3.465M | 0.2% | $124.94 | +9.5% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 15,800 | $3.273M | 0.1% | $19.92 | +4.0% | Call | 67066G104 |
| EEMA | ISHARES INC | 38,598 | $3.258M | 0.1% | $92.49 | — | MSCI EM ASIA ETF | 464286426 |
| ABT | ABBOTT LABS | 27,500 | $3.249M | 0.1% | $107.28 | +5.8% | Call | 002824100 |
| MSFT | MICROSOFT CORP | 11,333 | $3.195M | 0.1% | $205.86 | +36.4% | COM | 594918104 |
| — | PROSHARES TR | 209,443 | $3.19M | 0.1% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| VXUS | VANGUARD STAR FDS | 50,399 | $3.188M | 0.1% | $63.26 | — | VG TL INTL STK F | 921909768 |
| XYZ | SQUARE INC | 13,109 | $3.144M | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| XLK | SELECT SECTOR SPDR TR | 20,299 | $3.031M | 0.1% | $145.31 | — | TECHNOLOGY | 81369Y803 |
| TQQQ | PROSHARES TR | 24,131 | $3.006M | 0.1% | $91.25 | — | ULTRAPRO QQQ | 74347X831 |
| EWL | ISHARES INC | 64,305 | $2.995M | 0.1% | $48.63 | — | MSCI SWITZERLAND | 464286749 |
| — | PROSHARES TR | 143,306 | $2.859M | 0.1% | $20.64 | — | ULTSHRT QQQ | 74347G739 |
| IVV | ISHARES TR | 6,633 | $2.858M | 0.1% | $430.88 | — | CORE S&P500 ETF | 464287200 |
| EXC | EXELON CORP | 57,500 | $2.78M | 0.1% | $27.36 | +7.1% | Call | 30161N101 |
| — | TWITTER INC | 44,200 | $2.669M | 0.1% | $60.27 | — | Call | 90184L102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,088,134 | $2.666M | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,632 | $2.61M | 0.1% | $192.56 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2.608M | 0.1% | $347.41 | +2.1% | Put | 57636Q104 |
| DVA | DAVITA INC | 22,300 | $2.593M | 0.1% | $125.24 | 0.0% | Put | 23918K108 |
| DVA | DAVITA INC | 22,300 | $2.593M | 0.1% | $125.24 | 0.0% | COM | 23918K108 |
| XLV | SELECT SECTOR SPDR TR | 19,971 | $2.542M | 0.1% | $126.68 | — | SBI HEALTHCARE | 81369Y209 |
| NBIS | YANDEX N V | 28,886 | $2.302M | 0.1% | $75.66 | — | SHS CLASS A | N97284108 |
| META | FACEBOOK INC | 6,599 | $2.24M | 0.1% | $282.29 | +26.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,787 | $2.161M | 0.1% | $235.37 | 0.0% | COM | 88160R101 |
| BMO | BANK MONTREAL QUE | 21,600 | $2.154M | 0.1% | $83.95 | 0.0% | Put | 063671101 |
| BIDU | BAIDU INC | 13,813 | $2.124M | 0.1% | $153.77 | — | SPON ADR REP A | 056752108 |
| AZN | ASTRAZENECA PLC | 33,404 | $2.006M | 0.1% | $52.25 | — | SPONSORED ADR | 046353108 |
| ENOR | ISHARES TR | 68,560 | $1.979M | 0.1% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $1.97M | 0.1% | $142.54 | +5.4% | Call | 478160104 |
| BMO | BANK MONTREAL QUE | 18,600 | $1.855M | 0.1% | $83.95 | 0.0% | COM | 063671101 |
| QLD | PROSHARES TR | 23,806 | $1.732M | 0.1% | $87.38 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OATLY GROUP AB | 111,500 | $1.686M | 0.1% | $15.11 | — | Put | 67421J108 |
| ASHR | DBX ETF TR | 43,526 | $1.659M | 0.1% | $40.39 | — | XTRACK HRVST CSI | 233051879 |
| SCHE | SCHWAB STRATEGIC TR | 53,695 | $1.637M | 0.1% | $31.92 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.637M | 0.1% | $136.22 | +3.0% | Put | 46625H100 |
| IWM | ISHARES TR | 7,424 | $1.624M | 0.1% | $218.75 | — | RUSSELL 2000 ETF | 464287655 |
| TECK | TECK RESOURCES LTD | 64,200 | $1.599M | 0.1% | — | — | Call | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,192 | $1.585M | 0.1% | $112.74 | — | SPONSORED ADS | 874039100 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $1.529M | 0.1% | $15.34 | 0.0% | Put | 477143101 |
| DEO | DIAGEO PLC | 7,710 | $1.488M | 0.1% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| — | PROSHARES TR | 83,782 | $1.47M | 0.1% | $17.55 | — | ULTRAPRO SHORT S | 74347B110 |
| ARKQ | ARK ETF TR | 17,979 | $1.403M | 0.1% | $77.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SNAP | SNAP INC | 18,100 | $1.337M | 0.1% | $72.25 | 0.0% | Call | 83304A106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $1.323M | 0.1% | $262.49 | +7.0% | CL B NEW | 084670702 |
| TEX | TEREX CORP NEW | 31,200 | $1.314M | 0.1% | — | — | Call | 880779103 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1.301M | 0.1% | $263.52 | +7.4% | Call | 70450Y103 |
| ARKF | ARK ETF TR | 26,204 | $1.293M | 0.1% | $51.12 | — | FINTECH INNOVA | 00214Q708 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 20,000 | $1.247M | 0.1% | — | — | Put | 45841N107 |
| JPM | JPMORGAN CHASE & CO | 7,571 | $1.239M | 0.1% | $136.22 | +3.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 7,100 | $1.201M | 0.1% | $153.30 | +13.6% | Call | 254687106 |
| NOK | NOKIA CORP | 218,298 | $1.19M | 0.1% | $4.57 | — | SPONSORED ADR | 654902204 |
| PYPL | PAYPAL HLDGS INC | 4,500 | $1.171M | 0.1% | $263.52 | +7.4% | Put | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 10,100 | $1.168M | 0.1% | — | — | Call | 136375102 |
| V | VISA INC COM | 5,047 | $1.124M | 0.0% | $206.43 | +10.0% | CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 33,100 | $1.077M | 0.0% | $36.35 | -9.0% | Call | 35671D857 |
| — | CYRUSONE INC | 13,800 | $1.068M | 0.0% | — | — | Call | 23283R100 |
| PTON | PELOTON INTERACTIVE INC CL A | 12,000 | $1.045M | 0.0% | $106.45 | +3.8% | Put | 70614W100 |
| ESPO | VANECK ETF TRUST | 15,905 | $1.034M | 0.0% | $70.17 | — | VIDEO GMNG ESPRT | 92189F114 |
| AMT | AMERICAN TOWER CORP NEW | 3,885 | $1.031M | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 14,793 | $945K | 0.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 5,800 | $937K | 0.0% | $142.54 | +5.4% | Put | 478160104 |
| EWC | ISHARES INC | 25,567 | $928K | 0.0% | $34.76 | — | MSCI CDA ETF | 464286509 |
| V | VISA INC COM | 4,000 | $891K | 0.0% | $206.43 | +10.0% | Call | 92826C839 |
| V | VISA INC COM | 4,000 | $891K | 0.0% | $206.43 | +10.0% | Put | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 11,300 | $875K | 0.0% | — | — | Call | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 2,295 | $868K | 0.0% | $338.52 | +3.4% | COM | 38141G104 |
| MGM | MGM RESORTS INTERNATIONAL | 19,500 | $841K | 0.0% | — | — | Call | 552953101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,348 | $816K | 0.0% | $47.04 | — | COM | 931427108 |
| USB | US BANCORP DEL | 13,697 | $814K | 0.0% | $46.66 | 0.0% | COM NEW | 902973304 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $804K | 0.0% | $9.85 | — | COM | 28249U105 |
| — | RITE AID CORP | 53,600 | $761K | 0.0% | — | — | Call | 767754872 |
| NTES | NETEASE INC | 8,583 | $733K | 0.0% | $93.73 | — | SPONSORED ADS | 64110W102 |
| HDB | HDFC BANK LTD | 10,000 | $731K | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 3,674 | $719K | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 2,000 | $695K | 0.0% | $347.41 | +2.1% | Call | 57636Q104 |
| PLD | PROLOGIS INC. | 5,501 | $690K | 0.0% | $99.15 | +15.2% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 2,613 | $690K | 0.0% | $241.44 | +1.5% | COM | 03076C106 |
| CXSE | WISDOMTREE TR | 12,758 | $682K | 0.0% | $53.46 | — | CHINADIV EX FI | 97717X719 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,500 | $682K | 0.0% | $47.04 | — | Put | 931427108 |
| EUFN | ISHARES TR | 34,718 | $681K | 0.0% | $19.32 | — | MSCI EURO FL ETF | 464289180 |
| WCLD | WISDOMTREE TR | 11,725 | $676K | 0.0% | $57.65 | — | CLOUD COMPUTNG | 97717Y691 |
| SSO | PROSHARES TR | 5,575 | $668K | 0.0% | $119.82 | — | PSHS ULT S&P 500 | 74347R107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,820 | $662K | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| ERIC | ERICSSON | 59,046 | $661K | 0.0% | $11.76 | — | ADR B SEK 10 | 294821608 |
| JBLU | JETBLUE AWYS CORP | 43,200 | $661K | 0.0% | $15.34 | 0.0% | COM | 477143101 |
| WFC | WELLS FARGO CO NEW | 13,376 | $621K | 0.0% | $40.51 | +2.7% | COM | 949746101 |
| — | OATLY GROUP AB | 40,500 | $612K | 0.0% | $15.11 | — | SPONSORED ADS | 67421J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,590 | $612K | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| INTU | INTUIT | 1,115 | $602K | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| NTRS | NORTHERN TR CORP | 5,543 | $598K | 0.0% | $98.91 | 0.0% | COM | 665859104 |
| JD | JD.COM INC SPON ADR | 8,182 | $591K | 0.0% | $72.23 | — | CL A | 47215P106 |
| JNJ | JOHNSON & JOHNSON | 3,508 | $567K | 0.0% | $142.54 | +5.4% | COM | 478160104 |
| ARKK | ARK ETF TR | 5,089 | $562K | 0.0% | $110.43 | — | INNOVATION ETF | 00214Q104 |
| EQIX | EQUINIX INC | 701 | $554K | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| KKR | KKR & CO INC | 8,865 | $540K | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| EWD | ISHARES INC | 11,952 | $536K | 0.0% | $45.77 | — | MSCI SWEDEN ETF | 464286756 |
| DKS | DICKS SPORTING GOODS INC | 4,442 | $532K | 0.0% | $102.19 | 0.0% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 5,220 | $530K | 0.0% | $83.32 | 0.0% | COM | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 14,862 | $524K | 0.0% | $35.26 | — | SPONSORED ADR | 110448107 |
| — | DANIMER SCIENTIFIC INC COM | 31,800 | $520K | 0.0% | $16.33 | — | Put | 236272100 |
| — | PROSHARES TR | 58,481 | $518K | 0.0% | $8.86 | — | ULTRASHRT S&P500 | 74347B383 |
| SNAP | SNAP INC | 6,900 | $510K | 0.0% | $72.25 | 0.0% | Put | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 1,979 | $507K | 0.0% | $254.69 | -3.0% | COM | 009158106 |
| SCVL | SHOE CARNIVAL INC | 15,535 | $504K | 0.0% | $34.86 | 0.0% | COM | 824889109 |
| — | DIREXION SHS ETF TR | 70,988 | $503K | 0.0% | $7.09 | — | DLY SEMICNDTR BR | 25460G690 |
| ARKG | ARK ETF TR | 6,596 | $493K | 0.0% | $71.31 | — | GENOMIC REV ETF | 00214Q302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,540 | $490K | 0.0% | $194.69 | 0.0% | COM | 33616C100 |
| — | DRAFTKINGS INC COM | 10,000 | $482K | 0.0% | — | — | Call | 26142R104 |
| — | BARCLAYS BANK PLC | 17,281 | $481K | 0.0% | $29.48 | — | IPTH SR B S&P | 06747R477 |
| DIS | DISNEY WALT CO | 2,831 | $479K | 0.0% | $153.30 | +13.6% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 11,239 | $477K | 0.0% | $34.51 | +4.6% | COM | 060505104 |
| AVGO | BROADCOM INC | 945 | $458K | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| GME | GAMESTOP CORP NEW | 2,600 | $456K | 0.0% | — | — | Call | 36467W109 |
| PEP | PEPSICO INC | 3,020 | $454K | 0.0% | $123.58 | +9.2% | COM | 713448108 |
| — | BLACKROCK INC | 535 | $449K | 0.0% | $864.74 | — | COM | 09247X101 |
| — | LORAL SPACE & COM INC | 10,000 | $430K | 0.0% | — | — | Call | 543881106 |
| MA | MASTERCARD INCORPORATED | 1,229 | $427K | 0.0% | $347.41 | +2.1% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 12,239 | $398K | 0.0% | $36.35 | -9.0% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 1,525 | $397K | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,365 | $382K | 0.0% | $281.41 | 0.0% | COM | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 1,936 | $381K | 0.0% | $173.96 | 0.0% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 837 | $376K | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| — | ALTITUDE ACQUISITION CORP COM | 37,300 | $367K | 0.0% | — | — | Call | 02156Y103 |
| XOM | EXXON MOBIL CORP | 6,181 | $364K | 0.0% | $48.45 | 0.0% | COM | 30231G102 |
| TGNA | TEGNA INC | 18,400 | $363K | 0.0% | — | — | Call | 87901J105 |
| BURL | BURLINGTON STORES INC | 1,280 | $363K | 0.0% | $319.67 | 0.0% | COM | 122017106 |
| PSA | PUBLIC STORAGE | 1,208 | $359K | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| NOG | NORTHERN OIL AND GAS INC MN | 16,700 | $357K | 0.0% | — | — | Call | 665531307 |
| GM | GENERAL MTRS CO | 6,700 | $353K | 0.0% | — | — | Call | 37045V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,297 | $344K | 0.0% | $149.76 | — | S&P500 EQL WGT | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,038 | $343K | 0.0% | $324.15 | 0.0% | CL A | 78410G104 |
| — | DANIMER SCIENTIFIC INC COM | 21,000 | $343K | 0.0% | $16.33 | — | CL A | 236272100 |
| CRM | SALESFORCE COM INC | 1,250 | $339K | 0.0% | $227.70 | +10.2% | COM | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,809 | $333K | 0.0% | $19.70 | +15.7% | COM | 185899101 |
| HD | HOME DEPOT INC | 1,000 | $328K | 0.0% | — | — | Put | 437076102 |
| SNAP | SNAP INC | 4,382 | $324K | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,476 | $322K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| PLUG | PLUG POWER INC | 12,460 | $318K | 0.0% | $45.42 | -41.0% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 3,075 | $316K | 0.0% | $80.82 | +26.5% | COM | 007903107 |
| TTD | THE TRADE DESK INC COM | 4,452 | $313K | 0.0% | $63.90 | +21.0% | CL A | 88339J105 |
| BRO | BROWN & BROWN INC | 5,652 | $313K | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| UNP | UNION PAC CORP | 1,593 | $312K | 0.0% | $195.24 | 0.0% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,087 | $301K | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| ETSY | ETSY INC | 1,449 | $301K | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| — | CANADIAN PAC RY LTD | 4,600 | $299K | 0.0% | $65.13 | — | Put | 13645T100 |
| CRSR | CORSAIR GAMING INC | 11,400 | $296K | 0.0% | — | — | Call | 22041X102 |
| CBRE | CBRE GROUP INC | 2,985 | $291K | 0.0% | $92.92 | 0.0% | CL A | 12504L109 |
| SOXX | ISHARES TR | 649 | $289K | 0.0% | $445.30 | — | ISHARES SEMICDTR | 464287523 |
| SNPS | SYNOPSYS INC | 953 | $285K | 0.0% | $253.93 | +19.5% | COM | 871607107 |
| PG | PROCTER AND GAMBLE CO | 1,941 | $271K | 0.0% | $119.28 | +6.7% | COM | 742718109 |
| WELL | WELLTOWER INC | 3,281 | $270K | 0.0% | $76.81 | 0.0% | COM | 95040Q104 |
| FANG | DIAMONDBACK ENERGY INC | 2,799 | $265K | 0.0% | $65.95 | 0.0% | COM | 25278X109 |
| — | UNILEVER PLC | 4,773 | $259K | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,321 | $254K | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| — | CANADIAN PAC RY LTD | 3,900 | $254K | 0.0% | $65.13 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 890 | $254K | 0.0% | $285.59 | +7.2% | COM | 052769106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,467 | $253K | 0.0% | $150.65 | +12.0% | COM SER C | 530307305 |
| O | REALTY INCOME CORP | 3,881 | $252K | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| EEMS | ISHARES INC | 4,148 | $251K | 0.0% | $60.51 | — | EM MKT SM-CP ETF | 464286475 |
| SPGI | S&P GLOBAL INC | 583 | $248K | 0.0% | $369.84 | +13.0% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,491 | $246K | 0.0% | $161.83 | 0.0% | COM | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 5,244 | $246K | 0.0% | $36.41 | 0.0% | COM | 174610105 |
| INTC | INTEL CORP | 4,577 | $244K | 0.0% | $53.74 | -7.3% | COM | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 416 | $240K | 0.0% | $515.47 | +22.1% | COM | 00724F101 |
| AVB | AVALONBAY CMNTYS INC | 1,052 | $233K | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 1,844 | $227K | 0.0% | $118.57 | — | COM | 254709108 |
| — | LAM RESEARCH CORP | 398 | $227K | 0.0% | $650.75 | — | COM | 512807108 |
| HON | HONEYWELL INTL INC | 1,071 | $227K | 0.0% | $194.60 | 0.0% | COM | 438516106 |
| KLAC | KLA CORP | 669 | $224K | 0.0% | $318.72 | 0.0% | COM NEW | 482480100 |
| UAA | UNDER ARMOUR INC | 11,075 | $223K | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $221K | 0.0% | $44.66 | — | SHS | 16941R108 |
| — | KELLOGG CO | 3,421 | $219K | 0.0% | $47.48 | +8.2% | COM | 487836108 |
| PM | PHILIP MORRIS INTL INC | 2,314 | $219K | 0.0% | $75.23 | +7.7% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 2,961 | $216K | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| — | ISHARES INC MSCI | 4,533 | $216K | 0.0% | $47.65 | — | RUSSIA ETF | 46434G798 |
| GE | GENERAL ELECTRIC CO | 2,095 | $216K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 318 | $212K | 0.0% | $552.79 | +22.8% | COM | 016255101 |
| — | TWITTER INC | 3,451 | $208K | 0.0% | $60.27 | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 2,485 | $208K | 0.0% | $83.85 | 0.0% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 1,614 | $205K | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,475 | $205K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,057 | $202K | 0.0% | $164.07 | 0.0% | COM | 015271109 |
| ABBV | ABBVIE INC | 1,862 | $201K | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| — | MICRO FOCUS INTL PLC | 36,866 | $201K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| F | FORD MTR CO DEL | 13,691 | $194K | 0.0% | $9.39 | +9.9% | COM | 345370860 |
| — | ASTRA SPACE INC COM | 19,200 | $167K | 0.0% | $8.71 | — | Put | 04634X103 |
| GPRO | GOPRO INC | 16,845 | $158K | 0.0% | $9.45 | +7.0% | CL A | 38268T103 |
| — | DIGITAL ALLY INC | 125,000 | $151K | 0.0% | — | — | Call | 25382P208 |
| — | ASTRA SPACE INC COM | 14,000 | $122K | 0.0% | $8.71 | — | CL A | 04634X103 |
| HUMA | HUMACYTE INC | 10,000 | $116K | 0.0% | — | — | Call | 44486Q103 |
| PSO | PEARSON PLC | 11,607 | $112K | 0.0% | $9.65 | — | SPONSORED ADR | 705015105 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $108K | 0.0% | $2.66 | — | ORD | 639057108 |
| — | YAMANA GOLD INC | 19,869 | $79,000 | 0.0% | $3.98 | — | COM | 98462Y100 |
| — | MFA FINL INC | 10,000 | $46,000 | 0.0% | $4.60 | — | COM | 55272X102 |
| GORO | GOLD RESOURCE CORP | 21,992 | $35,000 | 0.0% | $2.36 | -19.6% | COM | 38068T105 |
| — | ALTITUDE ACQUISITION CORP | 12,900 | $9,000 | 0.0% | $0.70 | — | *W EXP 11/30/202 | 02156Y111 |