Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.521B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,788,442 | $849M | 24.1% | $473.92 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 861,800 | $409M | 11.6% | $473.92 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 1,824,200 | $312M | 8.9% | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 1,616,000 | $276M | 7.8% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 402,600 | $191M | 5.4% | $473.92 | — | Put | 78462F103 |
| TSLA | TESLA INC | 172,100 | $182M | 5.2% | $326.60 | +2.7% | Put | 88160R101 |
| TSLA | TESLA INC | 122,700 | $130M | 3.7% | $326.60 | +2.7% | Call | 88160R101 |
| AAPL | APPLE INC | 630,600 | $112M | 3.2% | $132.96 | +16.4% | Put | 037833100 |
| AAPL | APPLE INC | 503,900 | $89.48M | 2.5% | $132.96 | +16.4% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 270,400 | $79.53M | 2.3% | $19.92 | +37.8% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 245,700 | $72.26M | 2.1% | $19.92 | +37.8% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 156,800 | $52.73M | 1.5% | $205.86 | +52.2% | Put | 594918104 |
| META | META PLATFORMS INC | 153,500 | $51.63M | 1.5% | $282.29 | +16.8% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 121,700 | $40.93M | 1.2% | $205.86 | +52.2% | Call | 594918104 |
| AMZN | AMAZON COM INC | 12,000 | $40.01M | 1.1% | $172.49 | -0.8% | Put | 023135106 |
| EEM | ISHARES TR | 803,773 | $39.26M | 1.1% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 102,000 | $34.31M | 1.0% | $282.29 | +16.8% | Call | 30303M102 |
| TSLA | TESLA INC | 31,726 | $33.53M | 1.0% | $326.60 | +2.7% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 1,389,900 | $29.9M | 0.8% | $20.47 | — | Call | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 203,200 | $29.24M | 0.8% | $80.82 | +66.3% | Put | 007903107 |
| AMZN | AMAZON COM INC | 8,200 | $27.34M | 0.8% | $172.49 | -0.8% | Call | 023135106 |
| EWZ | ISHARES INC | 911,494 | $25.59M | 0.7% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 195,400 | $23.21M | 0.7% | $151.31 | — | Put | 01609W102 |
| IEMG | ISHARES INC | 329,796 | $19.74M | 0.6% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 129,400 | $18.62M | 0.5% | $80.82 | +66.3% | Call | 007903107 |
| NFLX | NETFLIX INC | 27,900 | $16.81M | 0.5% | $63.89 | 0.0% | Put | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 130,700 | $15.53M | 0.4% | $151.31 | — | Call | 01609W102 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $12.01M | 0.3% | $3.68 | — | COM NEW | 03835T200 |
| QLD | PROSHARES TR | 131,648 | $11.72M | 0.3% | $88.72 | — | PSHS ULTRA QQQ | 74347R206 |
| XYZ | BLOCK INC | 70,200 | $11.34M | 0.3% | $256.01 | -15.4% | Put | 852234103 |
| GOOG | ALPHABET INC CAP STK | 3,900 | $11.29M | 0.3% | $124.94 | +14.8% | Call | 02079K107 |
| V | VISA INC COM | 44,400 | $9.622M | 0.3% | $206.43 | +0.8% | Call | 92826C839 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $8.87M | 0.3% | $11.64 | — | COM | 87241J104 |
| DIS | DISNEY WALT CO | 53,900 | $8.349M | 0.2% | $156.93 | +0.5% | Put | 254687106 |
| PYPL | PAYPAL HLDGS INC | 40,800 | $7.694M | 0.2% | $226.28 | -4.6% | Call | 70450Y103 |
| — | PROSHARES TR | 470,547 | $7.359M | 0.2% | $17.16 | — | ULTSHRT QQQ | 74347G739 |
| — | PROSHARES TR | 472,295 | $6.433M | 0.2% | $14.59 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 1,864 | $6.215M | 0.2% | $172.49 | -0.8% | COM | 023135106 |
| EWH | ISHARES INC | 261,666 | $6.068M | 0.2% | $23.19 | — | MSCI HONG KG ETF | 464286871 |
| IEFA | ISHARES TR | 80,046 | $5.975M | 0.2% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 9,600 | $5.783M | 0.2% | $63.89 | 0.0% | Call | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 30,400 | $5.733M | 0.2% | $226.28 | -4.6% | Put | 70450Y103 |
| MRK | MERCK & CO INC | 70,400 | $5.395M | 0.2% | $69.89 | 0.0% | Call | 58933Y105 |
| HD | HOME DEPOT INC | 12,200 | $5.063M | 0.1% | — | — | Call | 437076102 |
| KWEB | KRANESHARES TR | 137,507 | $5.018M | 0.1% | $36.49 | — | CSI CHI INTERNET | 500767306 |
| HD | HOME DEPOT INC | 11,900 | $4.939M | 0.1% | — | — | Put | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,004 | $4.752M | 0.1% | $151.31 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 13,000 | $4.671M | 0.1% | $339.35 | -0.5% | Call | 57636Q104 |
| AIA | ISHARES TR | 60,623 | $4.641M | 0.1% | $84.39 | — | ASIA 50 ETF | 464288430 |
| GOOGL | ALPHABET INC CAP STK | 1,600 | $4.635M | 0.1% | — | — | Call | 02079K305 |
| MA | MASTERCARD INCORPORATED | 12,700 | $4.563M | 0.1% | $339.35 | -0.5% | Put | 57636Q104 |
| INDA | ISHARES TR | 96,509 | $4.424M | 0.1% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 65,182 | $4.342M | 0.1% | $60.42 | — | MSCI TAIWAN ETF | 46434G772 |
| XYZ | BLOCK INC | 25,900 | $4.183M | 0.1% | $256.01 | -15.4% | Call | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,842 | $3.711M | 0.1% | $116.83 | — | SPONSORED ADS | 874039100 |
| — | VANECK ETF TRUST | 134,982 | $3.599M | 0.1% | $28.52 | — | VANECK RUSSIA ET | 92189F403 |
| VXUS | VANGUARD STAR FDS | 55,049 | $3.499M | 0.1% | $63.28 | — | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 20,500 | $3.175M | 0.1% | $156.93 | +0.5% | Call | 254687106 |
| EEMA | ISHARES INC | 38,598 | $3.166M | 0.1% | $92.49 | — | MSCI EM ASIA ETF | 464286426 |
| V | VISA INC COM | 14,000 | $3.034M | 0.1% | $206.43 | +0.8% | Put | 92826C839 |
| METV | LISTED FD TR | 192,250 | $2.918M | 0.1% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| NFLX | NETFLIX INC | 4,641 | $2.796M | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,078,134 | $2.749M | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| NVS | NOVARTIS AG | 31,400 | $2.747M | 0.1% | $87.33 | — | Put | 66987V109 |
| MA | MASTERCARD INCORPORATED | 7,581 | $2.724M | 0.1% | $339.35 | -0.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,898 | $2.308M | 0.1% | $156.93 | +0.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,881 | $2.204M | 0.1% | $144.39 | +0.5% | COM | 478160104 |
| XYZ | BLOCK INC | 13,393 | $2.163M | 0.1% | $256.01 | -15.4% | CL A | 852234103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 180,000 | $2.124M | 0.1% | $15.70 | 0.0% | COM | 84920Y106 |
| XOM | EXXON MOBIL CORP | 33,642 | $2.059M | 0.1% | $52.90 | +1.9% | COM | 30231G102 |
| SCVL | SHOE CARNIVAL INC | 49,621 | $1.939M | 0.1% | $36.74 | +2.3% | COM | 824889109 |
| CVX | CHEVRON CORP NEW | 16,203 | $1.901M | 0.1% | $91.98 | +4.5% | COM | 166764100 |
| GME | GAMESTOP CORP NEW | 12,700 | $1.885M | 0.1% | — | — | Call | 36467W109 |
| AZN | ASTRAZENECA PLC | 30,579 | $1.781M | 0.1% | $52.25 | — | SPONSORED ADR | 046353108 |
| BYD | BOYD GAMING CORP | 26,400 | $1.731M | 0.0% | — | — | Call | 103304101 |
| DEO | DIAGEO PLC | 7,710 | $1.697M | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| JPM | JPMORGAN CHASE & CO | 10,400 | $1.647M | 0.0% | $139.11 | +6.3% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $1.596M | 0.0% | $139.11 | +6.3% | COM | 46625H100 |
| SNAP | SNAP INC | 32,500 | $1.528M | 0.0% | $72.25 | -22.1% | Call | 83304A106 |
| NBIS | YANDEX N V | 24,796 | $1.5M | 0.0% | $75.66 | — | SHS CLASS A | N97284108 |
| JBLU | JETBLUE AWYS CORP | 100,000 | $1.424M | 0.0% | $15.08 | -2.6% | Put | 477143101 |
| PG | PROCTER AND GAMBLE CO | 8,298 | $1.357M | 0.0% | $130.66 | +2.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 8,500 | $1.346M | 0.0% | $139.11 | +6.3% | Call | 46625H100 |
| EWU | ISHARES TR | 40,000 | $1.326M | 0.0% | $33.15 | — | MSCI UK ETF NEW | 46435G334 |
| PYPL | PAYPAL HLDGS INC | 6,986 | $1.317M | 0.0% | $226.28 | -4.6% | COM | 70450Y103 |
| — | TWITTER INC | 28,500 | $1.232M | 0.0% | $49.24 | — | Put | 90184L102 |
| UNH | UNITEDHEALTH GROUP INC | 2,449 | $1.23M | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| — | XILINX INC | 5,800 | $1.23M | 0.0% | $212.00 | — | Put | 983919101 |
| SLV | ISHARES SILVER TR | 53,500 | $1.151M | 0.0% | $20.47 | — | Put | 46428Q109 |
| NOK | NOKIA CORP | 184,161 | $1.145M | 0.0% | $4.57 | — | SPONSORED ADR | 654902204 |
| USFD | US FOODS HLDG CORP | 32,400 | $1.128M | 0.0% | — | — | Call | 912008109 |
| — | BARCLAYS BANK PLC | 60,100 | $1.114M | 0.0% | $25.89 | — | Call | 06747R477 |
| — | MONEYGRAM INTL INC | 141,000 | $1.112M | 0.0% | — | — | Call | 60935Y208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,663 | $1.095M | 0.0% | $262.49 | +9.1% | CL B NEW | 084670702 |
| DDS | DILLARDS INC | 4,424 | $1.084M | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| — | DRAFTKINGS INC COM | 39,000 | $1.071M | 0.0% | — | — | Put | 26142R104 |
| JBLU | JETBLUE AWYS CORP | 72,153 | $1.027M | 0.0% | $15.08 | -2.6% | COM | 477143101 |
| GOGO | GOGO INC | 73,100 | $989K | 0.0% | $14.86 | 0.0% | Put | 38046C109 |
| COST | COSTCO WHSL CORP NEW | 1,735 | $985K | 0.0% | $425.84 | +14.6% | COM | 22160K105 |
| TXNM | PNM RES INC | 20,000 | $912K | 0.0% | — | — | Call | 69349H107 |
| PFE | PFIZER INC | 15,053 | $889K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | LXP INDUSTRIAL TRUST | 56,100 | $876K | 0.0% | — | — | Call | 529043101 |
| — | DRAFTKINGS INC COM | 31,300 | $860K | 0.0% | — | — | Call | 26142R104 |
| BIDU | BAIDU INC | 5,755 | $856K | 0.0% | $153.77 | — | SPON ADR REP A | 056752108 |
| AI | C3 AI INC | 26,600 | $831K | 0.0% | — | — | Call | 12468P104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,200 | $805K | 0.0% | — | — | Call | 05156V102 |
| EWJ | ISHARES INC | 11,720 | $785K | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $770K | 0.0% | $144.39 | +0.5% | Call | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 966 | $769K | 0.0% | $796.07 | — | SHS | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,116 | $745K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| ICLN | ISHARES TR | 35,142 | $744K | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| GOOG | ALPHABET INC CAP STK | 241 | $697K | 0.0% | $124.94 | +14.8% | CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,869 | $685K | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 2,303 | $674K | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,936 | $668K | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 3,900 | $667K | 0.0% | $144.39 | +0.5% | Put | 478160104 |
| EQNR | EQUINOR ASA | 24,976 | $658K | 0.0% | $26.35 | — | SPONSORED ADR | 29446M102 |
| SSO | PROSHARES TR | 4,471 | $654K | 0.0% | $119.82 | — | PSHS ULT S&P 500 | 74347R107 |
| USB | US BANCORP DEL | 11,611 | $652K | 0.0% | $46.66 | +4.7% | COM NEW | 902973304 |
| TGNA | TEGNA INC | 34,600 | $642K | 0.0% | $20.01 | 0.0% | Put | 87901J105 |
| — | XILINX INC | 3,000 | $636K | 0.0% | $212.00 | — | COM | 983919101 |
| BAC | BK OF AMERICA CORP | 14,226 | $633K | 0.0% | $35.88 | +14.3% | COM | 060505104 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $625K | 0.0% | $9.85 | — | COM | 28249U105 |
| ABBV | ABBVIE INC | 4,611 | $624K | 0.0% | $98.90 | +2.8% | COM | 00287Y109 |
| WWD | WOODWARD INC | 5,700 | $624K | 0.0% | — | — | Call | 980745103 |
| — | ALUMINUM CORP CHINA LIMITED SPON ADR H | 45,200 | $621K | 0.0% | — | — | Call | 022276109 |
| ETSY | ETSY INC | 2,800 | $613K | 0.0% | $185.07 | +30.2% | Call | 29786A106 |
| LLY | LILLY ELI & CO | 2,129 | $588K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| REAL | THE REALREAL INC | 49,700 | $577K | 0.0% | — | — | Call | 88339P101 |
| GOGO | GOGO INC | 42,107 | $570K | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| URTH | ISHARES INC | 4,181 | $566K | 0.0% | $135.37 | — | MSCI WORLD ETF | 464286392 |
| DHR | DANAHER CORPORATION | 1,709 | $562K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 12,959 | $562K | 0.0% | $43.37 | — | SPONS ADR A | 780259206 |
| BP | BP PLC | 21,037 | $560K | 0.0% | $26.62 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 14,862 | $556K | 0.0% | $35.26 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 7,233 | $554K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,626 | $548K | 0.0% | $155.91 | -3.8% | COM | 22822V101 |
| EOG | EOG RES INC | 6,045 | $537K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| MSTR | MICROSTRATEGY INC | 961 | $523K | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| MTB | M & T BK CORP | 3,314 | $509K | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| EVH | EVOLENT HEALTH INC | 18,200 | $504K | 0.0% | — | — | Call | 30050B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,100 | $491K | 0.0% | — | — | Call | 538034109 |
| MDLZ | MONDELEZ INTL INC | 7,335 | $486K | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| — | BARCLAYS BANK PLC | 25,702 | $476K | 0.0% | $25.89 | — | IPTH SR B S&P | 06747R477 |
| SNAP | SNAP INC | 9,800 | $461K | 0.0% | $72.25 | -22.1% | Put | 83304A106 |
| NRG | NRG ENERGY INC | 10,700 | $461K | 0.0% | — | — | Call | 629377508 |
| C | CITIGROUP INC | 7,519 | $454K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 6,886 | $441K | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,129 | $432K | 0.0% | $338.52 | +5.3% | COM | 38141G104 |
| EWC | ISHARES INC | 11,085 | $426K | 0.0% | $34.76 | — | MSCI CDA ETF | 464286509 |
| ERIC | ERICSSON | 39,046 | $424K | 0.0% | $11.76 | — | ADR B SEK 10 | 294821608 |
| — | TWITTER INC | 9,786 | $423K | 0.0% | $49.24 | — | COM | 90184L102 |
| EL | LAUDER ESTEE COS INC | 1,112 | $412K | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| TQQQ | PROSHARES TR | 2,449 | $407K | 0.0% | $91.25 | — | ULTRAPRO QQQ | 74347X831 |
| RIOT | RIOT BLOCKCHAIN INC | 18,100 | $404K | 0.0% | — | — | Call | 767292105 |
| COP | CONOCOPHILLIPS | 5,481 | $396K | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 8,234 | $395K | 0.0% | $40.51 | +9.6% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 8,341 | $394K | 0.0% | $37.84 | +6.4% | COM | 174610105 |
| — | PIONEER NAT RES CO | 2,164 | $394K | 0.0% | $182.07 | — | COM | 723787107 |
| ENOR | ISHARES TR | 13,299 | $387K | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| SLB | SCHLUMBERGER LTD | 12,827 | $384K | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 1,065 | $383K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,194 | $381K | 0.0% | $123.58 | +16.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 4,004 | $380K | 0.0% | $75.69 | +0.8% | COM | 718172109 |
| — | TWITTER INC | 8,800 | $380K | 0.0% | $49.24 | — | Call | 90184L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,221 | $373K | 0.0% | $12.05 | +8.1% | COM | 446150104 |
| — | LXP INDUSTRIAL TRUST | 23,400 | $366K | 0.0% | — | — | Put | 529043101 |
| CVS | CVS HEALTH CORP | 3,489 | $360K | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,771 | $360K | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 7,490 | $355K | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| MRCY | MERCURY SYS INC | 6,400 | $352K | 0.0% | — | — | Call | 589378108 |
| TBCH | TURTLE BEACH CORP | 15,800 | $352K | 0.0% | — | — | Call | 900450206 |
| WMB | WILLIAMS COS INC | 13,082 | $341K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,378 | $333K | 0.0% | $241.65 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 3,973 | $329K | 0.0% | $92.36 | — | MSCI AC ASIA ETF | 464288182 |
| MDT | MEDTRONIC PLC | 3,116 | $322K | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 1,893 | $319K | 0.0% | $99.15 | +33.1% | COM | 74340W103 |
| PTON | PELOTON INTERACTIVE INC CL A | 8,700 | $311K | 0.0% | — | — | Call | 70614W100 |
| SYK | STRYKER CORPORATION | 1,140 | $305K | 0.0% | $251.12 | 0.0% | COM | 863667101 |
| — | UNITI GROUP INC | 21,700 | $304K | 0.0% | — | — | Call | 91325V108 |
| EQIX | EQUINIX INC | 358 | $303K | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,373 | $302K | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| PSA | PUBLIC STORAGE | 783 | $293K | 0.0% | $257.31 | +7.1% | COM | 74460D109 |
| WMT | WALMART INC | 2,020 | $292K | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| GOOGL | ALPHABET INC CAP STK | 100 | $290K | 0.0% | — | — | Put | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 18,274 | $290K | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 26,700 | $287K | 0.0% | $10.75 | — | SPONSORED ADS | 48214T305 |
| MS | MORGAN STANLEY | 2,896 | $284K | 0.0% | $84.67 | +2.5% | COM NEW | 617446448 |
| THD | ISHARES INC | 3,700 | $282K | 0.0% | $76.22 | — | MSCI THAILND ETF | 464286624 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 720 | $280K | 0.0% | $324.15 | +1.7% | CL A | 78410G104 |
| — | ASTRA SPACE INC COM | 40,000 | $277K | 0.0% | $8.71 | — | Put | 04634X103 |
| MRNA | MODERNA INC | 1,085 | $276K | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| — | FINTECH ACQUISITION CORP VI CLASS A | 27,849 | $273K | 0.0% | $9.80 | — | COM | 31811H106 |
| O | REALTY INCOME CORP | 3,769 | $270K | 0.0% | $53.81 | +2.9% | COM | 756109104 |
| EIDO | ISHARES TR | 11,688 | $269K | 0.0% | $23.02 | — | MSCI INDONIA ETF | 46429B309 |
| — | KLUDEIN I ACQUISITION CORP | 26,160 | $265K | 0.0% | $10.13 | — | UNIT 99/99/9999 | 49878L208 |
| TGNA | TEGNA INC | 14,300 | $265K | 0.0% | $20.01 | 0.0% | Call | 87901J105 |
| KO | COCA COLA CO | 4,467 | $264K | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 3,494 | $262K | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 3,000 | $262K | 0.0% | $87.33 | — | SPONSORED ADR | 66987V109 |
| — | HESS CORP | 3,522 | $261K | 0.0% | $74.11 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 562 | $261K | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,632 | $261K | 0.0% | $102.30 | +18.6% | COM | 828806109 |
| — | UNILEVER PLC | 4,773 | $257K | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 3,546 | $257K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| HDB | HDFC BANK LTD | 3,948 | $257K | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 5,802 | $256K | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 1,405 | $249K | 0.0% | $134.23 | +2.9% | COM | 253868103 |
| PRI | PRIMERICA INC | 1,582 | $242K | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| SCHW | SCHWAB CHARLES CORP | 2,841 | $239K | 0.0% | $66.61 | +14.9% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 8,160 | $237K | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 3,661 | $215K | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| IDEV | ISHARES TR | 3,149 | $213K | 0.0% | $67.64 | — | CORE MSCI INTL | 46435G326 |
| VUZI | VUZIX CORP | 24,400 | $212K | 0.0% | — | — | Call | 92921W300 |
| CTRA | COTERRA ENERGY INC | 11,060 | $210K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $209K | 0.0% | $44.66 | — | SHS | 16941R108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,961 | $207K | 0.0% | $47.04 | — | COM | 931427108 |
| — | MICRO FOCUS INTL PLC | 36,866 | $205K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| CADE | CADENCE BANK | 6,730 | $200K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| TFSL | TFS FINL CORP | 11,155 | $199K | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| TGNA | TEGNA INC | 10,000 | $186K | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| FHN | FIRST HORIZON CORPORATION | 10,224 | $167K | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,800 | $152K | 0.0% | — | — | Call | 268158201 |
| — | SOMALOGIC INC CLASS A | 12,700 | $148K | 0.0% | — | — | Call | 83444K105 |
| — | EQUITRANS MIDSTREAM CORP | 14,200 | $147K | 0.0% | — | — | Call | 294600101 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $108K | 0.0% | $2.66 | — | ORD | 639057108 |
| SGML | SIGMA LITHIUM CORPORATION | 10,000 | $104K | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| — | BIODELIVERY SCIENCES INTL IN | 25,800 | $80,000 | 0.0% | — | — | Call | 09060J106 |
| — | ASTRA SPACE INC COM | 10,100 | $70,000 | 0.0% | $8.71 | — | CL A | 04634X103 |
| — | ZYNGA INC | 10,280 | $66,000 | 0.0% | $6.42 | — | CL A | 98986T108 |
| — | YAMANA GOLD INC | 12,214 | $52,000 | 0.0% | $3.98 | — | COM | 98462Y100 |