Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $3.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 7,128,300 | $1.288B | 34.7% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 1,922,100 | $347M | 9.4% | — | — | Put | 78463V107 |
| TSLA | TESLA INC | 193,200 | $208M | 5.6% | $326.60 | -4.6% | Put | 88160R101 |
| TSLA | TESLA INC | 164,200 | $177M | 4.8% | $326.60 | -4.6% | Call | 88160R101 |
| NVDA | NVIDIA CORPORATION | 553,600 | $151M | 4.1% | $25.03 | 0.0% | Put | 67066G104 |
| NVDA | NVIDIA CORPORATION | 398,600 | $109M | 2.9% | $25.03 | 0.0% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 217,400 | $98.19M | 2.6% | $473.92 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 29,000 | $94.54M | 2.5% | $172.49 | -10.4% | Put | 023135106 |
| AMZN | AMAZON COM INC | 24,800 | $80.85M | 2.2% | $172.49 | -10.4% | Call | 023135106 |
| SLV | ISHARES SILVER TR | 3,402,800 | $77.86M | 2.1% | $22.88 | — | Put | 46428Q109 |
| AAPL | APPLE INC | 387,400 | $67.64M | 1.8% | $164.84 | 0.0% | Put | 037833100 |
| AAPL | APPLE INC | 367,100 | $64.1M | 1.7% | $164.84 | 0.0% | Call | 037833100 |
| SLV | ISHARES SILVER TR | 2,667,400 | $61.03M | 1.6% | $22.88 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 186,000 | $57.35M | 1.5% | $291.40 | 0.0% | Put | 594918104 |
| META | META PLATFORMS INC | 231,800 | $51.54M | 1.4% | — | — | Call | 30303M102 |
| META | META PLATFORMS INC | 227,800 | $50.65M | 1.4% | — | — | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 125,500 | $38.69M | 1.0% | $291.40 | 0.0% | Call | 594918104 |
| TSLA | TESLA INC | 30,095 | $32.43M | 0.9% | $326.60 | -4.6% | COM | 88160R101 |
| EEM | ISHARES TR | 542,024 | $24.47M | 0.7% | $48.85 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 294,224 | $21.66M | 0.6% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 195,300 | $21.25M | 0.6% | $150.54 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 175,000 | $19.04M | 0.5% | $150.54 | — | Put | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 172,700 | $18.88M | 0.5% | $119.38 | 0.0% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 40,400 | $18.25M | 0.5% | $473.92 | — | Put | 78462F103 |
| GOOG | ALPHABET INC CAP STK | 6,200 | $17.32M | 0.5% | $130.12 | +3.7% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 58,563 | $15.98M | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,458 | $15.89M | 0.4% | $106.80 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 249,235 | $15.36M | 0.4% | $61.86 | — | MSCI JPN ETF NEW | 46434G822 |
| TQQQ | PROSHARES TR | 226,014 | $13.15M | 0.4% | $58.54 | — | ULTRAPRO QQQ | 74347X831 |
| EWY | ISHARES INC | 183,877 | $13.1M | 0.4% | $71.23 | — | MSCI STH KOR ETF | 464286772 |
| SONY | SONY GROUP CORPORATION | 124,200 | $12.76M | 0.3% | — | — | Call | 835699307 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $12.09M | 0.3% | $3.68 | — | COM NEW | 03835T200 |
| MA | MASTERCARD INCORPORATED | 30,916 | $11.05M | 0.3% | $348.61 | +0.9% | CL A | 57636Q104 |
| QLD | PROSHARES TR | 151,932 | $10.93M | 0.3% | $86.48 | — | PSHS ULTRA QQQ | 74347R206 |
| EWT | ISHARES INC | 150,000 | $9.218M | 0.2% | $61.00 | — | MSCI TAIWAN ETF | 46434G772 |
| MSFT | MICROSOFT CORP | 29,857 | $9.205M | 0.2% | $291.40 | 0.0% | COM | 594918104 |
| V | VISA INC COM | 40,500 | $8.982M | 0.2% | $210.05 | 0.0% | Put | 92826C839 |
| IWM | ISHARES TR | 41,623 | $8.544M | 0.2% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 76,000 | $8.31M | 0.2% | $119.38 | 0.0% | Call | 007903107 |
| HD | HOME DEPOT INC | 27,500 | $8.232M | 0.2% | $313.99 | 0.0% | Put | 437076102 |
| XYZ | BLOCK INC | 60,700 | $8.231M | 0.2% | $256.01 | -52.7% | Put | 852234103 |
| SLV | ISHARES SILVER TR | 342,298 | $7.832M | 0.2% | $22.88 | — | ISHARES | 46428Q109 |
| EWH | ISHARES INC | 336,337 | $7.591M | 0.2% | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| JNJ | JOHNSON & JOHNSON | 42,300 | $7.497M | 0.2% | $145.61 | +4.3% | Call | 478160104 |
| — | PROSHARES TR | 222,458 | $7.49M | 0.2% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| NFLX | NETFLIX INC | 18,400 | $6.892M | 0.2% | $63.89 | -34.8% | Put | 64110L106 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $6.31M | 0.2% | $11.64 | — | COM | 87241J104 |
| KR | KROGER CO | 106,600 | $6.116M | 0.2% | — | — | Call | 501044101 |
| NFLX | NETFLIX INC | 16,300 | $6.106M | 0.2% | $63.89 | -34.8% | Call | 64110L106 |
| AAPL | APPLE INC | 34,651 | $6.05M | 0.2% | $164.84 | 0.0% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 51,300 | $5.933M | 0.2% | $226.28 | -41.3% | Call | 70450Y103 |
| — | PROSHARES TR | 157,562 | $5.904M | 0.2% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOGL | ALPHABET INC CAP STK | 2,100 | $5.841M | 0.2% | $134.81 | 0.0% | Put | 02079K305 |
| MA | MASTERCARD INCORPORATED | 16,100 | $5.754M | 0.2% | $348.61 | +0.9% | Call | 57636Q104 |
| XYZ | BLOCK INC | 42,200 | $5.722M | 0.2% | $256.01 | -52.7% | Call | 852234103 |
| NOC | NORTHROP GRUMMAN CORP | 12,000 | $5.367M | 0.1% | — | — | Call | 666807102 |
| AIA | ISHARES TR | 76,184 | $5.229M | 0.1% | $81.17 | — | ASIA 50 ETF | 464288430 |
| JPM | JPMORGAN CHASE & CO | 37,200 | $5.071M | 0.1% | $139.11 | -3.9% | Call | 46625H100 |
| MA | MASTERCARD INCORPORATED | 13,600 | $4.86M | 0.1% | $348.61 | +0.9% | Put | 57636Q104 |
| IVV | ISHARES TR | 10,505 | $4.766M | 0.1% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| SSO | PROSHARES TR | 72,357 | $4.747M | 0.1% | $68.96 | — | PSHS ULT S&P 500 | 74347R107 |
| CCL | CARNIVAL CORP | 230,700 | $4.665M | 0.1% | — | — | Call | 143658300 |
| — | PROSHARES TR | 326,175 | $4.596M | 0.1% | $14.59 | — | SHORT S&P 500 NE | 74347B425 |
| BABA | ALIBABA GROUP HLDG LTD | 40,738 | $4.432M | 0.1% | $150.54 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 31,800 | $4.335M | 0.1% | $139.11 | -3.9% | Put | 46625H100 |
| UPRO | PROSHARES TR | 67,058 | $4.267M | 0.1% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| RCL | ROYAL CARIBBEAN GROUP | 50,700 | $4.248M | 0.1% | — | — | Call | V7780T103 |
| TLT | ISHARES TR | 31,322 | $4.137M | 0.1% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| HD | HOME DEPOT INC | 13,600 | $4.071M | 0.1% | $313.99 | 0.0% | Call | 437076102 |
| — | PROSHARES TR | 209,360 | $3.653M | 0.1% | $17.16 | — | ULTSHRT QQQ | 74347G739 |
| IXUS | ISHARES TR | 53,144 | $3.538M | 0.1% | $66.57 | — | CORE MSCI TOTAL | 46432F834 |
| — | PROSHARES TR | 255,994 | $3.418M | 0.1% | $13.35 | — | ULTRAPRO SHORT S | 74347B110 |
| GOOGL | ALPHABET INC CAP STK | 1,200 | $3.338M | 0.1% | $134.81 | 0.0% | Call | 02079K305 |
| GOOGL | ALPHABET INC CAP STK | 1,152 | $3.204M | 0.1% | $134.81 | 0.0% | CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 85,723 | $3.148M | 0.1% | $36.72 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 22,500 | $3.086M | 0.1% | $156.93 | -10.0% | Put | 254687106 |
| GOOG | ALPHABET INC CAP STK | 1,100 | $3.072M | 0.1% | $130.12 | +3.7% | Put | 02079K107 |
| — | TWITTER INC | 79,300 | $3.068M | 0.1% | $49.24 | — | Call | 90184L102 |
| V | VISA INC COM | 13,700 | $3.038M | 0.1% | $210.05 | 0.0% | Call | 92826C839 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 197,700 | $2.926M | 0.1% | $14.80 | — | Put | 71654V408 |
| PYPL | PAYPAL HLDGS INC | 25,100 | $2.903M | 0.1% | $226.28 | -41.3% | Put | 70450Y103 |
| EEMA | ISHARES INC | 38,598 | $2.85M | 0.1% | $92.49 | — | MSCI EM ASIA ETF | 464286426 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 6,601 | $2.741M | 0.1% | $415.24 | — | SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 15,417 | $2.732M | 0.1% | $145.61 | +4.3% | COM | 478160104 |
| ACWX | ISHARES TR | 50,894 | $2.66M | 0.1% | $52.27 | — | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 42,600 | $2.533M | 0.1% | — | — | Call | 375558103 |
| BIDU | BAIDU INC | 17,972 | $2.378M | 0.1% | $139.19 | — | SPON ADR REP A | 056752108 |
| AFRM | AFFIRM HLDGS INC COM | 50,000 | $2.314M | 0.1% | $52.33 | 0.0% | Put | 00827B106 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $2.308M | 0.1% | $435.48 | +3.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 12,200 | $2.162M | 0.1% | $145.61 | +4.3% | Put | 478160104 |
| V | VISA INC COM | 9,653 | $2.141M | 0.1% | $210.05 | 0.0% | CL A | 92826C839 |
| SCZ | ISHARES TR EAFE | 31,324 | $2.078M | 0.1% | $66.34 | — | SML CP ETF | 464288273 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,600 | $2.048M | 0.1% | — | — | Call | G66721104 |
| — | TWITTER INC | 50,600 | $1.958M | 0.1% | $49.24 | — | Put | 90184L102 |
| LYG | LLOYDS BANKING GROUP PLC | 784,565 | $1.891M | 0.1% | $3.21 | — | SPONSORED ADR | 539439109 |
| VXUS | VANGUARD STAR FDS | 31,628 | $1.889M | 0.1% | $63.28 | — | VG TL INTL STK F | 921909768 |
| ETSY | ETSY INC | 15,100 | $1.877M | 0.1% | — | — | Call | 29786A106 |
| AFRM | AFFIRM HLDGS INC COM | 40,155 | $1.858M | 0.1% | $52.33 | 0.0% | CL A | 00827B106 |
| FXI | ISHARES TR | 56,400 | $1.803M | 0.0% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 5,912 | $1.77M | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| SPXL | DIREXION SHS ETF TR | 14,597 | $1.749M | 0.0% | $119.82 | — | DRX S&P500BULL | 25459W862 |
| AZN | ASTRAZENECA PLC | 25,996 | $1.725M | 0.0% | $52.25 | — | SPONSORED ADR | 046353108 |
| — | ENVESTNET INC | 23,000 | $1.712M | 0.0% | — | — | Call | 29404K106 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 25,000 | $1.648M | 0.0% | $16.85 | 0.0% | Call | 45841N107 |
| PFE | PFIZER INC | 31,500 | $1.631M | 0.0% | $41.19 | +3.1% | Call | 717081103 |
| HOOD | ROBINHOOD MKTS INC COM | 118,800 | $1.605M | 0.0% | — | — | Call | 770700102 |
| DEO | DIAGEO PLC | 7,710 | $1.566M | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 11,400 | $1.564M | 0.0% | $156.93 | -10.0% | Call | 254687106 |
| BNTX | BIONTECH SE | 8,800 | $1.501M | 0.0% | — | — | Call | 09075V102 |
| — | SUNPOWER CORP | 69,600 | $1.495M | 0.0% | — | — | Call | 867652406 |
| — | BARCLAYS BANK PLC | 56,400 | $1.449M | 0.0% | $25.89 | — | Put | 06747R477 |
| GOOG | ALPHABET INC CAP STK | 500 | $1.396M | 0.0% | $130.12 | +3.7% | CL C | 02079K107 |
| VLUE | ISHARES TR | 13,182 | $1.378M | 0.0% | $104.54 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 26,309 | $1.362M | 0.0% | $41.19 | +3.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 8,214 | $1.332M | 0.0% | $110.97 | +13.9% | COM | 00287Y109 |
| — | CREDIT SUISSE GROUP | 166,500 | $1.307M | 0.0% | $7.85 | — | Put | 225401108 |
| SNAP | SNAP INC | 35,800 | $1.288M | 0.0% | $36.17 | 0.0% | Call | 83304A106 |
| — | SWITCH INC | 41,200 | $1.27M | 0.0% | — | — | Call | 87105L104 |
| SPY | SPDR S&P 500 ETF TR | 2,810 | $1.269M | 0.0% | $473.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 385 | $1.255M | 0.0% | $172.49 | -10.4% | COM | 023135106 |
| SNAP | SNAP INC | 34,800 | $1.252M | 0.0% | $36.17 | 0.0% | Put | 83304A106 |
| — | ZENDESK INC | 10,000 | $1.203M | 0.0% | $120.50 | — | Put | 98936J101 |
| CVX | CHEVRON CORP NEW | 7,214 | $1.175M | 0.0% | $91.98 | +33.5% | COM | 166764100 |
| MRK | MERCK & CO INC | 13,428 | $1.102M | 0.0% | $69.87 | -0.0% | COM | 58933Y105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 22,100 | $1.038M | 0.0% | $46.97 | — | CHINA TECHNLGY | 46138E800 |
| — | LITHIUM AMERS CORP NEW | 26,900 | $1.035M | 0.0% | — | — | Call | 53680Q207 |
| NOK | NOKIA CORP | 186,851 | $1.02M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $999K | 0.0% | $9.85 | — | COM | 28249U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $986K | 0.0% | $600.96 | -5.5% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 19,751 | $982K | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 8,238 | $975K | 0.0% | $117.33 | -1.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 3,283 | $940K | 0.0% | $245.49 | +1.2% | COM | 532457108 |
| NVRI | HARSCO CORP | 73,200 | $896K | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| NVRI | HARSCO CORP | 73,200 | $896K | 0.0% | $14.69 | 0.0% | Put | 415864107 |
| DHR | DANAHER CORPORATION | 2,976 | $873K | 0.0% | $259.73 | -5.4% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,952 | $869K | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,754 | $858K | 0.0% | $53.10 | +7.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 10,180 | $841K | 0.0% | $52.90 | +28.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 5,765 | $786K | 0.0% | $139.11 | -3.9% | COM | 46625H100 |
| EQNR | EQUINOR ASA | 20,727 | $777K | 0.0% | $26.35 | — | SPONSORED ADR | 29446M102 |
| — | CREDIT SUISSE GROUP | 96,900 | $761K | 0.0% | $7.85 | — | SPONSORED ADR | 225401108 |
| KGC | KINROSS GOLD CORP | 128,300 | $754K | 0.0% | — | — | Call | 496902404 |
| SHW | SHERWIN WILLIAMS CO | 3,021 | $754K | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| NI | NISOURCE INC | 23,600 | $750K | 0.0% | — | — | Call | 65473P105 |
| GME | GAMESTOP CORP NEW | 4,500 | $750K | 0.0% | — | — | Call | 36467W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,479 | $747K | 0.0% | $14.80 | — | SPONSORED ADR | 71654V408 |
| BILI | BILIBILI INC | 29,199 | $747K | 0.0% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| DIS | DISNEY WALT CO | 5,231 | $717K | 0.0% | $156.93 | -10.0% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC CL A | 26,400 | $697K | 0.0% | — | — | Call | 70614W100 |
| QS | QUANTUMSCAPE CORP COM | 34,200 | $684K | 0.0% | — | — | Call | 74767V109 |
| NTES | NETEASE INC | 7,500 | $673K | 0.0% | $89.73 | — | SPONSORED ADS | 64110W102 |
| BTI | BRITISH AMERN TOB PLC | 15,862 | $669K | 0.0% | $35.69 | — | SPONSORED ADR | 110448107 |
| XYZ | BLOCK INC | 4,897 | $664K | 0.0% | $256.01 | -52.7% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,364 | $654K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 2,579 | $645K | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| NEM | NEWMONT CORP | 8,066 | $641K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 6,308 | $638K | 0.0% | $85.63 | +7.4% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 22,789 | $633K | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,703 | $621K | 0.0% | $122.58 | 0.0% | COM | 45866F104 |
| MCD | MCDONALDS CORP | 2,503 | $619K | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $603K | 0.0% | $248.67 | -13.6% | Call | 03027X100 |
| SYK | STRYKER CORPORATION | 2,114 | $565K | 0.0% | $249.80 | -0.6% | COM | 863667101 |
| MRCY | MERCURY SYS INC | 8,700 | $561K | 0.0% | — | — | Call | 589378108 |
| ELV | ANTHEM INC | 1,135 | $558K | 0.0% | $415.08 | +4.2% | COM | 036752103 |
| DOW | DOW INC | 8,162 | $520K | 0.0% | $48.26 | 0.0% | COM | 260557103 |
| NKE | NIKE INC | 3,773 | $508K | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| METV | LISTED FD TR | 41,250 | $493K | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| AMGN | AMGEN INC | 1,994 | $482K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| — | ZENDESK INC | 4,000 | $481K | 0.0% | $120.50 | — | Call | 98936J101 |
| — | LINDE PLC | 1,500 | $479K | 0.0% | — | — | Call | G5494J103 |
| EWC | ISHARES INC | 11,837 | $476K | 0.0% | $35.11 | — | MSCI CDA ETF | 464286509 |
| SVXY | PROSHARES TR II | 8,612 | $470K | 0.0% | $54.58 | — | SHT VIX ST TRM | 74347W130 |
| DD | DUPONT DE NEMOURS INC | 6,394 | $468K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 7,000 | $461K | 0.0% | $16.85 | 0.0% | CL A | 45841N107 |
| ECL | ECOLAB INC | 2,595 | $458K | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| PLUG | PLUG POWER INC | 15,863 | $454K | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| SNAP | SNAP INC | 12,444 | $448K | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| — | CEDAR FAIR L P DEPOSITRY | 8,000 | $438K | 0.0% | — | — | Call | 150185106 |
| ISRG | INTUITIVE SURGICAL INC | 1,435 | $433K | 0.0% | $330.67 | -11.7% | COM NEW | 46120E602 |
| MDT | MEDTRONIC PLC | 3,900 | $433K | 0.0% | $100.35 | -6.7% | SHS | G5960L103 |
| NUE | NUCOR CORP | 2,838 | $422K | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| RIOT | RIOT BLOCKCHAIN INC | 19,400 | $411K | 0.0% | — | — | Call | 767292105 |
| SOHU | SOHU COM LTD | 24,200 | $407K | 0.0% | — | — | Call | 83410S108 |
| ENOR | ISHARES TR | 13,299 | $404K | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| XLK | SELECT SECTOR SPDR TR | 2,500 | $397K | 0.0% | $158.80 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 9,534 | $393K | 0.0% | $35.88 | +13.8% | COM | 060505104 |
| SOXL | DIREXION SHS ETF TR | 10,000 | $388K | 0.0% | $38.80 | — | DLY SCOND 3XBU | 25459W458 |
| MMSI | MERIT MED SYS INC | 5,800 | $386K | 0.0% | — | — | Call | 589889104 |
| BX | BLACKSTONE INC | 3,025 | $384K | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| PPG | PPG INDS INC | 2,925 | $383K | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| ZTS | ZOETIS INC | 1,953 | $368K | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 7,545 | $366K | 0.0% | $40.51 | +19.7% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,739 | $360K | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| SBUX | STARBUCKS CORP | 3,922 | $357K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 294 | $350K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| — | TWITTER INC | 8,694 | $336K | 0.0% | $49.24 | — | COM | 90184L102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,237 | $333K | 0.0% | $74.29 | 0.0% | SHS - A - | N53745100 |
| CTVA | CORTEVA INC | 5,700 | $328K | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 5,400 | $321K | 0.0% | — | — | Put | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 513 | $319K | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| AA | ALCOA CORP | 3,510 | $316K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| VTI | VANGUARD INDEX FDS | 1,378 | $314K | 0.0% | $241.65 | — | TOTAL STK MKT | 922908769 |
| MU | MICRON TECHNOLOGY INC | 3,979 | $310K | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| NDAQ | NASDAQ INC | 1,702 | $303K | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| BALL | BALL CORP | 3,364 | $303K | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| WDAY | WORKDAY INC | 1,265 | $303K | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| ABNB | AIRBNB INC COM | 1,741 | $299K | 0.0% | $159.27 | 0.0% | CL A | 009066101 |
| AAXJ | ISHARES TR | 3,973 | $298K | 0.0% | $92.36 | — | MSCI AC ASIA ETF | 464288182 |
| BSX | BOSTON SCIENTIFIC CORP | 6,664 | $295K | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 125 | $294K | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 794 | $290K | 0.0% | $325.46 | 0.0% | COM | 550021109 |
| — | DRAFTKINGS INC COM | 14,800 | $288K | 0.0% | — | — | Call | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 7,991 | $285K | 0.0% | $35.96 | 0.0% | COM | 90353T100 |
| — | BARCLAYS BANK PLC | 11,000 | $283K | 0.0% | $25.89 | — | Call | 06747R477 |
| VMC | VULCAN MATLS CO | 1,528 | $281K | 0.0% | $180.88 | 0.0% | COM | 929160109 |
| CI | CIGNA CORP NEW | 1,174 | $281K | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| — | PARAMOUNT GLOBAL CLASS B | 7,376 | $279K | 0.0% | $37.83 | — | COM | 92556H206 |
| REGN | REGENERON PHARMACEUTICALS | 397 | $277K | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | ZENDESK INC | 2,224 | $268K | 0.0% | $120.50 | — | COM | 98936J101 |
| SNOW | SNOWFLAKE INC | 1,167 | $267K | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| USB | US BANCORP DEL | 4,997 | $266K | 0.0% | $46.66 | +2.5% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 457 | $263K | 0.0% | $425.84 | +17.6% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATLS INC | 682 | $262K | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| FSLR | FIRST SOLAR INC | 3,121 | $261K | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| RUN | SUNRUN INC | 8,600 | $261K | 0.0% | — | — | Call | 86771W105 |
| ETSY | ETSY INC | 2,100 | $261K | 0.0% | — | — | Put | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,610 | $259K | 0.0% | $70.89 | 0.0% | COM | 573874104 |
| C | CITIGROUP INC | 4,822 | $257K | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| URTH | ISHARES INC | 1,970 | $252K | 0.0% | $135.37 | — | MSCI WORLD ETF | 464286392 |
| MRNA | MODERNA INC | 1,455 | $251K | 0.0% | $260.84 | -35.5% | COM | 60770K107 |
| ERIC | ERICSSON | 27,483 | $251K | 0.0% | $11.76 | — | ADR B SEK 10 | 294821608 |
| AXP | AMERICAN EXPRESS CO | 1,325 | $248K | 0.0% | $171.78 | 0.0% | COM | 025816109 |
| MOS | MOSAIC CO NEW | 3,691 | $245K | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| HDB | HDFC BANK LTD | 3,948 | $242K | 0.0% | $73.10 | — | SPONSORED ADS | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,722 | $238K | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 3,906 | $237K | 0.0% | $63.23 | 0.0% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 856 | $228K | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| NICE | NICE LTD | 1,034 | $226K | 0.0% | $218.57 | — | SPONSORED ADR | 653656108 |
| SLB | SCHLUMBERGER LTD | 5,430 | $224K | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| — | CHINA PETROLEUM & CHEMICAL C SPON ADR H | 4,500 | $223K | 0.0% | $44.66 | — | SHS | 16941R108 |
| MCK | MCKESSON CORP | 729 | $223K | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 960 | $222K | 0.0% | $236.82 | 0.0% | COM | 46266C105 |
| XOP | SPDR SER TR | 1,652 | $222K | 0.0% | $134.38 | — | S&P OILGAS EXP | 78468R556 |
| CF | CF INDS HLDGS INC | 2,141 | $221K | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 998 | $221K | 0.0% | $200.76 | 0.0% | COM | 012653101 |
| — | VMWARE INC CL A | 1,932 | $220K | 0.0% | $113.87 | — | COM | 928563402 |
| ADI | ANALOG DEVICES INC | 1,324 | $219K | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | UNILEVER PLC | 4,773 | $218K | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 2,498 | $210K | 0.0% | $82.02 | 0.0% | COM | 15135B101 |
| HUM | HUMANA INC | 481 | $209K | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 2,687 | $208K | 0.0% | $76.40 | 0.0% | COM | 071813109 |
| BIGGQ | BIG LOTS INC | 6,000 | $208K | 0.0% | — | — | Call | 089302103 |
| LOW | LOWES COS INC | 1,025 | $207K | 0.0% | $213.37 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORP | 8,422 | $207K | 0.0% | $24.58 | — | COM | 067901108 |
| SG | SWEETGREEN INC COM | 6,300 | $202K | 0.0% | — | — | Call | 87043Q108 |
| TTD | THE TRADE DESK INC COM | 2,903 | $201K | 0.0% | $72.23 | 0.0% | CL A | 88339J105 |
| — | HESS CORP | 1,878 | $201K | 0.0% | $74.11 | — | COM | 42809H107 |
| HCA | HCA HEALTHCARE INC | 799 | $200K | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| — | MICRO FOCUS INTL PLC | 36,866 | $195K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,576 | $174K | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| COTY | COTY INC COM | 15,052 | $135K | 0.0% | $8.92 | 0.0% | CL A | 222070203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,000 | $124K | 0.0% | — | — | Call | 05156V102 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $101K | 0.0% | $2.66 | — | ORD | 639057108 |
| HL | HECLA MNG CO | 14,156 | $93,000 | 0.0% | $5.67 | 0.0% | COM | 422704106 |
| BB | BLACKBERRY LTD | 11,100 | $83,000 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| — | ZHIHU INC | 11,233 | $27,000 | 0.0% | $2.40 | — | ADS | 98955N108 |
| — | VEON LTD | 11,467 | $8,000 | 0.0% | $0.70 | — | SPONSORED ADR | 91822M106 |