Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $4.095B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 6,457,100 | $1.088B | 26.6% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 3,388,600 | $571M | 13.9% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 749,900 | $283M | 6.9% | $473.92 | — | Put | 78462F103 |
| TSLA | TESLA INC | 389,800 | $262M | 6.4% | $326.60 | -16.4% | Call | 88160R101 |
| TSLA | TESLA INC | 243,800 | $164M | 4.0% | $326.60 | -16.4% | Put | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 397,600 | $150M | 3.7% | $473.92 | — | Call | 78462F103 |
| AAPL | APPLE INC | 958,800 | $131M | 3.2% | $151.41 | -1.8% | Call | 037833100 |
| AAPL | APPLE INC | 819,500 | $112M | 2.7% | $151.41 | -1.8% | Put | 037833100 |
| ASHR | DBX ETF TR | 3,000,000 | $103M | 2.5% | — | — | Call | 233051879 |
| MSFT | MICROSOFT CORP | 287,200 | $73.76M | 1.8% | $269.33 | -2.2% | Put | 594918104 |
| EEM | ISHARES TR | 1,684,011 | $67.5M | 1.6% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 359,600 | $57.99M | 1.4% | $191.58 | 0.0% | Call | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 26,400 | $57.53M | 1.4% | $119.71 | -2.4% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 360,200 | $54.6M | 1.3% | $23.50 | -19.8% | Call | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 24,300 | $52.96M | 1.3% | $119.71 | -2.4% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 341,000 | $51.69M | 1.3% | $23.50 | -19.8% | Put | 67066G104 |
| META | META PLATFORMS INC | 305,100 | $49.2M | 1.2% | $191.58 | 0.0% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 171,500 | $44.05M | 1.1% | $269.33 | -2.2% | Call | 594918104 |
| AMZN | AMAZON COM INC | 379,300 | $40.28M | 1.0% | $125.86 | -0.6% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 332,300 | $37.78M | 0.9% | $143.94 | — | Call | 01609W102 |
| MSFT | MICROSOFT CORP | 141,577 | $36.36M | 0.9% | $269.33 | -2.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 336,000 | $35.69M | 0.9% | $125.86 | -0.6% | Put | 023135106 |
| SLV | ISHARES SILVER TR | 1,669,700 | $31.12M | 0.8% | $22.88 | — | Call | 46428Q109 |
| BABA | ALIBABA GROUP HLDG LTD | 269,300 | $30.61M | 0.7% | $143.94 | — | Put | 01609W102 |
| AAPL | APPLE INC | 202,509 | $27.69M | 0.7% | $151.41 | -1.8% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK | 11,600 | $25.37M | 0.6% | $130.12 | -9.9% | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 1,349,100 | $25.15M | 0.6% | $22.88 | — | Put | 46428Q109 |
| IEFA | ISHARES TR | 406,462 | $23.92M | 0.6% | $58.85 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 28,848 | $19.43M | 0.5% | $326.60 | -16.4% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 243,300 | $18.61M | 0.5% | $108.08 | -13.4% | Put | 007903107 |
| GOOGL | ALPHABET INC CAP STK | 7,229 | $15.75M | 0.4% | $119.71 | -2.4% | CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 195,200 | $14.93M | 0.4% | $108.08 | -13.4% | Call | 007903107 |
| DIS | DISNEY WALT CO | 140,200 | $13.23M | 0.3% | $156.93 | -30.9% | Call | 254687106 |
| NVDA | NVIDIA CORPORATION | 77,753 | $11.79M | 0.3% | $23.50 | -19.8% | COM | 67066G104 |
| EFA | ISHARES TR | 167,647 | $10.48M | 0.3% | $73.60 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,539 | $10.43M | 0.3% | $106.80 | — | SPONSORED ADS | 874039100 |
| V | VISA INC COM | 49,600 | $9.766M | 0.2% | $210.05 | -4.3% | Put | 92826C839 |
| — | PROSHARES TR | 357,506 | $9.352M | 0.2% | $20.89 | — | ULTSHRT QQQ | 74347G739 |
| PYPL | PAYPAL HLDGS INC | 112,500 | $7.857M | 0.2% | $86.55 | 0.0% | Call | 70450Y103 |
| GOOG | ALPHABET INC CAP STK | 3,400 | $7.437M | 0.2% | $130.12 | -9.9% | Put | 02079K107 |
| V | VISA INC COM | 37,100 | $7.305M | 0.2% | $210.05 | -4.3% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 60,800 | $6.847M | 0.2% | $118.59 | -4.7% | Put | 46625H100 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $6.598M | 0.2% | $3.68 | — | COM NEW | 03835T200 |
| PYPL | PAYPAL HLDGS INC | 92,000 | $6.425M | 0.2% | $86.55 | 0.0% | Put | 70450Y103 |
| HD | HOME DEPOT INC | 23,100 | $6.336M | 0.2% | $313.99 | -14.3% | Call | 437076102 |
| TQQQ | PROSHARES TR | 236,536 | $5.677M | 0.1% | $57.00 | — | ULTRAPRO QQQ | 74347X831 |
| XYZ | BLOCK INC | 92,100 | $5.66M | 0.1% | $128.44 | -28.9% | Put | 852234103 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $5.65M | 0.1% | $11.64 | — | COM | 87241J104 |
| BABA | ALIBABA GROUP HLDG LTD | 49,629 | $5.642M | 0.1% | $143.94 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 49,000 | $5.518M | 0.1% | $118.59 | -4.7% | Call | 46625H100 |
| META | META PLATFORMS INC | 33,749 | $5.442M | 0.1% | $191.58 | 0.0% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 125,534 | $5.387M | 0.1% | $42.00 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC | 30,500 | $5.334M | 0.1% | $22.17 | 0.0% | Put | 64110L106 |
| — | TWITTER INC | 135,300 | $5.059M | 0.1% | $41.50 | — | Call | 90184L102 |
| DIS | DISNEY WALT CO | 50,100 | $4.729M | 0.1% | $156.93 | -30.9% | Put | 254687106 |
| NFLX | NETFLIX INC | 26,800 | $4.687M | 0.1% | $22.17 | 0.0% | Call | 64110L106 |
| MA | MASTERCARD INCORPORATED | 14,600 | $4.606M | 0.1% | $348.61 | -3.2% | Put | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 25,300 | $4.491M | 0.1% | $145.61 | +9.8% | Call | 478160104 |
| QLD | PROSHARES TR | 102,085 | $4.227M | 0.1% | $86.48 | — | PSHS ULTRA QQQ | 74347R206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,842 | $4.052M | 0.1% | $313.72 | 0.0% | CL B NEW | 084670702 |
| BP | BP PLC | 141,714 | $4.018M | 0.1% | $28.35 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 56,787 | $3.966M | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 12,800 | $3.511M | 0.1% | $313.99 | -14.3% | Put | 437076102 |
| HOOD | ROBINHOOD MKTS INC COM | 404,500 | $3.325M | 0.1% | — | — | Call | 770700102 |
| JNJ | JOHNSON & JOHNSON | 18,700 | $3.319M | 0.1% | $145.61 | +9.8% | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,300 | $3.249M | 0.1% | $348.61 | -3.2% | Call | 57636Q104 |
| — | BLACK KNIGHT INC | 49,600 | $3.243M | 0.1% | — | — | Call | 09215C105 |
| RY | ROYAL BK CDA | 33,402 | $3.234M | 0.1% | $102.27 | 0.0% | COM | 780087102 |
| JPM | JPMORGAN CHASE & CO | 26,993 | $3.04M | 0.1% | $118.59 | -4.7% | COM | 46625H100 |
| — | TWITTER INC | 77,000 | $2.879M | 0.1% | $41.50 | — | Put | 90184L102 |
| AMZN | AMAZON COM INC | 24,981 | $2.653M | 0.1% | $125.86 | -0.6% | COM | 023135106 |
| EEMA | ISHARES INC | 38,598 | $2.629M | 0.1% | $92.49 | — | MSCI EM ASIA ETF | 464286426 |
| CHRD | OASIS PETROLEUM INC | 20,081 | $2.443M | 0.1% | $100.49 | 0.0% | COM NEW | 674215207 |
| XYZ | BLOCK INC | 36,900 | $2.268M | 0.1% | $128.44 | -28.9% | Call | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,365 | $2.008M | 0.0% | $348.61 | -3.2% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,132 | $1.98M | 0.0% | $478.38 | +1.4% | COM | 22160K105 |
| — | SWITCH INC | 52,600 | $1.762M | 0.0% | — | — | Call | 87105L104 |
| LYG | LLOYDS BANKING GROUP PLC | 855,278 | $1.745M | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| ULTA | ULTA BEAUTY INC | 4,385 | $1.69M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| UPRO | PROSHARES TR | 47,693 | $1.663M | 0.0% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| KWEB | KRANESHARES TR | 50,000 | $1.638M | 0.0% | $32.76 | — | CSI CHI INTERNET | 500767306 |
| VXUS | VANGUARD STAR FDS | 31,628 | $1.632M | 0.0% | $63.28 | — | VG TL INTL STK F | 921909768 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,824 | $1.609M | 0.0% | $62.85 | 0.0% | COM | 05550J101 |
| SSO | PROSHARES TR | 35,582 | $1.598M | 0.0% | $68.96 | — | PSHS ULT S&P 500 | 74347R107 |
| DKNG | DRAFTKINGS INC NEW COM | 136,200 | $1.589M | 0.0% | — | — | Call | 26142V105 |
| EWC | ISHARES INC | 46,950 | $1.581M | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| — | CF ACQUISITION CORP VI COM | 157,800 | $1.573M | 0.0% | — | — | Call | 12521J103 |
| ED | CONSOLIDATED EDISON INC | 16,400 | $1.56M | 0.0% | — | — | Call | 209115104 |
| ETSY | ETSY INC | 20,400 | $1.493M | 0.0% | — | — | Call | 29786A106 |
| SCHF | SCHWAB STRATEGIC TR | 47,346 | $1.489M | 0.0% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SPXL | DIREXION SHS ETF TR | 22,521 | $1.477M | 0.0% | $100.74 | — | DRX S&P500BULL | 25459W862 |
| NVO | NOVO-NORDISK A S | 13,031 | $1.452M | 0.0% | $111.43 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 45,670 | $1.422M | 0.0% | $33.39 | -2.0% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 3,997 | $1.386M | 0.0% | $415.24 | — | SHS | 922908363 |
| DEO | DIAGEO PLC | 7,710 | $1.342M | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| XYZ | BLOCK INC | 21,752 | $1.337M | 0.0% | $128.44 | -28.9% | CL A | 852234103 |
| LULU | LULULEMON ATHLETICA INC | 4,874 | $1.329M | 0.0% | $321.27 | -0.3% | COM | 550021109 |
| GME | GAMESTOP CORP NEW | 10,800 | $1.321M | 0.0% | — | — | Call | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW | 5,074 | $1.297M | 0.0% | $222.20 | 0.0% | COM | 03027X100 |
| — | PROSHARES TR | 20,975 | $1.234M | 0.0% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XLV | SELECT SECTOR SPDR TR | 9,468 | $1.214M | 0.0% | $128.22 | — | SBI HEALTHCARE | 81369Y209 |
| GME | GAMESTOP CORP NEW | 9,600 | $1.174M | 0.0% | — | — | Put | 36467W109 |
| COIN | COINBASE GLOBAL INC COM | 24,700 | $1.161M | 0.0% | — | — | Call | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 6,383 | $1.133M | 0.0% | $145.61 | +9.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,157 | $1.083M | 0.0% | $108.08 | -13.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,108 | $1.083M | 0.0% | $435.48 | +8.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1.069M | 0.0% | $137.29 | 0.0% | COM | 742718109 |
| — | BARCLAYS BANK PLC | 44,622 | $1.03M | 0.0% | $23.08 | — | IPTH SR B S&P | 06747R477 |
| V | VISA INC COM | 5,022 | $989K | 0.0% | $210.05 | -4.3% | CL A | 92826C839 |
| ABT | ABBOTT LABS | 8,997 | $978K | 0.0% | $116.38 | -8.8% | COM | 002824100 |
| — | CREDIT SUISSE GROUP | 169,700 | $962K | 0.0% | $6.92 | — | SPONSORED ADR | 225401108 |
| — | CREDIT SUISSE GROUP | 169,700 | $962K | 0.0% | $6.92 | — | Put | 225401108 |
| — | HIBBETT INC | 21,590 | $944K | 0.0% | $43.72 | — | COM | 428567101 |
| — | TWITTER INC | 25,130 | $940K | 0.0% | $41.50 | — | COM | 90184L102 |
| SPY | SPDR S&P 500 ETF TR | 2,437 | $919K | 0.0% | $473.92 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 22,835 | $894K | 0.0% | $40.14 | -0.5% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,201 | $876K | 0.0% | $150.18 | 0.0% | COM | 22822V101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 55,400 | $872K | 0.0% | — | — | Call | 03969T109 |
| MS | MORGAN STANLEY | 11,257 | $856K | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 7,800 | $847K | 0.0% | $116.38 | -8.8% | Put | 002824100 |
| EWZ | ISHARES INC | 29,483 | $808K | 0.0% | $27.41 | — | MSCI BRAZIL ETF | 464286400 |
| NIO | NIO INC | 37,000 | $804K | 0.0% | $21.72 | — | Put | 62914V106 |
| GPOR | GULFPORT ENERGY CORP | 9,769 | $777K | 0.0% | $92.76 | 0.0% | COMMON SHARES | 402635502 |
| SCHW | SCHWAB CHARLES CORP | 12,173 | $769K | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $758K | 0.0% | $9.85 | — | COM | 28249U105 |
| GS | GOLDMAN SACHS GROUP INC | 2,529 | $751K | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 6,348 | $747K | 0.0% | $123.36 | 0.0% | COM | 74340W103 |
| — | BARCLAYS BANK PLC | 31,500 | $727K | 0.0% | $23.08 | — | Put | 06747R477 |
| BIDU | BAIDU INC | 4,829 | $718K | 0.0% | $139.19 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,257 | $683K | 0.0% | $600.96 | -9.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,612 | $645K | 0.0% | $227.72 | -0.6% | COM | 580135101 |
| NIO | NIO INC | 29,000 | $630K | 0.0% | $21.72 | — | SPON ADS | 62914V106 |
| SPGI | S&P GLOBAL INC | 1,857 | $626K | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 950 | $624K | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| EWY | ISHARES INC | 10,502 | $611K | 0.0% | $71.23 | — | MSCI STH KOR ETF | 464286772 |
| KSS | KOHLS CORP | 17,000 | $607K | 0.0% | — | — | Call | 500255104 |
| LLY | LILLY ELI & CO | 1,827 | $592K | 0.0% | $245.49 | +18.5% | COM | 532457108 |
| BILI | BILIBILI INC | 22,826 | $584K | 0.0% | $25.58 | — | SPONS ADS REP Z | 090040106 |
| SCHE | SCHWAB STRATEGIC TR | 22,789 | $578K | 0.0% | $27.78 | — | EMRG MKTEQ ETF | 808524706 |
| ERIC | ERICSSON | 77,582 | $574K | 0.0% | $8.94 | — | ADR B SEK 10 | 294821608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,364 | $568K | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 2,578 | $550K | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 2,959 | $540K | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| SNAP | SNAP INC | 40,300 | $529K | 0.0% | $36.17 | -36.9% | Call | 83304A106 |
| CB | CHUBB LIMITED | 2,652 | $521K | 0.0% | $196.27 | 0.0% | COM | H1467J104 |
| VRA | VERA BRADLEY INC | 119,286 | $518K | 0.0% | $6.11 | 0.0% | COM | 92335C106 |
| IWM | ISHARES TR | 3,000 | $508K | 0.0% | $205.27 | — | Call | 464287655 |
| — | BLACKROCK INC | 823 | $501K | 0.0% | $608.75 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,860 | $497K | 0.0% | $166.30 | 0.0% | COM | 438516106 |
| PGR | PROGRESSIVE CORP | 4,267 | $496K | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| IWM | ISHARES TR | 2,926 | $496K | 0.0% | $205.27 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 1,784 | $495K | 0.0% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 7,379 | $488K | 0.0% | $52.25 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE INC | 2,885 | $476K | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| — | 2U INC | 44,600 | $467K | 0.0% | — | — | Call | 90214J101 |
| MRK | MERCK & CO INC | 5,112 | $466K | 0.0% | $69.87 | +13.4% | COM | 58933Y105 |
| SNAP | SNAP INC | 35,200 | $462K | 0.0% | $36.17 | -36.9% | Put | 83304A106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,956 | $459K | 0.0% | $151.71 | 0.0% | COM | 571748102 |
| URTH | ISHARES INC | 4,276 | $457K | 0.0% | $120.01 | — | MSCI WORLD ETF | 464286392 |
| AXP | AMERICAN EXPRESS CO | 3,269 | $453K | 0.0% | $163.32 | -3.5% | COM | 025816109 |
| RIOT | RIOT BLOCKCHAIN INC | 108,000 | $453K | 0.0% | $9.28 | 0.0% | Call | 767292105 |
| PM | PHILIP MORRIS INTL INC | 4,570 | $451K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| BCE | BCE INC | 8,861 | $436K | 0.0% | $40.98 | 0.0% | COM NEW | 05534B760 |
| TNA | DIREXION SHS ETF TR | 13,064 | $428K | 0.0% | $32.76 | — | DLY SMCAP BULL3X | 25459W847 |
| CME | CME GROUP INC | 2,076 | $425K | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| PTON | PELOTON INTERACTIVE INC CL A | 46,100 | $423K | 0.0% | $16.04 | 0.0% | Put | 70614W100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,307 | $418K | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,391 | $413K | 0.0% | $122.58 | -17.0% | COM | 45866F104 |
| TRU | TRANSUNION | 5,000 | $400K | 0.0% | $84.35 | 0.0% | Put | 89400J107 |
| FLWS | 1 800 FLOWERS COM INC | 41,528 | $395K | 0.0% | $11.05 | 0.0% | CL A | 68243Q106 |
| USB | US BANCORP DEL | 8,447 | $389K | 0.0% | $44.72 | -6.3% | COM NEW | 902973304 |
| DDS | DILLARDS INC | 1,765 | $389K | 0.0% | $234.35 | 0.0% | CL A | 254067101 |
| AON | AON PLC SHS | 1,418 | $382K | 0.0% | $279.95 | 0.0% | CL A | G0403H108 |
| ABBV | ABBVIE INC | 2,458 | $376K | 0.0% | $110.97 | +20.9% | COM | 00287Y109 |
| ETSY | ETSY INC | 5,100 | $373K | 0.0% | — | — | Put | 29786A106 |
| NEE | NEXTERA ENERGY INC | 4,689 | $363K | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| TLYS | TILLYS INC | 50,846 | $357K | 0.0% | $8.35 | 0.0% | CL A | 886885102 |
| INTU | INTUIT | 910 | $351K | 0.0% | $404.46 | 0.0% | COM | 461202103 |
| PEP | PEPSICO INC | 2,090 | $348K | 0.0% | $149.80 | 0.0% | COM | 713448108 |
| ERIC | ERICSSON | 46,900 | $347K | 0.0% | $8.94 | — | Put | 294821608 |
| DE | DEERE & CO | 1,154 | $346K | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 2,163 | $341K | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | BURTECH ACQUISITION CORP CLASS A | 34,000 | $337K | 0.0% | $9.91 | — | COM | 123013104 |
| METV | LISTED FD TR | 41,250 | $331K | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 887 | $325K | 0.0% | $406.98 | 0.0% | COM | 00724F101 |
| WMT | WALMART INC | 2,666 | $324K | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 6,623 | $314K | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 4,570 | $312K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| PSA | PUBLIC STORAGE | 986 | $308K | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| ENOR | ISHARES TR | 12,399 | $307K | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| VOD | VODAFONE GROUP PLC NEW | 19,610 | $306K | 0.0% | $15.60 | — | SPONSORED ADR | 92857W308 |
| CSX | CSX CORP | 10,236 | $297K | 0.0% | $30.95 | 0.0% | COM | 126408103 |
| DLR | DIGITAL RLTY TR INC | 2,243 | $291K | 0.0% | $121.02 | 0.0% | COM | 253868103 |
| C | CITIGROUP INC | 6,322 | $291K | 0.0% | $54.00 | -18.9% | COM NEW | 172967424 |
| VVV | VALVOLINE INC | 10,100 | $291K | 0.0% | — | — | Call | 92047W101 |
| BA | BOEING CO | 2,099 | $287K | 0.0% | $147.52 | 0.0% | COM | 097023105 |
| — | SPARTANNASH CO | 9,400 | $284K | 0.0% | — | — | Call | 847215100 |
| DHR | DANAHER CORPORATION | 1,085 | $275K | 0.0% | $259.73 | -12.9% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 636 | $273K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| HBM | HUDBAY MINERALS INC | 66,200 | $270K | 0.0% | $5.97 | 0.0% | COM | 443628102 |
| HBM | HUDBAY MINERALS INC | 66,200 | $270K | 0.0% | $5.97 | 0.0% | Put | 443628102 |
| — | NATIONAL INSTRS CORP | 8,600 | $269K | 0.0% | — | — | Call | 636518102 |
| MDT | MEDTRONIC PLC | 2,948 | $265K | 0.0% | $100.35 | -9.9% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,505 | $263K | 0.0% | $22.17 | 0.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,460 | $261K | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 1,378 | $260K | 0.0% | $241.65 | — | TOTAL STK MKT | 922908769 |
| WELL | WELLTOWER INC | 3,147 | $259K | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| — | DIREXION SHS ETF TR | 3,899 | $258K | 0.0% | $66.17 | — | DLY SEMICNDTR BR | 25460G336 |
| AJG | GALLAGHER ARTHUR J & CO | 1,571 | $256K | 0.0% | $160.18 | 0.0% | COM | 363576109 |
| WY | WEYERHAEUSER CO MTN BE | 7,713 | $255K | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| AIG | AMERICAN INTL GROUP INC | 4,961 | $254K | 0.0% | $53.46 | 0.0% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,990 | $252K | 0.0% | $120.01 | 0.0% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,555 | $243K | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 2,247 | $241K | 0.0% | $95.38 | 0.0% | COM NEW | 26441C204 |
| TRU | TRANSUNION | 3,000 | $240K | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| MMM | 3M CO | 1,828 | $237K | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,384 | $236K | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| RIOT | RIOT BLOCKCHAIN INC | 56,000 | $235K | 0.0% | $9.28 | 0.0% | Put | 767292105 |
| AFL | AFLAC INC | 4,194 | $232K | 0.0% | $54.37 | 0.0% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 3,717 | $231K | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| NKE | NIKE INC | 2,199 | $225K | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| VICI | VICI PPTYS INC | 7,566 | $225K | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| MSCI | MSCI INC | 536 | $221K | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| NSC | NORFOLK SOUTHN CORP | 969 | $220K | 0.0% | $226.47 | 0.0% | COM | 655844108 |
| — | UNILEVER PLC | 4,773 | $219K | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| MCO | MOODYS CORP | 801 | $218K | 0.0% | $290.01 | 0.0% | COM | 615369105 |
| GE | GENERAL ELECTRIC CO | 3,352 | $213K | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,734 | $211K | 0.0% | $53.10 | +22.3% | COM | 110122108 |
| AVB | AVALONBAY CMNTYS INC | 1,082 | $210K | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 429 | $205K | 0.0% | $432.80 | 0.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 2,653 | $203K | 0.0% | $85.95 | -18.1% | COM | 855244109 |
| DKNG | DRAFTKINGS INC NEW COM | 12,800 | $149K | 0.0% | — | — | Put | 26142V105 |
| SOXL | DIREXION SHS ETF TR | 10,007 | $131K | 0.0% | $38.80 | — | DLY SCOND 3XBU | 25459W458 |
| — | MICRO FOCUS INTL PLC | 36,866 | $124K | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| PTON | PELOTON INTERACTIVE INC CL A | 11,595 | $106K | 0.0% | $16.04 | 0.0% | COM | 70614W100 |
| — | NATWEST GROUP PLC SPONS ADR 2 | 17,737 | $97,000 | 0.0% | $2.66 | — | ORD | 639057108 |
| RIOT | RIOT BLOCKCHAIN INC | 11,989 | $50,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| CDE | COEUR MNG INC | 10,576 | $32,000 | 0.0% | $3.93 | 0.0% | COM NEW | 192108504 |