CIK: 0001481986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $3,721 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 5,702,500 | $968 | 26.0% | $0.17 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 3,773,300 | $640 | 17.2% | $0.17 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,103,600 | $422 | 11.3% | $2.34 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 588,348 | $225 | 6.0% | $2.34 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 320,200 | $122 | 3.3% | $2.34 | — | Call | 78462F103 |
| SLV | ISHARES SILVER TR | 3,841,700 | $85 | 2.3% | $0.02 | — | Put | 46428Q109 |
| AAPL | APPLE INC | 617,000 | $80 | 2.2% | $151.41 | -7.1% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 501,300 | $73 | 2.0% | $23.50 | -37.7% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 2,748,500 | $60 | 1.6% | $0.02 | — | Call | 46428Q109 |
| MSFT | MICROSOFT CORP | 242,400 | $58 | 1.6% | $269.33 | -13.1% | Call | 594918104 |
| TSLA | TESLA INC | 467,100 | $58 | 1.5% | $326.60 | -42.0% | Call | 88160R101 |
| AAPL | APPLE INC | 431,900 | $56 | 1.5% | $151.41 | -7.1% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 327,200 | $48 | 1.3% | $23.50 | -37.7% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 193,900 | $47 | 1.2% | $269.33 | -13.1% | Put | 594918104 |
| NFLX | NETFLIX INC | 136,400 | $40 | 1.1% | $26.54 | +5.7% | Call | 64110L106 |
| META | META PLATFORMS INC | 279,300 | $34 | 0.9% | $191.58 | -39.1% | Call | 30303M102 |
| TSLA | TESLA INC | 240,900 | $30 | 0.8% | $326.60 | -42.0% | Put | 88160R101 |
| V | VISA INC COM | 140,600 | $29 | 0.8% | $210.05 | -6.2% | Call | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 295,500 | $26 | 0.7% | $143.94 | — | Call | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 291,800 | $26 | 0.7% | $96.27 | -2.0% | Call | 02079K305 |
| META | META PLATFORMS INC | 183,100 | $22 | 0.6% | $191.58 | -39.1% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 153,300 | $21 | 0.6% | $118.59 | -0.8% | Put | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 230,100 | $20 | 0.5% | $94.73 | 0.0% | Call | 02079K107 |
| SLV | ISHARES SILVER TR | 876,066 | $19 | 0.5% | $0.02 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC CAP STK | 205,000 | $18 | 0.5% | $94.73 | 0.0% | Put | 02079K107 |
| NFLX | NETFLIX INC | 59,600 | $18 | 0.5% | $26.54 | +5.7% | Put | 64110L106 |
| EEM | ISHARES TR | 434,838 | $16 | 0.4% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 193,500 | $16 | 0.4% | $125.86 | -21.5% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 115,900 | $16 | 0.4% | $118.59 | -0.8% | Call | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 236,000 | $15 | 0.4% | $71.80 | -8.1% | Put | 007903107 |
| GOOGL | ALPHABET INC CAP STK | 167,200 | $15 | 0.4% | $96.27 | -2.0% | Put | 02079K305 |
| — | PROSHARES TR | 537,957 | $14 | 0.4% | $13.89 | — | ULTSHRT QQQ | 74347G739 |
| DIS | DISNEY WALT CO | 154,700 | $13 | 0.4% | — | — | Call | 254687106 |
| AMZN | AMAZON COM INC | 151,200 | $13 | 0.3% | $125.86 | -21.5% | Put | 023135106 |
| XYZ | BLOCK INC | 195,600 | $12 | 0.3% | $128.44 | -52.0% | Put | 852234103 |
| GLD | SPDR GOLD TR GOLD | 71,729 | $12 | 0.3% | $0.17 | — | SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 134,000 | $12 | 0.3% | $143.94 | — | Put | 01609W102 |
| NVDA | NVIDIA CORPORATION | 77,132 | $11 | 0.3% | $23.50 | -37.7% | COM | 67066G104 |
| BP | BP PLC | 311,853 | $11 | 0.3% | $12.90 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 161,800 | $10 | 0.3% | $71.80 | -8.1% | Call | 007903107 |
| IEMG | ISHARES INC | 201,105 | $9 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC CAP STK | 94,317 | $8 | 0.2% | $96.27 | -2.0% | CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 159,700 | $8 | 0.2% | — | — | Call | 595112103 |
| INTC | INTEL CORP | 296,100 | $8 | 0.2% | $26.65 | 0.0% | Call | 458140100 |
| AZN | ASTRAZENECA PLC | 106,096 | $7 | 0.2% | $3.70 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 81,700 | $7 | 0.2% | — | — | Put | 254687106 |
| MA | MASTERCARD INCORPORATED | 20,300 | $7 | 0.2% | $344.59 | -6.1% | Call | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,400 | $7 | 0.2% | $106.80 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 102,856 | $7 | 0.2% | $71.80 | -8.1% | COM | 007903107 |
| V | VISA INC COM | 27,500 | $6 | 0.2% | $210.05 | -6.2% | Put | 92826C839 |
| BTI | BRITISH AMERN TOB PLC | 139,798 | $6 | 0.2% | $37.72 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 42,550 | $6 | 0.2% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 16,000 | $6 | 0.1% | $344.59 | -6.1% | Put | 57636Q104 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $5 | 0.1% | $3.68 | — | COM NEW | 03835T200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,200 | $5 | 0.1% | $106.80 | — | Put | 874039100 |
| — | PROSHARES TR | 91,996 | $5 | 0.1% | $7.72 | — | ULTRAPRO SHT QQQ | 74347G432 |
| HD | HOME DEPOT INC | 15,000 | $5 | 0.1% | — | — | Put | 437076102 |
| XYZ | BLOCK INC | 75,300 | $5 | 0.1% | $128.44 | -52.0% | Call | 852234103 |
| — | LINDE PLC | 14,100 | $5 | 0.1% | $0.33 | — | SHS | G5494J103 |
| SCZ | ISHARES TR EAFE | 72,880 | $4 | 0.1% | $0.06 | — | SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 17,130 | $4 | 0.1% | $269.33 | -13.1% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 29,078 | $4 | 0.1% | $50.01 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 12,300 | $4 | 0.1% | — | — | Call | 437076102 |
| JNJ | JOHNSON & JOHNSON | 19,600 | $3 | 0.1% | $145.61 | +7.9% | Call | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,929 | $3 | 0.1% | $106.80 | — | SPONSORED ADS | 874039100 |
| SCHF | SCHWAB STRATEGIC TR | 101,619 | $3 | 0.1% | $17.13 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 25,422 | $3 | 0.1% | $191.58 | -39.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 22,584 | $3 | 0.1% | $151.41 | -7.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 38,900 | $3 | 0.1% | $86.55 | -7.7% | Call | 70450Y103 |
| EWZ | ISHARES INC | 97,529 | $3 | 0.1% | $8.30 | — | MSCI BRAZIL ETF | 464286400 |
| — | PROSHARES TR | 157,217 | $3 | 0.1% | $0.02 | — | ULTRAPRO SHORT S | 74347B110 |
| MA | MASTERCARD INCORPORATED | 7,573 | $3 | 0.1% | $344.59 | -6.1% | CL A | 57636Q104 |
| EWD | ISHARES INC | 78,334 | $3 | 0.1% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| GOOG | ALPHABET INC CAP STK | 28,428 | $3 | 0.1% | $94.73 | 0.0% | CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,496 | $2 | 0.1% | $0.33 | — | UT SER 1 | 78467X109 |
| SSTK | SHUTTERSTOCK INC | 46,000 | $2 | 0.1% | — | — | Call | 825690100 |
| — | AMERICAN EQTY INVT LIFE HLD | 44,600 | $2 | 0.1% | — | — | Call | 025676206 |
| VTIP | VANGUARD MALVERN FDS | 41,700 | $2 | 0.1% | $0.05 | — | STRM INFPROIDX | 922020805 |
| — | VMWARE INC CL A | 15,700 | $2 | 0.1% | — | — | Call | 928563402 |
| SNOW | SNOWFLAKE INC | 12,470 | $2 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| EWA | ISHARES INC | 80,000 | $2 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| NFLX | NETFLIX INC | 5,870 | $2 | 0.0% | $26.54 | +5.7% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 20,429 | $2 | 0.0% | $125.86 | -21.5% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 5,535 | $2 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| VXUS | VANGUARD STAR FDS | 31,628 | $2 | 0.0% | $63.28 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 22,300 | $2 | 0.0% | $86.55 | -7.7% | Put | 70450Y103 |
| — | PROSHARES TR | 34,530 | $2 | 0.0% | $0.05 | — | ULTRASHRT S&P500 | 74347G416 |
| FNV | FRANCO NEV CORP | 11,600 | $2 | 0.0% | $128.26 | 0.0% | Call | 351858105 |
| ETSY | ETSY INC | 13,100 | $2 | 0.0% | — | — | Put | 29786A106 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $2 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 11,264 | $2 | 0.0% | $118.59 | -0.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 39,199 | $1 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| TSLA | TESLA INC | 11,867 | $1 | 0.0% | $326.60 | -42.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 8,022 | $1 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| EWC | ISHARES INC | 43,559 | $1 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| MU | MICRON TECHNOLOGY INC | 27,700 | $1 | 0.0% | — | — | Put | 595112103 |
| DEO | DIAGEO PLC | 7,710 | $1 | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| SNAP | SNAP INC | 153,300 | $1 | 0.0% | $9.86 | 0.0% | Put | 83304A106 |
| APA | APA CORPORATION | 29,000 | $1 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| ETSY | ETSY INC | 11,300 | $1 | 0.0% | — | — | Call | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC | 5,200 | $1 | 0.0% | — | — | Call | 773903109 |
| NVS | NOVARTIS AG | 14,700 | $1 | 0.0% | — | — | Put | 66987V109 |
| PLD | PROLOGIS INC. | 11,457 | $1 | 0.0% | $113.03 | -11.4% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,082 | $1 | 0.0% | $313.72 | -5.3% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 5,053 | $1 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,200 | $1 | 0.0% | — | — | Call | 007800105 |
| — | CALLON PETE CO DEL | 31,000 | $1 | 0.0% | $0.04 | — | COM | 13123X508 |
| EXE | CHESAPEAKE ENERGY CORP | 12,000 | $1 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC | 511,995 | $1 | 0.0% | $3.11 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,700 | $1 | 0.0% | $74.11 | 0.0% | Put | 538034109 |
| ICLN | ISHARES TR | 53,403 | $1 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | SOUTHWESTERN ENERGY CO | 180,000 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $1 | 0.0% | $11.64 | — | COM | 87241J104 |
| SPXL | DIREXION SHS ETF TR | 16,863 | $1 | 0.0% | $100.74 | — | DRX S&P500BULL | 25459W862 |
| CTVA | CORTEVA INC | 17,759 | $1 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| AMT | AMERICAN TOWER CORP NEW | 4,812 | $1 | 0.0% | $222.20 | -16.0% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 40,740 | $1 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| SCHE | SCHWAB STRATEGIC TR | 41,180 | $1 | 0.0% | $15.38 | — | EMRG MKTEQ ETF | 808524706 |
| — | EARTHSTONE ENERGY INC | 67,000 | $1 | 0.0% | $0.01 | — | CL A | 27032D304 |
| DB | DEUTSCHE BANK A G | 80,592 | $1 | 0.0% | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| PTON | PELOTON INTERACTIVE INC CL A | 116,700 | $1 | 0.0% | $11.16 | -14.0% | Put | 70614W100 |
| PTON | PELOTON INTERACTIVE INC CL A | 116,100 | $1 | 0.0% | $11.16 | -14.0% | Call | 70614W100 |
| — | PIONEER NAT RES CO | 4,000 | $1 | 0.0% | $0.23 | — | COM | 723787107 |
| IWM | ISHARES TR | 5,200 | $1 | 0.0% | $205.27 | — | Call | 464287655 |
| DKNG | DRAFTKINGS INC NEW COM | 79,400 | $1 | 0.0% | $13.92 | 0.0% | Call | 26142V105 |
| JNJ | JOHNSON & JOHNSON | 5,100 | $1 | 0.0% | $145.61 | +7.9% | Put | 478160104 |
| NEM | NEWMONT CORP | 19,073 | $1 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| CHRD | CHORD ENERGY CORPORATION | 6,500 | $1 | 0.0% | $100.49 | +18.2% | COM NEW | 674215207 |
| DOW | DOW INC | 16,972 | $1 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| ECL | ECOLAB INC | 5,784 | $1 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| RIOT | RIOT BLOCKCHAIN INC | 243,700 | $1 | 0.0% | $9.28 | -44.4% | Call | 767292105 |
| TNA | DIREXION SHS ETF TR | 25,823 | $1 | 0.0% | $16.59 | — | DLY SMCAP BULL3X | 25459W847 |
| XOM | EXXON MOBIL CORP | 7,285 | $1 | 0.0% | $96.28 | 0.0% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 11,206 | $1 | 0.0% | $86.55 | -7.7% | COM | 70450Y103 |
| BAC | BANK AMERICA CORP | 24,073 | $1 | 0.0% | $33.39 | -5.0% | COM | 060505104 |
| NWSA | NEWS CORP NEW | 43,500 | $1 | 0.0% | $16.93 | 0.0% | Put | 65249B109 |
| GME | GAMESTOP CORP NEW | 40,500 | $1 | 0.0% | — | — | Call | 36467W109 |
| DD | DUPONT DE NEMOURS INC | 10,490 | $1 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 8,068 | $1 | 0.0% | $143.94 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 5,620 | $1 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| NUE | NUCOR CORP | 5,348 | $1 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,000 | $1 | 0.0% | $24.38 | 0.0% | CL A | 559663109 |
| UPRO | PROSHARES TR | 21,462 | $1 | 0.0% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| EQIX | EQUINIX INC | 1,039 | $1 | 0.0% | $637.58 | -9.2% | COM | 29444U700 |
| — | PROSHARES TR | 42,150 | $1 | 0.0% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | DIREXION SHS ETF TR | 16,263 | $1 | 0.0% | $15.89 | — | DLY SEMICNDTR BR | 25460G336 |
| ALB | ALBEMARLE CORP | 2,939 | $1 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| INDA | ISHARES TR | 15,093 | $1 | 0.0% | $0.04 | — | MSCI INDIA ETF | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,000 | $1 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| SM | SM ENERGY CO | 18,000 | $1 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,878 | $1 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| DKNG | DRAFTKINGS INC NEW COM | 52,700 | $1 | 0.0% | $13.92 | 0.0% | Put | 26142V105 |
| VOD | VODAFONE GROUP PLC NEW | 59,113 | $1 | 0.0% | $5.18 | — | SPONSORED ADR | 92857W308 |
| MBI | MBIA INC | 46,200 | $1 | 0.0% | — | — | Call | 55262C100 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,500 | $1 | 0.0% | — | — | Call | 25401T603 |
| XYZ | BLOCK INC | 9,164 | $1 | 0.0% | $128.44 | -52.0% | CL A | 852234103 |
| GDX | VANECK ETF TRUST | 20,000 | $1 | 0.0% | — | — | Call | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,364 | $1 | 0.0% | $57.55 | — | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 6,641 | $1 | 0.0% | $65.53 | +13.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 6,289 | $1 | 0.0% | $72.42 | +6.0% | COM NEW | 617446448 |
| EL | LAUDER ESTEE COS INC | 2,100 | $1 | 0.0% | — | — | Call | 518439104 |
| INTC | INTEL CORP | 19,700 | $1 | 0.0% | $26.65 | 0.0% | Put | 458140100 |
| SNAP | SNAP INC | 58,032 | $1 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| VMC | VULCAN MATLS CO | 2,865 | $1 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,026 | $1 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| SNAP | SNAP INC | 54,800 | $0 | 0.0% | $9.86 | 0.0% | Call | 83304A106 |
| CCI | CROWN CASTLE INC | 3,439 | $0 | 0.0% | $150.18 | -24.3% | COM | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,344 | $0 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| GPOR | GULFPORT ENERGY CORP | 6,000 | $0 | 0.0% | $92.76 | -10.8% | COMMON SHARES | 402635502 |
| UPS | UNITED PARCEL SERVICE INC | 2,494 | $0 | 0.0% | $153.35 | -3.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,082 | $0 | 0.0% | $208.79 | -8.9% | COM | 907818108 |
| DE | DEERE & CO | 982 | $0 | 0.0% | $349.66 | +11.2% | COM | 244199105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,536 | $0 | 0.0% | $93.32 | +0.2% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $0 | 0.0% | $283.57 | +13.4% | COM | 38141G104 |
| BKD | BROOKDALE SR LIVING INC | 147,200 | $0 | 0.0% | — | — | Call | 112463104 |
| CF | CF INDS HLDGS INC | 4,469 | $0 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| PTON | PELOTON INTERACTIVE INC CL A | 47,843 | $0 | 0.0% | $11.16 | -14.0% | COM | 70614W100 |
| BALL | BALL CORP | 7,420 | $0 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| — | UNILEVER PLC | 7,500 | $0 | 0.0% | $54.26 | — | Put | 904767704 |
| MOS | MOSAIC CO NEW | 8,539 | $0 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| FMC | FMC CORP | 2,957 | $0 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| JD | JD.COM INC SPON ADR | 6,392 | $0 | 0.0% | $0.06 | — | CL A | 47215P106 |
| PSA | PUBLIC STORAGE | 1,263 | $0 | 0.0% | $281.79 | -9.0% | COM | 74460D109 |
| PDD | PINDUODUO INC | 4,249 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 722304102 |
| O | REALTY INCOME CORP | 5,458 | $0 | 0.0% | $55.80 | -6.4% | COM | 756109104 |
| — | BARCLAYS BANK PLC | 24,500 | $0 | 0.0% | $23.08 | — | Put | 06747R477 |
| WELL | WELLTOWER INC | 5,191 | $0 | 0.0% | $72.69 | -18.0% | COM | 95040Q104 |
| C | CITIGROUP INC | 7,398 | $0 | 0.0% | $52.04 | -22.1% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 3,186 | $0 | 0.0% | $112.21 | -18.7% | COM | 253868103 |
| AVY | AVERY DENNISON CORP | 1,750 | $0 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 3,180 | $0 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| GE | GENERAL ELECTRIC CO | 3,675 | $0 | 0.0% | $47.63 | +1.6% | COM NEW | 369604301 |
| ENOR | ISHARES TR | 12,399 | $0 | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| IP | INTERNATIONAL PAPER CO | 8,655 | $0 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| INTC | INTEL CORP | 11,186 | $0 | 0.0% | $26.65 | 0.0% | COM | 458140100 |
| GME | GAMESTOP CORP NEW | 16,000 | $0 | 0.0% | — | — | Put | 36467W109 |
| CSX | CSX CORP | 9,537 | $0 | 0.0% | $30.95 | -7.2% | COM | 126408103 |
| RIOT | RIOT BLOCKCHAIN INC | 85,500 | $0 | 0.0% | $9.28 | -44.4% | Put | 767292105 |
| MCHI | ISHARES TR MSCI | 5,998 | $0 | 0.0% | $0.05 | — | CHINA ETF | 46429B671 |
| CB | CHUBB LIMITED | 1,277 | $0 | 0.0% | $196.27 | +1.9% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 830 | $0 | 0.0% | $345.63 | -7.1% | COM | 78409V104 |
| BCE | BCE INC | 6,211 | $0 | 0.0% | $40.98 | -13.6% | COM NEW | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 974 | $0 | 0.0% | $317.61 | -17.0% | CL A | 78410G104 |
| FNV | FRANCO NEV CORP | 1,980 | $0 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| BIDU | BAIDU INC | 2,331 | $0 | 0.0% | $139.19 | — | SPON ADR REP A | 056752108 |
| WY | WEYERHAEUSER CO MTN BE | 8,552 | $0 | 0.0% | $32.98 | -16.4% | COM NEW | 962166104 |
| VTI | VANGUARD INDEX FDS | 1,378 | $0 | 0.0% | $241.65 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 2,385 | $0 | 0.0% | $108.85 | 0.0% | COM | 747525103 |
| NWSA | NEWS CORP NEW | 14,349 | $0 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| AVB | AVALONBAY CMNTYS INC | 1,611 | $0 | 0.0% | $177.24 | -14.4% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 3,337 | $0 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| DKNG | DRAFTKINGS INC NEW COM | 22,582 | $0 | 0.0% | $13.92 | 0.0% | CL A | 26142V105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,495 | $0 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| PKG | PACKAGING CORP AMER | 1,924 | $0 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,604 | $0 | 0.0% | $102.27 | -7.7% | COM | 780087102 |
| AEM | AGNICO EAGLE MINES LTD | 4,710 | $0 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| V | VISA INC COM | 1,177 | $0 | 0.0% | $210.05 | -6.2% | CL A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,668 | $0 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| TME | TENCENT MUSIC ENTMT GROUP | 29,321 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| USB | US BANCORP DEL | 5,503 | $0 | 0.0% | $44.72 | -17.9% | COM NEW | 902973304 |
| — | UNILEVER PLC | 4,773 | $0 | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORP | 13,944 | $0 | 0.0% | $0.02 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,316 | $0 | 0.0% | $122.58 | -22.1% | COM | 45866F104 |
| — | MICRO FOCUS INTL PLC | 36,866 | $0 | 0.0% | $7.68 | — | SPON ADR NEW | 594837403 |
| NEE | NEXTERA ENERGY INC | 2,784 | $0 | 0.0% | $68.84 | +7.2% | COM | 65339F101 |
| NTES | NETEASE INC | 3,197 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 64110W102 |
| VICI | VICI PPTYS INC | 7,173 | $0 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| VSAT | VIASAT INC | 7,100 | $0 | 0.0% | — | — | Put | 92552V100 |
| TCOM | TRIP COM GROUP LTD | 6,444 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| EQR | EQUITY RESIDENTIAL | 3,765 | $0 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,495 | $0 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| — | WESTROCK CO | 6,044 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 2,003 | $0 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| ETN | EATON CORP PLC | 1,294 | $0 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 2,342 | $0 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | BLACKROCK INC | 283 | $0 | 0.0% | $608.75 | — | COM | 09247X101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 25,157 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| — | AVADEL PHARMACEUTICALS PLC | 27,000 | $0 | 0.0% | $0.01 | — | Put | 05337M104 |
| BEKE | KE HLDGS INC | 13,354 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 482497104 |
| ERIC | ERICSSON | 30,682 | $0 | 0.0% | $8.94 | — | ADR B SEK 10 | 294821608 |
| — | RADIUS GLOBAL INFRASTRCTRE I COM | 14,200 | $0 | 0.0% | — | — | Call | 750481103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,905 | $0 | 0.0% | $0.01 | — | SPONSORED ADS A | 92763W103 |
| — | BARCLAYS BANK PLC | 10,542 | $0 | 0.0% | $23.08 | — | IPTH SR B S&P | 06747R477 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $0 | 0.0% | $9.85 | — | COM | 28249U105 |
| — | AVADEL PHARMACEUTICALS PLC | 15,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| NWG | NATWEST GROUP PLC SPONS | 16,470 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| GTX | GARRETT MOTION INC | 13,700 | $0 | 0.0% | — | — | Call | 366505105 |
| TAL | TAL EDUCATION GROUP | 14,679 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| UEC | URANIUM ENERGY CORP | 22,828 | $0 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| EGHT | 8X8 INC NEW | 15,900 | $0 | 0.0% | — | — | Call | 282914100 |
| IQ | IQIYI INC | 11,491 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| — | VEON LTD | 120,705 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 91822M106 |
| — | LUFAX HOLDING LTD ADS REP SHS | 25,439 | $0 | 0.0% | $0.00 | — | CL A | 54975P102 |