Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $6.118B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 6,810,900 | $1.248B | 20.4% | $0.17 | — | CALL | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 2,291,800 | $938M | 15.3% | $2.34 | — | PUT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 4,527,500 | $830M | 13.6% | $0.17 | — | PUT | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,638,200 | $671M | 11.0% | $2.34 | — | CALL | 78462F103 |
| AAPL | APPLE INC | 1,288,600 | $212M | 3.5% | $151.41 | -3.9% | PUT | 037833100 |
| NVDA | NVIDIA CORPORATION | 623,900 | $173M | 2.8% | $22.57 | -4.2% | PUT | 67066G104 |
| SLV | ISHARES SILVER TR | 6,216,400 | $138M | 2.2% | $0.02 | — | CALL | 46428Q109 |
| EEM | ISHARES TR | 2,905,624 | $115M | 1.9% | $6.45 | — | — | 464287234 |
| NVDA | NVIDIA CORPORATION | 398,500 | $111M | 1.8% | $22.57 | -4.2% | CALL | 67066G104 |
| MSFT | MICROSOFT CORP | 349,700 | $101M | 1.6% | $269.33 | -7.4% | CALL | 594918104 |
| AAPL | APPLE INC | 540,300 | $89.09M | 1.5% | $151.41 | -3.9% | CALL | 037833100 |
| META | META PLATFORMS INC | 349,200 | $74.01M | 1.2% | $176.96 | -4.4% | CALL | 30303M102 |
| MSFT | MICROSOFT CORP | 244,400 | $70.46M | 1.2% | $269.33 | -7.4% | PUT | 594918104 |
| AMZN | AMAZON COM INC | 628,800 | $64.95M | 1.1% | $101.60 | -4.9% | CALL | 023135106 |
| META | META PLATFORMS INC | 301,200 | $63.84M | 1.0% | $176.96 | -4.4% | PUT | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 603,100 | $59.11M | 1.0% | $78.95 | +3.1% | PUT | 007903107 |
| TSLA | TESLA INC | 268,900 | $55.79M | 0.9% | $201.44 | -13.4% | PUT | 88160R101 |
| TSLA | TESLA INC | 251,000 | $52.07M | 0.9% | $201.44 | -13.4% | CALL | 88160R101 |
| NVDA | NVIDIA CORPORATION | 153,800 | $42.72M | 0.7% | $22.57 | -4.2% | — | 67066G104 |
| GOOGL | ALPHABET INC CAP STK | 407,300 | $42.25M | 0.7% | $95.65 | -0.5% | PUT | 02079K305 |
| AMZN | AMAZON COM INC | 387,800 | $40.06M | 0.7% | $101.60 | -4.9% | PUT | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 405,695 | $39.76M | 0.6% | $78.95 | +3.1% | — | 007903107 |
| — | ACTIVISION BLIZZARD INC | 401,800 | $34.39M | 0.6% | $0.09 | — | PUT | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 381,106 | $32.62M | 0.5% | $0.09 | — | — | 00507V109 |
| NFLX | NETFLIX INC | 81,300 | $28.09M | 0.5% | $26.54 | +24.7% | PUT | 64110L106 |
| ACWX | ISHARES TR | 547,340 | $26.69M | 0.4% | $0.05 | — | — | 464288240 |
| JPM | JPMORGAN CHASE & CO | 200,800 | $26.17M | 0.4% | $125.78 | +1.9% | PUT | 46625H100 |
| NFLX | NETFLIX INC | 75,600 | $26.12M | 0.4% | $26.54 | +24.7% | CALL | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 250,900 | $25.64M | 0.4% | $22.11 | — | CALL | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 228,039 | $23.65M | 0.4% | $95.65 | -0.5% | — | 02079K305 |
| GOOGL | ALPHABET INC CAP STK | 224,800 | $23.32M | 0.4% | $95.65 | -0.5% | CALL | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 245,000 | $20.97M | 0.3% | $0.09 | — | CALL | 00507V109 |
| GOOG | ALPHABET INC CAP STK | 201,200 | $20.93M | 0.3% | $95.42 | +0.4% | PUT | 02079K107 |
| GOOG | ALPHABET INC CAP STK | 196,600 | $20.45M | 0.3% | $95.42 | +0.4% | CALL | 02079K107 |
| V | VISA INC COM | 90,500 | $20.4M | 0.3% | $216.10 | +0.8% | CALL | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 186,200 | $18.25M | 0.3% | $78.95 | +3.1% | CALL | 007903107 |
| JPM | JPMORGAN CHASE & CO | 130,400 | $16.99M | 0.3% | $125.78 | +1.9% | CALL | 46625H100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 41,807 | $15.72M | 0.3% | $0.38 | — | — | 922908363 |
| META | META PLATFORMS INC | 72,815 | $15.43M | 0.3% | $176.96 | -4.4% | — | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 142,000 | $14.51M | 0.2% | $22.11 | — | PUT | 01609W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 265,150 | $14.18M | 0.2% | $2.52 | — | — | 922042775 |
| DIS | DISNEY WALT CO | 141,600 | $14.18M | 0.2% | $98.50 | 0.0% | PUT | 254687106 |
| TSLA | TESLA INC | 66,900 | $13.88M | 0.2% | $201.44 | -13.4% | — | 88160R101 |
| BP | BP PLC | 332,078 | $12.6M | 0.2% | $12.12 | — | — | 055622104 |
| AMZN | AMAZON COM INC | 119,870 | $12.38M | 0.2% | $101.60 | -4.9% | — | 023135106 |
| IVV | ISHARES TR | 29,944 | $12.31M | 0.2% | $0.41 | — | — | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 469,370 | $11.51M | 0.2% | $1.37 | — | — | 808524706 |
| QLD | PROSHARES TR | 222,525 | $11.03M | 0.2% | $0.05 | — | — | 74347R206 |
| SLV | ISHARES SILVER TR | 491,200 | $10.87M | 0.2% | $0.02 | — | PUT | 46428Q109 |
| EWZ | ISHARES INC | 395,795 | $10.84M | 0.2% | $2.07 | — | — | 464286400 |
| TQQQ | PROSHARES TR | 372,456 | $10.53M | 0.2% | $0.03 | — | — | 74347X831 |
| ACWI | ISHARES TR | 108,513 | $9.892M | 0.2% | $0.09 | — | — | 464288257 |
| AZN | ASTRAZENECA PLC | 141,958 | $9.853M | 0.2% | $2.78 | — | — | 046353108 |
| EWY | ISHARES INC | 148,709 | $9.104M | 0.1% | $0.06 | — | — | 464286772 |
| GOOG | ALPHABET INC CAP STK | 75,652 | $7.868M | 0.1% | $95.42 | +0.4% | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 65,913 | $7.228M | 0.1% | $99.75 | +0.4% | — | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 184,373 | $6.416M | 0.1% | $9.46 | — | — | 808524805 |
| HD | HOME DEPOT INC | 20,300 | $5.991M | 0.1% | — | — | CALL | 437076102 |
| JPM | JPMORGAN CHASE & CO | 45,317 | $5.905M | 0.1% | $125.78 | +1.9% | — | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,700 | $5.832M | 0.1% | $106.80 | — | CALL | 874039100 |
| — | APTOSE BIOSCIENCES INC | 8,892,437 | $5.691M | 0.1% | $3.68 | — | — | 03835T200 |
| CI | THE CIGNA GROUP | 22,197 | $5.672M | 0.1% | $276.18 | 0.0% | — | 125523100 |
| OMF | ONEMAIN HLDGS INC | 150,000 | $5.562M | 0.1% | $40.19 | 0.0% | PUT | 68268W103 |
| BABA | ALIBABA GROUP HLDG LTD | 52,723 | $5.387M | 0.1% | $22.11 | — | — | 01609W102 |
| CVX | CHEVRON CORP NEW | 31,726 | $5.176M | 0.1% | $149.66 | -0.8% | — | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 51,075 | $5.168M | 0.1% | $0.10 | — | — | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,900 | $5.107M | 0.1% | $106.80 | — | PUT | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 144,924 | $5.09M | 0.1% | $36.39 | — | — | 110448107 |
| V | VISA INC COM | 22,100 | $4.983M | 0.1% | $216.10 | +0.8% | PUT | 92826C839 |
| SSO | PROSHARES TR | 98,484 | $4.944M | 0.1% | $0.05 | — | — | 74347R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,000 | $4.866M | 0.1% | — | — | PUT | 31946M103 |
| XLP | SELECT SECTOR SPDR TR | 64,355 | $4.808M | 0.1% | $0.07 | — | — | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 63,300 | $4.807M | 0.1% | $81.90 | -6.2% | PUT | 70450Y103 |
| DIS | DISNEY WALT CO | 47,267 | $4.733M | 0.1% | $98.50 | 0.0% | — | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 11,499 | $4.708M | 0.1% | $2.34 | — | — | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 29,411 | $4.373M | 0.1% | $133.20 | 0.0% | — | 742718109 |
| MU | MICRON TECHNOLOGY INC | 69,800 | $4.212M | 0.1% | — | — | CALL | 595112103 |
| IBB | ISHARES TR | 30,550 | $3.946M | 0.1% | $0.13 | — | — | 464287556 |
| JNJ | JOHNSON & JOHNSON | 22,300 | $3.457M | 0.1% | $147.89 | 0.0% | PUT | 478160104 |
| HD | HOME DEPOT INC | 11,100 | $3.276M | 0.1% | — | — | PUT | 437076102 |
| SMH | VANECK ETF TRUST | 12,397 | $3.263M | 0.1% | $0.26 | — | — | 92189F676 |
| UPRO | PROSHARES TR | 84,445 | $3.257M | 0.1% | $16.20 | — | — | 74347X864 |
| XYZ | BLOCK INC | 43,500 | $2.986M | 0.0% | $128.44 | -41.7% | PUT | 852234103 |
| LIN | LINDE PLC | 8,257 | $2.935M | 0.0% | $322.30 | 0.0% | — | G54950103 |
| PEP | PEPSICO INC | 14,475 | $2.639M | 0.0% | $158.70 | 0.0% | — | 713448108 |
| — | PROSHARES TR | 172,592 | $2.589M | 0.0% | $0.02 | — | — | 74347B425 |
| SPXL | DIREXION SHS ETF TR | 35,121 | $2.57M | 0.0% | $48.41 | — | — | 25459W862 |
| — | HESS CORP | 19,396 | $2.567M | 0.0% | $0.13 | — | — | 42809H107 |
| KO | COCA COLA CO | 41,304 | $2.562M | 0.0% | $55.41 | 0.0% | — | 191216100 |
| SCZ | ISHARES TR EAFE | 42,876 | $2.552M | 0.0% | $0.06 | — | — | 464288273 |
| EWD | ISHARES INC | 68,334 | $2.429M | 0.0% | $0.03 | — | — | 464286756 |
| APA | APA CORPORATION | 67,000 | $2.416M | 0.0% | $37.82 | -4.5% | — | 03743Q108 |
| — | MARATHON OIL CORP | 94,016 | $2.253M | 0.0% | $0.02 | — | — | 565849106 |
| VOD | VODAFONE GROUP PLC NEW | 198,840 | $2.195M | 0.0% | $1.55 | — | — | 92857W308 |
| MU | MICRON TECHNOLOGY INC | 35,200 | $2.124M | 0.0% | — | — | PUT | 595112103 |
| MA | MASTERCARD INCORPORATED | 5,700 | $2.071M | 0.0% | $344.59 | +3.7% | CALL | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,948 | $2.07M | 0.0% | $0.11 | — | — | 922042718 |
| EWA | ISHARES INC | 90,000 | $2.065M | 0.0% | $0.02 | — | — | 464286103 |
| XLK | SELECT SECTOR SPDR TR | 13,634 | $2.059M | 0.0% | $0.15 | — | — | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,831 | $1.94M | 0.0% | $0.33 | — | — | 78467X109 |
| INTC | INTEL CORP | 59,250 | $1.936M | 0.0% | $27.36 | +0.6% | — | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 4,082 | $1.929M | 0.0% | $457.25 | 0.0% | — | 91324P102 |
| — | PDC ENERGY INC | 29,000 | $1.861M | 0.0% | $0.06 | — | — | 69327R101 |
| — | PROSHARES TR | 45,033 | $1.8M | 0.0% | $0.04 | — | — | 74347G416 |
| GDX | VANECK ETF TRUST | 54,577 | $1.766M | 0.0% | $0.03 | — | — | 92189F106 |
| MUR | MURPHY OIL CORP | 47,000 | $1.738M | 0.0% | $35.50 | 0.0% | — | 626717102 |
| XLU | SELECT SECTOR SPDR TR | 24,760 | $1.676M | 0.0% | $0.07 | — | — | 81369Y886 |
| OMF | ONEMAIN HLDGS INC | 44,601 | $1.654M | 0.0% | $40.19 | 0.0% | — | 68268W103 |
| MA | MASTERCARD INCORPORATED | 4,515 | $1.641M | 0.0% | $344.59 | +3.7% | — | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 21,532 | $1.635M | 0.0% | $81.90 | -6.2% | — | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,960 | $1.471M | 0.0% | $471.27 | 0.0% | — | 22160K105 |
| PLD | PROLOGIS INC. | 11,756 | $1.467M | 0.0% | $113.00 | -0.9% | — | 74340W103 |
| WMT | WALMART INC | 9,700 | $1.43M | 0.0% | $45.79 | 0.0% | — | 931142103 |
| LLY | LILLY ELI & CO | 4,161 | $1.429M | 0.0% | $329.89 | 0.0% | — | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 44,392 | $1.427M | 0.0% | $0.03 | — | — | 81369Y605 |
| LYG | LLOYDS BANKING GROUP PLC | 605,590 | $1.405M | 0.0% | $2.63 | — | — | 539439109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,430 | $1.401M | 0.0% | $558.70 | 0.0% | — | 883556102 |
| DEO | DIAGEO PLC | 7,710 | $1.397M | 0.0% | $144.58 | — | — | 25243Q205 |
| — | BANK MONTREAL MEDIUM | 71,930 | $1.334M | 0.0% | $0.02 | — | — | 06367V204 |
| SNAP | SNAP INC | 117,700 | $1.319M | 0.0% | $9.86 | +6.5% | PUT | 83304A106 |
| — | ARCONIC CORPORATION | 50,200 | $1.317M | 0.0% | $0.03 | — | CALL | 03966V107 |
| SVXY | PROSHARES TR II | 19,956 | $1.272M | 0.0% | $0.06 | — | — | 74347W130 |
| MRK | MERCK & CO INC | 11,949 | $1.271M | 0.0% | $98.68 | 0.0% | — | 58933Y105 |
| — | ENERPLUS CORP | 85,000 | $1.225M | 0.0% | $0.01 | — | — | 292766102 |
| WFC | WELLS FARGO CO NEW | 32,700 | $1.222M | 0.0% | $40.47 | 0.0% | PUT | 949746101 |
| GPOR | GULFPORT ENERGY CORP | 15,000 | $1.2M | 0.0% | $80.59 | -10.1% | — | 402635502 |
| MDLZ | MONDELEZ INTL INC | 16,969 | $1.183M | 0.0% | $61.12 | 0.0% | — | 609207105 |
| V | VISA INC COM | 5,230 | $1.179M | 0.0% | $216.10 | +0.8% | — | 92826C839 |
| ABBV | ABBVIE INC | 7,208 | $1.149M | 0.0% | $138.12 | 0.0% | — | 00287Y109 |
| SM | SM ENERGY CO | 40,000 | $1.126M | 0.0% | $38.51 | -26.3% | CALL | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 7,200 | $1.116M | 0.0% | $147.89 | 0.0% | CALL | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 18,435 | $1.069M | 0.0% | $0.06 | — | — | 81369Y852 |
| SNAP | SNAP INC | 92,600 | $1.038M | 0.0% | $9.86 | +6.5% | CALL | 83304A106 |
| APD | AIR PRODS & CHEMS INC | 3,591 | $1.031M | 0.0% | $259.49 | +4.1% | — | 009158106 |
| JNJ | JOHNSON & JOHNSON | 6,553 | $1.016M | 0.0% | $147.89 | 0.0% | — | 478160104 |
| PFE | PFIZER INC | 24,180 | $987K | 0.0% | $36.55 | 0.0% | — | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 24,086 | $985K | 0.0% | $33.48 | +19.4% | — | 35671D857 |
| MPC | MARATHON PETE CORP | 7,290 | $983K | 0.0% | $117.57 | 0.0% | — | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 32,300 | $981K | 0.0% | $34.37 | 0.0% | PUT | 174610105 |
| SLB | SCHLUMBERGER LTD | 19,961 | $980K | 0.0% | $49.39 | 0.0% | — | 806857108 |
| TBCH | TURTLE BEACH CORP | 96,900 | $971K | 0.0% | — | — | CALL | 900450206 |
| ICLN | ISHARES TR | 48,546 | $960K | 0.0% | $0.02 | — | — | 464288224 |
| EOG | EOG RES INC | 8,379 | $960K | 0.0% | $109.31 | 0.0% | — | 26875P101 |
| BITO | PROSHARES TR | 54,200 | $950K | 0.0% | $0.02 | — | PUT | 74347G440 |
| XLRE | SELECT SECTOR SPDR TR | 25,068 | $937K | 0.0% | $0.04 | — | — | 81369Y860 |
| PR | PERMIAN RESOURCES CORP CLASS A | 88,800 | $932K | 0.0% | $10.21 | 0.0% | — | 71424F105 |
| CFLT | CONFLUENT INC CLASS A | 37,600 | $905K | 0.0% | $23.19 | 0.0% | PUT | 20717M103 |
| ABT | ABBOTT LABS | 8,434 | $854K | 0.0% | $100.00 | 0.0% | — | 002824100 |
| INTC | INTEL CORP | 25,700 | $840K | 0.0% | $27.36 | +0.6% | CALL | 458140100 |
| PM | PHILIP MORRIS INTL INC | 8,557 | $832K | 0.0% | $86.95 | 0.0% | — | 718172109 |
| DIS | DISNEY WALT CO | 8,300 | $831K | 0.0% | $98.50 | 0.0% | CALL | 254687106 |
| COP | CONOCOPHILLIPS | 8,312 | $825K | 0.0% | $99.49 | 0.0% | — | 20825C104 |
| TNA | DIREXION SHS ETF TR | 25,230 | $813K | 0.0% | $16.59 | — | — | 25459W847 |
| VLO | VALERO ENERGY CORP | 5,806 | $811K | 0.0% | $123.00 | 0.0% | — | 91913Y100 |
| — | PIONEER NAT RES CO | 3,910 | $799K | 0.0% | $0.23 | — | — | 723787107 |
| — | DIREXION SHS ETF TR | 48,938 | $797K | 0.0% | $5.29 | — | — | 25460G336 |
| HUM | HUMANA INC | 1,641 | $797K | 0.0% | $478.45 | 0.0% | — | 444859102 |
| MO | ALTRIA GROUP INC | 17,763 | $793K | 0.0% | $36.29 | 0.0% | — | 02209S103 |
| CVE | CENOVUS ENERGY INC | 45,000 | $786K | 0.0% | $17.02 | 0.0% | — | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 10,431 | $784K | 0.0% | $69.59 | 0.0% | — | 194162103 |
| PYPL | PAYPAL HLDGS INC | 10,300 | $782K | 0.0% | $81.90 | -6.2% | CALL | 70450Y103 |
| PSX | PHILLIPS 66 | 7,717 | $782K | 0.0% | $91.66 | 0.0% | — | 718546104 |
| — | EARTHSTONE ENERGY INC | 60,000 | $781K | 0.0% | $0.01 | — | — | 27032D304 |
| — | INFINERA CORP | 100,400 | $779K | 0.0% | — | — | CALL | 45667G103 |
| SU | SUNCOR ENERGY INC NEW | 25,000 | $776K | 0.0% | $29.15 | 0.0% | — | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,182 | $775K | 0.0% | $61.50 | 0.0% | — | 110122108 |
| KRE | SPDR SER TR | 17,635 | $773K | 0.0% | $0.04 | — | — | 78464A698 |
| MSFT | MICROSOFT CORP | 2,645 | $763K | 0.0% | $269.33 | -7.4% | — | 594918104 |
| URTH | ISHARES INC | 6,363 | $749K | 0.0% | $0.12 | — | — | 464286392 |
| OXY | OCCIDENTAL PETE CORP | 11,986 | $748K | 0.0% | $59.16 | 0.0% | — | 674599105 |
| EL | LAUDER ESTEE COS INC | 3,017 | $744K | 0.0% | $240.71 | 0.0% | — | 518439104 |
| SOXL | DIREXION SHS ETF TR | 39,535 | $723K | 0.0% | $0.02 | — | — | 25459W458 |
| HOOD | ROBINHOOD MKTS INC COM | 71,700 | $696K | 0.0% | — | — | PUT | 770700102 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $685K | 0.0% | $11.64 | — | — | 87241J104 |
| DVN | DEVON ENERGY CORP NEW | 13,441 | $680K | 0.0% | $59.35 | -14.8% | — | 25179M103 |
| SHW | SHERWIN WILLIAMS CO | 2,858 | $642K | 0.0% | $224.77 | -0.8% | — | 824348106 |
| — | WORLD WRESTLING ENTMT INC | 7,000 | $639K | 0.0% | — | — | CALL | 98156Q108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,120 | $636K | 0.0% | $0.03 | — | — | 03938L203 |
| WMB | WILLIAMS COS INC | 20,765 | $620K | 0.0% | $27.14 | 0.0% | — | 969457100 |
| CVS | CVS HEALTH CORP | 8,287 | $616K | 0.0% | $75.19 | 0.0% | — | 126650100 |
| DOW | DOW INC | 11,003 | $603K | 0.0% | $40.52 | +16.7% | — | 260557103 |
| ECL | ECOLAB INC | 3,596 | $595K | 0.0% | $141.81 | +6.5% | — | 278865100 |
| MDT | MEDTRONIC PLC | 7,340 | $592K | 0.0% | $74.52 | 0.0% | — | G5960L103 |
| — | SEAGEN INC | 2,900 | $587K | 0.0% | $0.20 | — | PUT | 81181C104 |
| AMT | AMERICAN TOWER CORP NEW | 2,871 | $587K | 0.0% | $222.20 | -14.7% | — | 03027X100 |
| WFC | WELLS FARGO CO NEW | 15,674 | $586K | 0.0% | $40.47 | 0.0% | — | 949746101 |
| HSBC | HSBC HLDGS PLC | 17,000 | $580K | 0.0% | $0.03 | — | PUT | 404280406 |
| FHN | FIRST HORIZON CORPORATION | 32,400 | $576K | 0.0% | — | — | PUT | 320517105 |
| EWH | ISHARES INC | 27,790 | $571K | 0.0% | $0.02 | — | — | 464286871 |
| CFG | CITIZENS FINL GROUP INC | 18,695 | $568K | 0.0% | $34.37 | 0.0% | — | 174610105 |
| KMI | KINDER MORGAN INC DEL | 31,923 | $559K | 0.0% | $15.24 | 0.0% | — | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 6,747 | $555K | 0.0% | $75.97 | 0.0% | — | 682189105 |
| TLT | ISHARES TR | 5,157 | $549K | 0.0% | $0.11 | — | — | 464287432 |
| RIOT | RIOT PLATFORMS INC | 55,000 | $549K | 0.0% | — | — | PUT | 767292105 |
| HUM | HUMANA INC | 1,100 | $534K | 0.0% | $478.45 | 0.0% | PUT | 444859102 |
| GIS | GENERAL MLS INC | 6,224 | $532K | 0.0% | $71.95 | 0.0% | — | 370334104 |
| MTCH | MATCH GROUP INC NEW | 13,450 | $516K | 0.0% | $42.62 | 0.0% | — | 57667L107 |
| RIOT | RIOT PLATFORMS INC | 50,900 | $508K | 0.0% | — | — | CALL | 767292105 |
| SYY | SYSCO CORP | 6,480 | $500K | 0.0% | $70.68 | 0.0% | — | 871829107 |
| KWEB | KRANESHARES TR | 16,036 | $500K | 0.0% | $0.03 | — | — | 500767306 |
| FXI | ISHARES TR | 16,873 | $498K | 0.0% | $0.03 | — | — | 464287184 |
| BA | BOEING CO | 2,342 | $498K | 0.0% | $207.77 | 0.0% | — | 097023105 |
| STZ | CONSTELLATION BRANDS INC | 2,200 | $497K | 0.0% | $210.96 | 0.0% | — | 21036P108 |
| ELV | ELEVANCE HEALTH INC | 1,066 | $490K | 0.0% | $455.20 | 0.0% | — | 036752103 |
| BA | BOEING CO | 2,300 | $489K | 0.0% | $207.77 | 0.0% | PUT | 097023105 |
| MDT | MEDTRONIC PLC | 6,000 | $484K | 0.0% | $74.52 | 0.0% | CALL | G5960L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,952 | $482K | 0.0% | $8.81 | 0.0% | — | 05156V102 |
| GME | GAMESTOP CORP NEW | 20,800 | $479K | 0.0% | — | — | CALL | 36467W109 |
| PPG | PPG INDS INC | 3,534 | $472K | 0.0% | $114.48 | +5.8% | — | 693506107 |
| XYZ | BLOCK INC | 6,822 | $468K | 0.0% | $128.44 | -41.7% | — | 852234103 |
| HAL | HALLIBURTON CO | 14,165 | $448K | 0.0% | $34.65 | 0.0% | — | 406216101 |
| NUE | NUCOR CORP | 2,882 | $445K | 0.0% | $129.61 | +17.5% | — | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 5,347 | $443K | 0.0% | $0.08 | — | — | 81369Y506 |
| — | EQUITRANS MIDSTREAM CORP | 76,600 | $443K | 0.0% | — | — | CALL | 294600101 |
| OKE | ONEOK INC NEW | 6,960 | $442K | 0.0% | $57.32 | 0.0% | — | 682680103 |
| KR | KROGER CO | 8,813 | $435K | 0.0% | $42.89 | 0.0% | — | 501044101 |
| HSBC | HSBC HLDGS PLC | 12,650 | $432K | 0.0% | $0.03 | — | — | 404280406 |
| BKR | BAKER HUGHES COMPANY | 14,925 | $431K | 0.0% | $28.29 | 0.0% | — | 05722G100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,833 | $429K | 0.0% | $93.99 | +8.5% | — | 828806109 |
| NEM | NEWMONT CORP | 8,643 | $424K | 0.0% | $40.82 | +9.8% | — | 651639106 |
| HSY | HERSHEY CO | 1,652 | $420K | 0.0% | $217.16 | 0.0% | — | 427866108 |
| INTC | INTEL CORP | 12,700 | $415K | 0.0% | $27.36 | +0.6% | PUT | 458140100 |
| NVO | NOVO-NORDISK A S | 2,610 | $415K | 0.0% | $50.01 | — | — | 670100205 |
| — | BANK MONTREAL MEDIUM | 3,974 | $411K | 0.0% | $0.10 | — | — | 063679534 |
| KHC | KRAFT HEINZ CO | 10,489 | $406K | 0.0% | $34.19 | 0.0% | — | 500754106 |
| BBIO | BRIDGEBIO PHARMA INC | 24,500 | $406K | 0.0% | — | — | CALL | 10806X102 |
| PTON | PELOTON INTERACTIVE INC CL A | 34,800 | $395K | 0.0% | $11.16 | +7.8% | PUT | 70614W100 |
| — | ARCONIC CORPORATION | 15,000 | $393K | 0.0% | $0.03 | — | — | 03966V107 |
| ALB | ALBEMARLE CORP | 1,775 | $392K | 0.0% | $254.58 | -7.4% | — | 012653101 |
| DG | DOLLAR GEN CORP NEW | 1,821 | $383K | 0.0% | $212.09 | 0.0% | — | 256677105 |
| WELL | WELLTOWER INC | 5,265 | $377K | 0.0% | $72.62 | -6.7% | — | 95040Q104 |
| EQIX | EQUINIX INC | 521 | $376K | 0.0% | $637.58 | +3.9% | — | 29444U700 |
| CTVA | CORTEVA INC | 6,197 | $374K | 0.0% | $61.14 | -3.3% | — | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 2,771 | $372K | 0.0% | $116.26 | 0.0% | — | 494368103 |
| DLTR | DOLLAR TREE INC | 2,571 | $369K | 0.0% | $145.09 | 0.0% | — | 256746108 |
| — | SEAGEN INC | 1,800 | $364K | 0.0% | $0.20 | — | — | 81181C104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $363K | 0.0% | $344.59 | +3.7% | PUT | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 4,999 | $357K | 0.0% | $25.00 | +14.7% | — | 26614N102 |
| OSPN | ONESPAN INC | 20,300 | $355K | 0.0% | — | — | CALL | 68287N100 |
| — | LIFE STORAGE INC | 2,700 | $354K | 0.0% | — | — | CALL | 53223X107 |
| BSX | BOSTON SCIENTIFIC CORP | 7,043 | $352K | 0.0% | $47.13 | 0.0% | — | 101137107 |
| BITO | PROSHARES TR | 19,549 | $342K | 0.0% | $0.02 | — | — | 74347G440 |
| — | CVENT HOLDING CORP | 40,700 | $340K | 0.0% | — | — | CALL | 126677103 |
| MS | MORGAN STANLEY | 3,863 | $339K | 0.0% | $72.42 | +17.1% | — | 617446448 |
| AMAT | APPLIED MATLS INC | 2,702 | $332K | 0.0% | $111.90 | 0.0% | — | 038222105 |
| SNY | SANOFI | 6,019 | $328K | 0.0% | $0.05 | — | — | 80105N105 |
| INDA | ISHARES TR | 8,286 | $326K | 0.0% | $0.04 | — | — | 46429B598 |
| DKNG | DRAFTKINGS INC NEW COM | 16,700 | $323K | 0.0% | $13.92 | +19.5% | PUT | 26142V105 |
| QCOM | QUALCOMM INC | 2,520 | $322K | 0.0% | $109.26 | +6.5% | — | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,405 | $320K | 0.0% | $66.35 | +14.9% | — | N53745100 |
| CFLT | CONFLUENT INC CLASS A | 13,000 | $313K | 0.0% | $23.19 | 0.0% | — | 20717M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,365 | $309K | 0.0% | $89.88 | +2.0% | — | 459506101 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,685 | $307K | 0.0% | $51.28 | 0.0% | — | 61174X109 |
| BAC | BANK AMERICA CORP | 10,726 | $307K | 0.0% | $33.39 | -8.4% | — | 060505104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 34,900 | $304K | 0.0% | — | — | PUT | 565788106 |
| — | FRANCHISE GROUP INC | 11,100 | $302K | 0.0% | — | — | CALL | 35180X105 |
| ZTS | ZOETIS INC | 1,771 | $295K | 0.0% | $159.02 | 0.0% | — | 98978V103 |
| ETSY | ETSY INC | 2,600 | $289K | 0.0% | — | — | PUT | 29786A106 |
| ENOR | ISHARES TR | 12,399 | $288K | 0.0% | $22.13 | — | — | 46429B499 |
| FANG | DIAMONDBACK ENERGY INC | 2,133 | $288K | 0.0% | $123.77 | 0.0% | — | 25278X109 |
| PSA | PUBLIC STORAGE | 952 | $288K | 0.0% | $281.79 | -7.5% | — | 74460D109 |
| O | REALTY INCOME CORP | 4,523 | $286K | 0.0% | $55.80 | -1.2% | — | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,576 | $285K | 0.0% | $74.39 | 0.0% | — | 039483102 |
| ING | ING GROEP N.V. | 23,697 | $281K | 0.0% | $0.01 | — | — | 456837103 |
| VTI | VANGUARD INDEX FDS | 1,378 | $281K | 0.0% | $241.65 | — | — | 922908769 |
| KDP | KEURIG DR PEPPER INC | 7,773 | $274K | 0.0% | $32.33 | 0.0% | — | 49271V100 |
| MLM | MARTIN MARIETTA MATLS INC | 769 | $273K | 0.0% | $334.71 | +3.0% | — | 573284106 |
| EXR | EXTRA SPACE STORAGE INC | 1,668 | $272K | 0.0% | $139.13 | -0.6% | — | 30225T102 |
| BALL | BALL CORP | 4,877 | $269K | 0.0% | $49.51 | +7.8% | — | 058498106 |
| AXP | AMERICAN EXPRESS CO | 1,617 | $267K | 0.0% | $160.00 | 0.0% | — | 025816109 |
| AVB | AVALONBAY CMNTYS INC | 1,578 | $265K | 0.0% | $177.24 | -13.4% | — | 053484101 |
| BDX | BECTON DICKINSON & CO | 1,025 | $254K | 0.0% | $232.23 | 0.0% | — | 075887109 |
| — | SPIRIT AIRLS INC | 14,500 | $249K | 0.0% | $0.02 | — | PUT | 848577102 |
| — | UNILEVER PLC | 4,773 | $248K | 0.0% | $54.26 | — | — | 904767704 |
| VMC | VULCAN MATLS CO | 1,445 | $248K | 0.0% | $166.92 | +4.0% | — | 929160109 |
| DLR | DIGITAL RLTY TR INC | 2,517 | $247K | 0.0% | $112.21 | -15.0% | — | 253868103 |
| CAG | CONAGRA BRANDS INC | 6,512 | $245K | 0.0% | $31.95 | 0.0% | — | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 4,608 | $241K | 0.0% | $65.53 | +7.2% | — | 808513105 |
| EQR | EQUITY RESIDENTIAL | 4,003 | $240K | 0.0% | $54.66 | -0.7% | — | 29476L107 |
| MKC | MCCORMICK & CO INC | 2,818 | $234K | 0.0% | $71.13 | 0.0% | — | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,816 | $228K | 0.0% | $123.47 | +2.3% | — | 015271109 |
| ARKK | ARK ETF TR | 5,635 | $227K | 0.0% | $0.04 | — | — | 00214Q104 |
| BIDU | BAIDU INC | 1,479 | $223K | 0.0% | $139.19 | — | — | 056752108 |
| MCK | MCKESSON CORP | 614 | $219K | 0.0% | $356.15 | 0.0% | — | 58155Q103 |
| CALM | CAL MAINE FOODS INC | 3,500 | $213K | 0.0% | — | — | PUT | 128030202 |
| SHEL | SHELL PLC | 3,683 | $212K | 0.0% | $0.06 | — | — | 780259305 |
| CTRA | COTERRA ENERGY INC | 8,611 | $211K | 0.0% | $24.33 | -9.3% | — | 127097103 |
| UAL | UNITED AIRLS HLDGS INC | 4,699 | $208K | 0.0% | $47.92 | 0.0% | — | 910047109 |
| VICI | VICI PPTYS INC | 6,358 | $207K | 0.0% | $24.17 | +16.3% | — | 925652109 |
| XYZ | BLOCK INC | 3,000 | $206K | 0.0% | $128.44 | -41.7% | CALL | 852234103 |
| ASHR | DBX ETF TR | 7,000 | $206K | 0.0% | $0.03 | — | — | 233051879 |
| NVS | NOVARTIS AG | 2,227 | $205K | 0.0% | $0.09 | — | — | 66987V109 |
| — | SPIRIT AIRLS INC | 11,967 | $205K | 0.0% | $0.02 | — | — | 848577102 |
| XBI | SPDR SER TR | 2,676 | $204K | 0.0% | $0.08 | — | — | 78464A870 |
| TRGP | TARGA RES CORP | 2,771 | $202K | 0.0% | $69.15 | 0.0% | — | 87612G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,807 | $201K | 0.0% | $0.03 | — | — | 931427108 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,882 | $156K | 0.0% | $0.01 | — | — | 88034P109 |
| PTON | PELOTON INTERACTIVE INC CL A | 11,700 | $133K | 0.0% | $11.16 | +7.8% | CALL | 70614W100 |
| — | QUOTIENT TECHNOLOGY INC | 39,500 | $130K | 0.0% | — | — | CALL | 749119103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,055 | $130K | 0.0% | $0.01 | — | — | 35969L108 |
| DB | DEUTSCHE BANK A G | 12,563 | $128K | 0.0% | $9.04 | +21.2% | — | D18190898 |
| NWG | NATWEST GROUP PLC SPONS | 16,470 | $109K | 0.0% | $0.01 | — | — | 639057207 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $108K | 0.0% | $9.85 | — | — | 28249U105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,398 | $105K | 0.0% | $0.01 | — | — | 606822104 |
| UEC | URANIUM ENERGY CORP | 27,618 | $80,000 | 0.0% | $3.77 | -3.9% | — | 916896103 |
| — | LUFAX HOLDING LTD ADS REP SHS | 17,934 | $37,000 | 0.0% | $0.00 | — | — | 54975P102 |
| — | TILRAY BRANDS INC | 12,668 | $32,000 | 0.0% | $0.00 | — | — | 88688T100 |
| — | CREDIT SUISSE GROUP | 34,846 | $31,000 | 0.0% | $0.00 | — | — | 225401108 |
| — | NOVAN INC | 20,266 | $26,000 | 0.0% | $0.00 | — | — | 66988N205 |