CIK: 0001481986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value ($000): $4,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 6,249,100 | $1,114 | 27.3% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 4,107,600 | $732 | 17.9% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,271,201 | $563 | 13.8% | $0.46 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 276,100 | $122 | 3.0% | $0.46 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 5,412,800 | $113 | 2.8% | — | — | Call | 46428Q109 |
| EEM | ISHARES TR | 2,300,225 | $91 | 2.2% | $6.45 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 168,200 | $75 | 1.8% | $0.46 | — | Call | 78462F103 |
| IWM | ISHARES TR | 258,900 | $48 | 1.2% | $0.19 | — | Call | 464287655 |
| — | ACTIVISION BLIZZARD INC | 545,000 | $46 | 1.1% | $0.09 | — | Call | 00507V109 |
| TSLA | TESLA INC | 162,500 | $43 | 1.0% | $201.44 | -0.7% | Call | 88160R101 |
| NFLX | NETFLIX INC | 93,800 | $41 | 1.0% | $36.83 | 0.0% | Call | 64110L106 |
| IWM | ISHARES TR | 212,500 | $40 | 1.0% | $0.19 | — | Put | 464287655 |
| ACWX | ISHARES TR | 672,317 | $33 | 0.8% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 74,200 | $31 | 0.8% | $22.57 | +47.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 87,115 | $30 | 0.7% | $306.06 | +0.4% | COM | 594918104 |
| FXI | ISHARES TR | 1,046,413 | $28 | 0.7% | $0.03 | — | CHINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC CAP STK | 233,900 | $28 | 0.7% | $95.65 | +19.4% | Put | 02079K305 |
| META | META PLATFORMS INC | 94,000 | $27 | 0.7% | $182.98 | +33.9% | Put | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 1,070,524 | $26 | 0.6% | $0.62 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC CAP STK | 214,546 | $26 | 0.6% | $95.65 | +19.4% | CL A | 02079K305 |
| — | ACTIVISION BLIZZARD INC | 301,000 | $25 | 0.6% | $0.09 | — | Put | 00507V109 |
| NVDA | NVIDIA CORPORATION | 59,845 | $25 | 0.6% | $22.57 | +47.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 387,500 | $24 | 0.6% | $63.48 | 0.0% | Put | 595112103 |
| META | META PLATFORMS INC | 79,879 | $23 | 0.6% | $182.98 | +33.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 51,600 | $22 | 0.5% | $22.57 | +47.0% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 158,179 | $21 | 0.5% | $104.65 | +9.1% | COM | 023135106 |
| AAPL | APPLE INC | 101,200 | $20 | 0.5% | $172.06 | 0.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 147,900 | $19 | 0.5% | $104.65 | +9.1% | Put | 023135106 |
| MCHI | ISHARES TR MSCI | 409,127 | $18 | 0.4% | $0.04 | — | CHINA ETF | 46429B671 |
| AAPL | APPLE INC | 94,058 | $18 | 0.4% | $172.06 | 0.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 146,600 | $17 | 0.4% | $78.95 | +31.7% | Put | 007903107 |
| SLV | ISHARES SILVER TR | 770,000 | $16 | 0.4% | — | — | Put | 46428Q109 |
| META | META PLATFORMS INC | 54,100 | $16 | 0.4% | $182.98 | +33.9% | Call | 30303M102 |
| MSFT | MICROSOFT CORP | 44,600 | $15 | 0.4% | $306.06 | +0.4% | Call | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 130,802 | $14 | 0.3% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| — | PROSHARES TR | 1,037,026 | $14 | 0.3% | $0.01 | — | ULTSHRT QQQ | 74347G739 |
| AMD | ADVANCED MICRO DEVICES INC | 117,459 | $13 | 0.3% | $78.95 | +31.7% | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 174,381 | $12 | 0.3% | $2.28 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 334,032 | $12 | 0.3% | $12.12 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 33,700 | $11 | 0.3% | $306.06 | +0.4% | Put | 594918104 |
| TSLA | TESLA INC | 43,200 | $11 | 0.3% | $201.44 | -0.7% | Put | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,872 | $11 | 0.3% | $2.52 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 311,575 | $11 | 0.3% | $0.03 | — | FINANCIAL | 81369Y605 |
| — | PROSHARES TR | 730,567 | $10 | 0.2% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 46,500 | $10 | 0.2% | $201.68 | 0.0% | Call | 79466L302 |
| AMZN | AMAZON COM INC | 73,300 | $10 | 0.2% | $104.65 | +9.1% | Call | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 28,328 | $9 | 0.2% | $307.90 | 0.0% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 79,800 | $9 | 0.2% | $78.95 | +31.7% | Call | 007903107 |
| — | PROSHARES TR | 461,517 | $9 | 0.2% | $0.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ACTIVISION BLIZZARD INC | 102,129 | $9 | 0.2% | $0.09 | — | COM | 00507V109 |
| AAPL | APPLE INC | 41,000 | $8 | 0.2% | $172.06 | 0.0% | Put | 037833100 |
| NFLX | NETFLIX INC | 17,915 | $8 | 0.2% | $36.83 | 0.0% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 93,900 | $8 | 0.2% | $22.11 | — | Call | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 90,100 | $8 | 0.2% | $22.11 | — | Put | 01609W102 |
| QCOM | QUALCOMM INC | 60,000 | $7 | 0.2% | $109.26 | -0.9% | Call | 747525103 |
| QCOM | QUALCOMM INC | 60,000 | $7 | 0.2% | $109.26 | -0.9% | Put | 747525103 |
| TSLA | TESLA INC | 27,110 | $7 | 0.2% | $201.44 | -0.7% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 112,114 | $7 | 0.2% | $63.48 | 0.0% | COM | 595112103 |
| XLK | SELECT SECTOR SPDR TR | 40,496 | $7 | 0.2% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 38,589 | $7 | 0.2% | $162.55 | 0.0% | CL A | 833445109 |
| TQQQ | PROSHARES TR | 156,828 | $6 | 0.2% | $0.03 | — | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC CAP STK | 53,099 | $6 | 0.2% | $95.42 | +20.4% | CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 19,700 | $6 | 0.2% | $307.90 | 0.0% | Put | 38141G104 |
| BTI | BRITISH AMERN TOB PLC | 184,644 | $6 | 0.2% | $28.57 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 14,683 | $6 | 0.1% | $362.08 | +2.1% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 32,110 | $5 | 0.1% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| V | VISA INC COM | 22,400 | $5 | 0.1% | $222.26 | +1.0% | Call | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 27,797 | $5 | 0.1% | $156.41 | -0.1% | COM | 025816109 |
| KRE | SPDR SER TR | 117,577 | $5 | 0.1% | $0.04 | — | S&P REGL BKG | 78464A698 |
| V | VISA INC COM | 20,005 | $5 | 0.1% | $222.26 | +1.0% | CL A | 92826C839 |
| CB | CHUBB LIMITED | 22,133 | $4 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 28,469 | $4 | 0.1% | $125.78 | +3.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 30,744 | $4 | 0.1% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 20,000 | $4 | 0.1% | $0.19 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 123,612 | $4 | 0.1% | $27.21 | -2.2% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 29,400 | $4 | 0.1% | $95.65 | +19.4% | Call | 02079K305 |
| SOXX | ISHARES TR | 6,743 | $3 | 0.1% | $0.51 | — | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 40,500 | $3 | 0.1% | $0.08 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC CAP STK | 27,600 | $3 | 0.1% | $95.42 | +20.4% | Put | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 36,932 | $3 | 0.1% | $22.11 | — | SPONSORED ADS | 01609W102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,902 | $3 | 0.1% | $0.34 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 20,000 | $3 | 0.1% | $0.26 | — | Put | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,727 | $3 | 0.1% | $0.10 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 7,413 | $3 | 0.1% | $357.76 | 0.0% | COM | 78409V104 |
| GOOG | ALPHABET INC CAP STK | 24,500 | $3 | 0.1% | $95.42 | +20.4% | Call | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $3 | 0.1% | — | — | Put | 874039100 |
| — | PROSHARES TR | 84,453 | $3 | 0.1% | $0.04 | — | ULTRASHRT S&P500 | 74347G416 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $3 | 0.1% | $0.00 | — | COM | 03835T309 |
| WFC | WELLS FARGO CO NEW | 60,948 | $3 | 0.1% | $38.37 | -1.9% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 190,400 | $2 | 0.1% | $12.98 | 0.0% | Call | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 41,329 | $2 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 6,975 | $2 | 0.1% | $296.47 | 0.0% | COM | 03076C106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,859 | $2 | 0.1% | $0.11 | — | FTSE SMCAP ETF | 922042718 |
| QLD | PROSHARES TR | 35,620 | $2 | 0.1% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| VOD | VODAFONE GROUP PLC NEW | 236,921 | $2 | 0.1% | $1.30 | — | SPONSORED ADR | 92857W308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,544 | $2 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| BA | BOEING CO | 10,500 | $2 | 0.1% | $207.77 | -0.0% | Call | 097023105 |
| EWU | ISHARES TR | 66,757 | $2 | 0.1% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| MET | METLIFE INC | 38,152 | $2 | 0.1% | $51.22 | 0.0% | COM | 59156R108 |
| CRM | SALESFORCE INC | 10,200 | $2 | 0.1% | $201.68 | 0.0% | Put | 79466L302 |
| — | HESS CORP | 15,642 | $2 | 0.1% | $0.13 | — | COM | 42809H107 |
| — | PROSHARES TR | 198,463 | $2 | 0.1% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| SCZ | ISHARES TR EAFE | 35,531 | $2 | 0.1% | $0.06 | — | SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 21,056 | $2 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| SHEL | SHELL PLC | 33,001 | $2 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 18,402 | $2 | 0.0% | $99.75 | -0.1% | COM | 30231G102 |
| — | MARATHON OIL CORP | 83,300 | $2 | 0.0% | $0.02 | — | COM | 565849106 |
| MTDR | MATADOR RES CO | 36,000 | $2 | 0.0% | $48.31 | 0.0% | COM | 576485205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,400 | $2 | 0.0% | — | — | Call | 98311A105 |
| — | PIONEER NAT RES CO | 8,932 | $2 | 0.0% | $0.22 | — | COM | 723787107 |
| MUR | MURPHY OIL CORP | 48,000 | $2 | 0.0% | $35.45 | -6.7% | COM | 626717102 |
| BITO | PROSHARES TR | 108,100 | $2 | 0.0% | $0.02 | — | Put | 74347G440 |
| — | AMERICAN EQTY INVT LIFE HLD | 34,100 | $2 | 0.0% | — | — | Call | 025676206 |
| NVO | NOVO-NORDISK A S | 10,674 | $2 | 0.0% | $12.35 | — | ADR | 670100205 |
| CRM | SALESFORCE INC | 8,118 | $2 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| BTI | BRITISH AMERN TOB PLC | 50,600 | $2 | 0.0% | $28.57 | — | Put | 110448107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,000 | $2 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| LYG | LLOYDS BANKING GROUP PLC | 744,220 | $2 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| ACWI | ISHARES TR | 16,036 | $2 | 0.0% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 23,466 | $2 | 0.0% | $0.06 | — | COMMUNICATION | 81369Y852 |
| KSA | ISHARES TR | 36,139 | $1 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| ACGL | ARCH CAP GROUP LTD | 19,843 | $1 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| — | BANK MONTREAL MEDIUM | 159,195 | $1 | 0.0% | $0.01 | — | MICROSECTORS FAN | 06367V204 |
| FIS | FIDELITY NATL INFORMATION SV | 26,029 | $1 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| — | LIBERTY GLOBAL PLC SHS | 79,800 | $1 | 0.0% | — | — | Call | G5480U120 |
| GDX | VANECK ETF TRUST | 46,949 | $1 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| LPLA | LPL FINL HLDGS INC | 6,500 | $1 | 0.0% | $200.25 | 0.0% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,385 | $1 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| DEO | DIAGEO PLC | 7,710 | $1 | 0.0% | $144.58 | — | SPON ADR NEW | 25243Q205 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $1 | 0.0% | $63.48 | 0.0% | Call | 595112103 |
| CVX | CHEVRON CORP NEW | 8,400 | $1 | 0.0% | $149.66 | -4.3% | COM | 166764100 |
| KBE | SPDR SER TR | 36,278 | $1 | 0.0% | $0.04 | — | S&P BK ETF | 78464A797 |
| — | BUNGE LIMITED | 13,700 | $1 | 0.0% | — | — | Call | G16962105 |
| GPOR | GULFPORT ENERGY CORP | 12,200 | $1 | 0.0% | $80.59 | +15.0% | COMMON SHARES | 402635502 |
| — | SOUTHWESTERN ENERGY CO | 205,000 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| — | CALLON PETE CO DEL | 35,000 | $1 | 0.0% | $0.04 | — | COM | 13123X508 |
| RLI | RLI CORP | 8,900 | $1 | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| SSO | PROSHARES TR | 20,799 | $1 | 0.0% | $0.05 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 41,200 | $1 | 0.0% | — | — | Call | 848574109 |
| V | VISA INC COM | 5,000 | $1 | 0.0% | $222.26 | +1.0% | Put | 92826C839 |
| VET | VERMILION ENERGY INC | 95,000 | $1 | 0.0% | $12.33 | 0.0% | COM | 923725105 |
| JEF | JEFFERIES FINL GROUP INC | 35,500 | $1 | 0.0% | $28.77 | 0.0% | COM | 47233W109 |
| PEP | PEPSICO INC | 6,150 | $1 | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 12,313 | $1 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| BTU | PEABODY ENERGY CORP | 50,000 | $1 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| DVN | DEVON ENERGY CORP NEW | 22,353 | $1 | 0.0% | $53.81 | -15.5% | COM | 25179M103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 29,900 | $1 | 0.0% | $30.38 | 0.0% | COM | 31620R303 |
| URTH | ISHARES INC | 8,483 | $1 | 0.0% | $0.12 | — | MSCI WORLD ETF | 464286392 |
| EVR | EVERCORE INC | 8,500 | $1 | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $1 | 0.0% | $125.78 | +3.1% | Call | 46625H100 |
| — | ANGLOGOLD ASHANTI LIMITED | 48,900 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| — | ANGLOGOLD ASHANTI LIMITED | 48,900 | $1 | 0.0% | $0.02 | — | Put | 035128206 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $1 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| MASI | MASIMO CORP | 6,000 | $1 | 0.0% | — | — | Call | 574795100 |
| CRK | COMSTOCK RES INC | 85,000 | $1 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| — | BLACKROCK INC | 1,418 | $1 | 0.0% | $0.69 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,291 | $1 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| INTU | INTUIT | 2,088 | $1 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| PLD | PROLOGIS INC. | 7,749 | $1 | 0.0% | $113.00 | -0.1% | COM | 74340W103 |
| MCO | MOODYS CORP | 2,714 | $1 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| LLY | LILLY ELI & CO | 2,004 | $1 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 8,463 | $1 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| KO | COCA COLA CO | 15,231 | $1 | 0.0% | $55.41 | +3.5% | COM | 191216100 |
| INTC | INTEL CORP | 27,400 | $1 | 0.0% | $27.36 | +12.3% | Call | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $1 | 0.0% | $125.78 | +3.1% | Put | 46625H100 |
| BITO | PROSHARES TR | 52,749 | $1 | 0.0% | $0.02 | — | BITCOIN STRATE | 74347G440 |
| — | ENFUSION INC | 78,800 | $1 | 0.0% | — | — | Call | 292812104 |
| TXN | TEXAS INSTRS INC | 4,905 | $1 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 10,307 | $1 | 0.0% | $76.14 | +2.9% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 15,471 | $1 | 0.0% | $54.94 | -8.2% | COM | 808513105 |
| EFX | EQUIFAX INC | 3,500 | $1 | 0.0% | $206.59 | 0.0% | Put | 294429105 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $1 | 0.0% | $65.55 | 0.0% | CL A | 82452J109 |
| EA | ELECTRONIC ARTS INC | 6,236 | $1 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 20,200 | $1 | 0.0% | $39.76 | 0.0% | Put | 24906P109 |
| EWC | ISHARES INC | 22,901 | $1 | 0.0% | $0.03 | — | MSCI CDA ETF | 464286509 |
| SOFI | SOFI TECHNOLOGIES INC | 94,200 | $1 | 0.0% | — | — | Call | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $1 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 11,400 | $1 | 0.0% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| ABBV | ABBVIE INC | 5,377 | $1 | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 10,800 | $1 | 0.0% | $81.90 | -16.9% | Put | 70450Y103 |
| DASH | DOORDASH INC | 9,400 | $1 | 0.0% | $66.34 | 0.0% | Put | 25809K105 |
| HYG | ISHARES TR | 9,000 | $1 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| PGR | PROGRESSIVE CORP | 4,888 | $1 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| TD | TORONTO DOMINION BK ONT | 10,400 | $1 | 0.0% | — | — | Call | 891160509 |
| — | DISCOVER FINL SVCS | 5,163 | $1 | 0.0% | $0.12 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 3,102 | $1 | 0.0% | $218.91 | -18.7% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,469 | $1 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 8,006 | $1 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| KIE | SPDR SER TR | 14,500 | $1 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| OKTA | OKTA INC | 8,500 | $1 | 0.0% | — | — | Call | 679295105 |
| OIH | VANECK ETF TRUST | 2,009 | $1 | 0.0% | $0.29 | — | OIL SERVICES ETF | 92189H607 |
| VZ | VERIZON COMMUNICATIONS INC | 15,499 | $1 | 0.0% | $31.20 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 4,909 | $1 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 1,256 | $1 | 0.0% | $453.30 | -2.3% | COM | 036752103 |
| LDOS | LEIDOS HOLDINGS INC | 6,200 | $1 | 0.0% | — | — | Put | 525327102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,547 | $1 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 7,056 | $1 | 0.0% | $69.59 | +4.8% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 3,753 | $1 | 0.0% | $114.80 | +6.5% | COM | 038222105 |
| MRK | MERCK & CO INC | 4,645 | $1 | 0.0% | $98.68 | +5.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 7,938 | $1 | 0.0% | $81.90 | -16.9% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,616 | $1 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| FLYW | FLYWIRE CORPORATION | 16,719 | $1 | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| ABT | ABBOTT LABS | 4,750 | $1 | 0.0% | $100.00 | +1.5% | COM | 002824100 |
| TLT | ISHARES TR | 5,000 | $1 | 0.0% | $0.11 | — | 20 YR TR BD ETF | 464287432 |
| MSTR | MICROSTRATEGY INC | 1,500 | $1 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| XRAY | DENTSPLY SIRONA INC | 12,800 | $1 | 0.0% | $39.76 | 0.0% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 10,410 | $1 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| AMGN | AMGEN INC | 2,296 | $1 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| IBB | ISHARES TR | 3,855 | $0 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| WELL | WELLTOWER INC | 6,014 | $0 | 0.0% | $72.62 | +0.0% | COM | 95040Q104 |
| HOOD | ROBINHOOD MKTS INC COM | 48,600 | $0 | 0.0% | $9.32 | 0.0% | Put | 770700102 |
| XLB | SELECT SECTOR SPDR TR | 5,810 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $0 | 0.0% | $11.64 | — | COM | 87241J104 |
| — | LAM RESEARCH CORP | 718 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| — | VMWARE INC CL A | 3,200 | $0 | 0.0% | $0.14 | — | COM | 928563402 |
| CME | CME GROUP INC | 2,473 | $0 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| SYK | STRYKER CORPORATION | 1,500 | $0 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| ASHR | DBX ETF TR | 17,000 | $0 | 0.0% | $0.03 | — | XTRACK HRVST CSI | 233051879 |
| COP | CONOCOPHILLIPS | 4,384 | $0 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| RIOT | RIOT PLATFORMS INC | 38,400 | $0 | 0.0% | $11.20 | 0.0% | Put | 767292105 |
| EMR | EMERSON ELEC CO | 5,000 | $0 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| IGV | ISHARES TR | 1,300 | $0 | 0.0% | $0.35 | — | EXPANDED TECH | 464287515 |
| VLO | VALERO ENERGY CORP | 3,758 | $0 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 900 | $0 | 0.0% | $445.37 | 0.0% | COM | 776696106 |
| ZTS | ZOETIS INC | 2,482 | $0 | 0.0% | $161.62 | +4.0% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 810 | $0 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| EQIX | EQUINIX INC | 535 | $0 | 0.0% | $639.01 | +8.4% | COM | 29444U700 |
| — | LI-CYCLE HOLDINGS CORP | 75,400 | $0 | 0.0% | — | — | Call | 50202P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,800 | $0 | 0.0% | — | — | Call | 82706C108 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $0 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $0 | 0.0% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 3,236 | $0 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| DASH | DOORDASH INC | 5,168 | $0 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,053 | $0 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| HOOD | ROBINHOOD MKTS INC COM | 38,159 | $0 | 0.0% | $9.32 | 0.0% | CL A | 770700102 |
| TCOM | TRIP COM GROUP LTD | 10,841 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| — | INFINERA CORP | 77,600 | $0 | 0.0% | — | — | Call | 45667G103 |
| C | CITIGROUP INC | 8,121 | $0 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| BALL | BALL CORP | 6,400 | $0 | 0.0% | $49.51 | +5.5% | Call | 058498106 |
| AFL | AFLAC INC | 5,061 | $0 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 11,600 | $0 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 6,397 | $0 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 4,267 | $0 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| EFX | EQUIFAX INC | 1,400 | $0 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| T | AT&T INC | 20,548 | $0 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| ING | ING GROEP N.V. | 24,184 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,060 | $0 | 0.0% | $0.05 | — | NASDAQ CYB ETF | 33734X846 |
| NVS | NOVARTIS AG | 3,146 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 7,049 | $0 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,901 | $0 | 0.0% | $61.50 | -4.2% | COM | 110122108 |
| FISV | FISERV INC | 2,471 | $0 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| PSX | PHILLIPS 66 | 3,256 | $0 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| NFLX | NETFLIX INC | 700 | $0 | 0.0% | $36.83 | 0.0% | Put | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,378 | $0 | 0.0% | $241.65 | — | TOTAL STK MKT | 922908769 |
| ON | ON SEMICONDUCTOR CORP | 3,204 | $0 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| ADSK | AUTODESK INC | 1,468 | $0 | 0.0% | $199.96 | 0.0% | COM | 052769106 |
| ASML | ASML HOLDING N V N Y REGISTRY | 410 | $0 | 0.0% | $0.72 | — | SHS | N07059210 |
| SNAP | SNAP INC | 25,000 | $0 | 0.0% | — | — | Put | 83304A106 |
| — | PROSHARES TR II | 11,858 | $0 | 0.0% | $0.02 | — | VIX SH TRM FUTRS | 74347Y789 |
| MTCH | MATCH GROUP INC NEW | 7,067 | $0 | 0.0% | $42.62 | -16.2% | COM | 57667L107 |
| ERIC | ERICSSON | 53,630 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| MSCI | MSCI INC | 607 | $0 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| HD | HOME DEPOT INC | 912 | $0 | 0.0% | $276.41 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 8,459 | $0 | 0.0% | $27.36 | +12.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 7,014 | $0 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 22,319 | $0 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| ENOR | ISHARES TR | 12,399 | $0 | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| RIOT | RIOT PLATFORMS INC | 22,989 | $0 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| COIN | COINBASE GLOBAL INC COM | 3,800 | $0 | 0.0% | — | — | Call | 19260Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,326 | $0 | 0.0% | $169.19 | 0.0% | COM | N6596X109 |
| EPAM | EPAM SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 29414B104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 3,053 | $0 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| STT | STATE STR CORP | 3,635 | $0 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 10,100 | $0 | 0.0% | $34.37 | -28.8% | COM | 174610105 |
| CFG | CITIZENS FINL GROUP INC | 10,100 | $0 | 0.0% | $34.37 | -28.8% | Put | 174610105 |
| SNY | SANOFI | 4,838 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| SPYD | SPDR SER TR | 7,017 | $0 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 1,550 | $0 | 0.0% | $147.89 | +0.7% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,462 | $0 | 0.0% | $70.00 | 0.0% | COM | 65339F101 |
| — | UNILEVER PLC | 4,773 | $0 | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| BBIO | BRIDGEBIO PHARMA INC | 14,200 | $0 | 0.0% | — | — | Call | 10806X102 |
| UPRO | PROSHARES TR | 5,098 | $0 | 0.0% | $16.20 | — | ULTRPRO S&P500 | 74347X864 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,050 | $0 | 0.0% | $8.81 | +17.8% | COM | 05156V102 |
| TROW | PRICE T ROWE GROUP INC | 2,112 | $0 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| TALO | TALOS ENERGY INC | 17,000 | $0 | 0.0% | — | — | Call | 87484T108 |
| ITA | ISHARES TR | 2,000 | $0 | 0.0% | $0.12 | — | US AER DEF ETF | 464288760 |
| ARKK | ARK ETF TR | 5,253 | $0 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| EQNR | EQUINOR ASA | 7,808 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 851 | $0 | 0.0% | $232.23 | +4.2% | COM | 075887109 |
| SHOP | SHOPIFY INC | 3,447 | $0 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| O | REALTY INCOME CORP | 3,700 | $0 | 0.0% | $55.80 | -5.8% | COM | 756109104 |
| PDD | PDD HOLDINGS INC | 3,149 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 722304102 |
| HD | HOME DEPOT INC | 700 | $0 | 0.0% | $276.41 | 0.0% | Call | 437076102 |
| BNTX | BIONTECH SE | 2,000 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| — | ARISTA NETWORKS INC | 1,330 | $0 | 0.0% | $0.16 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 2,259 | $0 | 0.0% | $84.87 | 0.0% | COM | 681919106 |
| IEUR | ISHARES TR | 4,000 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| CI | THE CIGNA GROUP | 746 | $0 | 0.0% | $276.18 | -10.2% | COM | 125523100 |
| LIN | LINDE PLC | 543 | $0 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,865 | $0 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| IDXX | IDEXX LABS INC | 407 | $0 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| DK | DELEK US HLDGS INC NEW | 8,478 | $0 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $0 | 0.0% | $81.90 | -16.9% | Call | 70450Y103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,500 | $0 | 0.0% | $7.24 | 0.0% | COM | 74623V103 |
| CRK | COMSTOCK RES INC | 15,000 | $0 | 0.0% | $10.08 | 0.0% | Call | 205768302 |
| PLTK | PLAYTIKA HLDG CORP | 14,300 | $0 | 0.0% | — | — | Call | 72815L107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,367 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| EZPW | EZCORP INC | 15,800 | $0 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,884 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,160 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| INVE | IDENTIV INC | 12,000 | $0 | 0.0% | $6.82 | 0.0% | COM NEW | 45170X205 |
| NWG | NATWEST GROUP PLC SPONS | 16,470 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| AXTI | AXT INC | 26,900 | $0 | 0.0% | $3.37 | 0.0% | COM | 00246W103 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,000 | $0 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $0 | 0.0% | $9.85 | — | COM | 28249U105 |
| TAL | TAL EDUCATION GROUP | 12,782 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| URG | UR-ENERGY INC | 71,300 | $0 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| IQ | IQIYI INC | 13,315 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 46267X108 |
| AIP | ARTERIS INC | 10,400 | $0 | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 19,600 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| — | KORE GROUP HLDGS INC | 51,900 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 50066V107 |
| — | MARKFORGED HOLDING CORPORATI | 50,600 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| ALTO | ALTO INGREDIENTS INC | 20,900 | $0 | 0.0% | $1.91 | 0.0% | COM | 021513106 |
| CCCC | C4 THERAPEUTICS INC | 21,100 | $0 | 0.0% | $3.21 | 0.0% | COM STK | 12529R107 |
| OLPX | OLAPLEX HLDGS INC | 15,300 | $0 | 0.0% | $3.67 | 0.0% | COM | 679369108 |
| LTCH | LATCH INC | 35,400 | $0 | 0.0% | $0.00 | — | COM | 51818V106 |
| TLS | TELOS CORP MD | 15,700 | $0 | 0.0% | $2.37 | 0.0% | COM | 87969B101 |
| NN | NEXTNAV INC | 13,500 | $0 | 0.0% | $2.41 | 0.0% | COMMON STOCK | 65345N106 |
| — | KINNATE BIOPHARMA INC | 12,900 | $0 | 0.0% | $0.00 | — | COM | 49705R105 |
| FULC | FULCRUM THERAPEUTICS INC | 11,000 | $0 | 0.0% | $2.94 | 0.0% | COM | 359616109 |
| — | LUFAX HOLDING LTD ADS REP SHS | 24,664 | $0 | 0.0% | $0.00 | — | CL A | 54975P102 |
| PRCH | PORCH GROUP INC | 25,000 | $0 | 0.0% | $1.21 | 0.0% | COM | 733245104 |
| RGTI | RIGETTI COMPUTING INC | 28,700 | $0 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 76655K103 |
| RDW | REDWIRE CORPORATION | 13,000 | $0 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| — | AIM IMMUNOTECH INC | 37,000 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| MVST | MICROVAST HOLDINGS INC | 13,800 | $0 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| — | AEVA TECHNOLOGIES INC | 15,200 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| — | LEAFLY HOLDINGS INC | 39,000 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| — | NOVAN INC | 20,266 | $0 | 0.0% | $0.00 | — | COM NEW | 66988N205 |