CIK: 0001481986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $4,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR GOLD | 11,151,100 | $1,912 | 38.9% | — | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,521,005 | $650 | 13.2% | $0.46 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 3,572,500 | $613 | 12.5% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,111,500 | $475 | 9.7% | $0.46 | — | Put | 78462F103 |
| SMH | VANECK ETF TRUST | 462,700 | $67 | 1.4% | $0.14 | — | Put | 92189F676 |
| NVDA | NVIDIA CORPORATION | 153,900 | $67 | 1.4% | $27.49 | +62.9% | Put | 67066G104 |
| SLV | ISHARES SILVER TR | 2,582,300 | $53 | 1.1% | — | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 2,236,500 | $46 | 0.9% | — | — | Put | 46428Q109 |
| GOOGL | ALPHABET INC CAP STK | 297,977 | $39 | 0.8% | $104.82 | +22.5% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 115,858 | $37 | 0.7% | $310.66 | +4.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 76,893 | $33 | 0.7% | $27.49 | +62.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 107,855 | $32 | 0.7% | $213.13 | +40.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 173,100 | $31 | 0.6% | $0.18 | — | Put | 464287655 |
| META | META PLATFORMS INC | 100,800 | $30 | 0.6% | $213.13 | +40.4% | Put | 30303M102 |
| CRM | SALESFORCE INC | 145,562 | $30 | 0.6% | $212.81 | +0.3% | COM | 79466L302 |
| CRM | SALESFORCE INC | 140,000 | $28 | 0.6% | $212.81 | +0.3% | Put | 79466L302 |
| MSFT | MICROSOFT CORP | 83,500 | $26 | 0.5% | $310.66 | +4.5% | Put | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 198,400 | $26 | 0.5% | $104.82 | +22.5% | Put | 02079K305 |
| TSLA | TESLA INC | 103,200 | $26 | 0.5% | $220.19 | +16.7% | Call | 88160R101 |
| IWM | ISHARES TR | 136,457 | $24 | 0.5% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTIVISION BLIZZARD INC | 250,900 | $23 | 0.5% | $0.09 | — | Put | 00507V109 |
| AAPL | APPLE INC | 129,738 | $22 | 0.5% | $174.60 | +3.8% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 229,500 | $21 | 0.4% | $0.09 | — | Call | 00507V109 |
| SMH | VANECK ETF TRUST | 142,400 | $21 | 0.4% | $0.14 | — | Call | 92189F676 |
| MCHI | ISHARES TR MSCI | 476,162 | $21 | 0.4% | $0.04 | — | CHINA ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC | 182,200 | $19 | 0.4% | $78.95 | +37.5% | Put | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 157,898 | $14 | 0.3% | $0.09 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 355,957 | $14 | 0.3% | $11.38 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 45,400 | $14 | 0.3% | $213.13 | +40.4% | Call | 30303M102 |
| SMH | VANECK ETF TRUST | 91,422 | $13 | 0.3% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 101,707 | $13 | 0.3% | $104.65 | +28.0% | COM | 023135106 |
| TSLA | TESLA INC | 51,100 | $13 | 0.3% | $220.19 | +16.7% | Put | 88160R101 |
| MSFT | MICROSOFT CORP | 38,600 | $12 | 0.2% | $310.66 | +4.5% | Call | 594918104 |
| IWM | ISHARES TR | 67,900 | $12 | 0.2% | $0.18 | — | Call | 464287655 |
| NVDA | NVIDIA CORPORATION | 26,500 | $12 | 0.2% | $27.49 | +62.9% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 25,200 | $11 | 0.2% | $0.46 | — | Call | 78462F103 |
| TSLA | TESLA INC | 40,964 | $10 | 0.2% | $220.19 | +16.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 11,459 | $10 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 108,100 | $9 | 0.2% | $22.11 | — | Call | 01609W102 |
| AAPL | APPLE INC | 54,700 | $9 | 0.2% | $174.60 | +3.8% | Call | 037833100 |
| NFLX | NETFLIX INC | 24,553 | $9 | 0.2% | $38.33 | +10.6% | COM | 64110L106 |
| AAPL | APPLE INC | 53,700 | $9 | 0.2% | $174.60 | +3.8% | Put | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 67,800 | $9 | 0.2% | $104.82 | +22.5% | Call | 02079K305 |
| EWZ | ISHARES INC | 288,583 | $9 | 0.2% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| XLU | SELECT SECTOR SPDR TR | 140,237 | $8 | 0.2% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| SNOW | SNOWFLAKE INC | 53,609 | $8 | 0.2% | $162.63 | +0.1% | CL A | 833445109 |
| AMZN | AMAZON COM INC | 57,700 | $7 | 0.1% | $104.65 | +28.0% | Put | 023135106 |
| ACWX | ISHARES TR | 154,147 | $7 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 299,434 | $7 | 0.1% | $0.62 | — | EMRG MKTEQ ETF | 808524706 |
| ACWI | ISHARES TR | 76,868 | $7 | 0.1% | $0.09 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR EAFE | 116,866 | $7 | 0.1% | $0.06 | — | SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 204,446 | $6 | 0.1% | $25.80 | — | SPONSORED ADR | 110448107 |
| IEMG | ISHARES INC | 128,483 | $6 | 0.1% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 60,000 | $6 | 0.1% | $112.73 | 0.0% | Put | 252131107 |
| GOOG | ALPHABET INC CAP STK | 35,013 | $5 | 0.1% | $95.42 | +35.2% | CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 11,735 | $5 | 0.1% | $0.39 | — | SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 44,692 | $5 | 0.1% | $78.95 | +37.5% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 27,826 | $5 | 0.1% | $0.17 | — | TECHNOLOGY | 81369Y803 |
| DXCM | DEXCOM INC | 48,708 | $5 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| EWJ | ISHARES INC | 65,600 | $4 | 0.1% | $0.06 | — | Put | 46434G822 |
| MSTR | MICROSTRATEGY INC | 11,763 | $4 | 0.1% | $36.72 | +2.6% | CL A NEW | 594972408 |
| V | VISA INC COM | 15,773 | $4 | 0.1% | $222.26 | +6.3% | CL A | 92826C839 |
| XLC | SELECT SECTOR SPDR TR | 53,966 | $4 | 0.1% | $0.06 | — | COMMUNICATION | 81369Y852 |
| — | PROSHARES TR | 244,484 | $4 | 0.1% | $0.01 | — | SHORT S&P 500 NE | 74347B425 |
| SHEL | SHELL PLC | 52,001 | $3 | 0.1% | $0.06 | — | SPON ADS | 780259305 |
| USAC | USA COMPRESSION PARTNERS LP | 138,648 | $3 | 0.1% | $0.02 | — | COMUNIT LTDPAR | 90290N109 |
| SU | SUNCOR ENERGY INC NEW | 92,000 | $3 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| KBE | SPDR SER TR | 83,286 | $3 | 0.1% | $0.04 | — | S&P BK ETF | 78464A797 |
| HCA | HCA HEALTHCARE INC | 12,200 | $3 | 0.1% | $268.37 | 0.0% | Put | 40412C101 |
| EWJ | ISHARES INC | 49,682 | $3 | 0.1% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BABA | ALIBABA GROUP HLDG LTD | 34,400 | $3 | 0.1% | $22.11 | — | Put | 01609W102 |
| — | HESS CORP | 19,035 | $3 | 0.1% | $0.14 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 21,900 | $3 | 0.1% | $104.65 | +28.0% | Call | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,158 | $3 | 0.1% | $125.78 | +13.1% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 60,900 | $3 | 0.1% | $41.44 | 0.0% | Put | 878742204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $3 | 0.1% | $0.09 | — | Put | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 14,639 | $2 | 0.0% | $0.17 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 25,075 | $2 | 0.0% | $0.09 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 22,300 | $2 | 0.0% | $78.95 | +37.5% | Call | 007903107 |
| AR | ANTERO RESOURCES CORP | 90,000 | $2 | 0.0% | $25.80 | 0.0% | COM | 03674X106 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,718 | $2 | 0.0% | $0.04 | — | VAN FTSE DEV MKT | 921943858 |
| APA | APA CORPORATION | 54,321 | $2 | 0.0% | $37.53 | 0.0% | COM | 03743Q108 |
| EWC | ISHARES INC | 64,632 | $2 | 0.0% | $0.03 | — | MSCI CDA ETF | 464286509 |
| BTE | BAYTEX ENERGY CORP | 480,000 | $2 | 0.0% | $3.74 | 0.0% | COM | 07317Q105 |
| SPGI | S&P GLOBAL INC | 5,777 | $2 | 0.0% | $357.76 | +7.9% | COM | 78409V104 |
| KVUE | KENVUE INC | 102,533 | $2 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| — | CALLON PETE CO DEL | 50,302 | $2 | 0.0% | $0.04 | — | COM | 13123X508 |
| KOS | KOSMOS ENERGY LTD | 240,000 | $2 | 0.0% | $7.09 | 0.0% | COM | 500688106 |
| BTI | BRITISH AMERN TOB PLC | 62,200 | $2 | 0.0% | $25.80 | — | Put | 110448107 |
| XLI | SELECT SECTOR SPDR TR | 18,918 | $2 | 0.0% | $0.10 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 17,048 | $2 | 0.0% | $113.00 | +0.0% | COM | 74340W103 |
| — | LUCID GROUP INC | 333,300 | $2 | 0.0% | — | — | Call | 549498103 |
| DTM | DT MIDSTREAM INC | 34,398 | $2 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 23345M107 |
| MTDR | MATADOR RES CO | 30,400 | $2 | 0.0% | $48.31 | +20.6% | COM | 576485205 |
| MCO | MOODYS CORP | 5,656 | $2 | 0.0% | $322.55 | +3.5% | COM | 615369105 |
| STLA | STELLANTIS N.V | 93,200 | $2 | 0.0% | $0.02 | — | Put | N82405106 |
| GOOG | ALPHABET INC CAP STK | 12,700 | $2 | 0.0% | $95.42 | +35.2% | Call | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,309 | $2 | 0.0% | $462.04 | +1.7% | COM | 91324P102 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $2 | 0.0% | $0.00 | — | COM | 03835T309 |
| OXY | OCCIDENTAL PETE CORP | 25,509 | $2 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| OKE | ONEOK INC NEW | 25,998 | $2 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 6,700 | $2 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 9,962 | $2 | 0.0% | $183.61 | -8.7% | COM | 03027X100 |
| EWU | ISHARES TR | 51,057 | $2 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| ADBE | ADOBE INC | 3,128 | $2 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| FISV | FISERV INC | 14,100 | $2 | 0.0% | $122.20 | +0.8% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,165 | $2 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| CVE | CENOVUS ENERGY INC | 75,000 | $2 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| BABA | ALIBABA GROUP HLDG LTD | 17,887 | $2 | 0.0% | $22.11 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 724,741 | $2 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,400 | $2 | 0.0% | — | — | Call | 83088M102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 93,400 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| GS | GOLDMAN SACHS GROUP INC | 4,494 | $1 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 31,760 | $1 | 0.0% | $37.94 | +9.4% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 15,200 | $1 | 0.0% | $9.12 | — | Put | 670100205 |
| CIVI | CIVITAS RESOURCES INC | 17,000 | $1 | 0.0% | $64.25 | 0.0% | COM NEW | 17888H103 |
| FHN | FIRST HORIZON CORPORATION | 124,000 | $1 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| CTRA | COTERRA ENERGY INC | 50,420 | $1 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| EQIX | EQUINIX INC | 1,872 | $1 | 0.0% | $708.26 | +3.9% | COM | 29444U700 |
| DDD | 3-D SYS CORP DEL | 271,100 | $1 | 0.0% | — | — | Call | 88554D205 |
| STT | STATE STR CORP | 19,726 | $1 | 0.0% | $65.02 | -0.2% | COM | 857477103 |
| NVO | NOVO-NORDISK A S | 14,500 | $1 | 0.0% | $9.12 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 7,809 | $1 | 0.0% | $149.66 | -2.6% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 39,117 | $1 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| AIG | AMERICAN INTL GROUP INC | 21,363 | $1 | 0.0% | $50.62 | +11.9% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 23,046 | $1 | 0.0% | $48.97 | +2.7% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 28,905 | $1 | 0.0% | $41.36 | +1.1% | COM | 064058100 |
| TTC | TORO CO | 14,529 | $1 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,400 | $1 | 0.0% | — | — | Call | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,621 | $1 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,075 | $1 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 13,296 | $1 | 0.0% | $0.10 | — | COM | 254709108 |
| FMC | FMC CORP | 17,200 | $1 | 0.0% | $77.68 | 0.0% | Put | 302491303 |
| FMC | FMC CORP | 17,200 | $1 | 0.0% | $77.68 | 0.0% | COM NEW | 302491303 |
| V | VISA INC COM | 5,000 | $1 | 0.0% | $222.26 | +6.3% | Put | 92826C839 |
| STLA | STELLANTIS N.V | 60,000 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| EWG | ISHARES INC | 43,727 | $1 | 0.0% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| XLP | SELECT SECTOR SPDR TR | 16,620 | $1 | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| ARKK | ARK ETF TR | 27,868 | $1 | 0.0% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1 | 0.0% | $362.08 | +9.4% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 8,843 | $1 | 0.0% | $0.12 | — | SHS | H84989104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,000 | $1 | 0.0% | $0.06 | — | SPON ADR SER B | 833635105 |
| GOOG | ALPHABET INC CAP STK | 8,100 | $1 | 0.0% | $95.42 | +35.2% | Put | 02079K107 |
| SLB | SCHLUMBERGER LTD | 17,844 | $1 | 0.0% | $51.48 | +5.7% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 3,140 | $1 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| EWJ | ISHARES INC | 16,800 | $1 | 0.0% | $0.06 | — | Call | 46434G822 |
| FAS | DIREXION SHS ETF TR | 17,243 | $1 | 0.0% | $0.06 | — | DLY FIN BULL NEW | 25459Y694 |
| TMUS | T-MOBILE US INC | 7,182 | $1 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| NTAP | NETAPP INC | 12,900 | $1 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC | 6,215 | $1 | 0.0% | $152.72 | -0.7% | CL B | 911312106 |
| INTC | INTEL CORP | 27,048 | $1 | 0.0% | $32.07 | +6.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 20,000 | $1 | 0.0% | $53.81 | -14.3% | Call | 25179M103 |
| IJR | ISHARES TR | 10,100 | $1 | 0.0% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 10,600 | $1 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| IT | GARTNER INC | 2,750 | $1 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| AON | AON PLC SHS | 2,900 | $1 | 0.0% | $325.28 | 0.0% | CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 27,478 | $1 | 0.0% | $0.03 | — | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 13,680 | $1 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| UPRO | PROSHARES TR | 22,499 | $1 | 0.0% | $3.70 | — | ULTRPRO S&P500 | 74347X864 |
| GEO | GEO GROUP INC NEW | 110,600 | $1 | 0.0% | — | — | Call | 36162J106 |
| INTU | INTUIT | 1,745 | $1 | 0.0% | $430.92 | +15.8% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,100 | $1 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 11,100 | $1 | 0.0% | $77.80 | 0.0% | Call | G5960L103 |
| SSO | PROSHARES TR | 16,241 | $1 | 0.0% | $0.05 | — | PSHS ULT S&P 500 | 74347R107 |
| PEP | PEPSICO INC | 5,103 | $1 | 0.0% | $158.70 | +5.3% | COM | 713448108 |
| MUR | MURPHY OIL CORP | 18,999 | $1 | 0.0% | $35.45 | +10.7% | COM | 626717102 |
| GE | GENERAL ELECTRIC CO | 7,743 | $1 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 10,454 | $1 | 0.0% | $98.50 | -15.3% | COM | 254687106 |
| QRVO | QORVO INC | 8,600 | $1 | 0.0% | — | — | Call | 74736K101 |
| KKR | KKR & CO INC | 13,300 | $1 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| KO | COCA COLA CO | 14,569 | $1 | 0.0% | $55.41 | +0.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 5,671 | $1 | 0.0% | $123.46 | +13.7% | COM | 038222105 |
| WELL | WELLTOWER INC | 9,575 | $1 | 0.0% | $74.67 | +4.6% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 11,400 | $1 | 0.0% | $63.48 | +4.4% | Put | 595112103 |
| TXN | TEXAS INSTRS INC | 4,844 | $1 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| PCG | PG&E CORP | 47,200 | $1 | 0.0% | $16.99 | 0.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 8,176 | $1 | 0.0% | $88.85 | +9.3% | COM | 682189105 |
| KWEB | KRANESHARES TR | 26,007 | $1 | 0.0% | $0.03 | — | CSI CHI INTERNET | 500767306 |
| MPC | MARATHON PETE CORP | 4,616 | $1 | 0.0% | $117.57 | +12.8% | COM | 56585A102 |
| — | LITHIUM AMERS CORP NEW | 41,000 | $1 | 0.0% | — | — | Call | 53680Q207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $1 | 0.0% | $0.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 5,717 | $1 | 0.0% | $101.45 | +6.3% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 105,000 | $1 | 0.0% | $0.01 | — | COM | 845467109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,248 | $1 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| LLY | ELI LILLY & CO | 1,252 | $1 | 0.0% | $329.89 | +53.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 6,024 | $1 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 9,850 | $1 | 0.0% | $2.28 | — | SPONSORED ADR | 046353108 |
| INTC | INTEL CORP | 18,700 | $1 | 0.0% | $32.07 | +6.7% | Call | 458140100 |
| RRC | RANGE RES CORP | 20,000 | $1 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| QLD | PROSHARES TR | 10,784 | $1 | 0.0% | $0.05 | — | PSHS ULTRA QQQ | 74347R206 |
| PG | PROCTER AND GAMBLE CO | 4,371 | $1 | 0.0% | $133.20 | +8.2% | COM | 742718109 |
| KEY | KEYCORP | 58,800 | $1 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| — | BLACKROCK INC | 975 | $1 | 0.0% | $0.69 | — | COM | 09247X101 |
| WMT | WALMART INC | 3,832 | $1 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,271 | $1 | 0.0% | $213.65 | +8.5% | COM | 031162100 |
| CRUS | CIRRUS LOGIC INC | 8,100 | $1 | 0.0% | — | — | Call | 172755100 |
| AFRM | AFFIRM HLDGS INC COM | 27,500 | $1 | 0.0% | — | — | Call | 00827B106 |
| DLR | DIGITAL RLTY TR INC | 4,817 | $1 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| ABT | ABBOTT LABS | 5,842 | $1 | 0.0% | $100.08 | +0.4% | COM | 002824100 |
| KLAC | KLA CORP | 1,231 | $1 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 902 | $1 | 0.0% | $0.64 | — | COM | 512807108 |
| XAR | SPDR SER TR | 4,982 | $1 | 0.0% | $0.11 | — | AEROSPACE DEF | 78464A631 |
| ABBV | ABBVIE INC | 3,714 | $1 | 0.0% | $138.12 | -2.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 13,563 | $1 | 0.0% | $38.37 | +6.0% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 16,188 | $1 | 0.0% | $0.03 | — | RL EST SEL SEC | 81369Y860 |
| NXPI | NXP SEMICONDUCTORS N V | 2,756 | $1 | 0.0% | $184.17 | +7.5% | COM | N6596X109 |
| KIE | SPDR SER TR | 12,700 | $1 | 0.0% | $0.04 | — | S&P INS ETF | 78464A789 |
| EXPD | EXPEDITORS INTL WASH INC | 4,600 | $1 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| MS | MORGAN STANLEY | 6,432 | $1 | 0.0% | $76.14 | +5.4% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,191 | $1 | 0.0% | $349.87 | +18.8% | CL A | 16119P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,616 | $1 | 0.0% | $104.69 | +6.2% | Put | 45866F104 |
| HCC | WARRIOR MET COAL INC | 10,200 | $1 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,025 | $1 | 0.0% | $552.45 | -4.3% | COM | 883556102 |
| NVS | NOVARTIS AG | 5,001 | $1 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 8,655 | $1 | 0.0% | $80.49 | -19.3% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 4,400 | $0 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| BAC | BANK AMERICA CORP | 17,976 | $0 | 0.0% | $27.21 | +2.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 7,200 | $0 | 0.0% | $63.48 | +4.4% | Call | 595112103 |
| EXR | EXTRA SPACE STORAGE INC | 4,029 | $0 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| AVB | AVALONBAY CMNTYS INC | 2,845 | $0 | 0.0% | $169.52 | 0.0% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 15,587 | $0 | 0.0% | $30.62 | 0.0% | COM NEW | 962166104 |
| IBB | ISHARES TR | 3,879 | $0 | 0.0% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| CAT | CATERPILLAR INC | 1,722 | $0 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| KSA | ISHARES TR | 12,039 | $0 | 0.0% | $0.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| CBRE | CBRE GROUP INC | 6,256 | $0 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| CCI | CROWN CASTLE INC | 5,016 | $0 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| CSGP | COSTAR GROUP INC | 5,987 | $0 | 0.0% | $82.85 | 0.0% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,299 | $0 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 2,473 | $0 | 0.0% | $166.51 | +8.2% | COM NEW | 12572Q105 |
| CRON | CRONOS GROUP INC | 228,400 | $0 | 0.0% | — | — | Call | 22717L101 |
| NFLX | NETFLIX INC | 1,200 | $0 | 0.0% | $38.33 | +10.6% | Call | 64110L106 |
| — | PROSHARES TR | 37,855 | $0 | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| LOW | LOWES COS INC | 2,160 | $0 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| — | ARCH RESOURCES INC | 2,600 | $0 | 0.0% | $0.17 | — | CL A | 03940R107 |
| SPXL | DIREXION SHS ETF TR | 5,670 | $0 | 0.0% | $0.08 | — | DRX S&P500BULL | 25459W862 |
| AM | ANTERO MIDSTREAM CORP | 36,901 | $0 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| HD | HOME DEPOT INC | 1,418 | $0 | 0.0% | $285.89 | +6.0% | COM | 437076102 |
| T | AT&T INC | 28,261 | $0 | 0.0% | $14.29 | -9.3% | COM | 00206R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,600 | $0 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| PSA | PUBLIC STORAGE | 1,535 | $0 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 6,776 | $0 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,217 | $0 | 0.0% | $31.20 | -7.1% | COM | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS | 477 | $0 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| BKR | BAKER HUGHES COMPANY | 11,031 | $0 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| GME | GAMESTOP CORP NEW | 23,000 | $0 | 0.0% | — | — | Put | 36467W109 |
| PSX | PHILLIPS 66 | 3,142 | $0 | 0.0% | $91.66 | +12.7% | COM | 718546104 |
| NFLX | NETFLIX INC | 1,000 | $0 | 0.0% | $38.33 | +10.6% | Put | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 6,403 | $0 | 0.0% | $58.39 | 0.0% | SH BEN INT | 29476L107 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $0 | 0.0% | $156.41 | +1.6% | COM | 025816109 |
| O | REALTY INCOME CORP | 7,301 | $0 | 0.0% | $53.02 | -5.4% | COM | 756109104 |
| — | PROS HOLDINGS INC | 10,200 | $0 | 0.0% | — | — | Call | 74346Y103 |
| — | TFF PHARMACEUTICALS INC | 1,000,000 | $0 | 0.0% | $11.64 | — | COM | 87241J104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,185 | $0 | 0.0% | $0.04 | — | COM UNT RP INT | 24664T103 |
| CSX | CSX CORP | 10,904 | $0 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 2,350 | $0 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 1,787 | $0 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 1,573 | $0 | 0.0% | $189.85 | +3.7% | COM | H1467J104 |
| VTR | VENTAS INC | 7,352 | $0 | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 4,451 | $0 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $0 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| EPAM | EPAM SYS INC | 1,200 | $0 | 0.0% | — | — | Call | 29414B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,700 | $0 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| VOD | VODAFONE GROUP PLC NEW | 31,765 | $0 | 0.0% | $1.30 | — | SPONSORED ADR | 92857W308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,001 | $0 | 0.0% | $101.97 | 0.0% | COM | 015271109 |
| KDP | KEURIG DR PEPPER INC | 9,353 | $0 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| INTC | INTEL CORP | 8,300 | $0 | 0.0% | $32.07 | +6.7% | Put | 458140100 |
| ING | ING GROEP N.V. | 22,379 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,365 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| SNAP | SNAP INC | 32,700 | $0 | 0.0% | $10.45 | 0.0% | Put | 83304A106 |
| ENOR | ISHARES TR | 12,399 | $0 | 0.0% | $22.13 | — | MSCI NORWAY ETF | 46429B499 |
| GILD | GILEAD SCIENCES INC | 3,869 | $0 | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| VICI | VICI PPTYS INC | 9,611 | $0 | 0.0% | $27.02 | 0.0% | COM | 925652109 |
| TECK | TECK RESOURCES LTD | 6,500 | $0 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| WMG | WARNER MUSIC GROUP CORP COM | 8,900 | $0 | 0.0% | — | — | Call | 934550203 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,799 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| SNY | SANOFI | 5,192 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| EOG | EOG RES INC | 2,150 | $0 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| TCOM | TRIP COM GROUP LTD | 7,666 | $0 | 0.0% | $0.03 | — | ADS | 89677Q107 |
| HAL | HALLIBURTON CO | 6,470 | $0 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| DK | DELEK US HLDGS INC NEW | 9,178 | $0 | 0.0% | $20.47 | +18.2% | COM | 24665A103 |
| BTU | PEABODY ENERGY CORP | 10,000 | $0 | 0.0% | $21.34 | +1.3% | COM | 704551100 |
| JD | JD.COM INC SPON ADR | 8,615 | $0 | 0.0% | $0.03 | — | CL A | 47215P106 |
| ELV | ELEVANCE HEALTH INC | 574 | $0 | 0.0% | $453.30 | -3.7% | COM | 036752103 |
| ESS | ESSEX PPTY TR INC | 1,174 | $0 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| PFE | PFIZER INC | 7,400 | $0 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| EXEL | EXELIXIS INC | 11,200 | $0 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,247 | $0 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| — | DIREXION SHS ETF TR | 21,786 | $0 | 0.0% | $0.01 | — | DLY SEMICNDTR BR | 25460G336 |
| JETS | ETF SER SOLUTIONS | 14,205 | $0 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| ARCB | ARCBEST CORP | 2,373 | $0 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| SCHW | SCHWAB CHARLES CORP | 4,328 | $0 | 0.0% | $54.94 | +6.4% | COM | 808513105 |
| — | UNILEVER PLC | 4,773 | $0 | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 944 | $0 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| — | BARCLAYS BANK PLC | 9,999 | $0 | 0.0% | $0.02 | — | IPTH SR B S&P | 06748F324 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,989 | $0 | 0.0% | $61.50 | -11.6% | COM | 110122108 |
| — | PIONEER NAT RES CO | 1,004 | $0 | 0.0% | $0.22 | — | COM | 723787107 |
| LI | LI AUTO INC | 6,366 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 50202M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,806 | $0 | 0.0% | $0.02 | — | NY REGISTRY SH | 03938L203 |
| MDT | MEDTRONIC PLC | 2,785 | $0 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| — | ALTERYX INC COM | 5,700 | $0 | 0.0% | — | — | Call | 02156B103 |
| — | AIR TRANSPORT SERVICES GRP I | 10,200 | $0 | 0.0% | — | — | Call | 00922R105 |
| ADSK | AUTODESK INC | 1,027 | $0 | 0.0% | $199.96 | +5.1% | COM | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $0 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| MSCI | MSCI INC | 410 | $0 | 0.0% | $473.00 | +8.0% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 874 | $0 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| UDR | UDR INC | 5,774 | $0 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 1,702 | $0 | 0.0% | $124.94 | -0.5% | COM | 285512109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,600 | $0 | 0.0% | $78.89 | 0.0% | COM | 84790A105 |
| CBOE | CBOE GLOBAL MKTS INC | 1,301 | $0 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| XHB | SPDR SER TR | 2,623 | $0 | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| JEF | JEFFERIES FINL GROUP INC | 5,500 | $0 | 0.0% | $28.77 | +15.9% | COM | 47233W109 |
| HST | HOST HOTELS & RESORTS INC | 12,465 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 18,026 | $0 | 0.0% | $12.98 | -3.8% | COM SER A | 934423104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,050 | $0 | 0.0% | $8.81 | +11.0% | COM | 05156V102 |
| KIM | KIMCO RLTY CORP | 11,025 | $0 | 0.0% | $17.25 | 0.0% | COM | 49446R109 |
| OPAL | OPAL FUELS INC CLASS A | 15,200 | $0 | 0.0% | $7.35 | 0.0% | COM | 68347P103 |
| PTON | PELOTON INTERACTIVE INC CL A | 24,400 | $0 | 0.0% | — | — | Put | 70614W100 |
| — | DUN & BRADSTREET HLDGS INC | 11,100 | $0 | 0.0% | $0.01 | — | COM | 26484T106 |
| — | VECTOR GROUP LTD | 10,100 | $0 | 0.0% | — | — | Put | 92240M108 |
| SNAP | SNAP INC | 11,726 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| NWG | NATWEST GROUP PLC SPONS | 16,470 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 16,700 | $0 | 0.0% | $5.89 | 0.0% | COMMON STOCK | 03214Q108 |
| — | BLACKROCK INNOVATION AND GRW | 11,200 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| ERIC | ERICSSON | 13,641 | $0 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,300 | $0 | 0.0% | $5.22 | 0.0% | COM | 05614L209 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,000 | $0 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| — | RITE AID CORP | 112,200 | $0 | 0.0% | $0.00 | — | Put | 767754872 |
| — | RITE AID CORP | 112,200 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,700 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,000 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| — | EIGER BIOPHARMACEUTICALS INC | 120,365 | $0 | 0.0% | $9.85 | — | COM | 28249U105 |
| — | 22ND CENTY GROUP INC | 29,238 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F202 |
| — | AIM IMMUNOTECH INC | 28,000 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| CNX | CNX RES CORP | 100,000 | $0 | 0.0% | — | — | Put | 12653C108 |