Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value: $6.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,566,223 | $2.643B | 41.6% | $345.25 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR GOLD | 7,102,100 | $1.358B | 21.4% | — | — | Call | 78463V107 |
| GLD | SPDR GOLD TR GOLD | 2,907,100 | $556M | 8.8% | — | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 777,900 | $369M | 5.8% | $345.25 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 641,600 | $305M | 4.8% | $345.25 | — | Call | 78462F103 |
| SLV | ISHARES SILVER TR | 3,686,900 | $80.3M | 1.3% | — | — | Call | 46428Q109 |
| EEM | ISHARES TR | 1,608,443 | $64.68M | 1.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SLV | ISHARES SILVER TR | 2,068,000 | $45.04M | 0.7% | — | — | Put | 46428Q109 |
| IEMG | ISHARES INC | 796,269 | $40.28M | 0.6% | $42.43 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 77,700 | $38.5M | 0.6% | $27.49 | +68.5% | Put | 67066G104 |
| MCHI | ISHARES TR MSCI | 865,990 | $35.28M | 0.6% | $18.36 | — | CHINA ETF | 46429B671 |
| MSFT | MICROSOFT CORP | 75,938 | $28.56M | 0.4% | $310.66 | +12.8% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 140,483 | $25.12M | 0.4% | $160.19 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 661,267 | $24.86M | 0.4% | $35.38 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 47,400 | $23.49M | 0.4% | $27.49 | +68.5% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 60,400 | $22.72M | 0.4% | $310.66 | +12.8% | Put | 594918104 |
| SMH | VANECK ETF TRUST | 120,500 | $21.07M | 0.3% | $0.14 | — | Call | 92189F676 |
| AAPL | APPLE INC | 109,200 | $21.02M | 0.3% | $174.60 | +4.7% | Call | 037833100 |
| TSLA | TESLA INC | 80,000 | $19.89M | 0.3% | $220.19 | +7.9% | Call | 88160R101 |
| ACWI | ISHARES TR | 193,172 | $19.66M | 0.3% | $61.31 | — | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES INC | 556,710 | $19.46M | 0.3% | $16.85 | — | MSCI BRAZIL ETF | 464286400 |
| GOOGL | ALPHABET INC CAP STK | 137,123 | $19.15M | 0.3% | $104.82 | +27.2% | CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 98,858 | $19.03M | 0.3% | $138.35 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 37,501 | $18.58M | 0.3% | $27.49 | +68.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 50,200 | $17.77M | 0.3% | $213.13 | +51.7% | Put | 30303M102 |
| EWY | ISHARES INC | 232,135 | $15.21M | 0.2% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC CAP STK | 101,200 | $14.26M | 0.2% | $113.45 | +18.7% | Put | 02079K107 |
| AMZN | AMAZON COM INC | 92,900 | $14.12M | 0.2% | $104.65 | +33.9% | Call | 023135106 |
| ADI | ANALOG DEVICES INC | 70,000 | $13.9M | 0.2% | $172.22 | 0.0% | Put | 032654105 |
| TSLA | TESLA INC | 55,400 | $13.77M | 0.2% | $220.19 | +7.9% | Put | 88160R101 |
| BP | BP PLC | 365,175 | $12.93M | 0.2% | $11.98 | — | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 33,900 | $12M | 0.2% | $213.13 | +51.7% | Call | 30303M102 |
| AAPL | APPLE INC | 59,534 | $11.46M | 0.2% | $174.60 | +4.7% | COM | 037833100 |
| EFA | ISHARES TR | 145,364 | $10.95M | 0.2% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 53,479 | $10.71M | 0.2% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 72,024 | $9.823M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC CAP STK | 64,765 | $9.127M | 0.1% | $113.45 | +18.7% | CL C | 02079K107 |
| AAPL | APPLE INC | 47,000 | $9.049M | 0.1% | $174.60 | +4.7% | Put | 037833100 |
| IWD | ISHARES TR | 43,727 | $7.226M | 0.1% | $165.25 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| XLRE | SELECT SECTOR SPDR TR | 165,195 | $6.618M | 0.1% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| MSFT | MICROSOFT CORP | 17,000 | $6.394M | 0.1% | $310.66 | +12.8% | Call | 594918104 |
| TSLA | TESLA INC | 25,197 | $6.264M | 0.1% | $220.19 | +7.9% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,033 | $6.229M | 0.1% | $28.87 | — | VAN FTSE DEV MKT | 921943858 |
| ACWX | ISHARES TR | 117,799 | $6.012M | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,836 | $5.942M | 0.1% | $56.14 | — | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 81,588 | $5.928M | 0.1% | $24.64 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 51,540 | $5.875M | 0.1% | $72.19 | — | INDL | 81369Y704 |
| IEFA | ISHARES TR | 80,160 | $5.639M | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| META | META PLATFORMS INC | 15,919 | $5.635M | 0.1% | $213.13 | +51.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 70,100 | $5.433M | 0.1% | $28.77 | — | Call | 01609W102 |
| IXUS | ISHARES TR | 82,839 | $5.379M | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| IWM | ISHARES TR | 26,600 | $5.329M | 0.1% | $0.18 | — | Put | 464287655 |
| TQQQ | PROSHARES TR | 104,206 | $5.283M | 0.1% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,814 | $4.842M | 0.1% | $27.10 | — | FTSE EMR MKT ETF | 922042858 |
| UPRO | PROSHARES TR | 85,998 | $4.708M | 0.1% | $41.39 | — | ULTRPRO S&P500 | 74347X864 |
| XLU | SELECT SECTOR SPDR TR | 73,814 | $4.675M | 0.1% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 23,021 | $4.571M | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| AMZN | AMAZON COM INC | 29,757 | $4.521M | 0.1% | $104.65 | +33.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 10,550 | $4.503M | 0.1% | $387.86 | +2.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 29,600 | $4.497M | 0.1% | $104.65 | +33.9% | Put | 023135106 |
| INDA | ISHARES TR | 91,643 | $4.473M | 0.1% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| NFLX | NETFLIX INC | 9,038 | $4.402M | 0.1% | $38.33 | +13.9% | COM | 64110L106 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,730 | $4.396M | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 24,608 | $4.19M | 0.1% | $130.79 | +10.8% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 65,459 | $3.794M | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| BTI | BRITISH AMERN TOB PLC | 129,200 | $3.784M | 0.1% | $25.80 | — | Call | 110448107 |
| GOOGL | ALPHABET INC CAP STK | 27,000 | $3.772M | 0.1% | $104.82 | +27.2% | Call | 02079K305 |
| QLD | PROSHARES TR | 47,632 | $3.62M | 0.1% | $58.80 | — | PSHS ULTRA QQQ | 74347R206 |
| QCOM | QUALCOMM INC | 24,200 | $3.5M | 0.1% | $110.06 | +7.5% | Put | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,500 | $3.276M | 0.1% | $0.09 | — | Put | 874039100 |
| MUR | MURPHY OIL CORP | 72,200 | $3.08M | 0.0% | $38.62 | +2.9% | COM | 626717102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,200 | $2.979M | 0.0% | $78.95 | +49.3% | Put | 007903107 |
| AVGO | BROADCOM INC | 2,652 | $2.96M | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 14,849 | $2.955M | 0.0% | $162.63 | +4.0% | CL A | 833445109 |
| GOOGL | ALPHABET INC CAP STK | 21,100 | $2.947M | 0.0% | $104.82 | +27.2% | Put | 02079K305 |
| — | HESS CORP | 19,875 | $2.865M | 0.0% | $6.22 | — | COM | 42809H107 |
| BABA | ALIBABA GROUP HLDG LTD | 36,100 | $2.798M | 0.0% | $28.77 | — | Put | 01609W102 |
| HD | HOME DEPOT INC | 7,545 | $2.615M | 0.0% | $292.25 | +0.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 76,992 | $2.592M | 0.0% | $27.52 | +0.3% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 83,018 | $2.574M | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| BTI | BRITISH AMERN TOB PLC | 86,694 | $2.539M | 0.0% | $25.80 | — | SPONSORED ADR | 110448107 |
| EOG | EOG RES INC | 20,891 | $2.527M | 0.0% | $115.74 | -0.1% | COM | 26875P101 |
| — | ENERPLUS CORP | 150,000 | $2.301M | 0.0% | $15.34 | — | COM | 292766102 |
| NDAQ | NASDAQ INC | 39,400 | $2.291M | 0.0% | $51.21 | 0.0% | Put | 631103108 |
| DVN | DEVON ENERGY CORP NEW | 50,561 | $2.29M | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| EZU | ISHARES INC | 47,217 | $2.24M | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| VET | VERMILION ENERGY INC | 185,000 | $2.231M | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| EWT | ISHARES INC | 48,430 | $2.229M | 0.0% | $46.03 | — | MSCI TAIWAN ETF | 46434G772 |
| CIVI | CIVITAS RESOURCES INC | 32,500 | $2.222M | 0.0% | $62.56 | -3.0% | COM NEW | 17888H103 |
| IWM | ISHARES TR | 10,900 | $2.184M | 0.0% | $0.18 | — | Call | 464287655 |
| V | VISA INC COM | 8,366 | $2.18M | 0.0% | $222.26 | +9.2% | CL A | 92826C839 |
| MS | MORGAN STANLEY | 22,335 | $2.083M | 0.0% | $75.19 | -0.5% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 13,900 | $2.05M | 0.0% | $78.95 | +49.3% | Call | 007903107 |
| APA | APA CORPORATION | 56,972 | $2.044M | 0.0% | $37.39 | -7.4% | COM | 03743Q108 |
| — | EQUITRANS MIDSTREAM CORP | 199,400 | $2.03M | 0.0% | — | — | Call | 294600101 |
| CTRA | COTERRA ENERGY INC | 77,200 | $1.97M | 0.0% | $25.12 | -0.7% | COM | 127097103 |
| INTC | INTEL CORP | 39,000 | $1.96M | 0.0% | $32.07 | +24.8% | Call | 458140100 |
| CVE | CENOVUS ENERGY INC | 117,000 | $1.948M | 0.0% | $17.67 | -2.4% | COM | 15135U109 |
| AIG | AMERICAN INTL GROUP INC | 28,636 | $1.94M | 0.0% | $53.21 | +14.3% | COM NEW | 026874784 |
| PR | PERMIAN RESOURCES CORP CLASS A | 140,000 | $1.904M | 0.0% | $13.69 | 0.0% | COM | 71424F105 |
| — | VITAL ENERGY INC | 38,000 | $1.729M | 0.0% | $45.49 | — | COM | 516806205 |
| MRSH | MARSH & MCLENNAN COS INC | 8,900 | $1.686M | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 109,668 | $1.661M | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| ET | ENERGY TRANSFER L P | 120,330 | $1.661M | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| KIE | SPDR SER TR | 36,400 | $1.646M | 0.0% | $29.46 | — | S&P INS ETF | 78464A789 |
| MET | METLIFE INC | 24,841 | $1.643M | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| IDEV | ISHARES TR | 25,153 | $1.601M | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| CB | CHUBB LIMITED | 7,063 | $1.596M | 0.0% | $208.42 | +2.6% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,329 | $1.576M | 0.0% | $28.77 | — | SPONSORED ADS | 01609W102 |
| MPLX | MPLX LP | 42,811 | $1.572M | 0.0% | $36.72 | — | COM UNIT REP LTD | 55336V100 |
| TFC | TRUIST FINL CORP | 42,399 | $1.565M | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 52,979 | $1.55M | 0.0% | $29.26 | — | MLP | 958669103 |
| LYG | LLOYDS BANKING GROUP PLC | 647,536 | $1.548M | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| XYZ | BLOCK INC | 20,000 | $1.547M | 0.0% | $56.54 | 0.0% | Call | 852234103 |
| RRC | RANGE RES CORP | 50,000 | $1.522M | 0.0% | $32.20 | +1.9% | COM | 75281A109 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $1.506M | 0.0% | $0.00 | — | COM | 03835T309 |
| SMH | VANECK ETF TRUST | 8,600 | $1.504M | 0.0% | $0.14 | — | SEMICONDUCTR ETF | 92189F676 |
| PNC | PNC FINL SVCS GROUP INC | 9,533 | $1.476M | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 9,804 | $1.437M | 0.0% | $137.31 | +2.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,432 | $1.434M | 0.0% | $26.35 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 2,420 | $1.411M | 0.0% | $448.24 | +28.3% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 44,000 | $1.41M | 0.0% | $29.47 | +3.0% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 23,440 | $1.408M | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 65,400 | $1.392M | 0.0% | $21.89 | 0.0% | CL A | 559663109 |
| KKR | KKR & CO INC | 16,209 | $1.343M | 0.0% | $61.05 | +9.5% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 11,623 | $1.306M | 0.0% | $0.10 | — | COM | 254709108 |
| V | VISA INC COM | 5,000 | $1.303M | 0.0% | $222.26 | +9.2% | Put | 92826C839 |
| LIN | LINDE PLC | 3,079 | $1.265M | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| — | BLACKROCK INC | 1,531 | $1.243M | 0.0% | $295.25 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 4,572 | $1.203M | 0.0% | $212.81 | +5.1% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 17,593 | $1.185M | 0.0% | $30.92 | — | SPONSORED ADR | 046353108 |
| IVV | ISHARES TR | 2,479 | $1.184M | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 13,631 | $1.164M | 0.0% | $63.48 | +16.0% | COM | 595112103 |
| GE | GENERAL ELECTRIC CO | 9,052 | $1.155M | 0.0% | $81.51 | +12.2% | COM NEW | 369604301 |
| GDXJ | VANECK ETF TRUST | 30,259 | $1.147M | 0.0% | $37.91 | — | JUNIOR GOLD MINERS ETF | 92189F791 |
| USB | US BANCORP DEL | 26,500 | $1.147M | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 16,646 | $1.145M | 0.0% | $55.81 | +0.5% | COM | 808513105 |
| INTC | INTEL CORP | 21,942 | $1.103M | 0.0% | $32.07 | +24.8% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 2,100 | $1.081M | 0.0% | $511.34 | 0.0% | Put | 871607107 |
| EPOL | ISHARES TR | 47,283 | $1.071M | 0.0% | $22.65 | — | MSCI POLAND ETF | 46429B606 |
| GPOR | GULFPORT ENERGY CORP | 8,000 | $1.066M | 0.0% | $128.72 | 0.0% | COMMON SHARES | 402635502 |
| DIS | DISNEY WALT CO | 11,745 | $1.061M | 0.0% | $97.15 | -11.3% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 23,908 | $1.048M | 0.0% | $37.94 | +5.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,000 | $1.04M | 0.0% | $292.25 | +0.5% | Call | 437076102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 2,361 | $1.031M | 0.0% | $0.39 | — | SHS | 922908363 |
| WMT | WALMART INC | 6,276 | $989K | 0.0% | $51.75 | -0.2% | COM | 931142103 |
| ADBE | ADOBE INC | 1,572 | $938K | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| XYZ | BLOCK INC | 12,112 | $937K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| — | MR COOPER GROUP INC | 14,100 | $918K | 0.0% | $65.12 | — | Put | 62482R107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,317 | $915K | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 6,086 | $908K | 0.0% | $149.66 | -7.9% | COM | 166764100 |
| NVS | NOVARTIS AG | 8,964 | $905K | 0.0% | $44.69 | — | SPONSORED ADR | 66987V109 |
| MELI | MERCADOLIBRE INC | 566 | $889K | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 14,583 | $859K | 0.0% | $55.41 | -3.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,716 | $841K | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,900 | $826K | 0.0% | — | — | Call | 020002101 |
| — | CRESCENT PT ENERGY CORP | 115,900 | $803K | 0.0% | $6.93 | — | Put | 22576C101 |
| — | CRESCENT PT ENERGY CORP | 115,900 | $803K | 0.0% | $6.93 | — | COM | 22576C101 |
| FOUR | SHIFT4 PMTS INC | 10,800 | $803K | 0.0% | — | — | Call | 82452J109 |
| JEF | JEFFERIES FINL GROUP INC | 19,098 | $772K | 0.0% | $31.93 | +4.0% | COM | 47233W109 |
| TTD | THE TRADE DESK INC COM | 10,419 | $750K | 0.0% | $73.47 | 0.0% | CL A | 88339J105 |
| PEP | PEPSICO INC | 4,256 | $723K | 0.0% | $158.70 | -3.1% | COM | 713448108 |
| INTU | INTUIT | 1,141 | $713K | 0.0% | $430.92 | +26.4% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 4,067 | $693K | 0.0% | $159.07 | -8.5% | COM | 882508104 |
| TCOM | TRIP COM GROUP LTD | 18,839 | $678K | 0.0% | $21.37 | — | ADS | 89677Q107 |
| KEY | KEYCORP | 47,000 | $677K | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| — | NUSTAR ENERGY LP UNIT | 36,151 | $675K | 0.0% | $18.68 | — | COM | 67058H102 |
| MPC | MARATHON PETE CORP | 4,503 | $668K | 0.0% | $117.57 | +20.8% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC | 54,140 | $658K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| UNM | UNUM GROUP | 14,500 | $656K | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,729 | $653K | 0.0% | $51.56 | -8.8% | COM | 110122108 |
| CAT | CATERPILLAR INC | 2,169 | $641K | 0.0% | $259.36 | -3.1% | COM | 149123101 |
| GOOG | ALPHABET INC CAP STK | 4,500 | $634K | 0.0% | $113.45 | +18.7% | Call | 02079K107 |
| KSA | ISHARES TR | 14,719 | $623K | 0.0% | $7.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CALLON PETE CO DEL | 19,100 | $619K | 0.0% | $0.04 | — | Call | 13123X508 |
| — | MR COOPER GROUP INC | 9,200 | $599K | 0.0% | $65.12 | — | COM | 62482R107 |
| SCZ | ISHARES TR EAFE | 9,636 | $596K | 0.0% | $0.06 | — | SML CP ETF | 464288273 |
| RNR | RENAISSANCERE HLDGS LTD | 3,001 | $588K | 0.0% | $207.88 | 0.0% | COM | G7496G103 |
| UNP | UNION PAC CORP | 2,324 | $571K | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| IGV | ISHARES TR | 1,404 | $570K | 0.0% | $405.64 | — | EXPANDED TECH | 464287515 |
| SNPS | SYNOPSYS INC | 1,100 | $566K | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,580 | $564K | 0.0% | $48.09 | 0.0% | COM | 957638109 |
| — | PARAMOUNT GLOBAL CLASS B | 36,900 | $546K | 0.0% | — | — | Call | 92556H206 |
| HESM | HESS MIDSTREAM LP CL A | 16,890 | $534K | 0.0% | $25.53 | 0.0% | SHS | 428103105 |
| — | LAM RESEARCH CORP | 682 | $534K | 0.0% | $0.64 | — | COM | 512807108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM | 10,650 | $530K | 0.0% | $49.79 | — | UNIT | 16411Q101 |
| AMAT | APPLIED MATLS INC | 3,270 | $530K | 0.0% | $123.46 | +16.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 8,300 | $510K | 0.0% | $80.49 | -29.0% | Call | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $505K | 0.0% | $462.04 | +10.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 2,635 | $494K | 0.0% | $156.44 | +0.4% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,996 | $490K | 0.0% | $31.19 | -0.6% | COM | 92343V104 |
| KMPR | KEMPER CORP | 10,042 | $489K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| JD | JD.COM INC SPON ADR | 16,281 | $470K | 0.0% | $13.62 | — | CL A | 47215P106 |
| SPGI | S&P GLOBAL INC | 1,062 | $468K | 0.0% | $357.76 | +8.5% | COM | 78409V104 |
| DE | DEERE & CO | 1,168 | $467K | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| TKO | TKO GROUP HOLDINGS INC | 5,700 | $465K | 0.0% | — | — | Call | 87256C101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 18,942 | $442K | 0.0% | $23.33 | — | SHS NEW | 500472303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,600 | $441K | 0.0% | — | — | Call | 28414H103 |
| — | ALTERYX INC COM | 9,300 | $439K | 0.0% | — | — | Call | 02156B103 |
| EZA | ISHARES INC | 10,276 | $429K | 0.0% | $41.79 | — | MSCI STH AFR ETF | 464286780 |
| ETN | EATON CORP PLC | 1,779 | $428K | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,716 | $427K | 0.0% | $152.72 | -12.1% | CL B | 911312106 |
| SNAP | SNAP INC | 25,000 | $424K | 0.0% | $10.62 | +15.4% | Put | 83304A106 |
| — | LUCID GROUP INC | 100,000 | $421K | 0.0% | $4.21 | — | COM | 549498103 |
| PUBM | PUBMATIC INC COM | 25,400 | $414K | 0.0% | — | — | Call | 74467Q103 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $407K | 0.0% | $307.90 | +3.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 2,815 | $407K | 0.0% | $110.06 | +7.5% | COM | 747525103 |
| PSX | PHILLIPS 66 | 3,000 | $399K | 0.0% | $91.66 | +21.2% | COM | 718546104 |
| NTES | NETEASE INC | 4,273 | $398K | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| MRNA | MODERNA INC | 3,800 | $378K | 0.0% | — | — | Put | 60770K107 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,100 | $377K | 0.0% | — | — | Put | 55826T102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,548 | $376K | 0.0% | $78.95 | +49.3% | COM | 007903107 |
| — | PGT INNOVATIONS INC | 9,200 | $374K | 0.0% | — | — | Call | 69336V101 |
| SCHD | SCHWAB STRATEGIC TR | 4,898 | $373K | 0.0% | $76.13 | — | US DIVIDEND EQUITY ETF | 808524797 |
| CSCO | CISCO SYS INC | 7,319 | $370K | 0.0% | $48.97 | -2.0% | COM | 17275R102 |
| E | ENI S P A | 10,768 | $366K | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| XLP | SELECT SECTOR SPDR TR | 5,069 | $365K | 0.0% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 10,367 | $359K | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,543 | $354K | 0.0% | $184.17 | +5.1% | COM | N6596X109 |
| EWD | ISHARES INC | 8,880 | $350K | 0.0% | $39.47 | — | MSCI SWEDEN ETF | 464286756 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,241 | $348K | 0.0% | $7.98 | — | NY REGISTRY SH | 03938L203 |
| VLO | VALERO ENERGY CORP | 2,635 | $343K | 0.0% | $122.60 | -2.7% | COM | 91913Y100 |
| T | AT&T INC | 20,384 | $342K | 0.0% | $14.29 | -0.5% | COM | 00206R102 |
| URTH | ISHARES INC | 2,545 | $339K | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| RF | REGIONS FINANCIAL CORP NEW | 16,805 | $326K | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| EWJ | ISHARES INC | 5,000 | $321K | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| NDAQ | NASDAQ INC | 5,480 | $319K | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $319K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 598 | $317K | 0.0% | $552.45 | -13.0% | COM | 883556102 |
| XOP | SPDR SER TR | 2,290 | $314K | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| BIDU | BAIDU INC | 2,631 | $313K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| EWW | ISHARES INC | 4,560 | $309K | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 43,711 | $306K | 0.0% | $7.01 | — | SPONSORED ADS | 35969L108 |
| IEUR | ISHARES TR | 5,500 | $303K | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| SLB | SCHLUMBERGER LTD | 5,751 | $299K | 0.0% | $51.48 | -0.5% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,322 | $298K | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| GEL | GENESIS ENERGY L P | 25,638 | $297K | 0.0% | $11.58 | — | UNIT LTD PARTN | 371927104 |
| — | UNILEVER PLC | 6,123 | $297K | 0.0% | $52.99 | — | SPON ADR NEW | 904767704 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,100 | $295K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| SNY | SANOFI | 5,918 | $294K | 0.0% | $6.15 | — | SPONSORED ADR | 80105N105 |
| ELV | ELEVANCE HEALTH INC | 622 | $293K | 0.0% | $452.78 | -1.4% | COM | 036752103 |
| NFLX | NETFLIX INC | 600 | $292K | 0.0% | $38.33 | +13.9% | Call | 64110L106 |
| MTB | M & T BK CORP | 2,071 | $284K | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| BZ | KANZHUN LIMITED | 16,931 | $281K | 0.0% | $16.61 | — | SPONSORED ADS | 48553T106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,200 | $281K | 0.0% | — | — | Call | 83001A102 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $281K | 0.0% | $7.02 | — | COM NEW | 87241J203 |
| CL | COLGATE PALMOLIVE CO | 3,514 | $280K | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| KLAC | KLA CORP | 480 | $279K | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| EIDO | ISHARES TR | 12,356 | $276K | 0.0% | $22.32 | — | MSCI INDONIA ETF | 46429B309 |
| ZION | ZIONS BANCORPORATION N A | 6,274 | $275K | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,556 | $275K | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| — | NEW YORK CMNTY BANCORP INC | 26,719 | $273K | 0.0% | $10.23 | — | COM | 649445103 |
| ENZL | ISHARES TR | 5,575 | $270K | 0.0% | $48.50 | — | MSCI NEW ZEALAND ETF | 464289123 |
| CI | THE CIGNA GROUP | 873 | $261K | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,670 | $259K | 0.0% | $138.12 | -1.7% | COM | 00287Y109 |
| GLP | GLOBAL PARTNERS LP COM | 6,099 | $258K | 0.0% | $42.31 | — | UNITS | 37946R109 |
| PGR | PROGRESSIVE CORP | 1,608 | $256K | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,450 | $255K | 0.0% | $0.09 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 2,617 | $255K | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| SAN | BANCO SANTANDER S.A. | 61,456 | $254K | 0.0% | $4.14 | — | ADR | 05964H105 |
| FHN | FIRST HORIZON CORPORATION | 17,931 | $254K | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| EWU | ISHARES TR | 7,672 | $254K | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| RMBS | RAMBUS INC DEL | 3,630 | $248K | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| CFG | CITIZENS FINL GROUP INC | 7,464 | $247K | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| BEKE | KE HLDGS INC | 15,210 | $247K | 0.0% | $16.21 | — | SPONSORED ADS | 482497104 |
| TAL | TAL EDUCATION GROUP | 19,207 | $243K | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| COP | CONOCOPHILLIPS | 2,087 | $242K | 0.0% | $101.45 | +8.2% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 1,340 | $240K | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 1,015 | $240K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| AFL | AFLAC INC | 2,882 | $238K | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ASHR | DBX ETF TR | 9,770 | $234K | 0.0% | $23.91 | — | XTRACK HRVST CSI | 233051879 |
| HLN | HALEON PLC | 28,338 | $233K | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| TME | TENCENT MUSIC ENTMT GROUP | 25,381 | $229K | 0.0% | $9.01 | — | SPON ADS | 88034P109 |
| WEN | WENDYS CO | 11,700 | $228K | 0.0% | — | — | Call | 95058W100 |
| FIX | COMFORT SYS USA INC | 1,100 | $226K | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| AVGO | BROADCOM INC | 200 | $223K | 0.0% | $83.97 | +9.8% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 2,200 | $220K | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| SNAP | SNAP INC | 12,951 | $219K | 0.0% | $10.62 | +15.4% | CL A | 83304A106 |
| DK | DELEK US HLDGS INC NEW | 8,478 | $219K | 0.0% | $20.47 | +16.7% | COM | 24665A103 |
| XHB | SPDR SER TR | 2,264 | $217K | 0.0% | $0.08 | — | S&P HOMEBUILD | 78464A888 |
| ABT | ABBOTT LABS | 1,957 | $215K | 0.0% | $100.08 | -4.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 918 | $214K | 0.0% | $230.72 | -3.8% | COM | 053015103 |
| IYT | ISHARES TR | 793 | $208K | 0.0% | $262.43 | — | US TRANSPORTATION ETF | 464287192 |
| BILL | BILL HOLDINGS INC | 2,546 | $208K | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| PPG | PPG INDS INC | 1,374 | $205K | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| VIPS | VIPSHOP HLDGS LTD | 11,479 | $204K | 0.0% | $17.76 | — | SPONSORED ADS | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 742 | $203K | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 1,961 | $203K | 0.0% | $9.12 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 334 | $201K | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| JETS | ETF SER SOLUTIONS | 10,547 | $201K | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,685 | $200K | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| — | PROSHARES TR | 14,801 | $199K | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| RIOT | RIOT PLATFORMS INC | 12,300 | $190K | 0.0% | — | — | Call | 767292105 |
| — | PROSHARES TR | 20,630 | $177K | 0.0% | $0.01 | — | ULTRAPRO SHORT S | 74347B110 |
| DB | DEUTSCHE BANK A G | 11,901 | $161K | 0.0% | $11.13 | 0.0% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 10,477 | $157K | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| CHGG | CHEGG INC | 11,100 | $126K | 0.0% | — | — | Put | 163092109 |
| TELFY | TELEFONICA S A | 26,783 | $104K | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| IQ | IQIYI INC | 20,108 | $98,127 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,700 | $79,785 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| NEXT | NEXTDECADE CORP | 11,700 | $55,809 | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| — | CREDIT SUISSE ASSET MGMT INC | 14,700 | $46,011 | 0.0% | $0.00 | — | COM | 224916106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,296 | $44,825 | 0.0% | $2.45 | — | COM | 92766K106 |
| — | ESS TECH INC | 29,100 | $33,174 | 0.0% | $1.14 | — | COMMON STOCK | 26916J106 |
| — | 5E ADVANCED MATERIALS INC | 21,172 | $29,853 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| BN | Brookfield Corp | 12,500 | $24,063 | 0.0% | — | — | Call | 11271J107 |
| — | CSI COMPRESSCO LP COM | 14,759 | $24,057 | 0.0% | $1.63 | — | UNIT | 12637A103 |
| — | NIKOLA CORP | 16,972 | $14,847 | 0.0% | $0.87 | — | COM | 654110105 |
| — | AIM IMMUNOTECH INC | 25,000 | $10,998 | 0.0% | $0.00 | — | COM | 00901B105 |
| — | 22ND CENTY GROUP INC | 25,000 | $4,655 | 0.0% | $0.00 | — | COM NEW | 90137F202 |