Location: Chicago, IL
CIK: 0001481986 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.726B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,825,986 | $955M | 25.6% | $345.25 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 728,000 | $381M | 10.2% | $345.25 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 1,783,700 | $367M | 9.8% | $205.72 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 1,140,000 | $235M | 6.3% | $205.72 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 401,000 | $210M | 5.6% | $345.25 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 765,000 | $115M | 3.1% | $115.85 | +22.6% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 214,100 | $90.08M | 2.4% | $317.11 | +25.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 125,100 | $55.55M | 1.5% | $444.01 | — | Put | 46090E103 |
| INDA | ISHARES TR | 1,030,734 | $53.18M | 1.4% | $51.34 | — | MSCI INDIA ETF | 46429B598 |
| AAPL | APPLE INC | 235,158 | $40.32M | 1.1% | $178.82 | +0.8% | COM | 037833100 |
| KRE | SPDR SER TR | 730,900 | $36.75M | 1.0% | $50.28 | — | Put | 78464A698 |
| ADBE | ADOBE INC | 71,900 | $36.28M | 1.0% | $561.10 | +2.2% | Put | 00724F101 |
| AMZN | AMAZON.COM INC | 197,400 | $35.61M | 1.0% | $154.88 | +7.8% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 81,901 | $34.46M | 0.9% | $317.11 | +25.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 1,500,000 | $34.13M | 0.9% | — | — | Put | 46428Q109 |
| QQQ | INVESCO QQQ TR | 74,037 | $32.87M | 0.9% | $444.01 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 75,100 | $31.6M | 0.8% | $317.11 | +25.9% | Call | 594918104 |
| AMZN | AMAZON.COM INC | 173,700 | $31.33M | 0.8% | $154.88 | +7.8% | Call | 023135106 |
| AAPL | APPLE INC | 172,700 | $29.61M | 0.8% | $178.82 | +0.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 194,973 | $29.43M | 0.8% | $115.85 | +22.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 153,878 | $27.76M | 0.7% | $154.88 | +7.8% | COM | 023135106 |
| NVDA | NVIDIA CORP | 28,100 | $25.39M | 0.7% | $27.49 | +163.5% | Put | 67066G104 |
| IEMG | ISHARES INC | 460,645 | $23.77M | 0.6% | $42.43 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 51,600 | $22.91M | 0.6% | $444.01 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 41,031 | $19.92M | 0.5% | $353.94 | +25.2% | COM | 30303M102 |
| EEM | ISHARES TR | 481,988 | $19.8M | 0.5% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 21,900 | $19.79M | 0.5% | $27.49 | +163.5% | Call | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 457,007 | $19.25M | 0.5% | $35.38 | — | FINANCIAL | 81369Y605 |
| QCOM | QUALCOMM INC | 113,600 | $19.23M | 0.5% | $142.43 | +4.3% | Put | 747525103 |
| EFAV | ISHARES TR | 266,236 | $18.87M | 0.5% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,036 | $18.51M | 0.5% | $37.87 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 103,300 | $18.16M | 0.5% | $207.00 | -5.6% | Call | 88160R101 |
| META | META PLATFORMS INC | 33,000 | $16.02M | 0.4% | $353.94 | +25.2% | Put | 30303M102 |
| TSLA | TESLA INC | 91,100 | $16.01M | 0.4% | $207.00 | -5.6% | Put | 88160R101 |
| IEFA | ISHARES TR | 214,235 | $15.9M | 0.4% | $72.77 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 166,026 | $15.67M | 0.4% | $94.41 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORP | 17,164 | $15.51M | 0.4% | $27.49 | +163.5% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 72,800 | $14.4M | 0.4% | $172.22 | +8.2% | Put | 032654105 |
| IVV | ISHARES CORE S&P 500 | 24,206 | $12.73M | 0.3% | $520.80 | — | COM | 464287200 |
| AAPL | APPLE INC | 71,100 | $12.19M | 0.3% | $178.82 | +0.8% | Call | 037833100 |
| BP | BP PLC | 313,209 | $11.8M | 0.3% | $11.98 | — | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 22,157 | $11.18M | 0.3% | $561.10 | +2.2% | COM | 00724F101 |
| TSLA | TESLA INC | 53,795 | $9.456M | 0.3% | $207.00 | -5.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 45,402 | $9.456M | 0.3% | $138.35 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 78,900 | $9.302M | 0.2% | $66.97 | +34.1% | Call | 595112103 |
| GLD | SPDR GOLD TR | 45,145 | $9.287M | 0.2% | $205.72 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 14,358 | $8.719M | 0.2% | $45.02 | +25.2% | COM | 64110L106 |
| IVE | ISHARES TR | 46,561 | $8.698M | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 6,554 | $8.687M | 0.2% | $106.15 | +14.2% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,600 | $8.411M | 0.2% | $116.11 | +50.6% | Call | 007903107 |
| GOOGL | ALPHABET INC | 55,600 | $8.392M | 0.2% | $115.85 | +22.6% | Call | 02079K305 |
| GOOG | ALPHABET INC | 53,034 | $8.075M | 0.2% | $113.45 | +26.3% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 16,581 | $7.97M | 0.2% | $412.31 | — | S&P 500 ETF SHS | 922908363 |
| ACWX | ISHARES TR | 145,873 | $7.788M | 0.2% | $10.31 | — | MSCI ACWI EX US | 464288240 |
| SNOW | SNOWFLAKE INC | 47,892 | $7.739M | 0.2% | $184.21 | +5.3% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 50,000 | $6.803M | 0.2% | $114.93 | — | Put | 874039100 |
| OZK | BANK OZK LITTLE ROCK ARK | 143,400 | $6.519M | 0.2% | $41.42 | 0.0% | Put | 06417N103 |
| MCHI | ISHARES TR | 157,855 | $6.272M | 0.2% | $18.36 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 10,200 | $6.195M | 0.2% | $45.02 | +25.2% | Put | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 91,540 | $6.01M | 0.2% | $12.76 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 91,094 | $5.759M | 0.2% | $52.53 | 0.0% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 30,300 | $5.469M | 0.1% | $116.11 | +50.6% | Put | 007903107 |
| JPM | JPMORGAN CHASE & CO | 27,274 | $5.463M | 0.1% | $134.98 | +28.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 135,262 | $5.278M | 0.1% | $39.02 | — | INTL EQTY ETF | 808524805 |
| EWZ | ISHARES INC | 154,483 | $5.008M | 0.1% | $16.85 | — | MSCI BRAZIL ETF | 464286400 |
| SCHW | CHARLES SCHWAB CORP | 69,159 | $5.003M | 0.1% | $62.23 | +3.3% | COM | 808513105 |
| MA | MASTERCARD INC CL A | 10,257 | $4.939M | 0.1% | $387.86 | +16.7% | COM | 57636Q104 |
| LLY | ELI LILLY AND COMPANY | 6,302 | $4.903M | 0.1% | $604.86 | +16.1% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 23,625 | $4.76M | 0.1% | $155.43 | +5.7% | COM | 56585A102 |
| KRE | SPDR SER TR | 94,652 | $4.759M | 0.1% | $50.28 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR | 200,000 | $4.55M | 0.1% | — | — | Call | 46428Q109 |
| TFC | TRUIST FINL CORP | 116,474 | $4.54M | 0.1% | $31.50 | +6.0% | COM | 89832Q109 |
| NVS | NOVARTIS AG | 46,333 | $4.482M | 0.1% | $86.66 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 10,642 | $4.445M | 0.1% | $365.88 | +1.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 117,025 | $4.438M | 0.1% | $29.32 | +11.9% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 174,245 | $4.4M | 0.1% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 28,794 | $4.254M | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| STT | STATE STR CORP | 50,467 | $3.901M | 0.1% | $69.56 | 0.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 21,891 | $3.736M | 0.1% | $134.12 | +1.2% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR TR | 39,258 | $3.647M | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| KIE | SPDR SER TR | 69,100 | $3.598M | 0.1% | $40.16 | — | S&P INS ETF | 78464A789 |
| MU | MICRON TECHNOLOGY INC | 30,000 | $3.537M | 0.1% | $66.97 | +34.1% | Put | 595112103 |
| KBE | SPDR SER TR | 75,000 | $3.533M | 0.1% | $47.10 | — | S&P BK ETF | 78464A797 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 54,700 | $3.436M | 0.1% | $54.82 | 0.0% | Put | 039483102 |
| AAXJ | ISHARES TR | 50,569 | $3.426M | 0.1% | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| EWS | ISHARES MSCI SINGAPORE ETF | 185,984 | $3.415M | 0.1% | $18.36 | — | FUND | 46434G780 |
| — | MARATHON OIL CORP | 119,232 | $3.379M | 0.1% | $28.34 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 42,801 | $3.346M | 0.1% | $58.26 | +17.5% | COM NEW | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 27,020 | $3.294M | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| BABA | ALIBABA GROUP HLDG LTD | 44,400 | $3.213M | 0.1% | $28.77 | — | Call | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 35,000 | $3.207M | 0.1% | — | — | Call | 718172109 |
| — | PIONEER NAT RES CO | 12,000 | $3.15M | 0.1% | $262.50 | — | COM | 723787107 |
| KKR | KKR & CO INC | 30,400 | $3.058M | 0.1% | $75.01 | +21.3% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 17,758 | $3.006M | 0.1% | $142.43 | +4.3% | COM | 747525103 |
| IMO | IMPERIAL OIL LTD | 41,000 | $2.834M | 0.1% | $58.14 | 0.0% | COM NEW | 453038408 |
| UNH | UNITEDHEALTH GROUP INC | 5,727 | $2.832M | 0.1% | $484.46 | +0.9% | COM | 91324P102 |
| CIVI | CIVITAS RESOURCES INC | 36,500 | $2.771M | 0.1% | $62.07 | -6.4% | COM NEW | 17888H103 |
| MA | MASTERCARD INC CL A | 5,600 | $2.697M | 0.1% | $387.86 | +16.7% | Call | 57636Q104 |
| GOOG | ALPHABET INC | 17,500 | $2.665M | 0.1% | $113.45 | +26.3% | Put | 02079K107 |
| META | META PLATFORMS INC | 5,300 | $2.574M | 0.1% | $353.94 | +25.2% | Call | 30303M102 |
| AETUF | ARC RESOURCES LTD | 105,000 | $2.536M | 0.1% | $15.63 | 0.0% | COMMON STOCK | 00208D408 |
| HD | HOME DEPOT INC | 6,600 | $2.532M | 0.1% | $292.25 | +19.3% | Call | 437076102 |
| MRK | MERCK & CO INC | 18,925 | $2.497M | 0.1% | $108.04 | +7.2% | COM | 58933Y105 |
| — | ENERPLUS CORP | 123,500 | $2.428M | 0.1% | $15.34 | — | COMMON | 292766102 |
| MUR | MURPHY OIL CORP | 50,000 | $2.285M | 0.1% | $38.62 | -4.5% | COM | 626717102 |
| BITO | PROSHARES TR | 70,693 | $2.283M | 0.1% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| SPGI | S&P GLOBAL INC | 5,369 | $2.283M | 0.1% | $413.52 | +3.3% | COM | 78409V104 |
| CVE | CENOVUS ENERGY INC | 112,989 | $2.259M | 0.1% | $17.67 | -8.3% | COM | 15135U109 |
| XLRE | SELECT SECTOR SPDR TR | 56,620 | $2.238M | 0.1% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,000 | $2.236M | 0.1% | $13.80 | 0.0% | COM SHS | 04271T100 |
| CNQ | CANADIAN NAT RES LTD | 29,000 | $2.213M | 0.1% | $31.17 | 0.0% | COM | 136385101 |
| GL | GLOBE LIFE INC | 18,500 | $2.153M | 0.1% | $120.45 | 0.0% | Put | 37959E102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 15,776 | $2.146M | 0.1% | $114.93 | — | COM | 874039100 |
| PG | PROCTER & GAMBLE CO | 13,169 | $2.134M | 0.1% | $140.52 | +6.7% | COM | 742718109 |
| GPOR | GULFPORT ENERGY CORP | 13,300 | $2.13M | 0.1% | $132.06 | +3.8% | COMMON | 402635502 |
| BITO | PROSHARES TR | 65,900 | $2.129M | 0.1% | $32.30 | — | Put | 74347G440 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,549 | $2.044M | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| CRC | CALIFORNIA RES CORP | 37,100 | $2.044M | 0.1% | $49.20 | 0.0% | Put | 13057Q305 |
| BTI | BRITISH AMERN TOB PLC | 66,599 | $2.031M | 0.1% | $25.80 | — | SPONSORED ADR | 110448107 |
| ABBV | ABBVIE INC | 11,016 | $2.005M | 0.1% | $158.37 | +2.3% | COM | 00287Y109 |
| — | HESS CORP | 13,000 | $1.984M | 0.1% | $6.22 | — | COM | 42809H107 |
| VXUS | VANGUARD STAR FDS | 32,869 | $1.982M | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| WCPRF | WHITECAP RESOURCES INC | 190,000 | $1.948M | 0.1% | $6.08 | 0.0% | COMMON STOCK | 96467A200 |
| JETS | US GLOBAL JETS ETF | 91,003 | $1.912M | 0.1% | $18.58 | — | FUND | 26922A842 |
| TKO | TKO GROUP HOLDINGS INC | 21,900 | $1.892M | 0.1% | $82.21 | 0.0% | Put | 87256C101 |
| CYTK | CYTOKINETICS INC | 26,900 | $1.886M | 0.1% | — | — | Call | 23282W605 |
| MU | MICRON TECHNOLOGY INC | 15,712 | $1.851M | 0.0% | $66.97 | +34.1% | COM | 595112103 |
| BTE | BAYTEX ENERGY CORP | 500,000 | $1.815M | 0.0% | $3.12 | 0.0% | COMMON | 07317Q105 |
| V | VISA INC | 6,427 | $1.794M | 0.0% | $222.26 | +22.5% | COM | 92826C839 |
| VET | VERMILION ENERGY INC | 138,000 | $1.717M | 0.0% | $13.23 | -15.3% | COMMON | 923725105 |
| LAZ | LAZARD LTD | 40,229 | $1.684M | 0.0% | $38.95 | 0.0% | COMM STK | 52110M109 |
| IWM | ISHARES RUSSELL 2000 INDEX ETF | 8,000 | $1.682M | 0.0% | $0.18 | — | COM | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 22,700 | $1.643M | 0.0% | $28.77 | — | Put | 01609W102 |
| CRC | CALIFORNIA RES CORP | 29,608 | $1.631M | 0.0% | $49.20 | 0.0% | COM STOCK | 13057Q305 |
| IYR | ISHARES TR | 17,815 | $1.602M | 0.0% | $89.90 | — | U.S. REAL ES ETF | 464287739 |
| XLC | SELECT SECTOR SPDR TR | 19,219 | $1.569M | 0.0% | $24.64 | — | COMMUNICATION | 81369Y852 |
| APA | APA CORPORATION | 45,390 | $1.561M | 0.0% | $37.39 | -21.7% | COM | 03743Q108 |
| CRBG | COREBRIDGE FINL INC | 54,000 | $1.551M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| EQT | EQT CORP | 40,609 | $1.505M | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,966 | $1.49M | 0.0% | $233.72 | +0.2% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 7,200 | $1.485M | 0.0% | $153.06 | +17.9% | Put | 038222105 |
| PYPL | PAYPAL HLDGS INC | 22,027 | $1.476M | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,520 | $1.465M | 0.0% | $556.46 | +0.2% | COM | 883556102 |
| NRG | NRG ENERGY INC | 21,300 | $1.442M | 0.0% | — | — | Call | 629377508 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 10,400 | $1.415M | 0.0% | $114.93 | — | Call | 874039100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,104 | $1.414M | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 8,071 | $1.413M | 0.0% | $158.03 | -0.5% | COM | 713448108 |
| AMAT | APPLIED MATERIALS INC | 6,812 | $1.404M | 0.0% | $153.06 | +17.9% | COM | 038222105 |
| TOL | TOLL BROTHERS INC | 10,720 | $1.387M | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| AON | AON PLC | 4,100 | $1.368M | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| ENPH | ENPHASE ENERGY INC | 11,234 | $1.357M | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| DKNG | DRAFTKINGS INC NEW | 29,203 | $1.326M | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| EWU | ISHARES TR | 38,600 | $1.321M | 0.0% | $27.42 | — | MSCI UK ETF NEW | 46435G334 |
| CTRA | COTERRA ENERGY INC | 47,000 | $1.31M | 0.0% | $25.12 | -4.4% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 6,332 | $1.246M | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| AJG | ARTHUR J GALLAGHER & CO | 4,818 | $1.205M | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| ABT | ABBOTT LABS | 10,505 | $1.194M | 0.0% | $108.78 | +1.8% | COM | 002824100 |
| PRIM | PRIMORIS SVCS CORP | 27,937 | $1.189M | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| AMGN | AMGEN INC | 4,118 | $1.169M | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| DHI | D R HORTON INC | 7,000 | $1.152M | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| XLP | SELECT SECTOR SPDR TR | 15,075 | $1.151M | 0.0% | $50.71 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 6,218 | $1.143M | 0.0% | $160.19 | — | SBI CONS DISCR | 81369Y407 |
| UNM | UNUM GROUP | 21,000 | $1.127M | 0.0% | $46.54 | +4.8% | COM | 91529Y106 |
| GOOG | ALPHABET INC | 7,300 | $1.111M | 0.0% | $113.45 | +26.3% | Call | 02079K107 |
| PWR | QUANTA SERVICES INC | 4,240 | $1.102M | 0.0% | $220.68 | 0.0% | COM | 74762E102 |
| CVX | CHEVRON CORP | 6,874 | $1.084M | 0.0% | $148.44 | -6.3% | COM | 166764100 |
| WMT | WALMART INC | 17,587 | $1.058M | 0.0% | $54.51 | +2.8% | COM | 931142103 |
| ICLN | ISHARES TR | 75,351 | $1.053M | 0.0% | $13.98 | — | GL CLEAN ENE ETF | 464288224 |
| ARKK | ARK ETF TR | 20,485 | $1.026M | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| BILL | BILL HOLDINGS INC | 14,900 | $1.024M | 0.0% | $82.11 | -14.9% | Call | 090043100 |
| HD | HOME DEPOT INC | 2,661 | $1.021M | 0.0% | $292.25 | +19.3% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,388 | $1.018M | 0.0% | $212.81 | +34.0% | COM | 79466L302 |
| CSIQ | CANADIAN SOLAR INC | 50,000 | $988K | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| KO | COCA COLA CO | 16,131 | $987K | 0.0% | $55.53 | +2.1% | COM | 191216100 |
| — | APTOSE BIOSCIENCES INC | 592,829 | $984K | 0.0% | $0.00 | — | COM | 03835T309 |
| PBF | PBF ENERGY INC | 17,000 | $979K | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| INTC | INTEL CORP | 21,985 | $969K | 0.0% | $32.07 | +37.3% | COM | 458140100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,200 | $967K | 0.0% | $29.26 | — | Call | 958669103 |
| KMPR | KEMPER CORP | 15,435 | $956K | 0.0% | $48.50 | +18.3% | COMMON | 488401100 |
| LYG | LLOYDS BANKING GROUP PLC | 364,710 | $945K | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| NTNX | NUTANIX INC | 15,100 | $932K | 0.0% | — | — | Call | 67059N108 |
| CMCSA | COMCAST CORP NEW | 21,454 | $930K | 0.0% | $37.94 | +7.1% | CL A | 20030N101 |
| TKO | TKO GROUP HOLDINGS INC | 10,521 | $909K | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| JD | JD.COM INC | 32,781 | $898K | 0.0% | $20.55 | — | SPON ADR CL A | 47215P106 |
| UNG | UNITED STATES NATURAL GAS LP ETP | 61,000 | $889K | 0.0% | $14.57 | — | ETF | 912318409 |
| CRON | CRONOS GROUP INC | 332,600 | $868K | 0.0% | $2.14 | 0.0% | Put | 22717L101 |
| INTU | INTUIT INC | 1,334 | $867K | 0.0% | $459.91 | +37.3% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,900 | $865K | 0.0% | $89.52 | 0.0% | Put | 09061G101 |
| XYZ | BLOCK INC | 10,100 | $854K | 0.0% | $56.54 | +27.9% | Call | 852234103 |
| PFE | PFIZER INC | 30,699 | $852K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| GRFS | GRIFOLS S A | 127,200 | $850K | 0.0% | — | — | Call | 398438408 |
| XYZ | BLOCK INC | 10,000 | $846K | 0.0% | $56.54 | +27.9% | Put | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,967 | $822K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| — | UNILEVER PLC | 15,853 | $796K | 0.0% | $51.27 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 600 | $795K | 0.0% | $106.15 | +14.2% | Call | 11135F101 |
| DIS | WALT DISNEY CO (THE) | 6,509 | $794K | 0.0% | $97.15 | +5.4% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,585 | $791K | 0.0% | $50.87 | -9.3% | COM | 110122108 |
| — | BARRICK GOLD CORP | 46,512 | $774K | 0.0% | $16.64 | — | COM | 067901108 |
| — | SUNNOVA ENERGY INTL INC. | 125,000 | $766K | 0.0% | $6.13 | — | COM | 86745K104 |
| REGN | REGENERON PHARMACEUTICALS | 818 | $766K | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,161 | $751K | 0.0% | $116.11 | +50.6% | COM | 007903107 |
| — | INTERPUBLIC GROUP COS INC | 22,400 | $731K | 0.0% | — | — | Call | 460690100 |
| MCD | MCDONALDS CORP | 2,598 | $731K | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 16,200 | $705K | 0.0% | $35.70 | 0.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,200 | $705K | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| ELV | ELEVANCE HEALTH INC | 1,332 | $691K | 0.0% | $468.27 | +2.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 15,800 | $689K | 0.0% | $35.70 | 0.0% | Put | 02209S103 |
| — | PIMCO DYNAMIC INCOME FD | 34,900 | $673K | 0.0% | $19.29 | — | SHS | 72201Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,600 | $673K | 0.0% | — | — | Call | 084670702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,400 | $646K | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| MDT | MEDTRONIC PLC | 7,392 | $644K | 0.0% | $80.66 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,600 | $614K | 0.0% | $292.25 | +19.3% | Put | 437076102 |
| GILD | GILEAD SCIENCES INC | 8,356 | $612K | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| CI | THE CIGNA GROUP | 1,682 | $611K | 0.0% | $298.56 | +6.4% | COM | 125523100 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,062 | $594K | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| LI | LI AUTO INC | 19,434 | $588K | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| MDLZ | MONDELEZ INTL INC | 8,386 | $587K | 0.0% | $68.90 | 0.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 11,716 | $584K | 0.0% | $48.31 | -2.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,041 | $550K | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| LLY | ELI LILLY AND COMPANY | 700 | $545K | 0.0% | $604.86 | +16.1% | Put | 532457108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,643 | $542K | 0.0% | $15.37 | — | NY REGISTRY SH | 03938L203 |
| UNP | UNION PAC CORP | 2,191 | $539K | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| CORT | CORCEPT THERAPEUTICS INC | 21,100 | $532K | 0.0% | — | — | Put | 218352102 |
| IDEV | ISHARES TR | 7,840 | $526K | 0.0% | $63.66 | — | CORE MSCI INTL | 46435G326 |
| RIOT | RIOT PLATFORMS INC | 42,200 | $517K | 0.0% | — | — | Call | 767292105 |
| PHG | KONINKLIJKE PHILIPS N V | 25,780 | $516K | 0.0% | $22.45 | — | NY REGIS SHS NEW | 500472303 |
| CVS | CVS HEALTH CORP | 6,379 | $509K | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| INTC | INTEL CORP | 11,400 | $504K | 0.0% | $32.07 | +37.3% | Put | 458140100 |
| SNOW | SNOWFLAKE INC | 3,100 | $501K | 0.0% | $184.21 | +5.3% | Call | 833445109 |
| SBUX | STARBUCKS CORP | 5,479 | $501K | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,600 | $482K | 0.0% | — | — | Call | 28414H103 |
| TJX | TJX COMPANIES | 4,739 | $479K | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 5,098 | $479K | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 1,307 | $479K | 0.0% | $259.36 | +19.9% | COM | 149123101 |
| — | ASSETMARK FINL HLDGS INC | 13,500 | $478K | 0.0% | — | — | Call | 04546L106 |
| MS | MORGAN STANLEY | 5,006 | $471K | 0.0% | $75.19 | +10.7% | COM | 617446448 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 10,121 | $471K | 0.0% | $46.53 | — | FUND | 25459W458 |
| TGT | TARGET CORP | 2,654 | $470K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| ZTS | ZOETIS INC | 2,682 | $454K | 0.0% | $183.37 | 0.0% | COM | 98978V103 |
| PG | PROCTER & GAMBLE CO | 2,700 | $438K | 0.0% | $140.52 | +6.7% | Call | 742718109 |
| PG | PROCTER & GAMBLE CO | 2,700 | $438K | 0.0% | $140.52 | +6.7% | Put | 742718109 |
| AMT | AMERICAN TWR CORP-REIT | 2,183 | $431K | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 4,626 | $417K | 0.0% | $74.04 | +9.9% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,218 | $412K | 0.0% | $28.87 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 300 | $398K | 0.0% | $106.15 | +14.2% | Put | 11135F101 |
| XOM | EXXON MOBIL CORP | 3,400 | $395K | 0.0% | $97.59 | +0.5% | Call | 30231G102 |
| LLY | ELI LILLY AND COMPANY | 500 | $389K | 0.0% | $604.86 | +16.1% | Call | 532457108 |
| TZA | DIREXION SHS ETF TR | 23,065 | $387K | 0.0% | $16.79 | — | DAILY SM CP BEAR | 25460E232 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,751 | $381K | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| ETN | EATON CORP PLC | 1,216 | $380K | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| — | AMEDISYS INC | 4,100 | $378K | 0.0% | $92.16 | — | Put | 023436108 |
| LOW | LOWES COS INC | 1,449 | $369K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| OIH | VANECK ETF TRUST | 1,088 | $366K | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| URTH | ISHARES INC | 2,522 | $365K | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $361K | 0.0% | $134.98 | +28.6% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $361K | 0.0% | $134.98 | +28.6% | Put | 46625H100 |
| GE | GENERAL ELECTRIC CO | 2,217 | $360K | 0.0% | $81.51 | +42.8% | COM NEW | 369604301 |
| SLB | SCHLUMBERGER LTD | 6,600 | $360K | 0.0% | $51.01 | -6.2% | COM STK | 806857108 |
| CSX | CSX CORP | 9,613 | $356K | 0.0% | $30.58 | +16.0% | COM | 126408103 |
| FOUR | SHIFT4 PMTS INC | 5,200 | $344K | 0.0% | — | — | Call | 82452J109 |
| EFG | ISHARES TR | 3,298 | $342K | 0.0% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 800 | $336K | 0.0% | — | — | Put | 084670702 |
| ERX | DIREXION DAILY ENERGY BULL 2 | 4,722 | $334K | 0.0% | $70.80 | — | FUND | 25460G609 |
| COP | CONOCOPHILLIPS | 2,611 | $332K | 0.0% | $102.69 | +4.8% | COM | 20825C104 |
| — | AMEDISYS INC | 3,600 | $332K | 0.0% | $92.16 | — | COMMON | 023436108 |
| AXP | AMERICAN EXPRESS CO | 1,451 | $330K | 0.0% | $156.44 | +29.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,391 | $329K | 0.0% | $110.99 | +17.0% | COM | 45866F104 |
| ACI | ALBERTSONS COS INC | 15,300 | $328K | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| IDXX | IDEXX LABS INC | 599 | $323K | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 2,778 | $323K | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| EQIX | EQUINIX INC | 391 | $323K | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| SPYD | SPDR SER TR | 7,899 | $322K | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | WALT DISNEY CO (THE) | 2,600 | $318K | 0.0% | $97.15 | +5.4% | Put | 254687106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 12,470 | $308K | 0.0% | $24.66 | — | FUND | 464286103 |
| PGNY | PROGYNY INC | 8,000 | $305K | 0.0% | — | — | Call | 74340E103 |
| CTAS | CINTAS CORPORATION | 444 | $305K | 0.0% | $136.65 | +11.0% | COM | 172908105 |
| HUM | HUMANA INC | 868 | $301K | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| SE | SEA LTD | 5,602 | $301K | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,146 | $301K | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 1,724 | $300K | 0.0% | $159.07 | -0.7% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 1,207 | $298K | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $297K | 0.0% | $484.46 | +0.9% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $297K | 0.0% | $484.46 | +0.9% | Put | 91324P102 |
| MRK | MERCK & CO INC | 2,200 | $290K | 0.0% | $108.04 | +7.2% | Call | 58933Y105 |
| — | MICROSECTORS US BIG OIL 3X | 470 | $289K | 0.0% | $615.77 | — | FUND | 06367V105 |
| MA | MASTERCARD INC CL A | 600 | $289K | 0.0% | $387.86 | +16.7% | Put | 57636Q104 |
| EWC | ISHARES INC | 7,544 | $289K | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| PGR | PROGRESSIVE CORP | 1,366 | $283K | 0.0% | $143.35 | +19.0% | COM | 743315103 |
| RIO | RIO TINTO PLC | 4,364 | $278K | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 1,863 | $277K | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| XPEV | XPENG INC | 35,101 | $270K | 0.0% | $7.68 | — | ADS | 98422D105 |
| — | PARAMOUNT GLOBAL | 22,900 | $270K | 0.0% | — | — | Call | 92556H206 |
| SAN | BANCO SANTANDER S.A. | 55,088 | $267K | 0.0% | $4.14 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTERNATIONAL | 1,048 | $264K | 0.0% | $237.69 | 0.0% | COM | 571903202 |
| XHB | SPDR SER TR | 2,364 | $264K | 0.0% | $4.79 | — | S&P HOMEBUILD | 78464A888 |
| EA | ELECTRONIC ARTS INC | 1,979 | $263K | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,703 | $259K | 0.0% | $48.43 | — | FUND | 464289123 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,150 | $259K | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| LIN | LINDE PLC | 557 | $259K | 0.0% | $383.62 | +10.1% | SHS | G54950103 |
| CB | CHUBB LIMITED | 990 | $257K | 0.0% | $208.42 | +15.7% | COM | H1467J104 |
| KDP | KEURIG DR PEPPER INC | 8,353 | $256K | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| MRNA | MODERNA INC | 2,404 | $256K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| HOOD | ROBINHOOD MKTS INC | 12,541 | $252K | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| — | LAM RESEARCH CORP | 259 | $252K | 0.0% | $0.64 | — | COM | 512807108 |
| V | VISA INC | 900 | $251K | 0.0% | $222.26 | +22.5% | Put | 92826C839 |
| V | VISA INC | 900 | $251K | 0.0% | $222.26 | +22.5% | Call | 92826C839 |
| T | AT&T INC | 14,054 | $247K | 0.0% | $14.29 | +9.3% | COM | 00206R102 |
| LQDA | LIQUIDIA CORPORATION | 16,600 | $245K | 0.0% | — | — | Call | 53635D202 |
| DOCU | DOCUSIGN INC | 4,100 | $244K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| — | TFF PHARMACEUTICALS INC | 40,000 | $242K | 0.0% | $7.02 | — | COMMON | 87241J203 |
| IWF | ISHARES RUSSELL 1000 GRW ETF | 715 | $241K | 0.0% | $337.05 | — | COM | 464287614 |
| — | BLACKROCK CAP ALLOCATION TER | 14,300 | $238K | 0.0% | $16.66 | — | COM | 09260U109 |
| PSX | PHILLIPS 66 | 1,457 | $238K | 0.0% | $91.66 | +47.3% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $237K | 0.0% | — | — | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $237K | 0.0% | — | — | Put | 478160104 |
| ITA | ISHARES TR | 1,798 | $237K | 0.0% | $131.93 | — | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 815 | $237K | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| ACI | ALBERTSONS COS INC | 10,900 | $234K | 0.0% | $20.24 | 0.0% | Put | 013091103 |
| — | BLACKROCK INC | 280 | $232K | 0.0% | $295.25 | — | COM | 09247X101 |
| HEI | HEICO CORP NEW | 1,200 | $229K | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| UPS | UNITED PARCEL SERVICE INC | 1,532 | $228K | 0.0% | $152.72 | -10.7% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 | $224K | 0.0% | $306.18 | 0.0% | Call | 22788C105 |
| PCAR | PACCAR INC | 1,794 | $222K | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,607 | $222K | 0.0% | $50.70 | — | FUND | 74347X831 |
| VKTX | VIKING THERAPEUTICS INC | 2,700 | $221K | 0.0% | — | — | Call | 92686J106 |
| ABBV | ABBVIE INC | 1,200 | $219K | 0.0% | $158.37 | +2.3% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 1,200 | $219K | 0.0% | $158.37 | +2.3% | Put | 00287Y109 |
| A | AGILENT TECHNOLOGIES INC | 1,501 | $218K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| WMB | WILLIAMS COS INC | 5,447 | $212K | 0.0% | $32.99 | 0.0% | COM | 969457100 |
| LBRDK | LIBERTY BROADBAND CORP | 3,700 | $212K | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| AMP | AMERIPRISE FINANCIAL INC | 476 | $209K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| BIDU | BAIDU INC | 1,979 | $208K | 0.0% | $119.09 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 961 | $207K | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 1,549 | $206K | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,341 | $203K | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| PAYX | PAYCHEX INC | 1,641 | $202K | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,500 | $200K | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| METC | RAMACO RES INC | 11,400 | $192K | 0.0% | — | — | Call | 75134P600 |
| SNAP | SNAP INC | 16,326 | $187K | 0.0% | $11.20 | +19.7% | CL A | 83304A106 |
| HIMS | HIMS & HERS HEALTH INC | 10,198 | $158K | 0.0% | $11.27 | 0.0% | COMMON | 433000106 |
| CRON | CRONOS GROUP INC | 60,000 | $157K | 0.0% | $2.14 | 0.0% | COM | 22717L101 |
| EWH | ISHARES INC | 10,000 | $156K | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| ALIT | ALIGHT INC | 14,200 | $140K | 0.0% | — | — | Call | 01626W101 |
| AGNC | AGNC INVT CORP | 13,900 | $138K | 0.0% | $9.90 | — | COM | 00123Q104 |
| WBD | WARNER BROS DISCOVERY INC | 15,263 | $133K | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 18,800 | $117K | 0.0% | $4.39 | +6.0% | COMMON | 74623V103 |
| SNAP | SNAP INC | 10,000 | $115K | 0.0% | $11.20 | +19.7% | Call | 83304A106 |
| SNAP | SNAP INC | 10,000 | $115K | 0.0% | $11.20 | +19.7% | Put | 83304A106 |
| BILI | BILIBILI INC | 10,236 | $115K | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| LAB | STANDARD BIOTOOLS INC | 30,600 | $82,926 | 0.0% | $2.41 | 0.0% | COMMON | 34385P108 |
| — | HIGHLAND OPPORTUNITIES | 10,800 | $75,924 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| RSI | RUSH STREET INTERACTIVE INC | 10,700 | $69,657 | 0.0% | — | — | Call | 782011100 |
| BLND | BLEND LABS INC | 20,200 | $65,650 | 0.0% | $2.70 | 0.0% | COMMON | 09352U108 |
| TELFY | TELEFONICA S A | 14,476 | $63,839 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| TSHA | TAYSHA GENE THERAPIES INC | 17,800 | $51,086 | 0.0% | $2.08 | 0.0% | COMMON | 877619106 |
| — | TCW STRATEGIC INCOME | 10,600 | $50,985 | 0.0% | $4.81 | — | FUND | 872340104 |
| BLDP | BALLARD PWR SYS INC NEW | 17,524 | $47,894 | 0.0% | $3.15 | 0.0% | COMMON | 058586108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,800 | $44,800 | 0.0% | $3.38 | 0.0% | COMMON | 203668108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,800 | $44,800 | 0.0% | $3.38 | 0.0% | Put | 203668108 |
| URG | UR-ENERGY INC | 27,700 | $44,320 | 0.0% | $1.66 | 0.0% | COMMON | 91688R108 |
| REAL | THE REALREAL INC | 11,100 | $43,401 | 0.0% | $2.38 | 0.0% | COMMON | 88339P101 |
| TALK | TALKSPACE INC | 12,100 | $43,197 | 0.0% | $2.72 | 0.0% | COMMON | 87427V103 |
| OCGN | OCUGEN INC | 24,200 | $39,688 | 0.0% | $0.84 | 0.0% | COMMON | 67577C105 |
| — | SIRIUS XM HOLDINGS INC | 10,188 | $39,529 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | QURATE RETAIL INC | 31,875 | $39,206 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,000 | $38,430 | 0.0% | $1.60 | 0.0% | COMMON | 00972D105 |
| — | INNOVID CORP | 10,800 | $26,892 | 0.0% | $2.49 | — | COMMON | 457679108 |
| NGD | NEW GOLD INC CDA | 15,500 | $26,350 | 0.0% | $1.36 | 0.0% | COMMON | 644535106 |
| FSP | FRANKLIN STR PPTYS CORP | 10,900 | $24,743 | 0.0% | $2.27 | — | COMMON | 35471R106 |
| — | ATOSSA THERAPEUTICS INC | 12,800 | $23,040 | 0.0% | $1.80 | — | COMMON | 04962H506 |
| KOPN | KOPIN CORP | 11,500 | $20,700 | 0.0% | $2.22 | 0.0% | COMMON | 500600101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 13,903 | $20,576 | 0.0% | $2.45 | — | COM | 92766K106 |
| VXRT | VAXART INC | 15,200 | $19,760 | 0.0% | $1.05 | 0.0% | COMMON | 92243A200 |
| RGTI | RIGETTI COMPUTING INC | 12,100 | $18,513 | 0.0% | $1.44 | 0.0% | COMMON | 76655K103 |
| — | AIM IMMUNOTECH INC | 24,000 | $11,304 | 0.0% | $0.00 | — | COMMON | 00901B105 |
| FTCHQ | FARFETCH LTD | 130,000 | $1,105 | 0.0% | $0.03 | 0.0% | COM | 30744W107 |
| — | TCS GROUP HOLDING PLC | 11,354 | $0 | 0.0% | — | — | GDR | 87238U203 |
| — | SURGUTNEFTEGAZ-SP ADR | 10,905 | $0 | 0.0% | — | — | ADR | 868861204 |
| — | MMC NORILSK NICKEL | 55,815 | $0 | 0.0% | — | — | COM | 55315J102 |
| LUKOY | LUKOIL PJSC | 34,782 | $0 | 0.0% | — | — | COM | 69343P105 |