Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 183,549 | $51.45M | 6.4% | $280.94 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 455,100 | $48.34M | 6.0% | $158.64 | -21.1% | Call | 023135106 |
| AMZN | AMAZON COM INC | 450,000 | $47.8M | 5.9% | $158.64 | -21.1% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $41.5M | 5.2% | $463.18 | — | Put | 78462F103 |
| IWM | ISHARES TR | 155,000 | $26.25M | 3.3% | $216.15 | — | Put | 464287655 |
| NFLX | NETFLIX INC | 135,000 | $23.61M | 2.9% | $47.18 | -53.0% | Put | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 290,000 | $22.58M | 2.8% | $73.93 | — | Call | 00507V109 |
| NVDA | NVIDIA CORPORATION | 130,000 | $19.71M | 2.5% | $25.64 | -26.5% | Put | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 226,200 | $17.61M | 2.2% | $73.93 | — | Put | 00507V109 |
| XLE | SELECT SECTOR SPDR TR | 245,200 | $17.53M | 2.2% | $54.05 | — | Put | 81369Y506 |
| — | TWITTER INC | 423,400 | $15.83M | 2.0% | $37.45 | — | Call | 90184L102 |
| COP | CONOCOPHILLIPS | 162,602 | $14.6M | 1.8% | $81.96 | +9.7% | COM | 20825C104 |
| META | META PLATFORMS INC | 82,400 | $13.29M | 1.7% | $329.69 | -41.9% | Put | 30303M102 |
| — | CITRIX SYS INC | 113,900 | $11.07M | 1.4% | $97.75 | — | Put | 177376100 |
| — | ZENDESK INC | 129,900 | $9.622M | 1.2% | $74.98 | — | Put | 98936J101 |
| NVDA | NVIDIA CORPORATION | 62,400 | $9.459M | 1.2% | $25.64 | -26.5% | Call | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,000 | $9.401M | 1.2% | $114.74 | — | Call | 874039100 |
| — | TWITTER INC | 230,900 | $8.633M | 1.1% | $37.45 | — | Put | 90184L102 |
| META | META PLATFORMS INC | 50,300 | $8.111M | 1.0% | $329.69 | -41.9% | Call | 30303M102 |
| CVX | CHEVRON CORP NEW | 53,891 | $7.802M | 1.0% | $99.14 | +43.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 19,800 | $7.47M | 0.9% | $463.18 | — | TR UNIT | 78462F103 |
| ET | ENERGY TRANSFER L P | 716,100 | $7.147M | 0.9% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 169,685 | $7.088M | 0.9% | $36.31 | +5.9% | COM | 02209S103 |
| AAPL | APPLE INC | 50,000 | $6.836M | 0.8% | $154.40 | -3.7% | Put | 037833100 |
| PFE | PFIZER INC | 127,132 | $6.666M | 0.8% | $36.59 | +14.8% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $5.723M | 0.7% | $114.74 | — | Put | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,452 | $5.656M | 0.7% | $50.77 | +28.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 134,600 | $5.622M | 0.7% | $36.31 | +5.9% | Call | 02209S103 |
| XOM | EXXON MOBIL CORP | 65,000 | $5.567M | 0.7% | $70.51 | +12.9% | Call | 30231G102 |
| MO | ALTRIA GROUP INC | 128,100 | $5.351M | 0.7% | $36.31 | +5.9% | Put | 02209S103 |
| SU | SUNCOR ENERGY INC NEW | 138,100 | $4.843M | 0.6% | $26.84 | +17.7% | COM | 867224107 |
| BAC | BK OF AMERICA CORP | 148,424 | $4.62M | 0.6% | $32.81 | -0.2% | COM | 060505104 |
| — | PREFERRED APT CMNTYS INC | 183,700 | $4.593M | 0.6% | $12.26 | — | Call | 74039L103 |
| KSS | KOHLS CORP | 123,100 | $4.393M | 0.5% | $49.47 | -0.9% | Call | 500255104 |
| BX | BLACKSTONE INC | 47,500 | $4.333M | 0.5% | $85.50 | +12.4% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 134,500 | $4.23M | 0.5% | $37.25 | — | Put | 81369Y605 |
| ABBV | ABBVIE INC | 27,293 | $4.18M | 0.5% | $96.70 | +38.7% | COM | 00287Y109 |
| C | CITIGROUP INC | 90,063 | $4.142M | 0.5% | $56.87 | -23.0% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 7,343 | $3.772M | 0.5% | $429.83 | +9.6% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 50,000 | $3.763M | 0.5% | $76.28 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 50,000 | $3.492M | 0.4% | $153.68 | -43.7% | Put | 70450Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 217,500 | $3.321M | 0.4% | $15.28 | — | Put | 58463J304 |
| HYG | ISHARES TR | 43,100 | $3.173M | 0.4% | $82.29 | — | Call | 464288513 |
| HD | HOME DEPOT INC | 11,444 | $3.139M | 0.4% | $291.02 | -7.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 76,625 | $3.001M | 0.4% | $40.03 | -0.2% | COM | 949746101 |
| — | ZENDESK INC | 40,500 | $3M | 0.4% | $74.98 | — | COM | 98936J101 |
| NFLX | NETFLIX INC | 17,100 | $2.99M | 0.4% | $47.18 | -53.0% | Call | 64110L106 |
| CVX | CHEVRON CORP NEW | 20,000 | $2.896M | 0.4% | $99.14 | +43.9% | Put | 166764100 |
| FHN | FIRST HORIZON CORPORATION | 132,300 | $2.892M | 0.4% | $18.18 | +8.5% | COM | 320517105 |
| VALE | VALE S A | 196,100 | $2.869M | 0.4% | $20.00 | — | Call | 91912E105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 180,000 | $2.851M | 0.4% | — | — | Call | 42806J700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,000 | $2.849M | 0.4% | $50.77 | +28.0% | Put | 110122108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 233,000 | $2.721M | 0.3% | $11.60 | — | Call | 71654V408 |
| CHRD | OASIS PETROLEUM INC | 21,600 | $2.628M | 0.3% | $100.12 | +0.4% | COM NEW | 674215207 |
| — | ZENDESK INC | 34,900 | $2.585M | 0.3% | $74.98 | — | Call | 98936J101 |
| VYX | NCR CORP NEW | 82,500 | $2.567M | 0.3% | $21.33 | 0.0% | Call | 62886E108 |
| T | AT&T INC | 121,400 | $2.545M | 0.3% | $15.46 | +5.4% | Call | 00206R102 |
| PDD | PINDUODUO INC | 40,000 | $2.472M | 0.3% | $40.13 | — | Call | 722304102 |
| CSGP | COSTAR GROUP INC | 40,000 | $2.416M | 0.3% | $63.24 | -4.2% | Put | 22160N109 |
| CSGP | COSTAR GROUP INC | 40,000 | $2.416M | 0.3% | $63.24 | -4.2% | Call | 22160N109 |
| GS | GOLDMAN SACHS GROUP INC | 8,101 | $2.406M | 0.3% | $314.35 | -9.8% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 5,594 | $2.405M | 0.3% | $364.24 | +9.2% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $2.355M | 0.3% | $55.51 | +4.7% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,261 | $2.296M | 0.3% | $109.03 | +7.8% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,632 | $2.283M | 0.3% | $131.05 | -2.9% | COM | 874054109 |
| — | BARCLAYS BANK PLC | 98,500 | $2.273M | 0.3% | $25.70 | — | Call | 06747R477 |
| PFE | PFIZER INC | 41,900 | $2.197M | 0.3% | $36.59 | +14.8% | Put | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 8,572 | $2.191M | 0.3% | $229.27 | -3.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 12,285 | $2.181M | 0.3% | $142.44 | +12.3% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $2.125M | 0.3% | $43.79 | +0.2% | Put | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25,000 | $2.065M | 0.3% | $99.69 | -3.5% | Put | 538034109 |
| MCD | MCDONALDS CORP | 8,329 | $2.056M | 0.3% | $222.59 | +1.7% | COM | 580135101 |
| F | FORD MTR CO DEL | 176,654 | $1.966M | 0.2% | $14.00 | -24.7% | COM | 345370860 |
| GFF | GRIFFON CORP | 67,400 | $1.889M | 0.2% | — | — | Call | 398433102 |
| MS | MORGAN STANLEY | 24,625 | $1.873M | 0.2% | $77.58 | -6.6% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 43,000 | $1.872M | 0.2% | $64.08 | -12.9% | Put | 573874104 |
| TLT | ISHARES TR | 16,200 | $1.861M | 0.2% | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| CSGP | COSTAR GROUP INC | 30,500 | $1.843M | 0.2% | $63.24 | -4.2% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 19,541 | $1.811M | 0.2% | $74.92 | +14.7% | COM | 126650100 |
| XYZ | BLOCK INC | 29,200 | $1.795M | 0.2% | $111.73 | -18.2% | Call | 852234103 |
| MPC | MARATHON PETE CORP | 21,833 | $1.795M | 0.2% | $68.18 | +26.5% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 12,400 | $1.783M | 0.2% | $133.93 | +2.5% | COM | 742718109 |
| — | MOMENTIVE GLOBAL INC | 201,500 | $1.773M | 0.2% | $16.26 | — | Call | 60878Y108 |
| — | VMWARE INC | 15,000 | $1.71M | 0.2% | $114.00 | — | Put | 928563402 |
| SPGI | S&P GLOBAL INC | 5,000 | $1.685M | 0.2% | $355.33 | -2.7% | Call | 78409V104 |
| T | AT&T INC | 79,866 | $1.674M | 0.2% | $15.46 | +5.4% | COM | 00206R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,600 | $1.634M | 0.2% | $52.86 | +11.0% | SHS | M9T951109 |
| — | VERTEX ENERGY INC | 153,098 | $1.611M | 0.2% | $10.52 | — | COM | 92534K107 |
| — | SYSTEM1 INC | 230,000 | $1.603M | 0.2% | $15.00 | — | Call | 87200P109 |
| JPM | JPMORGAN CHASE & CO | 14,227 | $1.602M | 0.2% | $118.73 | -4.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 3,305 | $1.582M | 0.2% | $422.22 | +2.5% | COM | 666807102 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1.533M | 0.2% | $6.61 | — | Put | 82968B103 |
| XOP | SPDR SER TR | 12,400 | $1.482M | 0.2% | $119.52 | — | S&P OILGAS EXP | 78468R556 |
| DVN | DEVON ENERGY CORP NEW | 26,383 | $1.454M | 0.2% | $20.99 | +160.2% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.449M | 0.2% | $37.24 | -0.4% | Call | 247361702 |
| EFA | ISHARES TR | 22,800 | $1.425M | 0.2% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 15,571 | $1.42M | 0.2% | $65.17 | +21.6% | COM | 58933Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,816 | $1.403M | 0.2% | $13.55 | +0.6% | COM | 42824C109 |
| AAPL | APPLE INC | 10,000 | $1.367M | 0.2% | $154.40 | -3.7% | Call | 037833100 |
| XYZ | BLOCK INC | 22,000 | $1.352M | 0.2% | $111.73 | -18.2% | Put | 852234103 |
| RUN | SUNRUN INC | 56,000 | $1.308M | 0.2% | $41.33 | -41.9% | Put | 86771W105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 89,900 | $1.306M | 0.2% | $17.96 | -4.3% | Call | 55933J203 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.268M | 0.2% | $16.72 | -0.4% | Put | 02376R102 |
| V | VISA INC | 6,422 | $1.264M | 0.2% | $201.19 | -0.1% | COM CL A | 92826C839 |
| MPT | MEDICAL PPTYS TRUST INC | 82,600 | $1.261M | 0.2% | $15.28 | — | Call | 58463J304 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1.21M | 0.2% | $52.84 | 0.0% | Put | G39387108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,587 | $1.195M | 0.1% | $118.93 | -21.6% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,800 | $1.189M | 0.1% | $11.60 | — | SPONSORED ADR | 71654V408 |
| XYZ | BLOCK INC | 19,200 | $1.18M | 0.1% | $111.73 | -18.2% | CL A | 852234103 |
| WMT | WALMART INC | 9,690 | $1.178M | 0.1% | $44.64 | -1.4% | COM | 931142103 |
| — | MOMENTIVE GLOBAL INC | 131,000 | $1.153M | 0.1% | $16.26 | — | Put | 60878Y108 |
| CAT | CATERPILLAR INC | 6,298 | $1.126M | 0.1% | $195.20 | +1.1% | COM | 149123101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1.112M | 0.1% | $17.79 | -5.8% | Call | G66721104 |
| KO | COCA COLA CO | 17,538 | $1.103M | 0.1% | $52.95 | +7.2% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,400 | $1.095M | 0.1% | $114.74 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 13,907 | $1.077M | 0.1% | $72.01 | -4.4% | COM | 65339F101 |
| — | SPIRIT AIRLS INC | 44,841 | $1.069M | 0.1% | $23.84 | — | COM | 848577102 |
| UPS | UNITED PARCEL SERVICE INC | 5,835 | $1.065M | 0.1% | $135.09 | +13.5% | CL B | 911312106 |
| DOW | DOW INC | 20,504 | $1.058M | 0.1% | $48.51 | +6.8% | COM | 260557103 |
| — | MARATHON OIL CORP | 47,078 | $1.058M | 0.1% | $18.97 | — | COM | 565849106 |
| — | LINDE PLC | 3,652 | $1.05M | 0.1% | $296.61 | — | SHS | G5494J103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 118,900 | $1.048M | 0.1% | $8.80 | — | Call | 731105201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,781 | $1.032M | 0.1% | $315.65 | -0.6% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1.02M | 0.1% | $110.70 | +44.1% | Put | 571903202 |
| — | VERTEX ENERGY INC | 96,900 | $1.019M | 0.1% | $10.52 | — | Call | 92534K107 |
| — | PERSHING SQUARE TONTINE HLDG | 50,000 | $999K | 0.1% | $19.82 | — | Call | 71531R109 |
| HSBC | HSBC HLDGS PLC | 30,000 | $980K | 0.1% | $26.17 | — | Put | 404280406 |
| PRU | PRUDENTIAL FINL INC | 10,084 | $965K | 0.1% | $88.85 | -0.4% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $959K | 0.1% | $343.92 | +41.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 3,422 | $950K | 0.1% | $290.56 | -2.1% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP | 16,062 | $946K | 0.1% | $55.51 | +4.7% | COM | 674599105 |
| RUN | SUNRUN INC | 40,000 | $934K | 0.1% | $41.33 | -41.9% | COM | 86771W105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,500 | $919K | 0.1% | $131.05 | -2.9% | Put | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 5,385 | $911K | 0.1% | $161.64 | +0.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,300 | $909K | 0.1% | $23.01 | — | COM | 293792107 |
| — | LAM RESEARCH CORP | 2,100 | $895K | 0.1% | $617.95 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $873K | 0.1% | $64.73 | -5.6% | Call | V7780T103 |
| — | PIONEER NAT RES CO | 3,870 | $863K | 0.1% | $242.77 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 10,000 | $856K | 0.1% | $70.51 | +12.9% | Put | 30231G102 |
| WYNN | WYNN RESORTS LTD | 15,000 | $855K | 0.1% | $78.39 | -18.1% | Put | 983134107 |
| INTC | INTEL CORP | 22,800 | $853K | 0.1% | $46.18 | -12.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 5,060 | $835K | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,856 | $812K | 0.1% | $153.18 | +2.9% | COM | 025816109 |
| MMM | 3M CO | 6,171 | $799K | 0.1% | $116.70 | -9.9% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 11,100 | $794K | 0.1% | $54.05 | — | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 3,500 | $793K | 0.1% | $251.57 | -21.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 8,700 | $793K | 0.1% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 15,465 | $785K | 0.1% | $41.47 | -3.3% | COM | 92343V104 |
| SHEL | SHELL PLC | 14,900 | $779K | 0.1% | $54.91 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 9,008 | $771K | 0.1% | $70.51 | +12.9% | COM | 30231G102 |
| — | HEALTHCARE TR AMER INC | 27,500 | $768K | 0.1% | — | — | Call | 42225P501 |
| EOG | EOG RES INC | 6,823 | $754K | 0.1% | $71.23 | +48.5% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,100 | $734K | 0.1% | $23.01 | — | Put | 293792107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,400 | $727K | 0.1% | $52.86 | +11.0% | Put | M9T951109 |
| EZU | ISHARES INC | 20,000 | $727K | 0.1% | $36.35 | — | MSCI EURZONE ETF | 464286608 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,500 | $720K | 0.1% | $10.10 | — | SHS CL A | G8251L105 |
| — | TWITTER INC | 19,195 | $718K | 0.1% | $37.45 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 6,940 | $685K | 0.1% | $77.15 | +10.7% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,401 | $681K | 0.1% | $40.64 | +28.9% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 38,500 | $681K | 0.1% | $19.80 | — | COM | 067901108 |
| — | GSK PLC | 15,600 | $679K | 0.1% | $43.69 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RESOURCES LTD | 21,900 | $669K | 0.1% | $35.75 | +10.4% | CL B | 878742204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,000 | $661K | 0.1% | $52.86 | +11.0% | Call | M9T951109 |
| BP | BP PLC | 23,299 | $661K | 0.1% | $26.48 | — | SPONSORED ADR | 055622104 |
| CI | CIGNA CORP NEW | 2,461 | $649K | 0.1% | $213.00 | +13.3% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 10,500 | $649K | 0.1% | $58.08 | -6.9% | COM | 375558103 |
| LUMN | LUMEN TECHNOLOGIES INC | 59,043 | $644K | 0.1% | $11.26 | -3.9% | COM | 550241103 |
| DIS | DISNEY WALT CO | 6,790 | $641K | 0.1% | $109.20 | -0.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 5,761 | $626K | 0.1% | $107.70 | -1.5% | COM | 002824100 |
| VYX | NCR CORP NEW | 20,000 | $622K | 0.1% | $21.33 | 0.0% | Put | 62886E108 |
| MAC | MACERICH CO | 70,500 | $614K | 0.1% | $16.63 | — | COM | 554382101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 100,800 | $596K | 0.1% | $8.21 | — | COM | 035710409 |
| — | FARADAY FUTRE INTLGT ELCTR I | 225,200 | $586K | 0.1% | — | — | Call | 307359109 |
| NKE | NIKE INC | 5,636 | $576K | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| — | FAR PEAK ACQUISITION CORP | 58,050 | $570K | 0.1% | $9.98 | — | SHS CL A | G3312L103 |
| BA | BOEING CO | 4,149 | $567K | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 37,109 | $567K | 0.1% | $15.28 | — | COM | 58463J304 |
| MA | MASTERCARD INCORPORATED | 1,793 | $566K | 0.1% | $340.15 | -0.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,000 | $561K | 0.1% | $280.94 | — | Call | 46090E103 |
| — | REDBOX ENTERTAINMENT INC | 75,000 | $555K | 0.1% | — | — | Call | 75724T103 |
| — | REDBOX ENTERTAINMENT INC | 75,000 | $555K | 0.1% | — | — | Put | 75724T103 |
| AMGN | AMGEN INC | 2,210 | $538K | 0.1% | $190.14 | +15.0% | COM | 031162100 |
| WBD | WARNER BROS DISCOVERY INC | 40,077 | $538K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| LLY | LILLY ELI & CO | 1,648 | $534K | 0.1% | $277.89 | +4.7% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,500 | $533K | 0.1% | $41.47 | -3.3% | Call | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $518K | 0.1% | $13.37 | +14.6% | Put | 49456B101 |
| CSCO | CISCO SYS INC | 12,100 | $516K | 0.1% | $47.60 | -10.0% | COM | 17275R102 |
| — | LUCID GROUP INC | 30,000 | $515K | 0.1% | $25.40 | — | Put | 549498103 |
| KMI | KINDER MORGAN INC DEL | 30,575 | $512K | 0.1% | $13.37 | +14.6% | COM | 49456B101 |
| — | WIDEOPENWEST INC | 27,994 | $510K | 0.1% | $18.22 | — | COM | 96758W101 |
| BP | BP PLC | 17,600 | $499K | 0.1% | $26.48 | — | Put | 055622104 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $488K | 0.1% | $4.88 | — | Call | 25401T108 |
| — | DIGITALBRIDGE GROUP INC | 100,000 | $488K | 0.1% | $4.88 | — | Put | 25401T108 |
| ABBV | ABBVIE INC | 3,000 | $459K | 0.1% | $96.70 | +38.7% | Put | 00287Y109 |
| GFS | GLOBALFOUNDRIES INC | 11,345 | $458K | 0.1% | $52.84 | 0.0% | ORDINARY SHARES | G39387108 |
| PBI | PITNEY BOWES INC | 125,100 | $453K | 0.1% | $6.95 | -34.4% | Put | 724479100 |
| XLV | SELECT SECTOR SPDR TR | 3,500 | $449K | 0.1% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 816 | $443K | 0.1% | $549.33 | -0.8% | COM | 883556102 |
| WYNN | WYNN RESORTS LTD | 7,719 | $440K | 0.1% | $78.39 | -18.1% | COM | 983134107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,509 | $433K | 0.1% | $70.11 | +26.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 4,009 | $430K | 0.1% | $93.96 | +1.5% | COM NEW | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 4,500 | $427K | 0.1% | $118.93 | -21.6% | Put | 828806109 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,539 | $427K | 0.1% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| CSCO | CISCO SYS INC | 10,000 | $426K | 0.1% | $47.60 | -10.0% | Put | 17275R102 |
| SBLK | STAR BULK CARRIERS CORP. | 16,900 | $422K | 0.1% | $22.36 | +29.7% | SHS PAR | Y8162K204 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,700 | $416K | 0.1% | — | — | Call | 559080106 |
| ORCL | ORACLE CORP | 5,890 | $412K | 0.1% | $69.31 | +0.8% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $409K | 0.1% | — | — | Put | 90353T100 |
| EXC | EXELON CORP | 9,000 | $408K | 0.1% | $38.72 | +6.5% | COM | 30161N101 |
| — | REDBALL ACQUISITION CORP | 40,949 | $408K | 0.1% | $9.86 | — | COM CL A | G7417R105 |
| CNQ | CANADIAN NAT RES LTD | 7,600 | $408K | 0.1% | $12.59 | +103.3% | COM | 136385101 |
| KMB | KIMBERLY-CLARK CORP | 3,000 | $405K | 0.1% | $114.78 | -0.0% | Call | 494368103 |
| WPC | WP CAREY INC | 4,800 | $398K | 0.0% | $80.82 | — | COM | 92936U109 |
| IWM | ISHARES TR | 2,300 | $390K | 0.0% | $216.15 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,000 | $381K | 0.0% | $76.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | LUCID GROUP INC | 22,000 | $378K | 0.0% | $25.40 | — | Call | 549498103 |
| RIO | RIO TINTO PLC | 6,200 | $378K | 0.0% | $79.20 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 9,400 | $377K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 6,260 | $374K | 0.0% | $57.97 | +9.1% | COM | 651639106 |
| — | DIGITALBRIDGE GROUP INC | 74,000 | $361K | 0.0% | $4.88 | — | CL A COM | 25401T108 |
| FREYEUR | FREYR BATTERY | 52,500 | $359K | 0.0% | $12.26 | — | Call | L4135L100 |
| QCOM | QUALCOMM INC | 2,800 | $358K | 0.0% | $123.59 | +1.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $358K | 0.0% | $54.05 | — | Call | 81369Y506 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $354K | 0.0% | $43.79 | +0.2% | Call | 910047109 |
| BHP | BHP GROUP LTD | 6,300 | $354K | 0.0% | $77.29 | — | SPONSORED ADS | 088606108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,000 | $348K | 0.0% | $64.08 | -12.9% | COM | 573874104 |
| AEM | AGNICO EAGLE MINES LTD | 7,586 | $347K | 0.0% | $57.41 | -11.6% | COM | 008474108 |
| M | MACYS INC | 18,800 | $344K | 0.0% | $20.00 | +13.1% | COM | 55616P104 |
| DHR | DANAHER CORPORATION | 1,351 | $343K | 0.0% | $230.00 | -1.6% | COM | 235851102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 23,360 | $343K | 0.0% | $14.68 | — | COM | 46131B704 |
| — | COHN ROBBINS HOLDINGS CORP | 34,500 | $343K | 0.0% | — | — | Put | G23726105 |
| VYX | NCR CORP NEW | 11,000 | $342K | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| GLD | SPDR GOLD TR | 2,000 | $337K | 0.0% | — | — | Call | 78463V107 |
| CTRA | COTERRA ENERGY INC | 13,085 | $337K | 0.0% | $18.15 | +41.2% | COM | 127097103 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $336K | 0.0% | $18.55 | 0.0% | Call | 934423104 |
| SJT | SAN JUAN BASIN RTY TR | 37,500 | $326K | 0.0% | $8.77 | — | UNIT BEN INT | 798241105 |
| COF | CAPITAL ONE FINL CORP | 3,123 | $325K | 0.0% | $139.65 | -18.1% | COM | 14040H105 |
| — | TURNING POINT THERAPEUTICS I | 4,300 | $324K | 0.0% | — | — | Put | 90041T108 |
| TM | TOYOTA MOTOR CORP | 2,100 | $324K | 0.0% | $176.36 | — | ADS | 892331307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,000 | $324K | 0.0% | $81.00 | — | LG-TERM COR BD | 92206C813 |
| EEM | ISHARES TR | 8,000 | $321K | 0.0% | $45.17 | — | Put | 464287234 |
| BSM | BLACK STONE MINERALS L P | 23,400 | $320K | 0.0% | $13.65 | — | COM UNIT | 09225M101 |
| KEY | KEYCORP | 18,449 | $318K | 0.0% | $17.50 | -9.1% | COM | 493267108 |
| HON | HONEYWELL INTL INC | 1,802 | $313K | 0.0% | $175.18 | -5.1% | COM | 438516106 |
| NTR | NUTRIEN LTD | 3,900 | $311K | 0.0% | $61.43 | +40.7% | COM | 67077M108 |
| — | CRESCENT PT ENERGY CORP | 43,600 | $310K | 0.0% | $7.11 | — | COM | 22576C101 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $310K | 0.0% | $206.46 | +3.4% | Put | 369550108 |
| EBAY | EBAY INC. | 7,400 | $308K | 0.0% | $55.08 | -17.5% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,100 | $305K | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| UNP | UNION PAC CORP | 1,412 | $301K | 0.0% | $211.25 | -1.2% | COM | 907818108 |
| — | SIRIUS XM HOLDINGS INC | 48,669 | $298K | 0.0% | $6.61 | — | COM | 82968B103 |
| NUE | NUCOR CORP | 2,855 | $298K | 0.0% | $64.40 | +98.6% | COM | 670346105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,300 | $298K | 0.0% | $14.68 | — | Call | 46131B704 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $296K | 0.0% | $37.25 | — | FINANCIAL | 81369Y605 |
| ASTS | AST SPACEMOBILE INC | 46,600 | $293K | 0.0% | — | — | Call | 00217D100 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $293K | 0.0% | — | — | Call | 071734107 |
| KHC | KRAFT HEINZ CO | 7,600 | $290K | 0.0% | $30.14 | +11.3% | COM | 500754106 |
| PBI | PITNEY BOWES INC | 80,000 | $290K | 0.0% | $6.95 | -34.4% | COM | 724479100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,600 | $288K | 0.0% | $13.21 | +13.9% | COM UNITS | Y48125101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,705 | $287K | 0.0% | $138.55 | +8.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 3,923 | $280K | 0.0% | $57.62 | +11.6% | COM | 842587107 |
| ENB | ENBRIDGE INC | 6,500 | $275K | 0.0% | $35.24 | 0.0% | Call | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $271K | 0.0% | $114.78 | -0.0% | COM | 494368103 |
| — | BARRICK GOLD CORP | 15,000 | $265K | 0.0% | $19.80 | — | Put | 067901108 |
| USB | US BANCORP DEL | 5,726 | $264K | 0.0% | $41.38 | +1.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 2,805 | $252K | 0.0% | $98.01 | -7.8% | SHS | G5960L103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,400 | $251K | 0.0% | $48.30 | -13.5% | Put | 25400Q105 |
| ALL | ALLSTATE CORP | 1,972 | $250K | 0.0% | $110.09 | +9.0% | COM | 020002101 |
| — | NEW RELIC INC | 5,000 | $250K | 0.0% | $50.55 | — | Call | 64829B100 |
| TXN | TEXAS INSTRS INC | 1,600 | $246K | 0.0% | $162.64 | -7.2% | Call | 882508104 |
| SPGI | S&P GLOBAL INC | 726 | $245K | 0.0% | $355.33 | -2.7% | COM | 78409V104 |
| UPST | UPSTART HLDGS INC | 7,700 | $243K | 0.0% | — | — | Call | 91680M107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 10,000 | $242K | 0.0% | $48.30 | -13.5% | Call | 25400Q105 |
| ELV | ELEVANCE HEALTH INC | 501 | $242K | 0.0% | $455.18 | +3.1% | COM | 036752103 |
| LOW | LOWES COS INC | 1,382 | $241K | 0.0% | $178.03 | +0.9% | COM | 548661107 |
| HIMX | HIMAX TECHNOLOGIES INC | 32,100 | $240K | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| AM | ANTERO MIDSTREAM CORP | 25,800 | $233K | 0.0% | $7.19 | +11.5% | COM | 03676B102 |
| CTRA | COTERRA ENERGY INC | 9,000 | $232K | 0.0% | $18.15 | +41.2% | Call | 127097103 |
| EWZ | ISHARES INC | 8,400 | $230K | 0.0% | $30.39 | — | MSCI BRAZIL ETF | 464286400 |
| C | CITIGROUP INC | 5,000 | $230K | 0.0% | $56.87 | -23.0% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 3,000 | $229K | 0.0% | $95.12 | -26.0% | Call | 855244109 |
| — | VMWARE INC | 2,000 | $228K | 0.0% | $114.00 | — | Call | 928563402 |
| AON | AON PLC | 845 | $228K | 0.0% | $281.60 | -0.6% | SHS CL A | G0403H108 |
| — | TEUCRIUM COMMODITY TR | 25,000 | $226K | 0.0% | — | — | Call | 88166A508 |
| VTI | VANGUARD INDEX FDS | 1,200 | $226K | 0.0% | $241.47 | — | TOTAL STK MKT | 922908769 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $222K | 0.0% | $17.79 | -5.8% | Put | G66721104 |
| — | VERTICAL AEROSPACE LTD | 70,300 | $221K | 0.0% | — | — | Call | G9471C107 |
| DGX | QUEST DIAGNOSTICS INC | 1,644 | $219K | 0.0% | $127.02 | -0.1% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 982 | $217K | 0.0% | $206.46 | +3.4% | COM | 369550108 |
| HSY | HERSHEY CO | 1,003 | $216K | 0.0% | $167.54 | +18.6% | COM | 427866108 |
| — | SANDERSON FARMS INC | 1,000 | $216K | 0.0% | — | — | Put | 800013104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,440 | $213K | 0.0% | $75.22 | +5.7% | SHS - A - | N53745100 |
| — | PARAMOUNT GLOBAL | 8,474 | $209K | 0.0% | $31.23 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 4,322 | $208K | 0.0% | $38.96 | +6.9% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,700 | $208K | 0.0% | $50.77 | +28.0% | Call | 110122108 |
| GEN | NORTONLIFELOCK INC | 9,317 | $205K | 0.0% | $22.67 | +0.3% | COM | 668771108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $204K | 0.0% | $140.38 | -31.1% | COM | 83088M102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $204K | 0.0% | — | — | Call | 46140H106 |
| BIIB | BIOGEN INC | 1,000 | $204K | 0.0% | $217.46 | -6.0% | Call | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 2,550 | $204K | 0.0% | $72.05 | -0.3% | COM | 194162103 |
| HPQ | HP INC | 6,202 | $203K | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| UPST | UPSTART HLDGS INC | 6,400 | $202K | 0.0% | — | — | Put | 91680M107 |
| GIS | GENERAL MLS INC | 2,661 | $201K | 0.0% | $55.41 | +11.6% | COM | 370334104 |
| FANG | DIAMONDBACK ENERGY INC | 1,650 | $200K | 0.0% | $62.96 | +83.2% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 3,152 | $199K | 0.0% | $67.68 | -3.2% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,302 | $199K | 0.0% | $132.34 | +11.8% | COM | 94106L109 |
| NOW | SERVICENOW INC | 417 | $198K | 0.0% | $98.61 | -3.3% | COM | 81762P102 |
| SBLK | STAR BULK CARRIERS CORP. | 7,800 | $195K | 0.0% | $22.36 | +29.7% | Call | Y8162K204 |
| CME | CME GROUP INC | 950 | $194K | 0.0% | $171.18 | +6.3% | COM | 12572Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $190K | 0.0% | $16.72 | -0.4% | Call | 02376R102 |
| — | BUNGE LIMITED | 2,100 | $190K | 0.0% | $81.12 | — | COM | G16962105 |
| TSN | TYSON FOODS INC | 2,208 | $190K | 0.0% | $60.31 | +31.6% | CL A | 902494103 |
| GLW | CORNING INC | 5,990 | $189K | 0.0% | $35.52 | -12.6% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 3,360 | $187K | 0.0% | $29.26 | -13.4% | COM | 26614N102 |
| SYY | SYSCO CORP | 2,164 | $183K | 0.0% | $63.31 | +19.6% | COM | 871829107 |
| LEN/B | LENNAR CORP | 3,106 | $182K | 0.0% | $61.23 | -7.0% | CL B | 526057302 |
| PLD | PROLOGIS INC. | 1,547 | $182K | 0.0% | $125.06 | -1.4% | COM | 74340W103 |
| — | BLACKROCK INC | 298 | $181K | 0.0% | $634.97 | — | COM | 09247X101 |
| DE | DEERE & CO | 585 | $175K | 0.0% | $339.70 | +2.9% | COM | 244199105 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,800 | $175K | 0.0% | $10.54 | — | Put | 64828T201 |
| CB | CHUBB LIMITED | 884 | $174K | 0.0% | $195.59 | +0.3% | COM | H1467J104 |
| — | KELLOGG CO | 2,432 | $173K | 0.0% | $52.69 | +8.8% | COM | 487836108 |
| WMB | WILLIAMS COS INC | 5,547 | $173K | 0.0% | $20.43 | +42.9% | COM | 969457100 |
| — | VERTEX ENERGY INC | 16,300 | $171K | 0.0% | $10.52 | — | Put | 92534K107 |
| IVZ | INVESCO LTD | 10,605 | $171K | 0.0% | $20.30 | -21.3% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 985 | $169K | 0.0% | $171.39 | -2.7% | CL A | 98978V103 |
| ENB | ENBRIDGE INC | 4,000 | $169K | 0.0% | $35.24 | 0.0% | COM | 29250N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,000 | $167K | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| PGR | PROGRESSIVE CORP | 1,423 | $165K | 0.0% | $92.99 | +11.1% | COM | 743315103 |
| CEG | CONSTELLATION ENERGY CORP | 2,838 | $163K | 0.0% | $51.70 | +13.0% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 800 | $163K | 0.0% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 1,052 | $163K | 0.0% | $151.11 | +0.4% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,292 | $163K | 0.0% | $51.08 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,077 | $161K | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| KSS | KOHLS CORP | 4,400 | $157K | 0.0% | $49.47 | -0.9% | Put | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 5,330 | $156K | 0.0% | $37.55 | +1.0% | CL B | 35671D857 |
| — | UNILEVER PLC | 3,400 | $156K | 0.0% | $45.80 | — | Put | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 696 | $156K | 0.0% | $257.14 | -3.5% | COM | 824348106 |
| AMLP | ALPS ETF TR | 4,500 | $155K | 0.0% | $36.77 | — | ALERIAN MLP | 00162Q452 |
| FREYEUR | FREYR BATTERY | 22,500 | $154K | 0.0% | $12.26 | — | Put | L4135L100 |
| SLB | SCHLUMBERGER LTD | 4,253 | $152K | 0.0% | $30.58 | +25.2% | COM STK | 806857108 |
| BRCC | BRC INC | 18,600 | $152K | 0.0% | $17.65 | -22.1% | Call | 05601U105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $151K | 0.0% | $162.29 | 0.0% | CL A | 55825T103 |
| HSBC | HSBC HLDGS PLC | 4,600 | $150K | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| EPR | EPR PPTYS | 3,200 | $150K | 0.0% | $48.60 | — | COM SH BEN INT | 26884U109 |
| MFA | MFA FINL INC | 13,875 | $149K | 0.0% | $10.74 | — | COM | 55272X607 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,900 | $148K | 0.0% | $10.20 | — | SHS CL A | G82514103 |
| BDX | BECTON DICKINSON & CO | 595 | $147K | 0.0% | $238.96 | -0.2% | COM | 075887109 |
| VNO | VORNADO RLTY TR | 5,132 | $147K | 0.0% | $41.83 | — | SH BEN INT | 929042109 |
| GE | GENERAL ELECTRIC CO | 2,299 | $146K | 0.0% | $49.71 | -4.3% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 6,900 | $144K | 0.0% | $21.67 | — | COM | 85571B105 |
| UWMC | UWM HOLDINGS CORPORATION | 40,200 | $142K | 0.0% | $7.33 | -47.7% | COM CL A | 91823B109 |
| — | SEAGEN INC | 800 | $142K | 0.0% | $144.46 | — | COM | 81181C104 |
| TFC | TRUIST FINL CORP | 2,984 | $142K | 0.0% | $43.02 | -5.2% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO | 734 | $142K | 0.0% | $39.46 | -3.4% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,704 | $140K | 0.0% | $67.97 | +19.1% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 703 | $140K | 0.0% | $230.29 | -1.9% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $140K | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| EQR | EQUITY RESIDENTIAL | 1,916 | $138K | 0.0% | $68.22 | -0.1% | SH BEN INT | 29476L107 |
| TGT | TARGET CORP | 967 | $137K | 0.0% | $196.76 | -13.5% | COM | 87612E106 |
| EFA | ISHARES TR | 2,200 | $137K | 0.0% | $63.14 | — | Put | 464287465 |
| TJX | TJX COS INC NEW | 2,457 | $137K | 0.0% | $58.82 | -2.4% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 862 | $136K | 0.0% | $148.56 | -2.0% | COM | 693475105 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,600 | $136K | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| D | DOMINION ENERGY INC | 1,696 | $135K | 0.0% | $67.72 | +2.4% | COM | 25746U109 |
| VTRS | VIATRIS INC | 12,887 | $135K | 0.0% | $10.83 | -14.2% | COM | 92556V106 |
| IRM | IRON MTN INC NEW | 2,708 | $132K | 0.0% | $37.70 | +21.4% | COM | 46284V101 |
| BCS | BARCLAYS PLC | 17,400 | $132K | 0.0% | $10.33 | — | ADR | 06738E204 |
| INTC | INTEL CORP | 3,500 | $131K | 0.0% | $46.18 | -12.0% | Put | 458140100 |
| — | CHIMERA INVT CORP | 14,600 | $129K | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| WY | WEYERHAEUSER CO MTN BE | 3,856 | $128K | 0.0% | $33.95 | -1.1% | COM NEW | 962166104 |
| — | FOOT LOCKER INC | 5,000 | $126K | 0.0% | $29.41 | — | Call | 344849104 |
| DINO | HF SINCLAIR CORP | 2,800 | $126K | 0.0% | $38.78 | 0.0% | COM | 403949100 |
| EQIX | EQUINIX INC | 192 | $126K | 0.0% | $647.22 | -0.6% | COM | 29444U700 |
| — | SEAGEN INC | 700 | $124K | 0.0% | $144.46 | — | Call | 81181C104 |
| HUM | HUMANA INC | 264 | $124K | 0.0% | $423.29 | +1.3% | COM | 444859102 |
| MTB | M & T BK CORP | 775 | $124K | 0.0% | $149.51 | -0.3% | COM | 55261F104 |
| EL | LAUDER ESTEE COS INC | 486 | $124K | 0.0% | $247.38 | -3.6% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,299 | $124K | 0.0% | $105.23 | -1.6% | COM | 28176E108 |
| CRUS | CIRRUS LOGIC INC | 1,700 | $123K | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| FITB | FIFTH THIRD BANCORP | 3,640 | $122K | 0.0% | $33.16 | -2.5% | COM | 316773100 |
| UNM | UNUM GROUP | 3,600 | $122K | 0.0% | $30.40 | +11.3% | COM | 91529Y106 |
| VVV | VALVOLINE INC | 4,200 | $121K | 0.0% | $30.71 | 0.0% | Call | 92047W101 |
| CAG | CONAGRA BRANDS INC | 3,504 | $120K | 0.0% | $28.33 | +0.8% | COM | 205887102 |
| — | UNILEVER PLC | 2,600 | $119K | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| DG | DOLLAR GEN CORP NEW | 479 | $118K | 0.0% | $216.53 | +1.2% | COM | 256677105 |
| MPLX | MPLX LP | 4,000 | $117K | 0.0% | $28.46 | — | Call | 55336V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,276 | $117K | 0.0% | $91.38 | -0.9% | COM | 31620M106 |
| — | ENLINK MIDSTREAM LLC | 13,600 | $116K | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| EMR | EMERSON ELEC CO | 1,443 | $115K | 0.0% | $83.20 | -1.6% | COM | 291011104 |
| TIP | ISHARES TR | 1,000 | $114K | 0.0% | $127.63 | — | TIPS BD ETF | 464287176 |
| NSC | NORFOLK SOUTHN CORP | 498 | $113K | 0.0% | $229.60 | -1.4% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 10,100 | $112K | 0.0% | $13.58 | — | COM | 00123Q104 |
| APD | AIR PRODS & CHEMS INC | 463 | $111K | 0.0% | $243.03 | -9.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,991 | $111K | 0.0% | $41.22 | -1.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,169 | $110K | 0.0% | $106.39 | -4.4% | COM | 45866F104 |
| — | BIG 5 SPORTING GOODS CORP | 9,800 | $110K | 0.0% | $14.77 | — | COM | 08915P101 |
| ITW | ILLINOIS TOOL WKS INC | 590 | $108K | 0.0% | $193.04 | -5.2% | COM | 452308109 |
| BCE | BCE INC | 2,200 | $108K | 0.0% | $40.85 | +0.3% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 600 | $107K | 0.0% | $142.44 | +12.3% | Put | 478160104 |
| OKE | ONEOK INC NEW | 1,935 | $107K | 0.0% | $42.26 | +26.4% | COM | 682680103 |
| LULU | LULULEMON ATHLETICA INC | 391 | $107K | 0.0% | $325.46 | -1.5% | COM | 550021109 |
| FNV | FRANCO NEV CORP | 800 | $105K | 0.0% | $138.34 | +3.3% | COM | 351858105 |
| ETN | EATON CORP PLC | 836 | $105K | 0.0% | $129.74 | +2.2% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 1,223 | $103K | 0.0% | $82.85 | +0.2% | COM | 15135B101 |
| SMH | VANECK ETF TRUST | 500 | $102K | 0.0% | $308.75 | — | Put | 92189F676 |
| — | REVLON INC | 18,900 | $102K | 0.0% | $5.56 | — | Put | 761525609 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $102K | 0.0% | $51.88 | +3.0% | Call | 026874784 |
| VLO | VALERO ENERGY CORP | 954 | $101K | 0.0% | $65.43 | +61.9% | COM | 91913Y100 |
| MCK | MCKESSON CORP | 303 | $99,000 | 0.0% | $294.10 | +6.8% | COM | 58155Q103 |
| SRE | SEMPRA | 657 | $99,000 | 0.0% | $65.75 | +8.5% | COM | 816851109 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $99,000 | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| ED | CONSOLIDATED EDISON INC | 1,040 | $99,000 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 317 | $99,000 | 0.0% | $291.34 | -0.8% | COM | 74460D109 |
| PPL | PPL CORP | 3,638 | $99,000 | 0.0% | $24.69 | +2.5% | COM | 69351T106 |
| VOD | VODAFONE GROUP PLC NEW | 6,300 | $98,000 | 0.0% | $16.24 | — | SPONSORED ADR | 92857W308 |
| BK | BANK NEW YORK MELLON CORP | 2,354 | $98,000 | 0.0% | $50.07 | -20.0% | COM | 064058100 |
| MET | METLIFE INC | 1,543 | $97,000 | 0.0% | $58.48 | +1.3% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 403 | $97,000 | 0.0% | $214.65 | +4.1% | COM | 502431109 |
| GM | GENERAL MTRS CO | 3,051 | $97,000 | 0.0% | $38.53 | -6.1% | COM | 37045V100 |
| WELL | WELLTOWER INC | 1,149 | $95,000 | 0.0% | $80.35 | +1.0% | COM | 95040Q104 |
| KR | KROGER CO | 1,974 | $93,000 | 0.0% | $45.65 | +7.8% | COM | 501044101 |
| MCO | MOODYS CORP | 337 | $92,000 | 0.0% | $296.90 | -2.3% | COM | 615369105 |
| TD | TORONTO DOMINION BK ONT | 1,400 | $92,000 | 0.0% | $73.76 | -1.5% | COM NEW | 891160509 |
| GFI | GOLD FIELDS LTD | 10,000 | $91,000 | 0.0% | $8.13 | — | Call | 38059T106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 7,800 | $91,000 | 0.0% | $12.40 | — | SHS NEW | G39637205 |
| VOD | VODAFONE GROUP PLC NEW | 5,800 | $90,000 | 0.0% | $16.24 | — | Put | 92857W308 |
| OKE | ONEOK INC NEW | 1,600 | $89,000 | 0.0% | $42.26 | +26.4% | Call | 682680103 |
| KSS | KOHLS CORP | 2,500 | $89,000 | 0.0% | $49.47 | -0.9% | COM | 500255104 |
| — | ROOT INC | 75,000 | $89,000 | 0.0% | $1.84 | — | Put | 77664L108 |
| ULCC | FRONTIER GROUP HLDGS INC | 9,500 | $89,000 | 0.0% | $10.12 | 0.0% | COM | 35909R108 |
| AZO | AUTOZONE INC | 41 | $88,000 | 0.0% | $2036.66 | +1.0% | COM | 053332102 |
| ROP | ROPER TECHNOLOGIES INC | 222 | $88,000 | 0.0% | $427.70 | -0.6% | COM | 776696106 |
| DAC | DANAOS CORPORATION | 1,400 | $88,000 | 0.0% | $78.87 | -11.3% | SHS | Y1968P121 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,214 | $87,000 | 0.0% | $79.82 | -10.0% | ORD SHS | G7997R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,000 | $87,000 | 0.0% | $75.22 | +5.7% | Put | N53745100 |
| O | REALTY INCOME CORP | 1,255 | $86,000 | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| — | ARCH RESOURCES INC | 600 | $86,000 | 0.0% | $143.33 | — | CL A | 03940R107 |
| IQV | IQVIA HLDGS INC | 395 | $86,000 | 0.0% | $221.09 | -1.8% | COM | 46266C105 |
| AIG | AMERICAN INTL GROUP INC | 1,655 | $85,000 | 0.0% | $51.88 | +3.0% | COM NEW | 026874784 |
| XRX | XEROX HOLDINGS CORP | 5,700 | $85,000 | 0.0% | $20.32 | -12.8% | COM NEW | 98421M106 |
| — | SWITCH INC | 2,500 | $84,000 | 0.0% | $31.00 | — | Call | 87105L104 |
| CTVA | CORTEVA INC | 1,515 | $82,000 | 0.0% | $54.47 | +2.5% | COM | 22052L104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 5,000 | $82,000 | 0.0% | $13.21 | +13.9% | Put | Y48125101 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $82,000 | 0.0% | — | — | Put | 770700102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,400 | $80,000 | 0.0% | $11.84 | — | UT LTD PART | 01877R108 |
| ECL | ECOLAB INC | 521 | $80,000 | 0.0% | $164.56 | -3.4% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 1,248 | $80,000 | 0.0% | $34.32 | -2.1% | CL A | 032095101 |
| GME | GAMESTOP CORP NEW | 2,600 | $80,000 | 0.0% | $29.52 | +7.7% | Put | 36467W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $80,000 | 0.0% | $28.31 | -1.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 341 | $79,000 | 0.0% | $225.97 | +1.1% | CL A | 21036P108 |
| HCA | HCA HEALTHCARE INC | 473 | $79,000 | 0.0% | $213.85 | -2.7% | COM | 40412C101 |
| ARCC | ARES CAPITAL CORP | 4,400 | $79,000 | 0.0% | $14.63 | -5.4% | COM | 04010L103 |
| EWZ | ISHARES INC | 2,800 | $77,000 | 0.0% | $30.39 | — | Put | 464286400 |
| DLR | DIGITAL RLTY TR INC | 595 | $77,000 | 0.0% | $124.35 | -2.7% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 672 | $76,000 | 0.0% | $116.01 | — | SHS | H84989104 |
| SBUX | STARBUCKS CORP | 1,000 | $76,000 | 0.0% | $95.12 | -26.0% | COM | 855244109 |
| — | BARCLAYS BANK PLC | 3,000 | $75,000 | 0.0% | $25.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| A | AGILENT TECHNOLOGIES INC | 625 | $74,000 | 0.0% | $122.64 | -2.3% | COM | 00846U101 |
| — | TENNECO INC | 4,300 | $74,000 | 0.0% | $20.00 | — | Put | 880349105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,300 | $74,000 | 0.0% | $11.60 | — | Put | 71654V408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,500 | $74,000 | 0.0% | $10.92 | — | Put | 726503105 |
| MSI | MOTOROLA SOLUTIONS INC | 349 | $73,000 | 0.0% | $211.41 | -1.2% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $73,000 | 0.0% | $62.50 | +2.1% | Put | 723484101 |
| LUV | SOUTHWEST AIRLS CO | 2,017 | $73,000 | 0.0% | $40.10 | -0.3% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 1,369 | $72,000 | 0.0% | $45.18 | +16.5% | COM | 14149Y108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 226 | $72,000 | 0.0% | $315.15 | +0.8% | CL A | 78410G104 |
| TQQQ | PROSHARES TR | 3,000 | $72,000 | 0.0% | — | — | Call | 74347X831 |
| AJG | GALLAGHER ARTHUR J & CO | 441 | $72,000 | 0.0% | $158.86 | +0.8% | COM | 363576109 |
| — | GSK PLC | 1,600 | $70,000 | 0.0% | $43.69 | — | Put | 37733W105 |
| JCI | JOHNSON CTLS INTL PLC | 1,455 | $70,000 | 0.0% | $55.99 | -7.5% | SHS | G51502105 |
| OPTU | ALTICE USA INC | 7,600 | $70,000 | 0.0% | — | — | Put | 02156K103 |
| OIH | VANECK ETF TRUST | 300 | $70,000 | 0.0% | $184.78 | — | OIL SERVICES ETF | 92189H607 |
| MSCI | MSCI INC | 169 | $70,000 | 0.0% | $433.15 | -3.5% | COM | 55354G100 |
| AMLP | ALPS ETF TR | 2,000 | $69,000 | 0.0% | $36.77 | — | Call | 00162Q452 |
| BAX | BAXTER INTL INC | 1,055 | $68,000 | 0.0% | $68.37 | -2.8% | COM | 071813109 |
| VVV | VALVOLINE INC | 2,361 | $68,000 | 0.0% | $30.71 | 0.0% | COM | 92047W101 |
| AFL | AFLAC INC | 1,237 | $68,000 | 0.0% | $53.69 | +1.3% | COM | 001055102 |
| — | REVLON INC | 12,500 | $68,000 | 0.0% | $5.56 | — | Call | 761525609 |
| WEC | WEC ENERGY GROUP INC | 674 | $68,000 | 0.0% | $88.12 | +1.5% | COM | 92939U106 |
| YUM | YUM BRANDS INC | 597 | $68,000 | 0.0% | $110.33 | -1.8% | COM | 988498101 |
| TSLA | TESLA INC | 100 | $67,000 | 0.0% | $304.85 | -10.5% | Put | 88160R101 |
| NDAQ | NASDAQ INC | 441 | $67,000 | 0.0% | $53.47 | -6.0% | COM | 631103108 |
| PEP | PEPSICO INC | 400 | $67,000 | 0.0% | $132.21 | +13.3% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,800 | $67,000 | 0.0% | $39.29 | -17.5% | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINANCIAL CORP NEW | 3,554 | $67,000 | 0.0% | $18.07 | -2.7% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $67,000 | 0.0% | $72.48 | +19.5% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 268 | $66,000 | 0.0% | $262.43 | -2.8% | COM | 701094104 |
| ONEW | ONEWATER MARINE INC | 2,000 | $66,000 | 0.0% | — | — | Put | 68280L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,043 | $66,000 | 0.0% | $59.64 | +0.7% | COM | 744573106 |
| — | NEW YORK MTG TR INC | 23,700 | $65,000 | 0.0% | $4.25 | — | COM PAR $.02 | 649604501 |
| GPN | GLOBAL PMTS INC | 587 | $65,000 | 0.0% | $124.50 | -2.0% | COM | 37940X102 |
| — | STORE CAP CORP | 2,500 | $65,000 | 0.0% | $33.12 | — | Put | 862121100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 581 | $65,000 | 0.0% | $138.46 | -1.3% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 489 | $64,000 | 0.0% | $136.88 | -3.4% | SHS | G8994E103 |
| RMD | RESMED INC | 303 | $64,000 | 0.0% | $211.49 | -2.6% | COM | 761152107 |
| CLX | CLOROX CO DEL | 457 | $64,000 | 0.0% | $128.70 | -1.7% | COM | 189054109 |
| SKYW | SKYWEST INC | 3,000 | $64,000 | 0.0% | $26.26 | 0.0% | COM | 830879102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 533 | $63,000 | 0.0% | $115.87 | -2.9% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,774 | $63,000 | 0.0% | $39.99 | -6.7% | COM | 14448C104 |
| EIX | EDISON INTL | 995 | $63,000 | 0.0% | $56.04 | +2.4% | COM | 281020107 |
| ALB | ALBEMARLE CORP | 295 | $62,000 | 0.0% | $212.30 | +0.1% | COM | 012653101 |
| — | PBF LOGISTICS LP | 4,000 | $62,000 | 0.0% | $15.00 | — | Call | 69318Q104 |
| OTIS | OTIS WORLDWIDE CORP | 884 | $62,000 | 0.0% | $70.57 | -1.6% | COM | 68902V107 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $62,000 | 0.0% | — | — | Call | 112585104 |
| PCH | POTLATCHDELTIC CORPORATION | 1,400 | $62,000 | 0.0% | $52.94 | — | COM | 737630103 |
| — | HESS CORP | 579 | $61,000 | 0.0% | $105.52 | — | COM | 42809H107 |
| ES | EVERSOURCE ENERGY | 723 | $61,000 | 0.0% | $75.17 | +1.5% | COM | 30040W108 |
| EVGO | EVGO INC | 10,000 | $60,000 | 0.0% | $10.04 | -5.2% | Call | 30052F100 |
| TSN | TYSON FOODS INC | 700 | $60,000 | 0.0% | $60.31 | +31.6% | Call | 902494103 |
| TDG | TRANSDIGM GROUP INC | 111 | $60,000 | 0.0% | $499.19 | -1.7% | COM | 893641100 |
| STT | STATE STR CORP | 967 | $60,000 | 0.0% | $74.86 | -16.8% | COM | 857477103 |
| VICI | VICI PPTYS INC | 2,016 | $60,000 | 0.0% | $23.21 | +4.1% | COM | 925652109 |
| HAL | HALLIBURTON CO | 1,885 | $59,000 | 0.0% | $33.60 | +2.7% | COM | 406216101 |
| DSX | DIANA SHIPPING INC | 12,400 | $59,000 | 0.0% | $3.61 | +5.4% | COM | Y2066G104 |
| QTWO | Q2 HLDGS INC | 1,500 | $58,000 | 0.0% | $48.63 | 0.0% | COM | 74736L109 |
| EXE | CHESAPEAKE ENERGY CORP | 700 | $57,000 | 0.0% | $60.07 | +26.5% | COM | 165167735 |
| BGS | B & G FOODS INC NEW | 2,400 | $57,000 | 0.0% | $17.52 | -2.3% | COM | 05508R106 |
| AVB | AVALONBAY CMNTYS INC | 293 | $57,000 | 0.0% | $186.01 | +2.0% | COM | 053484101 |
| PAYX | PAYCHEX INC | 500 | $57,000 | 0.0% | $109.87 | +2.7% | COM | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 380 | $57,000 | 0.0% | $142.05 | -0.7% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 434 | $57,000 | 0.0% | $124.45 | +0.7% | COM | 760759100 |
| CMI | CUMMINS INC | 293 | $57,000 | 0.0% | $185.73 | -1.4% | COM | 231021106 |
| BKR | BAKER HUGHES COMPANY | 1,957 | $56,000 | 0.0% | $30.34 | +2.0% | CL A | 05722G100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 900 | $56,000 | 0.0% | — | — | Put | 78781P105 |
| PPG | PPG INDS INC | 494 | $56,000 | 0.0% | $119.22 | -3.0% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 231 | $55,000 | 0.0% | $260.15 | -2.4% | COM | 03076C106 |
| ENPH | ENPHASE ENERGY INC | 283 | $55,000 | 0.0% | $176.18 | +2.6% | COM | 29355A107 |
| — | DISCOVER FINL SVCS | 586 | $55,000 | 0.0% | $99.70 | — | COM | 254709108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47 | $54,000 | 0.0% | $1296.15 | -3.1% | COM | 592688105 |
| MMSI | MERIT MED SYS INC | 1,000 | $54,000 | 0.0% | $60.13 | +1.5% | COM | 589889104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 376 | $54,000 | 0.0% | $153.66 | -3.1% | COM | 33616C100 |
| TROW | PRICE T ROWE GROUP INC | 474 | $54,000 | 0.0% | $158.27 | -32.3% | COM | 74144T108 |
| — | ENVESTNET INC | 1,000 | $53,000 | 0.0% | $74.00 | — | COM | 29404K106 |
| SKYW | SKYWEST INC | 2,500 | $53,000 | 0.0% | $26.26 | 0.0% | Put | 830879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 384 | $53,000 | 0.0% | $147.00 | -3.2% | COM | 49338L103 |
| AME | AMETEK INC | 482 | $53,000 | 0.0% | $121.03 | -2.0% | COM | 031100100 |
| PFE | PFIZER INC | 1,000 | $52,000 | 0.0% | $36.59 | +14.8% | Call | 717081103 |
| — | APTIV PLC | 567 | $51,000 | 0.0% | $95.27 | — | SHS | G6095L109 |
| DTE | DTE ENERGY CO | 402 | $51,000 | 0.0% | $113.44 | +1.4% | COM | 233331107 |
| EVRG | EVERGY INC | 782 | $51,000 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| — | ROOT INC | 43,000 | $51,000 | 0.0% | $1.84 | — | COM CL A | 77664L108 |
| VDE | VANGUARD WORLD FDS | 500 | $50,000 | 0.0% | $107.06 | — | ENERGY ETF | 92204A306 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,000 | $50,000 | 0.0% | $24.86 | -10.6% | COM | 808541106 |
| CBRE | CBRE GROUP INC | 682 | $50,000 | 0.0% | $83.90 | -4.1% | CL A | 12504L109 |
| — | STORE CAP CORP | 1,900 | $50,000 | 0.0% | $33.12 | — | COM | 862121100 |
| FE | FIRSTENERGY CORP | 1,293 | $50,000 | 0.0% | $36.12 | +1.8% | COM | 337932107 |
| — | NORDSTROM INC | 2,300 | $49,000 | 0.0% | $21.30 | — | COM | 655664100 |
| — | SVB FINANCIAL GROUP | 124 | $49,000 | 0.0% | $423.52 | — | COM | 78486Q101 |
| AEE | AMEREN CORP | 540 | $49,000 | 0.0% | $81.79 | +1.2% | COM | 023608102 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 18,500 | $49,000 | 0.0% | — | — | Call | 30049H110 |
| WHR | WHIRLPOOL CORP | 317 | $49,000 | 0.0% | $193.82 | -10.3% | COM | 963320106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,277 | $49,000 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| WMG | WARNER MUSIC GROUP CORP | 2,000 | $49,000 | 0.0% | $27.32 | 0.0% | COM CL A | 934550203 |
| — | LIBERTY MEDIA CORP DEL | 2,000 | $48,000 | 0.0% | $24.00 | — | COM C BRAVES GRP | 531229888 |
| EXR | EXTRA SPACE STORAGE INC | 280 | $48,000 | 0.0% | $160.63 | -1.3% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 243 | $48,000 | 0.0% | $230.46 | -8.1% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 424 | $48,000 | 0.0% | $50.73 | +1.5% | COM | 29364G103 |
| GNR | SPDR INDEX SHS FDS | 900 | $47,000 | 0.0% | $52.22 | — | GLB NAT RESRCE | 78463X541 |
| HAS | HASBRO INC | 572 | $47,000 | 0.0% | $76.32 | -3.2% | COM | 418056107 |
| CHD | CHURCH & DWIGHT CO INC | 507 | $47,000 | 0.0% | $91.35 | -1.0% | COM | 171340102 |
| PNW | PINNACLE WEST CAP CORP | 636 | $47,000 | 0.0% | $62.50 | +2.1% | COM | 723484101 |
| CFG | CITIZENS FINL GROUP INC | 1,325 | $47,000 | 0.0% | $35.59 | -5.7% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 155 | $47,000 | 0.0% | $335.36 | -3.9% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 909 | $46,000 | 0.0% | $55.72 | 0.0% | COM | 682189105 |
| TUR | ISHARES INC | 2,400 | $46,000 | 0.0% | $19.17 | — | MSCI TURKEY ETF | 464286715 |
| BALL | BALL CORP | 668 | $46,000 | 0.0% | $74.88 | -3.8% | COM | 058498106 |
| — | GREENIDGE GENERATION HLDGS I | 18,300 | $46,000 | 0.0% | — | — | Call | 39531G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $46,000 | 0.0% | $42.19 | +12.8% | SHS NEW | M87915274 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 234 | $46,000 | 0.0% | $206.79 | -1.4% | SHS | G96629103 |
| EFX | EQUIFAX INC | 254 | $46,000 | 0.0% | $226.10 | -13.8% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 438 | $46,000 | 0.0% | $115.18 | -0.3% | COM | 98956P102 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,000 | $45,000 | 0.0% | $45.00 | — | SPON ADR H SHS | 16941R108 |
| — | LABORATORY CORP AMER HLDGS | 194 | $45,000 | 0.0% | $238.07 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 283 | $45,000 | 0.0% | $163.24 | -1.7% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 316 | $45,000 | 0.0% | $145.42 | +1.5% | COM | 03073E105 |
| IP | INTERNATIONAL PAPER CO | 1,074 | $45,000 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| MRCY | MERCURY SYS INC | 702 | $45,000 | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 312 | $45,000 | 0.0% | $146.14 | -2.7% | COM | 015271109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 687 | $45,000 | 0.0% | $65.09 | +0.1% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 523 | $44,000 | 0.0% | $88.85 | -2.0% | COM NON VTG | 579780206 |
| MGNI | MAGNITE INC | 5,000 | $44,000 | 0.0% | — | — | Call | 55955D100 |
| DHI | D R HORTON INC | 668 | $44,000 | 0.0% | $70.84 | -4.3% | COM | 23331A109 |
| KRE | SPDR SER TR | 749 | $44,000 | 0.0% | $56.58 | — | S&P REGL BKG | 78464A698 |
| — | DUKE REALTY CORP | 802 | $44,000 | 0.0% | $55.41 | — | COM NEW | 264411505 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,000 | $44,000 | 0.0% | $8.80 | — | ADS A | 731105201 |
| NTAP | NETAPP INC | 667 | $44,000 | 0.0% | $77.58 | -15.2% | COM | 64110D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 432 | $44,000 | 0.0% | $94.85 | +0.6% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 474 | $44,000 | 0.0% | $102.24 | — | COM | 040413106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 400 | $44,000 | 0.0% | $208.49 | — | COM | 45781V101 |
| VTR | VENTAS INC | 834 | $43,000 | 0.0% | $46.42 | +5.8% | COM | 92276F100 |
| STE | STERIS PLC | 211 | $43,000 | 0.0% | $219.17 | -0.5% | SHS USD | G8473T100 |
| — | FOOT LOCKER INC | 1,700 | $43,000 | 0.0% | $29.41 | — | COM | 344849104 |
| MAA | MID-AMER APT CMNTYS INC | 240 | $42,000 | 0.0% | $165.80 | -2.3% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 435 | $42,000 | 0.0% | $95.89 | -2.2% | COM | 665859104 |
| STRA | STRATEGIC ED INC | 600 | $42,000 | 0.0% | $59.79 | 0.0% | COM | 86272C103 |
| WAT | WATERS CORP | 126 | $42,000 | 0.0% | $319.00 | -0.5% | COM | 941848103 |
| ULTA | ULTA BEAUTY INC | 110 | $42,000 | 0.0% | $393.19 | +1.1% | COM | 90384S303 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,739 | $42,000 | 0.0% | $48.30 | -13.5% | CLASS A COM | 25400Q105 |
| BSM | BLACK STONE MINERALS L P | 3,000 | $41,000 | 0.0% | $13.65 | — | Put | 09225M101 |
| FTV | FORTIVE CORP | 749 | $41,000 | 0.0% | $45.25 | -3.8% | COM | 34959J108 |
| IT | GARTNER INC | 169 | $41,000 | 0.0% | $270.64 | -1.7% | COM | 366651107 |
| CMS | CMS ENERGY CORP | 606 | $41,000 | 0.0% | $60.83 | +1.3% | COM | 125896100 |
| VMC | VULCAN MATLS CO | 279 | $40,000 | 0.0% | $164.36 | -2.4% | COM | 929160109 |
| — | CATALENT INC | 376 | $40,000 | 0.0% | $106.72 | — | COM | 148806102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,307 | $40,000 | 0.0% | $11.69 | -4.2% | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 800 | $40,000 | 0.0% | $56.88 | -6.0% | COM | 76131D103 |
| GWW | GRAINGER W W INC | 87 | $40,000 | 0.0% | $470.24 | -0.2% | COM | 384802104 |
| TDAY | GANNETT CO INC | 13,500 | $39,000 | 0.0% | $3.80 | 0.0% | COM | 36472T109 |
| GPC | GENUINE PARTS CO | 296 | $39,000 | 0.0% | $119.49 | +0.7% | COM | 372460105 |
| — | AMCOR PLC | 3,141 | $39,000 | 0.0% | $10.49 | +1.3% | ORD | G0250X107 |
| CNP | CENTERPOINT ENERGY INC | 1,315 | $39,000 | 0.0% | $27.45 | +2.0% | COM | 15189T107 |
| OGN | ORGANON & CO | 1,152 | $39,000 | 0.0% | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| — | AMERICAN CAMPUS CMNTYS INC | 600 | $39,000 | 0.0% | — | — | Put | 024835100 |
| HRB | BLOCK H & R INC | 1,100 | $39,000 | 0.0% | $25.48 | +8.7% | COM | 093671105 |
| DAL | DELTA AIR LINES INC DEL | 1,341 | $39,000 | 0.0% | $37.24 | -0.4% | COM NEW | 247361702 |
| VFC | V F CORP | 877 | $39,000 | 0.0% | $54.65 | -8.2% | COM | 918204108 |
| KBE | SPDR SER TR | 900 | $39,000 | 0.0% | $53.76 | — | S&P BK ETF | 78464A797 |
| HSBC | HSBC HLDGS PLC | 1,200 | $39,000 | 0.0% | $26.17 | — | Call | 404280406 |
| MLM | MARTIN MARIETTA MATLS INC | 132 | $39,000 | 0.0% | $342.23 | -2.6% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 300 | $38,000 | 0.0% | $119.76 | +1.9% | COM | 74762E102 |
| RVTY | PERKINELMER INC | 264 | $38,000 | 0.0% | $153.84 | -3.5% | COM | 714046109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,700 | $38,000 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| LEN | LENNAR CORP | 540 | $38,000 | 0.0% | $72.82 | -4.7% | CL A | 526057104 |
| CF | CF INDS HLDGS INC | 436 | $37,000 | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| DOV | DOVER CORP | 302 | $37,000 | 0.0% | $134.34 | -3.9% | COM | 260003108 |
| RIO | RIO TINTO PLC | 600 | $37,000 | 0.0% | $79.20 | — | Put | 767204100 |
| JOBY | JOBY AVIATION INC | 7,600 | $37,000 | 0.0% | $5.16 | +2.1% | COMMON STOCK | G65163100 |
| CINF | CINCINNATI FINL CORP | 311 | $37,000 | 0.0% | $114.59 | +0.7% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 98 | $37,000 | 0.0% | $419.44 | -0.6% | COM | 879360105 |
| MOS | MOSAIC CO NEW | 758 | $36,000 | 0.0% | $53.70 | +3.9% | COM | 61945C103 |
| ARCC | ARES CAPITAL CORP | 2,000 | $36,000 | 0.0% | $14.63 | -5.4% | Call | 04010L103 |
| RJF | RAYMOND JAMES FINL INC | 406 | $36,000 | 0.0% | $94.09 | -1.4% | COM | 754730109 |
| HZO | MARINEMAX INC | 1,000 | $36,000 | 0.0% | — | — | Call | 567908108 |
| HOLX | HOLOGIC INC | 520 | $36,000 | 0.0% | $73.78 | +0.6% | COM | 436440101 |
| URI | UNITED RENTALS INC | 148 | $36,000 | 0.0% | $295.95 | -3.7% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 139 | $36,000 | 0.0% | $267.22 | -1.8% | COM | 297178105 |
| IR | INGERSOLL RAND INC | 850 | $36,000 | 0.0% | $46.91 | -3.4% | COM | 45687V106 |
| EPAM | EPAM SYS INC | 122 | $36,000 | 0.0% | $321.88 | -5.1% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 92 | $35,000 | 0.0% | $412.93 | -0.6% | COM | 609839105 |
| NHC | NATIONAL HEALTHCARE CORP | 500 | $35,000 | 0.0% | $70.04 | 0.0% | COM | 635906100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 243 | $35,000 | 0.0% | $137.65 | -1.0% | COM | 11133T103 |
| SU | SUNCOR ENERGY INC NEW | 1,000 | $35,000 | 0.0% | $26.84 | +17.7% | Put | 867224107 |
| CNI | CANADIAN NATL RY CO | 300 | $34,000 | 0.0% | $108.67 | 0.0% | COM | 136375102 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $34,000 | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| — | VMWARE INC | 300 | $34,000 | 0.0% | $114.00 | — | CL A COM | 928563402 |
| ECH | ISHARES INC | 1,400 | $34,000 | 0.0% | $24.29 | — | MSCI CHILE ETF | 464286640 |
| EXPD | EXPEDITORS INTL WASH INC | 350 | $34,000 | 0.0% | $99.31 | -1.5% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 268 | $34,000 | 0.0% | $127.90 | — | COM | 469814107 |
| SBSW | SIBANYE STILLWATER LTD | 3,400 | $34,000 | 0.0% | $14.46 | — | SPONSORED ADR | 82575P107 |
| MOH | MOLINA HEALTHCARE INC | 123 | $34,000 | 0.0% | $303.21 | -0.4% | COM | 60855R100 |
| — | FLEETCOR TECHNOLOGIES INC | 163 | $34,000 | 0.0% | $215.44 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 492 | $33,000 | 0.0% | $61.98 | -0.4% | COM | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC | 316 | $33,000 | 0.0% | $116.05 | -8.1% | COM | 854502101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 117 | $32,000 | 0.0% | $273.69 | -0.1% | COM | 83417M104 |
| ATO | ATMOS ENERGY CORP | 289 | $32,000 | 0.0% | $101.74 | +2.9% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 900 | $32,000 | 0.0% | $36.05 | -6.8% | COM | 46187W107 |
| RGR | STURM RUGER & CO INC | 500 | $32,000 | 0.0% | $77.17 | -12.9% | COM | 864159108 |
| — | COOPER COS INC | 102 | $32,000 | 0.0% | $330.64 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $32,000 | 0.0% | $370.45 | -6.0% | CL A | 989207105 |
| — | LUMINAR TECHNOLOGIES INC | 5,400 | $32,000 | 0.0% | — | — | Call | 550424105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 337 | $31,000 | 0.0% | $105.79 | -1.5% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 524 | $31,000 | 0.0% | $53.28 | +0.4% | COM | 018802108 |
| GRMN | GARMIN LTD | 317 | $31,000 | 0.0% | $99.59 | -2.6% | SHS | H2906T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 100 | $31,000 | 0.0% | $349.78 | — | UT SER 1 | 78467X109 |
| WAB | WABTEC | 381 | $31,000 | 0.0% | $87.97 | -0.7% | COM | 929740108 |
| — | 2U INC | 3,000 | $31,000 | 0.0% | $10.33 | — | COM | 90214J101 |
| TRMB | TRIMBLE INC | 526 | $31,000 | 0.0% | $66.74 | -1.6% | COM | 896239100 |
| POOL | POOL CORP | 85 | $30,000 | 0.0% | $443.69 | -14.9% | COM | 73278L105 |
| TER | TERADYNE INC | 336 | $30,000 | 0.0% | $106.81 | -4.1% | COM | 880770102 |
| FDS | FACTSET RESH SYS INC | 77 | $30,000 | 0.0% | $383.34 | -1.5% | COM | 303075105 |
| BNS | BANK NOVA SCOTIA B C | 500 | $30,000 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| EXPE | EXPEDIA GROUP INC | 318 | $30,000 | 0.0% | $149.26 | -5.9% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 438 | $30,000 | 0.0% | $40.52 | +2.5% | COM | 084423102 |
| DRI | DARDEN RESTAURANTS INC | 261 | $30,000 | 0.0% | $121.23 | -8.5% | COM | 237194105 |
| INCY | INCYTE CORP | 393 | $30,000 | 0.0% | $75.31 | +0.8% | COM | 45337C102 |
| KMX | CARMAX INC | 337 | $30,000 | 0.0% | $96.69 | -2.7% | COM | 143130102 |
| CPT | CAMDEN PPTY TR | 222 | $30,000 | 0.0% | $142.92 | -9.6% | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 1,048 | $29,000 | 0.0% | $33.74 | -5.5% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 288 | $29,000 | 0.0% | $97.24 | +1.7% | COM | 525327102 |
| SJM | SMUCKER J M CO | 227 | $29,000 | 0.0% | $118.08 | -0.3% | COM NEW | 832696405 |
| WDC | WESTERN DIGITAL CORP. | 655 | $29,000 | 0.0% | $40.18 | -0.4% | COM | 958102105 |
| UDR | UDR INC | 625 | $29,000 | 0.0% | $44.56 | -2.3% | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 87 | $29,000 | 0.0% | $449.60 | -18.5% | COM | 902252105 |
| XYL | XYLEM INC | 376 | $29,000 | 0.0% | $81.45 | -3.0% | COM | 98419M100 |
| — | CITRIX SYS INC | 300 | $29,000 | 0.0% | $97.75 | — | Call | 177376100 |
| AES | AES CORP | 1,397 | $29,000 | 0.0% | $18.93 | -0.6% | COM | 00130H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,128 | $29,000 | 0.0% | $25.02 | -2.1% | COM | 42250P103 |
| IEX | IDEX CORP | 160 | $29,000 | 0.0% | $182.29 | -1.4% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 590 | $28,000 | 0.0% | $44.22 | +0.5% | COM | 440452100 |
| FMC | FMC CORP | 261 | $28,000 | 0.0% | $102.48 | +4.3% | COM NEW | 302491303 |
| TECH | BIO-TECHNE CORP | 81 | $28,000 | 0.0% | $101.38 | -9.1% | COM | 09073M104 |
| JBHT | HUNT J B TRANS SVCS INC | 177 | $28,000 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| BBY | BEST BUY INC | 424 | $28,000 | 0.0% | $72.42 | -3.6% | COM | 086516101 |
| DAN | DANA INC | 2,000 | $28,000 | 0.0% | $18.32 | -23.6% | COM | 235825205 |
| DPZ | DOMINOS PIZZA INC | 73 | $28,000 | 0.0% | $412.93 | -14.9% | COM | 25754A201 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $28,000 | 0.0% | $14.40 | — | Put | 822634101 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,000 | $28,000 | 0.0% | $14.40 | — | UNIT LTD INT | 822634101 |
| BRO | BROWN & BROWN INC | 487 | $28,000 | 0.0% | $61.00 | -1.8% | COM | 115236101 |
| AVY | AVERY DENNISON CORP | 171 | $28,000 | 0.0% | $162.70 | -1.6% | COM | 053611109 |
| VIRT | VIRTU FINL INC | 1,200 | $28,000 | 0.0% | $33.05 | -13.4% | CL A | 928254101 |
| PAYC | PAYCOM SOFTWARE INC | 99 | $28,000 | 0.0% | $296.82 | -2.6% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 133 | $28,000 | 0.0% | $256.47 | -4.1% | COM | 368736104 |
| TXT | TEXTRON INC | 451 | $28,000 | 0.0% | $66.66 | -2.0% | COM | 883203101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,424 | $28,000 | 0.0% | $19.82 | — | COM CL A | 71531R109 |
| JOBY | JOBY AVIATION INC | 5,400 | $27,000 | 0.0% | $5.16 | +2.1% | Put | G65163100 |
| GFI | GOLD FIELDS LTD | 3,000 | $27,000 | 0.0% | $8.13 | — | SPONSORED ADR | 38059T106 |
| CE | CELANESE CORP DEL | 227 | $27,000 | 0.0% | $136.54 | -1.1% | COM | 150870103 |
| BXP | BOSTON PROPERTIES INC | 299 | $27,000 | 0.0% | $97.37 | -8.0% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 152 | $27,000 | 0.0% | $176.27 | +1.4% | COM | 426281101 |
| LKQ | LKQ CORP | 545 | $27,000 | 0.0% | $45.05 | -0.6% | COM | 501889208 |
| OMC | OMNICOM GROUP INC | 431 | $27,000 | 0.0% | $67.34 | -3.2% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 381 | $27,000 | 0.0% | $62.41 | +0.2% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 194 | $27,000 | 0.0% | $136.36 | +1.2% | COM | 695156109 |
| KIM | KIMCO RLTY CORP | 1,290 | $26,000 | 0.0% | $19.69 | -1.8% | COM | 49446R109 |
| MBUU | MALIBU BOATS INC | 500 | $26,000 | 0.0% | — | — | Put | 56117J100 |
| INGR | INGREDION INC | 300 | $26,000 | 0.0% | $90.50 | -1.1% | COM | 457187102 |
| — | AEGON N V | 5,900 | $26,000 | 0.0% | $4.41 | — | NY REGISTRY SHS | 007924103 |
| LOGI | LOGITECH INTL S A | 500 | $26,000 | 0.0% | $72.39 | -20.5% | SHS | H50430232 |
| MAS | MASCO CORP | 491 | $25,000 | 0.0% | $50.50 | -2.3% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 784 | $25,000 | 0.0% | $33.84 | +0.1% | COM | 443201108 |
| — | CITRIX SYS INC | 262 | $25,000 | 0.0% | $97.75 | — | COM | 177376100 |
| TFX | TELEFLEX INCORPORATED | 100 | $25,000 | 0.0% | $290.61 | -2.4% | COM | 879369106 |
| NI | NISOURCE INC | 850 | $25,000 | 0.0% | $26.60 | +0.9% | COM | 65473P105 |
| FLNG | FLEX LNG LTD | 900 | $25,000 | 0.0% | $17.97 | 0.0% | SHS | G35947202 |
| CBOE | CBOE GLOBAL MKTS INC | 223 | $25,000 | 0.0% | $109.48 | -1.8% | COM | 12503M108 |
| APA | APA CORPORATION | 708 | $25,000 | 0.0% | $36.27 | +4.0% | COM | 03743Q108 |
| LVS | LAS VEGAS SANDS CORP | 719 | $24,000 | 0.0% | $40.83 | -19.1% | COM | 517834107 |
| WMT | WALMART INC | 200 | $24,000 | 0.0% | $44.64 | -1.4% | Call | 931142103 |
| PTC | PTC INC | 229 | $24,000 | 0.0% | $108.79 | -0.8% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 288 | $24,000 | 0.0% | $99.69 | -3.5% | COM | 538034109 |
| L | LOEWS CORP | 406 | $24,000 | 0.0% | $61.79 | +0.5% | COM | 540424108 |
| UAL | UNITED AIRLS HLDGS INC | 683 | $24,000 | 0.0% | $43.79 | +0.2% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 270 | $24,000 | 0.0% | $92.01 | -2.4% | COM | 277432100 |
| — | ABIOMED INC | 96 | $24,000 | 0.0% | $263.02 | — | COM | 003654100 |
| NVR | NVR INC | 6 | $24,000 | 0.0% | $4399.39 | -3.2% | COM | 62944T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 500 | $23,000 | 0.0% | $46.00 | — | COM | 36467J108 |
| CRL | CHARLES RIV LABS INTL INC | 107 | $23,000 | 0.0% | $256.91 | -4.9% | COM | 159864107 |
| NDSN | NORDSON CORP | 113 | $23,000 | 0.0% | $207.01 | -1.4% | COM | 655663102 |
| — | NEW RELIC INC | 455 | $23,000 | 0.0% | $50.55 | — | COM | 64829B100 |
| — | INTERPUBLIC GROUP COS INC | 823 | $23,000 | 0.0% | $28.64 | -3.9% | COM | 460690100 |
| ING | ING GROEP N.V. | 2,300 | $23,000 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| HST | HOST HOTELS & RESORTS INC | 1,493 | $23,000 | 0.0% | $15.61 | +1.1% | COM | 44107P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 131 | $23,000 | 0.0% | $201.79 | — | COM | 82669G104 |
| HSIC | HENRY SCHEIN INC | 290 | $22,000 | 0.0% | $83.35 | +0.6% | COM | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 128 | $22,000 | 0.0% | $184.16 | -2.0% | COM | 00751Y106 |
| XLB | SELECT SECTOR SPDR TR | 300 | $22,000 | 0.0% | $84.57 | — | SBI MATERIALS | 81369Y100 |
| BIO | BIO RAD LABS INC | 45 | $22,000 | 0.0% | $537.21 | -3.1% | CL A | 090572207 |
| EG | EVEREST RE GROUP LTD | 80 | $22,000 | 0.0% | $265.56 | -0.2% | COM | G3223R108 |
| HYG | ISHARES TR | 300 | $22,000 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| SNA | SNAP ON INC | 112 | $22,000 | 0.0% | $192.98 | +0.3% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 302 | $22,000 | 0.0% | $61.27 | +1.3% | COM | 513272104 |
| — | VIPER ENERGY PARTNERS LP | 800 | $21,000 | 0.0% | $29.52 | — | COM UNT RP INT | 92763M105 |
| LNC | LINCOLN NATL CORP IND | 439 | $21,000 | 0.0% | $49.35 | -6.8% | COM | 534187109 |
| — | WESTROCK CO | 533 | $21,000 | 0.0% | $40.80 | — | COM | 96145D105 |
| BRCC | BRC INC | 2,600 | $21,000 | 0.0% | $17.65 | -22.1% | COM CL A | 05601U105 |
| BRCC | BRC INC | 2,600 | $21,000 | 0.0% | $17.65 | -22.1% | Put | 05601U105 |
| MGM | MGM RESORTS INTERNATIONAL | 738 | $21,000 | 0.0% | $37.35 | -4.0% | COM | 552953101 |
| FOXA | FOX CORP | 651 | $21,000 | 0.0% | $34.55 | -2.9% | CL A COM | 35137L105 |
| COOK | TRAEGER INC | 5,000 | $21,000 | 0.0% | $5.57 | 0.0% | Call | 89269P103 |
| QRVO | QORVO INC | 226 | $21,000 | 0.0% | $113.20 | -4.7% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 392 | $21,000 | 0.0% | $46.43 | +3.2% | CL B | 60871R209 |
| PHM | PULTE GROUP INC | 494 | $20,000 | 0.0% | $42.18 | -3.5% | COM | 745867101 |
| CMA | COMERICA INC | 273 | $20,000 | 0.0% | $77.88 | -13.7% | COM | 200340107 |
| OHI | OMEGA HEALTHCARE INVS INC | 700 | $20,000 | 0.0% | $31.20 | — | COM | 681936100 |
| — | CATCHMARK TIMBER TR INC | 2,000 | $20,000 | 0.0% | $10.00 | — | CL A | 14912Y202 |
| — | REVLON INC | 3,600 | $20,000 | 0.0% | $5.56 | — | CL A NEW | 761525609 |
| MKTX | MARKETAXESS HLDGS INC | 78 | $20,000 | 0.0% | $276.33 | -5.8% | COM | 57060D108 |
| INFY | INFOSYS LTD | 1,000 | $19,000 | 0.0% | $25.33 | — | SPONSORED ADR | 456788108 |
| REG | REGENCY CTRS CORP | 326 | $19,000 | 0.0% | $57.41 | -0.9% | COM | 758849103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300 | $19,000 | 0.0% | — | — | Call | 78781P105 |
| ETSY | ETSY INC | 265 | $19,000 | 0.0% | $102.55 | -11.0% | COM | 29786A106 |
| FFIV | F5 INC | 127 | $19,000 | 0.0% | $181.01 | -3.9% | COM | 315616102 |
| GL | GLOBE LIFE INC | 190 | $19,000 | 0.0% | $95.79 | -0.6% | COM | 37959E102 |
| NRG | NRG ENERGY INC | 494 | $19,000 | 0.0% | $35.80 | +3.5% | COM NEW | 629377508 |
| AIZ | ASSURANT INC | 112 | $19,000 | 0.0% | $166.37 | +2.2% | COM | 04621X108 |
| — | JUNIPER NETWORKS INC | 677 | $19,000 | 0.0% | $29.94 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 305 | $18,000 | 0.0% | $59.03 | -1.0% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 84 | $18,000 | 0.0% | $191.58 | +1.7% | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 968 | $18,000 | 0.0% | $18.46 | -2.8% | COM | 651229106 |
| — | NIELSEN HLDGS PLC | 755 | $18,000 | 0.0% | $27.01 | — | SHS EUR | G6518L108 |
| ALLE | ALLEGION PLC | 185 | $18,000 | 0.0% | $105.09 | -1.8% | ORD SHS | G0176J109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,359 | $17,000 | 0.0% | $16.72 | -0.4% | COM | 02376R102 |
| — | CALAMP CORP | 4,000 | $17,000 | 0.0% | $4.25 | — | COM | 128126109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 449 | $17,000 | 0.0% | $60.52 | -8.0% | COM | 12769G100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 700 | $17,000 | 0.0% | $24.29 | — | COM UNIT LP INT | 958669103 |
| CWH | CAMPING WORLD HLDGS INC | 800 | $17,000 | 0.0% | $31.23 | -29.5% | CL A | 13462K109 |
| BWA | BORGWARNER INC | 503 | $17,000 | 0.0% | $32.04 | -2.5% | COM | 099724106 |
| ROL | ROLLINS INC | 475 | $17,000 | 0.0% | $32.42 | +1.1% | COM | 775711104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 400 | $17,000 | 0.0% | $47.33 | — | UNIT LTD PARTN | 01881G106 |
| RHI | ROBERT HALF INTL INC | 231 | $17,000 | 0.0% | $98.84 | -4.0% | COM | 770323103 |
| ENB | ENBRIDGE INC | 400 | $17,000 | 0.0% | $35.24 | 0.0% | Put | 29250N105 |
| PNR | PENTAIR PLC | 346 | $16,000 | 0.0% | $49.66 | -3.9% | SHS | G7S00T104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $16,000 | 0.0% | — | — | Call | 29089Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 470 | $16,000 | 0.0% | $64.73 | -5.6% | COM | V7780T103 |
| XRAY | DENTSPLY SIRONA INC | 449 | $16,000 | 0.0% | $42.93 | -5.8% | COM | 24906P109 |
| ZION | ZIONS BANCORPORATION N A | 315 | $16,000 | 0.0% | $59.11 | -3.9% | COM | 989701107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 274 | $16,000 | 0.0% | $58.56 | -5.9% | COM | 34964C106 |
| TPR | TAPESTRY INC | 526 | $16,000 | 0.0% | $30.94 | -4.6% | COM | 876030107 |
| DXC | DXC TECHNOLOGY CO | 509 | $15,000 | 0.0% | $31.43 | -1.3% | COM | 23355L106 |
| — | BAKKT HOLDINGS INC | 7,000 | $15,000 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| EVGO | EVGO INC | 2,500 | $15,000 | 0.0% | $10.04 | -5.2% | CL A COM | 30052F100 |
| CCL | CARNIVAL CORP | 1,697 | $15,000 | 0.0% | $15.99 | -8.2% | COMMON STOCK | 143658300 |
| — | PBF LOGISTICS LP | 1,000 | $15,000 | 0.0% | $15.00 | — | UNIT LTD PTNR | 69318Q104 |
| AOS | SMITH A O CORP | 273 | $15,000 | 0.0% | $58.45 | -3.9% | COM | 831865209 |
| ABR | ARBOR REALTY TRUST INC | 1,100 | $14,000 | 0.0% | $15.54 | — | COM | 038923108 |
| PMVP | PMV PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | — | — | Call | 69353Y103 |
| BEN | FRANKLIN RESOURCES INC | 583 | $14,000 | 0.0% | $21.80 | -3.5% | COM | 354613101 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $14,000 | 0.0% | $29.93 | -12.2% | COM | 47233W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 141 | $14,000 | 0.0% | $125.58 | -2.1% | CL B | 913903100 |
| FRT | FEDERAL RLTY INVT TR NEW | 148 | $14,000 | 0.0% | $97.09 | -1.7% | SH BEN INT NEW | 313745101 |
| ENVA | ENOVA INTL INC | 500 | $14,000 | 0.0% | — | — | Call | 29357K103 |
| — | BLUEROCK RESIDENTIAL GWT REI | 500 | $13,000 | 0.0% | $26.45 | — | Put | 09627J102 |
| BBWI | BATH & BODY WORKS INC | 498 | $13,000 | 0.0% | $41.34 | -4.8% | COM | 070830104 |
| — | SEQUANS COMMUNICATIONS S A | 5,000 | $13,000 | 0.0% | $3.00 | — | SPONSORED ADS | 817323207 |
| CVGW | CALAVO GROWERS INC | 300 | $13,000 | 0.0% | $37.65 | -11.1% | COM | 128246105 |
| — | CERIDIAN HCM HLDG INC | 286 | $13,000 | 0.0% | $59.80 | -7.2% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 814 | $13,000 | 0.0% | $18.50 | -3.8% | CL A | 65249B109 |
| MHK | MOHAWK INDS INC | 105 | $13,000 | 0.0% | $136.38 | -2.6% | COM | 608190104 |
| — | TWO HBRS INVT CORP | 2,400 | $12,000 | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| TBCH | TURTLE BEACH CORP | 1,000 | $12,000 | 0.0% | $26.99 | -36.9% | COM NEW | 900450206 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $12,000 | 0.0% | — | — | Call | 826917106 |
| — | BP PRUDHOE BAY RTY TR | 600 | $12,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| ORANY | ORANGE | 1,000 | $12,000 | 0.0% | $12.00 | — | Put | 684060106 |
| ORANY | ORANGE | 1,000 | $12,000 | 0.0% | $12.00 | — | SPONSORED ADR | 684060106 |
| AURA | AURA BIOSCIENCES INC | 750 | $11,000 | 0.0% | $16.55 | 0.0% | COM | 05153U107 |
| — | VONAGE HLDGS CORP | 600 | $11,000 | 0.0% | — | — | Put | 92886T201 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $11,000 | 0.0% | $36.67 | — | COM UNIT LTD PAR | 63900P608 |
| AXS | AXIS CAP HLDGS LTD | 200 | $11,000 | 0.0% | $50.61 | +3.1% | SHS | G0692U109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,300 | $11,000 | 0.0% | — | — | Put | 00650F109 |
| ALK | ALASKA AIR GROUP INC | 264 | $11,000 | 0.0% | $49.92 | -2.2% | COM | 011659109 |
| GNK | GENCO SHIPPING & TRADING LTD | 500 | $10,000 | 0.0% | $19.30 | +16.7% | SHS | Y2685T131 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| BMO | BANK MONTREAL QUE | 102 | $10,000 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| AGCO | AGCO CORP | 100 | $10,000 | 0.0% | $110.02 | 0.0% | COM | 001084102 |
| DVA | DAVITA INC | 128 | $10,000 | 0.0% | $103.37 | -2.1% | COM | 23918K108 |
| IEF | ISHARES TR | 100 | $10,000 | 0.0% | $100.00 | — | 7-10 YR TRSY BD | 464287440 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $10,000 | 0.0% | $33.95 | -1.1% | Put | 962166104 |
| — | CHIMERIX INC | 5,000 | $10,000 | 0.0% | — | — | Call | 16934W106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 876 | $10,000 | 0.0% | $17.79 | -5.8% | SHS | G66721104 |
| PENN | PENN NATL GAMING INC | 343 | $10,000 | 0.0% | $36.13 | -6.6% | COM | 707569109 |
| FOX | FOX CORP | 301 | $9,000 | 0.0% | $31.74 | -2.7% | CL B COM | 35137L204 |
| COOK | TRAEGER INC | 2,000 | $9,000 | 0.0% | $5.57 | 0.0% | COMMON STOCK | 89269P103 |
| — | DISH NETWORK CORPORATION | 524 | $9,000 | 0.0% | $20.67 | — | CL A | 25470M109 |
| RL | RALPH LAUREN CORP | 95 | $9,000 | 0.0% | $108.43 | -13.9% | CL A | 751212101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,400 | $9,000 | 0.0% | $6.43 | — | SPON ADR NEW | 910873405 |
| BTI | BRITISH AMERN TOB PLC | 200 | $9,000 | 0.0% | $42.22 | — | SPONSORED ADR | 110448107 |
| KD | KYNDRYL HLDGS INC | 940 | $9,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| CG | CARLYLE GROUP INC | 300 | $9,000 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| — | LOTTERY COM INC | 7,600 | $9,000 | 0.0% | $1.18 | — | COM | 54570M108 |
| IYR | ISHARES TR | 100 | $9,000 | 0.0% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| PVH | PVH CORPORATION | 143 | $8,000 | 0.0% | $73.38 | -6.4% | COM | 693656100 |
| PETV | PETVIVO HLDGS INC | 4,900 | $8,000 | 0.0% | $1.89 | 0.0% | COM NEW | 716817408 |
| — | US WELL SERVICES INC | 8,700 | $8,000 | 0.0% | $0.92 | — | CL A NEW | 91274U200 |
| DKS | DICKS SPORTING GOODS INC | 100 | $8,000 | 0.0% | $106.22 | -23.3% | COM | 253393102 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| ALLY | ALLY FINL INC | 200 | $7,000 | 0.0% | $43.53 | -20.0% | COM | 02005N100 |
| ORCL | ORACLE CORP | 100 | $7,000 | 0.0% | $69.31 | +0.8% | Put | 68389X105 |
| AZN | ASTRAZENECA PLC | 100 | $7,000 | 0.0% | $49.73 | — | SPONSORED ADR | 046353108 |
| CVI | CVR ENERGY INC | 200 | $7,000 | 0.0% | $14.80 | +55.0% | COM | 12662P108 |
| — | NIELSEN HLDGS PLC | 300 | $7,000 | 0.0% | $27.01 | — | Call | G6518L108 |
| TD | TORONTO DOMINION BK ONT | 100 | $7,000 | 0.0% | $73.76 | -1.5% | Put | 891160509 |
| HQY | HEALTHEQUITY INC | 99 | $6,000 | 0.0% | $54.00 | +18.6% | COM | 42226A107 |
| — | HEXO CORP | 29,550 | $6,000 | 0.0% | $4.27 | — | COM NEW | 428304307 |
| ASML | ASML HOLDING N V | 12 | $6,000 | 0.0% | $690.83 | — | N Y REGISTRY SHS | N07059210 |
| AMPY | AMPLIFY ENERGY CORP NEW | 900 | $6,000 | 0.0% | $4.62 | +59.8% | COM | 03212B103 |
| — | STEM INC | 673 | $5,000 | 0.0% | $7.43 | — | COM | 85859N102 |
| CAH | CARDINAL HEALTH INC | 100 | $5,000 | 0.0% | $45.18 | +16.5% | Put | 14149Y108 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $5,000 | 0.0% | $60.00 | — | COM SHS BEN IN | 637870106 |
| — | MULTIPLAN CORPORATION | 900 | $5,000 | 0.0% | — | — | Call | 62548M100 |
| — | TOTALENERGIES SE | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADS | 89151E109 |
| — | LUCID GROUP INC | 280 | $5,000 | 0.0% | $25.40 | — | COM | 549498103 |
| EWJ | ISHARES INC | 100 | $5,000 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| SHEL | SHELL PLC | 100 | $5,000 | 0.0% | $54.91 | — | Put | 780259305 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $24.41 | +0.9% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $5,000 | 0.0% | $41.47 | -3.3% | Put | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 500 | $5,000 | 0.0% | $11.26 | -3.9% | Put | 550241103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300 | $4,000 | 0.0% | $9.38 | -4.5% | Put | 69121K104 |
| — | WEBER INC | 500 | $4,000 | 0.0% | $8.00 | — | CL A | 94770D102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 300 | $4,000 | 0.0% | $9.38 | -4.5% | COM | 69121K104 |
| NWS | NEWS CORP NEW | 251 | $4,000 | 0.0% | $18.76 | -3.7% | CL B | 65249B208 |
| GAP | GAP INC | 500 | $4,000 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| — | GEOVAX LABS INC | 5,000 | $4,000 | 0.0% | $0.80 | — | COM | 373678507 |
| CC | CHEMOURS CO | 100 | $3,000 | 0.0% | $22.14 | +45.5% | COM | 163851108 |
| — | II-VI INC | 60 | $3,000 | 0.0% | $50.00 | — | COM | 902104108 |
| — | UNITI GROUP INC | 300 | $3,000 | 0.0% | $11.73 | — | COM | 91325V108 |
| FSK | FS KKR CAP CORP | 140 | $3,000 | 0.0% | $12.23 | 0.0% | COM | 302635206 |
| AQN | ALGONQUIN PWR UTILS CORP | 200 | $3,000 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| RWT | REDWOOD TR INC | 400 | $3,000 | 0.0% | $13.23 | — | COM | 758075402 |
| SNBR | SLEEP NUMBER CORP | 100 | $3,000 | 0.0% | $42.45 | 0.0% | COM | 83125X103 |
| LEG | LEGGETT & PLATT INC | 79 | $3,000 | 0.0% | $36.62 | 0.0% | COM | 524660107 |
| CUK | CARNIVAL PLC | 435 | $3,000 | 0.0% | $6.90 | — | ADR | 14365C103 |
| KRP | KIMBELL RTY PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | UNIT | 49435R102 |
| IONQ | IONQ INC | 500 | $2,000 | 0.0% | $13.44 | -47.3% | COM | 46222L108 |
| EWA | ISHARES INC | 100 | $2,000 | 0.0% | $30.00 | — | MSCI AUST ETF | 464286103 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $2,000 | 0.0% | $15.00 | — | Put | 49435R102 |
| EUFN | ISHARES TR | 100 | $2,000 | 0.0% | $20.00 | — | MSCI EURO FL ETF | 464289180 |
| PAGP | PLAINS GP HLDGS L P | 200 | $2,000 | 0.0% | $11.43 | — | LTD PARTNR INT A | 72651A207 |
| RC | READY CAPITAL CORP | 200 | $2,000 | 0.0% | $15.00 | — | Put | 75574U101 |
| MVO | MV OIL TR | 200 | $2,000 | 0.0% | $10.00 | — | TR UNITS | 553859109 |
| DMLP | DORCHESTER MINERALS LP | 100 | $2,000 | 0.0% | — | — | Call | 25820R105 |
| STLA | STELLANTIS N.V | 200 | $2,000 | 0.0% | $10.00 | — | SHS | N82405106 |
| RC | READY CAPITAL CORP | 200 | $2,000 | 0.0% | $15.00 | — | COM | 75574U101 |
| — | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| — | AEVA TECHNOLOGIES INC | 227 | $1,000 | 0.0% | $4.41 | — | COM | 00835Q103 |
| IEP | ICAHN ENTERPRISES LP | 22 | $1,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| RMBS | RAMBUS INC DEL | 50 | $1,000 | 0.0% | $24.73 | 0.0% | COM | 750917106 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 | — | LONG TERM BOND | 921937793 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| — | ANAPLAN INC | 1,800 | $1,000 | 0.0% | — | — | Put | 03272L108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10 | $1,000 | 0.0% | $78.77 | 0.0% | COM | 98311A105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $18.87 | — | COM | 875465106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $1,000 | 0.0% | $20.00 | — | SHS | G45667105 |
| — | ATLANTICA SUSTAINABLE INFR P | 25 | $1,000 | 0.0% | $40.00 | — | SHS | G0751N103 |
| — | THE ODP CORP | 3 | $0 | 0.0% | — | — | COM | 88337F105 |
| CPRI | CAPRI HOLDINGS LIMITED | 1 | $0 | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| TS | TENARIS S A | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| DOX | AMDOCS LTD | 3 | $0 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4 | $0 | 0.0% | $73.87 | -17.6% | COM | 595017104 |
| CIEN | CIENA CORP | 10 | $0 | 0.0% | $65.45 | -20.8% | COM NEW | 171779309 |
| CLDT | CHATHAM LODGING TR | 10 | $0 | 0.0% | — | — | COM | 16208T102 |
| FTDR | FRONTDOOR INC | 3 | $0 | 0.0% | $27.00 | 0.0% | COM | 35905A109 |
| CMBT | EURONAV NV | 6 | $0 | 0.0% | $7.13 | 0.0% | SHS | B38564108 |
| — | AURORA CANNABIS INC | 100 | $0 | 0.0% | — | — | Call | 05156X884 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| PEB | PEBBLEBROOK HOTEL TR | 1 | $0 | 0.0% | — | — | COM | 70509V100 |
| — | LOTTERY COM INC | 400 | $0 | 0.0% | $1.18 | — | Call | 54570M108 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| LAD | LITHIA MTRS INC | 1 | $0 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| CALY | CALLAWAY GOLF CO | 7 | $0 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| — | LIFE STORAGE INC | 1 | $0 | 0.0% | — | — | COM | 53223X107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3 | $0 | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| WKC | WORLD FUEL SVCS CORP | 1 | $0 | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| WING | WINGSTOP INC | 4 | $0 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| EWC | ISHARES INC | 1 | $0 | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $54.40 | -20.4% | COMMON STOCK | 926400102 |
| SCZ | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IGIB | ISHARES TR | 1 | $0 | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 1 | $0 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| SWX | SOUTHWEST GAS HLDGS INC | 2 | $0 | 0.0% | $88.25 | 0.0% | COM | 844895102 |
| AVPT | AVEPOINT INC | 1 | $0 | 0.0% | $5.73 | -11.3% | COM CL A | 053604104 |
| AN | AUTONATION INC | 2 | $0 | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10 | $0 | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| — | OCEANPAL INC | 130 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | SIX FLAGS ENTMT CORP NEW | 2 | $0 | 0.0% | — | — | COM | 83001A102 |
| — | CORE LABORATORIES N V | 1 | $0 | 0.0% | — | — | COM | N22717107 |
| HLI | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| SSL | SASOL LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | HERSHA HOSPITALITY TR | 5 | $0 | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4 | $0 | 0.0% | $18.70 | 0.0% | COM | 01988P108 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| — | TEEKAY TANKERS LTD | 20 | $0 | 0.0% | — | — | CL A | Y8565N300 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $0 | 0.0% | $101.05 | 0.0% | COM | 00790R104 |
| ENTG | ENTEGRIS INC | 1 | $0 | 0.0% | $106.67 | 0.0% | COM | 29362U104 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1 | $0 | 0.0% | $186.76 | 0.0% | COM | 759509102 |