Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $1.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 250,000 | $58.86M | 4.4% | $22.21 | 0.0% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 248,239 | $57.81M | 4.3% | $256.88 | 0.0% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 225,000 | $52.4M | 3.9% | $256.88 | 0.0% | Put | 594918104 |
| META | META PLATFORMS INC | 358,300 | $48.61M | 3.6% | $160.96 | 0.0% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 370,000 | $41.81M | 3.1% | $126.40 | 0.0% | Put | 023135106 |
| AAPL | APPLE INC | 300,000 | $41.46M | 3.1% | $154.28 | 0.0% | Put | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 550,000 | $34.85M | 2.6% | $85.15 | 0.0% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $34.83M | 2.6% | $463.18 | — | Put | 78462F103 |
| AAPL | APPLE INC | 250,817 | $34.66M | 2.6% | $154.28 | 0.0% | COM | 037833100 |
| — | TWITTER INC | 705,800 | $30.94M | 2.3% | $38.08 | — | Call | 90184L102 |
| AMZN | AMAZON COM INC | 270,333 | $30.55M | 2.3% | $126.40 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 112,775 | $29.91M | 2.2% | $279.27 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 105,000 | $27.85M | 2.1% | $279.27 | 0.0% | Put | 88160R101 |
| QQQ | INVESCO QQQ TR | 104,000 | $27.8M | 2.1% | $280.94 | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $24M | 1.8% | — | — | Put | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 315,000 | $23.42M | 1.8% | $74.35 | — | Call | 00507V109 |
| NFLX | NETFLIX INC | 94,662 | $22.29M | 1.7% | $22.21 | 0.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 150,000 | $21.58M | 1.6% | $167.78 | -0.1% | Put | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 288,000 | $21.41M | 1.6% | $74.35 | — | Put | 00507V109 |
| CRM | SALESFORCE INC | 143,492 | $20.64M | 1.5% | $167.78 | -0.1% | COM | 79466L302 |
| IWM | ISHARES TR | 115,000 | $18.97M | 1.4% | $171.56 | — | Put | 464287655 |
| PYPL | PAYPAL HLDGS INC | 200,000 | $17.21M | 1.3% | $88.47 | 0.0% | Put | 70450Y103 |
| META | META PLATFORMS INC | 126,665 | $17.19M | 1.3% | $160.96 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 110,000 | $13.35M | 1.0% | $15.79 | 0.0% | Put | 67066G104 |
| MSFT | MICROSOFT CORP | 53,500 | $12.46M | 0.9% | $256.88 | 0.0% | Call | 594918104 |
| — | COUPA SOFTWARE INC | 200,000 | $11.76M | 0.9% | $58.80 | — | Put | 22266L106 |
| SE | SEA LTD | 200,000 | $11.21M | 0.8% | $56.05 | — | Put | 81141R100 |
| DOCU | DOCUSIGN INC | 200,000 | $10.69M | 0.8% | $62.69 | 0.0% | Put | 256163106 |
| SE | SEA LTD | 187,800 | $10.53M | 0.8% | $56.05 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 161,680 | $10.24M | 0.8% | $85.15 | 0.0% | COM | 007903107 |
| — | COUPA SOFTWARE INC | 169,500 | $9.967M | 0.7% | $58.80 | — | COM | 22266L106 |
| MO | ALTRIA GROUP INC | 236,574 | $9.553M | 0.7% | $35.39 | -6.6% | COM | 02209S103 |
| — | TWITTER INC | 203,200 | $8.908M | 0.7% | $38.08 | — | Put | 90184L102 |
| — | SEAGEN INC | 62,500 | $8.552M | 0.6% | $144.46 | — | Call | 81181C104 |
| C | CITIGROUP INC | 186,900 | $7.788M | 0.6% | $50.03 | -12.7% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 95,500 | $7.639M | 0.6% | — | — | Call | 01609W102 |
| AMZN | AMAZON COM INC | 65,400 | $7.39M | 0.6% | $126.40 | 0.0% | Call | 023135106 |
| ABBV | ABBVIE INC | 53,481 | $7.178M | 0.5% | $111.60 | +13.9% | COM | 00287Y109 |
| MMM | 3M CO | 64,800 | $7.16M | 0.5% | $98.74 | -2.3% | Put | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 97,000 | $6.986M | 0.5% | $67.71 | — | Put | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 220,800 | $6.703M | 0.5% | $37.25 | — | Put | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 158,400 | $6.371M | 0.5% | $39.69 | -0.8% | COM | 949746101 |
| BAC | BK OF AMERICA CORP | 201,021 | $6.071M | 0.5% | $32.23 | -5.1% | COM | 060505104 |
| MMM | 3M CO | 54,150 | $5.984M | 0.4% | $98.74 | -2.3% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 524,200 | $5.782M | 0.4% | $10.24 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 127,364 | $5.573M | 0.4% | $36.59 | +10.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 15,550 | $5.554M | 0.4% | $463.18 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,000 | $5.485M | 0.4% | $86.61 | — | Call | 874039100 |
| SHOP | SHOPIFY INC | 200,000 | $5.388M | 0.4% | $34.02 | 0.0% | Put | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 75,000 | $5.142M | 0.4% | $86.61 | — | Put | 874039100 |
| — | SEAGEN INC | 35,000 | $4.789M | 0.4% | $144.46 | — | Put | 81181C104 |
| PYPL | PAYPAL HLDGS INC | 53,628 | $4.616M | 0.3% | $88.47 | 0.0% | COM | 70450Y103 |
| SHOP | SHOPIFY INC | 171,000 | $4.607M | 0.3% | $34.02 | 0.0% | CL A | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 75,131 | $4.518M | 0.3% | $41.72 | +26.9% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 70,000 | $4.302M | 0.3% | $56.84 | +6.8% | Call | 674599105 |
| AAPL | APPLE INC | 31,000 | $4.284M | 0.3% | $154.28 | 0.0% | Call | 037833100 |
| C | CITIGROUP INC | 100,000 | $4.167M | 0.3% | $50.03 | -12.7% | Put | 172967424 |
| CVX | CHEVRON CORP NEW | 26,675 | $3.832M | 0.3% | $99.14 | +34.0% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $3.815M | 0.3% | $131.05 | -5.2% | Call | 874054109 |
| AMGN | AMGEN INC | 16,441 | $3.706M | 0.3% | $214.15 | +1.7% | COM | 031162100 |
| INTC | INTEL CORP | 141,258 | $3.64M | 0.3% | $34.55 | -6.5% | COM | 458140100 |
| — | CONTINENTAL RES INC | 51,000 | $3.407M | 0.3% | — | — | Call | 212015101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $3.405M | 0.3% | — | — | Call | 37890U108 |
| XLE | SELECT SECTOR SPDR TR | 46,234 | $3.33M | 0.2% | $67.71 | — | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 60,000 | $3.299M | 0.2% | $111.73 | -36.6% | Put | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,289 | $3.291M | 0.2% | $50.77 | +22.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 81,200 | $3.279M | 0.2% | $35.39 | -6.6% | Put | 02209S103 |
| ROG | ROGERS CORP | 13,100 | $3.169M | 0.2% | $258.90 | 0.0% | Put | 775133101 |
| AMGN | AMGEN INC | 14,000 | $3.156M | 0.2% | $214.15 | +1.7% | Put | 031162100 |
| XOM | EXXON MOBIL CORP | 35,713 | $3.118M | 0.2% | $78.62 | +3.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,177 | $3.11M | 0.2% | $111.54 | +3.7% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,500 | $2.998M | 0.2% | $131.05 | -5.2% | Put | 874054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,000 | $2.944M | 0.2% | $95.21 | 0.0% | Put | 98980L101 |
| IWM | ISHARES TR | 17,789 | $2.934M | 0.2% | $171.56 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT AIRLS INC | 150,000 | $2.823M | 0.2% | $23.84 | — | Call | 848577102 |
| BX | BLACKSTONE INC | 33,600 | $2.812M | 0.2% | $85.50 | +2.1% | COM | 09260D107 |
| CSGP | COSTAR GROUP INC | 40,000 | $2.786M | 0.2% | $63.35 | +9.6% | Put | 22160N109 |
| CSGP | COSTAR GROUP INC | 40,000 | $2.786M | 0.2% | $63.35 | +9.6% | Call | 22160N109 |
| INTC | INTEL CORP | 107,000 | $2.757M | 0.2% | $34.55 | -6.5% | Put | 458140100 |
| CHRD | CHORD ENERGY CORPORATION | 19,800 | $2.708M | 0.2% | $100.12 | +2.2% | COM NEW | 674215207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,000 | $2.661M | 0.2% | $89.72 | -0.2% | Put | 538034109 |
| MO | ALTRIA GROUP INC | 64,600 | $2.609M | 0.2% | $35.39 | -6.6% | Call | 02209S103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 209,300 | $2.583M | 0.2% | $11.79 | — | Call | 71654V408 |
| PDD | PINDUODUO INC | 40,000 | $2.503M | 0.2% | $62.82 | — | Call | 722304102 |
| LMT | LOCKHEED MARTIN CORP | 6,100 | $2.356M | 0.2% | $365.61 | +4.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,300 | $2.352M | 0.2% | $86.61 | — | SPONSORED ADS | 874039100 |
| DOCU | DOCUSIGN INC | 41,697 | $2.23M | 0.2% | $62.69 | 0.0% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 22,890 | $2.183M | 0.2% | $76.78 | +14.1% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 31,043 | $2.162M | 0.2% | $63.35 | +9.6% | COM | 22160N109 |
| VYX | NCR CORP NEW | 112,500 | $2.139M | 0.2% | $21.33 | -14.0% | Call | 62886E108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 122,400 | $2.058M | 0.2% | $48.30 | -45.4% | Put | 25400Q105 |
| WFC | WELLS FARGO CO NEW | 50,000 | $2.011M | 0.2% | $39.69 | -0.8% | Put | 949746101 |
| QQQ | INVESCO QQQ TR | 7,500 | $2.004M | 0.1% | $280.94 | — | Call | 46090E103 |
| META | META PLATFORMS INC | 14,700 | $1.994M | 0.1% | $160.96 | 0.0% | Call | 30303M102 |
| MS | MORGAN STANLEY | 24,779 | $1.958M | 0.1% | $77.58 | -3.0% | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 60,000 | $1.952M | 0.1% | $37.39 | -0.5% | Put | 910047109 |
| TSLA | TESLA INC | 7,300 | $1.936M | 0.1% | $279.27 | 0.0% | Call | 88160R101 |
| XYZ | BLOCK INC | 34,300 | $1.886M | 0.1% | $111.73 | -36.6% | Call | 852234103 |
| T | AT&T INC | 121,400 | $1.862M | 0.1% | $15.46 | -2.5% | Call | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 43,000 | $1.845M | 0.1% | $59.80 | -18.4% | Put | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 3,641 | $1.839M | 0.1% | $429.83 | +15.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $1.835M | 0.1% | $418.72 | +19.0% | COM | 22160K105 |
| VALE | VALE S A | 135,900 | $1.81M | 0.1% | $13.32 | — | Call | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,100 | $1.794M | 0.1% | $111.54 | +3.7% | Put | 459200101 |
| NEE | NEXTERA ENERGY INC | 21,950 | $1.721M | 0.1% | $73.88 | +4.4% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 20,036 | $1.719M | 0.1% | $85.18 | -4.4% | COM | 744320102 |
| — | NIELSEN HLDGS PLC | 61,900 | $1.716M | 0.1% | $27.66 | — | Put | G6518L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 138,287 | $1.706M | 0.1% | $11.79 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER L P | 151,200 | $1.668M | 0.1% | $10.24 | — | Put | 29273V100 |
| BGS | B & G FOODS INC NEW | 101,100 | $1.667M | 0.1% | $15.63 | -0.3% | COM | 05508R106 |
| XLB | SELECT SECTOR SPDR TR | 24,199 | $1.646M | 0.1% | $68.22 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 5,063 | $1.637M | 0.1% | $298.25 | +3.3% | COM | 532457108 |
| — | VMWARE INC | 15,000 | $1.597M | 0.1% | $114.00 | — | Put | 928563402 |
| TGT | TARGET CORP | 10,763 | $1.597M | 0.1% | $147.77 | -3.3% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 7,400 | $1.589M | 0.1% | $229.27 | -0.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 16,484 | $1.577M | 0.1% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,600 | $1.545M | 0.1% | $291.02 | -7.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,939 | $1.533M | 0.1% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| SU | SUNCOR ENERGY INC NEW | 53,800 | $1.514M | 0.1% | $26.84 | +3.1% | COM | 867224107 |
| TROW | PRICE T ROWE GROUP INC | 14,384 | $1.51M | 0.1% | $103.58 | -1.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,850 | $1.509M | 0.1% | $89.72 | -0.2% | COM | 538034109 |
| OMC | OMNICOM GROUP INC | 23,559 | $1.486M | 0.1% | $60.41 | -0.2% | COM | 681919106 |
| HSY | HERSHEY CO | 6,710 | $1.479M | 0.1% | $199.62 | +2.8% | COM | 427866108 |
| RUN | SUNRUN INC | 52,000 | $1.435M | 0.1% | $41.09 | -24.3% | Put | 86771W105 |
| — | SIRIUS XM HOLDINGS INC | 250,000 | $1.428M | 0.1% | $6.57 | — | Put | 82968B103 |
| JPM | JPMORGAN CHASE & CO | 13,653 | $1.427M | 0.1% | $118.73 | -11.0% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 51,834 | $1.417M | 0.1% | $28.88 | -3.4% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $1.403M | 0.1% | $37.24 | -17.0% | Call | 247361702 |
| PFE | PFIZER INC | 32,000 | $1.4M | 0.1% | $36.59 | +10.4% | Put | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,901 | $1.364M | 0.1% | $422.22 | +6.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 8,032 | $1.341M | 0.1% | $165.08 | -1.8% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 18,009 | $1.339M | 0.1% | $74.35 | — | COM | 00507V109 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.335M | 0.1% | $15.79 | 0.0% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 21,582 | $1.326M | 0.1% | $56.84 | +6.8% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,083 | $1.315M | 0.1% | $331.87 | -0.1% | COM | 573284106 |
| — | CHANGE HEALTHCARE INC | 47,300 | $1.3M | 0.1% | — | — | Put | 15912K100 |
| F | FORD MTR CO DEL | 115,400 | $1.292M | 0.1% | $14.00 | -22.4% | COM | 345370860 |
| — | TENNECO INC | 73,900 | $1.285M | 0.1% | — | — | Put | 880349105 |
| — | BARCLAYS BANK PLC | 60,062 | $1.274M | 0.1% | $21.21 | — | IPTH SR B S&P | 06747R477 |
| HTZ | HERTZ GLOBAL HLDGS INC | 77,900 | $1.268M | 0.1% | — | — | Call | 42806J700 |
| — | CANO HEALTH INC | 143,400 | $1.243M | 0.1% | $8.67 | — | Call | 13781Y103 |
| — | SYSTEM1 INC | 197,300 | $1.241M | 0.1% | $12.35 | — | Call | 87200P109 |
| GLD | SPDR GOLD TR | 8,000 | $1.237M | 0.1% | — | — | Call | 78463V107 |
| CF | CF INDS HLDGS INC | 12,814 | $1.233M | 0.1% | $89.37 | +1.3% | COM | 125269100 |
| MPC | MARATHON PETE CORP | 12,328 | $1.225M | 0.1% | $68.18 | +27.5% | COM | 56585A102 |
| DOW | DOW INC | 27,786 | $1.221M | 0.1% | $46.67 | -11.1% | COM | 260557103 |
| AAL | AMERICAN AIRLS GROUP INC | 100,000 | $1.204M | 0.1% | $16.72 | -16.6% | Put | 02376R102 |
| JNJ | JOHNSON & JOHNSON | 7,315 | $1.195M | 0.1% | $142.44 | +7.3% | COM | 478160104 |
| SHEL | SHELL PLC | 24,000 | $1.194M | 0.1% | $52.95 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99,600 | $1.193M | 0.1% | $13.55 | -9.1% | COM | 42824C109 |
| AGG | ISHARES TR | 12,170 | $1.172M | 0.1% | $96.30 | — | CORE US AGGBD ET | 464287226 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $1.136M | 0.1% | $17.79 | -26.0% | Call | G66721104 |
| RUN | SUNRUN INC | 41,000 | $1.131M | 0.1% | $41.09 | -24.3% | COM | 86771W105 |
| — | DUKE REALTY CORP | 23,417 | $1.129M | 0.1% | $48.46 | — | COM NEW | 264411505 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.126M | 0.1% | $35.70 | -0.4% | COM | 517834107 |
| LVS | LAS VEGAS SANDS CORP | 30,000 | $1.126M | 0.1% | $35.70 | -0.4% | Put | 517834107 |
| CSCO | CISCO SYS INC | 27,992 | $1.12M | 0.1% | $43.31 | -7.5% | COM | 17275R102 |
| ABT | ABBOTT LABS | 11,235 | $1.087M | 0.1% | $103.96 | -3.8% | COM | 002824100 |
| EFA | ISHARES TR | 19,100 | $1.07M | 0.1% | $63.14 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 6,469 | $1.056M | 0.1% | $153.05 | +0.9% | COM | 713448108 |
| — | BLACKROCK INC | 1,914 | $1.053M | 0.1% | $563.36 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 7,500 | $1.051M | 0.1% | $147.72 | 0.0% | Put | 571903202 |
| XOM | EXXON MOBIL CORP | 12,000 | $1.048M | 0.1% | $78.62 | +3.5% | Put | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,615 | $1.046M | 0.1% | $15.79 | 0.0% | COM | 67066G104 |
| NFLX | NETFLIX INC | 4,400 | $1.036M | 0.1% | $22.21 | 0.0% | Call | 64110L106 |
| CBRE | CBRE GROUP INC | 15,229 | $1.028M | 0.1% | $79.48 | -0.3% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 11,800 | $1.016M | 0.1% | $88.47 | 0.0% | Call | 70450Y103 |
| AFL | AFLAC INC | 17,902 | $1.006M | 0.1% | $54.50 | +0.1% | COM | 001055102 |
| CTRA | COTERRA ENERGY INC | 37,400 | $977K | 0.1% | $22.42 | +10.2% | COM | 127097103 |
| MET | METLIFE INC | 15,875 | $965K | 0.1% | $57.73 | -0.1% | COM | 59156R108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $948K | 0.1% | $64.73 | -38.5% | Call | V7780T103 |
| WYNN | WYNN RESORTS LTD | 15,000 | $945K | 0.1% | $78.39 | -22.7% | Put | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 6,096 | $945K | 0.1% | $151.56 | -0.4% | COM | 59522J103 |
| DIS | DISNEY WALT CO | 9,924 | $936K | 0.1% | $107.73 | -2.9% | COM | 254687106 |
| — | TWITTER INC | 21,300 | $934K | 0.1% | $38.08 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 9,032 | $924K | 0.1% | $81.96 | +7.6% | COM | 20825C104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 89,900 | $921K | 0.1% | $13.12 | 0.0% | Call | 55933J203 |
| MRK | MERCK & CO INC | 10,500 | $904K | 0.1% | $65.17 | +23.4% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $893K | 0.1% | $463.18 | — | Call | 78462F103 |
| TXT | TEXTRON INC | 15,244 | $888K | 0.1% | $63.30 | -0.2% | COM | 883203101 |
| KBE | SPDR SER TR | 20,000 | $886K | 0.1% | $53.76 | — | Put | 78464A797 |
| QCOM | QUALCOMM INC | 7,799 | $881K | 0.1% | $125.81 | +1.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 3,800 | $877K | 0.1% | $222.59 | +6.1% | COM | 580135101 |
| VALE | VALE S A | 65,700 | $875K | 0.1% | $13.32 | — | SPONSORED ADS | 91912E105 |
| AXP | AMERICAN EXPRESS CO | 6,289 | $848K | 0.1% | $152.61 | -5.0% | COM | 025816109 |
| ROG | ROGERS CORP | 3,500 | $847K | 0.1% | $258.90 | 0.0% | COM | 775133101 |
| — | KELLOGG CO | 11,977 | $834K | 0.1% | $59.43 | +2.9% | COM | 487836108 |
| C | CITIGROUP INC | 20,000 | $833K | 0.1% | $50.03 | -12.7% | Call | 172967424 |
| ABBV | ABBVIE INC | 6,000 | $805K | 0.1% | $111.60 | +13.9% | Put | 00287Y109 |
| VLO | VALERO ENERGY CORP | 7,416 | $792K | 0.1% | $94.99 | +4.6% | COM | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 24,041 | $782K | 0.1% | $37.39 | -0.5% | COM | 910047109 |
| WK | WORKIVA INC | 10,000 | $778K | 0.1% | $68.28 | 0.0% | COM CL A | 98139A105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,300 | $768K | 0.1% | $23.01 | — | COM | 293792107 |
| WMT | WALMART INC | 5,908 | $766K | 0.1% | $44.64 | -5.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,648 | $732K | 0.1% | $41.75 | +15.2% | COM | 11135F101 |
| EWH | ISHARES INC | 40,000 | $730K | 0.1% | — | — | Put | 464286871 |
| T | AT&T INC | 47,400 | $727K | 0.1% | $15.46 | -2.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,089 | $725K | 0.1% | $40.38 | -11.4% | COM | 92343V104 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 72,500 | $725K | 0.1% | $10.10 | — | SHS CL A | G8251L105 |
| — | TURQUOISE HILL RES LTD | 24,200 | $716K | 0.1% | — | — | Put | 900435207 |
| PM | PHILIP MORRIS INTL INC | 8,588 | $713K | 0.1% | $77.88 | +3.9% | COM | 718172109 |
| — | LINDE PLC | 2,600 | $701K | 0.1% | $296.61 | — | SHS | G5494J103 |
| SYY | SYSCO CORP | 9,753 | $690K | 0.1% | $72.97 | +3.8% | COM | 871829107 |
| XYZ | BLOCK INC | 12,500 | $687K | 0.1% | $111.73 | -36.6% | CL A | 852234103 |
| UPS | UNITED PARCEL SERVICE INC | 4,224 | $682K | 0.1% | $135.09 | +18.8% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 8,084 | $681K | 0.1% | $80.43 | -2.6% | COM | 855244109 |
| MAC | MACERICH CO | 85,800 | $681K | 0.1% | $15.08 | — | COM | 554382101 |
| VALE | VALE S A | 50,800 | $677K | 0.1% | $13.32 | — | Put | 91912E105 |
| VNQ | VANGUARD INDEX FDS | 8,450 | $677K | 0.1% | $106.92 | — | REAL ESTATE ETF | 922908553 |
| SYF | SYNCHRONY FINANCIAL | 23,821 | $672K | 0.1% | $30.01 | -0.6% | COM | 87165B103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 4,300 | $650K | 0.0% | — | — | Call | G11196105 |
| GS | GOLDMAN SACHS GROUP INC | 2,213 | $649K | 0.0% | $314.35 | -5.5% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 24,500 | $639K | 0.0% | $26.17 | — | Put | 404280406 |
| U | UNITY SOFTWARE INC | 20,000 | $637K | 0.0% | $41.13 | 0.0% | Put | 91332U101 |
| U | UNITY SOFTWARE INC | 20,000 | $637K | 0.0% | $41.13 | 0.0% | Call | 91332U101 |
| TECK | TECK RESOURCES LTD | 20,900 | $636K | 0.0% | $35.75 | -13.6% | CL B | 878742204 |
| KSS | KOHLS CORP | 25,000 | $629K | 0.0% | $33.43 | -12.8% | Call | 500255104 |
| TRV | TRAVELERS COMPANIES INC | 4,035 | $618K | 0.0% | $161.64 | -5.8% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 1,600 | $618K | 0.0% | $365.61 | +4.1% | Put | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,636 | $605K | 0.0% | $229.01 | +0.2% | CL A | 21036P108 |
| GILD | GILEAD SCIENCES INC | 9,723 | $600K | 0.0% | $58.08 | -4.0% | COM | 375558103 |
| — | BARRICK GOLD CORP | 38,300 | $594K | 0.0% | $19.80 | — | COM | 067901108 |
| ITW | ILLINOIS TOOL WKS INC | 3,199 | $578K | 0.0% | $183.77 | -1.1% | COM | 452308109 |
| — | FAR PEAK ACQUISITION CORP | 58,050 | $574K | 0.0% | $9.98 | — | SHS CL A | G3312L103 |
| KMB | KIMBERLY-CLARK CORP | 5,084 | $572K | 0.0% | $114.50 | -0.2% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,000 | $568K | 0.0% | $17.79 | -26.0% | Put | G66721104 |
| ROKU | ROKU INC | 10,000 | $564K | 0.0% | $76.12 | 0.0% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 10,000 | $564K | 0.0% | $76.12 | 0.0% | Put | 77543R102 |
| GL | GLOBE LIFE INC | 5,635 | $562K | 0.0% | $97.54 | +0.1% | COM | 37959E102 |
| SHW | SHERWIN WILLIAMS CO | 2,729 | $559K | 0.0% | $236.70 | -3.0% | COM | 824348106 |
| EOG | EOG RES INC | 4,900 | $547K | 0.0% | $71.23 | +37.1% | COM | 26875P101 |
| UNP | UNION PAC CORP | 2,797 | $545K | 0.0% | $207.78 | -1.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $543K | 0.0% | $133.93 | -2.5% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 3,497 | $541K | 0.0% | $151.63 | 0.0% | COM | 882508104 |
| CB | CHUBB LIMITED | 2,943 | $535K | 0.0% | $185.88 | -2.2% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $530K | 0.0% | — | — | Put | 90353T100 |
| ALL | ALLSTATE CORP | 4,255 | $530K | 0.0% | $112.51 | +1.9% | COM | 020002101 |
| CTRA | COTERRA ENERGY INC | 20,300 | $530K | 0.0% | $22.42 | +10.2% | Put | 127097103 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $523K | 0.0% | $118.73 | -11.0% | Put | 46625H100 |
| TMUS | T-MOBILE US INC | 3,865 | $519K | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| — | CITRIX SYS INC | 4,999 | $519K | 0.0% | $103.50 | — | COM | 177376100 |
| MRK | MERCK & CO INC | 6,000 | $517K | 0.0% | $65.17 | +23.4% | Put | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 30,900 | $514K | 0.0% | $13.37 | +10.5% | Put | 49456B101 |
| TLT | ISHARES TR | 5,000 | $512K | 0.0% | $126.32 | — | Call | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 5,475 | $509K | 0.0% | $93.98 | +0.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 10,900 | $508K | 0.0% | $15.52 | +43.4% | COM | 136385101 |
| BP | BP PLC | 17,600 | $502K | 0.0% | $26.48 | — | Put | 055622104 |
| SHEL | SHELL PLC | 10,000 | $498K | 0.0% | $52.95 | — | Put | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,790 | $493K | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| AAP | ADVANCE AUTO PARTS INC | 3,136 | $490K | 0.0% | $168.43 | -0.4% | COM | 00751Y106 |
| WBD | WARNER BROS DISCOVERY INC | 42,500 | $489K | 0.0% | $18.55 | -26.7% | Call | 934423104 |
| ETN | EATON CORP PLC | 3,670 | $489K | 0.0% | $132.56 | +0.6% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 7,064 | $488K | 0.0% | $68.20 | +0.2% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 3,753 | $482K | 0.0% | $128.84 | +0.0% | COM | 189054109 |
| — | CANO HEALTH INC | 55,600 | $482K | 0.0% | $8.67 | — | COM CL A | 13781Y103 |
| CMCSA | COMCAST CORP NEW | 16,446 | $482K | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,000 | $478K | 0.0% | — | — | Put | 46138B103 |
| MRVL | MARVELL TECHNOLOGY INC | 11,114 | $477K | 0.0% | $59.80 | -18.4% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,300 | $476K | 0.0% | $118.93 | -28.9% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,700 | $476K | 0.0% | $50.77 | +22.7% | Call | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,140 | $474K | 0.0% | $207.37 | +0.3% | COM | 446413106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,500 | $469K | 0.0% | $20.51 | — | UT LTD PART | 01877R108 |
| SO | SOUTHERN CO | 6,869 | $467K | 0.0% | $61.62 | +8.6% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 6,871 | $462K | 0.0% | $65.23 | -1.8% | SH BEN INT | 29476L107 |
| LQD | ISHARES TR | 4,500 | $461K | 0.0% | $102.44 | — | IBOXX INV CP ETF | 464287242 |
| — | TEUCRIUM COMMODITY TR | 50,000 | $458K | 0.0% | — | — | Call | 88166A508 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,539 | $457K | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| BXP | BOSTON PROPERTIES INC | 6,064 | $455K | 0.0% | $70.93 | -1.9% | COM | 101121101 |
| RIO | RIO TINTO PLC | 8,200 | $451K | 0.0% | $74.50 | — | Put | 767204100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,200 | $451K | 0.0% | $52.86 | -21.8% | SHS | M9T951109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,991 | $451K | 0.0% | $70.64 | -4.5% | SHS - A - | N53745100 |
| NUE | NUCOR CORP | 4,210 | $450K | 0.0% | $82.01 | +45.2% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 7,120 | $449K | 0.0% | $78.39 | -22.7% | COM | 983134107 |
| CMI | CUMMINS INC | 2,200 | $448K | 0.0% | $194.79 | +0.7% | COM | 231021106 |
| OKE | ONEOK INC NEW | 8,647 | $443K | 0.0% | $48.11 | +3.5% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $442K | 0.0% | $30.44 | +1.8% | COM | 169656105 |
| BP | BP PLC | 15,399 | $440K | 0.0% | $26.48 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 1,628 | $440K | 0.0% | $283.16 | -0.5% | COM | 911363109 |
| — | APTIV PLC | 5,572 | $436K | 0.0% | $79.98 | — | SHS | G6095L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,150 | $432K | 0.0% | $17.18 | — | COM NEW | 035710839 |
| FREYEUR | FREYR BATTERY | 30,000 | $427K | 0.0% | — | — | Call | L4135L100 |
| RIO | RIO TINTO PLC | 7,700 | $424K | 0.0% | $74.50 | — | SPONSORED ADR | 767204100 |
| — | VERTEX ENERGY INC | 67,700 | $422K | 0.0% | $10.52 | — | Call | 92534K107 |
| CCL | CARNIVAL CORP | 60,000 | $422K | 0.0% | $15.99 | -39.4% | Call | 143658300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,663 | $419K | 0.0% | $158.17 | +1.2% | COM | 49338L103 |
| INTU | INTUIT | 1,080 | $418K | 0.0% | $422.65 | 0.0% | COM | 461202103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,500 | $405K | 0.0% | $95.21 | 0.0% | Call | 98980L101 |
| CSCO | CISCO SYS INC | 10,000 | $400K | 0.0% | $43.31 | -7.5% | Put | 17275R102 |
| — | INTERPUBLIC GROUP COS INC | 15,591 | $399K | 0.0% | $25.05 | -0.8% | COM | 460690100 |
| TFC | TRUIST FINL CORP | 9,102 | $396K | 0.0% | $41.13 | -2.2% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 5,588 | $393K | 0.0% | $72.27 | +0.3% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $392K | 0.0% | $315.65 | -9.9% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 23,000 | $383K | 0.0% | $13.37 | +10.5% | COM | 49456B101 |
| VYX | NCR CORP NEW | 20,000 | $380K | 0.0% | $21.33 | -14.0% | Put | 62886E108 |
| WBD | WARNER BROS DISCOVERY INC | 32,744 | $377K | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | LAM RESEARCH CORP | 1,024 | $375K | 0.0% | $617.95 | — | COM | 512807108 |
| BSM | BLACK STONE MINERALS L P | 23,700 | $371K | 0.0% | $13.65 | — | Put | 09225M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,839 | $371K | 0.0% | $152.97 | -0.1% | COM | 33616C100 |
| SMH | VANECK ETF TRUST | 2,000 | $370K | 0.0% | $308.75 | — | Put | 92189F676 |
| SPGI | S&P GLOBAL INC | 1,206 | $368K | 0.0% | $352.29 | -1.3% | COM | 78409V104 |
| EXE | CHESAPEAKE ENERGY CORP | 3,900 | $367K | 0.0% | $77.35 | +4.9% | COM | 165167735 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,900 | $363K | 0.0% | $11.26 | -11.0% | COM | 550241103 |
| BA | BOEING CO | 3,000 | $363K | 0.0% | $147.52 | +4.0% | Call | 097023105 |
| IRM | IRON MTN INC DEL | 8,200 | $361K | 0.0% | $42.25 | +5.3% | COM | 46284V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,596 | $361K | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 11,557 | $356K | 0.0% | $35.77 | -2.6% | COM | 844741108 |
| BSM | BLACK STONE MINERALS L P | 22,600 | $354K | 0.0% | $13.65 | — | COM UNIT | 09225M101 |
| CCL | CARNIVAL CORP | 50,000 | $352K | 0.0% | $15.99 | -39.4% | Put | 143658300 |
| — | NIELSEN HLDGS PLC | 12,637 | $350K | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| NRG | NRG ENERGY INC | 9,090 | $348K | 0.0% | $36.46 | +0.1% | COM NEW | 629377508 |
| J | JACOBS SOLUTIONS INC | 3,179 | $345K | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| PAYX | PAYCHEX INC | 3,034 | $340K | 0.0% | $111.74 | +0.3% | COM | 704326107 |
| EBAY | EBAY INC. | 9,205 | $339K | 0.0% | $52.45 | -20.5% | COM | 278642103 |
| ASTS | AST SPACEMOBILE INC | 46,600 | $336K | 0.0% | — | — | Call | 00217D100 |
| AMAT | APPLIED MATLS INC | 4,106 | $336K | 0.0% | $93.49 | 0.0% | COM | 038222105 |
| AIZ | ASSURANT INC | 2,284 | $332K | 0.0% | $154.45 | -0.4% | COM | 04621X108 |
| CMS | CMS ENERGY CORP | 5,695 | $332K | 0.0% | $60.50 | -0.1% | COM | 125896100 |
| FDX | FEDEX CORP | 2,238 | $332K | 0.0% | $251.57 | -22.2% | COM | 31428X106 |
| CRM | SALESFORCE INC | 2,300 | $331K | 0.0% | $167.78 | -0.1% | Call | 79466L302 |
| WM | WASTE MGMT INC DEL | 2,065 | $331K | 0.0% | $141.27 | +10.8% | COM | 94106L109 |
| GIS | GENERAL MLS INC | 4,300 | $329K | 0.0% | $60.12 | +12.7% | COM | 370334104 |
| EEM | ISHARES TR | 9,400 | $328K | 0.0% | $45.17 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,000 | $328K | 0.0% | $195.20 | -11.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 5,943 | $326K | 0.0% | $56.60 | 0.0% | CL A | 609207105 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $325K | 0.0% | $37.39 | -0.5% | Call | 910047109 |
| NTR | NUTRIEN LTD | 3,900 | $325K | 0.0% | $61.43 | +25.4% | COM | 67077M108 |
| WPC | WP CAREY INC | 4,600 | $321K | 0.0% | $80.82 | — | COM | 92936U109 |
| VNO | VORNADO RLTY TR | 13,809 | $320K | 0.0% | $30.11 | — | SH BEN INT | 929042109 |
| SBLK | STAR BULK CARRIERS CORP. | 18,300 | $320K | 0.0% | $22.39 | +1.9% | SHS PAR | Y8162K204 |
| U | UNITY SOFTWARE INC | 10,000 | $319K | 0.0% | $41.13 | 0.0% | COM | 91332U101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $317K | 0.0% | $85.15 | 0.0% | Call | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,600 | $315K | 0.0% | $124.10 | — | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 9,630 | $314K | 0.0% | $28.79 | +0.9% | COM | 205887102 |
| EIX | EDISON INTL | 5,498 | $311K | 0.0% | $56.58 | +0.2% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,847 | $310K | 0.0% | $131.05 | -5.2% | COM | 874054109 |
| TT | TRANE TECHNOLOGIES PLC | 2,132 | $309K | 0.0% | $142.07 | +1.1% | SHS | G8994E103 |
| PINS | PINTEREST INC | 13,200 | $308K | 0.0% | — | — | Call | 72352L106 |
| T | AT&T INC | 20,000 | $307K | 0.0% | $15.46 | -2.5% | Put | 00206R102 |
| — | MARATHON OIL CORP | 13,600 | $307K | 0.0% | $18.97 | — | COM | 565849106 |
| ALLGF | ALLEGO N V | 69,100 | $301K | 0.0% | — | — | Call | N0796A100 |
| EVEX | EVE HLDG INC | 32,500 | $300K | 0.0% | — | — | Call | 29970N104 |
| — | ARISTA NETWORKS INC | 2,653 | $299K | 0.0% | $110.83 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 7,086 | $299K | 0.0% | $57.41 | -31.3% | COM | 008474108 |
| KSS | KOHLS CORP | 11,900 | $299K | 0.0% | $33.43 | -12.8% | COM | 500255104 |
| — | ZENDESK INC | 3,900 | $297K | 0.0% | $74.98 | — | Call | 98936J101 |
| BHP | BHP GROUP LTD | 5,900 | $295K | 0.0% | $77.29 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 5,244 | $294K | 0.0% | $52.95 | +5.9% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,254 | $294K | 0.0% | $99.60 | -3.8% | COM | 45866F104 |
| — | SIRIUS XM HOLDINGS INC | 51,308 | $293K | 0.0% | $6.57 | — | COM | 82968B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,008 | $292K | 0.0% | $287.72 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 2,290 | $292K | 0.0% | $133.89 | +1.6% | COM | 74762E102 |
| PBI | PITNEY BOWES INC | 125,100 | $291K | 0.0% | $6.74 | -52.4% | Put | 724479100 |
| REGN | REGENERON PHARMACEUTICALS | 421 | $290K | 0.0% | $625.92 | 0.0% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,331 | $288K | 0.0% | $84.04 | +3.7% | COM | 025537101 |
| XOP | SPDR SER TR | 2,300 | $287K | 0.0% | $119.52 | — | S&P OILGAS EXP | 78468R556 |
| — | NEW RELIC INC | 5,000 | $287K | 0.0% | $50.55 | — | Call | 64829B100 |
| DTE | DTE ENERGY CO | 2,491 | $287K | 0.0% | $114.59 | +0.2% | COM | 233331107 |
| CCI | CROWN CASTLE INC | 1,960 | $283K | 0.0% | $139.07 | +2.5% | COM | 22822V101 |
| EEM | ISHARES TR | 8,000 | $279K | 0.0% | $45.17 | — | Put | 464287234 |
| CARR | CARRIER GLOBAL CORPORATION | 7,810 | $278K | 0.0% | $38.14 | -1.4% | COM | 14448C104 |
| BF/B | BROWN FORMAN CORP | 4,130 | $275K | 0.0% | $67.51 | +0.8% | CL B | 115637209 |
| ADI | ANALOG DEVICES INC | 1,976 | $275K | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| BHP | BHP GROUP LTD | 5,500 | $275K | 0.0% | $77.29 | — | Put | 088606108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,000 | $273K | 0.0% | $158.75 | -2.2% | CL A | 55825T103 |
| MDT | MEDTRONIC PLC | 3,371 | $272K | 0.0% | $95.12 | -15.1% | SHS | G5960L103 |
| EXC | EXELON CORP | 7,241 | $271K | 0.0% | $38.72 | +0.9% | COM | 30161N101 |
| MOS | MOSAIC CO NEW | 5,593 | $270K | 0.0% | $48.06 | -1.8% | COM | 61945C103 |
| — | VMWARE INC | 2,500 | $266K | 0.0% | $114.00 | — | Call | 928563402 |
| EMR | EMERSON ELEC CO | 3,612 | $264K | 0.0% | $79.85 | -2.8% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,876 | $263K | 0.0% | $132.42 | -2.1% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL INC | 1,403 | $263K | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ORCL | ORACLE CORP | 4,282 | $262K | 0.0% | $69.31 | +1.2% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 1,837 | $262K | 0.0% | $142.62 | — | SBI CONS DISCR | 81369Y407 |
| GME | GAMESTOP CORP NEW | 10,400 | $261K | 0.0% | — | — | Put | 36467W109 |
| TM | TOYOTA MOTOR CORP | 2,000 | $261K | 0.0% | $176.36 | — | ADS | 892331307 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,100 | $261K | 0.0% | $52.86 | -21.8% | Call | M9T951109 |
| WMT | WALMART INC | 2,000 | $259K | 0.0% | $44.64 | -5.9% | Put | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 899 | $258K | 0.0% | $293.97 | — | UT SER 1 | 78467X109 |
| MSCI | MSCI INC | 612 | $258K | 0.0% | $438.44 | +0.5% | COM | 55354G100 |
| — | VERTEX ENERGY INC | 41,100 | $256K | 0.0% | $10.52 | — | COM | 92534K107 |
| IRM | IRON MTN INC DEL | 5,800 | $255K | 0.0% | $42.25 | +5.3% | Put | 46284V101 |
| AME | AMETEK INC | 2,243 | $254K | 0.0% | $118.02 | -0.7% | COM | 031100100 |
| NOW | SERVICENOW INC | 669 | $253K | 0.0% | $95.39 | -5.6% | COM | 81762P102 |
| GM | GENERAL MTRS CO | 7,884 | $253K | 0.0% | $36.64 | -3.3% | COM | 37045V100 |
| TXN | TEXAS INSTRS INC | 1,600 | $248K | 0.0% | $151.63 | 0.0% | Call | 882508104 |
| KHC | KRAFT HEINZ CO | 7,416 | $247K | 0.0% | $30.14 | +4.4% | COM | 500754106 |
| — | NIKOLA CORP | 70,000 | $246K | 0.0% | $3.49 | — | Call | 654110105 |
| OKTA | OKTA INC | 4,300 | $245K | 0.0% | $86.03 | 0.0% | Call | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 1,974 | $242K | 0.0% | $126.40 | -2.4% | COM | 74834L100 |
| O | REALTY INCOME CORP | 4,143 | $241K | 0.0% | $56.70 | +1.1% | COM | 756109104 |
| BHC | BAUSCH HEALTH COS INC | 35,000 | $241K | 0.0% | — | — | Call | 071734107 |
| BKNG | BOOKING HOLDINGS INC | 146 | $240K | 0.0% | $1848.19 | 0.0% | COM | 09857L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,814 | $240K | 0.0% | $129.84 | -29.1% | COM | 83088M102 |
| UDR | UDR INC | 5,747 | $240K | 0.0% | $40.47 | -1.2% | COM | 902653104 |
| — | ARCH RESOURCES INC | 2,000 | $237K | 0.0% | $125.95 | — | CL A | 03940R107 |
| WRB | BERKLEY W R CORP | 3,677 | $237K | 0.0% | $40.06 | -0.2% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,200 | $235K | 0.0% | $40.38 | -11.4% | Put | 92343V104 |
| — | BARRICK GOLD CORP | 15,000 | $233K | 0.0% | $19.80 | — | Put | 067901108 |
| FISV | FISERV INC | 2,447 | $229K | 0.0% | $101.91 | 0.0% | COM | 337738108 |
| — | PIONEER NAT RES CO | 1,058 | $229K | 0.0% | $242.77 | — | COM | 723787107 |
| M | MACYS INC | 14,500 | $227K | 0.0% | $20.00 | -11.4% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,216 | $227K | 0.0% | $43.13 | — | COM | 931427108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 20,300 | $225K | 0.0% | $14.68 | — | Call | 46131B704 |
| GEN | NORTONLIFELOCK INC | 11,098 | $224K | 0.0% | $22.48 | -4.3% | COM | 668771108 |
| USB | US BANCORP DEL | 5,565 | $224K | 0.0% | $41.38 | -5.2% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 3,439 | $220K | 0.0% | $64.86 | 0.0% | COM | 98389B100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 13,000 | $219K | 0.0% | $48.30 | -45.4% | Call | 25400Q105 |
| CSX | CSX CORP | 8,233 | $219K | 0.0% | $29.60 | 0.0% | COM | 126408103 |
| AM | ANTERO MIDSTREAM CORP | 23,300 | $214K | 0.0% | $7.19 | +8.1% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 830 | $214K | 0.0% | $230.00 | +4.6% | COM | 235851102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,300 | $214K | 0.0% | $10.92 | — | UNIT LTD PARTN | 726503105 |
| COF | CAPITAL ONE FINL CORP | 2,301 | $212K | 0.0% | $139.65 | -28.2% | COM | 14040H105 |
| MU | MICRON TECHNOLOGY INC | 4,223 | $212K | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 18,970 | $211K | 0.0% | $14.68 | — | COM | 46131B704 |
| — | 1LIFE HEALTHCARE INC | 12,000 | $206K | 0.0% | — | — | Call | 68269G107 |
| ES | EVERSOURCE ENERGY | 2,600 | $203K | 0.0% | $75.81 | +0.3% | COM | 30040W108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,000 | $200K | 0.0% | — | — | Call | 46140H106 |
| FRPT | FRESHPET INC | 4,000 | $200K | 0.0% | $47.16 | 0.0% | COM | 358039105 |
| KR | KROGER CO | 4,579 | $200K | 0.0% | $44.76 | -1.5% | COM | 501044101 |
| PBI | PITNEY BOWES INC | 84,849 | $198K | 0.0% | $6.74 | -52.4% | COM | 724479100 |
| — | BUNGE LIMITED | 2,400 | $198K | 0.0% | $81.29 | — | COM | G16962105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 576 | $194K | 0.0% | $388.09 | -1.7% | COM | 879360105 |
| ENB | ENBRIDGE INC | 5,200 | $193K | 0.0% | $34.91 | -3.2% | COM | 29250N105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $191K | 0.0% | — | — | Call | 049164205 |
| DRI | DARDEN RESTAURANTS INC | 1,494 | $189K | 0.0% | $113.76 | -1.4% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 2,253 | $187K | 0.0% | $51.70 | +38.8% | COM | 21037T109 |
| LEN/B | LENNAR CORP | 3,106 | $185K | 0.0% | $61.23 | -6.3% | CL B | 526057302 |
| MCK | MCKESSON CORP | 544 | $185K | 0.0% | $315.00 | +8.3% | COM | 58155Q103 |
| BUR | BURFORD CAP LTD | 24,394 | $183K | 0.0% | $9.22 | 0.0% | ORD SHS | G17977110 |
| CTVA | CORTEVA INC | 3,176 | $182K | 0.0% | $55.36 | +1.5% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 5,090 | $182K | 0.0% | $34.43 | 0.0% | COM | 49271V100 |
| PGR | PROGRESSIVE CORP | 1,559 | $181K | 0.0% | $94.46 | +16.3% | COM | 743315103 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $181K | 0.0% | $16.72 | -16.6% | Call | 02376R102 |
| ROOT | ROOT INC | 22,700 | $179K | 0.0% | — | — | Call | 77664L207 |
| SNPS | SYNOPSYS INC | 586 | $179K | 0.0% | $338.58 | 0.0% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 2,500 | $178K | 0.0% | $76.28 | — | TOTAL BND MRKT | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,021 | $176K | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| GLW | CORNING INC | 6,035 | $175K | 0.0% | $35.52 | -13.4% | COM | 219350105 |
| — | WIDEOPENWEST INC | 14,100 | $173K | 0.0% | $18.22 | — | Call | 96758W101 |
| VFC | V F CORP | 5,800 | $173K | 0.0% | $44.88 | -3.9% | COM | 918204108 |
| MRNA | MODERNA INC | 1,456 | $172K | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,048 | $171K | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| DD | DUPONT DE NEMOURS INC | 3,402 | $171K | 0.0% | $29.17 | -23.7% | COM | 26614N102 |
| EVRG | EVERGY INC | 2,840 | $169K | 0.0% | $57.34 | +1.7% | COM | 30034W106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,096 | $169K | 0.0% | $69.63 | +6.7% | COM | 039483102 |
| NKE | NIKE INC | 2,025 | $168K | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| — | LUCID GROUP INC | 12,000 | $168K | 0.0% | $14.71 | — | Call | 549498103 |
| KLAC | KLA CORP | 542 | $164K | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,000 | $164K | 0.0% | $70.11 | +19.6% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 537 | $163K | 0.0% | $427.79 | 0.0% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $162K | 0.0% | $46.63 | 0.0% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 1,076 | $161K | 0.0% | $147.25 | -3.6% | COM | 693475105 |
| PSX | PHILLIPS 66 | 2,000 | $161K | 0.0% | $69.06 | +9.2% | COM | 718546104 |
| STT | STATE STR CORP | 2,615 | $159K | 0.0% | $65.94 | -7.9% | COM | 857477103 |
| — | SKECHERS U S A INC | 5,000 | $159K | 0.0% | $31.80 | — | CL A | 830566105 |
| MAR | MARRIOTT INTL INC NEW | 1,127 | $158K | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| CMA | COMERICA INC | 2,197 | $156K | 0.0% | $67.61 | -2.2% | COM | 200340107 |
| ADSK | AUTODESK INC | 829 | $155K | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| OPTU | ALTICE USA INC | 26,400 | $154K | 0.0% | $9.58 | 0.0% | Call | 02156K103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,400 | $152K | 0.0% | $23.01 | — | Put | 293792107 |
| BIIB | BIOGEN INC | 571 | $152K | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| — | ZENDESK INC | 2,000 | $152K | 0.0% | $74.98 | — | Put | 98936J101 |
| MCO | MOODYS CORP | 623 | $151K | 0.0% | $290.20 | -2.7% | COM | 615369105 |
| MKC | MCCORMICK & CO INC | 2,121 | $151K | 0.0% | $80.24 | -3.5% | COM NON VTG | 579780206 |
| AVAV | AEROVIRONMENT INC | 1,800 | $150K | 0.0% | — | — | Call | 008073108 |
| PLTK | PLAYTIKA HLDG CORP | 15,945 | $150K | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| MSI | MOTOROLA SOLUTIONS INC | 671 | $150K | 0.0% | $218.83 | +3.7% | COM NEW | 620076307 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 14,900 | $149K | 0.0% | $10.20 | — | SHS CL A | G82514103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,007 | $149K | 0.0% | $156.91 | 0.0% | COM | N6596X109 |
| — | PARAMOUNT GLOBAL | 7,833 | $149K | 0.0% | $31.23 | — | CLASS B COM | 92556H206 |
| EWZ | ISHARES INC | 5,000 | $148K | 0.0% | $30.39 | — | MSCI BRAZIL ETF | 464286400 |
| SMH | VANECK ETF TRUST | 800 | $148K | 0.0% | $308.75 | — | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 800 | $144K | 0.0% | $241.47 | — | TOTAL STK MKT | 922908769 |
| FHN | FIRST HORIZON CORPORATION | 6,300 | $144K | 0.0% | $18.18 | +10.5% | COM | 320517105 |
| CTAS | CINTAS CORP | 371 | $144K | 0.0% | $99.06 | 0.0% | COM | 172908105 |
| — | FARADAY FUTRE INTLGT ELCTR I | 225,200 | $143K | 0.0% | — | — | Call | 307359109 |
| NEM | NEWMONT CORP | 3,400 | $143K | 0.0% | $57.97 | -27.3% | COM | 651639106 |
| PNR | PENTAIR PLC | 3,500 | $142K | 0.0% | $49.66 | -10.5% | Call | G7S00T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,636 | $142K | 0.0% | $52.03 | -1.5% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 784 | $142K | 0.0% | $220.09 | -0.5% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 2,568 | $141K | 0.0% | $54.71 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 3,600 | $140K | 0.0% | $30.40 | +20.3% | COM | 91529Y106 |
| FTNT | FORTINET INC | 2,837 | $139K | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 4,508 | $135K | 0.0% | $25.52 | +7.3% | COM | 925652109 |
| MPLX | MPLX LP | 4,500 | $135K | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| WAB | WABTEC | 1,617 | $132K | 0.0% | $86.99 | -0.3% | COM | 929740108 |
| IJR | ISHARES TR | 1,500 | $131K | 0.0% | $87.33 | — | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,117 | $129K | 0.0% | $60.67 | -0.0% | COM | 595017104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 117 | $127K | 0.0% | $1264.19 | -1.7% | COM | 592688105 |
| DXCM | DEXCOM INC | 1,542 | $124K | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243 | $123K | 0.0% | $549.33 | +0.9% | COM | 883556102 |
| DG | DOLLAR GEN CORP NEW | 510 | $122K | 0.0% | $217.47 | +6.7% | COM | 256677105 |
| PANW | PALO ALTO NETWORKS INC | 741 | $121K | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| IGIB | ISHARES TR | 2,500 | $121K | 0.0% | $48.40 | — | ISHS 5-10YR INVT | 464288638 |
| TDG | TRANSDIGM GROUP INC | 231 | $121K | 0.0% | $501.04 | +0.3% | COM | 893641100 |
| SCHD | SCHWAB STRATEGIC TR | 1,800 | $120K | 0.0% | $66.67 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 449 | $120K | 0.0% | $281.60 | -2.0% | SHS CL A | G0403H108 |
| EA | ELECTRONIC ARTS INC | 1,021 | $118K | 0.0% | $124.16 | 0.0% | COM | 285512109 |
| UWMC | UWM HOLDINGS CORPORATION | 40,200 | $118K | 0.0% | $7.33 | -49.8% | COM CL A | 91823B109 |
| — | FLEETCOR TECHNOLOGIES INC | 672 | $118K | 0.0% | $185.26 | — | COM | 339041105 |
| ILMN | ILLUMINA INC | 618 | $118K | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| HSBC | HSBC HLDGS PLC | 4,500 | $117K | 0.0% | $26.17 | — | SPON ADR NEW | 404280406 |
| TSCO | TRACTOR SUPPLY CO | 630 | $117K | 0.0% | $39.46 | -7.0% | COM | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,411 | $117K | 0.0% | $104.52 | -7.9% | COM | 28176E108 |
| PH | PARKER-HANNIFIN CORP | 472 | $114K | 0.0% | $260.97 | -0.7% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,983 | $114K | 0.0% | $61.93 | 0.0% | CL A | 192446102 |
| PCAR | PACCAR INC | 1,338 | $112K | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| CI | CIGNA CORP NEW | 400 | $111K | 0.0% | $213.00 | +24.3% | COM | 125523100 |
| BCS | BARCLAYS PLC | 17,400 | $111K | 0.0% | $10.33 | — | ADR | 06738E204 |
| SWK | STANLEY BLACK & DECKER INC | 1,474 | $111K | 0.0% | $90.90 | -7.6% | COM | 854502101 |
| ATO | ATMOS ENERGY CORP | 1,091 | $111K | 0.0% | $104.38 | +0.9% | COM | 049560105 |
| DLTR | DOLLAR TREE INC | 801 | $109K | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| ROST | ROSS STORES INC | 1,276 | $108K | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| — | VERTICAL AEROSPACE LTD | 11,500 | $108K | 0.0% | $10.00 | — | Call | G9471C107 |
| IDXX | IDEXX LABS INC | 327 | $107K | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| FAST | FASTENAL CO | 2,310 | $106K | 0.0% | $23.25 | -0.2% | COM | 311900104 |
| GD | GENERAL DYNAMICS CORP | 500 | $106K | 0.0% | $206.46 | +2.1% | COM | 369550108 |
| TIP | ISHARES TR | 1,000 | $105K | 0.0% | $127.63 | — | TIPS BD ETF | 464287176 |
| DXC | DXC TECHNOLOGY CO | 4,300 | $105K | 0.0% | $28.16 | -2.4% | Call | 23355L106 |
| TSN | TYSON FOODS INC | 1,600 | $105K | 0.0% | $60.31 | +16.8% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 774 | $105K | 0.0% | $128.57 | +4.1% | COM | 760759100 |
| ABNB | AIRBNB INC | 990 | $104K | 0.0% | $110.83 | 0.0% | COM CL A | 009066101 |
| VVV | VALVOLINE INC | 4,100 | $104K | 0.0% | $30.71 | -4.7% | Call | 92047W101 |
| MELI | MERCADOLIBRE INC | 125 | $103K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| MFA | MFA FINL INC | 13,275 | $103K | 0.0% | $10.74 | — | COM | 55272X607 |
| VRSK | VERISK ANALYTICS INC | 603 | $103K | 0.0% | $182.84 | 0.0% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 1,153 | $103K | 0.0% | $89.21 | +1.7% | COM | 92939U106 |
| PPL | PPL CORP | 4,070 | $103K | 0.0% | $24.77 | +2.8% | COM | 69351T106 |
| KTB | KONTOOR BRANDS INC | 3,000 | $101K | 0.0% | — | — | Put | 50050N103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 401 | $100K | 0.0% | $135.83 | -0.0% | COM | 679580100 |
| — | BRIDGETOWN HOLDINGS LTD | 10,000 | $100K | 0.0% | $10.86 | — | COM CL A | G1355U113 |
| STWD | STARWOOD PPTY TR INC | 5,500 | $100K | 0.0% | $21.67 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 13,400 | $98,000 | 0.0% | $10.54 | — | COM NEW | 64828T201 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,800 | $96,000 | 0.0% | $8.02 | — | SPONSORED ADR | 43289P106 |
| FNV | FRANCO NEV CORP | 800 | $96,000 | 0.0% | $138.34 | -12.0% | COM | 351858105 |
| VTRS | VIATRIS INC | 11,234 | $96,000 | 0.0% | $10.83 | -22.2% | COM | 92556V106 |
| AIG | AMERICAN INTL GROUP INC | 2,000 | $95,000 | 0.0% | $51.88 | -6.2% | Call | 026874784 |
| CPRT | COPART INC | 883 | $94,000 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| DINO | HF SINCLAIR CORP | 1,700 | $92,000 | 0.0% | $38.78 | +11.3% | COM | 403949100 |
| — | WIDEOPENWEST INC | 7,500 | $92,000 | 0.0% | $18.22 | — | COM | 96758W101 |
| UAN | CVR PARTNERS LP | 800 | $92,000 | 0.0% | $115.00 | — | COM | 126633205 |
| BCE | BCE INC | 2,200 | $92,000 | 0.0% | $40.85 | -7.9% | COM NEW | 05534B760 |
| ASML | ASML HOLDING N V | 213 | $88,000 | 0.0% | $428.79 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 532 | $88,000 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| CAH | CARDINAL HEALTH INC | 1,300 | $87,000 | 0.0% | $45.18 | +31.2% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 1,400 | $86,000 | 0.0% | $73.76 | -12.2% | COM NEW | 891160509 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,900 | $85,000 | 0.0% | $11.79 | — | Put | 71654V408 |
| LULU | LULULEMON ATHLETICA INC | 303 | $85,000 | 0.0% | $325.46 | -4.7% | COM | 550021109 |
| UHS | UNIVERSAL HLTH SVCS INC | 950 | $84,000 | 0.0% | $105.16 | -3.4% | CL B | 913903100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 900 | $82,000 | 0.0% | $83.50 | — | SPON ADR SER B | 833635105 |
| GFI | GOLD FIELDS LTD | 10,000 | $81,000 | 0.0% | $8.14 | — | Call | 38059T106 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,100 | $81,000 | 0.0% | $15.30 | — | UNIT LTD INT | 822634101 |
| BA | BOEING CO | 670 | $81,000 | 0.0% | $147.52 | +4.0% | COM | 097023105 |
| ROP | ROPER TECHNOLOGIES INC | 225 | $81,000 | 0.0% | $427.30 | -6.8% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 1,700 | $80,000 | 0.0% | $38.96 | +12.2% | COM | 134429109 |
| CME | CME GROUP INC | 451 | $80,000 | 0.0% | $171.18 | -0.4% | COM | 12572Q105 |
| GRMN | GARMIN LTD | 997 | $80,000 | 0.0% | $91.46 | -4.1% | SHS | H2906T109 |
| GPC | GENUINE PARTS CO | 535 | $80,000 | 0.0% | $127.49 | +7.8% | COM | 372460105 |
| EVGO | EVGO INC | 10,000 | $79,000 | 0.0% | $10.04 | -13.2% | Call | 30052F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,100 | $78,000 | 0.0% | $50.77 | +22.7% | Put | 110122108 |
| DAC | DANAOS CORPORATION | 1,400 | $78,000 | 0.0% | $78.87 | -25.7% | SHS | Y1968P121 |
| ACN | ACCENTURE PLC IRELAND | 300 | $77,000 | 0.0% | $290.56 | -5.5% | SHS CLASS A | G1151C101 |
| WDAY | WORKDAY INC | 499 | $76,000 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| — | ATLASSIAN CORP PLC | 359 | $76,000 | 0.0% | $211.70 | — | CL A | G06242104 |
| XRX | XEROX HOLDINGS CORP | 5,700 | $75,000 | 0.0% | $20.32 | -20.3% | COM NEW | 98421M106 |
| FRPT | FRESHPET INC | 1,500 | $75,000 | 0.0% | $47.16 | 0.0% | Call | 358039105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,400 | $74,000 | 0.0% | $56.72 | -0.4% | COM | 76131D103 |
| — | ANSYS INC | 335 | $74,000 | 0.0% | $220.90 | — | COM | 03662Q105 |
| — | BARCLAYS BANK PLC | 3,000 | $74,000 | 0.0% | $25.00 | — | ETN DJUBSCOCO 38 | 06739H313 |
| DXC | DXC TECHNOLOGY CO | 3,000 | $73,000 | 0.0% | $28.16 | -2.4% | COM | 23355L106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,100 | $73,000 | 0.0% | $13.12 | 0.0% | COM | 55933J203 |
| PDD | PINDUODUO INC | 1,162 | $73,000 | 0.0% | $62.82 | — | SPONSORED ADS | 722304102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,500 | $71,000 | 0.0% | $50.00 | — | Call | 559080106 |
| SBSW | SIBANYE STILLWATER LTD | 7,600 | $71,000 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| VRSN | VERISIGN INC | 391 | $68,000 | 0.0% | $183.39 | 0.0% | COM | 92343E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,000 | $68,000 | 0.0% | — | — | Put | 03753U106 |
| — | TE CONNECTIVITY LTD | 596 | $66,000 | 0.0% | $116.01 | — | SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 2,300 | $66,000 | 0.0% | $33.95 | -11.3% | COM NEW | 962166104 |
| EQIX | EQUINIX INC | 114 | $65,000 | 0.0% | $647.22 | -5.8% | COM | 29444U700 |
| DDOG | DATADOG INC | 721 | $64,000 | 0.0% | $100.71 | 0.0% | CL A COM | 23804L103 |
| — | SEAGEN INC | 458 | $63,000 | 0.0% | $144.46 | — | COM | 81181C104 |
| JD | JD.COM INC | 1,251 | $63,000 | 0.0% | $50.36 | — | SPON ADR CL A | 47215P106 |
| OIH | VANECK ETF TRUST | 300 | $63,000 | 0.0% | $184.78 | — | OIL SERVICES ETF | 92189H607 |
| ALGN | ALIGN TECHNOLOGY INC | 299 | $62,000 | 0.0% | $257.42 | 0.0% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 338 | $62,000 | 0.0% | $184.97 | -3.6% | COM | 053484101 |
| VTR | VENTAS INC | 1,543 | $62,000 | 0.0% | $45.07 | -3.5% | COM | 92276F100 |
| HRL | HORMEL FOODS CORP | 1,374 | $62,000 | 0.0% | $43.66 | -1.0% | COM | 440452100 |
| VOD | VODAFONE GROUP PLC NEW | 5,400 | $61,000 | 0.0% | $16.24 | — | SPONSORED ADR | 92857W308 |
| — | AIR TRANSPORT SERVICES GRP I | 2,500 | $60,000 | 0.0% | $24.00 | — | Put | 00922R105 |
| — | TOTALENERGIES SE | 1,300 | $60,000 | 0.0% | $46.45 | — | SPONSORED ADS | 89151E109 |
| — | CRESCENT PT ENERGY CORP | 9,600 | $59,000 | 0.0% | $7.11 | — | COM | 22576C101 |
| XLU | SELECT SECTOR SPDR TR | 900 | $59,000 | 0.0% | $63.31 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES INC | 2,000 | $59,000 | 0.0% | $30.39 | — | Call | 464286400 |
| ELV | ELEVANCE HEALTH INC | 129 | $59,000 | 0.0% | $455.18 | +0.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 1,535 | $59,000 | 0.0% | $50.07 | -22.7% | COM | 064058100 |
| ZS | ZSCALER INC | 351 | $58,000 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| — | NEW YORK MTG TR INC | 24,824 | $58,000 | 0.0% | $4.16 | — | COM PAR $.02 | 649604501 |
| TALO | TALOS ENERGY INC | 3,500 | $58,000 | 0.0% | — | — | Call | 87484T108 |
| IR | INGERSOLL RAND INC | 1,334 | $58,000 | 0.0% | $46.92 | +0.0% | COM | 45687V106 |
| — | LUCID GROUP INC | 4,161 | $58,000 | 0.0% | $14.71 | — | COM | 549498103 |
| — | BROOKFIELD ASSET MGMT INC | 1,400 | $57,000 | 0.0% | — | — | Call | 112585104 |
| STLD | STEEL DYNAMICS INC | 800 | $57,000 | 0.0% | — | — | Put | 858119100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,063 | $57,000 | 0.0% | $79.82 | -19.2% | ORD SHS | G7997R103 |
| GFI | GOLD FIELDS LTD | 7,000 | $57,000 | 0.0% | $8.14 | — | SPONSORED ADR | 38059T106 |
| AIG | AMERICAN INTL GROUP INC | 1,179 | $56,000 | 0.0% | $51.88 | -6.2% | COM NEW | 026874784 |
| OTIS | OTIS WORLDWIDE CORP | 880 | $56,000 | 0.0% | $70.57 | -1.9% | COM | 68902V107 |
| ENB | ENBRIDGE INC | 1,500 | $56,000 | 0.0% | $34.91 | -3.2% | Put | 29250N105 |
| HPQ | HP INC | 2,160 | $54,000 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| BIDU | BAIDU INC | 452 | $53,000 | 0.0% | $117.26 | — | SPON ADR REP A | 056752108 |
| — | UNILEVER PLC | 1,200 | $53,000 | 0.0% | $45.80 | — | SPON ADR NEW | 904767704 |
| — | FOOT LOCKER INC | 1,700 | $53,000 | 0.0% | $29.41 | — | COM | 344849104 |
| AEE | AMEREN CORP | 641 | $52,000 | 0.0% | $81.85 | +0.4% | COM | 023608102 |
| — | BIG 5 SPORTING GOODS CORP | 4,800 | $52,000 | 0.0% | $14.77 | — | COM | 08915P101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,000 | $51,000 | 0.0% | — | — | Call | 14888U101 |
| LNT | ALLIANT ENERGY CORP | 956 | $51,000 | 0.0% | $53.55 | +0.6% | COM | 018802108 |
| MTCH | MATCH GROUP INC NEW | 1,058 | $51,000 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| ENPH | ENPHASE ENERGY INC | 182 | $50,000 | 0.0% | $176.18 | +53.1% | COM | 29355A107 |
| KDP | KEURIG DR PEPPER INC | 1,400 | $50,000 | 0.0% | $34.43 | 0.0% | Call | 49271V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 6,500 | $49,000 | 0.0% | $12.40 | — | SHS NEW | G39637205 |
| IGSB | ISHARES TR | 1,000 | $49,000 | 0.0% | $49.00 | — | ISHS 1-5YR INVS | 464288646 |
| SKYW | SKYWEST INC | 3,000 | $49,000 | 0.0% | $26.26 | -19.3% | COM | 830879102 |
| EDIT | EDITAS MEDICINE INC | 4,000 | $49,000 | 0.0% | — | — | Call | 28106W103 |
| HUM | HUMANA INC | 102 | $49,000 | 0.0% | $423.29 | +10.9% | COM | 444859102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,000 | $48,000 | 0.0% | $24.00 | — | COM | 00922R105 |
| PATH | UIPATH INC | 3,800 | $48,000 | 0.0% | — | — | Call | 90364P105 |
| OGN | ORGANON & CO | 2,019 | $47,000 | 0.0% | $27.31 | -6.1% | COMMON STOCK | 68622V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 622 | $46,000 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| SBSW | SIBANYE STILLWATER LTD | 4,800 | $45,000 | 0.0% | $11.63 | — | Put | 82575P107 |
| SYK | STRYKER CORPORATION | 224 | $45,000 | 0.0% | $230.29 | -11.8% | COM | 863667101 |
| — | ENVESTNET INC | 1,000 | $44,000 | 0.0% | $74.00 | — | COM | 29404K106 |
| — | DUCKHORN PORTFOLIO INC | 2,992 | $43,000 | 0.0% | $14.37 | — | COM | 26414D106 |
| FDS | FACTSET RESH SYS INC | 107 | $43,000 | 0.0% | $390.67 | +4.8% | COM | 303075105 |
| BTI | BRITISH AMERN TOB PLC | 1,200 | $43,000 | 0.0% | $38.61 | — | Put | 110448107 |
| — | DENBURY INC | 500 | $43,000 | 0.0% | $86.00 | — | COM | 24790A101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,200 | $42,000 | 0.0% | $39.11 | — | UNIT LTD PARTN | 01881G106 |
| ETR | ENTERGY CORP NEW | 417 | $42,000 | 0.0% | $50.73 | -0.1% | COM | 29364G103 |
| KRE | SPDR SER TR | 700 | $41,000 | 0.0% | $56.58 | — | S&P REGL BKG | 78464A698 |
| LDOS | LEIDOS HOLDINGS INC | 464 | $41,000 | 0.0% | $95.86 | -2.4% | COM | 525327102 |
| AGNC | AGNC INVT CORP | 4,700 | $40,000 | 0.0% | $13.58 | — | COM | 00123Q104 |
| KBE | SPDR SER TR | 900 | $40,000 | 0.0% | $53.76 | — | S&P BK ETF | 78464A797 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 18,500 | $39,000 | 0.0% | — | — | Call | 30049H102 |
| SLB | SCHLUMBERGER LTD | 1,100 | $39,000 | 0.0% | $30.58 | +9.3% | COM STK | 806857108 |
| ZTS | ZOETIS INC | 265 | $39,000 | 0.0% | $171.39 | -5.8% | CL A | 98978V103 |
| VYX | NCR CORP NEW | 2,000 | $38,000 | 0.0% | $21.33 | -14.0% | COM | 62886E108 |
| GSK | GSK PLC | 1,280 | $38,000 | 0.0% | $29.69 | — | SPONSORED ADR | 37733W204 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,000 | $38,000 | 0.0% | $38.00 | — | COM | 88087E100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 60,100 | $38,000 | 0.0% | — | — | Put | 307359109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 135 | $38,000 | 0.0% | $315.15 | -2.8% | CL A | 78410G104 |
| AES | AES CORP | 1,650 | $37,000 | 0.0% | $19.19 | +7.4% | COM | 00130H105 |
| HWM | HOWMET AEROSPACE INC | 1,196 | $37,000 | 0.0% | $34.14 | +1.7% | COM | 443201108 |
| — | MOMENTIVE GLOBAL INC | 6,400 | $37,000 | 0.0% | — | — | Call | 60878Y108 |
| ENB | ENBRIDGE INC | 1,000 | $37,000 | 0.0% | $34.91 | -3.2% | Call | 29250N105 |
| ICL | ICL GROUP LTD | 4,400 | $36,000 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| NSC | NORFOLK SOUTHN CORP | 171 | $36,000 | 0.0% | $229.60 | -2.9% | COM | 655844108 |
| — | VERTEX ENERGY INC | 5,800 | $36,000 | 0.0% | $10.52 | — | Put | 92534K107 |
| ON | ON SEMICONDUCTOR CORP | 584 | $36,000 | 0.0% | $55.72 | +15.6% | COM | 682189105 |
| NI | NISOURCE INC | 1,378 | $35,000 | 0.0% | $26.50 | -0.6% | COM | 65473P105 |
| CLNE | CLEAN ENERGY FUELS CORP | 6,500 | $35,000 | 0.0% | — | — | Call | 184499101 |
| — | NORDSTROM INC | 2,100 | $35,000 | 0.0% | $21.30 | — | COM | 655664100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 400 | $35,000 | 0.0% | $208.49 | — | COM | 45781V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,500 | $35,000 | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,600 | $34,000 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| — | MOMENTUS INC | 25,000 | $34,000 | 0.0% | — | — | Call | 60879E101 |
| — | STORE CAP CORP | 1,100 | $34,000 | 0.0% | $33.12 | — | COM | 862121100 |
| HRB | BLOCK H & R INC | 800 | $34,000 | 0.0% | $25.48 | +50.1% | COM | 093671105 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $33,000 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| JOBY | JOBY AVIATION INC | 7,600 | $33,000 | 0.0% | $5.16 | +6.3% | COMMON STOCK | G65163100 |
| TPR | TAPESTRY INC | 1,163 | $33,000 | 0.0% | $30.63 | -0.8% | COM | 876030107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,633 | $33,000 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| SKYW | SKYWEST INC | 2,000 | $33,000 | 0.0% | $26.26 | -19.3% | Put | 830879102 |
| NTAP | NETAPP INC | 496 | $31,000 | 0.0% | $77.58 | -17.3% | COM | 64110D104 |
| NTES | NETEASE INC | 403 | $30,000 | 0.0% | $74.44 | — | SPONSORED ADS | 64110W102 |
| IVZ | INVESCO LTD | 2,200 | $30,000 | 0.0% | $20.30 | -29.1% | SHS | G491BT108 |
| SSL | SASOL LTD | 1,900 | $30,000 | 0.0% | $15.79 | — | SPONSORED ADR | 803866300 |
| — | SPLUNK INC | 403 | $30,000 | 0.0% | $74.44 | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 403 | $29,000 | 0.0% | $87.59 | -10.3% | COM | 277432100 |
| REM | ISHARES TR | 1,400 | $29,000 | 0.0% | $20.71 | — | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 1,700 | $29,000 | 0.0% | $14.63 | -4.9% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 800 | $29,000 | 0.0% | $36.77 | — | ALERIAN MLP | 00162Q452 |
| CDW | CDW CORP | 182 | $28,000 | 0.0% | $163.24 | +0.6% | COM | 12514G108 |
| FITB | FIFTH THIRD BANCORP | 861 | $28,000 | 0.0% | $33.16 | -9.8% | COM | 316773100 |
| MGM | MGM RESORTS INTERNATIONAL | 942 | $28,000 | 0.0% | $36.30 | -10.5% | COM | 552953101 |
| FANG | DIAMONDBACK ENERGY INC | 232 | $28,000 | 0.0% | $62.96 | +70.7% | COM | 25278X109 |
| ADNT | ADIENT PLC | 1,016 | $28,000 | 0.0% | $32.44 | 0.0% | ORD SHS | G0084W101 |
| KMPR | KEMPER CORP | 673 | $28,000 | 0.0% | $46.79 | 0.0% | COM | 488401100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 138 | $28,000 | 0.0% | $206.79 | -4.7% | SHS | G96629103 |
| WHR | WHIRLPOOL CORP | 200 | $27,000 | 0.0% | $193.82 | -17.9% | COM | 963320106 |
| — | PLAYAGS INC | 5,000 | $27,000 | 0.0% | $5.40 | — | COM | 72814N104 |
| CG | CARLYLE GROUP INC | 1,000 | $26,000 | 0.0% | $32.86 | -11.4% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,300 | $26,000 | 0.0% | $18.07 | +0.4% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,909 | $25,000 | 0.0% | $11.69 | -2.3% | COM | 446150104 |
| — | SVB FINANCIAL GROUP | 74 | $25,000 | 0.0% | $423.52 | — | COM | 78486Q101 |
| LOGI | LOGITECH INTL S A | 553 | $25,000 | 0.0% | $70.16 | -29.9% | SHS | H50430232 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,600 | $25,000 | 0.0% | $15.30 | — | Put | 822634101 |
| RGR | STURM RUGER & CO INC | 500 | $25,000 | 0.0% | $77.17 | -25.1% | COM | 864159108 |
| ULTA | ULTA BEAUTY INC | 61 | $24,000 | 0.0% | $393.19 | +2.4% | COM | 90384S303 |
| BNS | BANK NOVA SCOTIA HALIFAX | 500 | $24,000 | 0.0% | $53.04 | -10.7% | COM | 064149107 |
| — | RA MED SYS INC | 200,000 | $24,000 | 0.0% | $0.12 | — | COM | 74933X203 |
| NDAQ | NASDAQ INC | 425 | $24,000 | 0.0% | $53.47 | +4.8% | COM | 631103108 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,000 | $24,000 | 0.0% | $8.02 | — | Put | 43289P106 |
| HAS | HASBRO INC | 351 | $24,000 | 0.0% | $76.32 | -11.0% | COM | 418056107 |
| WMB | WILLIAMS COS INC | 800 | $23,000 | 0.0% | $20.43 | +36.5% | COM | 969457100 |
| JOBY | JOBY AVIATION INC | 5,400 | $23,000 | 0.0% | $5.16 | +6.3% | Put | G65163100 |
| HOLX | HOLOGIC INC | 362 | $23,000 | 0.0% | $73.78 | -6.1% | COM | 436440101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 520 | $23,000 | 0.0% | $25.92 | 0.0% | CL A | 55826T102 |
| — | DUCKHORN PORTFOLIO INC | 1,500 | $22,000 | 0.0% | $14.37 | — | Call | 26414D106 |
| DOV | DOVER CORP | 189 | $22,000 | 0.0% | $134.34 | -9.0% | COM | 260003108 |
| BEN | FRANKLIN RESOURCES INC | 1,030 | $22,000 | 0.0% | $21.62 | -1.0% | COM | 354613101 |
| NTRS | NORTHERN TR CORP | 262 | $22,000 | 0.0% | $95.89 | -10.0% | COM | 665859104 |
| — | NIKOLA CORP | 6,300 | $22,000 | 0.0% | $3.49 | — | COM | 654110105 |
| OKTA | OKTA INC | 374 | $21,000 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| IP | INTERNATIONAL PAPER CO | 657 | $21,000 | 0.0% | $38.65 | -9.4% | COM | 460146103 |
| EXPD | EXPEDITORS INTL WASH INC | 233 | $21,000 | 0.0% | $99.31 | -3.3% | COM | 302130109 |
| CHD | CHURCH & DWIGHT CO INC | 300 | $21,000 | 0.0% | $91.35 | -9.3% | COM | 171340102 |
| — | CHINA PETROLEUM & CHEMICAL C | 500 | $21,000 | 0.0% | $45.00 | — | SPON ADR H SHS | 16941R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 290 | $21,000 | 0.0% | $61.98 | +2.6% | COM | 74251V102 |
| HYG | ISHARES TR | 300 | $21,000 | 0.0% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| — | NEW YORK CMNTY BANCORP INC | 2,500 | $21,000 | 0.0% | $8.40 | — | COM | 649445103 |
| HSBC | HSBC HLDGS PLC | 800 | $21,000 | 0.0% | $26.17 | — | Call | 404280406 |
| MPWR | MONOLITHIC PWR SYS INC | 59 | $21,000 | 0.0% | $412.93 | +4.8% | COM | 609839105 |
| ING | ING GROEP N.V. | 2,300 | $20,000 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| LOVE | LOVESAC COMPANY | 1,000 | $20,000 | 0.0% | $30.69 | 0.0% | COM | 54738L109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,055 | $20,000 | 0.0% | $20.53 | 0.0% | COM | 76665T102 |
| MFC | MANULIFE FINL CORP | 1,300 | $20,000 | 0.0% | $17.54 | 0.0% | COM | 56501R106 |
| TSN | TYSON FOODS INC | 300 | $20,000 | 0.0% | $60.31 | +16.8% | Call | 902494103 |
| DE | DEERE & CO | 57 | $19,000 | 0.0% | $339.70 | -3.9% | COM | 244199105 |
| BOOM | DMC GLOBAL INC | 1,200 | $19,000 | 0.0% | $20.30 | 0.0% | COM | 23291C103 |
| IT | GARTNER INC | 68 | $19,000 | 0.0% | $270.64 | +3.6% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 277 | $19,000 | 0.0% | $34.32 | +2.6% | CL A | 032095101 |
| L | LOEWS CORP | 368 | $18,000 | 0.0% | $61.79 | -10.2% | COM | 540424108 |
| CBOE | CBOE GLOBAL MKTS INC | 153 | $18,000 | 0.0% | $109.48 | +5.7% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 200 | $18,000 | 0.0% | $114.59 | -17.8% | COM | 172062101 |
| INCY | INCYTE CORP | 266 | $18,000 | 0.0% | $75.31 | -1.9% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 114 | $18,000 | 0.0% | $191.92 | -12.0% | COM | 445658107 |
| SJT | SAN JUAN BASIN RTY TR | 1,900 | $18,000 | 0.0% | $8.77 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 1,100 | $18,000 | 0.0% | $16.36 | — | UNIT BEN INT | 714236106 |
| EPR | EPR PPTYS | 501 | $18,000 | 0.0% | $48.60 | — | COM SH BEN INT | 26884U109 |
| TRMB | TRIMBLE INC | 334 | $18,000 | 0.0% | $66.74 | -5.2% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $18,000 | 0.0% | $370.45 | -16.4% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 98 | $18,000 | 0.0% | $176.27 | +6.5% | COM | 426281101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,039 | $17,000 | 0.0% | $48.30 | -45.4% | CLASS A COM | 25400Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75 | $17,000 | 0.0% | $273.69 | +7.8% | COM | 83417M104 |
| — | BERRY CORP | 2,300 | $17,000 | 0.0% | $7.39 | — | COM | 08579X101 |
| INVH | INVITATION HOMES INC | 501 | $17,000 | 0.0% | $36.05 | -8.8% | COM | 46187W107 |
| EXPE | EXPEDIA GROUP INC | 177 | $17,000 | 0.0% | $149.26 | -32.2% | COM NEW | 30212P303 |
| INFY | INFOSYS LTD | 1,000 | $17,000 | 0.0% | $25.33 | — | SPONSORED ADR | 456788108 |
| VIRT | VIRTU FINL INC | 800 | $17,000 | 0.0% | $33.05 | -30.6% | CL A | 928254101 |
| QRVO | QORVO INC | 210 | $17,000 | 0.0% | $113.20 | -14.6% | COM | 74736K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 214 | $17,000 | 0.0% | $105.79 | -13.9% | COM | 00971T101 |
| KMX | CARMAX INC | 249 | $16,000 | 0.0% | $96.69 | -5.5% | COM | 143130102 |
| — | BAKKT HOLDINGS INC | 7,000 | $16,000 | 0.0% | $7.54 | — | COM CL A | 05759B107 |
| — | ABIOMED INC | 66 | $16,000 | 0.0% | $263.02 | — | COM | 003654100 |
| WK | WORKIVA INC | 200 | $16,000 | 0.0% | $68.28 | 0.0% | Call | 98139A105 |
| TER | TERADYNE INC | 211 | $16,000 | 0.0% | $106.81 | -15.9% | COM | 880770102 |
| NDSN | NORDSON CORP | 74 | $16,000 | 0.0% | $207.01 | +3.8% | COM | 655663102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 169 | $16,000 | 0.0% | $94.85 | +4.1% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 56 | $16,000 | 0.0% | $101.38 | -16.1% | COM | 09073M104 |
| PTC | PTC INC | 143 | $15,000 | 0.0% | $108.79 | +4.9% | COM | 69370C100 |
| — | CALAMP CORP | 4,000 | $15,000 | 0.0% | $4.25 | — | COM | 128126109 |
| — | EVERBRIDGE INC | 500 | $15,000 | 0.0% | $30.00 | — | COM | 29978A104 |
| ETSY | ETSY INC | 148 | $15,000 | 0.0% | $102.55 | -0.5% | COM | 29786A106 |
| JEF | JEFFERIES FINL GROUP INC | 500 | $15,000 | 0.0% | $29.93 | -9.2% | COM | 47233W109 |
| — | COOPER COS INC | 57 | $15,000 | 0.0% | $330.64 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 897 | $14,000 | 0.0% | $15.61 | -7.3% | COM | 44107P104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 500 | $14,000 | 0.0% | $28.00 | — | UNIT LTD PARTNER | 226344208 |
| WDC | WESTERN DIGITAL CORP. | 423 | $14,000 | 0.0% | $40.18 | -17.7% | COM | 958102105 |
| LKQ | LKQ CORP | 305 | $14,000 | 0.0% | $45.05 | +6.0% | COM | 501889208 |
| BTI | BRITISH AMERN TOB PLC | 400 | $14,000 | 0.0% | $38.61 | — | SPONSORED ADR | 110448107 |
| POOL | POOL CORP | 45 | $14,000 | 0.0% | $443.69 | -23.2% | COM | 73278L105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,100 | $13,000 | 0.0% | $15.28 | — | Call | 58463J304 |
| HSIC | HENRY SCHEIN INC | 198 | $13,000 | 0.0% | $83.35 | -10.9% | COM | 806407102 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $80.35 | -10.6% | COM | 95040Q104 |
| — | CHIMERA INVT CORP | 2,500 | $13,000 | 0.0% | $13.79 | — | COM NEW | 16934Q208 |
| VMC | VULCAN MATLS CO | 81 | $13,000 | 0.0% | $164.36 | -3.7% | COM | 929160109 |
| FFIV | F5 INC | 80 | $12,000 | 0.0% | $181.01 | -12.5% | COM | 315616102 |
| ABR | ARBOR REALTY TRUST INC | 1,000 | $12,000 | 0.0% | $15.54 | — | COM | 038923108 |
| — | VIPER ENERGY PARTNERS LP | 415 | $12,000 | 0.0% | $29.52 | — | COM UNT RP INT | 92763M105 |
| FOXA | FOX CORP | 385 | $12,000 | 0.0% | $34.55 | -6.3% | CL A COM | 35137L105 |
| XLK | SELECT SECTOR SPDR TR | 100 | $12,000 | 0.0% | $120.00 | — | TECHNOLOGY | 81369Y803 |
| SBNY | SIGNATURE BK NEW YORK N Y | 79 | $12,000 | 0.0% | $201.79 | — | COM | 82669G104 |
| OPTU | ALTICE USA INC | 2,000 | $12,000 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 100 | $11,000 | 0.0% | $125.81 | +1.0% | Put | 747525103 |
| RC | READY CAPITAL CORP | 1,100 | $11,000 | 0.0% | $10.91 | — | COM | 75574U101 |
| RC | READY CAPITAL CORP | 1,100 | $11,000 | 0.0% | $10.91 | — | Put | 75574U101 |
| AAL | AMERICAN AIRLS GROUP INC | 887 | $11,000 | 0.0% | $16.72 | -16.6% | COM | 02376R102 |
| — | CHIMERIX INC | 5,000 | $10,000 | 0.0% | — | — | Call | 16934W106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,500 | $10,000 | 0.0% | $6.98 | 0.0% | COM | 53228F101 |
| — | CITRIX SYS INC | 100 | $10,000 | 0.0% | $103.50 | — | Put | 177376100 |
| REG | REGENCY CTRS CORP | 193 | $10,000 | 0.0% | $57.41 | -7.6% | COM | 758849103 |
| MKTX | MARKETAXESS HLDGS INC | 46 | $10,000 | 0.0% | $276.33 | -11.4% | COM | 57060D108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $10,000 | 0.0% | $50.00 | — | COM UNIT RP LP | 559080106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $10,000 | 0.0% | — | — | Call | 29089Q105 |
| DKS | DICKS SPORTING GOODS INC | 100 | $10,000 | 0.0% | $106.22 | -11.7% | COM | 253393102 |
| HLN | HALEON PLC | 1,600 | $10,000 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| ZION | ZIONS BANCORPORATION N A | 188 | $10,000 | 0.0% | $59.11 | -7.5% | COM | 989701107 |
| SIGA | SIGA TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | — | — | Call | 826917106 |
| NWL | NEWELL BRANDS INC | 639 | $9,000 | 0.0% | $18.46 | -13.6% | COM | 651229106 |
| WY | WEYERHAEUSER CO MTN BE | 300 | $9,000 | 0.0% | $33.95 | -11.3% | Put | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 312 | $9,000 | 0.0% | $42.93 | -20.4% | COM | 24906P109 |
| BYND | BEYOND MEAT INC | 600 | $9,000 | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| ED | CONSOLIDATED EDISON INC | 100 | $9,000 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| — | CHINA LIFE INS CO LTD | 1,400 | $9,000 | 0.0% | $6.43 | — | SPON ADR REP H | 16939P106 |
| BMO | BANK MONTREAL QUE | 100 | $9,000 | 0.0% | $90.94 | -8.0% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN GROUP | 215 | $8,000 | 0.0% | $64.73 | -38.5% | COM | V7780T103 |
| — | TWO HBRS INVT CORP | 2,400 | $8,000 | 0.0% | $6.72 | — | COM NEW | 90187B408 |
| — | SPIRIT AIRLS INC | 400 | $8,000 | 0.0% | $23.84 | — | Put | 848577102 |
| NWSA | NEWS CORP NEW | 497 | $8,000 | 0.0% | $18.50 | -12.1% | CL A | 65249B109 |
| BUR | BURFORD CAP LTD | 1,100 | $8,000 | 0.0% | $9.22 | 0.0% | Put | G17977110 |
| IYR | ISHARES TR | 100 | $8,000 | 0.0% | $102.40 | — | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 200 | $8,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| LGO | LARGO INC | 1,500 | $8,000 | 0.0% | $6.66 | 0.0% | COM | 517097101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249 | $8,000 | 0.0% | $60.52 | -28.1% | COM | 12769G100 |
| KD | KYNDRYL HLDGS INC | 800 | $7,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 78573L106 |
| — | BP PRUDHOE BAY RTY TR | 550 | $7,000 | 0.0% | $20.00 | — | UNIT BEN INT | 055630107 |
| XLP | SELECT SECTOR SPDR TR | 100 | $7,000 | 0.0% | $69.19 | — | SBI CONS STPLS | 81369Y308 |
| TGNA | TEGNA INC | 300 | $6,000 | 0.0% | — | — | Put | 87901J105 |
| FLNG | FLEX LNG LTD | 200 | $6,000 | 0.0% | $17.97 | +16.3% | SHS | G35947202 |
| ALLY | ALLY FINL INC | 200 | $6,000 | 0.0% | $43.53 | -32.9% | COM | 02005N100 |
| — | EATON VANCE TAX-MANAGED GLOB | 600 | $5,000 | 0.0% | $8.33 | — | COM | 27829C105 |
| GNK | GENCO SHIPPING & TRADING LTD | 400 | $5,000 | 0.0% | $19.30 | -17.7% | SHS | Y2685T131 |
| DSX | DIANA SHIPPING INC | 1,300 | $5,000 | 0.0% | $3.61 | +5.3% | COM | Y2066G104 |
| COR | AMERISOURCEBERGEN CORP | 36 | $5,000 | 0.0% | $145.42 | -4.4% | COM | 03073E105 |
| FOX | FOX CORP | 175 | $5,000 | 0.0% | $31.74 | -5.9% | CL B COM | 35137L204 |
| TFX | TELEFLEX INCORPORATED | 23 | $5,000 | 0.0% | $290.61 | -19.8% | COM | 879369106 |
| BROGF | BROOGE ENERGY LTD | 584 | $5,000 | 0.0% | $8.56 | — | SHS | G1611B107 |
| BUR | BURFORD CAP LTD | 700 | $5,000 | 0.0% | $9.22 | 0.0% | Call | G17977110 |
| — | VERTICAL AEROSPACE LTD | 500 | $5,000 | 0.0% | $10.00 | — | ORD SHS | G9471C107 |
| SND | SMART SAND INC | 3,000 | $5,000 | 0.0% | $1.90 | 0.0% | COM | 83191H107 |
| — | HEXO CORP | 29,550 | $5,000 | 0.0% | $4.27 | — | COM NEW | 428304307 |
| — | GEOVAX LABS INC | 5,000 | $5,000 | 0.0% | $0.80 | — | COM | 373678507 |
| EWJ | ISHARES INC | 100 | $5,000 | 0.0% | $60.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISH NETWORK CORPORATION | 315 | $4,000 | 0.0% | $20.67 | — | CL A | 25470M109 |
| GAP | GAP INC | 500 | $4,000 | 0.0% | $13.45 | -39.4% | COM | 364760108 |
| SEE | SEALED AIR CORP NEW | 87 | $4,000 | 0.0% | $59.03 | -13.7% | COM | 81211K100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $4,000 | 0.0% | $335.36 | -10.0% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 17 | $4,000 | 0.0% | $212.30 | +14.3% | COM | 012653101 |
| BKR | BAKER HUGHES COMPANY | 189 | $4,000 | 0.0% | $30.34 | -23.9% | CL A | 05722G100 |
| — | BLACKROCK MULTI SECTOR INC T | 311 | $4,000 | 0.0% | $12.86 | — | COM | 09258A107 |
| CVI | CVR ENERGY INC | 155 | $4,000 | 0.0% | $14.80 | +62.3% | COM | 12662P108 |
| SNDR | SCHNEIDER NATIONAL INC | 194 | $4,000 | 0.0% | $23.22 | 0.0% | CL B | 80689H102 |
| FE | FIRSTENERGY CORP | 100 | $4,000 | 0.0% | $36.12 | -4.8% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND | 100 | $4,000 | 0.0% | $49.35 | -20.5% | COM | 534187109 |
| — | THE BEACHBODY COMPANY INC | 2,542 | $3,000 | 0.0% | $1.18 | — | COM CL A | 073463101 |
| IONQ | IONQ INC | 500 | $3,000 | 0.0% | $13.44 | -58.7% | COM | 46222L108 |
| W | WAYFAIR INC | 100 | $3,000 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3,000 | 0.0% | $31.20 | — | COM | 681936100 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $238.07 | — | COM NEW | 50540R409 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $3,000 | 0.0% | $14.00 | — | Put | 78573L106 |
| DVA | DAVITA INC | 33 | $3,000 | 0.0% | $103.37 | -15.2% | COM | 23918K108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 394 | $3,000 | 0.0% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 234 | $3,000 | 0.0% | $17.79 | -26.0% | SHS | G66721104 |
| KRP | KIMBELL RTY PARTNERS LP | 200 | $3,000 | 0.0% | $15.00 | — | UNIT | 49435R102 |
| KEY | KEYCORP | 200 | $3,000 | 0.0% | $17.50 | -14.9% | COM | 493267108 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,704 | $3,000 | 0.0% | $2.27 | 0.0% | COM NEW | 83587F202 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 1,221 | $3,000 | 0.0% | $4.23 | 0.0% | COM | 00770C101 |
| UMC | UNITED MICROELECTRONICS CORP | 500 | $3,000 | 0.0% | $6.43 | — | SPON ADR NEW | 910873405 |
| — | UNITI GROUP INC | 300 | $2,000 | 0.0% | $11.73 | — | COM | 91325V108 |
| RWT | REDWOOD TR INC | 300 | $2,000 | 0.0% | $13.23 | — | COM | 758075402 |
| — | ENLINK MIDSTREAM LLC | 200 | $2,000 | 0.0% | $9.63 | — | COM UNIT REP LTD | 29336T100 |
| STLA | STELLANTIS N.V | 200 | $2,000 | 0.0% | $10.00 | — | SHS | N82405106 |
| CCL | CARNIVAL CORP | 321 | $2,000 | 0.0% | $15.99 | -39.4% | COMMON STOCK | 143658300 |
| VNO | VORNADO RLTY TR | 100 | $2,000 | 0.0% | $30.11 | — | Put | 929042109 |
| EWA | ISHARES INC | 100 | $2,000 | 0.0% | $30.00 | — | MSCI AUST ETF | 464286103 |
| NWS | NEWS CORP NEW | 137 | $2,000 | 0.0% | $18.76 | -11.7% | CL B | 65249B208 |
| — | LOTTERY COM INC | 7,600 | $2,000 | 0.0% | $1.18 | — | COM | 54570M108 |
| — | BARCLAYS BANK PLC | 100 | $2,000 | 0.0% | $21.21 | — | Put | 06747R477 |
| CC | CHEMOURS CO | 100 | $2,000 | 0.0% | $22.14 | +31.4% | COM | 163851108 |
| APA | APA CORPORATION | 62 | $2,000 | 0.0% | $36.27 | -12.2% | COM | 03743Q108 |
| EVGO | EVGO INC | 298 | $2,000 | 0.0% | $10.04 | -13.2% | CL A COM | 30052F100 |
| IEP | ICAHN ENTERPRISES LP | 38 | $2,000 | 0.0% | $51.11 | — | DEPOSITARY UNIT | 451100101 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $2,000 | 0.0% | $15.00 | — | Put | 49435R102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 100 | $2,000 | 0.0% | $20.00 | — | SHS | G45667105 |
| GPMT | GRANITE PT MTG TR INC | 253 | $2,000 | 0.0% | $7.91 | — | COM STK | 38741L107 |
| MHK | MOHAWK INDS INC | 23 | $2,000 | 0.0% | $136.38 | -14.9% | COM | 608190104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 399 | $2,000 | 0.0% | $6.24 | 0.0% | COM CL A | 23204X103 |
| — | SYSTEM1 INC | 81 | $1,000 | 0.0% | $12.35 | — | CL A COM | 87200P109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 100 | $1,000 | 0.0% | $18.87 | — | COM | 875465106 |
| — | GENERATION BIO CO | 215 | $1,000 | 0.0% | $4.65 | — | COM | 37148K100 |
| HIPO | HIPPO HLDGS INC | 33 | $1,000 | 0.0% | $22.11 | 0.0% | COM NEW | 433539202 |
| WES | WESTERN MIDSTREAM PARTNERS L | 25 | $1,000 | 0.0% | $24.29 | — | COM UNIT LP INT | 958669103 |
| — | TRITON INTL LTD | 10 | $1,000 | 0.0% | $100.00 | — | CL A | G9078F107 |
| TAP | MOLSON COORS BEVERAGE CO | 30 | $1,000 | 0.0% | $46.43 | +4.9% | CL B | 60871R209 |
| — | WHOLE EARTH BRANDS INC | 166 | $1,000 | 0.0% | $6.02 | — | COM CL A | 96684W100 |
| — | VANECK ETF TRUST | 100 | $1,000 | 0.0% | $10.00 | — | VANECK RUSSIA ET | 92189F403 |
| URG | UR-ENERGY INC | 919 | $1,000 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 538 | $1,000 | 0.0% | $1.86 | — | ORD SHS | Q6519V120 |
| AXTI | AXT INC | 100 | $1,000 | 0.0% | $7.86 | 0.0% | COM | 00246W103 |
| — | VIEW INC | 475 | $1,000 | 0.0% | $2.11 | — | COM CL A | 92671V106 |
| — | CONTEXTLOGIC INC | 1,619 | $1,000 | 0.0% | $0.62 | — | COM CL A | 21077C107 |
| — | INVITAE CORP | 600 | $1,000 | 0.0% | $1.67 | — | COM | 46185L103 |
| CDLX | CARDLYTICS INC | 72 | $1,000 | 0.0% | $14.23 | 0.0% | COM | 14161W105 |
| MVO | MV OIL TR | 100 | $1,000 | 0.0% | $10.00 | — | TR UNITS | 553859109 |
| — | ISTAR INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45031U101 |
| CVLT | COMMVAULT SYS INC | 25 | $1,000 | 0.0% | $56.73 | 0.0% | COM | 204166102 |
| IONQ | IONQ INC | 200 | $1,000 | 0.0% | $13.44 | -58.7% | Put | 46222L108 |
| VOD | VODAFONE GROUP PLC NEW | 100 | $1,000 | 0.0% | $16.24 | — | Put | 92857W308 |
| — | LORDSTOWN MOTORS CORP | 762 | $1,000 | 0.0% | $1.31 | — | COM CL A | 54405Q100 |
| TREE | LENDINGTREE INC NEW | 52 | $1,000 | 0.0% | $19.23 | — | COM | 52603B107 |
| SLVM | SYLVAMO CORP | 27 | $1,000 | 0.0% | $29.97 | +14.7% | COMMON STOCK | 871332102 |
| — | VISTA OUTDOOR INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 928377100 |
| VEEV | VEEVA SYS INC | 1 | $0 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| — | HYCROFT MINING HOLDING CORP | 400 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1 | $0 | 0.0% | — | — | SHS | 33734H106 |
| BDX | BECTON DICKINSON & CO | 1 | $0 | 0.0% | $238.96 | -1.9% | COM | 075887109 |
| SM | SM ENERGY CO | 3 | $0 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| — | BERKSHIRE GREY INC | 198 | $0 | 0.0% | — | — | COM CL A | 084656107 |
| FIS | FIDELITY NATL INFORMATION SV | 1 | $0 | 0.0% | $91.38 | -6.7% | COM | 31620M106 |
| RGTI | RIGETTI COMPUTING INC | 133 | $0 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 274 | $0 | 0.0% | — | — | COM | 307359109 |
| — | BIRD GLOBAL INC | 428 | $0 | 0.0% | — | — | COM CL A | 09077J107 |
| TXNM | PNM RES INC | 1 | $0 | 0.0% | $47.57 | 0.0% | COM | 69349H107 |
| FMC | FMC CORP | 1 | $0 | 0.0% | $102.48 | -7.4% | COM NEW | 302491303 |
| OLN | OLIN CORP | 1 | $0 | 0.0% | $47.14 | 0.0% | COM PAR $1 | 680665205 |
| AIV | APARTMENT INVT & MGMT CO | 4 | $0 | 0.0% | — | — | CL A | 03748R747 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| — | BOXED INC | 29 | $0 | 0.0% | — | — | COM | 103174108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1 | $0 | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| APPN | APPIAN CORP | 1 | $0 | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| OI | O-I GLASS INC | 10 | $0 | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| LTC | LTC PPTYS INC | 1 | $0 | 0.0% | — | — | COM | 502175102 |
| — | BROOKFIELD ASSET MGMT INC | 1 | $0 | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $0 | 0.0% | $214.65 | -0.0% | COM | 502431109 |
| CGNX | COGNEX CORP | 1 | $0 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $61.27 | +20.3% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INC | 1 | $0 | 0.0% | $35.59 | -10.6% | COM | 174610105 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $82.86 | 0.0% | COM | 55024U109 |
| — | VISTAGEN THERAPEUTICS INC | 536 | $0 | 0.0% | — | — | COM NEW | 92840H202 |
| VSCO | VICTORIAS SECRET AND CO | 6 | $0 | 0.0% | $54.40 | -38.0% | COMMON STOCK | 926400102 |
| CCS | CENTURY CMNTYS INC | 1 | $0 | 0.0% | $46.03 | 0.0% | COM | 156504300 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 106 | $0 | 0.0% | — | — | COM | 86738J106 |
| — | ATLAS TECHNICAL CONSULTANTS | 74 | $0 | 0.0% | — | — | COM CLS A | 049430101 |
| — | ENOCHIAN BIOSCIENCES INC | 70 | $0 | 0.0% | — | — | COM | 29350E104 |
| — | AUDACY INC | 325 | $0 | 0.0% | — | — | CL A | 05070N103 |
| EPAM | EPAM SYS INC | 1 | $0 | 0.0% | $321.88 | +18.9% | COM | 29414B104 |
| PSA | PUBLIC STORAGE | 1 | $0 | 0.0% | $291.34 | -3.5% | COM | 74460D109 |
| — | DOMA HOLDINGS INC | 348 | $0 | 0.0% | — | — | COMMON STOCK | 25703A104 |
| — | OCEANPAL INC | 130 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| — | ATLAS CORP | 1 | $0 | 0.0% | — | — | SHARES | Y0436Q109 |
| PLNT | PLANET FITNESS INC | 1 | $0 | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| — | AEYE INC | 115 | $0 | 0.0% | — | — | CL A COM | 008183105 |
| — | PHYSICIANS RLTY TR | 1 | $0 | 0.0% | — | — | COM | 71943U104 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| — | VBI VACCINES INC CDA | 521 | $0 | 0.0% | — | — | COM NEW | 91822J103 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $296.82 | +13.7% | COM | 70432V102 |
| MTDR | MATADOR RES CO | 5 | $0 | 0.0% | $53.97 | 0.0% | COM | 576485205 |
| — | QIAGEN NV | 1 | $0 | 0.0% | — | — | SHS NEW | N72482123 |
| STRA | STRATEGIC ED INC | 5 | $0 | 0.0% | $59.79 | +2.2% | COM | 86272C103 |
| — | ASTRA SPACE INC | 399 | $0 | 0.0% | — | — | COM CL A | 04634X103 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $164.56 | -5.2% | COM | 278865100 |
| — | ENDEAVOR GROUP HLDGS INC | 1 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1 | $0 | 0.0% | $158.86 | +8.2% | COM | 363576109 |
| WEJOF | WEJO GROUP LIMITED | 75 | $0 | 0.0% | — | — | COMMON SHARES | G9525W109 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | — | — | COM NEW | 49803T300 |
| DLR | DIGITAL RLTY TR INC | 1 | $0 | 0.0% | $124.35 | -12.7% | COM | 253868103 |
| STE | STERIS PLC | 1 | $0 | 0.0% | $219.17 | -10.0% | SHS USD | G8473T100 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 256 | $0 | 0.0% | — | — | ORDINARY SHARES | G7614L109 |
| — | SEMA4 HOLDINGS CORP | 408 | $0 | 0.0% | — | — | COM CL A | 81663L101 |
| TRGP | TARGA RES CORP | 1 | $0 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| NE | NOBLE CORP NEW | 3 | $0 | 0.0% | $25.79 | 0.0% | ORD SHS A | G65431127 |
| TNYA | TENAYA THERAPEUTICS INC | 127 | $0 | 0.0% | $4.67 | 0.0% | COM | 87990A106 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $0 | 0.0% | $55.99 | -11.3% | SHS | G51502105 |
| YELP | YELP INC | 1 | $0 | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| — | DCP MIDSTREAM LP | 2 | $0 | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| TOL | TOLL BROTHERS INC | 1 | $0 | 0.0% | $46.36 | 0.0% | COM | 889478103 |
| — | ENDO INTL PLC | 1,615 | $0 | 0.0% | — | — | SHS | G30401106 |
| — | SIGNIFY HEALTH INC | 1 | $0 | 0.0% | — | — | CL A COM | 82671G100 |
| WCC | WESCO INTL INC | 1 | $0 | 0.0% | $121.63 | 0.0% | COM | 95082P105 |
| — | CRYPTYDE INC | 52 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | BABYLON HLDGS LTD | 257 | $0 | 0.0% | — | — | CL A SHS | G07031100 |
| ACGL | ARCH CAP GROUP LTD | 1 | $0 | 0.0% | $42.96 | 0.0% | ORD | G0450A105 |
| CUZ | COUSINS PPTYS INC | 1 | $0 | 0.0% | — | — | COM NEW | 222795502 |
| AOS | SMITH A O CORP | 1 | $0 | 0.0% | $58.45 | -7.6% | COM | 831865209 |
| DOX | AMDOCS LTD | 1 | $0 | 0.0% | $76.07 | +3.2% | SHS | G02602103 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $118.08 | +2.7% | COM NEW | 832696405 |
| XYL | XYLEM INC | 1 | $0 | 0.0% | $81.45 | +7.1% | COM | 98419M100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 1 | $0 | 0.0% | — | — | COM | 637417106 |
| YUM | YUM BRANDS INC | 1 | $0 | 0.0% | $110.33 | -1.4% | COM | 988498101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1 | $0 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | MULLEN AUTOMOTIVE INC | 58 | $0 | 0.0% | — | — | COM | 62526P109 |
| IWP | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | MOMENTUS INC | 33 | $0 | 0.0% | — | — | COM CL A | 60879E101 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $75.29 | 0.0% | CL A | 380237107 |
| MBB | ISHARES TR | 1 | $0 | 0.0% | — | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 1 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1 | $0 | 0.0% | $93.10 | 0.0% | COM | 808625107 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $49.71 | -13.1% | COM NEW | 369604301 |
| — | KALEYRA INC | 113 | $0 | 0.0% | — | — | COM | 483379103 |
| XP | XP INC | 1 | $0 | 0.0% | $19.85 | 0.0% | CL A | G98239109 |