CIK: 0001531593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,500 | $63 | 10.4% | $398.87 | +0.1% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 150,000 | $63 | 10.4% | $398.87 | +0.1% | Put | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $58 | 9.5% | $25.83 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 105,148 | $55 | 9.0% | $25.83 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 255,600 | $44 | 7.2% | $172.69 | +4.4% | Call | 037833100 |
| — | SPLUNK INC | 190,100 | $29 | 4.8% | $0.14 | — | Put | 848637104 |
| BITO | PROSHARES TR | 625,600 | $20 | 3.3% | $0.03 | — | BITCOIN STRATE | 74347G440 |
| — | UNITED STATES STL CORP NEW | 489,200 | $20 | 3.3% | $0.05 | — | Put | 912909108 |
| — | SPLUNK INC | 125,000 | $19 | 3.2% | $0.14 | — | Call | 848637104 |
| PDD | PDD HOLDINGS INC | 100,000 | $12 | 1.9% | $18.54 | — | Put | 722304102 |
| ET | ENERGY TRANSFER L P | 641,100 | $10 | 1.7% | $2.15 | — | COM UT LTD PTN | 29273V100 |
| — | UNITED STATES STL CORP NEW | 217,900 | $9 | 1.5% | $0.05 | — | Call | 912909108 |
| AAPL | APPLE INC | 50,000 | $9 | 1.4% | $172.69 | +4.4% | Put | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,400 | $8 | 1.3% | $47.65 | 0.0% | Put | G1890L107 |
| ABBV | ABBVIE INC | 41,000 | $7 | 1.2% | $121.67 | +33.1% | COM | 00287Y109 |
| ACI | ALBERTSONS COS INC | 326,400 | $7 | 1.2% | $20.72 | -2.3% | Call | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $7 | 1.1% | $0.14 | — | Put | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $6 | 1.0% | $155.06 | +0.1% | Put | 874054109 |
| MO | ALTRIA GROUP INC | 127,400 | $6 | 0.9% | $35.60 | +0.3% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $5 | 0.8% | $53.80 | +26.5% | Put | 573874104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 116,300 | $5 | 0.8% | $37.97 | 0.0% | Put | 113004105 |
| MO | ALTRIA GROUP INC | 100,700 | $4 | 0.7% | $35.60 | +0.3% | Put | 02209S103 |
| CVX | CHEVRON CORP NEW | 27,700 | $4 | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4 | 0.7% | $82.21 | 0.0% | Call | 87256C101 |
| PDD | PDD HOLDINGS INC | 35,000 | $4 | 0.7% | $18.54 | — | Call | 722304102 |
| SAP | SAP SE | 20,069 | $4 | 0.6% | $0.20 | — | SPON ADR | 803054204 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,200 | $3 | 0.6% | $47.65 | 0.0% | Call | G1890L107 |
| TSLA | TESLA INC | 19,100 | $3 | 0.6% | $199.96 | -2.3% | Call | 88160R101 |
| BITO | PROSHARES TR | 96,100 | $3 | 0.5% | $0.03 | — | Call | 74347G440 |
| ACI | ALBERTSONS COS INC | 137,600 | $3 | 0.5% | $20.72 | -2.3% | Put | 013091103 |
| — | HESS CORP | 18,500 | $3 | 0.5% | $0.14 | — | Put | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,700 | $3 | 0.4% | $35.17 | +2.2% | COM | 92343V104 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $3 | 0.4% | $0.02 | — | Call | 29260Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $3 | 0.4% | $0.14 | — | Call | 874039100 |
| KRE | SPDR SER TR | 48,000 | $2 | 0.4% | $0.05 | — | Put | 78464A698 |
| — | UNILEVER PLC | 47,284 | $2 | 0.4% | $0.22 | — | SPON ADR NEW | 904767704 |
| W | WAYFAIR INC | 33,800 | $2 | 0.4% | $57.09 | -1.0% | Call | 94419L101 |
| LOGI | LOGITECH INTL S A | 25,000 | $2 | 0.4% | — | — | Call | H50430232 |
| VALE | VALE S A | 173,000 | $2 | 0.3% | $2.47 | — | SPONSORED ADS | 91912E105 |
| GLD | SPDR GOLD TR | 10,000 | $2 | 0.3% | — | — | Call | 78463V107 |
| — | PARAMOUNT GLOBAL | 160,000 | $2 | 0.3% | $0.01 | — | Call | 92556H206 |
| CYTK | CYTOKINETICS INC | 26,300 | $2 | 0.3% | $77.34 | 0.0% | COM NEW | 23282W605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,000 | $2 | 0.3% | — | — | Call | 46138W107 |
| CFLT | CONFLUENT INC | 60,000 | $2 | 0.3% | — | — | Call | 20717M103 |
| — | AXONICS INC | 25,000 | $2 | 0.3% | — | — | Put | 05465P101 |
| — | ENDEAVOR GROUP HLDGS INC | 65,900 | $2 | 0.3% | $0.02 | — | Put | 29260Y109 |
| — | AXONICS INC | 23,500 | $2 | 0.3% | — | — | Call | 05465P101 |
| MCHI | ISHARES TR | 40,000 | $2 | 0.3% | — | — | Put | 46429B671 |
| CVX | CHEVRON CORP NEW | 10,000 | $2 | 0.3% | $139.01 | 0.0% | Call | 166764100 |
| TKO | TKO GROUP HOLDINGS INC | 18,000 | $2 | 0.3% | $82.21 | 0.0% | CL A | 87256C101 |
| META | META PLATFORMS INC | 3,200 | $2 | 0.3% | $433.51 | +2.2% | CL A | 30303M102 |
| GSK | GSK PLC | 34,936 | $1 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 71,281 | $1 | 0.2% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $1 | 0.2% | — | — | Call | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $1 | 0.2% | $193.62 | +22.8% | Put | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $1 | 0.2% | $12.56 | +15.5% | Put | 02376R102 |
| — | WOLFSPEED INC | 45,000 | $1 | 0.2% | — | — | Put | 977852102 |
| — | HAWAIIAN HOLDINGS INC | 95,000 | $1 | 0.2% | — | — | Put | 419879101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1 | 0.2% | $35.17 | +2.2% | Put | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,000 | $1 | 0.2% | $53.80 | +26.5% | COM | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1 | 0.2% | — | — | Call | 552953101 |
| — | ENDEAVOR GROUP HLDGS INC | 44,000 | $1 | 0.2% | $0.02 | — | CL A COM | 29260Y109 |
| — | SPIRIT AIRLS INC | 195,000 | $1 | 0.2% | $0.01 | — | Put | 848577102 |
| ARGX | ARGENX SE | 2,252 | $1 | 0.1% | $0.39 | — | SPONSORED ADR | 04016X101 |
| XLE | SELECT SECTOR SPDR TR | 9,300 | $1 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| PINS | PINTEREST INC | 25,000 | $1 | 0.1% | $36.35 | 0.0% | Put | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $1 | 0.1% | $82.21 | 0.0% | Put | 87256C101 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $1 | 0.1% | — | — | Call | 707569109 |
| — | TOTALENERGIES SE | 12,287 | $1 | 0.1% | $0.09 | — | SPONSORED ADS | 89151E109 |
| XYZ | BLOCK INC | 10,000 | $1 | 0.1% | $62.25 | +16.2% | Put | 852234103 |
| SMTC | SEMTECH CORP | 30,000 | $1 | 0.1% | — | — | Call | 816850101 |
| M | MACYS INC | 40,000 | $1 | 0.1% | $14.47 | +33.5% | Call | 55616P104 |
| VLY | VALLEY NATL BANCORP | 100,000 | $1 | 0.1% | $8.97 | -0.7% | Put | 919794107 |
| AVGO | BROADCOM INC | 600 | $1 | 0.1% | $92.08 | +31.6% | COM | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,747 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| — | CITY OFFICE REIT INC | 145,200 | $1 | 0.1% | $0.01 | — | COM | 178587101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,600 | $1 | 0.1% | $2.04 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP | 46,700 | $1 | 0.1% | $11.21 | +17.4% | COM | 493267108 |
| FXI | ISHARES TR | 30,000 | $1 | 0.1% | $0.02 | — | Put | 464287184 |
| SATS | ECHOSTAR CORP | 50,000 | $1 | 0.1% | $12.88 | +8.2% | Put | 278768106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,900 | $1 | 0.1% | $38.54 | +0.7% | COM | 25400Q105 |
| GILD | GILEAD SCIENCES INC | 9,100 | $1 | 0.1% | $70.91 | +1.5% | COM | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 15,000 | $1 | 0.1% | $36.12 | +14.2% | Put | 989701107 |
| IMVT | IMMUNOVANT INC | 20,000 | $1 | 0.1% | — | — | Call | 45258J102 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $1 | 0.1% | $52.84 | +6.4% | Put | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $1 | 0.1% | $12.56 | +15.5% | Call | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $1 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $1 | 0.1% | $57.62 | +0.0% | COM | 744573106 |
| TS | TENARIS S A | 14,663 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 88031M109 |
| CCL | CARNIVAL CORP | 35,000 | $1 | 0.1% | $16.27 | 0.0% | Put | 143658300 |
| T | AT&T INC | 31,000 | $1 | 0.1% | $15.03 | +3.9% | Put | 00206R102 |
| ACI | ALBERTSONS COS INC | 24,969 | $1 | 0.1% | $20.72 | -2.3% | COMMON STOCK | 013091103 |
| MANU | MANCHESTER UTD PLC NEW | 37,700 | $1 | 0.1% | $18.96 | -7.1% | Call | G5784H106 |
| — | WOLFSPEED INC | 17,500 | $1 | 0.1% | — | — | Call | 977852102 |
| WYNN | WYNN RESORTS LTD | 5,000 | $1 | 0.1% | $97.33 | 0.0% | Put | 983134107 |
| PCG | PG&E CORP | 30,000 | $1 | 0.1% | — | — | Call | 69331C108 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.1% | $61.23 | +113.7% | CL B | 526057302 |
| TLT | ISHARES TR | 5,000 | $0 | 0.1% | $0.10 | — | Put | 464287432 |
| — | AMEDISYS INC | 5,000 | $0 | 0.1% | $0.09 | — | COM | 023436108 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $0 | 0.1% | $156.89 | +10.7% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $0 | 0.1% | $155.06 | +0.1% | COM | 874054109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,000 | $0 | 0.1% | $38.54 | +0.7% | Call | 25400Q105 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $0 | 0.1% | — | — | Put | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 13,982 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 12,500 | $0 | 0.1% | $32.46 | +0.1% | COM NEW | 05534B760 |
| — | SIRIUS XM HOLDINGS INC | 109,200 | $0 | 0.1% | $0.53 | — | Put | 82968B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,823 | $0 | 0.1% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $0 | 0.1% | $18.27 | -0.5% | Put | G66721104 |
| SRG | SERITAGE GROWTH PPTYS | 43,300 | $0 | 0.1% | $8.41 | +11.6% | Call | 81752R100 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,500 | $0 | 0.1% | $0.09 | — | COM UNIT LTD PAR | 63900P608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $0 | 0.1% | $98.00 | +12.9% | COM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $0 | 0.1% | $0.14 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $0 | 0.1% | $135.44 | +27.4% | COM | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $0 | 0.1% | $41.80 | 0.0% | Put | 25179M103 |
| SRG | SERITAGE GROWTH PPTYS | 39,900 | $0 | 0.1% | $8.41 | +11.6% | Put | 81752R100 |
| BILL | BILL HOLDINGS INC | 5,500 | $0 | 0.1% | — | — | Call | 090043100 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $0 | 0.1% | $84.95 | 0.0% | Call | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 41,470 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| XYZ | BLOCK INC | 4,300 | $0 | 0.1% | $62.25 | +16.2% | CL A | 852234103 |
| TM | TOYOTA MOTOR CORP | 1,400 | $0 | 0.1% | $0.25 | — | ADS | 892331307 |
| — | ANSYS INC | 1,000 | $0 | 0.1% | $0.36 | — | COM | 03662Q105 |
| PINS | PINTEREST INC | 10,000 | $0 | 0.1% | $36.35 | 0.0% | CL A | 72352L106 |
| — | SHOCKWAVE MED INC | 1,000 | $0 | 0.1% | $0.33 | — | COM | 82489T104 |
| — | NORDSTROM INC | 15,700 | $0 | 0.1% | $0.02 | — | Call | 655664100 |
| PR | PERMIAN RESOURCES CORP | 17,700 | $0 | 0.1% | — | — | Call | 71424F105 |
| AGNC | AGNC INVT CORP | 31,500 | $0 | 0.1% | $0.01 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 63,987 | $0 | 0.1% | $0.00 | — | ADR | 05964H105 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $0 | 0.1% | $29.08 | -0.1% | COM | 49271V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| KO | COCA COLA CO | 4,900 | $0 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| WHR | WHIRLPOOL CORP | 2,500 | $0 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 7,500 | $0 | 0.0% | — | — | Put | 337932107 |
| BA | BOEING CO | 1,500 | $0 | 0.0% | — | — | Call | 097023105 |
| BP | BP PLC | 7,552 | $0 | 0.0% | $0.42 | — | SPONSORED ADR | 055622104 |
| W | WAYFAIR INC | 4,000 | $0 | 0.0% | $57.09 | -1.0% | CL A | 94419L101 |
| ENB | ENBRIDGE INC | 7,300 | $0 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| CVNA | CARVANA CO | 3,000 | $0 | 0.0% | — | — | Put | 146869102 |
| TRIP | TRIPADVISOR INC | 9,400 | $0 | 0.0% | $24.28 | 0.0% | Call | 896945201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,400 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| FIGS | FIGS INC | 50,000 | $0 | 0.0% | $5.75 | 0.0% | Call | 30260D103 |
| — | PARAMOUNT GLOBAL | 21,000 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| CAR | AVIS BUDGET GROUP | 1,000 | $0 | 0.0% | $137.99 | 0.0% | Put | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,745 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| CCL | CARNIVAL CORP | 13,650 | $0 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 5,000 | $0 | 0.0% | $32.15 | +37.0% | COM | 458140100 |
| MASI | MASIMO CORP | 1,500 | $0 | 0.0% | — | — | Call | 574795100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,100 | $0 | 0.0% | $1.34 | — | Put | 035710839 |
| — | VIZIO HLDG CORP | 19,000 | $0 | 0.0% | $0.01 | — | Put | 92858V101 |
| ZION | ZIONS BANCORPORATION N A | 4,800 | $0 | 0.0% | $36.12 | +14.2% | COM | 989701107 |
| — | HASHICORP INC | 7,500 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| AON | AON PLC | 600 | $0 | 0.0% | $306.05 | -0.0% | SHS CL A | G0403H108 |
| HSBC | HSBC HLDGS PLC | 5,046 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| C | CITIGROUP INC | 3,100 | $0 | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,611 | $0 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $0 | 0.0% | — | — | Call | 826599102 |
| USB | US BANCORP DEL | 4,300 | $0 | 0.0% | $33.22 | +16.3% | COM NEW | 902973304 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $0 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 1,400 | $0 | 0.0% | $113.22 | +14.4% | Call | 37940X102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,600 | $0 | 0.0% | $39.53 | +10.7% | COM | 064149107 |
| — | VIZIO HLDG CORP | 17,000 | $0 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| DKS | DICKS SPORTING GOODS INC | 800 | $0 | 0.0% | $115.70 | +41.4% | COM | 253393102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,700 | $0 | 0.0% | $0.10 | — | Put | 45781V101 |
| BIIB | BIOGEN INC | 800 | $0 | 0.0% | $246.53 | -5.0% | COM | 09062X103 |
| BIIB | BIOGEN INC | 800 | $0 | 0.0% | $246.53 | -5.0% | Put | 09062X103 |
| MFA | MFA FINL INC | 15,000 | $0 | 0.0% | $0.01 | — | COM | 55272X607 |
| MMM | 3M CO | 1,600 | $0 | 0.0% | $83.98 | -5.6% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 19,450 | $0 | 0.0% | $15.22 | -36.7% | COM SER A | 934423104 |
| — | SPIRIT AIRLS INC | 33,890 | $0 | 0.0% | $0.01 | — | COM | 848577102 |
| PRGO | PERRIGO CO PLC | 5,000 | $0 | 0.0% | — | — | Put | G97822103 |
| T | AT&T INC | 8,800 | $0 | 0.0% | $15.03 | +3.9% | COM | 00206R102 |
| CDLR | CADELER A S | 8,553 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| CAR | AVIS BUDGET GROUP | 1,200 | $0 | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $0 | 0.0% | — | — | Put | 87266J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $0 | 0.0% | $1.34 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500 | $0 | 0.0% | $55.79 | -17.2% | COM | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 | $0 | 0.0% | $47.65 | 0.0% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 4,500 | $0 | 0.0% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| — | CONSOL ENERGY INC NEW | 1,600 | $0 | 0.0% | — | — | Call | 20854L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,700 | $0 | 0.0% | $0.05 | — | SPON ADR SER B | 833635105 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $0 | 0.0% | $15.22 | -36.7% | Put | 934423104 |
| BITO | PROSHARES TR | 4,000 | $0 | 0.0% | $0.03 | — | Put | 74347G440 |
| NGG | NATIONAL GRID PLC | 1,872 | $0 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $0 | 0.0% | $0.01 | — | Call | 294600101 |
| FIGS | FIGS INC | 24,000 | $0 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| WYNN | WYNN RESORTS LTD | 1,165 | $0 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| BBBY | BEYOND INC | 3,200 | $0 | 0.0% | — | — | Call | 690370101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $0 | 0.0% | $74.66 | -0.0% | COM NEW | 12541W209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 600 | $0 | 0.0% | $179.53 | +3.5% | CL A | 55825T103 |
| ENB | ENBRIDGE INC | 3,000 | $0 | 0.0% | $31.54 | 0.0% | Put | 29250N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $0 | 0.0% | $0.04 | — | COM CL A | 848574109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $0 | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $0 | 0.0% | $90.30 | 0.0% | Put | 57164Y107 |
| CCI | CROWN CASTLE INC | 1,000 | $0 | 0.0% | $90.81 | +7.6% | COM | 22822V101 |
| — | VITAL ENERGY INC | 2,002 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| IEP | ICAHN ENTERPRISES LP | 6,200 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| WKC | WORLD KINECT CORPORATION | 3,900 | $0 | 0.0% | — | — | Put | 981475106 |
| TELFY | TELEFONICA S A | 23,054 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $0 | 0.0% | — | — | Call | Y58473102 |
| — | PARAMOUNT GLOBAL | 8,500 | $0 | 0.0% | $0.01 | — | Put | 92556H206 |
| FOUR | SHIFT4 PMTS INC | 1,500 | $0 | 0.0% | $59.65 | +26.1% | CL A | 82452J109 |
| ROKU | ROKU INC | 1,500 | $0 | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| ADI | ANALOG DEVICES INC | 488 | $0 | 0.0% | $185.51 | +0.4% | COM | 032654105 |
| — | SPIRIT AIRLS INC | 20,000 | $0 | 0.0% | $0.01 | — | Call | 848577102 |
| SHEL | SHELL PLC | 1,400 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| — | WW INTL INC | 50,000 | $0 | 0.0% | $0.01 | — | Call | 98262P101 |
| AZN | ASTRAZENECA PLC | 1,368 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| SRG | SERITAGE GROWTH PPTYS | 9,000 | $0 | 0.0% | $8.41 | +11.6% | CL A | 81752R100 |
| STWD | STARWOOD PPTY TR INC | 4,200 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| TRIP | TRIPADVISOR INC | 3,000 | $0 | 0.0% | $24.28 | 0.0% | COM | 896945201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $0 | 0.0% | $17.67 | -18.5% | COM CL A | 76954A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $0 | 0.0% | — | — | Call | 198516106 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $0 | 0.0% | $18.66 | -5.8% | Put | 98421M106 |
| — | VITAL ENERGY INC | 1,500 | $0 | 0.0% | $0.05 | — | Put | 516806205 |
| GFS | GLOBALFOUNDRIES INC | 1,500 | $0 | 0.0% | $54.89 | -0.2% | ORDINARY SHARES | G39387108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $0 | 0.0% | — | — | Put | 82706C108 |
| CIVI | CIVITAS RESOURCES INC | 1,000 | $0 | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $0 | 0.0% | $74.66 | -0.0% | Put | 12541W209 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $0 | 0.0% | — | — | Call | 375916103 |
| — | JUNIPER NETWORKS INC | 2,000 | $0 | 0.0% | $0.04 | — | COM | 48203R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $0 | 0.0% | $0.11 | — | CL A | 512816109 |
| MPT | MEDICAL PPTYS TRUST INC | 14,874 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| SMHI | SEACOR MARINE HLDGS INC | 5,003 | $0 | 0.0% | $11.58 | 0.0% | COM | 78413P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,137 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,230 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| — | BLACKROCK CR ALLOCATION INCO | 6,537 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2,517 | $0 | 0.0% | $0.03 | — | *W EXP 03/25/202 | 25400Q113 |
| — | SILVERBOW RES INC | 2,000 | $0 | 0.0% | $0.03 | — | COM | 82836G102 |
| WDAY | WORKDAY INC | 250 | $0 | 0.0% | $281.09 | +1.3% | CL A | 98138H101 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $0 | 0.0% | $66.00 | 0.0% | COM | 698813102 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $0 | 0.0% | $66.00 | 0.0% | Put | 698813102 |
| — | PIMCO INCOME STRATEGY FD II | 9,021 | $0 | 0.0% | $0.01 | — | COM | 72201J104 |
| CBUS | CIBUS INC | 3,000 | $0 | 0.0% | — | — | Put | 17166A101 |
| NTCT | NETSCOUT SYS INC | 3,000 | $0 | 0.0% | $21.70 | 0.0% | Put | 64115T104 |
| TFC | TRUIST FINL CORP | 1,700 | $0 | 0.0% | $33.15 | +0.7% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 4,900 | $0 | 0.0% | $12.18 | -12.2% | COM | 345370860 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,500 | $0 | 0.0% | — | — | Call | 86366E106 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $0 | 0.0% | $24.79 | 0.0% | COM | 534187109 |
| IAG | IAMGOLD CORP | 18,983 | $0 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| — | NORDSTROM INC | 3,000 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| ROOT | ROOT INC | 1,000 | $0 | 0.0% | — | — | Put | 77664L207 |
| QFIN | QIFU TECHNOLOGY INC | 3,300 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| MU | MICRON TECHNOLOGY INC | 500 | $0 | 0.0% | $85.34 | +5.3% | COM | 595112103 |
| KRC | KILROY RLTY CORP | 1,600 | $0 | 0.0% | $0.04 | — | COM | 49427F108 |
| — | CYBERARK SOFTWARE LTD | 200 | $0 | 0.0% | $0.27 | — | SHS | M2682V108 |
| — | PIONEER NAT RES CO | 200 | $0 | 0.0% | $27.39 | — | COM | 723787107 |
| CLSK | CLEANSPARK INC | 2,500 | $0 | 0.0% | $13.90 | 0.0% | Put | 18452B209 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $0 | 0.0% | — | — | Call | 558868105 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,184 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| RBA | RB GLOBAL INC | 695 | $0 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| DOW | DOW INC | 900 | $0 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| INDB | INDEPENDENT BK CORP MASS | 1,000 | $0 | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $0 | 0.0% | $54.89 | -0.2% | Put | G39387108 |
| VALE | VALE S A | 4,200 | $0 | 0.0% | $2.47 | — | Put | 91912E105 |
| BG | BUNGE GLOBAL SA | 500 | $0 | 0.0% | — | — | Call | H11356104 |
| — | PIMCO MUN INCOME FD II | 5,854 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| CMA | COMERICA INC | 900 | $0 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,400 | $0 | 0.0% | $18.21 | +11.9% | COM CL A | Y27183600 |
| ALIT | ALIGHT INC | 4,900 | $0 | 0.0% | — | — | Call | 01626W101 |
| AMLP | ALPS ETF TR | 1,000 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| KSS | KOHLS CORP | 1,600 | $0 | 0.0% | $25.24 | +6.3% | COM | 500255104 |
| UNP | UNION PAC CORP | 188 | $0 | 0.0% | $207.86 | +13.3% | COM | 907818108 |
| NOAH | NOAH HLDGS LTD | 3,983 | $0 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| M | MACYS INC | 2,300 | $0 | 0.0% | $14.47 | +33.5% | COM | 55616P104 |
| BGS | B & G FOODS INC NEW | 4,000 | $0 | 0.0% | $15.63 | -47.7% | Put | 05508R106 |
| NTCT | NETSCOUT SYS INC | 2,000 | $0 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,422 | $0 | 0.0% | $0.03 | — | 5.25% PFD CONV A | G21810208 |
| — | NV5 GLOBAL INC | 400 | $0 | 0.0% | $0.11 | — | COM | 62945V109 |
| — | CALLON PETE CO DEL | 1,056 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| RRC | RANGE RES CORP | 1,096 | $0 | 0.0% | $30.92 | 0.0% | COM | 75281A109 |
| SCCO | SOUTHERN COPPER CORP | 360 | $0 | 0.0% | $69.67 | +12.3% | COM | 84265V105 |
| — | BLACKROCK FLOATING RATE INCO | 2,936 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| CXM | SPRINKLR INC | 3,000 | $0 | 0.0% | — | — | Put | 85208T107 |
| AVB | AVALONBAY CMNTYS INC | 200 | $0 | 0.0% | $167.99 | 0.0% | COM | 053484101 |
| PM | PHILIP MORRIS INTL INC | 400 | $0 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| TTEC | TTEC HLDGS INC | 3,616 | $0 | 0.0% | $16.75 | 0.0% | COM | 89854H102 |
| — | PROS HOLDINGS INC | 1,000 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| CGC | CANOPY GROWTH CORP | 4,200 | $0 | 0.0% | — | — | Call | 138035704 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| PD | PAGERDUTY INC | 1,500 | $0 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| ANTX | AN2 THERAPEUTICS INC | 10,000 | $0 | 0.0% | $10.88 | 0.0% | COM | 037326105 |
| RSI | RUSH STREET INTERACTIVE INC | 5,000 | $0 | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| ICUI | ICU MED INC | 300 | $0 | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| — | NUVEI CORPORATION | 1,000 | $0 | 0.0% | — | — | Call | 67079A102 |
| NUVB | NUVATION BIO INC | 8,215 | $0 | 0.0% | $1.92 | 0.0% | COM CL A | 67080N101 |
| — | EMEREN GROUP LTD | 15,667 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| SBLK | STAR BULK CARRIERS CORP. | 1,200 | $0 | 0.0% | $22.39 | +1.2% | SHS PAR | Y8162K204 |
| VSTS | VESTIS CORPORATION | 1,500 | $0 | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| DYN | DYNE THERAPEUTICS INC | 1,000 | $0 | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $0 | 0.0% | $0.04 | — | UNIT LTD PARTN | 01881G106 |
| AI | C3 AI INC | 1,000 | $0 | 0.0% | $28.08 | 0.0% | CL A | 12468P104 |
| CATY | CATHAY GEN BANCORP | 710 | $0 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| APA | APA CORPORATION | 778 | $0 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BGS | B & G FOODS INC NEW | 2,300 | $0 | 0.0% | $15.63 | -47.7% | COM | 05508R106 |
| — | SOLARWINDS CORP | 2,000 | $0 | 0.0% | $0.01 | — | COM NEW | 83417Q204 |
| — | EQUITY COMWLTH | 1,312 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,564 | $0 | 0.0% | $6.74 | 0.0% | COM CL A | G9001E102 |
| WSR | WHITESTONE REIT | 2,000 | $0 | 0.0% | $0.01 | — | COM | 966084204 |
| NXE | NEXGEN ENERGY LTD | 3,161 | $0 | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| ZYXIQ | ZYNEX INC | 2,000 | $0 | 0.0% | $8.90 | +34.8% | COM | 98986M103 |
| UAN | CVR PARTNERS LP | 300 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| — | UNITI GROUP INC | 4,000 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800 | $0 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| GENI | GENIUS SPORTS LIMITED | 4,005 | $0 | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| XOM | EXXON MOBIL CORP | 200 | $0 | 0.0% | $96.79 | +1.3% | COM | 30231G102 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $0 | 0.0% | — | — | Call | 30212W100 |
| INVH | INVITATION HOMES INC | 600 | $0 | 0.0% | $31.52 | 0.0% | COM | 46187W107 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,500 | $0 | 0.0% | $14.50 | 0.0% | CL B | G42706104 |
| STLA | STELLANTIS N.V | 700 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| DSX | DIANA SHIPPING INC | 6,974 | $0 | 0.0% | $2.81 | -3.4% | COM | Y2066G104 |
| FRO | FRONTLINE PLC | 800 | $0 | 0.0% | $13.19 | +53.2% | COM | M46528101 |
| LQD | ISHARES TR | 170 | $0 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| VSTS | VESTIS CORPORATION | 1,000 | $0 | 0.0% | $19.80 | 0.0% | Put | 29430C102 |
| RMNI | RIMINI STR INC DEL | 5,400 | $0 | 0.0% | $3.19 | 0.0% | COM | 76674Q107 |
| TIGR | UP FINTECH HLDG LTD | 5,354 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| RMBS | RAMBUS INC DEL | 274 | $0 | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| ACIC | AMERICAN COASTAL INS CORP | 1,589 | $0 | 0.0% | $7.29 | +40.6% | COM | 910710102 |
| FLWS | 1 800 FLOWERS COM INC | 1,570 | $0 | 0.0% | $10.27 | 0.0% | CL A | 68243Q106 |
| — | CARROLS RESTAURANT GROUP INC | 1,787 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| — | MFS INTER INCOME TR | 5,950 | $0 | 0.0% | $0.00 | — | SH BEN INT | 55273C107 |
| — | EQUITRANS MIDSTREAM CORP | 1,241 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $0 | 0.0% | $108.82 | +22.4% | COM | 828806109 |
| — | VACASA INC | 2,346 | $0 | 0.0% | $0.01 | — | CL A NEW | 91854V206 |
| IRM | IRON MTN INC DEL | 200 | $0 | 0.0% | $54.81 | +24.1% | COM | 46284V101 |
| MPC | MARATHON PETE CORP | 76 | $0 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| CGC | CANOPY GROWTH CORP | 1,600 | $0 | 0.0% | — | — | Put | 138035704 |
| CNXX | CONX CORP | 1,300 | $0 | 0.0% | — | — | Put | 212873103 |
| — | PARAMOUNT GLOBAL | 1,000 | $0 | 0.0% | $0.01 | — | 5.75% CONV PFD A | 92556H305 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,200 | $0 | 0.0% | $5.56 | 0.0% | COM | 015857105 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,400 | $0 | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| TLS | TELOS CORP MD | 3,400 | $0 | 0.0% | $3.96 | 0.0% | COM | 87969B101 |
| MRK | MERCK & CO INC | 100 | $0 | 0.0% | $115.77 | 0.0% | COM | 58933Y105 |
| — | LL FLOORING HOLDINGS INC | 7,162 | $0 | 0.0% | $0.00 | — | COM | 55003T107 |
| — | HAYNES INTL INC | 219 | $0 | 0.0% | $0.06 | — | COM NEW | 420877201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,000 | $0 | 0.0% | $10.98 | 0.0% | COMMON STOCK | 02128L106 |
| PRTA | PROTHENA CORP PLC | 500 | $0 | 0.0% | $38.49 | -22.7% | SHS | G72800108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $0 | 0.0% | $0.06 | — | COM | 293792107 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $0 | 0.0% | $9.39 | 0.0% | COM | 87615L107 |
| — | INVESCO SR INCOME TR | 2,656 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| APD | AIR PRODS & CHEMS INC | 46 | $0 | 0.0% | $233.08 | -0.2% | COM | 009158106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,000 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 126 | $0 | 0.0% | $0.08 | — | LG-TERM COR BD | 92206C813 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $0 | 0.0% | $322.57 | 0.0% | COM NEW | 620076307 |
| — | MODIVCARE INC | 416 | $0 | 0.0% | $0.02 | — | COM | 60783X104 |
| — | ENFUSION INC | 1,000 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| ICFI | ICF INTL INC | 57 | $0 | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| — | WW INTL INC | 5,000 | $0 | 0.0% | $0.01 | — | COM | 98262P101 |
| SIGA | SIGA TECHNOLOGIES INC | 941 | $0 | 0.0% | $4.85 | 0.0% | COM | 826917106 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $0 | 0.0% | $69.56 | +12.1% | COM | 76131D103 |
| — | PAVMED INC | 3,612 | $0 | 0.0% | $0.00 | — | COM NEW | 70387R403 |
| MPLX | MPLX LP | 200 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 52 | $0 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| — | ZIMVIE INC | 485 | $0 | 0.0% | $0.02 | — | COM | 98888T107 |
| NXT | NEXTRACKER INC | 150 | $0 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| NRDS | NERDWALLET INC | 559 | $0 | 0.0% | $15.46 | 0.0% | COM CL A | 64082B102 |
| BAC | BANK AMERICA CORP | 200 | $0 | 0.0% | $32.21 | +1.8% | COM | 060505104 |
| TIPT | TIPTREE INC | 466 | $0 | 0.0% | $17.94 | 0.0% | COM | 88822Q103 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| STAA | STAAR SURGICAL CO | 209 | $0 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,600 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 456237106 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| CC | CHEMOURS CO | 268 | $0 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| PLAB | PHOTRONICS INC | 199 | $0 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| OMF | ONEMAIN HLDGS INC | 120 | $0 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| BATL | BATTALION OIL CORP | 1,000 | $0 | 0.0% | $6.96 | 0.0% | COM | 07134L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $0 | 0.0% | $0.06 | — | Put | 293792107 |
| ATRC | ATRICURE INC | 208 | $0 | 0.0% | $33.50 | 0.0% | COM | 04963C209 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $60.16 | +0.4% | COM NEW | 891160509 |
| EONR | HNR ACQUISITION CORP | 2,311 | $0 | 0.0% | $2.19 | 0.0% | COM CL A | 40472A102 |
| WAFD | WAFD INC | 215 | $0 | 0.0% | $26.77 | 0.0% | COM | 938824109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,446 | $0 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| CECO | CECO ENVIRONMENTAL CORP | 204 | $0 | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142 | $0 | 0.0% | $25.51 | 0.0% | COM | 35104E100 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| BWB | BRIDGEWATER BANCSHARES INC | 416 | $0 | 0.0% | $12.18 | 0.0% | COM | 108621103 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $0 | 0.0% | $0.01 | — | Call | 92857W308 |
| AMAL | AMALGAMATED FINANCIAL CORP | 184 | $0 | 0.0% | $23.67 | 0.0% | COM | 022671101 |
| NVCR | NOVOCURE LTD | 251 | $0 | 0.0% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| — | PERIMETER SOLUTIONS SA | 400 | $0 | 0.0% | $0.01 | — | COMMON STOCK | L7579L106 |
| SJM | SMUCKER J M CO | 20 | $0 | 0.0% | $117.21 | +0.5% | COM NEW | 832696405 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 534 | $0 | 0.0% | $0.01 | — | COM | 94987C103 |
| ACLX | ARCELLX INC | 42 | $0 | 0.0% | $63.42 | 0.0% | COMMON STOCK | 03940C100 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $0 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| SLRC | SLR INVESTMENT CORP | 100 | $0 | 0.0% | $12.42 | 0.0% | COM | 83413U100 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.24 | — | SPONSORED ADR | 43289P106 |
| SAVA | CASSAVA SCIENCES INC | 109 | $0 | 0.0% | $23.04 | 0.0% | COM | 14817C107 |
| XRX | XEROX HOLDINGS CORP | 100 | $0 | 0.0% | $18.66 | -5.8% | COM NEW | 98421M106 |
| CLSK | CLEANSPARK INC | 106 | $0 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $0 | 0.0% | $89.08 | +0.5% | COM | 68902V107 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $0 | 0.0% | $539.98 | 0.0% | COM | 573284106 |
| MKSI | MKS INSTRS INC | 8 | $0 | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| MSEX | MIDDLESEX WTR CO | 10 | $0 | 0.0% | $55.32 | 0.0% | COM | 596680108 |
| PLD | PROLOGIS INC. | 8 | $0 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 2 | $0 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| TENB | TENABLE HLDGS INC | 20 | $0 | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| GME | GAMESTOP CORP NEW | 100 | $0 | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| ABR | ARBOR REALTY TRUST INC | 100 | $0 | 0.0% | — | — | Call | 038923108 |
| ILMN | ILLUMINA INC | 6 | $0 | 0.0% | $202.41 | -33.8% | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $17.67 | -18.5% | Call | 76954A103 |
| AMP | AMERIPRISE FINL INC | 2 | $0 | 0.0% | $362.14 | +7.9% | COM | 03076C106 |
| — | WNS HLDGS LTD | 20 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $0 | 0.0% | — | — | SHS | G3421J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10 | $0 | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| SM | SM ENERGY CO | 2 | $0 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| FEZ | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| SVV | SAVERS VALUE VLG INC | 14 | $0 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| KBR | KBR INC | 2 | $0 | 0.0% | $55.64 | 0.0% | COM | 48242W106 |
| ALKT | ALKAMI TECHNOLOGY INC | 2 | $0 | 0.0% | $24.55 | 0.0% | COM | 01644J108 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $39.13 | +29.5% | COM CL A | 46817M107 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $88.72 | 0.0% | COM | 416515104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6 | $0 | 0.0% | $66.21 | 0.0% | COM | 00402L107 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | COM | Y6430L202 |
| RJF | RAYMOND JAMES FINL INC | 2 | $0 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| TRV | TRAVELERS COMPANIES INC | 2 | $0 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| — | FRONTIER COMMUNICATIONS PARE | 2 | $0 | 0.0% | — | — | COM | 35909D109 |
| GGG | GRACO INC | 2 | $0 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| EAT | BRINKER INTL INC | 4 | $0 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| TREX | TREX CO INC | 2 | $0 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $52.24 | +15.3% | COM | 34959J108 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $63.35 | +2.2% | COM NON VTG | 579780206 |
| — | DAYFORCE INC | 2 | $0 | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $61.45 | +19.8% | COM | 71377A103 |