Location: New York, NY
CIK: 0001531593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $608M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,500 | $63.32M | 10.4% | $398.87 | +0.1% | — | 594918104 |
| MSFT | MICROSOFT CORP | 150,000 | $63.11M | 10.4% | $398.87 | +0.1% | PUT | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 110,000 | $57.54M | 9.5% | $497.24 | — | PUT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 105,148 | $55M | 9.0% | $497.24 | — | — | 78462F103 |
| AAPL | APPLE INC | 255,600 | $43.83M | 7.2% | $172.69 | +4.4% | CALL | 037833100 |
| — | SPLUNK INC | 190,100 | $29.16M | 4.8% | $142.86 | — | PUT | 848637104 |
| BITO | PROSHARES TR | 625,600 | $20.21M | 3.3% | $32.25 | — | — | 74347G440 |
| — | UNITED STATES STL CORP NEW | 489,200 | $19.95M | 3.3% | $48.65 | — | PUT | 912909108 |
| — | SPLUNK INC | 125,000 | $19.17M | 3.2% | $142.86 | — | CALL | 848637104 |
| PDD | PDD HOLDINGS INC | 100,000 | $11.63M | 1.9% | $73.57 | — | PUT | 722304102 |
| ET | ENERGY TRANSFER L P | 641,100 | $10.09M | 1.7% | $14.04 | — | — | 29273V100 |
| — | UNITED STATES STL CORP NEW | 217,900 | $8.886M | 1.5% | $48.65 | — | CALL | 912909108 |
| AAPL | APPLE INC | 50,000 | $8.574M | 1.4% | $172.69 | +4.4% | PUT | 037833100 |
| CPRI | CAPRI HOLDINGS LIMITED | 175,400 | $7.946M | 1.3% | $47.65 | 0.0% | PUT | G1890L107 |
| ABBV | ABBVIE INC | 41,000 | $7.466M | 1.2% | $121.67 | +33.1% | — | 00287Y109 |
| ACI | ALBERTSONS COS INC | 326,400 | $6.998M | 1.2% | $20.72 | -2.3% | CALL | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $6.803M | 1.1% | $136.00 | — | PUT | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $5.94M | 1.0% | $155.06 | +0.1% | PUT | 874054109 |
| MO | ALTRIA GROUP INC | 127,400 | $5.557M | 0.9% | $35.60 | +0.3% | — | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $4.962M | 0.8% | $53.80 | +26.5% | PUT | 573874104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 116,300 | $4.887M | 0.8% | $37.97 | 0.0% | PUT | 113004105 |
| MO | ALTRIA GROUP INC | 100,700 | $4.393M | 0.7% | $35.60 | +0.3% | PUT | 02209S103 |
| CVX | CHEVRON CORP NEW | 27,700 | $4.369M | 0.7% | $139.01 | 0.0% | — | 166764100 |
| TKO | TKO GROUP HOLDINGS INC | 50,000 | $4.321M | 0.7% | $82.21 | 0.0% | CALL | 87256C101 |
| PDD | PDD HOLDINGS INC | 35,000 | $4.069M | 0.7% | $73.57 | — | CALL | 722304102 |
| SAP | SAP SE | 20,069 | $3.914M | 0.6% | $195.03 | — | — | 803054204 |
| CPRI | CAPRI HOLDINGS LIMITED | 74,200 | $3.361M | 0.6% | $47.65 | 0.0% | CALL | G1890L107 |
| TSLA | TESLA INC | 19,100 | $3.358M | 0.6% | $199.96 | -2.3% | CALL | 88160R101 |
| BITO | PROSHARES TR | 96,100 | $3.104M | 0.5% | $32.25 | — | CALL | 74347G440 |
| ACI | ALBERTSONS COS INC | 137,600 | $2.95M | 0.5% | $20.72 | -2.3% | PUT | 013091103 |
| — | HESS CORP | 18,500 | $2.824M | 0.5% | $144.00 | — | PUT | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,700 | $2.673M | 0.4% | $35.17 | +2.2% | — | 92343V104 |
| — | ENDEAVOR GROUP HLDGS INC | 100,000 | $2.573M | 0.4% | $24.51 | — | CALL | 29260Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $2.517M | 0.4% | $136.00 | — | CALL | 874039100 |
| KRE | SPDR SER TR | 48,000 | $2.413M | 0.4% | $52.50 | — | PUT | 78464A698 |
| — | UNILEVER PLC | 47,284 | $2.373M | 0.4% | $50.32 | — | — | 904767704 |
| W | WAYFAIR INC | 33,800 | $2.294M | 0.4% | $57.09 | -1.0% | CALL | 94419L101 |
| LOGI | LOGITECH INTL S A | 25,000 | $2.234M | 0.4% | — | — | CALL | H50430232 |
| VALE | VALE S A | 173,000 | $2.109M | 0.3% | $15.41 | — | — | 91912E105 |
| GLD | SPDR GOLD TR | 10,000 | $2.057M | 0.3% | — | — | CALL | 78463V107 |
| — | PARAMOUNT GLOBAL | 160,000 | $1.883M | 0.3% | $11.76 | — | CALL | 92556H206 |
| CYTK | CYTOKINETICS INC | 26,300 | $1.844M | 0.3% | $77.34 | 0.0% | — | 23282W605 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,000 | $1.837M | 0.3% | — | — | CALL | 46138W107 |
| CFLT | CONFLUENT INC | 60,000 | $1.831M | 0.3% | — | — | CALL | 20717M103 |
| — | AXONICS INC | 25,000 | $1.724M | 0.3% | — | — | PUT | 05465P101 |
| — | ENDEAVOR GROUP HLDGS INC | 65,900 | $1.696M | 0.3% | $24.51 | — | PUT | 29260Y109 |
| — | AXONICS INC | 23,500 | $1.621M | 0.3% | — | — | CALL | 05465P101 |
| MCHI | ISHARES TR | 40,000 | $1.589M | 0.3% | — | — | PUT | 46429B671 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.577M | 0.3% | $139.01 | 0.0% | CALL | 166764100 |
| TKO | TKO GROUP HOLDINGS INC | 18,000 | $1.555M | 0.3% | $82.21 | 0.0% | — | 87256C101 |
| META | META PLATFORMS INC | 3,200 | $1.554M | 0.3% | $433.51 | +2.2% | — | 30303M102 |
| GSK | GSK PLC | 34,936 | $1.498M | 0.2% | $36.35 | — | — | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 71,281 | $1.426M | 0.2% | $22.87 | — | — | 500472303 |
| RCL | ROYAL CARIBBEAN GROUP | 10,000 | $1.39M | 0.2% | — | — | CALL | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $1.388M | 0.2% | $193.62 | +22.8% | PUT | 571903202 |
| AAL | AMERICAN AIRLS GROUP INC | 90,000 | $1.382M | 0.2% | $12.56 | +15.5% | PUT | 02376R102 |
| — | WOLFSPEED INC | 45,000 | $1.328M | 0.2% | — | — | PUT | 977852102 |
| — | HAWAIIAN HOLDINGS INC | 95,000 | $1.266M | 0.2% | — | — | PUT | 419879101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.259M | 0.2% | $35.17 | +2.2% | PUT | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 17,000 | $1.205M | 0.2% | $53.80 | +26.5% | — | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1.18M | 0.2% | — | — | CALL | 552953101 |
| — | ENDEAVOR GROUP HLDGS INC | 44,000 | $1.132M | 0.2% | $24.51 | — | — | 29260Y109 |
| — | SPIRIT AIRLS INC | 195,000 | $944K | 0.2% | $7.23 | — | PUT | 848577102 |
| ARGX | ARGENX SE | 2,252 | $887K | 0.1% | $393.87 | — | — | 04016X101 |
| XLE | SELECT SECTOR SPDR TR | 9,300 | $878K | 0.1% | $94.41 | — | — | 81369Y506 |
| PINS | PINTEREST INC | 25,000 | $867K | 0.1% | $36.35 | 0.0% | PUT | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 10,000 | $864K | 0.1% | $82.21 | 0.0% | PUT | 87256C101 |
| PENN | PENN ENTERTAINMENT INC | 47,300 | $861K | 0.1% | — | — | CALL | 707569109 |
| — | TOTALENERGIES SE | 12,287 | $846K | 0.1% | $68.11 | — | — | 89151E109 |
| XYZ | BLOCK INC | 10,000 | $846K | 0.1% | $62.25 | +16.2% | PUT | 852234103 |
| SMTC | SEMTECH CORP | 30,000 | $825K | 0.1% | — | — | CALL | 816850101 |
| M | MACYS INC | 40,000 | $800K | 0.1% | $14.47 | +33.5% | CALL | 55616P104 |
| VLY | VALLEY NATL BANCORP | 100,000 | $796K | 0.1% | $8.97 | -0.7% | PUT | 919794107 |
| AVGO | BROADCOM INC | 600 | $795K | 0.1% | $92.08 | +31.6% | — | 11135F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,747 | $775K | 0.1% | $60.80 | — | — | 03524A108 |
| — | CITY OFFICE REIT INC | 145,200 | $756K | 0.1% | $5.21 | — | — | 178587101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 49,600 | $754K | 0.1% | $13.34 | — | — | 71654V408 |
| KEY | KEYCORP | 46,700 | $738K | 0.1% | $11.21 | +17.4% | — | 493267108 |
| FXI | ISHARES TR | 30,000 | $722K | 0.1% | $24.00 | — | PUT | 464287184 |
| SATS | ECHOSTAR CORP | 50,000 | $713K | 0.1% | $12.88 | +8.2% | PUT | 278768106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,900 | $675K | 0.1% | $38.54 | +0.7% | — | 25400Q105 |
| GILD | GILEAD SCIENCES INC | 9,100 | $667K | 0.1% | $70.91 | +1.5% | — | 375558103 |
| ZION | ZIONS BANCORPORATION N A | 15,000 | $651K | 0.1% | $36.12 | +14.2% | PUT | 989701107 |
| IMVT | IMMUNOVANT INC | 20,000 | $646K | 0.1% | — | — | CALL | 45258J102 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $631K | 0.1% | $52.84 | +6.4% | PUT | 29476L107 |
| AAL | AMERICAN AIRLS GROUP INC | 40,000 | $614K | 0.1% | $12.56 | +15.5% | CALL | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 12,200 | $612K | 0.1% | $41.80 | 0.0% | — | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,000 | $601K | 0.1% | $57.62 | +0.0% | — | 744573106 |
| TS | TENARIS S A | 14,663 | $576K | 0.1% | $34.66 | — | — | 88031M109 |
| CCL | CARNIVAL CORP | 35,000 | $572K | 0.1% | $16.27 | 0.0% | PUT | 143658300 |
| T | AT&T INC | 31,000 | $546K | 0.1% | $15.03 | +3.9% | PUT | 00206R102 |
| ACI | ALBERTSONS COS INC | 24,969 | $535K | 0.1% | $20.72 | -2.3% | — | 013091103 |
| MANU | MANCHESTER UTD PLC NEW | 37,700 | $526K | 0.1% | $18.96 | -7.1% | CALL | G5784H106 |
| — | WOLFSPEED INC | 17,500 | $516K | 0.1% | — | — | CALL | 977852102 |
| WYNN | WYNN RESORTS LTD | 5,000 | $511K | 0.1% | $97.33 | 0.0% | PUT | 983134107 |
| PCG | PG&E CORP | 30,000 | $503K | 0.1% | — | — | CALL | 69331C108 |
| LEN/B | LENNAR CORP | 3,106 | $479K | 0.1% | $61.23 | +113.7% | — | 526057302 |
| TLT | ISHARES TR | 5,000 | $473K | 0.1% | $98.80 | — | PUT | 464287432 |
| — | AMEDISYS INC | 5,000 | $461K | 0.1% | $93.43 | — | — | 023436108 |
| JPM | JPMORGAN CHASE & CO | 2,300 | $461K | 0.1% | $156.89 | +10.7% | — | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,000 | $445K | 0.1% | $155.06 | +0.1% | — | 874054109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7,000 | $434K | 0.1% | $38.54 | +0.7% | CALL | 25400Q105 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $431K | 0.1% | — | — | PUT | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 13,982 | $426K | 0.1% | $30.51 | — | — | 110448107 |
| BCE | BCE INC | 12,500 | $425K | 0.1% | $32.46 | +0.1% | — | 05534B760 |
| — | SIRIUS XM HOLDINGS INC | 109,200 | $424K | 0.1% | $5.38 | — | PUT | 82968B103 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,823 | $423K | 0.1% | $11.90 | — | — | 674599162 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,000 | $419K | 0.1% | $18.27 | -0.5% | PUT | G66721104 |
| SRG | SERITAGE GROWTH PPTYS | 43,300 | $418K | 0.1% | $8.41 | +11.6% | CALL | 81752R100 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,500 | $414K | 0.1% | $92.00 | — | — | 63900P608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,200 | $413K | 0.1% | $98.00 | +12.9% | — | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $408K | 0.1% | $136.00 | — | — | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,100 | $401K | 0.1% | $135.44 | +27.4% | — | 459200101 |
| DVN | DEVON ENERGY CORP NEW | 7,800 | $391K | 0.1% | $41.80 | 0.0% | PUT | 25179M103 |
| SRG | SERITAGE GROWTH PPTYS | 39,900 | $385K | 0.1% | $8.41 | +11.6% | PUT | 81752R100 |
| BILL | BILL HOLDINGS INC | 5,500 | $378K | 0.1% | — | — | CALL | 090043100 |
| PM | PHILIP MORRIS INTL INC | 4,100 | $376K | 0.1% | $84.95 | 0.0% | CALL | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 41,470 | $369K | 0.1% | $8.69 | — | — | 92857W308 |
| XYZ | BLOCK INC | 4,300 | $364K | 0.1% | $62.25 | +16.2% | — | 852234103 |
| TM | TOYOTA MOTOR CORP | 1,400 | $352K | 0.1% | $251.43 | — | — | 892331307 |
| PINS | PINTEREST INC | 10,000 | $347K | 0.1% | $36.35 | 0.0% | — | 72352L106 |
| — | ANSYS INC | 1,000 | $347K | 0.1% | $362.78 | — | — | 03662Q105 |
| — | SHOCKWAVE MED INC | 1,000 | $326K | 0.1% | $326.00 | — | — | 82489T104 |
| — | NORDSTROM INC | 15,700 | $318K | 0.1% | $20.33 | — | CALL | 655664100 |
| PR | PERMIAN RESOURCES CORP | 17,700 | $313K | 0.1% | — | — | CALL | 71424F105 |
| AGNC | AGNC INVT CORP | 31,500 | $312K | 0.1% | $9.80 | — | — | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 63,987 | $310K | 0.1% | $4.84 | — | — | 05964H105 |
| KDP | KEURIG DR PEPPER INC | 10,000 | $307K | 0.1% | $29.08 | -0.1% | — | 49271V100 |
| KO | COCA COLA CO | 4,900 | $300K | 0.0% | $56.70 | 0.0% | — | 191216100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,900 | $300K | 0.0% | $103.21 | — | — | 45781V101 |
| WHR | WHIRLPOOL CORP | 2,500 | $299K | 0.0% | $111.48 | 0.0% | — | 963320106 |
| FE | FIRSTENERGY CORP | 7,500 | $290K | 0.0% | — | — | PUT | 337932107 |
| BA | BOEING CO | 1,500 | $289K | 0.0% | — | — | CALL | 097023105 |
| BP | BP PLC | 7,552 | $285K | 0.0% | $35.70 | — | — | 055622104 |
| W | WAYFAIR INC | 4,000 | $272K | 0.0% | $57.09 | -1.0% | — | 94419L101 |
| ENB | ENBRIDGE INC | 7,300 | $264K | 0.0% | $31.54 | 0.0% | — | 29250N105 |
| CVNA | CARVANA CO | 3,000 | $264K | 0.0% | — | — | PUT | 146869102 |
| TRIP | TRIPADVISOR INC | 9,400 | $261K | 0.0% | $24.28 | 0.0% | CALL | 896945201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,400 | $253K | 0.0% | $17.03 | — | — | 726503105 |
| FIGS | FIGS INC | 50,000 | $249K | 0.0% | $5.75 | 0.0% | CALL | 30260D103 |
| — | PARAMOUNT GLOBAL | 21,000 | $247K | 0.0% | $11.76 | — | — | 92556H206 |
| CAR | AVIS BUDGET GROUP | 1,000 | $245K | 0.0% | $137.99 | 0.0% | PUT | 053774105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,745 | $241K | 0.0% | $27.56 | — | — | 03938L203 |
| SCHD | SCHWAB STRATEGIC TR | 2,800 | $226K | 0.0% | $80.71 | — | — | 808524797 |
| CCL | CARNIVAL CORP | 13,650 | $223K | 0.0% | $16.27 | 0.0% | — | 143658300 |
| INTC | INTEL CORP | 5,000 | $221K | 0.0% | $32.15 | +37.0% | — | 458140100 |
| MASI | MASIMO CORP | 1,500 | $220K | 0.0% | — | — | CALL | 574795100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,100 | $219K | 0.0% | $19.24 | — | PUT | 035710839 |
| — | VIZIO HLDG CORP | 19,000 | $208K | 0.0% | $10.94 | — | PUT | 92858V101 |
| ZION | ZIONS BANCORPORATION N A | 4,800 | $208K | 0.0% | $36.12 | +14.2% | — | 989701107 |
| — | HASHICORP INC | 7,500 | $202K | 0.0% | $26.93 | — | — | 418100103 |
| AON | AON PLC | 600 | $200K | 0.0% | $306.05 | -0.0% | — | G0403H108 |
| HSBC | HSBC HLDGS PLC | 5,046 | $199K | 0.0% | $39.44 | — | — | 404280406 |
| C | CITIGROUP INC | 3,100 | $196K | 0.0% | $52.53 | 0.0% | — | 172967424 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,611 | $194K | 0.0% | $37.97 | 0.0% | — | 113004105 |
| SGML | SIGMA LITHIUM CORPORATION | 15,000 | $194K | 0.0% | — | — | CALL | 826599102 |
| USB | US BANCORP DEL | 4,300 | $192K | 0.0% | $33.22 | +16.3% | — | 902973304 |
| EQR | EQUITY RESIDENTIAL | 3,000 | $189K | 0.0% | $52.84 | +6.4% | — | 29476L107 |
| GPN | GLOBAL PMTS INC | 1,400 | $187K | 0.0% | $113.22 | +14.4% | CALL | 37940X102 |
| — | VIZIO HLDG CORP | 17,000 | $186K | 0.0% | $10.94 | — | — | 92858V101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,600 | $186K | 0.0% | $39.53 | +10.7% | — | 064149107 |
| DKS | DICKS SPORTING GOODS INC | 800 | $180K | 0.0% | $115.70 | +41.4% | — | 253393102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,700 | $176K | 0.0% | $103.21 | — | PUT | 45781V101 |
| BIIB | BIOGEN INC | 800 | $173K | 0.0% | $246.53 | -5.0% | — | 09062X103 |
| BIIB | BIOGEN INC | 800 | $173K | 0.0% | $246.53 | -5.0% | PUT | 09062X103 |
| MFA | MFA FINL INC | 15,000 | $171K | 0.0% | $11.43 | — | — | 55272X607 |
| WBD | WARNER BROS DISCOVERY INC | 19,450 | $170K | 0.0% | $15.22 | -36.7% | — | 934423104 |
| MMM | 3M CO | 1,600 | $170K | 0.0% | $83.98 | -5.6% | — | 88579Y101 |
| — | SPIRIT AIRLS INC | 33,890 | $164K | 0.0% | $7.23 | — | — | 848577102 |
| PRGO | PERRIGO CO PLC | 5,000 | $161K | 0.0% | — | — | PUT | G97822103 |
| T | AT&T INC | 8,800 | $155K | 0.0% | $15.03 | +3.9% | — | 00206R102 |
| CDLR | CADELER A S | 8,553 | $155K | 0.0% | $18.12 | — | — | 12738K109 |
| CAR | AVIS BUDGET GROUP | 1,200 | $147K | 0.0% | $137.99 | 0.0% | — | 053774105 |
| TPICQ | TPI COMPOSITES INC | 50,000 | $146K | 0.0% | — | — | PUT | 87266J104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 7,000 | $138K | 0.0% | $19.24 | — | — | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,500 | $136K | 0.0% | $55.79 | -17.2% | — | 110122108 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,000 | $136K | 0.0% | $47.65 | 0.0% | — | G1890L107 |
| — | LIBERTY MEDIA CORP DEL | 4,500 | $134K | 0.0% | $29.78 | — | — | 531229813 |
| — | CONSOL ENERGY INC NEW | 1,600 | $134K | 0.0% | — | — | CALL | 20854L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,700 | $133K | 0.0% | $50.03 | — | — | 833635105 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $131K | 0.0% | $15.22 | -36.7% | PUT | 934423104 |
| BITO | PROSHARES TR | 4,000 | $129K | 0.0% | $32.25 | — | PUT | 74347G440 |
| NGG | NATIONAL GRID PLC | 1,872 | $128K | 0.0% | $68.38 | — | — | 636274409 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $125K | 0.0% | $10.17 | — | CALL | 294600101 |
| FIGS | FIGS INC | 24,000 | $120K | 0.0% | $5.75 | 0.0% | — | 30260D103 |
| WYNN | WYNN RESORTS LTD | 1,165 | $119K | 0.0% | $97.33 | 0.0% | — | 983134107 |
| BBBY | BEYOND INC | 3,200 | $115K | 0.0% | — | — | CALL | 690370101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,500 | $114K | 0.0% | $74.66 | -0.0% | — | 12541W209 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 600 | $111K | 0.0% | $179.53 | +3.5% | — | 55825T103 |
| ENB | ENBRIDGE INC | 3,000 | $109K | 0.0% | $31.54 | 0.0% | PUT | 29250N105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $108K | 0.0% | $90.30 | 0.0% | — | 57164Y107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $108K | 0.0% | $90.30 | 0.0% | PUT | 57164Y107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,000 | $108K | 0.0% | $36.00 | — | — | 848574109 |
| CCI | CROWN CASTLE INC | 1,000 | $106K | 0.0% | $90.81 | +7.6% | — | 22822V101 |
| IEP | ICAHN ENTERPRISES LP | 6,200 | $105K | 0.0% | $20.15 | — | — | 451100101 |
| — | VITAL ENERGY INC | 2,002 | $105K | 0.0% | $52.45 | — | — | 516806205 |
| WKC | WORLD KINECT CORPORATION | 3,900 | $103K | 0.0% | — | — | PUT | 981475106 |
| TELFY | TELEFONICA S A | 23,054 | $102K | 0.0% | $4.42 | — | — | 879382208 |
| — | PARAMOUNT GLOBAL | 8,500 | $100K | 0.0% | $11.76 | — | PUT | 92556H206 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30,000 | $100K | 0.0% | — | — | CALL | Y58473102 |
| FOUR | SHIFT4 PMTS INC | 1,500 | $99,000 | 0.0% | $59.65 | +26.1% | — | 82452J109 |
| ROKU | ROKU INC | 1,500 | $98,000 | 0.0% | $77.80 | 0.0% | — | 77543R102 |
| ADI | ANALOG DEVICES INC | 488 | $97,000 | 0.0% | $185.51 | +0.4% | — | 032654105 |
| — | SPIRIT AIRLS INC | 20,000 | $97,000 | 0.0% | $7.23 | — | CALL | 848577102 |
| SHEL | SHELL PLC | 1,400 | $94,000 | 0.0% | $65.47 | — | — | 780259305 |
| AZN | ASTRAZENECA PLC | 1,368 | $93,000 | 0.0% | $67.32 | — | — | 046353108 |
| — | WW INTL INC | 50,000 | $93,000 | 0.0% | $8.71 | — | CALL | 98262P101 |
| SRG | SERITAGE GROWTH PPTYS | 9,000 | $87,000 | 0.0% | $8.41 | +11.6% | — | 81752R100 |
| STWD | STARWOOD PPTY TR INC | 4,200 | $85,000 | 0.0% | $20.44 | — | — | 85571B105 |
| TRIP | TRIPADVISOR INC | 3,000 | $83,000 | 0.0% | $24.28 | 0.0% | — | 896945201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,500 | $82,000 | 0.0% | $17.67 | -18.5% | — | 76954A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $81,000 | 0.0% | — | — | CALL | 198516106 |
| XRX | XEROX HOLDINGS CORP | 4,500 | $81,000 | 0.0% | $18.66 | -5.8% | PUT | 98421M106 |
| — | VITAL ENERGY INC | 1,500 | $79,000 | 0.0% | $52.45 | — | PUT | 516806205 |
| GFS | GLOBALFOUNDRIES INC | 1,500 | $78,000 | 0.0% | $54.89 | -0.2% | — | G39387108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,000 | $77,000 | 0.0% | — | — | PUT | 82706C108 |
| CIVI | CIVITAS RESOURCES INC | 1,000 | $76,000 | 0.0% | $58.10 | 0.0% | — | 17888H103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,000 | $76,000 | 0.0% | $74.66 | -0.0% | PUT | 12541W209 |
| — | JUNIPER NETWORKS INC | 2,000 | $74,000 | 0.0% | $37.00 | — | — | 48203R104 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $74,000 | 0.0% | — | — | CALL | 375916103 |
| LAMR | LAMAR ADVERTISING CO NEW | 600 | $72,000 | 0.0% | $106.00 | — | — | 512816109 |
| SMHI | SEACOR MARINE HLDGS INC | 5,003 | $70,000 | 0.0% | $11.58 | 0.0% | — | 78413P101 |
| — | BLACKROCK CR ALLOCATION INCO | 6,537 | $70,000 | 0.0% | $10.71 | — | — | 092508100 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,137 | $70,000 | 0.0% | $9.81 | — | — | 09255P107 |
| — | EATON VANCE TAX-MANAGED DIVE | 5,230 | $70,000 | 0.0% | $13.38 | — | — | 27828N102 |
| MPT | MEDICAL PPTYS TRUST INC | 14,874 | $70,000 | 0.0% | $4.71 | — | — | 58463J304 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 2,517 | $69,000 | 0.0% | $27.41 | — | — | 25400Q113 |
| — | SILVERBOW RES INC | 2,000 | $68,000 | 0.0% | $34.00 | — | — | 82836G102 |
| WDAY | WORKDAY INC | 250 | $68,000 | 0.0% | $281.09 | +1.3% | — | 98138H101 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $67,000 | 0.0% | $66.00 | 0.0% | — | 698813102 |
| CBUS | CIBUS INC | 3,000 | $67,000 | 0.0% | — | — | PUT | 17166A101 |
| — | PIMCO INCOME STRATEGY FD II | 9,021 | $67,000 | 0.0% | $7.43 | — | — | 72201J104 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $67,000 | 0.0% | $66.00 | 0.0% | PUT | 698813102 |
| TFC | TRUIST FINL CORP | 1,700 | $66,000 | 0.0% | $33.15 | +0.7% | — | 89832Q109 |
| NTCT | NETSCOUT SYS INC | 3,000 | $66,000 | 0.0% | $21.70 | 0.0% | PUT | 64115T104 |
| F | FORD MTR CO DEL | 4,900 | $65,000 | 0.0% | $12.18 | -12.2% | — | 345370860 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,500 | $64,000 | 0.0% | — | — | CALL | 86366E106 |
| LNC | LINCOLN NATL CORP IND | 2,000 | $64,000 | 0.0% | $24.79 | 0.0% | — | 534187109 |
| IAG | IAMGOLD CORP | 18,983 | $63,000 | 0.0% | $2.66 | 0.0% | — | 450913108 |
| QFIN | QIFU TECHNOLOGY INC | 3,300 | $61,000 | 0.0% | $15.26 | — | — | 88557W101 |
| — | NORDSTROM INC | 3,000 | $61,000 | 0.0% | $20.33 | — | — | 655664100 |
| ROOT | ROOT INC | 1,000 | $61,000 | 0.0% | — | — | PUT | 77664L207 |
| MU | MICRON TECHNOLOGY INC | 500 | $59,000 | 0.0% | $85.34 | +5.3% | — | 595112103 |
| KRC | KILROY RLTY CORP | 1,600 | $58,000 | 0.0% | $36.25 | — | — | 49427F108 |
| RBA | RB GLOBAL INC | 695 | $53,000 | 0.0% | $69.86 | 0.0% | — | 74935Q107 |
| — | PIONEER NAT RES CO | 200 | $53,000 | 0.0% | $216.88 | — | — | 723787107 |
| — | DOUBLELINE INCOME SOLUTIONS | 4,184 | $53,000 | 0.0% | $12.67 | — | — | 258622109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 200 | $53,000 | 0.0% | — | — | CALL | 558868105 |
| — | CYBERARK SOFTWARE LTD | 200 | $53,000 | 0.0% | $265.00 | — | — | M2682V108 |
| CLSK | CLEANSPARK INC | 2,500 | $53,000 | 0.0% | $13.90 | 0.0% | PUT | 18452B209 |
| DOW | DOW INC | 900 | $52,000 | 0.0% | $44.66 | +9.6% | — | 260557103 |
| GFS | GLOBALFOUNDRIES INC | 1,000 | $52,000 | 0.0% | $54.89 | -0.2% | PUT | G39387108 |
| INDB | INDEPENDENT BK CORP MASS | 1,000 | $52,000 | 0.0% | $51.26 | 0.0% | — | 453836108 |
| BG | BUNGE GLOBAL SA | 500 | $51,000 | 0.0% | — | — | CALL | H11356104 |
| VALE | VALE S A | 4,200 | $51,000 | 0.0% | $15.41 | — | PUT | 91912E105 |
| — | PIMCO MUN INCOME FD II | 5,854 | $50,000 | 0.0% | $8.54 | — | — | 72200W106 |
| CMA | COMERICA INC | 900 | $49,000 | 0.0% | $40.68 | +17.0% | — | 200340107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,400 | $49,000 | 0.0% | $18.21 | +11.9% | — | Y27183600 |
| ALIT | ALIGHT INC | 4,900 | $48,000 | 0.0% | — | — | CALL | 01626W101 |
| AMLP | ALPS ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | — | — | 00162Q452 |
| KSS | KOHLS CORP | 1,600 | $47,000 | 0.0% | $25.24 | +6.3% | — | 500255104 |
| NOAH | NOAH HLDGS LTD | 3,983 | $46,000 | 0.0% | $11.55 | — | — | 65487X102 |
| BGS | B & G FOODS INC NEW | 4,000 | $46,000 | 0.0% | $15.63 | -47.7% | PUT | 05508R106 |
| UNP | UNION PAC CORP | 188 | $46,000 | 0.0% | $207.86 | +13.3% | — | 907818108 |
| M | MACYS INC | 2,300 | $46,000 | 0.0% | $14.47 | +33.5% | — | 55616P104 |
| NTCT | NETSCOUT SYS INC | 2,000 | $44,000 | 0.0% | $21.70 | 0.0% | — | 64115T104 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 1,422 | $42,000 | 0.0% | $29.54 | — | — | G21810208 |
| — | NV5 GLOBAL INC | 400 | $39,000 | 0.0% | $111.00 | — | — | 62945V109 |
| — | BLACKROCK FLOATING RATE INCO | 2,936 | $38,000 | 0.0% | $12.94 | — | — | 09255X100 |
| — | CALLON PETE CO DEL | 1,056 | $38,000 | 0.0% | $32.50 | — | — | 13123X508 |
| SCCO | SOUTHERN COPPER CORP | 360 | $38,000 | 0.0% | $69.67 | +12.3% | — | 84265V105 |
| RRC | RANGE RES CORP | 1,096 | $38,000 | 0.0% | $30.92 | 0.0% | — | 75281A109 |
| CXM | SPRINKLR INC | 3,000 | $37,000 | 0.0% | — | — | PUT | 85208T107 |
| PM | PHILIP MORRIS INTL INC | 400 | $37,000 | 0.0% | $84.95 | 0.0% | — | 718172109 |
| TTEC | TTEC HLDGS INC | 3,616 | $37,000 | 0.0% | $16.75 | 0.0% | — | 89854H102 |
| AVB | AVALONBAY CMNTYS INC | 200 | $37,000 | 0.0% | $167.99 | 0.0% | — | 053484101 |
| CGC | CANOPY GROWTH CORP | 4,200 | $36,000 | 0.0% | — | — | CALL | 138035704 |
| — | PROS HOLDINGS INC | 1,000 | $36,000 | 0.0% | $34.50 | — | — | 74346Y103 |
| — | BIG 5 SPORTING GOODS CORP | 10,000 | $35,000 | 0.0% | $3.50 | — | — | 08915P101 |
| PD | PAGERDUTY INC | 1,500 | $34,000 | 0.0% | $23.75 | 0.0% | — | 69553P100 |
| ANTX | AN2 THERAPEUTICS INC | 10,000 | $33,000 | 0.0% | $10.88 | 0.0% | — | 037326105 |
| RSI | RUSH STREET INTERACTIVE INC | 5,000 | $33,000 | 0.0% | $5.38 | 0.0% | — | 782011100 |
| — | NUVEI CORPORATION | 1,000 | $32,000 | 0.0% | — | — | CALL | 67079A102 |
| ICUI | ICU MED INC | 300 | $32,000 | 0.0% | $99.43 | 0.0% | — | 44930G107 |
| NUVB | NUVATION BIO INC | 8,215 | $30,000 | 0.0% | $1.92 | 0.0% | — | 67080N101 |
| — | EMEREN GROUP LTD | 15,667 | $30,000 | 0.0% | $1.91 | — | — | 75971T301 |
| VSTS | VESTIS CORPORATION | 1,500 | $29,000 | 0.0% | $19.80 | 0.0% | — | 29430C102 |
| SBLK | STAR BULK CARRIERS CORP. | 1,200 | $29,000 | 0.0% | $22.39 | +1.2% | — | Y8162K204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 800 | $28,000 | 0.0% | $35.00 | — | — | 01881G106 |
| DYN | DYNE THERAPEUTICS INC | 1,000 | $28,000 | 0.0% | $22.62 | 0.0% | — | 26818M108 |
| CATY | CATHAY GEN BANCORP | 710 | $27,000 | 0.0% | $38.17 | 0.0% | — | 149150104 |
| AI | C3 AI INC | 1,000 | $27,000 | 0.0% | $28.08 | 0.0% | — | 12468P104 |
| APA | APA CORPORATION | 778 | $27,000 | 0.0% | $29.29 | 0.0% | — | 03743Q108 |
| BGS | B & G FOODS INC NEW | 2,300 | $26,000 | 0.0% | $15.63 | -47.7% | — | 05508R106 |
| — | EQUITY COMWLTH | 1,312 | $25,000 | 0.0% | $19.05 | — | — | 294628102 |
| — | SOLARWINDS CORP | 2,000 | $25,000 | 0.0% | $12.50 | — | — | 83417Q204 |
| ZYXIQ | ZYNEX INC | 2,000 | $25,000 | 0.0% | $8.90 | +34.8% | — | 98986M103 |
| LILA | LIBERTY LATIN AMERICA LTD | 3,564 | $25,000 | 0.0% | $6.74 | 0.0% | — | G9001E102 |
| NXE | NEXGEN ENERGY LTD | 3,161 | $25,000 | 0.0% | $7.43 | 0.0% | — | 65340P106 |
| WSR | WHITESTONE REIT | 2,000 | $25,000 | 0.0% | $12.40 | — | — | 966084204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 800 | $24,000 | 0.0% | $28.48 | 0.0% | — | 65341B106 |
| — | UNITI GROUP INC | 4,000 | $24,000 | 0.0% | $5.90 | — | — | 91325V108 |
| UAN | CVR PARTNERS LP | 300 | $24,000 | 0.0% | $83.51 | — | — | 126633205 |
| GENI | GENIUS SPORTS LIMITED | 4,005 | $23,000 | 0.0% | $6.42 | 0.0% | — | G3934V109 |
| XOM | EXXON MOBIL CORP | 200 | $23,000 | 0.0% | $96.79 | +1.3% | — | 30231G102 |
| EXPI | EXP WORLD HLDGS INC | 2,000 | $21,000 | 0.0% | — | — | CALL | 30212W100 |
| HG | HAMILTON INSURANCE GROUP LTD | 1,500 | $21,000 | 0.0% | $14.50 | 0.0% | — | G42706104 |
| INVH | INVITATION HOMES INC | 600 | $21,000 | 0.0% | $31.52 | 0.0% | — | 46187W107 |
| STLA | STELLANTIS N.V | 700 | $20,000 | 0.0% | $17.57 | — | — | N82405106 |
| DSX | DIANA SHIPPING INC | 6,974 | $20,000 | 0.0% | $2.81 | -3.4% | — | Y2066G104 |
| VSTS | VESTIS CORPORATION | 1,000 | $19,000 | 0.0% | $19.80 | 0.0% | PUT | 29430C102 |
| FRO | FRONTLINE PLC | 800 | $19,000 | 0.0% | $13.19 | +53.2% | — | M46528101 |
| LQD | ISHARES TR | 170 | $19,000 | 0.0% | $111.76 | — | — | 464287242 |
| RMNI | RIMINI STR INC DEL | 5,400 | $18,000 | 0.0% | $3.19 | 0.0% | — | 76674Q107 |
| TIGR | UP FINTECH HLDG LTD | 5,354 | $18,000 | 0.0% | $3.36 | — | — | 91531W106 |
| ACIC | AMERICAN COASTAL INS CORP | 1,589 | $17,000 | 0.0% | $7.29 | +40.6% | — | 910710102 |
| — | HANESBRANDS INC | 3,000 | $17,000 | 0.0% | $4.00 | — | — | 410345102 |
| — | CARROLS RESTAURANT GROUP INC | 1,787 | $17,000 | 0.0% | $9.51 | — | — | 14574X104 |
| RMBS | RAMBUS INC DEL | 274 | $17,000 | 0.0% | $63.29 | 0.0% | — | 750917106 |
| FLWS | 1 800 FLOWERS COM INC | 1,570 | $17,000 | 0.0% | $10.27 | 0.0% | — | 68243Q106 |
| — | VACASA INC | 2,346 | $16,000 | 0.0% | $6.82 | — | — | 91854V206 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $16,000 | 0.0% | $108.82 | +22.4% | — | 828806109 |
| — | MFS INTER INCOME TR | 5,950 | $16,000 | 0.0% | $2.69 | — | — | 55273C107 |
| — | EQUITRANS MIDSTREAM CORP | 1,241 | $16,000 | 0.0% | $10.17 | — | — | 294600101 |
| IRM | IRON MTN INC DEL | 200 | $16,000 | 0.0% | $54.81 | +24.1% | — | 46284V101 |
| MPC | MARATHON PETE CORP | 76 | $15,000 | 0.0% | $164.35 | 0.0% | — | 56585A102 |
| — | PARAMOUNT GLOBAL | 1,000 | $14,000 | 0.0% | $14.00 | — | — | 92556H305 |
| CNXX | CONX CORP | 1,300 | $14,000 | 0.0% | — | — | PUT | 212873103 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,400 | $14,000 | 0.0% | $3.91 | 0.0% | — | 04683R106 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,200 | $14,000 | 0.0% | $5.56 | 0.0% | — | 015857105 |
| CGC | CANOPY GROWTH CORP | 1,600 | $14,000 | 0.0% | — | — | PUT | 138035704 |
| TLS | TELOS CORP MD | 3,400 | $14,000 | 0.0% | $3.96 | 0.0% | — | 87969B101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,000 | $13,000 | 0.0% | $10.98 | 0.0% | — | 02128L106 |
| MRK | MERCK & CO INC | 100 | $13,000 | 0.0% | $115.77 | 0.0% | — | 58933Y105 |
| — | HAYNES INTL INC | 219 | $13,000 | 0.0% | $59.36 | — | — | 420877201 |
| — | LL FLOORING HOLDINGS INC | 7,162 | $13,000 | 0.0% | $3.91 | — | — | 55003T107 |
| PRTA | PROTHENA CORP PLC | 500 | $12,000 | 0.0% | $38.49 | -22.7% | — | G72800108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $12,000 | 0.0% | $26.66 | — | — | 293792107 |
| TH | TARGET HOSPITALITY CORP | 1,000 | $11,000 | 0.0% | $9.39 | 0.0% | — | 87615L107 |
| APD | AIR PRODS & CHEMS INC | 46 | $11,000 | 0.0% | $233.08 | -0.2% | — | 009158106 |
| — | INVESCO SR INCOME TR | 2,656 | $11,000 | 0.0% | $4.14 | — | — | 46131H107 |
| MSI | MOTOROLA SOLUTIONS INC | 28 | $10,000 | 0.0% | $322.57 | 0.0% | — | 620076307 |
| — | MODIVCARE INC | 416 | $10,000 | 0.0% | $24.04 | — | — | 60783X104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,000 | $10,000 | 0.0% | $6.00 | — | — | H33700107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 126 | $10,000 | 0.0% | $79.37 | — | — | 92206C813 |
| ICFI | ICF INTL INC | 57 | $9,000 | 0.0% | $144.79 | 0.0% | — | 44925C103 |
| — | WW INTL INC | 5,000 | $9,000 | 0.0% | $8.71 | — | — | 98262P101 |
| — | ENFUSION INC | 1,000 | $9,000 | 0.0% | $11.33 | — | — | 292812104 |
| — | PAVMED INC | 3,612 | $8,000 | 0.0% | $2.21 | — | — | 70387R403 |
| BAC | BANK AMERICA CORP | 200 | $8,000 | 0.0% | $32.21 | +1.8% | — | 060505104 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $8,000 | 0.0% | $7.67 | — | — | 88546E105 |
| TIPT | TIPTREE INC | 466 | $8,000 | 0.0% | $17.94 | 0.0% | — | 88822Q103 |
| LNG | CHENIERE ENERGY INC | 52 | $8,000 | 0.0% | $160.78 | 0.0% | — | 16411R208 |
| NXT | NEXTRACKER INC | 150 | $8,000 | 0.0% | $53.20 | 0.0% | — | 65290E101 |
| NRDS | NERDWALLET INC | 559 | $8,000 | 0.0% | $15.46 | 0.0% | — | 64082B102 |
| — | ZIMVIE INC | 485 | $8,000 | 0.0% | $16.49 | — | — | 98888T107 |
| SIGA | SIGA TECHNOLOGIES INC | 941 | $8,000 | 0.0% | $4.85 | 0.0% | — | 826917106 |
| QSR | RESTAURANT BRANDS INTL INC | 100 | $8,000 | 0.0% | $69.56 | +12.1% | — | 76131D103 |
| MPLX | MPLX LP | 200 | $8,000 | 0.0% | $35.56 | — | — | 55336V100 |
| STAA | STAAR SURGICAL CO | 209 | $8,000 | 0.0% | $32.51 | 0.0% | — | 852312305 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 1,600 | $7,000 | 0.0% | $4.38 | — | — | 456237106 |
| CC | CHEMOURS CO | 268 | $7,000 | 0.0% | $26.34 | 0.0% | — | 163851108 |
| — | CONNS INC | 2,000 | $7,000 | 0.0% | $6.00 | — | — | 208242107 |
| TD | TORONTO DOMINION BK ONT | 100 | $6,000 | 0.0% | $60.16 | +0.4% | — | 891160509 |
| WAFD | WAFD INC | 215 | $6,000 | 0.0% | $26.77 | 0.0% | — | 938824109 |
| EONR | HNR ACQUISITION CORP | 2,311 | $6,000 | 0.0% | $2.19 | 0.0% | — | 40472A102 |
| PLAB | PHOTRONICS INC | 199 | $6,000 | 0.0% | $29.75 | 0.0% | — | 719405102 |
| OMF | ONEMAIN HLDGS INC | 120 | $6,000 | 0.0% | $47.76 | 0.0% | — | 68268W103 |
| ATRC | ATRICURE INC | 208 | $6,000 | 0.0% | $33.50 | 0.0% | — | 04963C209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $6,000 | 0.0% | $26.66 | — | PUT | 293792107 |
| BATL | BATTALION OIL CORP | 1,000 | $6,000 | 0.0% | $6.96 | 0.0% | — | 07134L107 |
| BWB | BRIDGEWATER BANCSHARES INC | 416 | $5,000 | 0.0% | $12.18 | 0.0% | — | 108621103 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,446 | $5,000 | 0.0% | $3.04 | 0.0% | — | 762544104 |
| CECO | CECO ENVIRONMENTAL CORP | 204 | $5,000 | 0.0% | $20.61 | 0.0% | — | 125141101 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $5,000 | 0.0% | $50.00 | — | — | 36467J108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 142 | $5,000 | 0.0% | $25.51 | 0.0% | — | 35104E100 |
| BXMT | BLACKSTONE MTG TR INC | 200 | $4,000 | 0.0% | $21.07 | — | — | 09257W100 |
| NVCR | NOVOCURE LTD | 251 | $4,000 | 0.0% | $14.71 | 0.0% | — | G6674U108 |
| VOD | VODAFONE GROUP PLC NEW | 500 | $4,000 | 0.0% | $8.69 | — | CALL | 92857W308 |
| AMAL | AMALGAMATED FINANCIAL CORP | 184 | $4,000 | 0.0% | $23.67 | 0.0% | — | 022671101 |
| SJM | SMUCKER J M CO | 20 | $3,000 | 0.0% | $117.21 | +0.5% | — | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $3,000 | 0.0% | $236.41 | 0.0% | — | 363576109 |
| ACLX | ARCELLX INC | 42 | $3,000 | 0.0% | $63.42 | 0.0% | — | 03940C100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 534 | $3,000 | 0.0% | $5.62 | — | — | 94987C103 |
| — | PERIMETER SOLUTIONS SA | 400 | $3,000 | 0.0% | $7.50 | — | — | L7579L106 |
| OTIS | OTIS WORLDWIDE CORP | 20 | $2,000 | 0.0% | $89.08 | +0.5% | — | 68902V107 |
| SAVA | CASSAVA SCIENCES INC | 109 | $2,000 | 0.0% | $23.04 | 0.0% | — | 14817C107 |
| SLRC | SLR INVESTMENT CORP | 100 | $2,000 | 0.0% | $12.42 | 0.0% | — | 83413U100 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $2,000 | 0.0% | $6.80 | — | — | 43289P106 |
| XRX | XEROX HOLDINGS CORP | 100 | $2,000 | 0.0% | $18.66 | -5.8% | — | 98421M106 |
| CLSK | CLEANSPARK INC | 106 | $2,000 | 0.0% | $13.90 | 0.0% | — | 18452B209 |
| — | RENALYTIX PLC | 1,809 | $2,000 | 0.0% | $2.21 | — | — | 75973T101 |
| AMP | AMERIPRISE FINL INC | 2 | $1,000 | 0.0% | $362.14 | +7.9% | — | 03076C106 |
| GME | GAMESTOP CORP NEW | 100 | $1,000 | 0.0% | $14.49 | 0.0% | — | 36467W109 |
| ABR | ARBOR REALTY TRUST INC | 100 | $1,000 | 0.0% | — | — | CALL | 038923108 |
| ILMN | ILLUMINA INC | 6 | $1,000 | 0.0% | $202.41 | -33.8% | — | 452327109 |
| MKSI | MKS INSTRS INC | 8 | $1,000 | 0.0% | $114.51 | 0.0% | — | 55306N104 |
| TENB | TENABLE HLDGS INC | 20 | $1,000 | 0.0% | $47.49 | 0.0% | — | 88025T102 |
| MSEX | MIDDLESEX WTR CO | 10 | $1,000 | 0.0% | $55.32 | 0.0% | — | 596680108 |
| — | WNS HLDGS LTD | 20 | $1,000 | 0.0% | $50.00 | — | — | G98196101 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,000 | 0.0% | $498.54 | 0.0% | — | 701094104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $1,000 | 0.0% | $17.67 | -18.5% | CALL | 76954A103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,000 | 0.0% | $539.98 | 0.0% | — | 573284106 |
| PLD | PROLOGIS INC. | 8 | $1,000 | 0.0% | $105.61 | +15.8% | — | 74340W103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $214.15 | 0.0% | — | 78410G104 |
| SM | SM ENERGY CO | 2 | $0 | 0.0% | $38.73 | 0.0% | — | 78454L100 |
| FEZ | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | — | — | — | 78463X202 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10 | $0 | 0.0% | $32.10 | 0.0% | — | 413197104 |
| SVV | SAVERS VALUE VLG INC | 14 | $0 | 0.0% | $18.67 | 0.0% | — | 80517M109 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $81.16 | +46.3% | — | 09260D107 |
| SF | STIFEL FINL CORP | 2 | $0 | 0.0% | $71.37 | 0.0% | — | 860630102 |
| GGG | GRACO INC | 2 | $0 | 0.0% | $86.25 | 0.0% | — | 384109104 |
| — | FRONTIER COMMUNICATIONS PARE | 2 | $0 | 0.0% | — | — | — | 35909D109 |
| FTV | FORTIVE CORP | 2 | $0 | 0.0% | $52.24 | +15.3% | — | 34959J108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | — | — | — | 33740F805 |
| — | OCEANPAL INC | 9 | $0 | 0.0% | — | — | — | Y6430L202 |
| EAT | BRINKER INTL INC | 4 | $0 | 0.0% | $44.27 | 0.0% | — | 109641100 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $63.35 | +2.2% | — | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 2 | $0 | 0.0% | $113.40 | 0.0% | — | 754730109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2 | $0 | 0.0% | $61.45 | +19.8% | — | 71377A103 |
| — | DAYFORCE INC | 2 | $0 | 0.0% | $68.25 | 0.0% | — | 15677J108 |
| KBR | KBR INC | 2 | $0 | 0.0% | $55.64 | 0.0% | — | 48242W106 |
| TREX | TREX CO INC | 2 | $0 | 0.0% | $89.05 | 0.0% | — | 89531P105 |
| TRV | TRAVELERS COMPANIES INC | 2 | $0 | 0.0% | $206.72 | 0.0% | — | 89417E109 |
| JXN | JACKSON FINANCIAL INC | 2 | $0 | 0.0% | $39.13 | +29.5% | — | 46817M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 2 | $0 | 0.0% | $24.55 | 0.0% | — | 01644J108 |
| ESGE | ISHARES INC | 2 | $0 | 0.0% | — | — | — | 46434G863 |
| IGIB | ISHARES TR | 2 | $0 | 0.0% | $49.30 | — | — | 464288638 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $0 | 0.0% | — | — | — | G3421J106 |
| USIG | ISHARES TR | 2 | $0 | 0.0% | — | — | — | 464288620 |
| CTVA | CORTEVA INC | 2 | $0 | 0.0% | $50.60 | 0.0% | — | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $84.00 | 0.0% | — | 28176E108 |
| ETR | ENTERGY CORP NEW | 2 | $0 | 0.0% | $47.68 | 0.0% | — | 29364G103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6 | $0 | 0.0% | $66.21 | 0.0% | — | 00402L107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $88.72 | 0.0% | — | 416515104 |