CIK: 0001531593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 475,000 | $203 | 20.9% | $245.40 | — | Call | 78462F103 |
| — | SEAGEN INC | 463,300 | $98 | 10.1% | $0.19 | — | Call | 81181C104 |
| — | SEAGEN INC | 379,800 | $81 | 8.3% | $0.19 | — | Put | 81181C104 |
| IWM | ISHARES TR | 210,000 | $37 | 3.8% | $0.19 | — | Call | 464287655 |
| AAPL | APPLE INC | 175,000 | $30 | 3.1% | $172.69 | +5.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 85,000 | $27 | 2.8% | $320.21 | +1.4% | Put | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 216,000 | $25 | 2.6% | $0.12 | — | Put | G46188101 |
| MSFT | MICROSOFT CORP | 76,989 | $24 | 2.5% | $320.21 | +1.4% | COM | 594918104 |
| IWM | ISHARES TR | 125,000 | $22 | 2.3% | $0.19 | — | Put | 464287655 |
| OEF | ISHARES TR | 9,700 | $19 | 2.0% | — | — | Call | 464287101 |
| QQQ | INVESCO QQQ TR | 45,200 | $16 | 1.7% | $0.27 | — | Call | 46090E103 |
| — | ACTIVISION BLIZZARD INC | 161,200 | $15 | 1.6% | $0.08 | — | Call | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 160,200 | $15 | 1.5% | $0.08 | — | Put | 00507V109 |
| — | HORIZON THERAPEUTICS PUB L | 123,600 | $14 | 1.5% | $0.12 | — | Call | G46188101 |
| JNJ | JOHNSON & JOHNSON | 83,400 | $13 | 1.3% | $142.44 | +7.6% | Call | 478160104 |
| AMZN | AMAZON COM INC | 100,000 | $13 | 1.3% | $127.06 | +5.5% | Put | 023135106 |
| OEF | ISHARES TR | 6,000 | $12 | 1.2% | — | — | Put | 464287101 |
| — | VMWARE INC | 71,900 | $12 | 1.2% | $0.17 | — | Put | 928563402 |
| MO | ALTRIA GROUP INC | 272,100 | $11 | 1.2% | $35.55 | +2.5% | COM | 02209S103 |
| EEM | ISHARES TR | 300,000 | $11 | 1.2% | — | — | Put | 464287234 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $11 | 1.1% | $99.33 | +11.9% | Put | 45866F104 |
| TSLA | TESLA INC | 40,000 | $10 | 1.0% | $199.96 | +28.5% | Call | 88160R101 |
| AAPL | APPLE INC | 50,000 | $9 | 0.9% | $172.69 | +5.0% | Call | 037833100 |
| — | TOTALENERGIES SE | 117,284 | $8 | 0.8% | $0.27 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER L P | 519,200 | $7 | 0.7% | $4.07 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC | 41,518 | $7 | 0.7% | $172.69 | +5.0% | COM | 037833100 |
| SNY | SANOFI | 130,183 | $7 | 0.7% | $0.07 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 50,000 | $6 | 0.6% | $93.82 | +21.1% | Call | 253868103 |
| — | VMWARE INC | 33,000 | $5 | 0.6% | $0.17 | — | Call | 928563402 |
| — | VMWARE INC | 32,000 | $5 | 0.5% | $0.17 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 50,000 | $5 | 0.5% | $87.85 | +13.7% | Call | 58933Y105 |
| ACI | ALBERTSONS COS INC | 218,600 | $5 | 0.5% | — | — | Call | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 10,873 | $5 | 0.5% | $245.40 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 30,500 | $5 | 0.5% | $112.05 | +20.8% | COM | 00287Y109 |
| CPRI | CAPRI HOLDINGS LIMITED | 86,000 | $5 | 0.5% | — | — | Call | G1890L107 |
| MSFT | MICROSOFT CORP | 14,200 | $4 | 0.5% | $320.21 | +1.4% | Call | 594918104 |
| AMZN | AMAZON COM INC | 35,000 | $4 | 0.5% | $127.06 | +5.5% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $4 | 0.4% | — | — | Put | 01609W102 |
| MO | ALTRIA GROUP INC | 102,400 | $4 | 0.4% | $35.55 | +2.5% | Put | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 75,000 | $4 | 0.4% | $53.80 | +8.8% | Put | 573874104 |
| DIS | DISNEY WALT CO | 50,000 | $4 | 0.4% | $85.44 | -2.3% | Put | 254687106 |
| RCL | ROYAL CARIBBEAN GROUP | 42,500 | $4 | 0.4% | $93.57 | +5.2% | Call | V7780T103 |
| ABBV | ABBVIE INC | 25,000 | $4 | 0.4% | $112.05 | +20.8% | Put | 00287Y109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 190,000 | $3 | 0.3% | $18.40 | +0.3% | Put | G66721104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,000 | $3 | 0.3% | $114.67 | +25.5% | Put | 874054109 |
| WMB | WILLIAMS COS INC | 81,800 | $3 | 0.3% | $30.80 | +0.2% | COM | 969457100 |
| BALL | BALL CORP | 51,700 | $3 | 0.3% | $49.51 | +6.5% | Call | 058498106 |
| — | UNILEVER PLC | 50,837 | $3 | 0.3% | $0.32 | — | SPON ADR NEW | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 156,200 | $2 | 0.2% | $2.04 | — | Put | 71654V408 |
| TM | TOYOTA MOTOR CORP | 13,000 | $2 | 0.2% | $0.18 | — | ADS | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,900 | $2 | 0.2% | $0.06 | — | COM | 293792107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 130,000 | $2 | 0.2% | $18.40 | +0.3% | Call | G66721104 |
| ET | ENERGY TRANSFER L P | 150,000 | $2 | 0.2% | $4.07 | — | Put | 29273V100 |
| RCL | ROYAL CARIBBEAN GROUP | 22,500 | $2 | 0.2% | $93.57 | +5.2% | Put | V7780T103 |
| AAL | AMERICAN AIRLS GROUP INC | 160,000 | $2 | 0.2% | $16.17 | -4.0% | Put | 02376R102 |
| — | ABCAM PLC | 90,500 | $2 | 0.2% | — | — | Call | 000380204 |
| W | WAYFAIR INC | 33,800 | $2 | 0.2% | $69.52 | 0.0% | Call | 94419L101 |
| UNP | UNION PAC CORP | 10,000 | $2 | 0.2% | $207.11 | -0.5% | Put | 907818108 |
| SNN | SMITH & NEPHEW PLC | 79,241 | $2 | 0.2% | $0.03 | — | SPDN ADR NEW | 83175M205 |
| PDD | PDD HOLDINGS INC | 20,000 | $2 | 0.2% | $18.54 | — | Call | 722304102 |
| T | AT&T INC | 128,100 | $2 | 0.2% | $15.39 | -15.8% | COM | 00206R102 |
| BP | BP PLC | 49,520 | $2 | 0.2% | $2.44 | — | SPONSORED ADR | 055622104 |
| — | HORIZON THERAPEUTICS PUB L | 16,523 | $2 | 0.2% | $0.12 | — | SHS | G46188101 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2 | 0.2% | $34.10 | +24.1% | Call | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $2 | 0.2% | $307.90 | +2.4% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 5,700 | $2 | 0.2% | $307.90 | +2.4% | Put | 38141G104 |
| CFLT | CONFLUENT INC | 60,100 | $2 | 0.2% | $27.98 | +19.8% | Call | 20717M103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,397 | $2 | 0.2% | $53.80 | +8.8% | COM | 573874104 |
| T | AT&T INC | 115,100 | $2 | 0.2% | $15.39 | -15.8% | Put | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 114,900 | $2 | 0.2% | $2.04 | — | SPONSORED ADR | 71654V408 |
| GSK | GSK PLC | 46,107 | $2 | 0.2% | $0.04 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,500 | $2 | 0.2% | — | — | Call | 874039100 |
| ABBV | ABBVIE INC | 10,000 | $1 | 0.2% | $112.05 | +20.8% | Call | 00287Y109 |
| — | DENBURY INC | 15,000 | $1 | 0.2% | $0.10 | — | Call | 24790A101 |
| AMZN | AMAZON COM INC | 11,440 | $1 | 0.1% | $127.06 | +5.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 17,700 | $1 | 0.1% | $85.44 | -2.3% | Call | 254687106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 85,000 | $1 | 0.1% | $24.93 | -37.5% | Put | 25400Q105 |
| XOM | EXXON MOBIL CORP | 11,300 | $1 | 0.1% | $94.64 | +6.7% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,500 | $1 | 0.1% | $36.83 | +15.1% | Call | 64110L106 |
| NFLX | NETFLIX INC | 3,500 | $1 | 0.1% | $36.83 | +15.1% | Put | 64110L106 |
| — | NATIONAL INSTRS CORP | 21,796 | $1 | 0.1% | $0.06 | — | COM | 636518102 |
| DIS | DISNEY WALT CO | 15,500 | $1 | 0.1% | $85.44 | -2.3% | COM | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 15,000 | $1 | 0.1% | $78.16 | +7.7% | Put | 854502101 |
| — | AMEDISYS INC | 13,400 | $1 | 0.1% | $0.09 | — | COM | 023436108 |
| SBGI | SINCLAIR INC | 100,000 | $1 | 0.1% | $12.89 | 0.0% | Put | 829242106 |
| — | ACTIVISION BLIZZARD INC | 11,700 | $1 | 0.1% | $0.08 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 5,500 | $1 | 0.1% | $193.62 | +0.2% | Put | 571903202 |
| TM | TOYOTA MOTOR CORP | 6,000 | $1 | 0.1% | $0.18 | — | Put | 892331307 |
| FEZ | SPDR INDEX SHS FDS | 25,000 | $1 | 0.1% | — | — | Put | 78463X202 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,000 | $1 | 0.1% | — | — | Call | 82706C108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,900 | $1 | 0.1% | $71.36 | +10.6% | Put | 84790A105 |
| ARGX | ARGENX SE | 2,006 | $1 | 0.1% | $0.49 | — | SPONSORED ADR | 04016X101 |
| — | TRITON INTL LTD | 12,101 | $1 | 0.1% | $0.07 | — | CL A | G9078F107 |
| ALB | ALBEMARLE CORP | 5,600 | $1 | 0.1% | $254.10 | -24.7% | Call | 012653101 |
| HD | HOME DEPOT INC | 3,101 | $1 | 0.1% | $288.43 | +5.0% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1 | 0.1% | $31.06 | +47.1% | Put | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 25,000 | $1 | 0.1% | $39.37 | +12.2% | Call | 552953101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1 | 0.1% | — | — | Call | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,600 | $1 | 0.1% | $2.04 | — | Call | 71654V408 |
| SAP | SAP SE | 6,183 | $1 | 0.1% | $0.14 | — | SPON ADR | 803054204 |
| PDD | PDD HOLDINGS INC | 8,000 | $1 | 0.1% | $18.54 | — | Put | 722304102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 184,400 | $1 | 0.1% | $3.87 | +3.1% | COM | G65773106 |
| — | PIONEER NAT RES CO | 3,300 | $1 | 0.1% | $41.58 | — | COM | 723787107 |
| PHG | KONINKLIJKE PHILIPS N V | 35,527 | $1 | 0.1% | $0.02 | — | NY REGIS SHS NEW | 500472303 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | $8.70 | +90.6% | Call | 143658300 |
| CCL | CARNIVAL CORP | 50,000 | $1 | 0.1% | $8.70 | +90.6% | Put | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,136 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 03524A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,700 | $1 | 0.1% | $127.71 | +3.2% | COM | 459200101 |
| SLG | SL GREEN RLTY CORP | 17,400 | $1 | 0.1% | $0.04 | — | COM | 78440X887 |
| MAR | MARRIOTT INTL INC NEW | 3,141 | $1 | 0.1% | $193.62 | +0.2% | CL A | 571903202 |
| BTI | BRITISH AMERN TOB PLC | 19,389 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 110448107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,000 | $1 | 0.1% | $23.35 | 0.0% | Put | 76954A103 |
| — | R1 RCM INC | 40,000 | $1 | 0.1% | — | — | Call | 77634L105 |
| — | KELLANOVA | 10,116 | $1 | 0.1% | $55.32 | -0.8% | COM | 487836108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,300 | $1 | 0.1% | $55.79 | -2.6% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,000 | $1 | 0.1% | $18.40 | +0.3% | SHS | G66721104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,400 | $1 | 0.1% | $0.06 | — | Put | 293792107 |
| GILD | GILEAD SCIENCES INC | 7,540 | $1 | 0.1% | $69.53 | +1.6% | COM | 375558103 |
| VALE | VALE S A | 41,000 | $1 | 0.1% | $10.98 | — | SPONSORED ADS | 91912E105 |
| NVO | NOVO-NORDISK A S | 5,838 | $1 | 0.1% | $0.10 | — | ADR | 670100205 |
| SMH | VANECK ETF TRUST | 3,500 | $1 | 0.1% | — | — | Put | 92189F676 |
| MANU | MANCHESTER UTD PLC NEW | 25,000 | $0 | 0.1% | — | — | Call | G5784H106 |
| OKE | ONEOK INC NEW | 7,745 | $0 | 0.1% | $57.33 | +1.1% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,500 | $0 | 0.1% | $114.67 | +25.5% | COM | 874054109 |
| OPCH | OPTION CARE HEALTH INC | 15,000 | $0 | 0.0% | $30.15 | +11.8% | COM NEW | 68404L201 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,500 | $0 | 0.0% | — | — | Call | 03753U106 |
| WYNN | WYNN RESORTS LTD | 5,000 | $0 | 0.0% | $78.39 | +24.8% | Put | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $0 | 0.0% | $0.09 | — | Put | 81369Y506 |
| — | SOVOS BRANDS INC | 20,000 | $0 | 0.0% | — | — | Call | 84612U107 |
| UNP | UNION PAC CORP | 2,200 | $0 | 0.0% | $207.11 | -0.5% | COM | 907818108 |
| XYZ | BLOCK INC | 10,000 | $0 | 0.0% | $62.25 | -0.5% | Put | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,600 | $0 | 0.0% | $33.83 | -14.3% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 1,000 | $0 | 0.0% | $33.17 | +35.0% | Put | 67066G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,839 | $0 | 0.0% | $11.90 | — | *W EXP 08/03/202 | 674599162 |
| VLO | VALERO ENERGY CORP | 3,000 | $0 | 0.0% | $108.60 | +12.5% | COM | 91913Y100 |
| COHR | COHERENT CORP | 12,500 | $0 | 0.0% | $41.06 | 0.0% | Call | 19247G107 |
| WBD | WARNER BROS DISCOVERY INC | 37,007 | $0 | 0.0% | $15.22 | -18.0% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 9,004 | $0 | 0.0% | $62.25 | -0.5% | CL A | 852234103 |
| AMT | AMERICAN TOWER CORP NEW | 2,400 | $0 | 0.0% | $229.27 | -26.9% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 3,000 | $0 | 0.0% | $95.22 | +34.8% | Put | 02079K305 |
| — | ALTERYX INC | 10,000 | $0 | 0.0% | $0.04 | — | Call | 02156B103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,700 | $0 | 0.0% | $5.26 | — | UT LTD PART | 01877R108 |
| FRO | FRONTLINE PLC | 19,800 | $0 | 0.0% | $13.19 | +7.8% | COM | M46528101 |
| — | INTERCEPT PHARMACEUTICALS IN | 20,000 | $0 | 0.0% | — | — | Call | 45845P108 |
| SLAB | SILICON LABORATORIES INC | 3,000 | $0 | 0.0% | — | — | Call | 826919102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,200 | $0 | 0.0% | $109.74 | -5.9% | COM | 828806109 |
| GLD | SPDR GOLD TR | 2,000 | $0 | 0.0% | — | — | Call | 78463V107 |
| RELX | RELX PLC | 9,639 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| LEN/B | LENNAR CORP | 3,106 | $0 | 0.0% | $61.23 | +63.4% | CL B | 526057302 |
| IEP | ICAHN ENTERPRISES LP | 15,600 | $0 | 0.0% | $0.02 | — | Put | 451100101 |
| IPGP | IPG PHOTONICS CORP | 3,000 | $0 | 0.0% | — | — | Call | 44980X109 |
| VALE | VALE S A | 22,700 | $0 | 0.0% | $10.98 | — | Put | 91912E105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,000 | $0 | 0.0% | $0.07 | — | Call | 833635105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,000 | $0 | 0.0% | $50.66 | 0.0% | Call | 65341B106 |
| UAN | CVR PARTNERS LP | 3,600 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| — | DISH NETWORK CORPORATION | 50,000 | $0 | 0.0% | $0.01 | — | Put | 25470M109 |
| TLT | ISHARES TR | 3,270 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO | 8,600 | $0 | 0.0% | $36.43 | -4.9% | Put | 37045V100 |
| SWK | STANLEY BLACK & DECKER INC | 3,300 | $0 | 0.0% | $78.16 | +7.7% | COM | 854502101 |
| STLA | STELLANTIS N.V | 14,200 | $0 | 0.0% | $0.02 | — | Call | N82405106 |
| WBD | WARNER BROS DISCOVERY INC | 25,000 | $0 | 0.0% | $15.22 | -18.0% | Call | 934423104 |
| — | AVID TECHNOLOGY INC | 10,000 | $0 | 0.0% | $0.03 | — | COM | 05367P100 |
| CSL | CARLISLE COS INC | 1,000 | $0 | 0.0% | — | — | Call | 142339100 |
| BX | BLACKSTONE INC | 2,402 | $0 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 7,500 | $0 | 0.0% | $35.11 | -4.0% | Put | 337932107 |
| FRO | FRONTLINE PLC | 13,400 | $0 | 0.0% | $13.19 | +7.8% | Put | M46528101 |
| SHEL | SHELL PLC | 3,900 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 600 | $0 | 0.0% | $369.82 | +12.2% | COM | 539830109 |
| BGS | B & G FOODS INC NEW | 24,000 | $0 | 0.0% | $15.63 | -40.3% | COM | 05508R106 |
| GM | GENERAL MTRS CO | 7,200 | $0 | 0.0% | $36.43 | -4.9% | Call | 37045V100 |
| INTC | INTEL CORP | 6,470 | $0 | 0.0% | $30.72 | +11.4% | COM | 458140100 |
| COTY | COTY INC | 20,800 | $0 | 0.0% | — | — | Call | 222070203 |
| NTAP | NETAPP INC | 3,000 | $0 | 0.0% | $73.42 | +0.1% | Put | 64110D104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,000 | $0 | 0.0% | $0.08 | — | INT-TERM CORP | 92206C870 |
| BHP | BHP GROUP LTD | 3,991 | $0 | 0.0% | $50.37 | — | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 4,100 | $0 | 0.0% | $77.45 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $0 | 0.0% | $118.65 | +19.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 800 | $0 | 0.0% | $203.16 | +28.7% | COM | 149123101 |
| MKTX | MARKETAXESS HLDGS INC | 1,000 | $0 | 0.0% | $251.19 | -7.0% | Call | 57060D108 |
| — | PROSHARES TR | 10,000 | $0 | 0.0% | — | — | Call | 74347G556 |
| MMM | 3M CO | 2,200 | $0 | 0.0% | $84.65 | -6.0% | COM | 88579Y101 |
| DVN | DEVON ENERGY CORP NEW | 4,300 | $0 | 0.0% | $44.68 | +3.3% | COM | 25179M103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,000 | $0 | 0.0% | $93.57 | +5.2% | COM | V7780T103 |
| SBLK | STAR BULK CARRIERS CORP. | 9,400 | $0 | 0.0% | $22.39 | -20.5% | SHS PAR | Y8162K204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,000 | $0 | 0.0% | $188.93 | -0.4% | Call | 55825T103 |
| TNET | TRINET GROUP INC | 1,500 | $0 | 0.0% | $88.68 | +15.9% | Call | 896288107 |
| MDB | MONGODB INC | 500 | $0 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| — | SPIRIT AIRLS INC | 10,400 | $0 | 0.0% | — | — | Put | 848577102 |
| — | BLACKROCK INNOVATION AND GRW | 24,262 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $0 | 0.0% | $99.79 | 0.0% | Call | 87256C101 |
| — | TEUCRIUM COMMODITY TR | 30,000 | $0 | 0.0% | — | — | Call | 88166A508 |
| — | SPIRIT AIRLS INC | 10,000 | $0 | 0.0% | — | — | Call | 848577102 |
| FHN | FIRST HORIZON CORPORATION | 14,800 | $0 | 0.0% | $11.86 | -4.3% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 15,000 | $0 | 0.0% | $15.22 | -18.0% | Put | 934423104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,000 | $0 | 0.0% | $33.83 | -14.3% | Put | 92343V104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,000 | $0 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| JXN | JACKSON FINANCIAL INC | 3,700 | $0 | 0.0% | $31.76 | 0.0% | COM CL A | 46817M107 |
| REM | ISHARES TR | 6,200 | $0 | 0.0% | $0.79 | — | MORTGE REL ETF | 46435G342 |
| — | PROS HOLDINGS INC | 4,000 | $0 | 0.0% | $0.03 | — | COM | 74346Y103 |
| EWZ | ISHARES INC | 4,400 | $0 | 0.0% | $0.03 | — | MSCI BRAZIL ETF | 464286400 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,000 | $0 | 0.0% | — | — | Call | 42806J700 |
| IGIB | ISHARES TR | 2,500 | $0 | 0.0% | $8.68 | — | ISHS 5-10YR INVT | 464288638 |
| AIV | APARTMENT INVT & MGMT CO | 18,004 | $0 | 0.0% | $0.01 | — | CL A | 03748R747 |
| RIO | RIO TINTO PLC | 1,900 | $0 | 0.0% | $11.57 | — | Put | 767204100 |
| FHN | FIRST HORIZON CORPORATION | 10,800 | $0 | 0.0% | $11.86 | -4.3% | Put | 320517105 |
| IEP | ICAHN ENTERPRISES LP | 5,931 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| CSCO | CISCO SYS INC | 2,157 | $0 | 0.0% | $43.44 | +15.8% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 1,800 | $0 | 0.0% | $11.57 | — | SPONSORED ADR | 767204100 |
| UGI | UGI CORP NEW | 5,000 | $0 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,574 | $0 | 0.0% | $0.03 | — | NY REGISTRY SH | 03938L203 |
| WMT | WALMART INC | 700 | $0 | 0.0% | $45.55 | +13.8% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 1,200 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO DEL | 8,700 | $0 | 0.0% | $14.00 | -20.8% | COM | 345370860 |
| MRNA | MODERNA INC | 1,043 | $0 | 0.0% | $123.30 | -9.5% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 900 | $0 | 0.0% | $80.49 | +28.4% | COM | 718546104 |
| FDX | FEDEX CORP | 400 | $0 | 0.0% | $219.09 | +12.6% | COM | 31428X106 |
| STLA | STELLANTIS N.V | 5,500 | $0 | 0.0% | $0.02 | — | Put | N82405106 |
| AXP | AMERICAN EXPRESS CO | 700 | $0 | 0.0% | $156.19 | +1.7% | COM | 025816109 |
| KSS | KOHLS CORP | 4,900 | $0 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| MRNA | MODERNA INC | 1,000 | $0 | 0.0% | $123.30 | -9.5% | Put | 60770K107 |
| STLA | STELLANTIS N.V | 5,400 | $0 | 0.0% | $0.02 | — | SHS | N82405106 |
| DOCU | DOCUSIGN INC | 2,400 | $0 | 0.0% | $51.36 | -4.6% | Call | 256163106 |
| — | ALTUS POWER INC | 18,750 | $0 | 0.0% | $0.01 | — | COM CL A | 02217A102 |
| SCCO | SOUTHERN COPPER CORP | 1,300 | $0 | 0.0% | $69.85 | 0.0% | COM | 84265V105 |
| CX | CEMEX SAB DE CV | 15,000 | $0 | 0.0% | — | — | Put | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,209 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| IRBTQ | IROBOT CORP | 2,500 | $0 | 0.0% | $39.91 | +0.6% | COM | 462726100 |
| CPS | COOPER STD HLDGS INC | 6,908 | $0 | 0.0% | $15.86 | 0.0% | COM | 21676P103 |
| F | FORD MTR CO DEL | 7,300 | $0 | 0.0% | $14.00 | -20.8% | Call | 345370860 |
| GD | GENERAL DYNAMICS CORP | 400 | $0 | 0.0% | $223.35 | -5.5% | COM | 369550108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,800 | $0 | 0.0% | $59.77 | 0.0% | COM | G31249108 |
| IRBTQ | IROBOT CORP | 2,300 | $0 | 0.0% | $39.91 | +0.6% | Call | 462726100 |
| — | FARADAY FUTRE INTLGT ELCTR I | 65,000 | $0 | 0.0% | — | — | Call | 307359109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 47,000 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | $99.79 | 0.0% | Put | 87256C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,000 | $0 | 0.0% | $16.08 | -20.9% | Call | M9T951109 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| SCHW | SCHWAB CHARLES CORP | 1,500 | $0 | 0.0% | $72.28 | -19.1% | COM | 808513105 |
| IRBTQ | IROBOT CORP | 2,100 | $0 | 0.0% | $39.91 | +0.6% | Put | 462726100 |
| — | DENBURY INC | 800 | $0 | 0.0% | $0.10 | — | COM | 24790A101 |
| PEP | PEPSICO INC | 448 | $0 | 0.0% | $168.05 | -0.5% | COM | 713448108 |
| GMED | GLOBUS MED INC | 1,500 | $0 | 0.0% | $68.09 | -17.9% | CL A | 379577208 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,200 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| CTRA | COTERRA ENERGY INC | 2,700 | $0 | 0.0% | $22.63 | +11.4% | COM | 127097103 |
| SOFI | SOFI TECHNOLOGIES INC | 8,640 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| — | HOSTESS BRANDS INC | 2,000 | $0 | 0.0% | — | — | Call | 44109J106 |
| BXMT | BLACKSTONE MTG TR INC | 3,100 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| COHR | COHERENT CORP | 2,000 | $0 | 0.0% | $41.06 | 0.0% | Put | 19247G107 |
| — | BUNGE LIMITED | 600 | $0 | 0.0% | $44.38 | — | Call | G16962105 |
| NXE | NEXGEN ENERGY LTD | 10,821 | $0 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| WY | WEYERHAEUSER CO MTN BE | 2,000 | $0 | 0.0% | $31.63 | -3.2% | COM NEW | 962166104 |
| — | SOUTHWESTERN ENERGY CO | 9,319 | $0 | 0.0% | $0.01 | — | COM | 845467109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 5,600 | $0 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,000 | $0 | 0.0% | — | — | Call | 22663K107 |
| KNF | KNIFE RIVER CORP | 1,200 | $0 | 0.0% | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| QFIN | QIFU TECHNOLOGY INC | 3,800 | $0 | 0.0% | $0.02 | — | AMERICAN DEP | 88557W101 |
| HSBC | HSBC HLDGS PLC | 1,462 | $0 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| — | BARCLAYS BANK PLC | 2,500 | $0 | 0.0% | $0.04 | — | IPTH SR B S&P | 06748F324 |
| NVDA | NVIDIA CORPORATION | 129 | $0 | 0.0% | $33.17 | +35.0% | COM | 67066G104 |
| CMP | COMPASS MINERALS INTL INC | 2,000 | $0 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| ASML | ASML HOLDING N V | 94 | $0 | 0.0% | $0.68 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 3,300 | $0 | 0.0% | $13.37 | +14.1% | COM | 49456B101 |
| EFA | ISHARES TR | 800 | $0 | 0.0% | $10.25 | — | MSCI EAFE ETF | 464287465 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,100 | $0 | 0.0% | $13.55 | +18.7% | COM | 42824C109 |
| SSYS | STRATASYS LTD | 4,000 | $0 | 0.0% | $15.66 | +1.1% | Call | M85548101 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,000 | $0 | 0.0% | $0.05 | — | COM | 025676206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 800 | $0 | 0.0% | $76.50 | -21.2% | ORD SHS | G7997R103 |
| — | BLACKROCK RES & COMMODITIES | 5,653 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| ARCC | ARES CAPITAL CORP | 2,600 | $0 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| ARCC | ARES CAPITAL CORP | 2,600 | $0 | 0.0% | $15.48 | 0.0% | Put | 04010L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,297 | $0 | 0.0% | $37.50 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $0 | 0.0% | $13.37 | +14.1% | Put | 49456B101 |
| MIDD | MIDDLEBY CORP | 389 | $0 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| COHR | COHERENT CORP | 1,517 | $0 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| CG | CARLYLE GROUP INC | 1,652 | $0 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| — | ATLANTICA SUSTAINABLE INFR P | 2,617 | $0 | 0.0% | $0.02 | — | SHS | G0751N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 248 | $0 | 0.0% | $256.73 | -17.1% | CL A | 78410G104 |
| PPC | PILGRIMS PRIDE CORP | 2,184 | $0 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| PRGS | PROGRESS SOFTWARE CORP | 948 | $0 | 0.0% | $58.57 | 0.0% | COM | 743312100 |
| TECH | BIO-TECHNE CORP | 733 | $0 | 0.0% | $78.99 | -1.2% | COM | 09073M104 |
| IGSB | ISHARES TR | 1,000 | $0 | 0.0% | $8.21 | — | ISHS 1-5YR INVS | 464288646 |
| BRKR | BRUKER CORP | 800 | $0 | 0.0% | $66.65 | 0.0% | COM | 116794108 |
| META | META PLATFORMS INC | 163 | $0 | 0.0% | $160.96 | +85.9% | CL A | 30303M102 |
| SBGI | SINCLAIR INC | 4,346 | $0 | 0.0% | $12.89 | 0.0% | CL A | 829242106 |
| — | VERTEX ENERGY INC | 11,000 | $0 | 0.0% | $5.08 | — | COM | 92534K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,200 | $0 | 0.0% | $37.50 | — | Put | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $0 | 0.0% | $23.35 | 0.0% | COM CL A | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $0 | 0.0% | — | — | Call | 69608A108 |
| BB | BLACKBERRY LTD | 10,089 | $0 | 0.0% | $4.91 | 0.0% | COM | 09228F103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9,769 | $0 | 0.0% | $0.00 | — | COM | 92912T100 |
| — | PARAMOUNT GLOBAL | 3,531 | $0 | 0.0% | $3.03 | — | CLASS B COM | 92556H206 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $31.06 | +47.1% | COM | 90353T100 |
| — | UGI CORP NEW | 800 | $0 | 0.0% | $0.06 | — | UNIT 06/01/2024 | 902681113 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $131.99 | +9.2% | COM | 742718109 |
| EDIT | EDITAS MEDICINE INC | 5,679 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $0 | 0.0% | $251.19 | -7.0% | COM | 57060D108 |
| — | ALLOVIR INC | 20,076 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| MU | MICRON TECHNOLOGY INC | 623 | $0 | 0.0% | $64.61 | +2.6% | COM | 595112103 |
| TSLA | TESLA INC | 166 | $0 | 0.0% | $199.96 | +28.5% | COM | 88160R101 |
| CMP | COMPASS MINERALS INTL INC | 1,500 | $0 | 0.0% | $31.63 | 0.0% | Put | 20451N101 |
| PINS | PINTEREST INC | 1,500 | $0 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| STWD | STARWOOD PPTY TR INC | 2,100 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| GOOGL | ALPHABET INC | 310 | $0 | 0.0% | $95.22 | +34.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 303 | $0 | 0.0% | $114.89 | +12.3% | CAP STK CL C | 02079K107 |
| BSM | BLACK STONE MINERALS L P | 2,300 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| OGN | ORGANON & CO | 2,294 | $0 | 0.0% | $19.82 | -6.4% | COMMON STOCK | 68622V106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,000 | $0 | 0.0% | $22.39 | -20.5% | Call | Y8162K204 |
| ASTC | ASTROTECH CORP | 3,900 | $0 | 0.0% | $11.19 | +0.7% | COM | 046484309 |
| UAL | UNITED AIRLS HLDGS INC | 930 | $0 | 0.0% | $44.48 | +13.7% | COM | 910047109 |
| AZN | ASTRAZENECA PLC | 565 | $0 | 0.0% | $0.79 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 46 | $0 | 0.0% | $51.02 | +64.6% | COM | 11135F101 |
| — | NV5 GLOBAL INC | 400 | $0 | 0.0% | $0.11 | — | COM | 62945V109 |
| COIN | COINBASE GLOBAL INC | 500 | $0 | 0.0% | — | — | Call | 19260Q107 |
| — | ALTERYX INC | 1,000 | $0 | 0.0% | $0.04 | — | COM CL A | 02156B103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $0 | 0.0% | $10.00 | — | Put | 035710839 |
| — | WESTROCK CO | 1,000 | $0 | 0.0% | $0.03 | — | COM | 96145D105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,900 | $0 | 0.0% | $10.00 | — | COM NEW | 035710839 |
| — | VIRTUS DIVIDEND INTEREST & P | 3,050 | $0 | 0.0% | $0.01 | — | COM | 92840R101 |
| — | BARRICK GOLD CORP | 2,400 | $0 | 0.0% | $19.80 | — | COM | 067901108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,786 | $0 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,500 | $0 | 0.0% | — | — | Call | 76243J105 |
| — | CANO HEALTH INC | 135,000 | $0 | 0.0% | — | — | Call | 13781Y103 |
| RITM | RITHM CAPITAL CORP | 3,700 | $0 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| XRX | XEROX HOLDINGS CORP | 2,100 | $0 | 0.0% | $20.32 | -22.3% | COM NEW | 98421M106 |
| ERII | ENERGY RECOVERY INC | 1,578 | $0 | 0.0% | $26.69 | 0.0% | COM | 29270J100 |
| MPLX | MPLX LP | 900 | $0 | 0.0% | $0.04 | — | Put | 55336V100 |
| MPLX | MPLX LP | 900 | $0 | 0.0% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| — | COMPANHIA PARANAENSE ENERG C | 3,695 | $0 | 0.0% | $0.01 | — | SPON ADS | 20441B605 |
| CNQ | CANADIAN NAT RES LTD | 500 | $0 | 0.0% | $21.37 | +30.4% | COM | 136385101 |
| BYND | BEYOND MEAT INC | 3,213 | $0 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| — | ENETI INC | 3,000 | $0 | 0.0% | — | — | Call | Y2294C107 |
| W | WAYFAIR INC | 500 | $0 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| — | M D C HLDGS INC | 700 | $0 | 0.0% | $0.04 | — | COM | 552676108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,366 | $0 | 0.0% | $0.01 | — | COM | 76131N101 |
| STAA | STAAR SURGICAL CO | 730 | $0 | 0.0% | $46.83 | 0.0% | COM PAR $0.01 | 852312305 |
| WDAY | WORKDAY INC | 134 | $0 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 300 | $0 | 0.0% | $70.64 | +14.7% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 50 | $0 | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| ING | ING GROEP N.V. | 2,011 | $0 | 0.0% | $1.50 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 2,100 | $0 | 0.0% | $14.00 | -20.8% | Put | 345370860 |
| ADBE | ADOBE INC | 51 | $0 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 300 | $0 | 0.0% | $93.98 | -11.1% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 200 | $0 | 0.0% | $74.70 | +56.9% | COM | 26875P101 |
| — | TILRAY BRANDS INC | 10,593 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| TXG | 10X GENOMICS INC | 583 | $0 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| INCY | INCYTE CORP | 415 | $0 | 0.0% | $70.98 | -11.2% | COM | 45337C102 |
| MASI | MASIMO CORP | 274 | $0 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| CWST | CASELLA WASTE SYS INC | 315 | $0 | 0.0% | $81.96 | 0.0% | CL A | 147448104 |
| RGLD | ROYAL GOLD INC | 225 | $0 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| MCW | MISTER CAR WASH INC | 4,158 | $0 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| KEY | KEYCORP | 2,100 | $0 | 0.0% | $12.75 | -23.5% | COM | 493267108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 657 | $0 | 0.0% | $39.62 | 0.0% | COM | 90400D108 |
| — | VERTEX ENERGY INC | 5,200 | $0 | 0.0% | $5.08 | — | Put | 92534K107 |
| VNQ | VANGUARD INDEX FDS | 300 | $0 | 0.0% | $22.20 | — | REAL ESTATE ETF | 922908553 |
| VKTX | VIKING THERAPEUTICS INC | 2,000 | $0 | 0.0% | — | — | Call | 92686J106 |
| UA | UNDER ARMOUR INC | 3,374 | $0 | 0.0% | $6.89 | 0.0% | CL C | 904311206 |
| — | TABULA RASA HEALTHCARE INC | 2,093 | $0 | 0.0% | $0.01 | — | COM | 873379101 |
| VOD | VODAFONE GROUP PLC NEW | 2,200 | $0 | 0.0% | $0.24 | — | Put | 92857W308 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $0 | 0.0% | $11.26 | -85.0% | Put | 550241103 |
| DOCU | DOCUSIGN INC | 505 | $0 | 0.0% | $51.36 | -4.6% | COM | 256163106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,150 | $0 | 0.0% | $7.96 | 0.0% | COM NEW | 032797300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,000 | $0 | 0.0% | $13.50 | -18.6% | COM CL A | 56600D107 |
| — | DISH NETWORK CORPORATION | 3,371 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| CMCSA | COMCAST CORP NEW | 462 | $0 | 0.0% | $36.65 | +13.2% | CL A | 20030N101 |
| — | HUDSON PAC PPTYS INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 444097109 |
| SBSW | SIBANYE STILLWATER LTD | 3,100 | $0 | 0.0% | $11.63 | — | SPONSORED ADR | 82575P107 |
| MMM | 3M CO | 200 | $0 | 0.0% | $84.65 | -6.0% | Put | 88579Y101 |
| GDTC | CYTOMED THERAPEUTICS LIMITED | 5,407 | $0 | 0.0% | $3.78 | 0.0% | SHS | Y1R80M106 |
| AMD | ADVANCED MICRO DEVICES INC | 181 | $0 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 50 | $0 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 200 | $0 | 0.0% | $85.18 | -1.0% | COM | 744320102 |
| RUN | SUNRUN INC | 1,462 | $0 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,830 | $0 | 0.0% | $9.98 | — | COM | 46131B704 |
| — | KELLANOVA | 300 | $0 | 0.0% | $55.32 | -0.8% | Call | 487836108 |
| IRM | IRON MTN INC DEL | 300 | $0 | 0.0% | $42.79 | +31.6% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 132 | $0 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| USB | US BANCORP DEL | 500 | $0 | 0.0% | $40.35 | -19.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 600 | $0 | 0.0% | $38.76 | -30.0% | COM | 89832Q109 |
| SU | SUNCOR ENERGY INC NEW | 500 | $0 | 0.0% | $27.07 | +8.9% | COM | 867224107 |
| CPB | CAMPBELL SOUP CO | 400 | $0 | 0.0% | $39.43 | +1.8% | COM | 134429109 |
| UWMC | UWM HOLDINGS CORPORATION | 3,400 | $0 | 0.0% | $7.33 | -21.4% | COM CL A | 91823B109 |
| AMGN | AMGEN INC | 60 | $0 | 0.0% | $214.15 | +8.3% | COM | 031162100 |
| INTU | INTUIT | 31 | $0 | 0.0% | $428.88 | +16.3% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 102 | $0 | 0.0% | $159.07 | -0.1% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $0 | 0.0% | $70.82 | +5.3% | COM | 039483102 |
| RCEL | AVITA MEDICAL INC | 1,025 | $0 | 0.0% | $16.92 | 0.0% | COM | 05380C102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 500 | $0 | 0.0% | $35.94 | +5.7% | COM | 615111101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 886 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| LITE | LUMENTUM HLDGS INC | 323 | $0 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| REAL | THE REALREAL INC | 6,447 | $0 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| HON | HONEYWELL INTL INC | 74 | $0 | 0.0% | $175.54 | -1.0% | COM | 438516106 |
| SCHX | SCHWAB STRATEGIC TR | 270 | $0 | 0.0% | $0.05 | — | US LRG CAP ETF | 808524201 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,400 | $0 | 0.0% | $0.24 | — | SPONSORED ADR | 43289P106 |
| CTRA | COTERRA ENERGY INC | 500 | $0 | 0.0% | $22.63 | +11.4% | Put | 127097103 |
| CVS | CVS HEALTH CORP | 200 | $0 | 0.0% | $76.78 | -15.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 125 | $0 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| NINEQ | NINE ENERGY SERVICE INC | 3,401 | $0 | 0.0% | $4.50 | 0.0% | COM | 65441V101 |
| CLX | CLOROX CO DEL | 100 | $0 | 0.0% | $128.84 | +8.6% | COM | 189054109 |
| VST | VISTRA CORP | 401 | $0 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 549 | $0 | 0.0% | $21.52 | — | SPONSORED ADR | 980228308 |
| AMAT | APPLIED MATLS INC | 94 | $0 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| — | ENFUSION INC | 1,500 | $0 | 0.0% | $0.01 | — | CL A | 292812104 |
| XLV | SELECT SECTOR SPDR TR | 98 | $0 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| SNAP | SNAP INC | 1,500 | $0 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | THOUGHTWORKS HOLDING INC | 3,000 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,887 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| — | HANESBRANDS INC | 3,000 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| MCHB | HOMESTREET INC | 1,500 | $0 | 0.0% | $8.88 | 0.0% | COM | 43785V102 |
| BKNG | BOOKING HOLDINGS INC | 4 | $0 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 2,000 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 400 | $0 | 0.0% | $50.66 | 0.0% | Put | 65341B106 |
| SBUX | STARBUCKS CORP | 128 | $0 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 100 | $0 | 0.0% | $93.82 | +21.1% | COM | 253868103 |
| DLR | DIGITAL RLTY TR INC | 100 | $0 | 0.0% | $93.82 | +21.1% | Put | 253868103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,612 | $0 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| OPTU | ALTICE USA INC | 3,504 | $0 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| DBRG | DIGITALBRIDGE GROUP INC | 600 | $0 | 0.0% | $16.39 | 0.0% | Call | 25401T603 |
| — | BLUEBIRD BIO INC | 3,685 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| ISRG | INTUITIVE SURGICAL INC | 39 | $0 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46 | $0 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 153 | $0 | 0.0% | $68.54 | -1.9% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 1,100 | $0 | 0.0% | $11.09 | 0.0% | COM CL A | 770700102 |
| QURE | UNIQURE NV | 1,570 | $0 | 0.0% | $9.00 | 0.0% | SHS | N90064101 |
| RC | READY CAPITAL CORP | 1,000 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| REGN | REGENERON PHARMACEUTICALS | 12 | $0 | 0.0% | $766.75 | +1.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29 | $0 | 0.0% | $336.94 | +3.8% | COM | 92532F100 |
| MERC | MERCER INTL INC | 1,175 | $0 | 0.0% | $7.88 | 0.0% | COM | 588056101 |
| ADI | ANALOG DEVICES INC | 56 | $0 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| SIGI | SELECTIVE INS GROUP INC | 100 | $0 | 0.0% | $95.99 | 0.0% | COM | 816300107 |
| INSW | INTERNATIONAL SEAWAYS INC | 200 | $0 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| — | BURGERFI INTERNATIONAL INC | 7,790 | $0 | 0.0% | $0.00 | — | COM | 12122L101 |
| — | LAM RESEARCH CORP | 15 | $0 | 0.0% | $0.64 | — | COM | 512807108 |
| MELI | MERCADOLIBRE INC | 6 | $0 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 17 | $0 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| — | CONNS INC | 2,000 | $0 | 0.0% | $0.01 | — | COM | 208242107 |
| PAGP | PLAINS GP HLDGS L P | 500 | $0 | 0.0% | $0.02 | — | LTD PARTNR INT A | 72651A207 |
| FSK | FS KKR CAP CORP | 400 | $0 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| GO | GROCERY OUTLET HLDG CORP | 271 | $0 | 0.0% | $31.81 | 0.0% | COM | 39874R101 |
| PANW | PALO ALTO NETWORKS INC | 34 | $0 | 0.0% | $104.05 | +13.7% | COM | 697435105 |
| DHT | DHT HOLDINGS INC | 800 | $0 | 0.0% | $7.84 | -0.3% | SHS NEW | Y2065G121 |
| THG | HANOVER INS GROUP INC | 64 | $0 | 0.0% | $103.88 | 0.0% | COM | 410867105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 100 | $0 | 0.0% | $0.07 | — | SPONSORED ADS | 45857P806 |
| CSX | CSX CORP | 225 | $0 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| KLAC | KLA CORP | 15 | $0 | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 123 | $0 | 0.0% | $68.02 | -4.5% | COM | 70450Y103 |
| RITM | RITHM CAPITAL CORP | 700 | $0 | 0.0% | $0.01 | — | Put | 64828T201 |
| ABNB | AIRBNB INC | 48 | $0 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $0 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17 | $0 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| PDD | PDD HOLDINGS INC | 73 | $0 | 0.0% | $18.54 | — | SPONSORED ADS | 722304102 |
| AGRO | ADECOAGRO S A | 500 | $0 | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| MNST | MONSTER BEVERAGE CORP NEW | 118 | $0 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $0 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| CWH | CAMPING WORLD HLDGS INC | 300 | $0 | 0.0% | $23.16 | +6.5% | CL A | 13462K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $0 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| TD | TORONTO DOMINION BK ONT | 100 | $0 | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| TS | TENARIS S A | 200 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 100 | $0 | 0.0% | $0.07 | — | SPON ADR SER B | 833635105 |
| GLPG | GALAPAGOS NV | 186 | $0 | 0.0% | $0.03 | — | SPON ADR | 36315X101 |
| ADSK | AUTODESK INC | 24 | $0 | 0.0% | $200.04 | +5.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 40 | $0 | 0.0% | $102.28 | +9.7% | COM | 704326107 |
| FTNT | FORTINET INC | 88 | $0 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| PCAR | PACCAR INC | 59 | $0 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| KDP | KEURIG DR PEPPER INC | 157 | $0 | 0.0% | $30.38 | +1.2% | COM | 49271V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12 | $0 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| CTAS | CINTAS CORP | 11 | $0 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| CPRT | COPART INC | 107 | $0 | 0.0% | $41.71 | +6.6% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 138 | $0 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 61 | $0 | 0.0% | $73.82 | +6.6% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC | 14 | $0 | 0.0% | $382.06 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 44 | $0 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| AEP | AMERICAN ELEC PWR CO INC | 58 | $0 | 0.0% | $79.95 | -7.0% | COM | 025537101 |
| VRSK | VERISK ANALYTICS INC | 16 | $0 | 0.0% | $205.93 | +12.7% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 30 | $0 | 0.0% | $124.94 | -0.5% | COM | 285512109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $0 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| TTD | THE TRADE DESK INC | 50 | $0 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| ON | ON SEMICONDUCTOR CORP | 48 | $0 | 0.0% | $65.51 | +48.3% | COM | 682189105 |
| BIIB | BIOGEN INC | 16 | $0 | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| EXC | EXELON CORP | 112 | $0 | 0.0% | $37.46 | -0.6% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 113 | $0 | 0.0% | $27.40 | +22.4% | CL A | 05722G100 |
| IDXX | IDEXX LABS INC | 9 | $0 | 0.0% | $479.21 | +4.1% | COM | 45168D104 |
| — | SEAGEN INC | 21 | $0 | 0.0% | $0.19 | — | COM | 81181C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57 | $0 | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| XEL | XCEL ENERGY INC | 62 | $0 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| SLG | SL GREEN RLTY CORP | 100 | $0 | 0.0% | $0.04 | — | Call | 78440X887 |
| GFS | GLOBALFOUNDRIES INC | 61 | $0 | 0.0% | $59.34 | 0.0% | ORDINARY SHARES | G39387108 |
| ROST | ROSS STORES INC | 38 | $0 | 0.0% | $102.18 | +9.4% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 46 | $0 | 0.0% | $77.11 | +7.4% | COM | 22160N109 |
| CEG | CONSTELLATION ENERGY CORP | 36 | $0 | 0.0% | $81.35 | +24.7% | COM | 21037T109 |
| CB | CHUBB LIMITED | 13 | $0 | 0.0% | $194.01 | +1.4% | COM | H1467J104 |
| YUM | YUM BRANDS INC | 23 | $0 | 0.0% | $117.75 | +6.6% | COM | 988498101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $0 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | RENALYTIX PLC | 1,809 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| EBAY | EBAY INC. | 60 | $0 | 0.0% | $42.23 | +1.0% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 25 | $0 | 0.0% | $147.12 | -8.9% | COM | 256746108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $0 | 0.0% | $24.93 | -37.5% | CLASS A COM | 25400Q105 |
| FANG | DIAMONDBACK ENERGY INC | 20 | $0 | 0.0% | $121.00 | +10.9% | COM | 25278X109 |
| DDOG | DATADOG INC | 34 | $0 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | ANSYS INC | 10 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC | 9 | $0 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| FAST | FASTENAL CO | 64 | $0 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| DSX | DIANA SHIPPING INC | 757 | $0 | 0.0% | $3.59 | -9.4% | COM | Y2066G104 |
| TEAM | ATLASSIAN CORPORATION | 17 | $0 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| BAC | BANK AMERICA CORP | 100 | $0 | 0.0% | $31.61 | -12.0% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 51 | $0 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | SIRIUS XM HOLDINGS INC | 431 | $0 | 0.0% | $3.40 | — | COM | 82968B103 |
| AVTR | AVANTOR INC | 75 | $0 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| ILMN | ILLUMINA INC | 18 | $0 | 0.0% | $202.41 | -18.8% | COM | 452327109 |
| ZS | ZSCALER INC | 16 | $0 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 29 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| RUM | RUMBLE INC | 300 | $0 | 0.0% | $9.59 | -22.1% | COM CL A | 78137L105 |
| MGNX | MACROGENICS INC | 363 | $0 | 0.0% | $4.98 | 0.0% | COM | 556099109 |
| MRSH | MARSH & MCLENNAN COS INC | 13 | $0 | 0.0% | $157.58 | +17.1% | COM | 571748102 |
| ENPH | ENPHASE ENERGY INC | 15 | $0 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 100 | $0 | 0.0% | $10.58 | +40.1% | COMMON STOCK | 50155Q100 |
| VIRT | VIRTU FINL INC | 100 | $0 | 0.0% | $33.05 | -45.0% | CL A | 928254101 |
| BIV | VANGUARD BD INDEX FDS | 16 | $0 | 0.0% | $0.06 | — | INTERMED TERM | 921937819 |
| — | LUCID GROUP INC | 255 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 400 | $0 | 0.0% | $11.26 | -85.0% | Call | 550241103 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $0 | 0.0% | $0.66 | — | SPON ADR NEW | 910873405 |
| EC | ECOPETROL S A | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19 | $0 | 0.0% | $0.05 | — | LG-TERM COR BD | 92206C813 |
| HLN | HALEON PLC | 100 | $0 | 0.0% | $6.25 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 100 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| JD | JD.COM INC | 51 | $0 | 0.0% | $0.02 | — | SPON ADR CL A | 47215P106 |
| TWO | TWO HBRS INVT CORP | 75 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 39 | $0 | 0.0% | $17.64 | 0.0% | CL A | 185123106 |
| REG | REGENCY CTRS CORP | 1 | $0 | 0.0% | $56.60 | +1.0% | COM | 758849103 |
| — | R1 RCM INC | 1 | $0 | 0.0% | — | — | COM | 77634L105 |
| EXE | CHESAPEAKE ENERGY CORP | 1 | $0 | 0.0% | $73.68 | +7.3% | COM | 165167735 |
| PM | PHILIP MORRIS INTL INC | 1 | $0 | 0.0% | $80.10 | +7.6% | COM | 718172109 |
| KMX | CARMAX INC | 1 | $0 | 0.0% | $65.78 | +24.5% | COM | 143130102 |
| — | CALLON PETE CO DEL | 10 | $0 | 0.0% | — | — | COM | 13123X508 |
| CTRE | CARETRUST REIT INC | 1 | $0 | 0.0% | — | — | COM | 14174T107 |
| CXM | SPRINKLR INC | 1 | $0 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| XP | XP INC | 1 | $0 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| TROX | TRONOX HOLDINGS PLC | 1 | $0 | 0.0% | $13.37 | 0.0% | SHS | G9087Q102 |
| RRC | RANGE RES CORP | 5 | $0 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| GPN | GLOBAL PMTS INC | 1 | $0 | 0.0% | $102.99 | +12.7% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $57.20 | — | COM | 040413106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5 | $0 | 0.0% | $11.25 | — | SPONSORED ADS | 874060205 |
| ITOT | ISHARES TR | 2 | $0 | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| BN | BROOKFIELD CORP | 3 | $0 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| TSCO | TRACTOR SUPPLY CO | 2 | $0 | 0.0% | $41.30 | +0.7% | COM | 892356106 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| — | OCEANPAL INC | 23 | $0 | 0.0% | — | — | COM | Y6430L202 |
| OFG | OFG BANCORP | 2 | $0 | 0.0% | $30.51 | 0.0% | COM | 67103X102 |
| FLR | FLUOR CORP NEW | 1 | $0 | 0.0% | $34.39 | -2.6% | COM | 343412102 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| BKKT/WS | BAKKT HOLDINGS INC | 1 | $0 | 0.0% | — | — | *W EXP 10/25/202 | 05759B115 |
| IGF | ISHARES TR | 1 | $0 | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 15 | $0 | 0.0% | — | — | COM | 29670E107 |
| L | LOEWS CORP | 1 | $0 | 0.0% | $60.32 | +2.6% | COM | 540424108 |
| MCY | MERCURY GENL CORP NEW | 1 | $0 | 0.0% | $30.51 | -3.3% | COM | 589400100 |
| — | ENDEAVOR GROUP HLDGS INC | 2 | $0 | 0.0% | — | — | CL A COM | 29260Y109 |
| — | APARTMENT INCOME REIT CORP | 4 | $0 | 0.0% | — | — | COM | 03750L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1 | $0 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| DX | DYNEX CAP INC | 18 | $0 | 0.0% | — | — | COM | 26817Q886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $89.72 | -2.9% | COM | 538034109 |
| AIG | AMERICAN INTL GROUP INC | 1 | $0 | 0.0% | $52.87 | +7.2% | COM NEW | 026874784 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $67.17 | +16.3% | COM | 95040Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 1 | $0 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |