CIK: 0001859606 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $185,405,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 99,444,200 | $54,119,523 | 29.2% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 58,199,300 | $31,673,223 | 17.1% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 29,327,900 | $14,051,290 | 7.6% | — | — | Put | 46090E953 |
| — | ISHARES TR | 48,073,800 | $9,753,693 | 5.3% | — | — | Put | 464287955 |
| — | ON SEMICONDUCTOR CORP | 123,180,000 | $8,443,989 | 4.6% | — | — | Call | 682189905 |
| — | INVESCO QQQ TR | 15,949,500 | $7,641,565 | 4.1% | — | — | Call | 46090E903 |
| — | ON SEMICONDUCTOR CORP | 83,570,200 | $5,728,737 | 3.1% | — | — | Put | 682189955 |
| — | NVIDIA CORPORATION | 38,188,300 | $4,717,783 | 2.5% | — | — | Put | 67066G954 |
| — | ISHARES TR | 22,835,600 | $4,633,115 | 2.5% | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 31,838,600 | $3,933,341 | 2.1% | — | — | Call | 67066G904 |
| SPY | SPDR S&P 500 ETF TR | 4,745,170 | $2,582,416 | 1.4% | $544.22 | — | TR UNIT | 78462F103 |
| — | TESLA INC | 10,652,700 | $2,107,956 | 1.1% | — | — | Call | 88160R901 |
| — | TESLA INC | 10,217,700 | $2,021,878 | 1.1% | — | — | Put | 88160R951 |
| — | SPDR GOLD TR | 9,348,400 | $2,009,999 | 1.1% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 6,566,500 | $1,411,863 | 0.8% | — | — | Put | 78463V957 |
| — | META PLATFORMS INC | 1,894,500 | $955,245 | 0.5% | — | — | Put | 30303M952 |
| — | APPLE INC | 4,425,400 | $932,078 | 0.5% | — | — | Call | 037833900 |
| — | META PLATFORMS INC | 1,677,900 | $846,031 | 0.5% | — | — | Call | 30303M902 |
| — | MICROSOFT CORP | 1,788,400 | $799,325 | 0.4% | — | — | Put | 594918954 |
| — | APPLE INC | 3,725,100 | $784,581 | 0.4% | — | — | Put | 037833950 |
| — | ISHARES INC | 26,300,300 | $718,787 | 0.4% | — | — | Put | 464286950 |
| — | AMAZON COM INC | 3,402,500 | $657,533 | 0.4% | — | — | Put | 023135956 |
| — | ASML HOLDING N V | 641,800 | $656,388 | 0.4% | — | — | Put | N07059950 |
| — | ISHARES TR | 6,999,300 | $642,396 | 0.3% | — | — | Call | 464287902 |
| — | BROADCOM INC | 361,200 | $579,917 | 0.3% | — | — | Call | 11135F901 |
| — | AMAZON COM INC | 2,967,200 | $573,411 | 0.3% | — | — | Call | 023135906 |
| — | MICROSOFT CORP | 1,265,900 | $565,794 | 0.3% | — | — | Call | 594918904 |
| — | ALPHABET INC | 3,034,400 | $556,570 | 0.3% | — | — | Put | 02079K957 |
| — | ISHARES SILVER TR | 19,245,100 | $511,342 | 0.3% | — | — | Call | 46428Q909 |
| — | ALPHABET INC | 2,734,700 | $498,126 | 0.3% | — | — | Put | 02079K955 |
| — | ASML HOLDING N V | 479,100 | $489,990 | 0.3% | — | — | Call | N07059900 |
| — | ADVANCED MICRO DEVICES INC | 2,842,600 | $461,098 | 0.2% | — | — | Call | 007903907 |
| — | VANECK ETF TRUST | 1,748,700 | $455,886 | 0.2% | — | — | Put | 92189F956 |
| — | SPDR DOW JONES INDL AVERAGE | 1,112,500 | $435,132 | 0.2% | — | — | Put | 78467X959 |
| — | ADVANCED MICRO DEVICES INC | 2,370,100 | $384,454 | 0.2% | — | — | Put | 007903957 |
| — | ISHARES TR | 4,175,500 | $383,227 | 0.2% | — | — | Put | 464287952 |
| — | ALPHABET INC | 1,910,200 | $350,369 | 0.2% | — | — | Call | 02079K907 |
| — | BROADCOM INC | 216,400 | $347,437 | 0.2% | — | — | Put | 11135F951 |
| — | SELECT SECTOR SPDR TR | 3,781,600 | $344,693 | 0.2% | — | — | Call | 81369Y906 |
| — | SELECT SECTOR SPDR TR | 3,738,100 | $340,728 | 0.2% | — | — | Put | 81369Y956 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,958,500 | $340,407 | 0.2% | — | — | Call | 874039900 |
| — | MICRON TECHNOLOGY INC | 2,450,400 | $322,301 | 0.2% | — | — | Call | 595112903 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,832,700 | $318,542 | 0.2% | — | — | Put | 874039950 |
| — | BANK AMERICA CORP | 7,763,700 | $308,762 | 0.2% | — | — | Put | 060505954 |
| — | ALPHABET INC | 1,591,400 | $289,874 | 0.2% | — | — | Call | 02079K905 |
| QQQ | INVESCO QQQ TR | 593,655 | $284,426 | 0.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | MICRON TECHNOLOGY INC | 2,155,300 | $283,487 | 0.2% | — | — | Put | 595112953 |
| — | VANECK ETF TRUST | 1,070,300 | $279,027 | 0.2% | — | — | Call | 92189F906 |
| — | ISHARES INC | 9,915,300 | $270,985 | 0.1% | — | — | Call | 464286900 |
| — | SELECT SECTOR SPDR TR | 6,434,700 | $264,531 | 0.1% | — | — | Put | 81369Y955 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,857,300 | $258,752 | 0.1% | — | — | Put | 71654V958 |
| — | NETFLIX INC | 367,800 | $248,221 | 0.1% | — | — | Put | 64110L956 |
| NVDA | NVIDIA CORPORATION | 1,960,232 | $242,167 | 0.1% | $94.01 | +7.5% | COM | 67066G104 |
| — | QUALCOMM INC | 1,188,900 | $236,805 | 0.1% | — | — | Call | 747525903 |
| — | ISHARES SILVER TR | 8,894,300 | $236,322 | 0.1% | — | — | Put | 46428Q959 |
| — | GOLDMAN SACHS GROUP INC | 483,300 | $218,606 | 0.1% | — | — | Put | 38141G954 |
| — | SPDR DOW JONES INDL AVERAGE | 555,800 | $217,390 | 0.1% | — | — | Call | 78467X909 |
| — | JPMORGAN CHASE & CO. | 993,400 | $200,925 | 0.1% | — | — | Put | 46625H950 |
| — | CITIGROUP INC | 2,922,300 | $185,449 | 0.1% | — | — | Put | 172967954 |
| — | JPMORGAN CHASE & CO. | 914,100 | $184,886 | 0.1% | — | — | Call | 46625H900 |
| — | WELLS FARGO CO NEW | 3,092,700 | $183,675 | 0.1% | — | — | Put | 949746951 |
| — | SELECT SECTOR SPDR TR | 4,424,600 | $181,895 | 0.1% | — | — | Call | 81369Y905 |
| — | CITIGROUP INC | 2,855,400 | $181,204 | 0.1% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 384,900 | $174,098 | 0.1% | — | — | Call | 38141G904 |
| — | BANK AMERICA CORP | 4,329,300 | $172,176 | 0.1% | — | — | Call | 060505904 |
| — | VISA INC | 654,600 | $171,813 | 0.1% | — | — | Put | 92826C959 |
| — | QUALCOMM INC | 838,500 | $167,012 | 0.1% | — | — | Put | 747525953 |
| — | NETFLIX INC | 234,000 | $157,922 | 0.1% | — | — | Call | 64110L906 |
| — | BP PLC | 4,331,900 | $156,382 | 0.1% | — | — | Put | 055622954 |
| — | COSTCO WHSL CORP NEW | 177,800 | $151,128 | 0.1% | — | — | Put | 22160K955 |
| — | SPDR SER TR | 2,882,800 | $141,545 | 0.1% | — | — | Put | 78464A958 |
| — | RIO TINTO PLC | 2,039,500 | $134,464 | 0.1% | — | — | Put | 767204950 |
| — | COSTCO WHSL CORP NEW | 155,700 | $132,343 | 0.1% | — | — | Call | 22160K905 |
| EWZ | ISHARES INC | 4,798,770 | $131,150 | 0.1% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| AMZN | AMAZON COM INC | 647,230 | $125,077 | 0.1% | $180.36 | +1.9% | COM | 023135106 |
| — | SPDR SER TR | 2,430,400 | $119,333 | 0.1% | — | — | Call | 78464A908 |
| GOOGL | ALPHABET INC | 629,975 | $114,750 | 0.1% | $163.33 | +2.5% | CAP STK CL A | 02079K305 |
| — | EXXON MOBIL CORP | 994,500 | $114,487 | 0.1% | — | — | Call | 30231G902 |
| — | MASTERCARD INCORPORATED | 256,900 | $113,334 | 0.1% | — | — | Put | 57636Q954 |
| — | VALE S A | 10,041,200 | $112,160 | 0.1% | — | — | Call | 91912E905 |
| — | SHELL PLC | 1,486,500 | $107,296 | 0.1% | — | — | Put | 780259955 |
| — | MORGAN STANLEY | 1,098,600 | $106,773 | 0.1% | — | — | Put | 617446958 |
| — | CONOCOPHILLIPS | 917,100 | $104,898 | 0.1% | — | — | Call | 20825C904 |
| — | NOVO-NORDISK A S | 723,800 | $103,315 | 0.1% | — | — | Put | 670100955 |
| — | VISA INC | 390,200 | $102,416 | 0.1% | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 1,646,600 | $97,792 | 0.1% | — | — | Call | 949746901 |
| — | EXXON MOBIL CORP | 843,000 | $97,046 | 0.1% | — | — | Put | 30231G952 |
| — | PETROLEO BRASILEIRO SA PETRO | 6,450,200 | $93,463 | 0.1% | — | — | Call | 71654V908 |
| — | BP PLC | 2,583,900 | $93,279 | 0.1% | — | — | Call | 055622904 |
| — | WALMART INC | 1,371,000 | $92,830 | 0.1% | — | — | Put | 931142953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,582,200 | $92,005 | 0.0% | — | — | Call | 03524A908 |
| — | INTEL CORP | 2,928,700 | $90,702 | 0.0% | — | — | Call | 458140900 |
| — | MASTERCARD INCORPORATED | 188,000 | $82,938 | 0.0% | — | — | Call | 57636Q904 |
| — | GENERAL MTRS CO | 1,760,000 | $81,770 | 0.0% | — | — | Call | 37045V900 |
| — | INTEL CORP | 2,622,300 | $81,213 | 0.0% | — | — | Put | 458140950 |
| — | OCCIDENTAL PETE CORP | 1,285,600 | $81,031 | 0.0% | — | — | Put | 674599955 |
| — | MORGAN STANLEY | 823,900 | $80,075 | 0.0% | — | — | Call | 617446908 |
| — | UNILEVER PLC | 1,427,500 | $78,498 | 0.0% | — | — | Put | 904767954 |
| — | LOGITECH INTL S A | 808,200 | $78,298 | 0.0% | — | — | Put | H50430952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,336,000 | $77,688 | 0.0% | — | — | Put | 03524A958 |
| SMH | VANECK ETF TRUST | 293,395 | $76,488 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK INC | 97,000 | $76,370 | 0.0% | — | — | Call | 09247X901 |
| — | NOVO-NORDISK A S | 524,100 | $74,810 | 0.0% | — | — | Call | 670100905 |
| — | RIO TINTO PLC | 1,129,700 | $74,481 | 0.0% | — | — | Call | 767204900 |
| UBS | UBS GROUP AG | 2,467,461 | $72,889 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| — | VALE S A | 6,461,300 | $72,173 | 0.0% | — | — | Put | 91912E955 |
| — | SAP SE | 357,600 | $72,131 | 0.0% | — | — | Put | 803054954 |
| — | APPLIED MATLS INC | 302,700 | $71,434 | 0.0% | — | — | Put | 038222955 |
| — | BRITISH AMERN TOB PLC | 2,308,900 | $71,414 | 0.0% | — | — | Put | 110448957 |
| — | LAM RESEARCH CORP | 66,400 | $70,706 | 0.0% | — | — | Put | 512807958 |
| AAPL | APPLE INC | 323,434 | $68,122 | 0.0% | $178.17 | +3.9% | COM | 037833100 |
| — | CHEVRON CORP NEW | 430,600 | $67,354 | 0.0% | — | — | Call | 166764900 |
| — | MARVELL TECHNOLOGY INC | 960,900 | $67,167 | 0.0% | — | — | Put | 573874954 |
| — | DEVON ENERGY CORP NEW | 1,401,600 | $66,436 | 0.0% | — | — | Call | 25179M903 |
| — | SNAP INC | 3,981,700 | $66,136 | 0.0% | — | — | Call | 83304A906 |
| RIO | RIO TINTO PLC | 984,917 | $64,936 | 0.0% | $67.52 | — | SPONSORED ADR | 767204100 |
| — | APPLIED MATLS INC | 273,700 | $64,590 | 0.0% | — | — | Call | 038222905 |
| — | TARGET CORP | 427,500 | $63,287 | 0.0% | — | — | Call | 87612E906 |
| MSFT | MICROSOFT CORP | 140,444 | $62,771 | 0.0% | $308.62 | +35.2% | COM | 594918104 |
| — | ISHARES TR | 800,000 | $61,712 | 0.0% | — | — | Call | 464288903 |
| ASML | ASML HOLDING N V | 59,545 | $60,898 | 0.0% | $862.03 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 77,200 | $60,781 | 0.0% | — | — | Put | 09247X951 |
| — | LAM RESEARCH CORP | 56,900 | $60,590 | 0.0% | — | — | Call | 512807908 |
| DIA | SPDR DOW JONES INDL AVERAGE | 151,491 | $59,253 | 0.0% | $395.06 | — | UT SER 1 | 78467X109 |
| — | WALMART INC | 868,900 | $58,833 | 0.0% | — | — | Call | 931142903 |
| — | SHELL PLC | 805,900 | $58,170 | 0.0% | — | — | Call | 780259905 |
| — | ENPHASE ENERGY INC | 582,700 | $58,101 | 0.0% | — | — | Put | 29355A957 |
| — | ISHARES TR | 750,000 | $57,855 | 0.0% | — | — | Put | 464288953 |
| — | SUPER MICRO COMPUTER INC | 70,600 | $57,846 | 0.0% | — | — | Put | 86800U954 |
| — | CHEVRON CORP NEW | 369,000 | $57,719 | 0.0% | — | — | Put | 166764950 |
| BAC | BANK AMERICA CORP | 1,437,722 | $57,178 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| — | PALO ALTO NETWORKS INC | 166,300 | $56,377 | 0.0% | — | — | Put | 697435955 |
| NFLX | NETFLIX INC | 83,085 | $56,072 | 0.0% | $58.28 | +7.2% | COM | 64110L106 |
| BP | BP PLC | 1,522,145 | $54,949 | 0.0% | $35.74 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 204,282 | $53,618 | 0.0% | $269.06 | +0.7% | COM CL A | 92826C839 |
| — | ARM HOLDINGS PLC | 322,400 | $52,751 | 0.0% | — | — | Call | 042068905 |
| MU | MICRON TECHNOLOGY INC | 394,347 | $51,868 | 0.0% | $97.04 | +29.0% | COM | 595112103 |
| — | FERRARI N V | 125,200 | $51,128 | 0.0% | — | — | Put | N3167Y953 |
| — | GENERAL MTRS CO | 1,089,100 | $50,600 | 0.0% | — | — | Put | 37045V950 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,492,029 | $50,600 | 0.0% | $14.64 | — | SPONSORED ADR | 71654V408 |
| — | NOVARTIS AG | 470,900 | $50,132 | 0.0% | — | — | Put | 66987V959 |
| — | TEXAS INSTRS INC | 247,400 | $48,127 | 0.0% | — | — | Put | 882508954 |
| — | SPDR SER TR | 325,900 | $47,409 | 0.0% | — | — | Call | 78468R906 |
| — | CONOCOPHILLIPS | 412,500 | $47,182 | 0.0% | — | — | Put | 20825C954 |
| — | EOG RES INC | 351,700 | $44,268 | 0.0% | — | — | Put | 26875P951 |
| — | MARVELL TECHNOLOGY INC | 631,200 | $44,121 | 0.0% | — | — | Call | 573874904 |
| — | STELLANTIS N.V | 2,196,400 | $43,599 | 0.0% | — | — | Put | N82405956 |
| ENPH | ENPHASE ENERGY INC | 433,721 | $43,246 | 0.0% | $116.49 | -0.0% | COM | 29355A107 |
| — | UBS GROUP AG | 1,455,400 | $42,993 | 0.0% | — | — | Put | H42097957 |
| — | PALANTIR TECHNOLOGIES INC | 1,694,800 | $42,929 | 0.0% | — | — | Put | 69608A958 |
| — | HSBC HLDGS PLC | 981,800 | $42,708 | 0.0% | — | — | Put | 404280956 |
| — | AMERICAN EXPRESS CO | 184,400 | $42,698 | 0.0% | — | — | Put | 025816959 |
| WFC | WELLS FARGO CO NEW | 707,984 | $42,047 | 0.0% | $56.86 | +0.0% | COM | 949746101 |
| — | UNILEVER PLC | 735,800 | $40,462 | 0.0% | — | — | Call | 904767904 |
| — | SNAP INC | 2,399,100 | $39,849 | 0.0% | — | — | Put | 83304A956 |
| — | SPDR SER TR | 272,100 | $39,582 | 0.0% | — | — | Put | 78468R956 |
| — | PALO ALTO NETWORKS INC | 115,200 | $39,054 | 0.0% | — | — | Call | 697435905 |
| — | TARGET CORP | 263,100 | $38,949 | 0.0% | — | — | Put | 87612E956 |
| — | BHP GROUP LTD | 672,600 | $38,399 | 0.0% | — | — | Put | 088606958 |
| — | ARISTA NETWORKS INC | 108,500 | $38,027 | 0.0% | — | — | Call | 040413906 |
| — | CROWDSTRIKE HLDGS INC | 98,100 | $37,591 | 0.0% | — | — | Put | 22788C955 |
| — | SUPER MICRO COMPUTER INC | 45,418 | $37,213 | 0.0% | $820.68 | — | COM | 86800U104 |
| — | HSBC HLDGS PLC | 837,900 | $36,449 | 0.0% | — | — | Call | 404280906 |
| — | ADOBE INC | 65,300 | $36,277 | 0.0% | — | — | Put | 00724F951 |
| DEO | DIAGEO PLC | 283,888 | $35,793 | 0.0% | $129.56 | — | SPON ADR NEW | 25243Q205 |
| — | SCHWAB CHARLES CORP | 485,300 | $35,762 | 0.0% | — | — | Call | 808513905 |
| — | DEVON ENERGY CORP NEW | 749,900 | $35,545 | 0.0% | — | — | Put | 25179M953 |
| — | OCCIDENTAL PETE CORP | 563,200 | $35,498 | 0.0% | — | — | Call | 674599905 |
| — | PALANTIR TECHNOLOGIES INC | 1,396,300 | $35,368 | 0.0% | — | — | Call | 69608A908 |
| — | VALERO ENERGY CORP | 225,200 | $35,302 | 0.0% | — | — | Put | 91913Y950 |
| — | BRITISH AMERN TOB PLC | 1,132,900 | $35,041 | 0.0% | — | — | Call | 110448907 |
| — | ARISTA NETWORKS INC | 99,100 | $34,733 | 0.0% | — | — | Put | 040413956 |
| — | TEXAS INSTRS INC | 175,700 | $34,179 | 0.0% | — | — | Call | 882508904 |
| — | ANALOG DEVICES INC | 148,700 | $33,942 | 0.0% | — | — | Put | 032654955 |
| — | PAYPAL HLDGS INC | 584,000 | $33,890 | 0.0% | — | — | Put | 70450Y953 |
| QCOM | QUALCOMM INC | 170,068 | $33,874 | 0.0% | $182.20 | +0.1% | COM | 747525103 |
| — | ASTRAZENECA PLC | 431,100 | $33,621 | 0.0% | — | — | Call | 046353908 |
| MRVL | MARVELL TECHNOLOGY INC | 475,648 | $33,248 | 0.0% | $66.14 | +5.4% | COM | 573874104 |
| — | ARM HOLDINGS PLC | 202,200 | $33,084 | 0.0% | — | — | Put | 042068955 |
| — | ASTRAZENECA PLC | 422,300 | $32,935 | 0.0% | — | — | Put | 046353958 |
| — | SUPER MICRO COMPUTER INC | 38,800 | $31,791 | 0.0% | — | — | Call | 86800U904 |
| — | ENPHASE ENERGY INC | 302,400 | $30,152 | 0.0% | — | — | Call | 29355A907 |
| — | NOVARTIS AG | 282,900 | $30,118 | 0.0% | — | — | Call | 66987V909 |
| — | SAP SE | 148,000 | $29,853 | 0.0% | — | — | Call | 803054904 |
| — | PROSHARES TR | 389,800 | $28,775 | 0.0% | — | — | Put | 74347X951 |
| — | PNC FINL SVCS GROUP INC | 183,700 | $28,562 | 0.0% | — | — | Put | 693475955 |
| — | ISHARES INC | 928,400 | $28,428 | 0.0% | — | — | Put | 464286956 |
| — | STMICROELECTRONICS N V | 708,000 | $27,810 | 0.0% | — | — | Put | 861012952 |
| — | LOGITECH INTL S A | 285,500 | $27,659 | 0.0% | — | — | Call | H50430902 |
| — | UBS GROUP AG | 919,900 | $27,174 | 0.0% | — | — | Call | H42097907 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,148,600 | $26,337 | 0.0% | — | — | Put | 03938L953 |
| — | BHP GROUP LTD | 460,200 | $26,273 | 0.0% | — | — | Call | 088606908 |
| — | PROCTER AND GAMBLE CO | 159,100 | $26,239 | 0.0% | — | — | Call | 742718909 |
| SHEL | SHELL PLC | 359,351 | $25,938 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| — | SCHWAB CHARLES CORP | 347,300 | $25,593 | 0.0% | — | — | Put | 808513955 |
| — | GSK PLC | 662,200 | $25,495 | 0.0% | — | — | Put | 37733W954 |
| — | DEUTSCHE BANK A G | 1,571,100 | $25,043 | 0.0% | — | — | Put | D18190958 |
| TQQQ | PROSHARES TR | 338,964 | $25,022 | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| — | ADOBE INC | 44,100 | $24,499 | 0.0% | — | — | Call | 00724F901 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 3,872,182 | $24,039 | 0.0% | $6.21 | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 367,524 | $23,323 | 0.0% | $55.99 | +4.8% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 219,044 | $23,319 | 0.0% | $101.51 | — | SPONSORED ADR | 66987V109 |
| — | ALCON AG | 260,700 | $23,223 | 0.0% | — | — | Put | H01301958 |
| — | EOG RES INC | 184,200 | $23,185 | 0.0% | — | — | Call | 26875P901 |
| AZN | ASTRAZENECA PLC | 295,625 | $23,056 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| — | DIAMONDBACK ENERGY INC | 110,700 | $22,161 | 0.0% | — | — | Put | 25278X959 |
| — | PROCTER AND GAMBLE CO | 133,900 | $22,083 | 0.0% | — | — | Put | 742718959 |
| — | AMERICAN EXPRESS CO | 94,500 | $21,881 | 0.0% | — | — | Call | 025816909 |
| — | US BANCORP DEL | 539,700 | $21,426 | 0.0% | — | — | Call | 902973904 |
| — | PAYPAL HLDGS INC | 368,300 | $21,372 | 0.0% | — | — | Call | 70450Y903 |
| — | DIAMONDBACK ENERGY INC | 105,800 | $21,180 | 0.0% | — | — | Call | 25278X909 |
| — | CROWDSTRIKE HLDGS INC | 54,700 | $20,960 | 0.0% | — | — | Call | 22788C905 |
| — | GSK PLC | 534,400 | $20,574 | 0.0% | — | — | Call | 37733W904 |
| — | DISNEY WALT CO | 207,000 | $20,553 | 0.0% | — | — | Call | 254687906 |
| — | FERRARI N V | 50,100 | $20,459 | 0.0% | — | — | Call | N3167Y903 |
| AMAT | APPLIED MATLS INC | 85,718 | $20,229 | 0.0% | $209.64 | +0.9% | COM | 038222105 |
| — | COCA COLA CO | 317,700 | $20,222 | 0.0% | — | — | Call | 191216900 |
| TXN | TEXAS INSTRS INC | 103,790 | $20,190 | 0.0% | $174.88 | +0.7% | COM | 882508104 |
| — | DIAGEO PLC | 159,300 | $20,085 | 0.0% | — | — | Put | 25243Q955 |
| — | ANALOG DEVICES INC | 86,300 | $19,699 | 0.0% | — | — | Call | 032654905 |
| INTC | INTEL CORP | 632,622 | $19,592 | 0.0% | $44.04 | -26.2% | COM | 458140100 |
| GSK | GSK PLC | 504,176 | $19,411 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| — | TRUIST FINL CORP | 483,000 | $18,765 | 0.0% | — | — | Call | 89832Q909 |
| — | PEPSICO INC | 112,700 | $18,588 | 0.0% | — | — | Put | 713448958 |
| STLA | STELLANTIS N.V | 934,015 | $18,540 | 0.0% | $19.73 | — | SHS | N82405106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 800,700 | $18,360 | 0.0% | — | — | Call | 03938L903 |
| — | ISHARES TR | 512,200 | $17,866 | 0.0% | — | — | Put | 46435G954 |
| — | FORD MTR CO DEL | 1,417,300 | $17,773 | 0.0% | — | — | Put | 345370950 |
| — | SPOTIFY TECHNOLOGY S A | 56,000 | $17,572 | 0.0% | — | — | Put | L8681T952 |
| — | STELLANTIS N.V | 864,000 | $17,150 | 0.0% | — | — | Call | N82405906 |
| HYG | ISHARES TR | 218,705 | $16,871 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| — | NOKIA CORP | 4,365,500 | $16,502 | 0.0% | — | — | Call | 654902904 |
| — | PNC FINL SVCS GROUP INC | 103,300 | $16,061 | 0.0% | — | — | Call | 693475905 |
| — | ING GROEP N.V. | 933,500 | $16,000 | 0.0% | — | — | Call | 456837903 |
| ADI | ANALOG DEVICES INC | 69,615 | $15,890 | 0.0% | $189.74 | +9.4% | COM | 032654105 |
| MS | MORGAN STANLEY | 159,168 | $15,470 | 0.0% | $90.73 | +0.1% | COM NEW | 617446448 |
| — | PEPSICO INC | 93,500 | $15,421 | 0.0% | — | — | Call | 713448908 |
| — | COCA COLA CO | 240,700 | $15,321 | 0.0% | — | — | Put | 191216950 |
| AXP | AMERICAN EXPRESS CO | 63,800 | $14,773 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| — | US BANCORP DEL | 361,000 | $14,332 | 0.0% | — | — | Put | 902973954 |
| — | BLOCK INC | 218,200 | $14,072 | 0.0% | — | — | Put | 852234953 |
| — | BLOCK INC | 210,500 | $13,575 | 0.0% | — | — | Call | 852234903 |
| — | BAIDU INC | 156,500 | $13,534 | 0.0% | — | — | Call | 056752908 |
| — | VALERO ENERGY CORP | 85,100 | $13,340 | 0.0% | — | — | Call | 91913Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 966,700 | $13,186 | 0.0% | — | — | Call | 71654V901 |
| — | BARCLAYS PLC | 1,231,500 | $13,011 | 0.0% | — | — | Put | 06738E954 |
| — | ZSCALER INC | 65,800 | $12,646 | 0.0% | — | — | Call | 98980G902 |
| — | MARATHON PETE CORP | 72,700 | $12,612 | 0.0% | — | — | Put | 56585A952 |
| — | SPDR INDEX SHS FDS | 250,000 | $12,508 | 0.0% | — | — | Put | 78463X952 |
| — | TRUIST FINL CORP | 320,800 | $12,463 | 0.0% | — | — | Put | 89832Q959 |
| TS | TENARIS S A | 404,824 | $12,355 | 0.0% | $32.32 | — | SPONSORED ADS | 88031M109 |
| — | SPOTIFY TECHNOLOGY S A | 39,000 | $12,238 | 0.0% | — | — | Call | L8681T902 |
| — | KONINKLIJKE PHILIPS N V | 478,200 | $12,051 | 0.0% | — | — | Put | 500472953 |
| OXY | OCCIDENTAL PETE CORP | 184,873 | $11,653 | 0.0% | $60.27 | +2.9% | COM | 674599105 |
| — | VODAFONE GROUP PLC NEW | 1,288,000 | $11,425 | 0.0% | — | — | Put | 92857W958 |
| — | PROSHARES TR | 149,800 | $11,058 | 0.0% | — | — | Call | 74347X901 |
| — | SNOWFLAKE INC | 80,900 | $10,929 | 0.0% | — | — | Call | 833445909 |
| — | STMICROELECTRONICS N V | 277,900 | $10,916 | 0.0% | — | — | Call | 861012902 |
| — | MARATHON OIL CORP | 363,600 | $10,424 | 0.0% | — | — | Put | 565849956 |
| GS | GOLDMAN SACHS GROUP INC | 23,009 | $10,407 | 0.0% | $422.99 | +0.2% | COM | 38141G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 756,687 | $10,321 | 0.0% | $13.83 | — | SP ADR NON VTG | 71654V101 |
| BHP | BHP GROUP LTD | 180,723 | $10,317 | 0.0% | $57.68 | — | SPONSORED ADS | 088606108 |
| AMD | ADVANCED MICRO DEVICES INC | 62,111 | $10,075 | 0.0% | $173.59 | -7.3% | COM | 007903107 |
| — | TOTALENERGIES SE | 150,000 | $10,002 | 0.0% | — | — | Call | 89151E909 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,393 | $9,851 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| AEG | AEGON LTD | 1,606,959 | $9,851 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| — | DATADOG INC | 72,600 | $9,415 | 0.0% | — | — | Put | 23804L953 |
| — | ZSCALER INC | 48,900 | $9,398 | 0.0% | — | — | Put | 98980G952 |
| WMT | WALMART INC | 138,677 | $9,390 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,634 | $9,148 | 0.0% | $111.30 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 166,195 | $9,139 | 0.0% | $50.95 | — | SPON ADR NEW | 904767704 |
| — | ROBLOX CORP | 243,300 | $9,053 | 0.0% | — | — | Call | 771049903 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,101 | $8,991 | 0.0% | $393.34 | +3.9% | CL B NEW | 084670702 |
| — | C3 AI INC | 295,200 | $8,549 | 0.0% | — | — | Call | 12468P904 |
| VOD | VODAFONE GROUP PLC NEW | 954,465 | $8,466 | 0.0% | $8.86 | — | SPONSORED ADR | 92857W308 |
| — | SNOWFLAKE INC | 62,200 | $8,403 | 0.0% | — | — | Put | 833445959 |
| WPP | WPP PLC NEW | 176,164 | $8,065 | 0.0% | $45.89 | — | ADR | 92937A102 |
| DIS | DISNEY WALT CO | 79,150 | $7,859 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| — | ROBLOX CORP | 210,900 | $7,848 | 0.0% | — | — | Put | 771049953 |
| — | PROSHARES TR | 939,000 | $7,775 | 0.0% | — | — | Call | 74347G902 |
| EOG | EOG RES INC | 61,441 | $7,734 | 0.0% | $114.03 | +7.1% | COM | 26875P101 |
| — | DIAGEO PLC | 61,100 | $7,703 | 0.0% | — | — | Call | 25243Q905 |
| PNC | PNC FINL SVCS GROUP INC | 46,592 | $7,244 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $7,200 | 0.0% | — | — | Put | 01609W952 |
| — | NOKIA CORP | 1,843,700 | $6,969 | 0.0% | — | — | Put | 654902954 |
| KRE | SPDR SER TR | 141,792 | $6,962 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | PHILLIPS 66 | 48,500 | $6,847 | 0.0% | — | — | Call | 718546904 |
| — | MARATHON OIL CORP | 227,700 | $6,528 | 0.0% | — | — | Call | 565849906 |
| — | TOTALENERGIES SE | 95,000 | $6,335 | 0.0% | — | — | Put | 89151E959 |
| — | VODAFONE GROUP PLC NEW | 708,200 | $6,282 | 0.0% | — | — | Call | 92857W908 |
| PSO | PEARSON PLC | 501,424 | $6,282 | 0.0% | $11.85 | — | SPONSORED ADR | 705015105 |
| — | FORD MTR CO DEL | 498,900 | $6,256 | 0.0% | — | — | Call | 345370900 |
| VLO | VALERO ENERGY CORP | 39,241 | $6,151 | 0.0% | $151.60 | +1.3% | COM | 91913Y100 |
| ALC | ALCON AG | 68,168 | $6,072 | 0.0% | $81.60 | +4.1% | ORD SHS | H01301128 |
| EQNR | EQUINOR ASA | 208,586 | $5,957 | 0.0% | $31.75 | — | SPONSORED ADR | 29446M102 |
| NOK | NOKIA CORP | 1,559,486 | $5,895 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| — | MARATHON PETE CORP | 33,800 | $5,864 | 0.0% | — | — | Call | 56585A902 |
| CRH | CRH PLC | 75,934 | $5,694 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| — | ZIONS BANCORPORATION N A | 128,500 | $5,573 | 0.0% | — | — | Call | 989701907 |
| MPC | MARATHON PETE CORP | 32,025 | $5,556 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| — | LAM RESEARCH CORP | 5,168 | $5,503 | 0.0% | $866.08 | — | COM | 512807108 |
| — | SERVICENOW INC | 6,900 | $5,428 | 0.0% | — | — | Put | 81762P952 |
| — | INTUIT | 8,200 | $5,389 | 0.0% | — | — | Put | 461202953 |
| — | BARCLAYS PLC | 489,800 | $5,175 | 0.0% | — | — | Call | 06738E904 |
| — | DOLLAR GEN CORP NEW | 39,100 | $5,170 | 0.0% | — | — | Put | 256677955 |
| ARM | ARM HOLDINGS PLC | 31,447 | $5,145 | 0.0% | $162.24 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 11,574 | $5,106 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| — | SHOPIFY INC | 76,700 | $5,066 | 0.0% | — | — | Call | 82509L907 |
| — | DEUTSCHE BANK A G | 317,600 | $5,063 | 0.0% | — | — | Call | D18190908 |
| — | CLOROX CO DEL | 36,400 | $4,968 | 0.0% | — | — | Put | 189054959 |
| — | WAYFAIR INC | 94,000 | $4,957 | 0.0% | — | — | Call | 94419L901 |
| — | ALCON AG | 55,200 | $4,917 | 0.0% | — | — | Call | H01301908 |
| — | EMBRAER S.A. | 188,900 | $4,874 | 0.0% | — | — | Put | 29082A957 |
| PHG | KONINKLIJKE PHILIPS N V | 192,553 | $4,852 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| LYG | LLOYDS BANKING GROUP PLC | 1,747,560 | $4,838 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | SALESFORCE INC | 18,500 | $4,756 | 0.0% | — | — | Put | 79466L952 |
| — | DISNEY WALT CO | 46,100 | $4,577 | 0.0% | — | — | Put | 254687956 |
| USB | US BANCORP DEL | 114,832 | $4,559 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | C3 AI INC | 157,400 | $4,558 | 0.0% | — | — | Put | 12468P954 |
| — | MONGODB INC | 18,200 | $4,549 | 0.0% | — | — | Call | 60937P906 |
| — | EMBRAER S.A. | 175,800 | $4,536 | 0.0% | — | — | Call | 29082A907 |
| — | PINTEREST INC | 102,300 | $4,508 | 0.0% | — | — | Put | 72352L956 |
| SAN | BANCO SANTANDER S.A. | 943,691 | $4,369 | 0.0% | $3.97 | — | ADR | 05964H105 |
| — | ROKU INC | 70,500 | $4,225 | 0.0% | — | — | Call | 77543R902 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 643,700 | $3,996 | 0.0% | — | — | Call | 294821908 |
| DG | DOLLAR GEN CORP NEW | 30,152 | $3,987 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| — | KRAFT HEINZ CO | 120,600 | $3,886 | 0.0% | — | — | Call | 500754906 |
| SNOW | SNOWFLAKE INC | 28,646 | $3,870 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| — | WESTERN ALLIANCE BANCORP | 60,900 | $3,826 | 0.0% | — | — | Put | 957638959 |
| — | SHOPIFY INC | 56,700 | $3,745 | 0.0% | — | — | Put | 82509L957 |
| — | AFFIRM HLDGS INC | 120,900 | $3,652 | 0.0% | — | — | Call | 00827B906 |
| — | AFFIRM HLDGS INC | 120,600 | $3,643 | 0.0% | — | — | Put | 00827B956 |
| — | COMPANHIA PARANAENSE DE ENER | 541,610 | $3,623 | 0.0% | $8.01 | — | SPON ADS | 20441B605 |
| — | ITAU UNIBANCO HLDG S A | 617,100 | $3,604 | 0.0% | — | — | Put | 465562956 |
| SNN | SMITH & NEPHEW PLC | 143,954 | $3,567 | 0.0% | $29.76 | — | SPDN ADR NEW | 83175M205 |
| F | FORD MTR CO DEL | 283,756 | $3,558 | 0.0% | $10.16 | +9.5% | COM | 345370860 |
| — | ZIONS BANCORPORATION N A | 80,900 | $3,509 | 0.0% | — | — | Put | 989701957 |
| EWG | ISHARES INC | 114,275 | $3,499 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| PLTR | PALANTIR TECHNOLOGIES INC | 135,397 | $3,430 | 0.0% | $16.97 | +32.7% | CL A | 69608A108 |
| — | SALESFORCE INC | 13,200 | $3,394 | 0.0% | — | — | Call | 79466L902 |
| — | TRIP COM GROUP LTD | 70,500 | $3,314 | 0.0% | — | — | Put | 89677Q957 |
| — | NETEASE INC | 34,300 | $3,278 | 0.0% | — | — | Call | 64110W902 |
| — | NETEASE INC | 34,300 | $3,278 | 0.0% | — | — | Put | 64110W952 |
| — | BAIDU INC | 37,800 | $3,269 | 0.0% | — | — | Put | 056752958 |
| EMBJ | EMBRAER S.A. | 126,629 | $3,267 | 0.0% | $22.34 | — | SPONSORED ADS | 29082A107 |
| CSAN | COSAN S A | 334,622 | $3,259 | 0.0% | $12.98 | — | ADS | 22113B103 |
| DDOG | DATADOG INC | 24,890 | $3,228 | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| — | ORACLE CORP | 22,500 | $3,177 | 0.0% | — | — | Put | 68389X955 |
| — | ARISTA NETWORKS INC | 8,885 | $3,114 | 0.0% | $259.48 | — | COM | 040413106 |
| RBLX | ROBLOX CORP | 82,207 | $3,059 | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| LOGI | LOGITECH INTL S A | 31,390 | $3,041 | 0.0% | $87.35 | 0.0% | SHS | H50430232 |
| EWU | ISHARES TR | 85,661 | $2,988 | 0.0% | $33.50 | — | MSCI UK ETF NEW | 46435G334 |
| EEM | ISHARES TR | 69,416 | $2,956 | 0.0% | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| — | UPSTART HLDGS INC | 122,500 | $2,890 | 0.0% | — | — | Put | 91680M957 |
| — | THE TRADE DESK INC | 29,300 | $2,862 | 0.0% | — | — | Put | 88339J955 |
| — | KIMBERLY-CLARK CORP | 20,500 | $2,833 | 0.0% | — | — | Call | 494368903 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 449,400 | $2,790 | 0.0% | — | — | Put | 294821958 |
| — | HERSHEY CO | 15,100 | $2,776 | 0.0% | — | — | Call | 427866908 |
| — | CLOROX CO DEL | 20,200 | $2,757 | 0.0% | — | — | Call | 189054909 |
| — | ISHARES INC | 88,900 | $2,722 | 0.0% | — | — | Call | 464286906 |
| FEZ | SPDR INDEX SHS FDS | 53,832 | $2,693 | 0.0% | $46.32 | — | EURO STOXX 50 | 78463X202 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 44,700 | $2,646 | 0.0% | — | — | Call | 98980L901 |
| FERG1GBX | FERGUSON PLC NEW | 13,520 | $2,618 | 0.0% | $195.88 | — | SHS | G3421J106 |
| — | CLOUDFLARE INC | 31,600 | $2,617 | 0.0% | — | — | Put | 18915M957 |
| — | ETSY INC | 44,000 | $2,595 | 0.0% | — | — | Call | 29786A906 |
| — | PROSHARES TR | 309,900 | $2,566 | 0.0% | — | — | Put | 74347G952 |
| KR | KROGER CO | 50,526 | $2,523 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| NOW | SERVICENOW INC | 3,194 | $2,513 | 0.0% | $151.51 | -3.1% | COM | 81762P102 |
| — | BILIBILI INC | 160,600 | $2,480 | 0.0% | — | — | Call | 090040906 |
| — | MONGODB INC | 9,900 | $2,475 | 0.0% | — | — | Put | 60937P956 |
| — | ISHARES TR | 69,400 | $2,421 | 0.0% | — | — | Call | 46435G904 |
| — | ARCHER DANIELS MIDLAND CO | 40,000 | $2,418 | 0.0% | — | — | Put | 039483952 |
| — | WESTERN ALLIANCE BANCORP | 37,800 | $2,375 | 0.0% | — | — | Call | 957638909 |
| — | KONINKLIJKE PHILIPS N V | 94,200 | $2,374 | 0.0% | — | — | Call | 500472903 |
| — | KROGER CO | 47,400 | $2,367 | 0.0% | — | — | Put | 501044951 |
| — | UPSTART HLDGS INC | 100,300 | $2,366 | 0.0% | — | — | Call | 91680M907 |
| — | SERVICENOW INC | 3,000 | $2,360 | 0.0% | — | — | Call | 81762P902 |
| — | MARATHON OIL CORP | 82,205 | $2,357 | 0.0% | $26.52 | — | COM | 565849106 |
| — | DOLLAR TREE INC | 21,900 | $2,338 | 0.0% | — | — | Call | 256746908 |
| CVX | CHEVRON CORP NEW | 14,926 | $2,335 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 40,226 | $2,334 | 0.0% | $59.57 | +6.5% | COM | 70450Y103 |
| — | GENERAL MLS INC | 35,500 | $2,246 | 0.0% | — | — | Put | 370334954 |
| — | ARCHER DANIELS MIDLAND CO | 36,800 | $2,225 | 0.0% | — | — | Call | 039483902 |
| — | CAPITAL ONE FINL CORP | 15,900 | $2,201 | 0.0% | — | — | Put | 14040H955 |
| EWJ | ISHARES INC | 31,791 | $2,169 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ALIBABA GROUP HLDG LTD | 30,000 | $2,160 | 0.0% | — | — | Call | 01609W902 |
| SLV | ISHARES SILVER TR | 81,026 | $2,153 | 0.0% | $21.60 | — | ISHARES | 46428Q109 |
| — | HERSHEY CO | 11,700 | $2,151 | 0.0% | — | — | Put | 427866958 |
| FANG | DIAMONDBACK ENERGY INC | 10,699 | $2,142 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| AVGO | BROADCOM INC | 1,333 | $2,140 | 0.0% | $91.78 | +50.0% | COM | 11135F101 |
| — | NATIONAL GRID PLC | 37,600 | $2,098 | 0.0% | — | — | Call | 636274909 |
| — | PINTEREST INC | 47,400 | $2,089 | 0.0% | — | — | Call | 72352L906 |
| — | BILIBILI INC | 132,800 | $2,050 | 0.0% | — | — | Put | 090040956 |
| — | PROSHARES TR | 244,991 | $2,029 | 0.0% | $13.45 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | TYSON FOODS INC | 34,200 | $1,954 | 0.0% | — | — | Put | 902494953 |
| GIS | GENERAL MLS INC | 30,266 | $1,915 | 0.0% | $64.28 | +0.3% | COM | 370334104 |
| — | ING GROEP N.V. | 111,600 | $1,913 | 0.0% | — | — | Put | 456837953 |
| — | TRIP COM GROUP LTD | 40,200 | $1,889 | 0.0% | — | — | Call | 89677Q907 |
| — | AMBEV SA | 919,000 | $1,884 | 0.0% | — | — | Put | 02319V953 |
| DVN | DEVON ENERGY CORP NEW | 38,947 | $1,846 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| CRM | SALESFORCE INC | 7,177 | $1,845 | 0.0% | $285.15 | -7.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 13,058 | $1,844 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| UPST | UPSTART HLDGS INC | 75,327 | $1,777 | 0.0% | $34.01 | -29.1% | COM | 91680M107 |
| — | DOLLAR GEN CORP NEW | 13,200 | $1,745 | 0.0% | — | — | Call | 256677905 |
| — | DOLLAR TREE INC | 16,100 | $1,719 | 0.0% | — | — | Put | 256746958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 28,800 | $1,705 | 0.0% | — | — | Put | 98980L951 |
| CUK | CARNIVAL PLC | 98,018 | $1,688 | 0.0% | $17.22 | — | ADS | 14365C103 |
| — | DISCOVER FINL SVCS | 12,900 | $1,687 | 0.0% | — | — | Call | 254709908 |
| — | ITAU UNIBANCO HLDG S A | 285,500 | $1,667 | 0.0% | — | — | Call | 465562906 |
| — | ORACLE CORP | 11,800 | $1,666 | 0.0% | — | — | Call | 68389X905 |
| — | KRAFT HEINZ CO | 51,000 | $1,643 | 0.0% | — | — | Put | 500754956 |
| — | ROKU INC | 26,700 | $1,600 | 0.0% | — | — | Put | 77543R952 |
| SCHW | SCHWAB CHARLES CORP | 21,675 | $1,597 | 0.0% | $71.82 | +0.7% | COM | 808513105 |
| AI | C3 AI INC | 54,912 | $1,590 | 0.0% | $30.94 | -17.0% | CL A | 12468P104 |
| VALE | VALE S A | 140,436 | $1,569 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| — | DISCOVER FINL SVCS | 11,800 | $1,544 | 0.0% | — | — | Put | 254709958 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 253,428 | $1,490 | 0.0% | $7.15 | — | SPONSORED ADS | 20441B704 |
| DLTR | DOLLAR TREE INC | 13,783 | $1,472 | 0.0% | $118.38 | -0.3% | COM | 256746108 |
| LLY | ELI LILLY & CO | 1,541 | $1,395 | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| NWG | NATWEST GROUP PLC | 171,881 | $1,355 | 0.0% | $6.70 | — | SPONS ADR | 639057207 |
| — | AZUL S A | 338,500 | $1,354 | 0.0% | — | — | Put | 05501U956 |
| META | META PLATFORMS INC | 2,673 | $1,348 | 0.0% | $329.46 | +46.7% | CL A | 30303M102 |
| — | THE TRADE DESK INC | 13,700 | $1,338 | 0.0% | — | — | Call | 88339J905 |
| INTU | INTUIT | 1,847 | $1,214 | 0.0% | $619.66 | -0.9% | COM | 461202103 |
| — | PETROLEO BRASILEIRO SA PETRO | 83,800 | $1,143 | 0.0% | — | — | Put | 71654V951 |
| PEP | PEPSICO INC | 6,501 | $1,072 | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 7,534 | $1,043 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| TIGO | MILLICOM INTL CELLULAR S A | 41,481 | $1,018 | 0.0% | $16.33 | +37.1% | COM STK | L6388F110 |
| HSY | HERSHEY CO | 5,319 | $978 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| — | GENERAL MLS INC | 15,200 | $962 | 0.0% | — | — | Call | 370334904 |
| WDS | WOODSIDE ENERGY GROUP LTD | 51,049 | $960 | 0.0% | $19.79 | — | SPONSORED ADR | 980228308 |
| — | PHILLIPS 66 | 6,800 | $960 | 0.0% | — | — | Put | 718546954 |
| NET | CLOUDFLARE INC | 11,374 | $942 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,043 | $909 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| — | DATADOG INC | 7,000 | $908 | 0.0% | — | — | Call | 23804L903 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,415 | $905 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| BAK | BRASKEM S A | 139,056 | $897 | 0.0% | $10.54 | — | SP ADR PFD A | 105532105 |
| — | KROGER CO | 17,500 | $874 | 0.0% | — | — | Call | 501044901 |
| — | CALLIDITAS THERAPEUTICS AB | 22,336 | $871 | 0.0% | $37.20 | — | SPONSERED ADS | 13124Q106 |
| MDB | MONGODB INC | 3,478 | $869 | 0.0% | $370.45 | -14.7% | CL A | 60937P106 |
| WAL | WESTERN ALLIANCE BANCORP | 12,570 | $790 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| IYW | ISHARES TR | 5,175 | $779 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| RELX | RELX PLC | 16,891 | $775 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| IEMG | ISHARES INC | 14,127 | $756 | 0.0% | $51.56 | — | CORE MSCI EMKT | 46434G103 |
| — | CLOUDFLARE INC | 9,000 | $745 | 0.0% | — | — | Call | 18915M907 |
| BTI | BRITISH AMERN TOB PLC | 23,102 | $715 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ORANY | ORANGE | 70,990 | $709 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| — | WORKDAY INC | 3,100 | $693 | 0.0% | — | — | Call | 98138H901 |
| AFRM | AFFIRM HLDGS INC | 22,332 | $675 | 0.0% | $39.91 | -19.6% | COM CL A | 00827B106 |
| TSN | TYSON FOODS INC | 11,528 | $659 | 0.0% | $52.86 | +4.5% | CL A | 902494103 |
| — | AZUL S A | 163,400 | $654 | 0.0% | — | — | Call | 05501U906 |
| FXI | ISHARES TR | 23,895 | $621 | 0.0% | $25.98 | — | CHINA LG-CAP ETF | 464287184 |
| MRK | MERCK & CO INC | 4,978 | $620 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| — | WAYFAIR INC | 11,600 | $612 | 0.0% | — | — | Put | 94419L951 |
| — | TYSON FOODS INC | 10,600 | $606 | 0.0% | — | — | Call | 902494903 |
| ABBV | ABBVIE INC | 3,459 | $593 | 0.0% | $158.42 | -0.8% | COM | 00287Y109 |
| — | AZUL S A | 145,525 | $582 | 0.0% | $8.34 | — | SPONSR ADR PFD | 05501U106 |
| — | NATWEST GROUP PLC | 72,100 | $568 | 0.0% | — | — | Call | 639057907 |
| — | ETSY INC | 9,400 | $554 | 0.0% | — | — | Put | 29786A956 |
| COST | COSTCO WHSL CORP NEW | 649 | $552 | 0.0% | $706.75 | +9.5% | COM | 22160K105 |
| SUZ | SUZANO S A | 53,206 | $546 | 0.0% | $9.14 | — | SPON ADS | 86959K105 |
| SHOP | SHOPIFY INC | 8,153 | $539 | 0.0% | $79.00 | -16.0% | CL A | 82509L107 |
| — | INTUIT | 800 | $526 | 0.0% | — | — | Call | 461202903 |
| — | KIMBERLY-CLARK CORP | 3,800 | $525 | 0.0% | — | — | Put | 494368953 |
| E | ENI S P A | 16,394 | $505 | 0.0% | $32.81 | — | SPONSORED ADR | 26874R108 |
| — | NATIONAL GRID PLC | 8,900 | $497 | 0.0% | — | — | Put | 636274959 |
| — | BANCO BRADESCO S A | 218,300 | $489 | 0.0% | — | — | Call | 059460903 |
| — | EQUINOR ASA | 16,600 | $474 | 0.0% | — | — | Put | 29446M952 |
| TMO | THERMO FISHER SCIENTIFIC INC | 850 | $470 | 0.0% | $563.41 | +1.1% | COM | 883556102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,885 | $467 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| CLX | CLOROX CO DEL | 3,417 | $466 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| — | ATLASSIAN CORPORATION | 2,600 | $460 | 0.0% | — | — | Put | 049468951 |
| UNH | UNITEDHEALTH GROUP INC | 890 | $453 | 0.0% | $473.12 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $436 | 0.0% | $141.44 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,393 | $423 | 0.0% | $303.64 | -1.4% | SHS CLASS A | G1151C101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 228,996 | $403 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| ABT | ABBOTT LABS | 3,230 | $336 | 0.0% | $103.46 | -0.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,536 | $328 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 1,592 | $322 | 0.0% | $141.84 | +33.4% | COM | 46625H100 |
| W | WAYFAIR INC | 5,980 | $315 | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| OEF | ISHARES TR | 1,177 | $311 | 0.0% | $264.30 | — | S&P 100 ETF | 464287101 |
| PUK | PRUDENTIAL PLC | 16,419 | $298 | 0.0% | $22.59 | — | ADR | 74435K204 |
| LIN | LINDE PLC | 676 | $297 | 0.0% | $422.36 | +1.9% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 1,783 | $294 | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| — | CAPITAL ONE FINL CORP | 2,100 | $291 | 0.0% | — | — | Call | 14040H905 |
| KLAC | KLA CORP | 348 | $287 | 0.0% | $679.06 | +7.3% | COM NEW | 482480100 |
| AER | AERCAP HOLDINGS NV | 2,932 | $273 | 0.0% | $64.47 | +36.1% | SHS | N00985106 |
| PINS | PINTEREST INC | 5,826 | $257 | 0.0% | $36.35 | +8.4% | CL A | 72352L106 |
| — | WORKDAY INC | 1,100 | $246 | 0.0% | — | — | Put | 98138H951 |
| IWF | ISHARES TR | 655 | $239 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,267 | $230 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| APH | AMPHENOL CORP NEW | 3,369 | $227 | 0.0% | $59.78 | +4.1% | CL A | 032095101 |
| PFE | PFIZER INC | 7,510 | $210 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| — | GERDAU SA | 60,000 | $198 | 0.0% | — | — | Put | 373737955 |
| GLPG | GALAPAGOS NV | 7,948 | $197 | 0.0% | $28.85 | — | SPON ADR | 36315X101 |
| CMCSA | COMCAST CORP NEW | 4,718 | $185 | 0.0% | $40.61 | -8.6% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 3,087 | $172 | 0.0% | $55.80 | — | SPONSORED ADR NE | 636274409 |
| — | FRESENIUS MEDICAL CARE AG | 9,000 | $172 | 0.0% | — | — | Call | 358029906 |
| IPHA | INNATE PHARMA S A | 87,352 | $169 | 0.0% | $2.67 | — | SPONSORED ADS | 45781K204 |
| MPWR | MONOLITHIC PWR SYS INC | 206 | $169 | 0.0% | $707.94 | +0.6% | COM | 609839105 |
| MCD | MCDONALDS CORP | 642 | $164 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,415 | $151 | 0.0% | $61.99 | +0.2% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 1,898 | $149 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,936 | $149 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 246 | $146 | 0.0% | $556.14 | +1.7% | COM | 871607107 |
| CAT | CATERPILLAR INC | 434 | $145 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 1,839 | $143 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| PR | PERMIAN RESOURCES CORP | 8,847 | $143 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| ABNB | AIRBNB INC | 940 | $143 | 0.0% | $151.39 | +0.9% | COM CL A | 009066101 |
| GE | GE AEROSPACE | 891 | $142 | 0.0% | $116.41 | +35.7% | COM NEW | 369604301 |
| — | ATLASSIAN CORPORATION | 800 | $142 | 0.0% | — | — | Call | 049468901 |
| FMS | FRESENIUS MEDICAL CARE AG | 6,922 | $132 | 0.0% | $19.98 | — | SPONSORED ADR | 358029106 |
| FCX | FREEPORT-MCMORAN INC | 2,701 | $131 | 0.0% | $39.40 | +25.2% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 414 | $130 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| — | BRF SA | 31,000 | $126 | 0.0% | — | — | Put | 10552T957 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,060 | $118 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| PH | PARKER-HANNIFIN CORP | 222 | $112 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| BA | BOEING CO | 587 | $107 | 0.0% | $205.48 | -13.3% | COM | 097023105 |
| RMBS | RAMBUS INC DEL | 1,778 | $104 | 0.0% | $57.16 | 0.0% | COM | 750917106 |
| KGC | KINROSS GOLD CORP | 12,474 | $104 | 0.0% | $5.70 | +27.0% | COM | 496902404 |
| CDW | CDW CORP | 458 | $103 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| IVW | ISHARES TR | 1,064 | $98 | 0.0% | $92.52 | — | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,283 | $95 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 855 | $94 | 0.0% | $97.80 | +0.9% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 271 | $92 | 0.0% | $332.76 | +0.2% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 2,018 | $92 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| CMC | COMMERCIAL METALS CO | 1,623 | $89 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| GEV | GE VERNOVA INC | 511 | $88 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CMBT | EURONAV NV | 5,287 | $87 | 0.0% | $13.77 | 0.0% | SHS | B38564108 |
| CPRT | COPART INC | 1,589 | $86 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| — | COMPANHIA SIDERURGICA NACION | 37,200 | $86 | 0.0% | — | — | Call | 20440W905 |
| — | EQUITRANS MIDSTREAM CORP | 6,582 | $85 | 0.0% | $12.98 | — | COM | 294600101 |
| UEC | URANIUM ENERGY CORP | 13,958 | $84 | 0.0% | $6.98 | -2.6% | COM | 916896103 |
| RTX | RTX CORPORATION | 817 | $82 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 389 | $78 | 0.0% | $140.32 | +43.9% | COM | 21037T109 |
| — | NEXXEN INTERNATIONAL LTD | 13,841 | $78 | 0.0% | $5.26 | — | SPON ADR | 89484T104 |
| TIMB | TIM S A | 5,325 | $76 | 0.0% | $17.75 | — | SPONSORED ADR | 88706T108 |
| IJH | ISHARES TR | 1,294 | $76 | 0.0% | $74.06 | — | CORE S&P MCP ETF | 464287507 |
| IT | GARTNER INC | 168 | $75 | 0.0% | $448.92 | -0.9% | COM | 366651107 |
| GLW | CORNING INC | 1,911 | $74 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| NE | NOBLE CORP PLC | 1,613 | $72 | 0.0% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| — | AEGON LTD | 11,700 | $72 | 0.0% | — | — | Call | 0076CA904 |
| ON | ON SEMICONDUCTOR CORP | 1,019 | $70 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| EWW | ISHARES INC | 1,214 | $69 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| FICO | FAIR ISAAC CORP | 44 | $66 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 275 | $64 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| — | BARRICK GOLD CORP | 3,783 | $63 | 0.0% | $16.68 | — | COM | 067901108 |
| CNX | CNX RES CORP | 2,593 | $63 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| — | AMBEV SA | 29,300 | $60 | 0.0% | — | — | Call | 02319V903 |
| — | TE CONNECTIVITY LTD | 398 | $60 | 0.0% | $150.43 | — | SHS | H84989104 |
| SYNA | SYNAPTICS INC | 672 | $59 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 6,311 | $59 | 0.0% | $14.98 | — | SPON ADS | 81689T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 194 | $58 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| ORLY | OREILLY AUTOMOTIVE INC | 54 | $57 | 0.0% | $69.94 | -1.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 388 | $56 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| — | OKTA INC | 600 | $56 | 0.0% | — | — | Put | 679295955 |
| KRG | KITE RLTY GROUP TR | 2,490 | $56 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| WY | WEYERHAEUSER CO MTN BE | 1,920 | $55 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| — | FRESENIUS MEDICAL CARE AG | 2,800 | $53 | 0.0% | — | — | Put | 358029956 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,314 | $53 | 0.0% | $9.62 | — | SPONSORED ADR | 05946K101 |
| ONB | OLD NATL BANCORP IND | 3,073 | $53 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| ATI | ATI INC | 949 | $53 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| GT | GOODYEAR TIRE & RUBR CO | 4,572 | $52 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| TFII | TFI INTL INC | 356 | $52 | 0.0% | $141.16 | 0.0% | COM | 87241L109 |
| PCAR | PACCAR INC | 500 | $51 | 0.0% | $100.80 | +2.9% | COM | 693718108 |
| ENTG | ENTEGRIS INC | 364 | $49 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 127 | $49 | 0.0% | $407.65 | -2.8% | COM | 879360105 |
| IEFA | ISHARES TR | 671 | $49 | 0.0% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| VMC | VULCAN MATLS CO | 196 | $49 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| IRT | INDEPENDENCE RLTY TR INC | 2,549 | $48 | 0.0% | $18.75 | — | COM | 45378A106 |
| TDG | TRANSDIGM GROUP INC | 37 | $47 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| HOMB | HOME BANCSHARES INC | 1,965 | $47 | 0.0% | $23.74 | 0.0% | COM | 436893200 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,056 | $47 | 0.0% | $15.40 | — | COM | 78573L106 |
| MSCI | MSCI INC | 95 | $46 | 0.0% | $549.49 | -11.5% | COM | 55354G100 |
| ALIT | ALIGHT INC | 6,106 | $45 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| WDC | WESTERN DIGITAL CORP. | 587 | $44 | 0.0% | $49.25 | +12.2% | COM | 958102105 |
| VRRM | VERRA MOBILITY CORP | 1,633 | $44 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| TGTX | TG THERAPEUTICS INC | 2,495 | $44 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| HL | HECLA MNG CO | 8,925 | $43 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| NKE | NIKE INC | 574 | $43 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| SG | SWEETGREEN INC | 1,421 | $43 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| BGC | BGC GROUP INC | 5,126 | $43 | 0.0% | $8.12 | 0.0% | CL A | 088929104 |
| CTAS | CINTAS CORP | 60 | $42 | 0.0% | $151.67 | +11.1% | COM | 172908105 |
| VST | VISTRA CORP | 475 | $41 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| — | COMPANHIA DE SANEAMENTO BASI | 3,000 | $40 | 0.0% | — | — | Call | 20441A902 |
| MNST | MONSTER BEVERAGE CORP NEW | 793 | $40 | 0.0% | $57.48 | -7.8% | COM | 61174X109 |
| — | OKTA INC | 400 | $37 | 0.0% | — | — | Call | 679295905 |
| MQ | MARQETA INC | 6,828 | $37 | 0.0% | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| — | EQUINOR ASA | 1,300 | $37 | 0.0% | — | — | Call | 29446M902 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $37 | 0.0% | $539.98 | +6.6% | COM | 573284106 |
| — | LLOYDS BANKING GROUP PLC | 13,300 | $37 | 0.0% | — | — | Call | 539439909 |
| — | FORTINET INC | 600 | $36 | 0.0% | — | — | Put | 34959E959 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,042 | $36 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| DXCM | DEXCOM INC | 314 | $36 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| AMC | AMC ENTMT HLDGS INC | 6,874 | $34 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| CCK | CROWN HLDGS INC | 459 | $34 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| — | TELUS INTL CDA INC | 5,897 | $34 | 0.0% | $5.78 | — | SUB VTG SHS | 87975H100 |
| BYND | BEYOND MEAT INC | 4,845 | $33 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,273 | $32 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| TECH | BIO-TECHNE CORP | 452 | $32 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| RDN | RADIAN GROUP INC | 1,008 | $31 | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| ENVX | ENOVIX CORPORATION | 2,007 | $31 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| SHW | SHERWIN WILLIAMS CO | 101 | $30 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| — | FORTINET INC | 500 | $30 | 0.0% | — | — | Call | 34959E909 |
| HCA | HCA HEALTHCARE INC | 92 | $30 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| PODD | INSULET CORP | 146 | $29 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| LBRT | LIBERTY ENERGY INC | 1,327 | $28 | 0.0% | $22.31 | 0.0% | COM CL A | 53115L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,665 | $28 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| UAL | UNITED AIRLS HLDGS INC | 567 | $28 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| FTNT | FORTINET INC | 453 | $27 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347 | $27 | 0.0% | $69.95 | +16.3% | COMMON STOCK | 36266G107 |
| SFL | SFL CORPORATION LTD | 1,944 | $27 | 0.0% | $13.54 | 0.0% | SHS | G7738W106 |
| ASB | ASSOCIATED BANC CORP | 1,270 | $27 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| DHT | DHT HOLDINGS INC | 2,307 | $27 | 0.0% | $10.47 | 0.0% | SHS NEW | Y2065G121 |
| JBL | JABIL INC | 244 | $27 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,047 | $27 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| EZU | ISHARES INC | 540 | $26 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| DD | DUPONT DE NEMOURS INC | 324 | $26 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| TGNA | TEGNA INC | 1,847 | $26 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| MIR | MIRION TECHNOLOGIES INC | 2,315 | $25 | 0.0% | $10.63 | 0.0% | COM CL A | 60471A101 |
| GERN | GERON CORP | 5,829 | $25 | 0.0% | $3.90 | 0.0% | COM | 374163103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 239 | $25 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| — | NATWEST GROUP PLC | 3,100 | $24 | 0.0% | — | — | Put | 639057957 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,588 | $24 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| AIG | AMERICAN INTL GROUP INC | 329 | $24 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| TROX | TRONOX HOLDINGS PLC | 1,552 | $24 | 0.0% | $18.18 | 0.0% | SHS | G9087Q102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 258 | $24 | 0.0% | $94.54 | +0.0% | COM | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,129 | $24 | 0.0% | $14.30 | -8.1% | COM | 02376R102 |
| ADMA | ADMA BIOLOGICS INC | 2,156 | $24 | 0.0% | $8.39 | 0.0% | COM | 000899104 |
| LUV | SOUTHWEST AIRLS CO | 834 | $24 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| — | EQUITY COMWLTH | 1,220 | $24 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| SE | SEA LTD | 330 | $24 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| J | JACOBS SOLUTIONS INC | 166 | $23 | 0.0% | $115.38 | +0.1% | COM | 46982L108 |
| MGNI | MAGNITE INC | 1,744 | $23 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| U | UNITY SOFTWARE INC | 1,425 | $23 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| FBP | FIRST BANCORP P R | 1,251 | $23 | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| ASTS | AST SPACEMOBILE INC | 1,966 | $23 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,005 | $22 | 0.0% | $21.71 | 0.0% | COM | 928298108 |
| TXRH | TEXAS ROADHOUSE INC | 125 | $21 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,051 | $21 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| BXMT | BLACKSTONE MTG TR INC | 1,172 | $20 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| BNL | BROADSTONE NET LEASE INC | 1,279 | $20 | 0.0% | $15.87 | — | COM | 11135E203 |
| NRG | NRG ENERGY INC | 259 | $20 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| CRL | CHARLES RIV LABS INTL INC | 97 | $20 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 951 | $20 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| DTE | DTE ENERGY CO | 177 | $20 | 0.0% | $105.20 | +0.2% | COM | 233331107 |
| JBLU | JETBLUE AWYS CORP | 3,189 | $19 | 0.0% | $6.03 | 0.0% | COM | 477143101 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,400 | $19 | 0.0% | — | — | Put | 20441A952 |
| NWSA | NEWS CORP NEW | 680 | $19 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| VLY | VALLEY NATL BANCORP | 2,684 | $19 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| CNK | CINEMARK HLDGS INC | 853 | $18 | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| BTU | PEABODY ENERGY CORP | 830 | $18 | 0.0% | $22.53 | 0.0% | COM | 704551100 |
| ARDX | ARDELYX INC | 2,410 | $18 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| — | COMPANHIA SIDERURGICA NACION | 7,700 | $18 | 0.0% | — | — | Put | 20440W955 |
| OSCR | OSCAR HEALTH INC | 1,119 | $18 | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| GD | GENERAL DYNAMICS CORP | 61 | $18 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,799 | $17 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| NMRK | NEWMARK GROUP INC | 1,688 | $17 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| IONQ | IONQ INC | 2,454 | $17 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| LZ | LEGALZOOM COM INC | 2,038 | $17 | 0.0% | $10.30 | 0.0% | COM | 52466B103 |
| LC | LENDINGCLUB CORP | 2,008 | $17 | 0.0% | $8.55 | 0.0% | COM NEW | 52603A208 |
| WT | WISDOMTREE INC | 1,686 | $17 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| — | STEELCASE INC | 1,287 | $17 | 0.0% | $12.96 | — | CL A | 858155203 |
| AES | AES CORP | 888 | $16 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| WAB | WABTEC | 98 | $15 | 0.0% | $136.92 | +15.7% | COM | 929740108 |
| CE | CELANESE CORP DEL | 111 | $15 | 0.0% | $149.27 | +0.9% | COM | 150870103 |
| — | OUTFRONT MEDIA INC | 1,045 | $15 | 0.0% | $14.30 | — | COM | 69007J106 |
| ABR | ARBOR REALTY TRUST INC | 1,038 | $15 | 0.0% | $14.35 | — | COM | 038923108 |
| SOXL | DIREXION SHS ETF TR | 269 | $15 | 0.0% | $55.31 | — | DLY SCOND 3XBU | 25459W458 |
| YUMC | YUM CHINA HLDGS INC | 480 | $15 | 0.0% | $38.28 | -4.4% | COM | 98850P109 |
| — | UNITY SOFTWARE INC | 900 | $15 | 0.0% | — | — | Put | 91332U951 |
| — | ROCKET LAB USA INC | 3,034 | $15 | 0.0% | $4.80 | — | COM | 773122106 |
| AIV | APARTMENT INVT & MGMT CO | 1,745 | $14 | 0.0% | $8.29 | — | CL A | 03748R747 |
| MFA | MFA FINL INC | 1,355 | $14 | 0.0% | $10.64 | — | COM | 55272X607 |
| GNK | GENCO SHIPPING & TRADING LTD | 676 | $14 | 0.0% | $21.52 | 0.0% | SHS | Y2685T131 |
| BMBL | BUMBLE INC | 1,368 | $14 | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| — | WESTROCK CO | 284 | $14 | 0.0% | $50.26 | — | COM | 96145D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,777 | $14 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,490 | $14 | 0.0% | $4.02 | 0.0% | COM | G65773106 |
| UPWK | UPWORK INC | 1,289 | $14 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| RGEN | REPLIGEN CORP | 109 | $14 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| — | VECTOR GROUP LTD | 1,298 | $14 | 0.0% | $10.57 | — | COM | 92240M108 |
| DNUT | KRISPY KREME INC | 1,259 | $14 | 0.0% | $12.17 | 0.0% | COM | 50101L106 |
| COMP | COMPASS INC | 3,749 | $13 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 820 | $13 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,051 | $13 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| MNKD | MANNKIND CORP | 2,539 | $13 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| WBD | WARNER BROS DISCOVERY INC | 1,769 | $13 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| GME | GAMESTOP CORP NEW | 530 | $13 | 0.0% | $19.82 | 0.0% | CL A | 36467W109 |
| SMR | NUSCALE PWR CORP | 1,119 | $13 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| SHY | ISHARES TR | 159 | $13 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CXW | CORECIVIC INC | 971 | $13 | 0.0% | $14.61 | 0.0% | COM | 21871N101 |
| FAST | FASTENAL CO | 200 | $13 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,171 | $13 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| GEO | GEO GROUP INC NEW | 867 | $12 | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| — | VIZIO HLDG CORP | 1,133 | $12 | 0.0% | $10.80 | — | CL A COM | 92858V101 |
| — | GERDAU SA | 3,600 | $12 | 0.0% | — | — | Call | 373737905 |
| RIOT | RIOT PLATFORMS INC | 1,286 | $12 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| AUR | AURORA INNOVATION INC | 4,211 | $12 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| GH | GUARDANT HEALTH INC | 401 | $12 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,823 | $12 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| DNOW | DNOW INC | 839 | $12 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| KVUE | KENVUE INC | 629 | $11 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 951 | $11 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| OI | O-I GLASS INC | 1,002 | $11 | 0.0% | $13.51 | 0.0% | COM | 67098H104 |
| BANC | BANC OF CALIFORNIA INC | 872 | $11 | 0.0% | $13.21 | 0.0% | COM | 05990K106 |
| FCF | FIRST COMWLTH FINL CORP PA | 804 | $11 | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| — | HAWAIIAN HOLDINGS INC | 883 | $11 | 0.0% | $12.43 | — | COM | 419879101 |
| SABR | SABRE CORP | 4,107 | $11 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| HIMS | HIMS & HERS HEALTH INC | 538 | $11 | 0.0% | $16.64 | 0.0% | COM CL A | 433000106 |
| GRBK | GREEN BRICK PARTNERS INC | 188 | $11 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| RSI | RUSH STREET INTERACTIVE INC | 1,119 | $11 | 0.0% | $8.01 | 0.0% | COM | 782011100 |
| — | DYNAVAX TECHNOLOGIES CORP | 952 | $11 | 0.0% | $11.23 | — | COM NEW | 268158201 |
| TWO | TWO HBRS INVT CORP | 807 | $11 | 0.0% | $13.21 | — | COM | 90187B804 |
| RLJ | RLJ LODGING TR | 1,101 | $11 | 0.0% | $9.63 | — | COM | 74965L101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,233 | $10 | 0.0% | $8.45 | — | COM | 252784301 |
| — | CATALENT INC | 185 | $10 | 0.0% | $56.23 | — | COM | 148806102 |
| SOUN | SOUNDHOUND AI INC | 2,627 | $10 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| DAN | DANA INC | 848 | $10 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| NEXT | NEXTDECADE CORP | 1,294 | $10 | 0.0% | $6.89 | 0.0% | COM | 65342K105 |
| ARI | APOLLO COML REAL EST FIN INC | 1,047 | $10 | 0.0% | $9.79 | — | COM | 03762U105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,785 | $10 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| CDE | COEUR MNG INC | 1,778 | $10 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| MIDD | MIDDLEBY CORP | 80 | $10 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| — | REDFIN CORP | 1,619 | $10 | 0.0% | $6.01 | — | COM | 75737F108 |
| FIGS | FIGS INC | 1,805 | $10 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| PMT | PENNYMAC MTG INVT TR | 697 | $10 | 0.0% | $13.75 | — | COM | 70931T103 |
| EWC | ISHARES INC | 258 | $10 | 0.0% | $33.45 | — | MSCI CDA ETF | 464286509 |
| DKS | DICKS SPORTING GOODS INC | 44 | $9 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| KN | KNOWLES CORP | 546 | $9 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| DX | DYNEX CAP INC | 780 | $9 | 0.0% | $11.94 | — | COM | 26817Q886 |
| — | HANESBRANDS INC | 1,869 | $9 | 0.0% | $4.93 | — | COM | 410345102 |
| — | AEGON LTD | 1,500 | $9 | 0.0% | — | — | Put | 0076CA954 |
| OCUL | OCULAR THERAPEUTIX INC | 1,325 | $9 | 0.0% | $6.17 | 0.0% | COM | 67576A100 |
| SPNT | SIRIUSPOINT LTD | 741 | $9 | 0.0% | $12.47 | 0.0% | COM | G8192H106 |
| IXJ | ISHARES TR | 97 | $9 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| — | U S SILICA HLDGS INC | 582 | $9 | 0.0% | $15.45 | — | COM | 90346E103 |
| RC | READY CAPITAL CORP | 1,095 | $9 | 0.0% | $8.18 | — | COM | 75574U101 |
| APLD | APPLIED DIGITAL CORP | 1,489 | $9 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,457 | $9 | 0.0% | $5.43 | 0.0% | COM | 74623V103 |
| PAYO | PAYONEER GLOBAL INC | 1,539 | $9 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,095 | $8 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| PEB | PEBBLEBROOK HOTEL TR | 610 | $8 | 0.0% | $13.75 | — | COM | 70509V100 |
| CIM | CHIMERA INVT CORP | 644 | $8 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| ECVT | ECOVYST INC | 918 | $8 | 0.0% | $9.67 | 0.0% | COM | 27923Q109 |
| GNFTY | GENFIT S A | 2,243 | $8 | 0.0% | $3.70 | — | ADS | 372279109 |
| MDLZ | MONDELEZ INTL INC | 123 | $8 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| AA | ALCOA CORP | 200 | $8 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| — | R1 RCM INC | 622 | $8 | 0.0% | $12.56 | — | COM | 77634L105 |
| APD | AIR PRODS & CHEMS INC | 30 | $8 | 0.0% | $232.50 | +4.3% | COM | 009158106 |
| STWD | STARWOOD PPTY TR INC | 407 | $8 | 0.0% | $18.94 | — | COM | 85571B105 |
| — | BERRY CORP | 1,176 | $8 | 0.0% | $6.46 | — | COM | 08579X101 |
| NVR | NVR INC | 1 | $8 | 0.0% | $7647.13 | 0.0% | COM | 62944T105 |
| FRSH | FRESHWORKS INC | 590 | $7 | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| ORC | ORCHID IS CAP INC | 896 | $7 | 0.0% | $8.34 | — | COM NEW | 68571X301 |
| MDU | MDU RES GROUP INC | 297 | $7 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| ALLY | ALLY FINL INC | 187 | $7 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| — | VIMEO INC | 1,966 | $7 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| KOS | KOSMOS ENERGY LTD | 1,318 | $7 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| CENX | CENTURY ALUM CO | 429 | $7 | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| TMUS | T-MOBILE US INC | 40 | $7 | 0.0% | $158.09 | +3.5% | COM | 872590104 |
| AON | AON PLC | 24 | $7 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| — | CUSHMAN WAKEFIELD PLC | 677 | $7 | 0.0% | $10.40 | — | SHS | G2717B108 |
| PUMP | PROPETRO HLDG CORP | 807 | $7 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| MGM | MGM RESORTS INTERNATIONAL | 157 | $7 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| OLN | OLIN CORP | 146 | $7 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 355 | $7 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| AROC | ARCHROCK INC | 339 | $7 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| — | SPIRIT AIRLS INC | 1,865 | $7 | 0.0% | $3.66 | — | COM | 848577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| XRAY | DENTSPLY SIRONA INC | 273 | $7 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| NAVI | NAVIENT CORPORATION | 458 | $7 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| PKG | PACKAGING CORP AMER | 36 | $7 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| — | THE ODP CORP | 167 | $7 | 0.0% | $39.27 | — | COM | 88337F105 |
| RWT | REDWOOD TRUST INC | 1,010 | $7 | 0.0% | $6.49 | — | COM | 758075402 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,805 | $7 | 0.0% | $3.17 | 0.0% | COM | 00650F109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,661 | $7 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| OKTA | OKTA INC | 69 | $6 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| HRTX | HERON THERAPEUTICS INC | 1,805 | $6 | 0.0% | $3.07 | 0.0% | COM | 427746102 |
| BKD | BROOKDALE SR LIVING INC | 902 | $6 | 0.0% | $6.76 | 0.0% | COM | 112463104 |
| CLSK | CLEANSPARK INC | 381 | $6 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| EFC | ELLINGTON FINANCIAL INC | 496 | $6 | 0.0% | $12.08 | — | COM | 28852N109 |
| — | DUCKHORN PORTFOLIO INC | 837 | $6 | 0.0% | $7.10 | — | COM | 26414D106 |
| ALT | ALTIMMUNE INC | 890 | $6 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| CVS | CVS HEALTH CORP | 98 | $6 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 936 | $6 | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| ESRT | EMPIRE ST RLTY TR INC | 615 | $6 | 0.0% | $9.38 | — | CL A | 292104106 |
| NWS | NEWS CORP NEW | 193 | $5 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| CERS | CERUS CORP | 3,101 | $5 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| EB | EVENTBRITE INC | 1,115 | $5 | 0.0% | $5.22 | 0.0% | COM CL A | 29975E109 |
| — | NIKOLA CORP | 657 | $5 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| RES | RPC INC | 858 | $5 | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| VIAV | VIAVI SOLUTIONS INC | 751 | $5 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| SONO | SONOS INC | 342 | $5 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| CARR | CARRIER GLOBAL CORPORATION | 79 | $5 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| BAND | BANDWIDTH INC | 295 | $5 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| — | TRIUMPH GROUP INC NEW | 323 | $5 | 0.0% | $15.41 | — | COM | 896818101 |
| MKSI | MKS INSTRS INC | 38 | $5 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| RVLV | REVOLVE GROUP INC | 310 | $5 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| FLO | FLOWERS FOODS INC | 222 | $5 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| OIS | OIL STS INTL INC | 1,101 | $5 | 0.0% | $4.81 | 0.0% | COM | 678026105 |
| COTY | COTY INC | 481 | $5 | 0.0% | $10.71 | 0.0% | COM CL A | 222070203 |
| BGS | B & G FOODS INC NEW | 595 | $5 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,491 | $5 | 0.0% | $2.02 | 0.0% | COM | 69404D108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,856 | $5 | 0.0% | $3.31 | 0.0% | COM CL A | 30049H102 |
| CRK | COMSTOCK RES INC | 454 | $5 | 0.0% | $10.48 | 0.0% | COM | 205768302 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 651 | $5 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| SXC | SUNCOKE ENERGY INC | 460 | $5 | 0.0% | $10.33 | 0.0% | COM | 86722A103 |
| ORI | OLD REP INTL CORP | 144 | $4 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,021 | $4 | 0.0% | $5.08 | 0.0% | COM | 68554V108 |
| LUCK | BOWLERO CORP | 298 | $4 | 0.0% | $12.03 | 0.0% | CL A COM | 10258P102 |
| FUBO | FUBOTV INC | 3,375 | $4 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| TYL | TYLER TECHNOLOGIES INC | 8 | $4 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| GNL | GLOBAL NET LEASE INC | 523 | $4 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| ILF | ISHARES TR | 155 | $4 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| INDI | INDIE SEMICONDUCTOR INC | 616 | $4 | 0.0% | $6.36 | 0.0% | CLASS A COM | 45569U101 |
| DRI | DARDEN RESTAURANTS INC | 25 | $4 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| BALL | BALL CORP | 62 | $4 | 0.0% | $59.19 | +10.5% | COM | 058498106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 398 | $4 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| EGY | VAALCO ENERGY INC | 581 | $4 | 0.0% | $5.85 | 0.0% | COM NEW | 91851C201 |
| MP | MP MATERIALS CORP | 280 | $4 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| WTI | W & T OFFSHORE INC | 1,653 | $4 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 412 | $3 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| — | SITE CTRS CORP | 239 | $3 | 0.0% | $14.50 | — | COM | 82981J109 |
| ESGD | ISHARES TR | 41 | $3 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| — | MERSANA THERAPEUTICS INC | 1,586 | $3 | 0.0% | $2.01 | — | COM | 59045L106 |
| MAT | MATTEL INC | 191 | $3 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| GPRO | GOPRO INC | 2,179 | $3 | 0.0% | $1.67 | 0.0% | CL A | 38268T103 |
| MXCT | MAXCYTE INC | 787 | $3 | 0.0% | $4.59 | -6.3% | COM | 57777K106 |
| DBI | DESIGNER BRANDS INC | 440 | $3 | 0.0% | $8.23 | 0.0% | CL A | 250565108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 452 | $3 | 0.0% | $7.07 | 0.0% | COM CL A | 46333X108 |
| — | AVIDXCHANGE HOLDINGS INC | 241 | $3 | 0.0% | $12.06 | — | COM | 05368X102 |
| FATE | FATE THERAPEUTICS INC | 858 | $3 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| APPS | DIGITAL TURBINE INC | 1,673 | $3 | 0.0% | $1.94 | 0.0% | COM NEW | 25400W102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,374 | $3 | 0.0% | $2.82 | 0.0% | COM CL A | 88331L108 |
| ELME | ELME COMMUNITIES | 161 | $3 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| SBH | SALLY BEAUTY HLDGS INC | 239 | $3 | 0.0% | $10.99 | 0.0% | COM | 79546E104 |
| AKR | ACADIA RLTY TR | 143 | $3 | 0.0% | $17.92 | — | COM SH BEN INT | 004239109 |
| ULCC | FRONTIER GROUP HLDGS INC | 508 | $3 | 0.0% | $5.99 | 0.0% | COM | 35909R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 239 | $3 | 0.0% | $10.46 | — | COM | 867892101 |
| HWM | HOWMET AEROSPACE INC | 32 | $2 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| RIG | TRANSOCEAN LTD | 442 | $2 | 0.0% | $5.78 | 0.0% | REGISTERED SHS | H8817H100 |
| TXG | 10X GENOMICS INC | 121 | $2 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17 | $2 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| ARMK | ARAMARK | 68 | $2 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| IRBTQ | IROBOT CORP | 249 | $2 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| UA | UNDER ARMOUR INC | 343 | $2 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| GFS | GLOBALFOUNDRIES INC | 44 | $2 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| JBGS | JBG SMITH PPTYS | 137 | $2 | 0.0% | $15.23 | — | COM | 46590V100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 207 | $2 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| MAC | MACERICH CO | 130 | $2 | 0.0% | $15.44 | — | COM | 554382101 |
| SAIA | SAIA INC | 4 | $2 | 0.0% | $523.49 | -11.0% | COM | 78709Y105 |
| — | EVERI HLDGS INC | 204 | $2 | 0.0% | $8.40 | — | COM | 30034T103 |
| IMO | IMPERIAL OIL LTD | 25 | $2 | 0.0% | $58.14 | +13.5% | COM NEW | 453038408 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $251.16 | -6.1% | COM | 294429105 |
| APLE | APPLE HOSPITALITY REIT INC | 113 | $2 | 0.0% | $14.54 | — | COM NEW | 03784Y200 |
| — | UNITY SOFTWARE INC | 100 | $2 | 0.0% | — | — | Call | 91332U901 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 159 | $1 | 0.0% | $9.37 | — | COM | 46131B704 |
| CRBU | CARIBOU BIOSCIENCES INC | 851 | $1 | 0.0% | $3.20 | 0.0% | COM | 142038108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 35 | $1 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| BBAI | BIGBEAR AI HLDGS INC | 901 | $1 | 0.0% | $1.56 | 0.0% | COM | 08975B109 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| OPLN | OPENLANE INC | 72 | $1 | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| VTYX | VENTYX BIOSCIENCES INC | 498 | $1 | 0.0% | $4.15 | 0.0% | COM | 92332V107 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,200 | $1 | 0.0% | $0.54 | 0.0% | COM | 800677106 |
| CHGG | CHEGG INC | 346 | $1 | 0.0% | $4.97 | 0.0% | COM | 163092109 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $162.98 | -8.3% | COM | 33767E202 |
| — | EASTERLY GOVT PPTYS INC | 85 | $1 | 0.0% | $12.36 | — | COM | 27616P103 |
| UAA | UNDER ARMOUR INC | 138 | $1 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| — | RETAIL OPPORTUNITY INVTS COR | 69 | $1 | 0.0% | $12.43 | — | COM | 76131N101 |
| XHR | XENIA HOTELS & RESORTS INC | 55 | $1 | 0.0% | $14.33 | — | COM | 984017103 |
| XRX | XEROX HOLDINGS CORP | 62 | $1 | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| SANA | SANA BIOTECHNOLOGY INC | 117 | $1 | 0.0% | $7.97 | 0.0% | COM | 799566104 |
| NIO | NIO INC | 117 | $0 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| WULF | TERAWULF INC | 92 | $0 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| — | BRF SA | 100 | $0 | 0.0% | — | — | Call | 10552T907 |
| SSRM | SSR MINING IN | 79 | $0 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| WEN | WENDYS CO | 21 | $0 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| BDN | BRANDYWINE RLTY TR | 78 | $0 | 0.0% | $4.47 | — | SH BEN INT NEW | 105368203 |
| UUUU | ENERGY FUELS INC | 52 | $0 | 0.0% | $7.64 | -20.1% | COM NEW | 292671708 |
| UE | URBAN EDGE PPTYS | 16 | $0 | 0.0% | $18.50 | — | COM | 91704F104 |
| EQH | EQUITABLE HLDGS INC | 7 | $0 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 155 | $0 | 0.0% | $1.79 | 0.0% | COM NEW | 528872302 |
| — | BANCO BRADESCO S A | 100 | $0 | 0.0% | — | — | Put | 059460953 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | +34.9% | COM | 38500T200 |
| EDIT | EDITAS MEDICINE INC | 11 | $0 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| GORO | GOLD RESOURCE CORP | 54 | $0 | 0.0% | $0.71 | -31.1% | COM | 38068T105 |
| HUYA | HUYA INC | 1 | $0 | 0.0% | $4.00 | — | ADS REP SHS A | 44852D108 |
| — | DBV TECHNOLOGIES S A | 3 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 23306J200 |