CIK: 0001859606 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $191,834,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 104,509,400 | $59,963,313 | 31.3% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 63,069,000 | $36,186,469 | 18.9% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 31,983,400 | $15,610,138 | 8.1% | — | — | Put | 46090E953 |
| — | INVESCO QQQ TR | 21,270,900 | $10,381,688 | 5.4% | — | — | Call | 46090E903 |
| — | ISHARES TR | 46,423,700 | $10,254,531 | 5.3% | — | — | Put | 464287955 |
| — | ISHARES TR | 25,482,000 | $5,628,719 | 2.9% | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 39,714,700 | $4,822,953 | 2.5% | — | — | Put | 67066G954 |
| — | ON SEMICONDUCTOR CORP | 59,600,000 | $4,327,556 | 2.3% | — | — | Put | 682189955 |
| — | ON SEMICONDUCTOR CORP | 54,030,000 | $3,923,118 | 2.0% | — | — | Call | 682189905 |
| — | NVIDIA CORPORATION | 27,131,700 | $3,294,874 | 1.7% | — | — | Call | 67066G904 |
| — | SPDR GOLD TR | 9,853,900 | $2,395,089 | 1.2% | — | — | Call | 78463V907 |
| — | TESLA INC | 7,126,100 | $1,864,402 | 1.0% | — | — | Put | 88160R951 |
| — | TESLA INC | 7,087,700 | $1,854,355 | 1.0% | — | — | Call | 88160R901 |
| — | SPDR GOLD TR | 7,548,600 | $1,834,763 | 1.0% | — | — | Put | 78463V957 |
| SPY | SPDR S&P 500 ETF TR | 2,919,262 | $1,674,956 | 0.9% | $544.22 | — | TR UNIT | 78462F103 |
| — | APPLE INC | 5,412,300 | $1,261,066 | 0.7% | — | — | Put | 037833950 |
| — | APPLE INC | 5,136,100 | $1,196,711 | 0.6% | — | — | Call | 037833900 |
| — | ISHARES TR | 9,947,900 | $975,889 | 0.5% | — | — | Call | 464287902 |
| — | ISHARES INC | 31,812,600 | $938,154 | 0.5% | — | — | Put | 464286950 |
| — | META PLATFORMS INC | 1,477,000 | $845,494 | 0.4% | — | — | Call | 30303M902 |
| — | SPDR DOW JONES INDL AVERAGE | 1,980,100 | $837,820 | 0.4% | — | — | Put | 78467X959 |
| — | META PLATFORMS INC | 1,334,800 | $764,093 | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES TR | 6,988,200 | $685,542 | 0.4% | — | — | Put | 464287952 |
| — | MICROSOFT CORP | 1,529,200 | $658,015 | 0.3% | — | — | Call | 594918904 |
| — | ISHARES SILVER TR | 23,078,500 | $655,660 | 0.3% | — | — | Call | 46428Q909 |
| — | MICROSOFT CORP | 1,510,800 | $650,097 | 0.3% | — | — | Put | 594918954 |
| — | AMAZON COM INC | 3,220,000 | $599,983 | 0.3% | — | — | Put | 023135956 |
| — | SPDR DOW JONES INDL AVERAGE | 1,278,800 | $541,086 | 0.3% | — | — | Call | 78467X909 |
| — | AMAZON COM INC | 2,742,800 | $511,066 | 0.3% | — | — | Call | 023135906 |
| — | ASML HOLDING N V | 608,900 | $507,366 | 0.3% | — | — | Call | N07059900 |
| — | ASML HOLDING N V | 544,300 | $453,538 | 0.2% | — | — | Put | N07059950 |
| — | ISHARES INC | 12,428,500 | $366,516 | 0.2% | — | — | Call | 464286900 |
| — | ALPHABET INC | 2,137,600 | $354,521 | 0.2% | — | — | Put | 02079K955 |
| — | SUPER MICRO COMPUTER INC | 851,000 | $354,356 | 0.2% | — | — | Put | 86800U954 |
| — | BROADCOM INC | 2,054,000 | $354,315 | 0.2% | — | — | Call | 11135F901 |
| — | ALPHABET INC | 2,021,500 | $335,266 | 0.2% | — | — | Call | 02079K905 |
| — | SELECT SECTOR SPDR TR | 7,155,300 | $324,278 | 0.2% | — | — | Put | 81369Y955 |
| — | ALPHABET INC | 1,882,600 | $314,752 | 0.2% | — | — | Put | 02079K957 |
| — | ADVANCED MICRO DEVICES INC | 1,789,400 | $293,605 | 0.2% | — | — | Put | 007903957 |
| — | ALPHABET INC | 1,696,700 | $283,671 | 0.1% | — | — | Call | 02079K907 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,609,100 | $279,452 | 0.1% | — | — | Put | 874039950 |
| — | BROADCOM INC | 1,613,900 | $278,398 | 0.1% | — | — | Put | 11135F951 |
| — | ADVANCED MICRO DEVICES INC | 1,636,800 | $268,566 | 0.1% | — | — | Call | 007903907 |
| NVDA | NVIDIA CORPORATION | 2,180,289 | $264,774 | 0.1% | $96.44 | +22.4% | COM | 67066G104 |
| — | JPMORGAN CHASE & CO. | 1,252,100 | $264,018 | 0.1% | — | — | Put | 46625H950 |
| — | SUPER MICRO COMPUTER INC | 617,000 | $256,919 | 0.1% | — | — | Call | 86800U904 |
| DIA | SPDR DOW JONES INDL AVERAGE | 596,090 | $252,218 | 0.1% | $415.99 | — | UT SER 1 | 78467X109 |
| — | ISHARES SILVER TR | 8,716,800 | $247,644 | 0.1% | — | — | Put | 46428Q959 |
| — | PETROLEO BRASILEIRO SA PETRO | 17,031,100 | $245,418 | 0.1% | — | — | Put | 71654V958 |
| — | SELECT SECTOR SPDR TR | 5,287,400 | $239,625 | 0.1% | — | — | Call | 81369Y905 |
| — | VANECK ETF TRUST | 826,400 | $202,840 | 0.1% | — | — | Put | 92189F956 |
| — | JPMORGAN CHASE & CO. | 933,800 | $196,901 | 0.1% | — | — | Call | 46625H900 |
| — | CITIGROUP INC | 3,008,400 | $188,326 | 0.1% | — | — | Call | 172967904 |
| — | GOLDMAN SACHS GROUP INC | 366,300 | $181,359 | 0.1% | — | — | Put | 38141G954 |
| — | BANK AMERICA CORP | 4,552,400 | $180,639 | 0.1% | — | — | Put | 060505954 |
| — | BANK AMERICA CORP | 4,548,500 | $180,484 | 0.1% | — | — | Call | 060505904 |
| — | VANECK ETF TRUST | 716,900 | $175,963 | 0.1% | — | — | Call | 92189F906 |
| — | SELECT SECTOR SPDR TR | 1,965,700 | $172,588 | 0.1% | — | — | Put | 81369Y956 |
| — | MICRON TECHNOLOGY INC | 1,663,100 | $172,480 | 0.1% | — | — | Put | 595112953 |
| — | GOLDMAN SACHS GROUP INC | 347,000 | $171,803 | 0.1% | — | — | Call | 38141G904 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 975,700 | $169,450 | 0.1% | — | — | Call | 874039900 |
| — | PETROLEO BRASILEIRO SA PETRO | 10,972,900 | $158,119 | 0.1% | — | — | Call | 71654V908 |
| — | CITIGROUP INC | 2,482,200 | $155,386 | 0.1% | — | — | Put | 172967954 |
| — | SPDR SER TR | 2,725,400 | $154,258 | 0.1% | — | — | Put | 78464A958 |
| — | VISA INC | 515,100 | $141,627 | 0.1% | — | — | Put | 92826C959 |
| QQQ | INVESCO QQQ TR | 287,151 | $140,150 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| — | MORGAN STANLEY | 1,331,100 | $138,754 | 0.1% | — | — | Put | 617446958 |
| — | MICRON TECHNOLOGY INC | 1,298,300 | $134,647 | 0.1% | — | — | Call | 595112903 |
| AMZN | AMAZON COM INC | 696,229 | $129,728 | 0.1% | $180.51 | +1.1% | COM | 023135106 |
| — | WELLS FARGO CO NEW | 2,222,800 | $125,566 | 0.1% | — | — | Call | 949746901 |
| — | NETFLIX INC | 168,800 | $119,725 | 0.1% | — | — | Put | 64110L956 |
| — | SPDR SER TR | 2,031,400 | $114,977 | 0.1% | — | — | Call | 78464A908 |
| — | BP PLC | 3,589,200 | $112,665 | 0.1% | — | — | Put | 055622954 |
| — | COSTCO WHSL CORP NEW | 120,600 | $106,914 | 0.1% | — | — | Call | 22160K905 |
| — | SELECT SECTOR SPDR TR | 1,208,800 | $106,133 | 0.1% | — | — | Call | 81369Y906 |
| — | VALE S A | 9,081,800 | $106,075 | 0.1% | — | — | Call | 91912E905 |
| — | RIO TINTO PLC | 1,462,300 | $104,072 | 0.1% | — | — | Put | 767204950 |
| — | COSTCO WHSL CORP NEW | 112,600 | $99,822 | 0.1% | — | — | Put | 22160K955 |
| — | WELLS FARGO CO NEW | 1,740,400 | $98,315 | 0.1% | — | — | Put | 949746951 |
| AAPL | APPLE INC | 407,458 | $94,938 | 0.0% | $187.20 | +18.6% | COM | 037833100 |
| — | UNILEVER PLC | 1,378,100 | $89,521 | 0.0% | — | — | Put | 904767954 |
| — | BRITISH AMERN TOB PLC | 2,407,700 | $88,074 | 0.0% | — | — | Put | 110448957 |
| — | VALE S A | 7,532,700 | $87,982 | 0.0% | — | — | Put | 91912E955 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,319,000 | $87,437 | 0.0% | — | — | Put | 03524A958 |
| — | MORGAN STANLEY | 830,100 | $86,530 | 0.0% | — | — | Call | 617446908 |
| — | HSBC HLDGS PLC | 1,787,800 | $80,791 | 0.0% | — | — | Put | 404280956 |
| — | SHELL PLC | 1,218,500 | $80,360 | 0.0% | — | — | Call | 780259905 |
| — | BP PLC | 2,558,600 | $80,314 | 0.0% | — | — | Call | 055622904 |
| — | VISA INC | 292,000 | $80,285 | 0.0% | — | — | Call | 92826C909 |
| — | NETFLIX INC | 111,600 | $79,155 | 0.0% | — | — | Call | 64110L906 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,142,300 | $75,723 | 0.0% | — | — | Call | 03524A908 |
| BP | BP PLC | 2,240,766 | $70,338 | 0.0% | $34.34 | — | SPONSORED ADR | 055622104 |
| — | SUPER MICRO COMPUTER INC | 160,189 | $66,703 | 0.0% | $531.02 | — | COM | 86800U104 |
| — | SHELL PLC | 982,100 | $64,769 | 0.0% | — | — | Put | 780259955 |
| — | MASTERCARD INCORPORATED | 129,300 | $63,848 | 0.0% | — | — | Call | 57636Q904 |
| — | EXXON MOBIL CORP | 538,000 | $63,064 | 0.0% | — | — | Call | 30231G902 |
| — | NOVARTIS AG | 541,000 | $62,226 | 0.0% | — | — | Put | 66987V959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 356,588 | $61,929 | 0.0% | $164.46 | — | SPONSORED ADS | 874039100 |
| — | MASTERCARD INCORPORATED | 124,500 | $61,478 | 0.0% | — | — | Put | 57636Q954 |
| — | WALMART INC | 756,900 | $61,120 | 0.0% | — | — | Put | 931142953 |
| — | EXXON MOBIL CORP | 505,200 | $59,220 | 0.0% | — | — | Put | 30231G952 |
| — | NOVO-NORDISK A S | 492,100 | $58,594 | 0.0% | — | — | Put | 670100955 |
| — | TARGET CORP | 374,100 | $58,307 | 0.0% | — | — | Call | 87612E906 |
| — | RIO TINTO PLC | 801,800 | $57,064 | 0.0% | — | — | Call | 767204900 |
| VOD | VODAFONE GROUP PLC NEW | 5,616,459 | $56,277 | 0.0% | $9.82 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 3,949,350 | $55,488 | 0.0% | $15.39 | — | SHS | N82405106 |
| — | SAP SE | 239,300 | $54,824 | 0.0% | — | — | Put | 803054954 |
| — | QUALCOMM INC | 316,600 | $53,838 | 0.0% | — | — | Put | 747525953 |
| — | JD.COM INC | 1,347,700 | $53,773 | 0.0% | — | — | Call | 47215P906 |
| — | WALMART INC | 658,200 | $53,150 | 0.0% | — | — | Call | 931142903 |
| — | FERRARI N V | 110,300 | $51,853 | 0.0% | — | — | Put | N3167Y953 |
| MU | MICRON TECHNOLOGY INC | 486,145 | $50,418 | 0.0% | $98.35 | +5.7% | COM | 595112103 |
| — | UBS GROUP AG | 1,530,000 | $47,292 | 0.0% | — | — | Put | H42097957 |
| ASML | ASML HOLDING N V | 56,179 | $46,811 | 0.0% | $862.03 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 56,900 | $46,435 | 0.0% | — | — | Call | 512807908 |
| — | ISHARES INC | 1,368,400 | $46,307 | 0.0% | — | — | Put | 464286956 |
| — | SALESFORCE INC | 166,000 | $45,436 | 0.0% | — | — | Call | 79466L902 |
| — | HSBC HLDGS PLC | 972,100 | $43,929 | 0.0% | — | — | Call | 404280906 |
| — | OCCIDENTAL PETE CORP | 795,000 | $40,974 | 0.0% | — | — | Put | 674599955 |
| — | CHEVRON CORP NEW | 273,100 | $40,219 | 0.0% | — | — | Call | 166764900 |
| — | PALO ALTO NETWORKS INC | 117,400 | $40,127 | 0.0% | — | — | Put | 697435955 |
| GOOGL | ALPHABET INC | 241,744 | $40,093 | 0.0% | $163.33 | +2.1% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 381,832 | $39,802 | 0.0% | $94.33 | +2.7% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 91,182 | $39,236 | 0.0% | $308.62 | +37.1% | COM | 594918104 |
| BTI | BRITISH AMERN TOB PLC | 1,067,044 | $39,032 | 0.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| — | NOVO-NORDISK A S | 325,100 | $38,710 | 0.0% | — | — | Call | 670100905 |
| — | QUALCOMM INC | 221,300 | $37,632 | 0.0% | — | — | Call | 747525903 |
| — | APPLIED MATLS INC | 177,500 | $35,864 | 0.0% | — | — | Put | 038222955 |
| AMD | ADVANCED MICRO DEVICES INC | 215,818 | $35,411 | 0.0% | $158.17 | -3.9% | COM | 007903107 |
| — | TARGET CORP | 224,700 | $35,022 | 0.0% | — | — | Put | 87612E956 |
| — | TEXAS INSTRS INC | 167,200 | $34,539 | 0.0% | — | — | Put | 882508954 |
| — | BLACKROCK INC | 36,000 | $34,182 | 0.0% | — | — | Put | 09247X951 |
| — | FERRARI N V | 71,100 | $33,425 | 0.0% | — | — | Call | N3167Y903 |
| — | PALANTIR TECHNOLOGIES INC | 864,600 | $32,163 | 0.0% | — | — | Put | 69608A958 |
| — | DEVON ENERGY CORP NEW | 806,400 | $31,546 | 0.0% | — | — | Call | 25179M903 |
| UBS | UBS GROUP AG | 1,014,878 | $31,370 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 604,966 | $31,180 | 0.0% | $56.88 | -2.6% | COM | 674599105 |
| RIO | RIO TINTO PLC | 435,894 | $31,023 | 0.0% | $67.52 | — | SPONSORED ADR | 767204100 |
| — | CHEVRON CORP NEW | 198,000 | $29,159 | 0.0% | — | — | Put | 166764950 |
| — | UNILEVER PLC | 445,800 | $28,959 | 0.0% | — | — | Call | 904767904 |
| — | ARM HOLDINGS PLC | 199,900 | $28,588 | 0.0% | — | — | Put | 042068955 |
| — | BLACKROCK INC | 30,100 | $28,580 | 0.0% | — | — | Call | 09247X901 |
| — | LOGITECH INTL S A | 316,400 | $28,391 | 0.0% | — | — | Call | H50430902 |
| SNY | SANOFI | 487,234 | $28,079 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | GENERAL MTRS CO | 622,600 | $27,917 | 0.0% | — | — | Put | 37045V950 |
| — | APPLIED MATLS INC | 137,600 | $27,802 | 0.0% | — | — | Call | 038222905 |
| — | LAM RESEARCH CORP | 33,900 | $27,665 | 0.0% | — | — | Put | 512807958 |
| — | UBS GROUP AG | 895,000 | $27,664 | 0.0% | — | — | Call | H42097907 |
| — | PAYPAL HLDGS INC | 347,900 | $27,147 | 0.0% | — | — | Put | 70450Y953 |
| — | EOG RES INC | 217,000 | $26,676 | 0.0% | — | — | Put | 26875P951 |
| — | PALANTIR TECHNOLOGIES INC | 715,600 | $26,620 | 0.0% | — | — | Call | 69608A908 |
| — | BHP GROUP LTD | 428,200 | $26,596 | 0.0% | — | — | Call | 088606908 |
| — | TEXAS INSTRS INC | 128,500 | $26,544 | 0.0% | — | — | Call | 882508904 |
| — | INTEL CORP | 1,125,700 | $26,409 | 0.0% | — | — | Call | 458140900 |
| META | META PLATFORMS INC | 45,574 | $26,088 | 0.0% | $501.41 | +2.1% | CL A | 30303M102 |
| — | JD.COM INC | 652,700 | $26,043 | 0.0% | — | — | Put | 47215P956 |
| — | PALO ALTO NETWORKS INC | 74,400 | $25,430 | 0.0% | — | — | Call | 697435905 |
| — | CONOCOPHILLIPS | 235,800 | $24,825 | 0.0% | — | — | Put | 20825C954 |
| — | ISHARES TR | 300,000 | $24,090 | 0.0% | — | — | Put | 464288953 |
| SAP | SAP SE | 104,764 | $24,001 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 358,906 | $23,792 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| — | NETEASE INC | 251,600 | $23,545 | 0.0% | — | — | Put | 64110W952 |
| — | ENPHASE ENERGY INC | 208,000 | $23,508 | 0.0% | — | — | Put | 29355A957 |
| — | ALIBABA GROUP HLDG LTD | 218,600 | $23,198 | 0.0% | — | — | Put | 01609W952 |
| — | PROSHARES TR | 317,900 | $23,045 | 0.0% | — | — | Call | 74347X901 |
| — | NOVARTIS AG | 199,800 | $22,981 | 0.0% | — | — | Call | 66987V909 |
| NFLX | NETFLIX INC | 32,291 | $22,903 | 0.0% | $58.28 | +14.8% | COM | 64110L106 |
| — | ASTRAZENECA PLC | 290,800 | $22,656 | 0.0% | — | — | Call | 046353908 |
| — | INTEL CORP | 965,700 | $22,655 | 0.0% | — | — | Put | 458140950 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 845,932 | $22,214 | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| — | BHP GROUP LTD | 354,600 | $22,024 | 0.0% | — | — | Put | 088606958 |
| — | PROCTER AND GAMBLE CO | 127,100 | $22,014 | 0.0% | — | — | Put | 742718959 |
| — | DIAGEO PLC | 155,300 | $21,795 | 0.0% | — | — | Put | 25243Q955 |
| — | ISHARES TR | 580,200 | $21,705 | 0.0% | — | — | Put | 46435G954 |
| — | ADOBE INC | 41,600 | $21,540 | 0.0% | — | — | Call | 00724F901 |
| — | US BANCORP DEL | 465,500 | $21,287 | 0.0% | — | — | Call | 902973904 |
| — | SAP SE | 91,400 | $20,940 | 0.0% | — | — | Call | 803054904 |
| — | AMERICAN EXPRESS CO | 77,100 | $20,910 | 0.0% | — | — | Put | 025816959 |
| — | BRITISH AMERN TOB PLC | 571,200 | $20,894 | 0.0% | — | — | Call | 110448907 |
| — | SCHWAB CHARLES CORP | 317,800 | $20,597 | 0.0% | — | — | Call | 808513905 |
| — | SPDR SER TR | 155,000 | $20,386 | 0.0% | — | — | Call | 78468R906 |
| — | ARCELORMITTAL SA LUXEMBOURG | 770,000 | $20,220 | 0.0% | — | — | Put | 03938L953 |
| — | LOGITECH INTL S A | 223,300 | $20,037 | 0.0% | — | — | Put | H50430952 |
| — | SNAP INC | 1,872,000 | $20,030 | 0.0% | — | — | Call | 83304A906 |
| — | DISNEY WALT CO | 207,000 | $19,911 | 0.0% | — | — | Call | 254687906 |
| — | MARVELL TECHNOLOGY INC | 276,000 | $19,905 | 0.0% | — | — | Call | 573874904 |
| — | DEUTSCHE BANK A G | 1,137,500 | $19,690 | 0.0% | — | — | Put | D18190958 |
| — | PAYPAL HLDGS INC | 252,100 | $19,671 | 0.0% | — | — | Call | 70450Y903 |
| — | KONINKLIJKE PHILIPS N V | 599,800 | $19,625 | 0.0% | — | — | Put | 500472953 |
| JPM | JPMORGAN CHASE & CO. | 90,591 | $19,102 | 0.0% | $203.85 | +0.5% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 77,406 | $18,999 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GSK PLC | 449,400 | $18,371 | 0.0% | — | — | Put | 37733W954 |
| — | VALERO ENERGY CORP | 135,600 | $18,310 | 0.0% | — | — | Put | 91913Y950 |
| — | CROWDSTRIKE HLDGS INC | 64,800 | $18,174 | 0.0% | — | — | Put | 22788C955 |
| — | ASTRAZENECA PLC | 227,200 | $17,701 | 0.0% | — | — | Put | 046353958 |
| — | GSK PLC | 429,200 | $17,546 | 0.0% | — | — | Call | 37733W904 |
| AZN | ASTRAZENECA PLC | 224,349 | $17,479 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| EWZ | ISHARES INC | 590,727 | $17,421 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | NOKIA CORP | 3,947,900 | $17,252 | 0.0% | — | — | Call | 654902904 |
| — | ADOBE INC | 33,300 | $17,242 | 0.0% | — | — | Put | 00724F951 |
| EOG | EOG RES INC | 138,004 | $16,965 | 0.0% | $117.56 | +2.4% | COM | 26875P101 |
| — | BARCLAYS PLC | 1,390,100 | $16,890 | 0.0% | — | — | Put | 06738E954 |
| — | BAIDU INC | 160,000 | $16,827 | 0.0% | — | — | Call | 056752908 |
| — | EOG RES INC | 133,000 | $16,350 | 0.0% | — | — | Call | 26875P901 |
| COP | CONOCOPHILLIPS | 155,290 | $16,349 | 0.0% | $105.08 | 0.0% | COM | 20825C104 |
| — | ENPHASE ENERGY INC | 142,000 | $16,049 | 0.0% | — | — | Call | 29355A907 |
| — | DIAGEO PLC | 111,600 | $15,662 | 0.0% | — | — | Call | 25243Q905 |
| — | UNILEVER PLC | 232,614 | $15,111 | 0.0% | $54.95 | — | SPON ADR NEW | 904767704 |
| — | SPOTIFY TECHNOLOGY S A | 40,900 | $15,073 | 0.0% | — | — | Put | L8681T952 |
| — | ALCON AG | 149,100 | $14,920 | 0.0% | — | — | Put | H01301958 |
| ENPH | ENPHASE ENERGY INC | 131,398 | $14,851 | 0.0% | $116.49 | -4.1% | COM | 29355A107 |
| — | CONOCOPHILLIPS | 138,100 | $14,539 | 0.0% | — | — | Call | 20825C904 |
| — | SPOTIFY TECHNOLOGY S A | 39,200 | $14,446 | 0.0% | — | — | Call | L8681T902 |
| PHG | KONINKLIJKE PHILIPS N V | 438,435 | $14,346 | 0.0% | $28.60 | — | NY REGIS SHS NEW | 500472303 |
| — | ARCELORMITTAL SA LUXEMBOURG | 541,500 | $14,220 | 0.0% | — | — | Call | 03938L903 |
| HYG | ISHARES TR | 174,112 | $13,981 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| — | ARISTA NETWORKS INC | 36,200 | $13,894 | 0.0% | — | — | Put | 040413956 |
| AMAT | APPLIED MATLS INC | 68,669 | $13,875 | 0.0% | $209.64 | -3.5% | COM | 038222105 |
| — | ARM HOLDINGS PLC | 95,500 | $13,657 | 0.0% | — | — | Call | 042068905 |
| — | DEVON ENERGY CORP NEW | 347,300 | $13,586 | 0.0% | — | — | Put | 25179M953 |
| ARM | ARM HOLDINGS PLC | 94,254 | $13,479 | 0.0% | $149.43 | — | SPONSORED ADS | 042068205 |
| — | SPDR INDEX SHS FDS | 250,000 | $13,310 | 0.0% | — | — | Put | 78463X952 |
| — | SCHWAB CHARLES CORP | 199,200 | $12,910 | 0.0% | — | — | Put | 808513955 |
| — | PROSHARES TR | 175,000 | $12,686 | 0.0% | — | — | Put | 74347X951 |
| — | STELLANTIS N.V | 890,000 | $12,505 | 0.0% | — | — | Call | N82405906 |
| — | MARVELL TECHNOLOGY INC | 164,400 | $11,857 | 0.0% | — | — | Put | 573874954 |
| — | GENERAL MTRS CO | 258,400 | $11,587 | 0.0% | — | — | Call | 37045V900 |
| — | ALIBABA GROUP HLDG LTD | 108,600 | $11,525 | 0.0% | — | — | Call | 01609W902 |
| — | NETEASE INC | 123,100 | $11,520 | 0.0% | — | — | Call | 64110W902 |
| — | PROCTER AND GAMBLE CO | 66,100 | $11,449 | 0.0% | — | — | Call | 742718909 |
| — | ING GROEP N.V. | 628,400 | $11,412 | 0.0% | — | — | Call | 456837903 |
| — | TOTALENERGIES SE | 173,919 | $11,239 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | PNC FINL SVCS GROUP INC | 60,000 | $11,091 | 0.0% | — | — | Call | 693475905 |
| — | FORD MTR CO | 1,049,400 | $11,082 | 0.0% | — | — | Call | 345370900 |
| PYPL | PAYPAL HLDGS INC | 141,709 | $11,058 | 0.0% | $64.70 | +3.1% | COM | 70450Y103 |
| — | OCCIDENTAL PETE CORP | 209,200 | $10,782 | 0.0% | — | — | Call | 674599905 |
| — | AMERICAN EXPRESS CO | 39,500 | $10,712 | 0.0% | — | — | Call | 025816909 |
| GOOG | ALPHABET INC | 63,978 | $10,696 | 0.0% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| — | DIAMONDBACK ENERGY INC | 60,400 | $10,413 | 0.0% | — | — | Put | 25278X959 |
| TS | TENARIS S A | 323,063 | $10,270 | 0.0% | $32.32 | — | SPONSORED ADS | 88031M109 |
| — | ANALOG DEVICES INC | 43,800 | $10,081 | 0.0% | — | — | Put | 032654955 |
| BCS | BARCLAYS PLC | 811,780 | $9,863 | 0.0% | $12.15 | — | ADR | 06738E204 |
| — | SHOPIFY INC | 121,800 | $9,761 | 0.0% | — | — | Call | 82509L907 |
| RACE | FERRARI N V | 20,668 | $9,716 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| — | CROWDSTRIKE HLDGS INC | 34,600 | $9,704 | 0.0% | — | — | Call | 22788C905 |
| — | SNAP INC | 900,700 | $9,637 | 0.0% | — | — | Put | 83304A956 |
| — | BAIDU INC | 90,000 | $9,465 | 0.0% | — | — | Put | 056752958 |
| — | ARISTA NETWORKS INC | 23,970 | $9,200 | 0.0% | $337.73 | — | COM | 040413106 |
| — | MARATHON PETE CORP | 56,300 | $9,172 | 0.0% | — | — | Put | 56585A952 |
| — | EMBRAER S.A. | 258,200 | $9,133 | 0.0% | — | — | Call | 29082A907 |
| — | ALCON AG | 91,200 | $9,126 | 0.0% | — | — | Call | H01301908 |
| INTC | INTEL CORP | 388,613 | $9,117 | 0.0% | $44.04 | -43.5% | COM | 458140100 |
| V | VISA INC | 32,218 | $8,858 | 0.0% | $269.06 | -0.5% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 32,485 | $8,810 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| — | ZSCALER INC | 49,200 | $8,410 | 0.0% | — | — | Call | 98980G902 |
| — | VODAFONE GROUP PLC NEW | 836,000 | $8,377 | 0.0% | — | — | Put | 92857W958 |
| — | BLACKROCK INC | 8,651 | $8,214 | 0.0% | $949.51 | — | COM | 09247X101 |
| — | BLOCK INC | 121,000 | $8,123 | 0.0% | — | — | Put | 852234953 |
| — | PEPSICO INC | 47,600 | $8,094 | 0.0% | — | — | Put | 713448958 |
| — | COCA COLA CO | 112,300 | $8,070 | 0.0% | — | — | Call | 191216900 |
| VLO | VALERO ENERGY CORP | 59,301 | $8,007 | 0.0% | $147.46 | -5.5% | COM | 91913Y100 |
| — | DATADOG INC | 69,300 | $7,974 | 0.0% | — | — | Put | 23804L953 |
| DVN | DEVON ENERGY CORP NEW | 203,672 | $7,968 | 0.0% | $43.14 | -2.2% | COM | 25179M103 |
| — | COCA COLA CO | 110,700 | $7,955 | 0.0% | — | — | Put | 191216950 |
| — | KONINKLIJKE PHILIPS N V | 242,700 | $7,941 | 0.0% | — | — | Call | 500472903 |
| — | ANALOG DEVICES INC | 34,200 | $7,872 | 0.0% | — | — | Call | 032654905 |
| — | TRUIST FINL CORP | 180,100 | $7,703 | 0.0% | — | — | Call | 89832Q909 |
| — | STELLANTIS N.V | 537,600 | $7,553 | 0.0% | — | — | Put | N82405956 |
| — | EMBRAER S.A. | 198,800 | $7,032 | 0.0% | — | — | Put | 29082A957 |
| — | STMICROELECTRONICS N V | 235,200 | $6,992 | 0.0% | — | — | Call | 861012902 |
| — | BLOCK INC | 103,000 | $6,914 | 0.0% | — | — | Call | 852234903 |
| — | PNC FINL SVCS GROUP INC | 36,400 | $6,729 | 0.0% | — | — | Put | 693475955 |
| — | NOKIA CORP | 1,527,800 | $6,676 | 0.0% | — | — | Put | 654902954 |
| — | DEUTSCHE BANK A G | 380,500 | $6,586 | 0.0% | — | — | Call | D18190908 |
| AEG | AEGON LTD | 1,023,642 | $6,541 | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 860,600 | $6,499 | 0.0% | — | — | Put | 294821958 |
| — | ARISTA NETWORKS INC | 16,900 | $6,487 | 0.0% | — | — | Call | 040413906 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 854,100 | $6,450 | 0.0% | — | — | Call | 294821908 |
| DIS | DISNEY WALT CO | 66,975 | $6,442 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| — | PEPSICO INC | 36,800 | $6,258 | 0.0% | — | — | Call | 713448908 |
| MRVL | MARVELL TECHNOLOGY INC | 84,707 | $6,109 | 0.0% | $66.14 | +3.9% | COM | 573874104 |
| — | BARCLAYS PLC | 499,400 | $6,068 | 0.0% | — | — | Call | 06738E904 |
| — | VODAFONE GROUP PLC NEW | 604,200 | $6,054 | 0.0% | — | — | Call | 92857W908 |
| PUK | PRUDENTIAL PLC | 325,784 | $6,040 | 0.0% | $18.74 | — | ADR | 74435K204 |
| — | LAM RESEARCH CORP | 7,335 | $5,986 | 0.0% | $851.31 | — | COM | 512807108 |
| — | ZSCALER INC | 34,900 | $5,966 | 0.0% | — | — | Put | 98980G952 |
| STM | STMICROELECTRONICS N V | 191,539 | $5,694 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| — | ING GROEP N.V. | 306,100 | $5,559 | 0.0% | — | — | Put | 456837953 |
| PLTR | PALANTIR TECHNOLOGIES INC | 148,780 | $5,535 | 0.0% | $18.20 | +68.6% | CL A | 69608A108 |
| — | CAPITAL ONE FINL CORP | 36,900 | $5,525 | 0.0% | — | — | Call | 14040H905 |
| — | ROBLOX CORP | 124,400 | $5,506 | 0.0% | — | — | Call | 771049903 |
| — | ROKU INC | 72,900 | $5,443 | 0.0% | — | — | Call | 77543R902 |
| — | FORD MTR CO | 514,500 | $5,433 | 0.0% | — | — | Put | 345370950 |
| — | PHILLIPS 66 | 40,500 | $5,324 | 0.0% | — | — | Call | 718546904 |
| PG | PROCTER AND GAMBLE CO | 29,876 | $5,175 | 0.0% | $163.81 | +0.3% | COM | 742718109 |
| — | SPDR SER TR | 39,300 | $5,169 | 0.0% | — | — | Put | 78468R956 |
| — | STMICROELECTRONICS N V | 172,900 | $5,140 | 0.0% | — | — | Put | 861012952 |
| — | ORACLE CORP | 30,100 | $5,129 | 0.0% | — | — | Call | 68389X905 |
| — | MARATHON PETE CORP | 30,400 | $4,952 | 0.0% | — | — | Call | 56585A902 |
| — | NATIONAL GRID PLC | 70,700 | $4,926 | 0.0% | — | — | Call | 636274909 |
| — | ISHARES INC | 141,200 | $4,778 | 0.0% | — | — | Call | 464286906 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,953 | $4,774 | 0.0% | $234.88 | +41.6% | SHS | L8681T102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 359,474 | $4,741 | 0.0% | $13.83 | — | SP ADR NON VTG | 71654V101 |
| LOGI | LOGITECH INTL S A | 51,322 | $4,605 | 0.0% | $87.01 | -0.6% | SHS | H50430232 |
| — | PROSHARES TR | 616,900 | $4,559 | 0.0% | — | — | Put | 74347G952 |
| BBD | BANCO BRADESCO S A | 1,703,072 | $4,530 | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| DDOG | DATADOG INC | 39,087 | $4,497 | 0.0% | $122.48 | -4.6% | CL A COM | 23804L103 |
| — | DISNEY WALT CO | 46,100 | $4,434 | 0.0% | — | — | Put | 254687956 |
| — | ISHARES TR | 117,300 | $4,388 | 0.0% | — | — | Call | 46435G904 |
| — | WESTERN ALLIANCE BANCORP | 50,200 | $4,342 | 0.0% | — | — | Call | 957638909 |
| EQNR | EQUINOR ASA | 166,101 | $4,207 | 0.0% | $31.75 | — | SPONSORED ADR | 29446M102 |
| — | COMPANHIA PARANAENSE DE ENER | 564,491 | $4,200 | 0.0% | $7.99 | — | SPON ADS | 20441B605 |
| — | ITAU UNIBANCO HLDG S A | 619,800 | $4,122 | 0.0% | — | — | Call | 465562906 |
| FERG | FERGUSON ENTERPRISES INC | 20,606 | $4,092 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | AFFIRM HLDGS INC | 100,000 | $4,082 | 0.0% | — | — | Call | 00827B906 |
| — | MONGODB INC | 15,000 | $4,055 | 0.0% | — | — | Call | 60937P906 |
| — | AFFIRM HLDGS INC | 96,900 | $3,955 | 0.0% | — | — | Put | 00827B956 |
| EWG | ISHARES INC | 115,675 | $3,914 | 0.0% | $30.66 | — | MSCI GERMANY ETF | 464286806 |
| — | AMBEV SA | 1,590,400 | $3,881 | 0.0% | — | — | Call | 02319V903 |
| — | DIAMONDBACK ENERGY INC | 22,500 | $3,879 | 0.0% | — | — | Call | 25278X909 |
| CSAN | COSAN S A | 403,612 | $3,859 | 0.0% | $12.39 | — | ADS | 22113B103 |
| XYZ | BLOCK INC | 57,069 | $3,831 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| — | ROBLOX CORP | 84,300 | $3,731 | 0.0% | — | — | Put | 771049953 |
| MPC | MARATHON PETE CORP | 22,726 | $3,702 | 0.0% | $179.57 | -8.7% | COM | 56585A102 |
| — | SNOWFLAKE INC | 32,100 | $3,687 | 0.0% | — | — | Put | 833445959 |
| — | ROKU INC | 48,500 | $3,621 | 0.0% | — | — | Put | 77543R952 |
| CVX | CHEVRON CORP NEW | 24,560 | $3,617 | 0.0% | $145.09 | -3.5% | COM | 166764100 |
| NWG | NATWEST GROUP PLC | 384,693 | $3,601 | 0.0% | $8.17 | — | SPONS ADR | 639057207 |
| — | VALERO ENERGY CORP | 26,400 | $3,565 | 0.0% | — | — | Call | 91913Y900 |
| WPP | WPP PLC NEW | 69,146 | $3,538 | 0.0% | $45.89 | — | ADR | 92937A102 |
| — | C3 AI INC | 141,700 | $3,433 | 0.0% | — | — | Call | 12468P904 |
| — | US BANCORP DEL | 74,700 | $3,416 | 0.0% | — | — | Put | 902973954 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 236,802 | $3,412 | 0.0% | $14.64 | — | SPONSORED ADR | 71654V408 |
| FANG | DIAMONDBACK ENERGY INC | 19,548 | $3,370 | 0.0% | $187.18 | -1.1% | COM | 25278X109 |
| — | AMBEV SA | 1,380,300 | $3,368 | 0.0% | — | — | Put | 02319V953 |
| SAN | BANCO SANTANDER S.A. | 621,381 | $3,169 | 0.0% | $3.97 | — | ADR | 05964H105 |
| — | PROSHARES TR | 411,800 | $3,043 | 0.0% | — | — | Call | 74347G902 |
| — | PROSHARES TR | 407,867 | $3,014 | 0.0% | $11.03 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PEP | PEPSICO INC | 17,578 | $2,989 | 0.0% | $162.69 | +0.1% | COM | 713448108 |
| — | MARATHON OIL CORP | 112,100 | $2,985 | 0.0% | — | — | Call | 565849906 |
| — | SALESFORCE INC | 10,900 | $2,983 | 0.0% | — | — | Put | 79466L952 |
| — | WAYFAIR INC | 52,400 | $2,944 | 0.0% | — | — | Call | 94419L901 |
| FEZ | SPDR INDEX SHS FDS | 53,832 | $2,866 | 0.0% | $46.32 | — | EURO STOXX 50 | 78463X202 |
| PSO | PEARSON PLC | 210,563 | $2,857 | 0.0% | $11.85 | — | SPONSORED ADR | 705015105 |
| SNOW | SNOWFLAKE INC | 24,715 | $2,839 | 0.0% | $147.69 | -16.7% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 12,241 | $2,818 | 0.0% | $189.74 | +16.0% | COM | 032654105 |
| — | SHOPIFY INC | 34,800 | $2,789 | 0.0% | — | — | Put | 82509L957 |
| BAK | BRASKEM S A | 379,377 | $2,785 | 0.0% | $8.51 | — | SP ADR PFD A | 105532105 |
| — | TRIP COM GROUP LTD | 43,100 | $2,643 | 0.0% | — | — | Put | 89677Q957 |
| — | MONGODB INC | 9,500 | $2,568 | 0.0% | — | — | Put | 60937P956 |
| — | C3 AI INC | 105,800 | $2,564 | 0.0% | — | — | Put | 12468P954 |
| LYG | LLOYDS BANKING GROUP PLC | 783,402 | $2,444 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| TXN | TEXAS INSTRS INC | 11,437 | $2,363 | 0.0% | $174.88 | +10.3% | COM | 882508104 |
| NVDL | GRANITESHARES ETF TR | 40,453 | $2,354 | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| — | MARATHON OIL CORP | 81,900 | $2,181 | 0.0% | — | — | Put | 565849956 |
| SUZ | SUZANO S A | 206,856 | $2,069 | 0.0% | $9.78 | — | SPON ADS | 86959K105 |
| EWJ | ISHARES INC | 28,861 | $2,065 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| SNN | SMITH & NEPHEW PLC | 66,082 | $2,058 | 0.0% | $29.76 | — | SPDN ADR NEW | 83175M205 |
| GLPG | GALAPAGOS NV | 69,396 | $1,998 | 0.0% | $28.80 | — | SPON ADR | 36315X101 |
| RBLX | ROBLOX CORP | 44,789 | $1,982 | 0.0% | $40.58 | +2.8% | CL A | 771049103 |
| WFC | WELLS FARGO CO NEW | 34,846 | $1,968 | 0.0% | $56.86 | -3.5% | COM | 949746101 |
| — | CLOUDFLARE INC | 23,700 | $1,917 | 0.0% | — | — | Put | 18915M957 |
| NOW | SERVICENOW INC | 2,036 | $1,821 | 0.0% | $151.51 | +8.5% | COM | 81762P102 |
| SOXX | ISHARES TR | 7,611 | $1,755 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 277,010 | $1,731 | 0.0% | $7.08 | — | SPONSORED ADS | 20441B704 |
| — | TRIP COM GROUP LTD | 28,100 | $1,723 | 0.0% | — | — | Call | 89677Q907 |
| — | SNOWFLAKE INC | 14,700 | $1,688 | 0.0% | — | — | Call | 833445909 |
| CUK | CARNIVAL PLC | 100,156 | $1,670 | 0.0% | $17.21 | — | ADS | 14365C103 |
| — | TRUIST FINL CORP | 38,000 | $1,625 | 0.0% | — | — | Put | 89832Q959 |
| — | TENARIS S A | 50,000 | $1,590 | 0.0% | — | — | Put | 88031M959 |
| AFRM | AFFIRM HLDGS INC | 36,162 | $1,476 | 0.0% | $37.34 | -11.1% | COM CL A | 00827B106 |
| MRK | MERCK & CO INC | 12,930 | $1,468 | 0.0% | $116.33 | -2.9% | COM | 58933Y105 |
| AMDL | GRANITESHARES ETF TR | 94,774 | $1,441 | 0.0% | $15.20 | — | GRANITE 2X LONG | 38747R751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,718 | $1,331 | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 10,950 | $1,304 | 0.0% | $119.07 | — | ADR | 670100205 |
| AI | C3 AI INC | 53,727 | $1,302 | 0.0% | $30.94 | -17.9% | CL A | 12468P104 |
| — | ITAU UNIBANCO HLDG S A | 171,900 | $1,143 | 0.0% | — | — | Put | 465562956 |
| TIMB | TIM S A | 61,266 | $1,055 | 0.0% | $17.27 | — | SPONSORED ADR | 88706T108 |
| — | NATIONAL GRID PLC | 14,300 | $996 | 0.0% | — | — | Put | 636274959 |
| UGP | ULTRAPAR PARTICIPACOES SA | 255,001 | $989 | 0.0% | $3.88 | — | SP ADR REP COM | 90400P101 |
| — | BRF SA | 219,800 | $961 | 0.0% | — | — | Put | 10552T957 |
| PLD | PROLOGIS INC. | 7,424 | $938 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 1,588 | $931 | 0.0% | $586.52 | — | INF TECH ETF | 92204A702 |
| — | AZUL S A | 256,800 | $883 | 0.0% | — | — | Put | 05501U956 |
| BAC | BANK AMERICA CORP | 21,997 | $873 | 0.0% | $36.84 | +5.2% | COM | 060505104 |
| — | INTUIT | 1,300 | $807 | 0.0% | — | — | Put | 461202953 |
| XLI | SELECT SECTOR SPDR TR | 5,952 | $806 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| MDB | MONGODB INC | 2,872 | $776 | 0.0% | $370.45 | -29.9% | CL A | 60937P106 |
| — | PHILLIPS 66 | 5,800 | $762 | 0.0% | — | — | Put | 718546954 |
| XLY | SELECT SECTOR SPDR TR | 3,649 | $731 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| — | SERVICENOW INC | 800 | $716 | 0.0% | — | — | Put | 81762P952 |
| — | BANCO BRADESCO S A | 268,700 | $715 | 0.0% | — | — | Put | 059460953 |
| XLP | SELECT SECTOR SPDR TR | 7,772 | $645 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| NET | CLOUDFLARE INC | 7,834 | $634 | 0.0% | $90.55 | -11.2% | CL A COM | 18915M107 |
| ADBE | ADOBE INC | 1,198 | $620 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,043 | $619 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| TSLR | GRANITESHARES ETF TR | 28,853 | $615 | 0.0% | $21.30 | — | 2X LONG TSLA DAI | 38747R777 |
| — | BANCO BRADESCO S A | 229,000 | $609 | 0.0% | — | — | Call | 059460903 |
| GILD | GILEAD SCIENCES INC | 7,168 | $601 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| — | LLOYDS BANKING GROUP PLC | 189,200 | $590 | 0.0% | — | — | Call | 539439909 |
| CRH | CRH PLC | 6,312 | $585 | 0.0% | $78.37 | +5.7% | ORD | G25508105 |
| SNPE | DBX ETF TR | 11,088 | $583 | 0.0% | $52.58 | — | XTRACKERS S&P | 233051143 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,679 | $574 | 0.0% | $16.54 | — | SPONSORED ADR | 20441A102 |
| — | WAYFAIR INC | 10,000 | $562 | 0.0% | — | — | Put | 94419L951 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $557 | 0.0% | $153.94 | — | SBI HEALTHCARE | 81369Y209 |
| — | COMPANHIA SIDERURGICA NACION | 232,700 | $556 | 0.0% | — | — | Put | 20440W955 |
| — | PETROLEO BRASILEIRO SA PETRO | 41,600 | $549 | 0.0% | — | — | Put | 71654V951 |
| KO | COCA COLA CO | 7,393 | $531 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| — | WESTERN ALLIANCE BANCORP | 6,100 | $528 | 0.0% | — | — | Put | 957638959 |
| MA | MASTERCARD INCORPORATED | 1,065 | $526 | 0.0% | $451.62 | +2.2% | CL A | 57636Q104 |
| — | AZUL S A | 145,909 | $502 | 0.0% | $8.34 | — | SPONSR ADR PFD | 05501U106 |
| O | REALTY INCOME CORP | 7,822 | $496 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| AMZZ | GRANITESHARES ETF TR | 18,974 | $493 | 0.0% | $25.96 | — | GRANITESHARES 2X | 38747R744 |
| KKR | KKR & CO INC | 3,669 | $479 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| INTU | INTUIT | 766 | $476 | 0.0% | $619.66 | +2.1% | COM | 461202103 |
| — | CLOUDFLARE INC | 5,400 | $437 | 0.0% | — | — | Call | 18915M907 |
| SPG | SIMON PPTY GROUP INC NEW | 2,583 | $437 | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| FRO | FRONTLINE PLC | 18,639 | $426 | 0.0% | $21.98 | 0.0% | COM | M46528101 |
| WELL | WELLTOWER INC | 3,293 | $422 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| E | ENI S P A | 13,754 | $417 | 0.0% | $32.81 | — | SPONSORED ADR | 26874R108 |
| — | ORACLE CORP | 2,400 | $409 | 0.0% | — | — | Put | 68389X955 |
| LLY | ELI LILLY & CO | 459 | $407 | 0.0% | $790.93 | +12.6% | COM | 532457108 |
| AMZU | DIREXION SHS ETF TR | 12,034 | $390 | 0.0% | $32.44 | — | DIREXION 2X SHAR | 25461A858 |
| — | AZUL S A | 102,700 | $353 | 0.0% | — | — | Call | 05501U906 |
| VYM | VANGUARD WHITEHALL FDS | 2,709 | $347 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| EXR | EXTRA SPACE STORAGE INC | 1,916 | $345 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,798 | $344 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 1,121 | $341 | 0.0% | $260.02 | +2.6% | COM | 580135101 |
| TELFY | TELEFONICA S A | 70,172 | $341 | 0.0% | $4.86 | — | SPONSORED ADR | 879382208 |
| EQIX | EQUINIX INC | 383 | $340 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,288 | $326 | 0.0% | $20.70 | — | SPONSORED ADR | 358029106 |
| SW | SMURFIT WESTROCK PLC | 6,535 | $323 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| — | DISCOVER FINL SVCS | 2,300 | $323 | 0.0% | — | — | Put | 254709958 |
| GNFTY | GENFIT S A | 51,798 | $310 | 0.0% | $5.89 | — | ADS | 372279109 |
| GM | GENERAL MTRS CO | 6,899 | $309 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 2,200 | $309 | 0.0% | — | — | Call | 254709908 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $306 | 0.0% | $422.99 | +12.3% | COM | 38141G104 |
| — | GRANITESHARES ETF TR | 178,017 | $306 | 0.0% | $1.72 | — | 2X SHORT NVDA DA | 38747R793 |
| VICI | VICI PPTYS INC | 9,095 | $303 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| NEE | NEXTERA ENERGY INC | 3,544 | $300 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| — | PETROLEO BRASILEIRO SA PETRO | 20,800 | $274 | 0.0% | — | — | Call | 71654V901 |
| SPYV | SPDR SER TR | 4,937 | $261 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPB | GRANITESHARES ETF TR | 8,697 | $261 | 0.0% | $30.00 | — | 2X LONG AAPL DAI | 38747R884 |
| — | UPSTART HLDGS INC | 6,500 | $260 | 0.0% | — | — | Put | 91680M957 |
| TJX | TJX COS INC NEW | 2,198 | $258 | 0.0% | $106.92 | +5.4% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC | 1,144 | $258 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| IYW | ISHARES TR | 1,692 | $257 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 2,843 | $256 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 557 | $256 | 0.0% | $393.34 | +12.4% | CL B NEW | 084670702 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 3,600 | $251 | 0.0% | — | — | Call | 98980L901 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,155 | $244 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| DUK | DUKE ENERGY CORP NEW | 2,089 | $241 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,412 | $241 | 0.0% | $122.30 | +17.0% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $236 | 0.0% | $563.41 | +4.6% | COM | 883556102 |
| MSI | MOTOROLA SOLUTIONS INC | 507 | $228 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 32,387 | $223 | 0.0% | $8.46 | — | SPON ADS | 81689T104 |
| ETN | EATON CORP PLC | 658 | $218 | 0.0% | $280.08 | +7.6% | SHS | G29183103 |
| EQR | EQUITY RESIDENTIAL | 2,928 | $218 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| IDU | ISHARES TR | 2,130 | $217 | 0.0% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| VTR | VENTAS INC | 3,140 | $201 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| IPHA | INNATE PHARMA S A | 86,788 | $199 | 0.0% | $2.67 | — | SPONSORED ADS | 45781K204 |
| UPST | UPSTART HLDGS INC | 4,779 | $191 | 0.0% | $34.01 | -2.2% | COM | 91680M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,031 | $185 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| MOAT | VANECK ETF TRUST | 1,904 | $185 | 0.0% | $96.97 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 1,772 | $184 | 0.0% | $93.03 | 0.0% | COM | 68902V107 |
| VIV | TELEFONICA BRASIL SA | 17,765 | $182 | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| — | EQUINOR ASA | 7,100 | $180 | 0.0% | — | — | Put | 29446M952 |
| INVH | INVITATION HOMES INC | 5,099 | $180 | 0.0% | $33.87 | 0.0% | COM | 46187W107 |
| RTX | RTX CORPORATION | 1,482 | $180 | 0.0% | $97.71 | +13.7% | COM | 75513E101 |
| — | SERVICENOW INC | 200 | $179 | 0.0% | — | — | Call | 81762P902 |
| ABBV | ABBVIE INC | 891 | $176 | 0.0% | $158.42 | +12.8% | COM | 00287Y109 |
| NVDU | DIREXION SHS ETF TR | 1,877 | $176 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,432 | $170 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| AAPU | DIREXION SHS ETF TR | 4,461 | $170 | 0.0% | $38.05 | — | DLY AAPL BULL 2X | 25461A874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,852 | $164 | 0.0% | $60.97 | -9.2% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 770 | $160 | 0.0% | $204.28 | 0.0% | COM | 94106L109 |
| CMBT | EURONAV NV | 9,298 | $155 | 0.0% | $14.88 | +9.9% | SHS | B38564108 |
| TYL | TYLER TECHNOLOGIES INC | 257 | $150 | 0.0% | $559.88 | +0.6% | COM | 902252105 |
| ARCC | ARES CAPITAL CORP | 7,151 | $150 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| — | DATADOG INC | 1,300 | $150 | 0.0% | — | — | Call | 23804L903 |
| MSFL | GRANITESHARES ETF TR | 5,990 | $150 | 0.0% | $24.96 | — | GANITESHARES 2X | 38747R736 |
| DLR | DIGITAL RLTY TR INC | 916 | $148 | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| SCHX | SCHWAB STRATEGIC TR | 2,176 | $148 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| LMT | LOCKHEED MARTIN CORP | 251 | $147 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 2,230 | $145 | 0.0% | $71.82 | -10.1% | COM | 808513105 |
| BA | BOEING CO | 942 | $143 | 0.0% | $192.67 | -11.0% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 479 | $142 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| D | DOMINION ENERGY INC | 2,434 | $141 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 210 | $133 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| NKE | NIKE INC | 1,469 | $130 | 0.0% | $84.53 | -10.1% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 806 | $129 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| ALV | AUTOLIV INC | 1,375 | $128 | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| MAA | MID-AMER APT CMNTYS INC | 807 | $128 | 0.0% | $144.67 | 0.0% | COM | 59522J103 |
| — | BRF SA | 29,100 | $127 | 0.0% | — | — | Call | 10552T907 |
| — | GENERAL MLS INC | 1,700 | $126 | 0.0% | — | — | Call | 370334904 |
| — | INTUIT | 200 | $124 | 0.0% | — | — | Call | 461202903 |
| AMH | AMERICAN HOMES 4 RENT | 3,228 | $124 | 0.0% | $38.39 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 5,256 | $122 | 0.0% | $20.69 | 0.0% | COM | 49446R109 |
| AON | AON PLC | 348 | $120 | 0.0% | $322.19 | +0.7% | SHS CL A | G0403H108 |
| UDR | UDR INC | 2,561 | $116 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| RSG | REPUBLIC SVCS INC | 557 | $112 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,807 | $110 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| UBER | UBER TECHNOLOGIES INC | 1,449 | $109 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CONL | GRANITESHARES ETF TR | 4,349 | $108 | 0.0% | $24.84 | — | 2X LONG COIN DAI | 38747R801 |
| HON | HONEYWELL INTL INC | 519 | $107 | 0.0% | $180.75 | +4.2% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 442 | $106 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 1,629 | $106 | 0.0% | $59.78 | +7.1% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 873 | $106 | 0.0% | $91.29 | +20.3% | COM | 718172109 |
| CG | CARLYLE GROUP INC | 2,447 | $105 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| — | CAPITAL ONE FINL CORP | 700 | $105 | 0.0% | — | — | Put | 14040H955 |
| BN | BROOKFIELD CORP | 1,900 | $101 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| GEV | GE VERNOVA INC | 395 | $101 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WMT | WALMART INC | 1,216 | $98 | 0.0% | $61.97 | +17.0% | COM | 931142103 |
| — | NATWEST GROUP PLC | 10,400 | $97 | 0.0% | — | — | Put | 639057957 |
| BB | BLACKBERRY LTD | 36,611 | $96 | 0.0% | $2.38 | 0.0% | COM | 09228F103 |
| — | ARCHER DANIELS MIDLAND CO | 1,600 | $96 | 0.0% | — | — | Call | 039483902 |
| AJG | GALLAGHER ARTHUR J & CO | 336 | $95 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 81 | $93 | 0.0% | $71.11 | +3.3% | COM | 67103H107 |
| ABNB | AIRBNB INC | 735 | $93 | 0.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| NVAX | NOVAVAX INC | 7,313 | $92 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| HUBB | HUBBELL INC | 215 | $92 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| IEFA | ISHARES TR | 1,150 | $90 | 0.0% | $75.07 | — | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 860 | $88 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 337 | $88 | 0.0% | $140.32 | +40.5% | COM | 21037T109 |
| REG | REGENCY CTRS CORP | 1,180 | $85 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| SBUX | STARBUCKS CORP | 872 | $85 | 0.0% | $92.19 | -10.2% | COM | 855244109 |
| — | UPSTART HLDGS INC | 2,100 | $84 | 0.0% | — | — | Call | 91680M907 |
| CPT | CAMDEN PPTY TR | 677 | $84 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| IRM | IRON MTN INC DEL | 687 | $82 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| TDG | TRANSDIGM GROUP INC | 57 | $81 | 0.0% | $1051.98 | +9.5% | COM | 893641100 |
| VST | VISTRA CORP | 683 | $81 | 0.0% | $83.13 | +1.2% | COM | 92840M102 |
| HST | HOST HOTELS & RESORTS INC | 4,491 | $79 | 0.0% | $15.94 | 0.0% | COM | 44107P104 |
| BXP | BXP INC | 982 | $79 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| — | KLA CORP | 100 | $77 | 0.0% | — | — | Call | 482480900 |
| XLK | SELECT SECTOR SPDR TR | 343 | $77 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| — | KRAFT HEINZ CO | 2,200 | $77 | 0.0% | — | — | Call | 500754906 |
| ROST | ROSS STORES INC | 501 | $75 | 0.0% | $141.49 | +2.7% | COM | 778296103 |
| LYFT | LYFT INC | 5,902 | $75 | 0.0% | $11.94 | 0.0% | CL A COM | 55087P104 |
| NSC | NORFOLK SOUTHN CORP | 299 | $74 | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| AME | AMETEK INC | 432 | $74 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 140 | $74 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| MSCI | MSCI INC | 126 | $73 | 0.0% | $545.49 | -2.2% | COM | 55354G100 |
| FSK | FS KKR CAP CORP | 3,634 | $72 | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| GD | GENERAL DYNAMICS CORP | 237 | $72 | 0.0% | $279.17 | +2.6% | COM | 369550108 |
| — | ZIONS BANCORPORATION N A | 1,500 | $71 | 0.0% | — | — | Call | 989701907 |
| PCG | PG&E CORP | 3,446 | $68 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| SYK | STRYKER CORPORATION | 182 | $66 | 0.0% | $332.76 | +2.3% | COM | 863667101 |
| FRT | FEDERAL RLTY INVT TR NEW | 558 | $64 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CMC | COMMERCIAL METALS CO | 1,148 | $63 | 0.0% | $53.92 | -1.7% | COM | 201723103 |
| SRE | SEMPRA | 754 | $63 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| KRG | KITE RLTY GROUP TR | 2,346 | $62 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| FE | FIRSTENERGY CORP | 1,399 | $62 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| ALL | ALLSTATE CORP | 326 | $62 | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,509 | $61 | 0.0% | $40.70 | — | COM | 681936100 |
| EWW | ISHARES INC | 1,136 | $61 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| MSFU | DIREXION SHS ETF TR | 1,380 | $61 | 0.0% | $44.17 | — | DAILY MSFT 2X SH | 25461A866 |
| ZION | ZIONS BANCORPORATION N A | 1,284 | $61 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| MPWR | MONOLITHIC PWR SYS INC | 65 | $60 | 0.0% | $707.94 | +20.5% | COM | 609839105 |
| OGE | OGE ENERGY CORP | 1,454 | $60 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| GE | GE AEROSPACE | 315 | $59 | 0.0% | $116.41 | +44.3% | COM NEW | 369604301 |
| ORI | OLD REP INTL CORP | 1,649 | $58 | 0.0% | $28.72 | +0.9% | COM | 680223104 |
| TTD | THE TRADE DESK INC | 526 | $58 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| XRT | SPDR SER TR | 742 | $58 | 0.0% | $77.69 | — | S&P RETAIL ETF | 78464A714 |
| CNX | CNX RES CORP | 1,756 | $57 | 0.0% | $24.41 | +10.3% | COM | 12653C108 |
| NNN | NNN REIT INC | 1,179 | $57 | 0.0% | $48.49 | — | COM | 637417106 |
| AR | ANTERO RESOURCES CORP | 1,972 | $56 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| SDRL | SEADRILL 2021 LTD | 1,421 | $56 | 0.0% | $46.00 | 0.0% | COM | G7997W102 |
| RNG | RINGCENTRAL INC | 1,758 | $56 | 0.0% | $31.62 | 0.0% | CL A | 76680R206 |
| DTE | DTE ENERGY CO | 431 | $55 | 0.0% | $110.87 | +3.6% | COM | 233331107 |
| CME | CME GROUP INC | 249 | $55 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| — | FRESENIUS MEDICAL CARE AG | 2,500 | $53 | 0.0% | — | — | Put | 358029956 |
| VIAV | VIAVI SOLUTIONS INC | 5,848 | $53 | 0.0% | $7.92 | +0.3% | COM | 925550105 |
| ARMK | ARAMARK | 1,345 | $52 | 0.0% | $34.51 | +0.4% | COM | 03852U106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,830 | $51 | 0.0% | $27.86 | — | COM | 11120U105 |
| IRT | INDEPENDENCE RLTY TR INC | 2,445 | $50 | 0.0% | $18.75 | — | COM | 45378A106 |
| ETR | ENTERGY CORP NEW | 380 | $50 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 513 | $49 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| HR | HEALTHCARE RLTY TR | 2,566 | $47 | 0.0% | $18.15 | — | CL A COM | 42226K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,493 | $46 | 0.0% | $15.40 | — | COM | 78573L106 |
| — | BARRICK GOLD CORP | 2,271 | $45 | 0.0% | $16.68 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 1,527 | $45 | 0.0% | $27.04 | 0.0% | COM | 15189T107 |
| UNP | UNION PAC CORP | 174 | $43 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| AAL | AMERICAN AIRLS GROUP INC | 3,815 | $43 | 0.0% | $12.66 | -16.4% | COM | 02376R102 |
| ONB | OLD NATL BANCORP IND | 2,293 | $43 | 0.0% | $16.62 | +12.7% | COM | 680033107 |
| RMBS | RAMBUS INC DEL | 1,005 | $42 | 0.0% | $57.16 | -15.2% | COM | 750917106 |
| AUR | AURORA INNOVATION INC | 7,161 | $42 | 0.0% | $3.34 | +24.6% | CLASS A COM | 051774107 |
| — | DOLLAR TREE INC | 600 | $42 | 0.0% | — | — | Put | 256746958 |
| CPRT | COPART INC | 800 | $42 | 0.0% | $51.42 | +1.0% | COM | 217204106 |
| DLTR | DOLLAR TREE INC | 587 | $41 | 0.0% | $118.38 | -23.0% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 584 | $41 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| TXRH | TEXAS ROADHOUSE INC | 230 | $41 | 0.0% | $161.82 | +2.1% | COM | 882681109 |
| IMO | IMPERIAL OIL LTD | 570 | $40 | 0.0% | $67.80 | +0.7% | COM NEW | 453038408 |
| UAL | UNITED AIRLS HLDGS INC | 703 | $40 | 0.0% | $49.55 | -6.6% | COM | 910047109 |
| HTGC | HERCULES CAPITAL INC | 2,020 | $40 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| BUR | BURFORD CAP LTD | 2,944 | $39 | 0.0% | $13.14 | 0.0% | ORD SHS | G17977110 |
| PPL | PPL CORP | 1,169 | $39 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| HOMB | HOME BANCSHARES INC | 1,407 | $38 | 0.0% | $23.74 | +12.1% | COM | 436893200 |
| NE | NOBLE CORP PLC | 1,033 | $37 | 0.0% | $41.40 | -12.0% | ORD SHS A | G65431127 |
| GBDC | GOLUB CAP BDC INC | 2,399 | $36 | 0.0% | $12.89 | 0.0% | COM | 38173M102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,218 | $36 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| AA | ALCOA CORP | 933 | $36 | 0.0% | $34.46 | -2.8% | COM | 013872106 |
| — | DOLLAR TREE INC | 500 | $35 | 0.0% | — | — | Call | 256746908 |
| HAS | HASBRO INC | 482 | $35 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| PNW | PINNACLE WEST CAP CORP | 376 | $33 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| — | EQUINOR ASA | 1,300 | $33 | 0.0% | — | — | Call | 29446M902 |
| AIG | AMERICAN INTL GROUP INC | 439 | $32 | 0.0% | $73.33 | -1.5% | COM NEW | 026874784 |
| PR | PERMIAN RESOURCES CORP | 2,358 | $32 | 0.0% | $16.57 | -11.4% | CLASS A COM | 71424F105 |
| CGC | CANOPY GROWTH CORP | 6,650 | $32 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| — | AEGON LTD | 5,000 | $32 | 0.0% | — | — | Call | 0076CA904 |
| — | AEGON LTD | 5,000 | $32 | 0.0% | — | — | Put | 0076CA954 |
| PAGP | PLAINS GP HLDGS L P | 1,684 | $31 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| FTNT | FORTINET INC | 401 | $31 | 0.0% | $62.18 | +9.9% | COM | 34959E109 |
| — | FORTINET INC | 400 | $31 | 0.0% | — | — | Put | 34959E959 |
| — | NATWEST GROUP PLC | 3,300 | $31 | 0.0% | — | — | Call | 639057907 |
| SYNA | SYNAPTICS INC | 396 | $31 | 0.0% | $90.58 | -11.5% | COM | 87157D109 |
| SAIA | SAIA INC | 70 | $31 | 0.0% | $429.24 | -1.3% | COM | 78709Y105 |
| HWM | HOWMET AEROSPACE INC | 305 | $31 | 0.0% | $86.92 | +3.5% | COM | 443201108 |
| — | LXP INDUSTRIAL TRUST | 3,041 | $31 | 0.0% | $10.05 | — | COM | 529043101 |
| AES | AES CORP | 1,510 | $30 | 0.0% | $17.06 | -3.7% | COM | 00130H105 |
| U | UNITY SOFTWARE INC | 1,338 | $30 | 0.0% | $21.39 | -19.3% | COM | 91332U101 |
| CINF | CINCINNATI FINL CORP | 220 | $30 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| HL | HECLA MNG CO | 4,350 | $29 | 0.0% | $5.29 | +9.8% | COM | 422704106 |
| INFY | INFOSYS LTD | 1,285 | $29 | 0.0% | $22.27 | — | SPONSORED ADR | 456788108 |
| NRG | NRG ENERGY INC | 314 | $29 | 0.0% | $75.97 | +2.7% | COM NEW | 629377508 |
| GT | GOODYEAR TIRE & RUBR CO | 3,211 | $28 | 0.0% | $12.24 | -22.8% | COM | 382550101 |
| PSEC | PROSPECT CAP CORP | 5,311 | $28 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| EZU | ISHARES INC | 540 | $28 | 0.0% | $42.24 | — | MSCI EURZONE ETF | 464286608 |
| XLRE | SELECT SECTOR SPDR TR | 619 | $28 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| FLO | FLOWERS FOODS INC | 1,131 | $26 | 0.0% | $20.96 | -0.6% | COM | 343498101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 874 | $26 | 0.0% | $14.67 | +60.4% | CL A | 98956A105 |
| GGLL | DIREXION SHS ETF TR | 699 | $26 | 0.0% | $37.27 | — | DAILY GOOGL 2X S | 25461A841 |
| AKR | ACADIA RLTY TR | 1,104 | $26 | 0.0% | $22.76 | — | COM SH BEN INT | 004239109 |
| MTG | MGIC INVT CORP WIS | 1,010 | $26 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| BNL | BROADSTONE NET LEASE INC | 1,359 | $26 | 0.0% | $16.05 | — | COM | 11135E203 |
| FHN | FIRST HORIZON CORPORATION | 1,656 | $26 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| ARW | ARROW ELECTRS INC | 193 | $26 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| DRI | DARDEN RESTAURANTS INC | 156 | $26 | 0.0% | $145.39 | +0.1% | COM | 237194105 |
| VLY | VALLEY NATL BANCORP | 2,808 | $25 | 0.0% | $7.34 | +10.7% | COM | 919794107 |
| MIDD | MIDDLEBY CORP | 182 | $25 | 0.0% | $134.89 | -0.4% | COM | 596278101 |
| MDU | MDU RES GROUP INC | 923 | $25 | 0.0% | $13.49 | +1.1% | COM | 552690109 |
| CDW | CDW CORP | 111 | $25 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 224 | $25 | 0.0% | $83.90 | +18.0% | ORD SHS | G7997R103 |
| LAD | LITHIA MTRS INC | 77 | $24 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| — | WORKDAY INC | 100 | $24 | 0.0% | — | — | Call | 98138H901 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 66 | $24 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| ALIT | ALIGHT INC | 3,269 | $24 | 0.0% | $7.95 | -13.7% | COM CL A | 01626W101 |
| CRM | SALESFORCE INC | 88 | $24 | 0.0% | $285.15 | -11.0% | COM | 79466L302 |
| IJH | ISHARES TR | 373 | $23 | 0.0% | $74.06 | — | CORE S&P MCP ETF | 464287507 |
| RIG | TRANSOCEAN LTD | 5,467 | $23 | 0.0% | $5.00 | -1.4% | REGISTERED SHS | H8817H100 |
| AEE | AMEREN CORP | 263 | $23 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,042 | $23 | 0.0% | $2.46 | — | SP ADR N-V PFD | 204409601 |
| BDX | BECTON DICKINSON & CO | 94 | $23 | 0.0% | $227.88 | -0.1% | COM | 075887109 |
| ORA | ORMAT TECHNOLOGIES INC | 293 | $23 | 0.0% | $73.55 | 0.0% | COM | 686688102 |
| CDE | COEUR MNG INC | 3,257 | $22 | 0.0% | $5.65 | +10.4% | COM NEW | 192108504 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,150 | $22 | 0.0% | $10.34 | — | COM | 867892101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 96 | $22 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| STWD | STARWOOD PPTY TR INC | 1,079 | $22 | 0.0% | $19.84 | — | COM | 85571B105 |
| AXTA | AXALTA COATING SYS LTD | 606 | $22 | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| J | JACOBS SOLUTIONS INC | 167 | $22 | 0.0% | $115.38 | +3.2% | COM | 46982L108 |
| GSBD | GOLDMAN SACHS BDC INC | 1,574 | $22 | 0.0% | $14.53 | 0.0% | SHS | 38147U107 |
| NI | NISOURCE INC | 625 | $22 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| LBTYK | LIBERTY GLOBAL LTD | 981 | $21 | 0.0% | $10.34 | 0.0% | COM CL C | G61188127 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,977 | $21 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | KRAFT HEINZ CO | 600 | $21 | 0.0% | — | — | Put | 500754956 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191 | $21 | 0.0% | $94.54 | +2.3% | COM | 538034109 |
| ROKU | ROKU INC | 279 | $21 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| YUM | YUM BRANDS INC | 149 | $21 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 317 | $21 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| PK | PARK HOTELS & RESORTS INC | 1,454 | $21 | 0.0% | $14.10 | — | COM | 700517105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,593 | $20 | 0.0% | $17.91 | -24.2% | COM | 185899101 |
| AGQ | PROSHARES TR II | 500 | $20 | 0.0% | $40.44 | — | ULTRA SILVER NEW | 74347W353 |
| TSN | TYSON FOODS INC | 338 | $20 | 0.0% | $52.86 | +10.1% | CL A | 902494103 |
| FNB | F N B CORP | 1,419 | $20 | 0.0% | $13.66 | 0.0% | COM | 302520101 |
| SLM | SLM CORP | 875 | $20 | 0.0% | $21.55 | 0.0% | COM | 78442P106 |
| CUZ | COUSINS PPTYS INC | 678 | $20 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| OLN | OLIN CORP | 416 | $20 | 0.0% | $45.61 | -6.5% | COM PAR $1 | 680665205 |
| STNE | STONECO LTD | 1,772 | $20 | 0.0% | $11.26 | — | COM CL A | G85158106 |
| FLEX | FLEX LTD | 585 | $20 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| — | ROCKET LAB USA INC | 2,010 | $20 | 0.0% | $4.80 | — | COM | 773122106 |
| — | HERSHEY CO | 100 | $19 | 0.0% | — | — | Call | 427866908 |
| ASB | ASSOCIATED BANC CORP | 886 | $19 | 0.0% | $19.78 | +4.2% | COM | 045487105 |
| — | VECTOR GROUP LTD | 1,259 | $19 | 0.0% | $10.57 | — | COM | 92240M108 |
| PTON | PELOTON INTERACTIVE INC | 4,013 | $19 | 0.0% | $3.93 | 0.0% | CL A COM | 70614W100 |
| MAT | MATTEL INC | 985 | $19 | 0.0% | $18.37 | +0.3% | COM | 577081102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,136 | $19 | 0.0% | $17.12 | 0.0% | COM | 67401P405 |
| — | TILRAY BRANDS INC | 10,394 | $18 | 0.0% | $1.76 | — | COM | 88688T100 |
| — | LLOYDS BANKING GROUP PLC | 5,800 | $18 | 0.0% | — | — | Put | 539439959 |
| XRAY | DENTSPLY SIRONA INC | 661 | $18 | 0.0% | $26.83 | -4.8% | COM | 24906P109 |
| GNL | GLOBAL NET LEASE INC | 2,088 | $18 | 0.0% | $8.15 | — | COM NEW | 379378201 |
| ASTS | AST SPACEMOBILE INC | 671 | $18 | 0.0% | $5.23 | +331.4% | COM CL A | 00217D100 |
| GERN | GERON CORP | 3,852 | $17 | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| CROX | CROCS INC | 119 | $17 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| COMP | COMPASS INC | 2,803 | $17 | 0.0% | $3.67 | +34.2% | CL A | 20464U100 |
| NMRK | NEWMARK GROUP INC | 1,071 | $17 | 0.0% | $10.04 | +27.8% | CL A | 65158N102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 285 | $17 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| CLX | CLOROX CO DEL | 100 | $16 | 0.0% | $131.40 | +7.4% | COM | 189054109 |
| UGI | UGI CORP NEW | 648 | $16 | 0.0% | $24.09 | 0.0% | COM | 902681105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 650 | $16 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| SG | SWEETGREEN INC | 446 | $16 | 0.0% | $27.42 | +10.7% | COM CL A | 87043Q108 |
| CSX | CSX CORP | 456 | $16 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| RIOT | RIOT PLATFORMS INC | 2,114 | $16 | 0.0% | $9.53 | -9.2% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 1,623 | $15 | 0.0% | $13.67 | -7.0% | COM NEW | 18452B209 |
| AVTR | AVANTOR INC | 581 | $15 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| — | NORDSTROM INC | 665 | $15 | 0.0% | $22.49 | — | COM | 655664100 |
| WDAY | WORKDAY INC | 61 | $15 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| NOV | NOV INC | 912 | $15 | 0.0% | $17.75 | 0.0% | COM | 62955J103 |
| FLNG | FLEX LNG LTD | 558 | $14 | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| LBTYA | LIBERTY GLOBAL LTD | 664 | $14 | 0.0% | $9.94 | 0.0% | COM CL A | G61188101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,457 | $14 | 0.0% | $5.43 | +23.2% | COM | 74623V103 |
| SITC | SITE CTRS CORP | 228 | $14 | 0.0% | $60.50 | — | COM | 82981J851 |
| WHR | WHIRLPOOL CORP | 128 | $14 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| — | UNITY SOFTWARE INC | 600 | $14 | 0.0% | — | — | Put | 91332U951 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57 | $14 | 0.0% | $223.47 | +0.5% | COM | 502431109 |
| IONQ | IONQ INC | 1,551 | $14 | 0.0% | $8.19 | -6.9% | COM | 46222L108 |
| RDN | RADIAN GROUP INC | 388 | $13 | 0.0% | $29.39 | +13.0% | COM | 750236101 |
| — | COMPANHIA SIDERURGICA NACION | 5,600 | $13 | 0.0% | — | — | Call | 20440W905 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 118 | $13 | 0.0% | $101.96 | +2.8% | COM | 55405Y100 |
| WEN | WENDYS CO | 722 | $13 | 0.0% | $17.06 | -0.2% | COM | 95058W100 |
| MASI | MASIMO CORP | 94 | $13 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| BAND | BANDWIDTH INC | 703 | $12 | 0.0% | $18.21 | -2.7% | COM CL A | 05988J103 |
| HUN | HUNTSMAN CORP | 508 | $12 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| FIVE | FIVE BELOW INC | 138 | $12 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| — | EQUITY COMWLTH | 611 | $12 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| LUV | SOUTHWEST AIRLS CO | 408 | $12 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| — | TYSON FOODS INC | 200 | $12 | 0.0% | — | — | Put | 902494953 |
| WRB | BERKLEY W R CORP | 206 | $12 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 518 | $12 | 0.0% | $21.59 | -9.2% | COM | 02553E106 |
| LNT | ALLIANT ENERGY CORP | 189 | $11 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| BTU | PEABODY ENERGY CORP | 432 | $11 | 0.0% | $22.53 | -1.0% | COM | 704551100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,173 | $11 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,460 | $11 | 0.0% | $10.97 | -16.0% | COM | 703481101 |
| COTY | COTY INC | 1,181 | $11 | 0.0% | $10.01 | -4.8% | COM CL A | 222070203 |
| BRO | BROWN & BROWN INC | 107 | $11 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| TROX | TRONOX HOLDINGS PLC | 745 | $11 | 0.0% | $18.18 | -21.6% | SHS | G9087Q102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,146 | $11 | 0.0% | $8.20 | +17.7% | COM CL C | G9001E128 |
| MKSI | MKS INSTRS INC | 99 | $11 | 0.0% | $120.17 | -2.3% | COM | 55306N104 |
| EWC | ISHARES INC | 258 | $11 | 0.0% | $33.45 | — | MSCI CDA ETF | 464286509 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,245 | $10 | 0.0% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| CIM | CHIMERA INVT CORP | 644 | $10 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| RLJ | RLJ LODGING TR | 1,100 | $10 | 0.0% | $9.63 | — | COM | 74965L101 |
| CNK | CINEMARK HLDGS INC | 356 | $10 | 0.0% | $17.93 | +40.1% | COM | 17243V102 |
| WU | WESTERN UN CO | 802 | $10 | 0.0% | $11.93 | — | COM | 959802109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 924 | $10 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| IXJ | ISHARES TR | 97 | $10 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| MHK | MOHAWK INDS INC | 59 | $9 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| DPZ | DOMINOS PIZZA INC | 22 | $9 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| — | ZIONS BANCORPORATION N A | 200 | $9 | 0.0% | — | — | Put | 989701957 |
| GRBK | GREEN BRICK PARTNERS INC | 113 | $9 | 0.0% | $55.85 | +29.2% | COM | 392709101 |
| FRSH | FRESHWORKS INC | 795 | $9 | 0.0% | $14.19 | -15.5% | CLASS A COM | 358054104 |
| IAG | IAMGOLD CORP | 1,738 | $9 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| CCK | CROWN HLDGS INC | 94 | $9 | 0.0% | $79.15 | +7.2% | COM | 228368106 |
| AIV | APARTMENT INVT & MGMT CO | 994 | $9 | 0.0% | $8.29 | — | CL A | 03748R747 |
| — | AVIDXCHANGE HOLDINGS INC | 1,099 | $9 | 0.0% | $8.98 | — | COM | 05368X102 |
| BDN | BRANDYWINE RLTY TR | 1,587 | $9 | 0.0% | $5.39 | — | SH BEN INT NEW | 105368203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 436 | $9 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| — | REDFIN CORP | 663 | $8 | 0.0% | $6.01 | — | COM | 75737F108 |
| — | STEELCASE INC | 612 | $8 | 0.0% | $12.96 | — | CL A | 858155203 |
| SVC | SERVICE PPTYS TR | 1,801 | $8 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| MFA | MFA FINL INC | 633 | $8 | 0.0% | $10.64 | — | COM | 55272X607 |
| OKTA | OKTA INC | 106 | $8 | 0.0% | $92.13 | -5.2% | CL A | 679295105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 775 | $8 | 0.0% | $13.97 | -16.7% | COMMON STOCK | 47103N106 |
| — | HANESBRANDS INC | 1,030 | $8 | 0.0% | $4.93 | — | COM | 410345102 |
| EVRG | EVERGY INC | 122 | $8 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| NWS | NEWS CORP NEW | 269 | $8 | 0.0% | $26.79 | +4.3% | CL B | 65249B208 |
| AGCO | AGCO CORP | 76 | $7 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| — | OKTA INC | 100 | $7 | 0.0% | — | — | Put | 679295955 |
| — | GENERAL MLS INC | 100 | $7 | 0.0% | — | — | Put | 370334954 |
| WULF | TERAWULF INC | 1,571 | $7 | 0.0% | $4.43 | +2.4% | COM | 88080T104 |
| TSLS | DIREXION SHS ETF TR | 500 | $7 | 0.0% | $14.40 | — | DLY TSLA BEAR 1X | 25460G260 |
| SOUN | SOUNDHOUND AI INC | 1,518 | $7 | 0.0% | $4.64 | +4.3% | CLASS A COM | 836100107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 169 | $7 | 0.0% | $37.52 | -0.0% | COM | 12769G100 |
| WTTR | SELECT WATER SOLUTIONS INC | 633 | $7 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| OI | O-I GLASS INC | 537 | $7 | 0.0% | $13.51 | -11.4% | COM | 67098H104 |
| MIR | MIRION TECHNOLOGIES INC | 635 | $7 | 0.0% | $10.63 | -1.0% | COM CL A | 60471A101 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | — | — | Put | 98980L951 |
| DX | DYNEX CAP INC | 535 | $7 | 0.0% | $11.94 | — | COM | 26817Q886 |
| AGL | AGILON HEALTH INC | 1,714 | $7 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| — | COMPANHIA DE SANEAMENTO BASI | 400 | $7 | 0.0% | — | — | Call | 20441A902 |
| ENVX | ENOVIX CORPORATION | 703 | $7 | 0.0% | $9.56 | +24.2% | COM | 293594107 |
| NX | QUANEX BLDG PRODS CORP | 234 | $6 | 0.0% | $27.75 | 0.0% | COM | 747619104 |
| AM | ANTERO MIDSTREAM CORP | 425 | $6 | 0.0% | $13.39 | 0.0% | COM | 03676B102 |
| FIGS | FIGS INC | 935 | $6 | 0.0% | $5.11 | +14.0% | CL A | 30260D103 |
| — | FRESENIUS MEDICAL CARE AG | 300 | $6 | 0.0% | — | — | Call | 358029906 |
| NAVI | NAVIENT CORPORATION | 398 | $6 | 0.0% | $15.45 | -0.4% | COM | 63938C108 |
| AMC | AMC ENTMT HLDGS INC | 1,337 | $6 | 0.0% | $4.02 | +24.1% | CL A NEW | 00165C302 |
| — | DUN & BRADSTREET HLDGS INC | 527 | $6 | 0.0% | $11.51 | — | COM | 26484T106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,650 | $6 | 0.0% | $4.02 | -8.7% | COM | G65773106 |
| DHT | DHT HOLDINGS INC | 545 | $6 | 0.0% | $10.47 | -3.7% | SHS NEW | Y2065G121 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $6 | 0.0% | — | — | Put | 039483952 |
| MPT | MEDICAL PPTYS TRUST INC | 1,014 | $6 | 0.0% | $5.85 | — | COM | 58463J304 |
| TEAM | ATLASSIAN CORPORATION | 36 | $6 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| JBLU | JETBLUE AWYS CORP | 861 | $6 | 0.0% | $6.03 | -6.5% | COM | 477143101 |
| WPM | WHEATON PRECIOUS METALS CORP | 92 | $6 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| SFL | SFL CORPORATION LTD | 470 | $5 | 0.0% | $13.54 | -11.6% | SHS | G7738W106 |
| — | VIZIO HLDG CORP | 486 | $5 | 0.0% | $10.80 | — | CL A COM | 92858V101 |
| — | ANYWHERE REAL ESTATE INC | 1,064 | $5 | 0.0% | $5.08 | — | COM | 75605Y106 |
| DNUT | KRISPY KREME INC | 502 | $5 | 0.0% | $12.17 | -12.0% | COM | 50101L106 |
| UAA | UNDER ARMOUR INC | 601 | $5 | 0.0% | $7.30 | +2.0% | CL A | 904311107 |
| OSCR | OSCAR HEALTH INC | 251 | $5 | 0.0% | $18.38 | -2.0% | CL A | 687793109 |
| APLE | APPLE HOSPITALITY REIT INC | 355 | $5 | 0.0% | $14.75 | — | COM NEW | 03784Y200 |
| RKT | ROCKET COS INC | 271 | $5 | 0.0% | $16.61 | 0.0% | COM CL A | 77311W101 |
| SABR | SABRE CORP | 1,403 | $5 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| — | CUSHMAN WAKEFIELD PLC | 377 | $5 | 0.0% | $10.40 | — | SHS | G2717B108 |
| M | MACYS INC | 324 | $5 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 42 | $5 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| GNK | GENCO SHIPPING & TRADING LTD | 251 | $5 | 0.0% | $21.52 | -13.3% | SHS | Y2685T131 |
| RC | READY CAPITAL CORP | 640 | $5 | 0.0% | $8.18 | — | COM | 75574U101 |
| EQH | EQUITABLE HLDGS INC | 116 | $5 | 0.0% | $39.74 | +0.3% | COM | 29452E101 |
| BYND | BEYOND MEAT INC | 717 | $5 | 0.0% | $7.10 | -10.9% | COM | 08862E109 |
| FCX | FREEPORT-MCMORAN INC | 97 | $5 | 0.0% | $39.40 | +12.3% | CL B | 35671D857 |
| APLD | APPLIED DIGITAL CORP | 557 | $5 | 0.0% | $3.88 | +36.6% | COM NEW | 038169207 |
| KOS | KOSMOS ENERGY LTD | 1,126 | $5 | 0.0% | $5.83 | -16.5% | COM | 500688106 |
| MGY | MAGNOLIA OIL & GAS CORP | 183 | $4 | 0.0% | $25.51 | -1.2% | CL A | 559663109 |
| MP | MP MATERIALS CORP | 249 | $4 | 0.0% | $15.70 | -13.5% | COM CL A | 553368101 |
| LZ | LEGALZOOM COM INC | 691 | $4 | 0.0% | $10.30 | -36.4% | COM | 52466B103 |
| DAN | DANA INC | 404 | $4 | 0.0% | $12.40 | -14.6% | COM | 235825205 |
| BXMT | BLACKSTONE MTG TR INC | 223 | $4 | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| SMR | NUSCALE PWR CORP | 359 | $4 | 0.0% | $7.12 | +43.2% | CL A COM | 67079K100 |
| — | THE ODP CORP | 138 | $4 | 0.0% | $39.27 | — | COM | 88337F105 |
| MNKD | MANNKIND CORP | 647 | $4 | 0.0% | $4.54 | +26.6% | COM NEW | 56400P706 |
| HOPE | HOPE BANCORP INC | 324 | $4 | 0.0% | $12.23 | 0.0% | COM | 43940T109 |
| ILF | ISHARES TR | 155 | $4 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| UE | URBAN EDGE PPTYS | 180 | $4 | 0.0% | $21.13 | — | COM | 91704F104 |
| RSI | RUSH STREET INTERACTIVE INC | 343 | $4 | 0.0% | $8.01 | +20.6% | COM | 782011100 |
| ESI | ELEMENT SOLUTIONS INC | 133 | $4 | 0.0% | $25.73 | 0.0% | COM | 28618M106 |
| WIT | WIPRO LTD | 549 | $4 | 0.0% | $6.48 | — | SPON ADR 1 SH | 97651M109 |
| GNRC | GENERAC HLDGS INC | 22 | $3 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| ECVT | ECOVYST INC | 508 | $3 | 0.0% | $9.67 | -21.2% | COM | 27923Q109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 561 | $3 | 0.0% | $7.37 | -11.7% | COM | 024061103 |
| ALT | ALTIMMUNE INC | 564 | $3 | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| ESGD | ISHARES TR | 41 | $3 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| — | SPIRIT AIRLS INC | 1,411 | $3 | 0.0% | $3.66 | — | COM | 848577102 |
| LBRT | LIBERTY ENERGY INC | 176 | $3 | 0.0% | $22.31 | -7.5% | COM CL A | 53115L104 |
| CAR | AVIS BUDGET GROUP | 37 | $3 | 0.0% | $90.20 | 0.0% | COM | 053774105 |
| ESRT | EMPIRE ST RLTY TR INC | 289 | $3 | 0.0% | $9.38 | — | CL A | 292104106 |
| CRK | COMSTOCK RES INC | 286 | $3 | 0.0% | $10.48 | -2.2% | COM | 205768302 |
| ARI | APOLLO COML REAL EST FIN INC | 346 | $3 | 0.0% | $9.79 | — | COM | 03762U105 |
| UA | UNDER ARMOUR INC | 376 | $3 | 0.0% | $6.67 | +7.6% | CL C | 904311206 |
| — | BERRY CORP | 591 | $3 | 0.0% | $6.46 | — | COM | 08579X101 |
| FCF | FIRST COMWLTH FINL CORP PA | 175 | $3 | 0.0% | $12.63 | +23.5% | COM | 319829107 |
| — | NIKOLA CORP | 654 | $3 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| RVLV | REVOLVE GROUP INC | 120 | $3 | 0.0% | $19.14 | +9.6% | CL A | 76156B107 |
| FOLD | AMICUS THERAPEUTICS INC | 278 | $3 | 0.0% | $10.26 | +6.1% | COM | 03152W109 |
| HIMS | HIMS & HERS HEALTH INC | 155 | $3 | 0.0% | $16.64 | +7.6% | COM CL A | 433000106 |
| MGNI | MAGNITE INC | 203 | $3 | 0.0% | $10.93 | +24.6% | COM | 55955D100 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,200 | $3 | 0.0% | $0.54 | +35.7% | COM | 800677106 |
| RH | RH | 8 | $3 | 0.0% | $275.31 | 0.0% | COM | 74967X103 |
| CERS | CERUS CORP | 1,537 | $3 | 0.0% | $1.79 | +17.4% | COM | 157085101 |
| SPNT | SIRIUSPOINT LTD | 182 | $3 | 0.0% | $12.47 | +12.1% | COM | G8192H106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,572 | $3 | 0.0% | $2.02 | 0.0% | COM | 29664W105 |
| UWMC | UWM HOLDINGS CORPORATION | 304 | $3 | 0.0% | $8.43 | 0.0% | COM CL A | 91823B109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 3,742 | $3 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| BTE | BAYTEX ENERGY CORP | 854 | $3 | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 412 | $3 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| MAC | MACERICH CO | 137 | $2 | 0.0% | $15.58 | — | COM | 554382101 |
| RES | RPC INC | 392 | $2 | 0.0% | $6.63 | -9.4% | COM | 749660106 |
| OIS | OIL STS INTL INC | 530 | $2 | 0.0% | $4.81 | -0.4% | COM | 678026105 |
| AOS | SMITH A O CORP | 27 | $2 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| DBI | DESIGNER BRANDS INC | 310 | $2 | 0.0% | $8.23 | -20.4% | CL A | 250565108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88 | $2 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| BANC | BANC OF CALIFORNIA INC | 152 | $2 | 0.0% | $13.21 | +1.2% | COM | 05990K106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 545 | $2 | 0.0% | $3.31 | +5.4% | COM CL A | 30049H102 |
| CXW | CORECIVIC INC | 174 | $2 | 0.0% | $14.61 | -8.8% | COM | 21871N101 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 703 | $2 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| — | EASTERLY GOVT PPTYS INC | 159 | $2 | 0.0% | $12.93 | — | COM | 27616P103 |
| TWO | TWO HBRS INVT CORP | 154 | $2 | 0.0% | $13.21 | — | COM | 90187B804 |
| — | HUDSON PAC PPTYS INC | 447 | $2 | 0.0% | $4.78 | — | COM | 444097109 |
| GEO | GEO GROUP INC NEW | 164 | $2 | 0.0% | $14.13 | -1.3% | COM | 36162J106 |
| ARDX | ARDELYX INC | 297 | $2 | 0.0% | $7.03 | -16.1% | COM | 039697107 |
| XRX | XEROX HOLDINGS CORP | 193 | $2 | 0.0% | $11.92 | -10.3% | COM NEW | 98421M106 |
| HRTX | HERON THERAPEUTICS INC | 1,005 | $2 | 0.0% | $3.07 | -22.3% | COM | 427746102 |
| NEXT | NEXTDECADE CORP | 424 | $2 | 0.0% | $6.89 | -12.2% | COM | 65342K105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 149 | $2 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| BMBL | BUMBLE INC | 311 | $2 | 0.0% | $10.89 | -30.9% | COM CL A | 12047B105 |
| — | RETAIL OPPORTUNITY INVTS COR | 126 | $2 | 0.0% | $13.93 | — | COM | 76131N101 |
| UPWK | UPWORK INC | 179 | $2 | 0.0% | $11.35 | -8.1% | COM | 91688F104 |
| REAL | THE REALREAL INC | 583 | $2 | 0.0% | $3.01 | 0.0% | COM | 88339P101 |
| BGS | B & G FOODS INC NEW | 205 | $2 | 0.0% | $7.84 | -12.2% | COM | 05508R106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 742 | $2 | 0.0% | $4.21 | -22.8% | COM | 63942X106 |
| WTI | W & T OFFSHORE INC | 842 | $2 | 0.0% | $2.32 | -4.2% | COM | 92922P106 |
| PMT | PENNYMAC MTG INVT TR | 122 | $2 | 0.0% | $13.75 | — | COM | 70931T103 |
| PUMP | PROPETRO HLDG CORP | 226 | $2 | 0.0% | $8.91 | -8.4% | COM | 74347M108 |
| DNOW | DNOW INC | 132 | $2 | 0.0% | $14.23 | -7.1% | COM | 67011P100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 372 | $2 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| — | DUCKHORN PORTFOLIO INC | 286 | $2 | 0.0% | $7.10 | — | COM | 26414D106 |
| IRBTQ | IROBOT CORP | 188 | $2 | 0.0% | $9.21 | -6.0% | COM | 462726100 |
| EB | EVENTBRITE INC | 562 | $2 | 0.0% | $5.22 | -27.1% | COM CL A | 29975E109 |
| ULCC | FRONTIER GROUP HLDGS INC | 279 | $1 | 0.0% | $5.99 | -34.7% | COM | 35909R108 |
| SNA | SNAP ON INC | 5 | $1 | 0.0% | $262.93 | +1.1% | COM | 833034101 |
| ELME | ELME COMMUNITIES | 82 | $1 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| — | VIMEO INC | 262 | $1 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| DLB | DOLBY LABORATORIES INC | 17 | $1 | 0.0% | $72.23 | 0.0% | COM CL A | 25659T107 |
| BBAI | BIGBEAR AI HLDGS INC | 884 | $1 | 0.0% | $1.56 | -5.5% | COM | 08975B109 |
| APPS | DIGITAL TURBINE INC | 411 | $1 | 0.0% | $1.94 | +39.1% | COM NEW | 25400W102 |
| MXCT | MAXCYTE INC | 323 | $1 | 0.0% | $4.59 | -8.2% | COM | 57777K106 |
| GRPN | GROUPON INC | 127 | $1 | 0.0% | $13.40 | 0.0% | COM NEW | 399473206 |
| GPRO | GOPRO INC | 899 | $1 | 0.0% | $1.67 | -17.5% | CL A | 38268T103 |
| TSHA | TAYSHA GENE THERAPIES INC | 606 | $1 | 0.0% | $2.19 | 0.0% | COM SHS | 877619106 |
| RWT | REDWOOD TRUST INC | 152 | $1 | 0.0% | $6.49 | — | COM | 758075402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62 | $1 | 0.0% | $21.71 | -7.5% | COM | 928298108 |
| CRNC | CERENCE INC | 364 | $1 | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| EFC | ELLINGTON FINANCIAL INC | 84 | $1 | 0.0% | $12.08 | — | COM | 28852N109 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 53 | $1 | 0.0% | $19.38 | — | COM SHS | 042315705 |
| CHGG | CHEGG INC | 598 | $1 | 0.0% | $3.91 | -37.3% | COM | 163092109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 127 | $1 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| BGC | BGC GROUP INC | 104 | $1 | 0.0% | $8.12 | +13.8% | CL A | 088929104 |
| — | ALTUS POWER INC | 292 | $1 | 0.0% | $3.18 | — | COM CL A | 02217A102 |
| JBGS | JBG SMITH PPTYS | 53 | $1 | 0.0% | $15.23 | — | COM | 46590V100 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| CMRC | BIGCOMMERCE HLDGS INC | 139 | $1 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| SXC | SUNCOKE ENERGY INC | 89 | $1 | 0.0% | $10.33 | -10.4% | COM | 86722A103 |
| EGY | VAALCO ENERGY INC | 116 | $1 | 0.0% | $5.85 | -1.3% | COM NEW | 91851C201 |
| GDRX | GOODRX HLDGS INC | 89 | $1 | 0.0% | $7.85 | 0.0% | COM CL A | 38246G108 |
| — | STEM INC | 1,746 | $1 | 0.0% | $0.35 | — | COM | 85859N102 |
| ABR | ARBOR REALTY TRUST INC | 37 | $1 | 0.0% | $14.35 | — | COM | 038923108 |
| FUBO | FUBOTV INC | 389 | $1 | 0.0% | $1.33 | +12.7% | COM | 35953D104 |
| GTX | GARRETT MOTION INC | 63 | $1 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 59 | $1 | 0.0% | $8.45 | — | COM | 252784301 |
| CENX | CENTURY ALUM CO | 30 | $0 | 0.0% | $17.02 | -11.0% | COM | 156431108 |
| SBH | SALLY BEAUTY HLDGS INC | 35 | $0 | 0.0% | $10.99 | +8.1% | COM | 79546E104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 315 | $0 | 0.0% | $2.82 | -41.8% | COM CL A | 88331L108 |
| OSUR | ORASURE TECHNOLOGIES INC | 103 | $0 | 0.0% | $5.08 | -15.5% | COM | 68554V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $407.65 | +1.7% | COM | 879360105 |
| IREN | IRIS ENERGY LTD | 45 | $0 | 0.0% | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16 | $0 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| TDOC | TELADOC HEALTH INC | 39 | $0 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| OCUL | OCULAR THERAPEUTIX INC | 40 | $0 | 0.0% | $6.17 | +33.5% | COM | 67576A100 |
| KN | KNOWLES CORP | 19 | $0 | 0.0% | $16.79 | +5.6% | COM | 49926D109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 17 | $0 | 0.0% | $9.35 | +13.3% | COM | 489398107 |
| TBLA | TABOOLA.COM LTD | 49 | $0 | 0.0% | $3.30 | 0.0% | ORD SHS | M8744T106 |
| — | FUELCELL ENERGY INC | 312 | $0 | 0.0% | $0.38 | — | COM | 35952H601 |
| SIRI | SIRIUSXM HOLDINGS INC | 4 | $0 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| RUM | RUMBLE INC | 13 | $0 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| MCW | MISTER CAR WASH INC | 10 | $0 | 0.0% | $6.76 | 0.0% | COM | 60646V105 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $0 | 0.0% | $6.62 | +21.1% | COM | 38500T200 |
| BKD | BROOKDALE SR LIVING INC | 7 | $0 | 0.0% | $6.76 | +5.5% | COM | 112463104 |
| GORO | GOLD RESOURCE CORP | 59 | $0 | 0.0% | $0.68 | -42.1% | COM | 38068T105 |
| — | DBV TECHNOLOGIES S A | 3 | $0 | 0.0% | $0.67 | — | SPONSORED ADR | 23306J200 |