Optiver Holding B.V. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	91,402,100	$53,568,943	27.7%	—	—	Put	78462F953
—	SPDR S&P 500 ETF TR	67,463,300	$39,538,891	20.4%	—	—	Call	78462F903
—	INVESCO QQQ TR	32,472,600	$16,600,967	8.6%	—	—	Put	46090E953
—	ISHARES TR	47,091,200	$10,405,272	5.4%	—	—	Put	464287955
—	INVESCO QQQ TR	19,574,500	$10,007,072	5.2%	—	—	Call	46090E903
—	ON SEMICONDUCTOR CORP	92,970,000	$5,861,759	3.0%	—	—	Call	682189905
—	NVIDIA CORPORATION	41,982,900	$5,637,884	2.9%	—	—	Put	67066G954
—	ISHARES TR	22,263,200	$4,919,277	2.5%	—	—	Call	464287905
—	TESLA INC	9,013,200	$3,639,891	1.9%	—	—	Put	88160R951
—	TESLA INC	8,914,800	$3,600,153	1.9%	—	—	Call	88160R901
—	NVIDIA CORPORATION	25,229,700	$3,388,096	1.7%	—	—	Call	67066G904
—	ON SEMICONDUCTOR CORP	42,350,000	$2,670,168	1.4%	—	—	Put	682189955
—	SPDR GOLD TR	8,993,800	$2,177,669	1.1%	—	—	Call	78463V907
—	SPDR GOLD TR	7,301,800	$1,767,985	0.9%	—	—	Put	78463V957
—	APPLE INC	5,673,100	$1,420,658	0.7%	—	—	Call	037833900
—	SPDR DOW JONES INDL AVERAGE	3,018,600	$1,284,414	0.7%	—	—	Put	78467X959
—	ISHARES TR	14,024,300	$1,224,742	0.6%	—	—	Call	464287902
—	SPDR DOW JONES INDL AVERAGE	2,730,500	$1,161,828	0.6%	—	—	Call	78467X909
—	APPLE INC	4,604,300	$1,153,009	0.6%	—	—	Put	037833950
QQQ	INVESCO QQQ TR	1,732,336	$885,622	0.5%	$500.09	—	UNIT SER 1	46090E103
—	MICROSOFT CORP	1,985,800	$837,015	0.4%	—	—	Put	594918954
—	MICROSOFT CORP	1,876,100	$790,776	0.4%	—	—	Call	594918904
—	AMAZON COM INC	3,368,000	$738,906	0.4%	—	—	Call	023135906
—	AMAZON COM INC	3,350,300	$735,022	0.4%	—	—	Put	023135956
—	META PLATFORMS INC	1,237,900	$724,803	0.4%	—	—	Put	30303M952
—	ISHARES TR	7,983,800	$697,225	0.4%	—	—	Put	464287952
—	BROADCOM INC	2,834,300	$657,104	0.3%	—	—	Put	11135F951
—	META PLATFORMS INC	1,086,600	$636,215	0.3%	—	—	Call	30303M902
—	BROADCOM INC	2,715,300	$629,515	0.3%	—	—	Call	11135F901
—	ASML HOLDING N V	840,100	$582,257	0.3%	—	—	Put	N07059950
—	ASML HOLDING N V	797,300	$552,593	0.3%	—	—	Call	N07059900
—	ISHARES SILVER TR	20,764,300	$546,724	0.3%	—	—	Call	46428Q909
—	ADVANCED MICRO DEVICES INC	4,517,400	$545,657	0.3%	—	—	Put	007903957
—	ALPHABET INC	2,836,100	$536,874	0.3%	—	—	Put	02079K955
—	SELECT SECTOR SPDR TR	10,241,500	$494,972	0.3%	—	—	Put	81369Y955
—	SELECT SECTOR SPDR TR	9,007,600	$435,337	0.2%	—	—	Call	81369Y905
—	ALPHABET INC	2,059,700	$389,901	0.2%	—	—	Call	02079K905
—	ISHARES INC	17,097,000	$384,853	0.2%	—	—	Put	464286950
—	TAIWAN SEMICONDUCTOR MFG LTD	1,892,100	$373,671	0.2%	—	—	Put	874039950
—	ALPHABET INC	1,612,000	$306,989	0.2%	—	—	Put	02079K957
AMD	ADVANCED MICRO DEVICES INC	2,366,814	$285,887	0.1%	$145.19	-0.9%	COM	007903107
NVDA	NVIDIA CORPORATION	2,108,399	$283,137	0.1%	$96.44	+42.9%	COM	67066G104
—	VANECK ETF TRUST	1,162,500	$281,523	0.1%	—	—	Put	92189F956
—	GOLDMAN SACHS GROUP INC	464,800	$266,154	0.1%	—	—	Put	38141G954
—	ISHARES INC	11,691,800	$263,182	0.1%	—	—	Call	464286900
—	JPMORGAN CHASE & CO.	1,096,900	$262,938	0.1%	—	—	Put	46625H950
—	BANK AMERICA CORP	5,235,500	$230,100	0.1%	—	—	Put	060505954
—	TAIWAN SEMICONDUCTOR MFG LTD	1,091,500	$215,560	0.1%	—	—	Call	874039900
—	VISA INC	678,700	$214,496	0.1%	—	—	Put	92826C959
—	ADVANCED MICRO DEVICES INC	1,754,900	$211,974	0.1%	—	—	Call	007903907
—	ALPHABET INC	1,067,200	$203,238	0.1%	—	—	Call	02079K907
—	JPMORGAN CHASE & CO.	805,000	$192,967	0.1%	—	—	Call	46625H900
—	SPDR SER TR	3,015,200	$181,967	0.1%	—	—	Put	78464A958
—	GOLDMAN SACHS GROUP INC	309,200	$177,054	0.1%	—	—	Call	38141G904
—	PETROLEO BRASILEIRO SA PETRO	13,682,200	$175,953	0.1%	—	—	Put	71654V958
—	BANK AMERICA CORP	3,964,500	$174,240	0.1%	—	—	Call	060505904
—	MICRON TECHNOLOGY INC	2,029,200	$170,777	0.1%	—	—	Put	595112953
—	ISHARES SILVER TR	6,354,400	$167,311	0.1%	—	—	Put	46428Q959
—	CITIGROUP INC	2,279,400	$160,447	0.1%	—	—	Put	172967954
STLA	STELLANTIS N.V	12,245,214	$159,800	0.1%	$13.81	—	SHS	N82405106
—	CITIGROUP INC	2,224,700	$156,597	0.1%	—	—	Call	172967904
—	MORGAN STANLEY	1,212,500	$152,436	0.1%	—	—	Put	617446958
—	MICRON TECHNOLOGY INC	1,586,500	$133,520	0.1%	—	—	Call	595112903
—	VANECK ETF TRUST	542,900	$131,474	0.1%	—	—	Call	92189F906
—	VISA INC	413,100	$130,556	0.1%	—	—	Call	92826C909
—	WELLS FARGO CO NEW	1,846,700	$129,712	0.1%	—	—	Call	949746901
—	NETFLIX INC	144,900	$129,152	0.1%	—	—	Put	64110L956
—	WELLS FARGO CO NEW	1,829,300	$128,490	0.1%	—	—	Put	949746951
—	SPDR SER TR	1,847,300	$111,485	0.1%	—	—	Call	78464A908
—	SELECT SECTOR SPDR TR	1,289,400	$110,450	0.1%	—	—	Put	81369Y956
—	MORGAN STANLEY	864,200	$108,647	0.1%	—	—	Call	617446908
—	RIO TINTO PLC	1,831,500	$107,711	0.1%	—	—	Put	767204950
MU	MICRON TECHNOLOGY INC	1,222,691	$102,902	0.1%	$100.10	+1.2%	COM	595112103
—	BP PLC	3,423,800	$101,208	0.1%	—	—	Call	055622904
—	NETFLIX INC	113,500	$101,165	0.1%	—	—	Call	64110L906
—	PETROLEO BRASILEIRO SA PETRO	7,548,100	$97,069	0.1%	—	—	Call	71654V908
MSFT	MICROSOFT CORP	227,629	$95,946	0.0%	$376.79	+12.1%	COM	594918104
EWZ	ISHARES INC	4,097,803	$92,242	0.0%	$23.20	—	MSCI BRAZIL ETF	464286400
—	HSBC HLDGS PLC	1,825,800	$90,304	0.0%	—	—	Put	404280956
—	SELECT SECTOR SPDR TR	1,039,600	$89,052	0.0%	—	—	Call	81369Y906
—	WALMART INC	955,400	$86,320	0.0%	—	—	Put	931142953
—	ANHEUSER BUSCH INBEV SA/NV	1,708,100	$85,525	0.0%	—	—	Call	03524A908
PBR	PETROLEO BRASILEIRO SA PETRO	6,580,376	$84,624	0.0%	$12.92	—	SPONSORED ADR	71654V408
—	WALMART INC	926,900	$83,745	0.0%	—	—	Call	931142903
—	NOVARTIS AG	848,700	$82,587	0.0%	—	—	Put	66987V959
—	ANHEUSER BUSCH INBEV SA/NV	1,608,900	$80,558	0.0%	—	—	Put	03524A958
—	RIO TINTO PLC	1,252,400	$73,654	0.0%	—	—	Call	767204900
—	NOVO-NORDISK A S	840,900	$72,334	0.0%	—	—	Put	670100955
—	VALE S A	7,803,600	$69,218	0.0%	—	—	Put	91912E955
—	SHELL PLC	1,097,800	$68,777	0.0%	—	—	Call	780259905
—	UNILEVER PLC	1,208,500	$68,522	0.0%	—	—	Put	904767954
—	FERRARI N V	156,000	$66,275	0.0%	—	—	Put	N3167Y953
—	SAP SE	268,800	$66,181	0.0%	—	—	Put	803054954
TSM	TAIWAN SEMICONDUCTOR MFG LTD	313,411	$61,896	0.0%	$164.46	—	SPONSORED ADS	874039100
BTI	BRITISH AMERN TOB PLC	1,676,894	$60,905	0.0%	$36.41	—	SPONSORED ADR	110448107
—	SHELL PLC	969,700	$60,752	0.0%	—	—	Put	780259955
—	BRITISH AMERN TOB PLC	1,631,700	$59,263	0.0%	—	—	Put	110448957
—	MASTERCARD INCORPORATED	107,500	$56,606	0.0%	—	—	Put	57636Q954
—	BP PLC	1,883,600	$55,679	0.0%	—	—	Put	055622954
—	VALE S A	6,058,700	$53,741	0.0%	—	—	Call	91912E905
—	SAP SE	216,000	$53,181	0.0%	—	—	Call	803054904
BCS	BARCLAYS PLC	3,986,554	$52,981	0.0%	$13.06	—	ADR	06738E204
—	JD.COM INC	1,480,000	$50,705	0.0%	—	—	Put	47215P956
—	SPDR INDEX SHS FDS	1,050,800	$50,596	0.0%	—	—	Put	78463X952
—	COSTCO WHSL CORP NEW	53,500	$49,020	0.0%	—	—	Put	22160K955
GOOGL	ALPHABET INC	253,168	$47,925	0.0%	$163.82	+6.3%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	195,804	$47,418	0.0%	$249.50	—	SEMICONDUCTR ETF	92189F676
—	NOVO-NORDISK A S	529,900	$45,582	0.0%	—	—	Call	670100905
—	UBS GROUP AG	1,499,400	$45,462	0.0%	—	—	Put	H42097957
—	NOVARTIS AG	462,600	$45,016	0.0%	—	—	Call	66987V909
—	ASTRAZENECA PLC	684,100	$44,822	0.0%	—	—	Call	046353908
GOOG	ALPHABET INC	212,612	$40,490	0.0%	$173.43	+1.3%	CAP STK CL C	02079K107
—	PROSHARES TR	498,500	$39,446	0.0%	—	—	Call	74347X901
—	JD.COM INC	1,075,000	$36,830	0.0%	—	—	Call	47215P906
—	TOTALENERGIES SE	658,100	$35,866	0.0%	—	—	Put	89151E959
VALE	VALE S A	3,976,893	$35,275	0.0%	$8.87	—	SPONSORED ADS	91912E105
META	META PLATFORMS INC	58,095	$34,015	0.0%	$519.37	+12.6%	CL A	30303M102
NVO	NOVO-NORDISK A S	393,069	$33,812	0.0%	$86.94	—	ADR	670100205
—	UNILEVER PLC	584,600	$33,147	0.0%	—	—	Call	904767904
—	HSBC HLDGS PLC	650,500	$32,174	0.0%	—	—	Call	404280906
—	PROSHARES TR	404,700	$32,024	0.0%	—	—	Put	74347X951
RIO	RIO TINTO PLC	543,515	$31,964	0.0%	$65.79	—	SPONSORED ADR	767204100
—	MASTERCARD INCORPORATED	59,000	$31,068	0.0%	—	—	Call	57636Q904
—	COSTCO WHSL CORP NEW	33,800	$30,970	0.0%	—	—	Call	22160K905
—	FERRARI N V	72,300	$30,716	0.0%	—	—	Call	N3167Y903
—	ASTRAZENECA PLC	466,400	$30,559	0.0%	—	—	Put	046353958
DIA	SPDR DOW JONES INDL AVERAGE	68,743	$29,250	0.0%	$415.99	—	UT SER 1	78467X109
—	EXXON MOBIL CORP	267,500	$28,775	0.0%	—	—	Put	30231G952
—	SNOWFLAKE INC	173,900	$26,852	0.0%	—	—	Call	833445909
—	EXXON MOBIL CORP	247,800	$26,656	0.0%	—	—	Call	30231G902
—	PALO ALTO NETWORKS INC	144,800	$26,348	0.0%	—	—	Put	697435955
UBS	UBS GROUP AG	863,015	$26,167	0.0%	$29.73	+6.6%	SHS	H42097107
—	BRITISH AMERN TOB PLC	711,700	$25,849	0.0%	—	—	Call	110448907
—	PALANTIR TECHNOLOGIES INC	339,700	$25,692	0.0%	—	—	Call	69608A908
—	STELLANTIS N.V	1,891,400	$24,683	0.0%	—	—	Put	N82405956
—	NETEASE INC	276,400	$24,669	0.0%	—	—	Put	64110W952
—	UBS GROUP AG	811,000	$24,590	0.0%	—	—	Call	H42097907
—	TEXAS INSTRS INC	128,200	$24,039	0.0%	—	—	Put	882508954
—	LOGITECH INTL S A	291,400	$23,997	0.0%	—	—	Put	H50430952
EQNR	EQUINOR ASA	1,010,576	$23,941	0.0%	$25.01	—	SPONSORED ADR	29446M102
—	BHP GROUP LTD	485,300	$23,697	0.0%	—	—	Call	088606908
—	ISHARES INC	737,500	$23,467	0.0%	—	—	Put	464286956
—	DISNEY WALT CO	207,000	$23,049	0.0%	—	—	Call	254687906
BUD	ANHEUSER BUSCH INBEV SA/NV	457,256	$22,895	0.0%	$62.80	—	SPONSORED ADR	03524A108
—	QUALCOMM INC	143,300	$22,014	0.0%	—	—	Put	747525953
—	BHP GROUP LTD	434,400	$21,212	0.0%	—	—	Put	088606958
—	PAYPAL HLDGS INC	247,200	$21,099	0.0%	—	—	Call	70450Y903
DEO	DIAGEO PLC	160,043	$20,346	0.0%	$127.13	—	SPON ADR NEW	25243Q205
—	LOGITECH INTL S A	243,300	$20,036	0.0%	—	—	Call	H50430902
—	SPDR INDEX SHS FDS	415,900	$20,026	0.0%	—	—	Call	78463X902
—	TARGET CORP	144,800	$19,574	0.0%	—	—	Call	87612E906
VOD	VODAFONE GROUP PLC NEW	2,289,280	$19,436	0.0%	$9.82	—	SPONSORED ADR	92857W308
—	QUALCOMM INC	126,300	$19,402	0.0%	—	—	Call	747525903
—	STELLANTIS N.V	1,475,900	$19,260	0.0%	—	—	Call	N82405906
TS	TENARIS S A	499,577	$18,879	0.0%	$34.25	—	SPONSORED ADS	88031M109
C	CITIGROUP INC	265,985	$18,723	0.0%	$65.38	0.0%	COM NEW	172967424
—	ISHARES TR	454,900	$18,660	0.0%	—	—	Call	464287904
SHEL	SHELL PLC	295,380	$18,506	0.0%	$62.65	—	SPON ADS	780259305
—	SPOTIFY TECHNOLOGY S A	40,400	$18,074	0.0%	—	—	Put	L8681T952
—	TEXAS INSTRS INC	96,300	$18,057	0.0%	—	—	Call	882508904
—	PALO ALTO NETWORKS INC	98,000	$17,832	0.0%	—	—	Call	697435905
—	DEUTSCHE BANK A G	1,045,000	$17,817	0.0%	—	—	Put	D18190958
MT	ARCELORMITTAL SA LUXEMBOURG	768,220	$17,769	0.0%	$26.26	—	NY REGISTRY SH	03938L203
—	ARCELORMITTAL SA LUXEMBOURG	754,100	$17,442	0.0%	—	—	Call	03938L903
—	MARVELL TECHNOLOGY INC	157,900	$17,440	0.0%	—	—	Call	573874904
—	SPOTIFY TECHNOLOGY S A	36,800	$16,464	0.0%	—	—	Call	L8681T902
—	GSK PLC	485,400	$16,416	0.0%	—	—	Call	37733W904
—	LAM RESEARCH CORP	223,000	$16,107	0.0%	—	—	Call	512807906
—	SPDR SER TR	119,700	$15,845	0.0%	—	—	Call	78468R906
—	SNOWFLAKE INC	101,800	$15,719	0.0%	—	—	Put	833445959
—	BARCLAYS PLC	1,165,400	$15,488	0.0%	—	—	Put	06738E954
—	VODAFONE GROUP PLC NEW	1,789,900	$15,196	0.0%	—	—	Call	92857W908
MS	MORGAN STANLEY	119,798	$15,061	0.0%	$94.33	+26.7%	COM NEW	617446448
—	CHEVRON CORP NEW	103,100	$14,933	0.0%	—	—	Call	166764900
—	LAM RESEARCH CORP	201,400	$14,547	0.0%	—	—	Put	512807956
WFC	WELLS FARGO CO NEW	206,471	$14,503	0.0%	$65.01	+2.5%	COM	949746101
—	SALESFORCE INC	42,500	$14,209	0.0%	—	—	Put	79466L952
FEZ	SPDR INDEX SHS FDS	292,693	$14,093	0.0%	$47.81	—	EURO STOXX 50	78463X202
—	ISHARES TR	409,800	$13,892	0.0%	—	—	Put	46435G954
—	DIAGEO PLC	107,900	$13,717	0.0%	—	—	Call	25243Q905
—	SALESFORCE INC	40,500	$13,540	0.0%	—	—	Call	79466L902
—	ADOBE INC	30,200	$13,429	0.0%	—	—	Call	00724F901
—	PAYPAL HLDGS INC	153,600	$13,110	0.0%	—	—	Put	70450Y953
—	SCHWAB CHARLES CORP	176,000	$13,026	0.0%	—	—	Put	808513955
—	GSK PLC	377,000	$12,750	0.0%	—	—	Put	37733W954
—	SCHWAB CHARLES CORP	168,700	$12,485	0.0%	—	—	Call	808513905
—	PALANTIR TECHNOLOGIES INC	164,100	$12,411	0.0%	—	—	Put	69608A958
—	CONOCOPHILLIPS	123,300	$12,228	0.0%	—	—	Call	20825C904
—	CHEVRON CORP NEW	84,000	$12,167	0.0%	—	—	Put	166764950
—	NETEASE INC	136,200	$12,156	0.0%	—	—	Call	64110W902
—	PROSHARES TR	383,700	$11,948	0.0%	—	—	Call	74347G902
—	ISHARES TR	272,100	$10,981	0.0%	—	—	Put	464287954
—	BLACKROCK INC	10,100	$10,354	0.0%	—	—	Put	09290D951
PUK	PRUDENTIAL PLC	629,567	$10,035	0.0%	$17.39	—	ADR	74435K204
—	DIAGEO PLC	78,700	$10,005	0.0%	—	—	Put	25243Q955
ING	ING GROEP N.V.	636,733	$9,978	0.0%	$15.67	—	SPONSORED ADR	456837103
—	AMERICAN EXPRESS CO	33,500	$9,942	0.0%	—	—	Put	025816959
—	STMICROELECTRONICS N V	398,000	$9,938	0.0%	—	—	Call	861012902
—	GENERAL MTRS CO	185,600	$9,887	0.0%	—	—	Put	37045V950
GGB	GERDAU SA	3,394,269	$9,775	0.0%	$2.88	—	SPON ADR REP PFD	373737105
—	PROCTER AND GAMBLE CO	56,800	$9,523	0.0%	—	—	Put	742718959
IEF	ISHARES TR	102,901	$9,513	0.0%	$92.45	—	7-10 YR TRSY BD	464287440
BP	BP PLC	319,756	$9,452	0.0%	$34.34	—	SPONSORED ADR	055622104
—	FORD MTR CO	935,400	$9,260	0.0%	—	—	Call	345370900
—	ARCELORMITTAL SA LUXEMBOURG	395,400	$9,146	0.0%	—	—	Put	03938L953
—	EOG RES INC	73,900	$9,059	0.0%	—	—	Put	26875P951
—	CROWDSTRIKE HLDGS INC	26,400	$9,033	0.0%	—	—	Put	22788C955
—	PROCTER AND GAMBLE CO	53,400	$8,953	0.0%	—	—	Call	742718909
—	STMICROELECTRONICS N V	354,100	$8,842	0.0%	—	—	Put	861012952
AVGO	BROADCOM INC	37,550	$8,706	0.0%	$182.87	0.0%	COM	11135F101
—	KONINKLIJKE PHILIPS N V	340,500	$8,621	0.0%	—	—	Put	500472953
SAN	BANCO SANTANDER S.A.	1,846,591	$8,420	0.0%	$4.36	—	ADR	05964H105
—	ALIBABA GROUP HLDG LTD	100,000	$8,413	0.0%	—	—	Put	01609W952
EWG	ISHARES INC	256,373	$8,158	0.0%	$31.30	—	MSCI GERMANY ETF	464286806
—	CONOCOPHILLIPS	82,100	$8,142	0.0%	—	—	Put	20825C954
—	DEVON ENERGY CORP NEW	247,400	$8,097	0.0%	—	—	Call	25179M903
—	KONINKLIJKE PHILIPS N V	318,900	$8,075	0.0%	—	—	Call	500472903
—	MARVELL TECHNOLOGY INC	72,900	$8,052	0.0%	—	—	Put	573874954
PSO	PEARSON PLC	495,797	$7,992	0.0%	$14.31	—	SPONSORED ADR	705015105
—	SANOFI	162,400	$7,833	0.0%	—	—	Put	80105N955
—	NOKIA CORP	1,736,500	$7,693	0.0%	—	—	Put	654902954
NTES	NETEASE INC	85,005	$7,587	0.0%	$89.25	—	SPONSORED ADS	64110W102
E	ENI S P A	273,042	$7,470	0.0%	$27.63	—	SPONSORED ADR	26874R108
WPP	WPP PLC NEW	141,488	$7,272	0.0%	$48.71	—	ADR	92937A102
EWU	ISHARES TR	209,510	$7,102	0.0%	$33.90	—	MSCI UK ETF NEW	46435G334
NVS	NOVARTIS AG	72,428	$7,048	0.0%	$97.31	—	SPONSORED ADR	66987V109
—	SNAP INC	652,300	$7,025	0.0%	—	—	Call	83304A906
MSTR	MICROSTRATEGY INC	23,980	$6,945	0.0%	$300.91	0.0%	CL A NEW	594972408
PHG	KONINKLIJKE PHILIPS N V	268,478	$6,798	0.0%	$28.60	—	NY REGIS SHS NEW	500472303
—	COCA COLA CO	108,900	$6,780	0.0%	—	—	Put	191216950
—	ENPHASE ENERGY INC	93,700	$6,435	0.0%	—	—	Call	29355A907
—	CROWDSTRIKE HLDGS INC	18,500	$6,330	0.0%	—	—	Call	22788C905
—	GENERAL MTRS CO	116,800	$6,222	0.0%	—	—	Call	37045V900
—	OCCIDENTAL PETE CORP	124,200	$6,137	0.0%	—	—	Put	674599955
—	APPLIED MATLS INC	37,000	$6,017	0.0%	—	—	Put	038222955
DIS	DISNEY WALT CO	53,521	$5,960	0.0%	$105.51	-1.9%	COM	254687106
—	ROBLOX CORP	102,000	$5,902	0.0%	—	—	Call	771049903
NGG	NATIONAL GRID PLC	98,278	$5,840	0.0%	$59.42	—	SPONSORED ADR NE	636274409
—	TELEFONAKTIEBOLAGET LM ERICS	718,900	$5,837	0.0%	—	—	Call	294821908
—	TOTALENERGIES SE	105,032	$5,724	0.0%	$64.62	—	SPONSORED ADS	89151E109
—	ALIBABA GROUP HLDG LTD	66,300	$5,578	0.0%	—	—	Call	01609W902
—	APPLIED MATLS INC	33,500	$5,448	0.0%	—	—	Call	038222905
IHG	INTERCONTINENTAL HOTELS GROU	43,577	$5,444	0.0%	$124.92	—	SPONSORED ADS	45857P806
—	ISHARES TR	155,400	$5,268	0.0%	—	—	Call	46435G904
—	ARM HOLDINGS PLC	41,900	$5,169	0.0%	—	—	Put	042068955
SNN	SMITH & NEPHEW PLC	207,419	$5,098	0.0%	$26.23	—	SPDN ADR NEW	83175M205
—	BLOCK INC	59,900	$5,091	0.0%	—	—	Put	852234953
IVV	ISHARES TR	8,625	$5,077	0.0%	$588.68	—	CORE S&P500 ETF	464287200
—	BARCLAYS PLC	375,400	$4,989	0.0%	—	—	Call	06738E904
—	ARISTA NETWORKS INC	44,800	$4,952	0.0%	—	—	Put	040413955
XOM	EXXON MOBIL CORP	45,681	$4,914	0.0%	$112.36	0.0%	COM	30231G102
—	TOTALENERGIES SE	89,800	$4,894	0.0%	—	—	Call	89151E909
—	ING GROEP N.V.	300,000	$4,701	0.0%	—	—	Put	456837953
SNOW	SNOWFLAKE INC	29,624	$4,574	0.0%	$146.55	-3.9%	CL A	833445109
—	ANALOG DEVICES INC	21,400	$4,547	0.0%	—	—	Put	032654955
AEG	AEGON LTD	766,456	$4,514	0.0%	$5.88	—	AMER REG 1 CERT	0076CA104
—	SNAP INC	415,800	$4,478	0.0%	—	—	Put	83304A956
—	EMBRAER S.A.	118,500	$4,347	0.0%	—	—	Put	29082A957
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,445	$4,281	0.0%	$457.70	+0.9%	CL B NEW	084670702
—	EOG RES INC	34,900	$4,278	0.0%	—	—	Call	26875P901
—	TRUIST FINL CORP	97,300	$4,221	0.0%	—	—	Call	89832Q909
—	DATADOG INC	29,300	$4,187	0.0%	—	—	Put	23804L953
—	AMERICAN EXPRESS CO	14,100	$4,185	0.0%	—	—	Call	025816909
COP	CONOCOPHILLIPS	41,821	$4,147	0.0%	$105.08	-2.6%	COM	20825C104
—	ADOBE INC	9,300	$4,136	0.0%	—	—	Put	00724F951
—	SUNRISE COMMUNICATIONS AG	95,850	$4,129	0.0%	$43.08	—	ADS CL A	867975104
—	TIDAL TR II	483,343	$4,031	0.0%	$8.34	—	DEFIANCE DT 2X S	88636R115
—	VODAFONE GROUP PLC NEW	471,300	$4,001	0.0%	—	—	Put	92857W958
NVDU	DIREXION SHS ETF TR	42,389	$3,967	0.0%	$93.59	—	DAILY NVDA 2X SH	25461A833
BIDU	BAIDU INC	45,464	$3,821	0.0%	$84.05	—	SPON ADR REP A	056752108
PYPL	PAYPAL HLDGS INC	44,622	$3,808	0.0%	$64.70	+29.6%	COM	70450Y103
—	FORD MTR CO	381,400	$3,776	0.0%	—	—	Put	345370950
—	BLOCK INC	44,300	$3,765	0.0%	—	—	Call	852234903
AAPL	APPLE INC	14,907	$3,733	0.0%	$187.20	+25.3%	COM	037833100
ARM	ARM HOLDINGS PLC	30,123	$3,716	0.0%	$149.43	—	SPONSORED ADS	042068205
CUK	CARNIVAL PLC	160,279	$3,608	0.0%	$19.20	—	ADS	14365C103
—	C3 AI INC	104,300	$3,591	0.0%	—	—	Call	12468P904
—	PNC FINL SVCS GROUP INC	18,600	$3,587	0.0%	—	—	Call	693475905
—	WESTERN ALLIANCE BANCORP	42,800	$3,576	0.0%	—	—	Call	957638909
CVX	CHEVRON CORP NEW	24,516	$3,551	0.0%	$145.09	+0.3%	COM	166764100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	361,670	$3,515	0.0%	$9.72	—	SPONSORED ADR	05946K101
—	ALCON AG	40,700	$3,455	0.0%	—	—	Put	H01301958
—	SPDR SER TR	26,100	$3,455	0.0%	—	—	Put	78468R956
MELI	MERCADOLIBRE INC	2,030	$3,452	0.0%	$1947.25	0.0%	COM	58733R102
KRE	SPDR SER TR	56,326	$3,399	0.0%	$60.35	—	S&P REGL BKG	78464A698
—	ROBLOX CORP	58,400	$3,379	0.0%	—	—	Put	771049953
—	GRANITESHARES ETF TR	2,004,678	$3,368	0.0%	$1.68	—	2X SHORT TSLA DA	38747R769
—	DIAMONDBACK ENERGY INC	20,400	$3,342	0.0%	—	—	Call	25278X909
TSLA	TESLA INC	8,061	$3,255	0.0%	$321.74	0.0%	COM	88160R101
—	INTEL CORP	161,200	$3,232	0.0%	—	—	Put	458140950
—	PEPSICO INC	21,200	$3,224	0.0%	—	—	Call	713448908
—	COMPANHIA PARANAENSE DE ENER	541,587	$3,212	0.0%	$7.99	—	SPON ADS	20441B605
—	INVESTMENT MANAGERS SER TR I	119,949	$3,211	0.0%	$26.77	—	TRADR 2X SHORT	46144X123
—	PNC FINL SVCS GROUP INC	16,600	$3,201	0.0%	—	—	Put	693475955
—	BLACKROCK INC	3,100	$3,178	0.0%	—	—	Call	09290D901
—	DEUTSCHE BANK A G	186,200	$3,175	0.0%	—	—	Call	D18190908
EOG	EOG RES INC	25,576	$3,135	0.0%	$117.56	+4.9%	COM	26875P101
EMBJ	EMBRAER S.A.	83,929	$3,079	0.0%	$36.68	—	SPONSORED ADS	29082A107
BLK	BLACKROCK INC	2,995	$3,070	0.0%	$991.05	0.0%	COM	09290D101
SNY	SANOFI	63,605	$3,068	0.0%	$57.63	—	SPONSORED ADR	80105N105
—	MONGODB INC	13,100	$3,050	0.0%	—	—	Call	60937P906
TSL	GRANITESHARES ETF TR	167,785	$3,032	0.0%	$18.07	—	1.25X LNG TESLA	38747R702
—	NOKIA CORP	683,600	$3,028	0.0%	—	—	Call	654902904
—	INTEL CORP	150,300	$3,014	0.0%	—	—	Call	458140900
NVDX	ETF OPPORTUNITIES TRUST	210,001	$2,940	0.0%	$14.00	—	T REX 2X LONG	26923N819
—	ISHARES INC	89,400	$2,845	0.0%	—	—	Call	464286906
AMZZ	GRANITESHARES ETF TR	80,848	$2,794	0.0%	$32.54	—	GRANITESHARES 2X	38747R744
—	SHOPIFY INC	26,100	$2,775	0.0%	—	—	Put	82509L957
—	DIAMONDBACK ENERGY INC	16,900	$2,769	0.0%	—	—	Put	25278X959
—	AMBEV SA	1,492,500	$2,761	0.0%	—	—	Call	02319V903
LYG	LLOYDS BANKING GROUP PLC	988,395	$2,688	0.0%	$2.43	—	SPONSORED ADR	539439109
—	ZSCALER INC	14,900	$2,688	0.0%	—	—	Put	98980G952
LQD	ISHARES TR	25,081	$2,680	0.0%	$106.84	—	IBOXX INV CP ETF	464287242
INTC	INTEL CORP	130,404	$2,615	0.0%	$44.04	-48.8%	COM	458140100
—	ANALOG DEVICES INC	12,100	$2,571	0.0%	—	—	Call	032654905
—	ETF OPPORTUNITIES TRUST	1,030,271	$2,565	0.0%	$2.49	—	T REX 2X INVERSE	26923N827
—	CLOUDFLARE INC	23,300	$2,509	0.0%	—	—	Put	18915M957
ANET	ARISTA NETWORKS INC	22,354	$2,471	0.0%	$102.84	0.0%	COM SHS	040413205
TXN	TEXAS INSTRS INC	13,165	$2,469	0.0%	$177.27	+9.0%	COM	882508104
AI	C3 AI INC	70,409	$2,424	0.0%	$30.97	+0.3%	CL A	12468P104
—	ROKU INC	32,600	$2,423	0.0%	—	—	Put	77543R952
AAPU	DIREXION SHS ETF TR	64,060	$2,411	0.0%	$37.67	—	DLY AAPL BULL 2X	25461A874
—	OCCIDENTAL PETE CORP	48,700	$2,406	0.0%	—	—	Call	674599905
—	AMBEV SA	1,295,300	$2,396	0.0%	—	—	Put	02319V953
—	ENPHASE ENERGY INC	34,700	$2,383	0.0%	—	—	Put	29355A957
BABX	GRANITESHARES ETF TR	142,965	$2,302	0.0%	$16.10	—	2X LONG BABA DAI	38747R868
AMZU	DIREXION SHS ETF TR	53,029	$2,228	0.0%	$39.84	—	DIREXION 2X SHAR	25461A858
—	BANCO BRADESCO S A	1,112,800	$2,125	0.0%	—	—	Put	059460953
AXP	AMERICAN EXPRESS CO	7,083	$2,102	0.0%	$227.31	+24.8%	COM	025816109
—	COCA COLA CO	33,500	$2,086	0.0%	—	—	Call	191216900
—	DEVON ENERGY CORP NEW	62,800	$2,055	0.0%	—	—	Put	25179M953
—	EMBRAER S.A.	56,000	$2,054	0.0%	—	—	Call	29082A907
—	NATIONAL GRID PLC	34,500	$2,050	0.0%	—	—	Call	636274909
MSFL	GRANITESHARES ETF TR	88,047	$2,046	0.0%	$23.36	—	GANITESHARES 2X	38747R736
—	ARISTA NETWORKS INC	18,500	$2,045	0.0%	—	—	Call	040413905
ADI	ANALOG DEVICES INC	9,555	$2,030	0.0%	$189.74	+14.3%	COM	032654105
PTIR	GRANITESHARES ETF TR	15,196	$1,993	0.0%	$131.18	—	2X LONG PLTR	38747R710
—	C3 AI INC	57,100	$1,966	0.0%	—	—	Put	12468P954
BILI	BILIBILI INC	106,737	$1,964	0.0%	$18.40	—	SPONS ADS REP Z	090040106
—	GRANITESHARES ETF TR	122,113	$1,945	0.0%	$15.93	—	1X SHORT AMD DLY	38747R819
BAC	BANK AMERICA CORP	43,321	$1,904	0.0%	$39.79	+7.6%	COM	060505104
SOXX	ISHARES TR	8,616	$1,857	0.0%	$228.83	—	ISHARES SEMICDTR	464287523
PG	PROCTER AND GAMBLE CO	11,058	$1,854	0.0%	$163.81	+1.2%	COM	742718109
—	ING GROEP N.V.	116,500	$1,826	0.0%	—	—	Call	456837903
ORCL	ORACLE CORP	10,941	$1,823	0.0%	$168.94	+4.1%	COM	68389X105
—	DISNEY WALT CO	16,100	$1,793	0.0%	—	—	Put	254687956
TSLT	ETF OPPORTUNITIES TRUST	47,201	$1,792	0.0%	$37.96	—	T REX 2X LONG	26923N835
—	ROKU INC	23,800	$1,769	0.0%	—	—	Call	77543R902
DDOG	DATADOG INC	12,356	$1,766	0.0%	$122.48	+12.1%	CL A COM	23804L103
—	PROSHARES TR	53,200	$1,657	0.0%	—	—	Put	74347G952
METU	DIREXION SHS ETF TR	48,861	$1,626	0.0%	$33.28	—	DAILY META BULL	25461A809
QLD	PROSHARES TR	14,722	$1,594	0.0%	$108.24	—	PSHS ULTRA QQQ	74347R206
—	ETF OPPORTUNITIES TRUST	473,927	$1,573	0.0%	$3.32	—	T REX 2X INVERSE	26923N488
—	ZSCALER INC	8,700	$1,570	0.0%	—	—	Call	98980G902
—	ITAU UNIBANCO HLDG S A	315,800	$1,566	0.0%	—	—	Put	465562956
JPM	JPMORGAN CHASE & CO.	6,401	$1,534	0.0%	$203.85	+11.9%	COM	46625H100
EWJ	ISHARES INC	22,804	$1,530	0.0%	$68.24	—	MSCI JPN ETF NEW	46434G822
RBLX	ROBLOX CORP	25,937	$1,501	0.0%	$40.58	+24.0%	CL A	771049103
AAPB	GRANITESHARES ETF TR	43,367	$1,465	0.0%	$33.01	—	2X LONG AAPL DAI	38747R884
NWG	NATWEST GROUP PLC	142,106	$1,445	0.0%	$8.17	—	SPONS ADR	639057207
ELPC	COMPANHIA PARANAENSE DE ENER	275,639	$1,437	0.0%	$7.08	—	SPONSORED ADS	20441B704
—	SHOPIFY INC	13,300	$1,414	0.0%	—	—	Call	82509L907
—	US BANCORP DEL	29,500	$1,411	0.0%	—	—	Call	902973904
—	DIREXION SHS ETF TR	217,930	$1,410	0.0%	$6.47	—	DAILY NVDA BEAR	25461A700
—	TELEFONAKTIEBOLAGET LM ERICS	171,100	$1,389	0.0%	—	—	Put	294821958
XYZ	BLOCK INC	16,119	$1,370	0.0%	$64.60	+27.0%	CL A	852234103
FMS	FRESENIUS MEDICAL CARE AG	60,333	$1,366	0.0%	$22.15	—	SPONSORED ADR	358029106
—	TARGET CORP	10,000	$1,352	0.0%	—	—	Put	87612E956
—	MONGODB INC	5,700	$1,327	0.0%	—	—	Put	60937P956
MSFU	DIREXION SHS ETF TR	33,093	$1,307	0.0%	$39.68	—	DAILY MSFT 2X SH	25461A866
—	ETF OPPORTUNITIES TRUST	171,225	$1,296	0.0%	$7.57	—	T REX 2X LONG MS	26923N462
NVDL	GRANITESHARES ETF TR	19,262	$1,279	0.0%	$58.19	—	2X LONG NVDA DAI	38747R827
—	BANCO SANTANDER S.A.	279,600	$1,275	0.0%	—	—	Call	05964H905
ABEV	AMBEV SA	685,506	$1,268	0.0%	$1.85	—	SPONSORED ADR	02319V103
AMDL	GRANITESHARES ETF TR	162,651	$1,246	0.0%	$12.05	—	GRANITE 2X LONG	38747R751
TSMX	DIREXION SHS ETF TR	41,249	$1,223	0.0%	$29.64	—	DAILY TSM BULL	25461A544
BBD	BANCO BRADESCO S A	630,295	$1,204	0.0%	$2.66	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	236,325	$1,172	0.0%	$4.96	—	SPON ADR REP PFD	465562106
TCOM	TRIP COM GROUP LTD	16,900	$1,160	0.0%	$68.61	—	ADS	89677Q107
—	US BANCORP DEL	24,200	$1,157	0.0%	—	—	Put	902973954
XPEV	XPENG INC	97,500	$1,157	0.0%	$11.87	—	ADS	98422D105
—	APA CORPORATION	49,800	$1,150	0.0%	—	—	Put	03743Q958
—	AFFIRM HLDGS INC	18,800	$1,145	0.0%	—	—	Call	00827B906
SMCX	TIDAL TR II	28,914	$1,136	0.0%	$39.28	—	DEFIANCE DT 2X L	88636R123
SCHW	SCHWAB CHARLES CORP	15,113	$1,119	0.0%	$73.52	+0.4%	COM	808513105
KO	COCA COLA CO	17,356	$1,081	0.0%	$64.18	-1.7%	COM	191216100
—	SANOFI	22,100	$1,066	0.0%	—	—	Call	80105N905
NVD	GRANITESHARES ETF TR	35,026	$1,053	0.0%	$30.05	—	2X SHORT NVDA DA	38747R629
CRWD	CROWDSTRIKE HLDGS INC	3,075	$1,052	0.0%	$332.51	0.0%	CL A	22788C105
MSTZ	ETF OPPORTUNITIES TRUST	37,308	$1,048	0.0%	$28.09	—	T REX 2X INVERSE	26923N413
—	PHILLIPS 66	8,800	$1,003	0.0%	—	—	Call	718546904
—	TRUIST FINL CORP	23,000	$998	0.0%	—	—	Put	89832Q959
CONL	GRANITESHARES ETF TR	28,078	$991	0.0%	$33.67	—	2X LONG COIN DAI	38747R801
NOW	SERVICENOW INC	908	$963	0.0%	$151.51	+33.7%	COM	81762P102
—	SERVICENOW INC	900	$954	0.0%	—	—	Put	81762P952
—	COMPANHIA SIDERURGICA NACION	646,100	$930	0.0%	—	—	Put	20440W955
ZS	ZSCALER INC	5,022	$906	0.0%	$193.56	0.0%	COM	98980G102
—	VALERO ENERGY CORP	7,200	$883	0.0%	—	—	Call	91913Y900
TSLR	GRANITESHARES ETF TR	19,886	$860	0.0%	$21.30	—	2X LONG TSLA DAI	38747R777
—	ITAU UNIBANCO HLDG S A	173,100	$859	0.0%	—	—	Call	465562906
TELFY	TELEFONICA S A	213,465	$858	0.0%	$4.30	—	SPONSORED ADR	879382208
MUD	DIREXION SHS ETF TR	30,087	$857	0.0%	$28.47	—	DAILY MU BEAR	25461A510
PLTU	DIREXION SHS ETF TR	29,971	$835	0.0%	$27.86	—	DAILY PLTR BULL	25461A445
—	AFFIRM HLDGS INC	13,500	$822	0.0%	—	—	Put	00827B956
—	INTUIT	1,300	$817	0.0%	—	—	Put	461202953
METD	DIREXION SHS ETF TR	40,546	$804	0.0%	$19.82	—	DAILY META BEAR	25461A106
—	PINTEREST INC	27,700	$803	0.0%	—	—	Call	72352L906
NFLX	NETFLIX INC	891	$794	0.0%	$58.28	+41.2%	COM	64110L106
GMAB	GENMAB A/S	36,260	$757	0.0%	$20.87	—	SPONSORED ADS	372303206
BORR	BORR DRILLING LTD	191,719	$748	0.0%	$4.20	0.0%	SHS	G1466R173
OXY	OCCIDENTAL PETE CORP	15,033	$743	0.0%	$56.88	-13.4%	COM	674599105
—	MARATHON PETE CORP	5,200	$725	0.0%	—	—	Call	56585A902
—	NATIONAL GRID PLC	12,100	$719	0.0%	—	—	Put	636274959
AVGX	TIDAL TR II	21,332	$692	0.0%	$32.42	—	DEF DLY TGT AVGO	88636J238
SPXL	DIREXION SHS ETF TR	4,097	$691	0.0%	$168.70	—	DRX S&P500BULL	25459W862
MDB	MONGODB INC	2,968	$691	0.0%	$367.61	-23.2%	CL A	60937P106
—	TIDAL TR II	47,191	$673	0.0%	$14.27	—	YIELDMAX TSLA OP	88636J444
INTU	INTUIT	1,060	$666	0.0%	$623.83	+1.7%	COM	461202103
ADBE	ADOBE INC	1,425	$634	0.0%	$539.97	-8.3%	COM	00724F101
—	TIDAL TR II	46,755	$610	0.0%	$13.04	—	YIELDMAX COIN OP	88634T824
RTX	RTX CORPORATION	5,230	$605	0.0%	$112.44	+5.2%	COM	75513E101
GE	GE AEROSPACE	3,563	$594	0.0%	$171.78	+3.1%	COM NEW	369604301
—	ARM HOLDINGS PLC	4,600	$567	0.0%	—	—	Call	042068905
AFRM	AFFIRM HLDGS INC	9,277	$565	0.0%	$37.34	+48.9%	COM CL A	00827B106
SPOT	SPOTIFY TECHNOLOGY S A	1,231	$551	0.0%	$234.88	+82.3%	SHS	L8681T102
AVL	DIREXION SHS ETF TR	15,072	$524	0.0%	$34.77	—	DAILY AVGO BULL	25461A569
BX	BLACKSTONE INC	2,990	$516	0.0%	$133.67	+26.3%	COM	09260D107
AVS	DIREXION SHS ETF TR	28,608	$516	0.0%	$18.02	—	DAILY AVGO BEAR	25461A551
—	ALCON AG	6,000	$509	0.0%	—	—	Call	H01301908
GGLS	DIREXION SHS ETF TR	40,545	$494	0.0%	$12.18	—	DAILY GOOGL BR1X	25461A601
PLTD	DIREXION SHS ETF TR	21,138	$490	0.0%	$23.18	—	DAILY PLTR BEAR	25461A429
ENPH	ENPHASE ENERGY INC	7,040	$484	0.0%	$116.49	-31.9%	COM	29355A107
—	GRANITESHARES ETF TR	40,808	$482	0.0%	$11.81	—	1X SHORT COIN	38747R728
TIMB	TIM S A	40,818	$480	0.0%	$17.27	—	SPONSORED ADR	88706T108
NFLU	ETF OPPORTUNITIES TRUST	12,744	$472	0.0%	$37.06	—	T REX 2X LNG NFL	26923N447
HAFN	HAFNIA LTD	82,241	$458	0.0%	$5.50	0.0%	SHS	Y2990R101
BA	BOEING CO	2,479	$439	0.0%	$170.51	-8.0%	COM	097023105
—	ORACLE CORP	2,600	$433	0.0%	—	—	Call	68389X905
DVN	DEVON ENERGY CORP NEW	13,110	$429	0.0%	$43.14	-15.5%	COM	25179M103
UNH	UNITEDHEALTH GROUP INC	839	$424	0.0%	$552.89	0.0%	COM	91324P102
IEMG	ISHARES INC	7,797	$407	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
—	BAIDU INC	4,800	$403	0.0%	—	—	Put	056752958
—	BAIDU INC	4,800	$403	0.0%	—	—	Call	056752908
ASAIY	SENDAS DISTRIBUIDORA S A	89,187	$399	0.0%	$5.92	—	SPON ADS	81689T104
KKR	KKR & CO INC	2,641	$391	0.0%	$117.42	+24.2%	COM	48251W104
ETN	EATON CORP PLC	1,173	$389	0.0%	$309.51	+12.1%	SHS	G29183103
—	BANCO BRADESCO S A	195,000	$372	0.0%	—	—	Call	059460903
—	BILIBILI INC	20,000	$368	0.0%	—	—	Call	090040906
—	BILIBILI INC	20,000	$368	0.0%	—	—	Put	090040956
NET	CLOUDFLARE INC	3,384	$364	0.0%	$90.55	+7.9%	CL A COM	18915M107
—	AZUL S A	213,000	$356	0.0%	—	—	Call	05501U906
AAPD	DIREXION SHS ETF TR	23,241	$355	0.0%	$15.26	—	DLY AAPL BEAR 1X	25461A304
TSMZ	DIREXION SHS ETF TR	16,361	$353	0.0%	$21.58	—	DAILY TSM BEAR	25461A536
—	UPSTART HLDGS INC	5,300	$326	0.0%	—	—	Put	91680M957
CAT	CATERPILLAR INC	880	$319	0.0%	$381.74	0.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	653	$317	0.0%	$523.03	+0.8%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	591	$307	0.0%	$557.77	-1.8%	COM	883556102
SO	SOUTHERN CO	3,733	$307	0.0%	$82.32	+2.7%	COM	842587107
INFY	INFOSYS LTD	13,779	$302	0.0%	$21.95	—	SPONSORED ADR	456788108
APH	AMPHENOL CORP NEW	4,281	$297	0.0%	$65.70	+5.5%	CL A	032095101
NFXL	DIREXION SHS ETF TR	7,921	$293	0.0%	$37.05	—	DAILY NFLX BULL	25461A882
TDG	TRANSDIGM GROUP INC	229	$290	0.0%	$1185.34	+3.7%	COM	893641100
DUK	DUKE ENERGY CORP NEW	2,644	$285	0.0%	$106.52	+2.1%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	3,889	$279	0.0%	$74.87	+0.2%	COM	65339F101
—	PINTEREST INC	9,600	$278	0.0%	—	—	Put	72352L956
ABBV	ABBVIE INC	1,534	$273	0.0%	$166.38	+6.6%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	8,700	$265	0.0%	—	—	Call	86800U902
—	PEPSICO INC	1,700	$259	0.0%	—	—	Put	713448958
HON	HONEYWELL INTL INC	1,126	$254	0.0%	$193.06	+5.5%	COM	438516106
ALV	AUTOLIV INC	2,700	$253	0.0%	$95.05	-1.4%	COM	052800109
PLTR	PALANTIR TECHNOLOGIES INC	3,335	$252	0.0%	$18.20	+220.0%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	527	$247	0.0%	$488.99	+0.8%	COM	666807102
PH	PARKER-HANNIFIN CORP	387	$246	0.0%	$570.17	+14.9%	COM	701094104
—	BANCO SANTANDER S.A.	53,800	$245	0.0%	—	—	Put	05964H955
CEG	CONSTELLATION ENERGY CORP	1,092	$244	0.0%	$214.60	+15.4%	COM	21037T109
GD	GENERAL DYNAMICS CORP	922	$243	0.0%	$281.24	+0.3%	COM	369550108
UNP	UNION PAC CORP	1,062	$242	0.0%	$230.95	-0.3%	COM	907818108
TSLL	DIREXION SHS ETF TR	8,721	$240	0.0%	$27.53	—	DAILY TSLA 2X SH	25460G286
CSCO	CISCO SYS INC	3,920	$232	0.0%	$55.37	0.0%	COM	17275R102
—	WESTERN ALLIANCE BANCORP	2,700	$226	0.0%	—	—	Put	957638959
IMO	IMPERIAL OIL LTD	3,552	$219	0.0%	$69.93	+0.6%	COM NEW	453038408
—	CLOUDFLARE INC	2,000	$215	0.0%	—	—	Call	18915M907
VST	VISTRA CORP	1,537	$212	0.0%	$113.55	+21.4%	COM	92840M102
FRO	FRONTLINE PLC	14,167	$201	0.0%	$21.98	-18.3%	COM	M46528101
MSFX	ETF OPPORTUNITIES TRUST	7,579	$199	0.0%	$26.21	—	T REX 2X LNG MIC	26923N579
FANG	DIAMONDBACK ENERGY INC	1,185	$194	0.0%	$187.18	-8.7%	COM	25278X109
EMR	EMERSON ELEC CO	1,558	$193	0.0%	$119.02	0.0%	COM	291011104
GM	GENERAL MTRS CO	3,599	$192	0.0%	$45.68	+13.3%	COM	37045V100
BSX	BOSTON SCIENTIFIC CORP	2,099	$187	0.0%	$88.03	0.0%	COM	101137107
—	PETROLEO BRASILEIRO SA PETRO	15,700	$186	0.0%	—	—	Put	71654V951
MSTX	TIDAL TR II	5,246	$185	0.0%	$35.18	—	DEF DLY TGT 2X L	88636J253
—	PHILLIPS 66	1,600	$182	0.0%	—	—	Put	718546954
EEM	ISHARES TR	4,291	$179	0.0%	$41.82	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	424	$177	0.0%	$448.71	0.0%	SHS	G54950103
D	DOMINION ENERGY INC	3,253	$175	0.0%	$51.89	+4.2%	COM	25746U109
T	AT&T INC	7,517	$171	0.0%	$21.51	0.0%	COM	00206R102
SMCI	SUPER MICRO COMPUTER INC	5,600	$171	0.0%	$36.35	0.0%	COM NEW	86800U302
APA	APA CORPORATION	7,248	$167	0.0%	$22.14	0.0%	COM	03743Q108
—	ORACLE CORP	1,000	$167	0.0%	—	—	Put	68389X955
—	UPSTART HLDGS INC	2,700	$166	0.0%	—	—	Call	91680M907
NEM	NEWMONT CORP	4,440	$165	0.0%	$44.64	0.0%	COM	651639106
—	SUPER MICRO COMPUTER INC	5,400	$165	0.0%	—	—	Put	86800U952
NSC	NORFOLK SOUTHN CORP	691	$162	0.0%	$241.77	+2.8%	COM	655844108
SW	SMURFIT WESTROCK PLC	2,991	$161	0.0%	$43.84	+12.7%	SHS	G8267P108
LHX	L3HARRIS TECHNOLOGIES INC	766	$161	0.0%	$233.72	+0.4%	COM	502431109
FCX	FREEPORT-MCMORAN INC	4,209	$160	0.0%	$43.93	+0.2%	CL B	35671D857
MSCI	MSCI INC	267	$160	0.0%	$569.90	+3.8%	COM	55354G100
IYE	ISHARES TR	3,480	$159	0.0%	$45.57	—	U.S. ENERGY ETF	464287796
ABT	ABBOTT LABS	1,394	$158	0.0%	$113.33	0.0%	COM	002824100
FXI	ISHARES TR	5,129	$156	0.0%	$30.44	—	CHINA LG-CAP ETF	464287184
SRE	SEMPRA	1,722	$151	0.0%	$80.85	+4.3%	COM	816851109
MPC	MARATHON PETE CORP	1,082	$151	0.0%	$179.57	-17.1%	COM	56585A102
CG	CARLYLE GROUP INC	2,935	$148	0.0%	$41.59	+17.5%	COM	14316J108
AIG	AMERICAN INTL GROUP INC	1,891	$138	0.0%	$73.29	-0.0%	COM NEW	026874784
VIV	TELEFONICA BRASIL SA	17,765	$134	0.0%	$10.27	—	NEW ADR	87936R205
AEP	AMERICAN ELEC PWR CO INC	1,435	$132	0.0%	$93.07	+0.0%	COM	025537101
TEL	TE CONNECTIVITY PLC	925	$132	0.0%	$146.82	0.0%	ORD SHS	G87052109
—	WORKDAY INC	500	$129	0.0%	—	—	Put	98138H951
GLW	CORNING INC	2,691	$128	0.0%	$46.35	0.0%	COM	219350105
—	APA CORPORATION	5,500	$127	0.0%	—	—	Call	03743Q908
—	INTUIT	200	$126	0.0%	—	—	Call	461202903
ROKU	ROKU INC	1,688	$125	0.0%	$73.85	+2.6%	COM CL A	77543R102
BABA	ALIBABA GROUP HLDG LTD	1,474	$124	0.0%	$84.13	—	SPONSORED ADS	01609W102
CSX	CSX CORP	3,821	$123	0.0%	$33.63	+0.2%	COM	126408103
TU	TELUS CORPORATION	8,872	$120	0.0%	$15.42	0.0%	COM	87971M103
XEL	XCEL ENERGY INC	1,779	$120	0.0%	$63.02	+2.2%	COM	98389B100
XLF	SELECT SECTOR SPDR TR	2,469	$119	0.0%	$48.33	—	FINANCIAL	81369Y605
ON	ON SEMICONDUCTOR CORP	1,892	$119	0.0%	$68.91	0.0%	COM	682189105
UAL	UNITED AIRLS HLDGS INC	1,209	$117	0.0%	$64.19	+31.7%	COM	910047109
CVS	CVS HEALTH CORP	2,607	$117	0.0%	$53.65	0.0%	COM	126650100
AU	ANGLOGOLD ASHANTI PLC	4,983	$115	0.0%	$24.87	0.0%	COM SHS	G0378L100
—	ZOOM COMMUNICATIONS INC	1,400	$114	0.0%	—	—	Call	98980L901
BDX	BECTON DICKINSON & CO	494	$112	0.0%	$225.71	-0.2%	COM	075887109
PPL	PPL CORP	3,375	$110	0.0%	$30.85	+2.8%	COM	69351T106
LEN	LENNAR CORP	801	$109	0.0%	$159.73	0.0%	CL A	526057104
—	SERVICENOW INC	100	$106	0.0%	—	—	Call	81762P902
EZU	ISHARES INC	2,209	$104	0.0%	$45.99	—	MSCI EURZONE ETF	464286608
—	AZUL S A	61,400	$103	0.0%	—	—	Put	05501U956
F	FORD MTR CO	10,310	$102	0.0%	$9.87	0.0%	COM	345370860
—	GENERAL MLS INC	1,600	$102	0.0%	—	—	Call	370334904
OKTA	OKTA INC	1,292	$102	0.0%	$78.72	-1.5%	CL A	679295105
MCHP	MICROCHIP TECHNOLOGY INC.	1,770	$102	0.0%	$66.35	0.0%	COM	595017104
EQT	EQT CORP	2,170	$100	0.0%	$40.68	0.0%	COM	26884L109
CNP	CENTERPOINT ENERGY INC	3,111	$99	0.0%	$28.52	+5.0%	COM	15189T107
APD	AIR PRODS & CHEMS INC	340	$99	0.0%	$304.00	0.0%	COM	009158106
WBD	WARNER BROS DISCOVERY INC	9,138	$97	0.0%	$9.29	0.0%	COM SER A	934423104
DTE	DTE ENERGY CO	785	$95	0.0%	$114.28	+3.6%	COM	233331107
MTB	M & T BK CORP	492	$93	0.0%	$192.14	0.0%	COM	55261F104
QUAL	ISHARES TR	517	$92	0.0%	$178.08	—	MSCI USA QLT FCT	46432F339
MAR	MARRIOTT INTL INC NEW	323	$90	0.0%	$271.56	0.0%	CL A	571903202
ORLY	OREILLY AUTOMOTIVE INC	73	$87	0.0%	$71.11	+13.4%	COM	67103H107
PCG	PG&E CORP	4,271	$86	0.0%	$18.84	+7.0%	COM	69331C108
—	BRF SA	20,500	$83	0.0%	—	—	Call	10552T907
MPWR	MONOLITHIC PWR SYS INC	141	$83	0.0%	$712.67	+0.6%	COM	609839105
SBUX	STARBUCKS CORP	911	$83	0.0%	$92.26	+1.8%	COM	855244109
AJG	GALLAGHER ARTHUR J & CO	291	$83	0.0%	$278.61	+3.4%	COM	363576109
HWM	HOWMET AEROSPACE INC	743	$81	0.0%	$100.04	+9.1%	COM	443201108
XP	XP INC	6,835	$81	0.0%	$15.74	0.0%	CL A	G98239109
ARCC	ARES CAPITAL CORP	3,655	$80	0.0%	$18.23	+6.3%	COM	04010L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,277	$77	0.0%	$60.97	-1.2%	COM	169656105
LYV	LIVE NATION ENTERTAINMENT IN	594	$77	0.0%	$115.81	+8.7%	COM	538034109
USB	US BANCORP DEL	1,594	$76	0.0%	$46.63	0.0%	COM NEW	902973304
—	WAYFAIR INC	1,700	$75	0.0%	—	—	Call	94419L901
HMY	HARMONY GOLD MINING CO LTD	9,105	$75	0.0%	$8.27	—	SPONSORED ADR	413216300
AON	AON PLC	204	$73	0.0%	$322.19	+13.4%	SHS CL A	G0403H108
KRG	KITE RLTY GROUP TR	2,813	$71	0.0%	$22.85	—	COM NEW	49803T300
ETR	ENTERGY CORP NEW	926	$70	0.0%	$64.48	+8.5%	COM	29364G103
WEC	WEC ENERGY GROUP INC	746	$70	0.0%	$87.34	+6.9%	COM	92939U106
JBL	JABIL INC	480	$69	0.0%	$130.90	0.0%	COM	466313103
ZION	ZIONS BANCORPORATION N A	1,260	$68	0.0%	$47.34	+15.7%	COM	989701107
PCAR	PACCAR INC	643	$67	0.0%	$103.86	0.0%	COM	693718108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	859	$66	0.0%	$76.85	0.0%	CL A	192446102
AAPX	ETF OPPORTUNITIES TRUST	2,045	$66	0.0%	$32.28	—	T REX 2X LNG APP	26923N629
DSGX	DESCARTES SYS GROUP INC	579	$66	0.0%	$111.51	0.0%	COM	249906108
LUV	SOUTHWEST AIRLS CO	1,919	$65	0.0%	$30.77	+1.0%	COM	844741108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	164	$63	0.0%	$366.68	+5.7%	CL A	989207105
—	KLA CORP	100	$63	0.0%	—	—	Call	482480900
—	LLOYDS BANKING GROUP PLC	23,100	$63	0.0%	—	—	Put	539439959
FE	FIRSTENERGY CORP	1,575	$63	0.0%	$39.84	+0.3%	COM	337932107
EXE	EXPAND ENERGY CORPORATION	628	$63	0.0%	$89.24	0.0%	COM	165167735
—	KRAFT HEINZ CO	2,000	$61	0.0%	—	—	Call	500754906
DD	DUPONT DE NEMOURS INC	803	$61	0.0%	$33.84	0.0%	COM	26614N102
TSLS	DIREXION SHS ETF TR	7,496	$60	0.0%	$8.47	—	DLY TSLA BEAR 1X	25460G260
UBRL	GRANITESHARES ETF TR	3,746	$60	0.0%	$16.07	—	2X LONG UBER	38747R694
MET	METLIFE INC	709	$58	0.0%	$80.65	0.0%	COM	59156R108
IRT	INDEPENDENCE RLTY TR INC	2,904	$58	0.0%	$18.92	—	COM	45378A106
—	DATADOG INC	400	$57	0.0%	—	—	Call	23804L903
ONB	OLD NATL BANCORP IND	2,599	$56	0.0%	$17.11	+21.6%	COM	680033107
TXT	TEXTRON INC	735	$56	0.0%	$83.66	0.0%	COM	883203101
SDRL	SEADRILL 2021 LTD	1,421	$55	0.0%	$46.00	-15.7%	COM	G7997W102
CMS	CMS ENERGY CORP	813	$54	0.0%	$64.01	+3.9%	COM	125896100
LNT	ALLIANT ENERGY CORP	912	$54	0.0%	$57.54	+1.4%	COM	018802108
—	NATWEST GROUP PLC	5,300	$54	0.0%	—	—	Put	639057957
HLT	HILTON WORLDWIDE HLDGS INC	218	$54	0.0%	$231.63	+5.4%	COM	43300A203
CME	CME GROUP INC	232	$54	0.0%	$196.43	+11.8%	COM	12572Q105
EWW	ISHARES INC	1,136	$53	0.0%	$67.85	—	MSCI MEXICO ETF	464286822
KLAC	KLA CORP	83	$52	0.0%	$669.07	0.0%	COM NEW	482480100
—	WORKDAY INC	200	$52	0.0%	—	—	Call	98138H901
SBRA	SABRA HEALTH CARE REIT INC	2,979	$52	0.0%	$15.71	—	COM	78573L106
EG	EVEREST GROUP LTD	142	$51	0.0%	$369.02	0.0%	COM	G3223R108
CINF	CINCINNATI FINL CORP	358	$51	0.0%	$131.61	+7.9%	COM	172062101
—	ARCHER DANIELS MIDLAND CO	1,000	$51	0.0%	—	—	Call	039483902
CTRA	COTERRA ENERGY INC	1,974	$50	0.0%	$23.92	0.0%	COM	127097103
PEG	PUBLIC SVC ENTERPRISE GRP IN	596	$50	0.0%	$85.29	0.0%	COM	744573106
—	LLOYDS BANKING GROUP PLC	18,100	$49	0.0%	—	—	Call	539439909
CNX	CNX RES CORP	1,324	$49	0.0%	$24.41	+50.9%	COM	12653C108
J	JACOBS SOLUTIONS INC	357	$48	0.0%	$126.48	+7.7%	COM	46982L108
NI	NISOURCE INC	1,281	$47	0.0%	$32.82	+6.1%	COM	65473P105
HOMB	HOME BANCSHARES INC	1,660	$47	0.0%	$24.52	+17.8%	COM	436893200
CRWL	GRANITESHARES ETF TR	1,986	$47	0.0%	$23.63	—	2X LONG CRWD DAI	38747R645
GBDC	GOLUB CAP BDC INC	3,087	$47	0.0%	$13.00	+3.2%	COM	38173M102
CDE	COEUR MNG INC	8,160	$47	0.0%	$6.15	+5.4%	COM NEW	192108504
—	HESS CORP	346	$46	0.0%	$133.01	—	COM	42809H107
VLY	VALLEY NATL BANCORP	5,079	$46	0.0%	$8.40	+15.5%	COM	919794107
IJH	ISHARES TR	728	$45	0.0%	$68.33	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	123	$44	0.0%	$332.76	+10.1%	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	391	$43	0.0%	$66.14	+39.8%	COM	573874104
KEY	KEYCORP	2,476	$42	0.0%	$16.99	0.0%	COM	493267108
AEE	AMEREN CORP	470	$42	0.0%	$81.07	+6.7%	COM	023608102
—	BANCO BILBAO VIZCAYA ARGENTA	4,300	$42	0.0%	—	—	Call	05946K901
RMBS	RAMBUS INC DEL	776	$41	0.0%	$57.16	-10.8%	COM	750917106
—	ROCKET LAB USA INC	1,596	$41	0.0%	$4.80	—	COM	773122106
IONQ	IONQ INC	972	$41	0.0%	$8.19	+206.4%	COM	46222L108
HTGC	HERCULES CAPITAL INC	2,020	$41	0.0%	$19.70	-0.9%	COM	427096508
GOOX	ETF OPPORTUNITIES TRUST	1,283	$41	0.0%	$31.61	—	T REX 2X LNG ALP	26923N595
CDW	CDW CORP	230	$40	0.0%	$210.56	-9.3%	COM	12514G108
OVV	OVINTIV INC	978	$40	0.0%	$41.65	0.0%	COM	69047Q102
FDX	FEDEX CORP	139	$39	0.0%	$271.73	0.0%	COM	31428X106
—	FRESENIUS MEDICAL CARE AG	1,700	$38	0.0%	—	—	Put	358029956
OHI	OMEGA HEALTHCARE INVS INC	1,016	$38	0.0%	$40.70	—	COM	681936100
EXPE	EXPEDIA GROUP INC	206	$38	0.0%	$170.93	0.0%	COM NEW	30212P303
FTNT	FORTINET INC	400	$38	0.0%	$62.18	+43.0%	COM	34959E109
—	FORTINET INC	400	$38	0.0%	—	—	Put	34959E959
FSK	FS KKR CAP CORP	1,717	$37	0.0%	$16.02	+9.7%	COM	302635206
SOXS	DIREXION SHS ETF TR	1,654	$37	0.0%	$22.47	—	DAILY SEMICONDUC	25460G112
CRL	CHARLES RIV LABS INTL INC	201	$37	0.0%	$192.63	0.0%	COM	159864107
PR	PERMIAN RESOURCES CORP	2,577	$37	0.0%	$16.40	-11.6%	CLASS A COM	71424F105
AES	AES CORP	2,711	$35	0.0%	$15.71	-10.8%	COM	00130H105
RY	ROYAL BK CDA	289	$35	0.0%	$123.44	0.0%	COM	780087102
HUT	HUT 8 CORP	1,692	$35	0.0%	$20.42	0.0%	COM	44812J104
—	DISCOVER FINL SVCS	200	$35	0.0%	—	—	Put	254709958
—	TIDAL TR II	1,308	$34	0.0%	$26.31	—	YIELDMAX MSTR OP	88634T493
OGE	OGE ENERGY CORP	834	$34	0.0%	$38.81	+7.3%	COM	670837103
MUU	DIREXION SHS ETF TR	2,228	$34	0.0%	$15.31	—	DAILY MU BULL	25461A528
ORI	OLD REP INTL CORP	940	$34	0.0%	$28.72	+9.6%	COM	680223104
BRX	BRIXMOR PPTY GROUP INC	1,216	$34	0.0%	$27.86	—	COM	11120U105
NNN	NNN REIT INC	816	$33	0.0%	$48.49	—	COM	637417106
RMD	RESMED INC	145	$33	0.0%	$238.44	0.0%	COM	761152107
RVTY	REVVITY INC	296	$33	0.0%	$117.16	0.0%	COM	714046109
DXCM	DEXCOM INC	421	$33	0.0%	$74.04	0.0%	COM	252131107
LVS	LAS VEGAS SANDS CORP	631	$32	0.0%	$50.69	0.0%	COM	517834107
RIG	TRANSOCEAN LTD	8,400	$32	0.0%	$4.70	-11.7%	REGISTERED SHS	H8817H100
NWSA	NEWS CORP NEW	1,140	$31	0.0%	$27.66	0.0%	CL A	65249B109
—	EQUINOR ASA	1,300	$31	0.0%	—	—	Call	29446M902
MDT	MEDTRONIC PLC	385	$31	0.0%	$83.84	0.0%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	139	$31	0.0%	$231.32	0.0%	CL A	21036P108
ERIE	ERIE INDTY CO	74	$31	0.0%	$440.83	0.0%	CL A	29530P102
DOW	DOW INC	753	$30	0.0%	$42.94	0.0%	COM	260557103
MWA	MUELLER WTR PRODS INC	1,278	$29	0.0%	$23.15	0.0%	COM SER A	624758108
—	MICROCHIP TECHNOLOGY INC.	500	$29	0.0%	—	—	Put	595017954
CCEP	COCA-COLA EUROPACIFIC PARTNE	373	$29	0.0%	$74.60	0.0%	SHS	G25839104
CMC	COMMERCIAL METALS CO	570	$28	0.0%	$53.92	+2.8%	COM	201723103
GPN	GLOBAL PMTS INC	250	$28	0.0%	$107.88	0.0%	COM	37940X102
—	COMPANHIA DE SANEAMENTO BASI	1,900	$27	0.0%	—	—	Put	20441A952
ARMK	ARAMARK	721	$27	0.0%	$34.51	+10.9%	COM	03852U106
AUR	AURORA INNOVATION INC	4,269	$27	0.0%	$3.34	+87.3%	CLASS A COM	051774107
—	NATWEST GROUP PLC	2,600	$26	0.0%	—	—	Call	639057907
BNL	BROADSTONE NET LEASE INC	1,643	$26	0.0%	$16.02	—	COM	11135E203
SYNA	SYNAPTICS INC	341	$26	0.0%	$90.58	-16.4%	COM	87157D109
FSM	FORTUNA MNG CORP	5,962	$26	0.0%	$4.77	0.0%	COM NEW	349942102
QYLD	GLOBAL X FDS	1,396	$25	0.0%	$18.22	—	NASDAQ 100 COVER	37954Y483
ZETA	ZETA GLOBAL HOLDINGS CORP	1,406	$25	0.0%	$18.68	+35.3%	CL A	98956A105
VLO	VALERO ENERGY CORP	204	$25	0.0%	$147.46	-12.4%	COM	91913Y100
WRB	BERKLEY W R CORP	427	$25	0.0%	$55.95	+3.4%	COM	084423102
—	VALERO ENERGY CORP	200	$25	0.0%	—	—	Put	91913Y950
GSBD	GOLDMAN SACHS BDC INC	2,026	$25	0.0%	$14.22	-7.7%	SHS	38147U107
XLRE	SELECT SECTOR SPDR TR	598	$24	0.0%	$44.65	—	RL EST SEL SEC	81369Y860
SG	SWEETGREEN INC	737	$24	0.0%	$31.30	+19.0%	COM CL A	87043Q108
ASTS	AST SPACEMOBILE INC	1,100	$23	0.0%	$12.71	+92.1%	COM CL A	00217D100
HAS	HASBRO INC	408	$23	0.0%	$61.36	+1.6%	COM	418056107
—	FRESENIUS MEDICAL CARE AG	1,000	$23	0.0%	—	—	Call	358029906
OCSL	OAKTREE SPECIALTY LENDING CO	1,462	$22	0.0%	$16.88	-5.1%	COM	67401P405
ASB	ASSOCIATED BANC CORP	930	$22	0.0%	$19.96	+17.6%	COM	045487105
NU	NU HLDGS LTD	2,135	$22	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
TXRH	TEXAS ROADHOUSE INC	122	$22	0.0%	$161.82	+14.2%	COM	882681109
MARA	MARA HOLDINGS INC	1,286	$22	0.0%	$20.23	0.0%	COM	565788106
UHS	UNIVERSAL HLTH SVCS INC	120	$22	0.0%	$202.68	0.0%	CL B	913903100
GPC	GENUINE PARTS CO	182	$21	0.0%	$120.15	0.0%	COM	372460105
L	LOEWS CORP	247	$21	0.0%	$82.15	0.0%	COM	540424108
—	BRF SA	5,000	$20	0.0%	—	—	Put	10552T957
HIMS	HIMS & HERS HEALTH INC	828	$20	0.0%	$23.25	+6.5%	COM CL A	433000106
CSAN	COSAN S A	3,679	$20	0.0%	$12.39	—	ADS	22113B103
MIR	MIRION TECHNOLOGIES INC	1,123	$20	0.0%	$12.75	+21.6%	COM CL A	60471A101
NE	NOBLE CORP PLC	607	$19	0.0%	$41.40	-26.5%	ORD SHS A	G65431127
TDY	TELEDYNE TECHNOLOGIES INC	41	$19	0.0%	$464.59	+0.3%	COM	879360105
YUMC	YUM CHINA HLDGS INC	387	$19	0.0%	$47.42	0.0%	COM	98850P109
—	KRAFT HEINZ CO	600	$18	0.0%	—	—	Put	500754956
FRSH	FRESHWORKS INC	1,134	$18	0.0%	$14.20	+0.1%	CLASS A COM	358054104
PKG	PACKAGING CORP AMER	81	$18	0.0%	$224.51	0.0%	COM	695156109
RDN	RADIAN GROUP INC	571	$18	0.0%	$30.50	+7.7%	COM	750236101
—	OSISKO GOLD ROYALTIES LTD	1,000	$18	0.0%	$18.10	—	COM	68827L101
MAC	MACERICH CO	894	$18	0.0%	$19.25	—	COM	554382101
TPL	TEXAS PACIFIC LAND CORPORATI	16	$18	0.0%	$405.98	0.0%	COM	88262P102
FNV	FRANCO NEV CORP	149	$18	0.0%	$122.82	0.0%	COM	351858105
SSRM	SSR MINING IN	2,504	$17	0.0%	$6.22	0.0%	COM	784730103
—	HERSHEY CO	100	$17	0.0%	—	—	Call	427866908
AGQ	PROSHARES TR II	500	$17	0.0%	$40.44	—	ULTRA SILVER NEW	74347W353
PTEN	PATTERSON-UTI ENERGY INC	2,017	$17	0.0%	$10.15	-21.0%	COM	703481101
VRRM	VERRA MOBILITY CORP	677	$16	0.0%	$24.77	0.0%	CL A COM STK	92511U102
—	ZIONS BANCORPORATION N A	300	$16	0.0%	—	—	Call	989701907
DAL	DELTA AIR LINES INC DEL	269	$16	0.0%	$58.33	0.0%	COM NEW	247361702
NRG	NRG ENERGY INC	179	$16	0.0%	$75.97	+20.1%	COM NEW	629377508
GERN	GERON CORP	4,507	$16	0.0%	$3.91	+2.1%	COM	374163103
U	UNITY SOFTWARE INC	705	$16	0.0%	$21.39	+4.0%	COM	91332U101
FLO	FLOWERS FOODS INC	749	$15	0.0%	$20.96	-2.7%	COM	343498101
GEO	GEO GROUP INC NEW	550	$15	0.0%	$19.77	+12.1%	COM	36162J106
WYNN	WYNN RESORTS LTD	177	$15	0.0%	$93.37	0.0%	COM	983134107
EWH	ISHARES INC	907	$15	0.0%	$16.66	—	MSCI HONG KG ETF	464286871
EVRG	EVERGY INC	244	$15	0.0%	$57.10	+3.6%	COM	30034W106
EIX	EDISON INTL	188	$15	0.0%	$78.92	0.0%	COM	281020107
AVTR	AVANTOR INC	707	$15	0.0%	$24.18	-7.0%	COM	05352A100
BGC	BGC GROUP INC	1,596	$14	0.0%	$9.45	+1.0%	CL A	088929104
BIO	BIO RAD LABS INC	44	$14	0.0%	$339.43	0.0%	CL A	090572207
RIOT	RIOT PLATFORMS INC	1,415	$14	0.0%	$9.53	+14.3%	COM	767292105
NWS	NEWS CORP NEW	464	$14	0.0%	$28.13	+6.6%	CL B	65249B208
ASO	ACADEMY SPORTS & OUTDOORS IN	245	$14	0.0%	$53.81	-3.2%	COM	00402L107
NMRK	NEWMARK GROUP INC	1,098	$14	0.0%	$10.15	+44.2%	CL A	65158N102
—	MARATHON PETE CORP	100	$14	0.0%	—	—	Put	56585A952
OSCR	OSCAR HEALTH INC	1,028	$14	0.0%	$16.66	-3.3%	CL A	687793109
HAL	HALLIBURTON CO	506	$14	0.0%	$28.28	0.0%	COM	406216101
UE	URBAN EDGE PPTYS	613	$13	0.0%	$21.39	—	COM	91704F104
CAE	CAE INC	518	$13	0.0%	$21.09	0.0%	COM	124765108
—	MAG SILVER CORP	962	$13	0.0%	$13.58	—	COM	55903Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	100	$13	0.0%	$101.96	+23.4%	COM	55405Y100
MGM	MGM RESORTS INTERNATIONAL	365	$13	0.0%	$37.80	0.0%	COM	552953101
AR	ANTERO RESOURCES CORP	355	$12	0.0%	$28.35	+6.8%	COM	03674X106
ZTO	ZTO EXPRESS CAYMAN INC	635	$12	0.0%	$20.75	—	SPONSORED ADS A	98980A105
PCT	PURECYCLE TECHNOLOGIES INC	1,205	$12	0.0%	$5.43	+113.6%	COM	74623V103
GPK	GRAPHIC PACKAGING HLDG CO	449	$12	0.0%	$28.45	+1.7%	COM	388689101
SABR	SABRE CORP	3,336	$12	0.0%	$3.30	+11.0%	COM	78573M104
AG	FIRST MAJESTIC SILVER CORP	2,204	$12	0.0%	$6.44	0.0%	COM	32076V103
—	DIREXION SHS ETF TR	1,661	$12	0.0%	$7.25	—	DAILY S&P BIOTEC	25460G716
BITO	PROSHARES TR	520	$12	0.0%	$22.78	—	BITCOIN ETF	74347G440
—	AEGON LTD	2,000	$12	0.0%	—	—	Put	0076CA954
BRO	BROWN & BROWN INC	113	$12	0.0%	$99.02	+7.1%	COM	115236101
BXMT	BLACKSTONE MTG TR INC	651	$11	0.0%	$17.41	—	COM CL A	09257W100
LBRT	LIBERTY ENERGY INC	568	$11	0.0%	$19.68	-6.0%	COM CL A	53115L104
CXW	CORECIVIC INC	516	$11	0.0%	$17.06	+7.3%	COM	21871N101
TAP	MOLSON COORS BEVERAGE CO	195	$11	0.0%	$55.94	0.0%	CL B	60871R209
CNK	CINEMARK HLDGS INC	358	$11	0.0%	$17.93	+70.5%	COM	17243V102
XLP	SELECT SECTOR SPDR TR	140	$11	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
CLSK	CLEANSPARK INC	1,193	$11	0.0%	$13.67	-11.4%	COM NEW	18452B209
GT	GOODYEAR TIRE & RUBR CO	1,205	$11	0.0%	$12.24	-25.3%	COM	382550101
GIB	CGI INC	98	$11	0.0%	$111.80	0.0%	CL A SUB VTG	12532H104
CURB	CURBLINE PPTYS CORP	456	$11	0.0%	$23.22	—	COM	23128Q101
EVO	EVOTEC AG	2,543	$11	0.0%	$4.16	—	SPONSORED ADS	30050E105
DOO	BRP INC	205	$10	0.0%	$51.17	0.0%	COM SUN VTG	05577W200
FFIV	F5 INC	41	$10	0.0%	$239.08	0.0%	COM	315616102
—	RETAIL OPPORTUNITY INVTS COR	592	$10	0.0%	$16.63	—	COM	76131N101
FITB	FIFTH THIRD BANCORP	240	$10	0.0%	$42.92	0.0%	COM	316773100
—	TIDAL TR II	853	$10	0.0%	$11.72	—	DEFIANCE DLY TRG	88636J246
ALIT	ALIGHT INC	1,432	$10	0.0%	$7.95	-11.6%	COM CL A	01626W101
BTU	PEABODY ENERGY CORP	471	$10	0.0%	$22.67	+7.0%	COM	704551100
SFL	SFL CORPORATION LTD	964	$10	0.0%	$12.07	-11.5%	SHS	G7738W106
MGY	MAGNOLIA OIL & GAS CORP	419	$10	0.0%	$25.78	+0.8%	CL A	559663109
AA	ALCOA CORP	256	$10	0.0%	$34.46	+18.9%	COM	013872106
BLDP	BALLARD PWR SYS INC NEW	5,793	$10	0.0%	$1.56	0.0%	COM	058586108
WULF	TERAWULF INC	1,681	$10	0.0%	$4.57	+41.2%	COM	88080T104
—	EQUINOR ASA	400	$9	0.0%	—	—	Put	29446M952
PSX	PHILLIPS 66	83	$9	0.0%	$122.03	0.0%	COM	718546104
PAAS	PAN AMERN SILVER CORP	467	$9	0.0%	$22.37	0.0%	COM	697900108
MGNI	MAGNITE INC	592	$9	0.0%	$13.39	+9.6%	COM	55955D100
TROX	TRONOX HOLDINGS PLC	931	$9	0.0%	$16.98	-28.3%	SHS	G9087Q102
—	LXP INDUSTRIAL TRUST	1,152	$9	0.0%	$10.05	—	COM	529043101
MIDD	MIDDLEBY CORP	69	$9	0.0%	$134.89	+2.2%	COM	596278101
DX	DYNEX CAP INC	729	$9	0.0%	$12.13	—	COM	26817Q886
DHT	DHT HOLDINGS INC	991	$9	0.0%	$10.08	-4.7%	SHS NEW	Y2065G121
FNB	F N B CORP	616	$9	0.0%	$13.66	+8.3%	COM	302520101
GH	GUARDANT HEALTH INC	298	$9	0.0%	$28.13	0.0%	COM	40131M109
COMP	COMPASS INC	1,548	$9	0.0%	$3.67	+72.8%	CL A	20464U100
DRH	DIAMONDROCK HOSPITALITY CO	1,002	$9	0.0%	$9.00	—	COM	252784301
CIM	CHIMERA INVT CORP	644	$9	0.0%	$12.80	—	COM SHS	16934Q802
RC	READY CAPITAL CORP	1,305	$9	0.0%	$7.49	—	COM	75574U101
—	STEELCASE INC	751	$9	0.0%	$12.75	—	CL A	858155203
—	DISCOVER FINL SVCS	51	$9	0.0%	$173.24	—	COM	254709108
RSI	RUSH STREET INTERACTIVE INC	634	$9	0.0%	$9.91	+22.6%	COM	782011100
ACHR	ARCHER AVIATION INC	868	$8	0.0%	$5.56	0.0%	COM CL A	03945R102
IYF	ISHARES TR	75	$8	0.0%	$110.59	—	U.S. FINLS ETF	464287788
MFA	MFA FINL INC	806	$8	0.0%	$10.54	—	COM	55272X607
CRK	COMSTOCK RES INC	450	$8	0.0%	$11.71	+18.3%	COM	205768302
MKSI	MKS INSTRS INC	78	$8	0.0%	$120.17	-11.0%	COM	55306N104
CLS	CELESTICA INC	88	$8	0.0%	$78.23	0.0%	COM	15101Q207
JBI	JANUS INTERNATIONAL GROUP IN	1,105	$8	0.0%	$12.26	-32.7%	COMMON STOCK	47103N106
REAL	THE REALREAL INC	734	$8	0.0%	$3.48	+52.8%	COM	88339P101
ABR	ARBOR REALTY TRUST INC	574	$8	0.0%	$13.88	—	COM	038923108
—	AVIDXCHANGE HOLDINGS INC	752	$8	0.0%	$8.98	—	COM	05368X102
OI	O-I GLASS INC	716	$8	0.0%	$13.17	-7.8%	COM	67098H104
ORC	ORCHID IS CAP INC	995	$8	0.0%	$7.78	—	COM NEW	68571X301
SLM	SLM CORP	279	$8	0.0%	$21.55	+14.8%	COM	78442P106
SPNT	SIRIUSPOINT LTD	468	$8	0.0%	$13.67	+5.6%	COM	G8192H106
BANC	BANC OF CALIFORNIA INC	496	$8	0.0%	$14.66	+4.4%	COM	05990K106
—	OUTFRONT MEDIA INC	432	$8	0.0%	$17.74	—	COM	69007J106
ENVX	ENOVIX CORPORATION	703	$8	0.0%	$9.56	+5.0%	COM	293594107
JBLU	JETBLUE AWYS CORP	961	$8	0.0%	$6.10	+11.0%	COM	477143101
SMR	NUSCALE PWR CORP	420	$8	0.0%	$9.09	+127.1%	CL A COM	67079K100
FCF	FIRST COMWLTH FINL CORP PA	443	$7	0.0%	$15.23	+11.2%	COM	319829107
COF	CAPITAL ONE FINL CORP	42	$7	0.0%	$170.68	0.0%	COM	14040H105
COTY	COTY INC	1,071	$7	0.0%	$10.01	-23.3%	COM CL A	222070203
—	REDFIN CORP	947	$7	0.0%	$6.57	—	COM	75737F108
SAIA	SAIA INC	16	$7	0.0%	$429.24	+15.2%	COM	78709Y105
MASI	MASIMO CORP	44	$7	0.0%	$116.03	+36.1%	COM	574795100
WFG	WEST FRASER TIMBER CO LTD	84	$7	0.0%	$93.71	0.0%	COM	952845105
FHN	FIRST HORIZON CORPORATION	359	$7	0.0%	$15.20	+19.6%	COM	320517105
OCUL	OCULAR THERAPEUTIX INC	845	$7	0.0%	$9.59	+1.8%	COM	67576A100
NAT	NORDIC AMERICAN TANKERS LIMI	2,886	$7	0.0%	$3.61	-15.0%	COM	G65773106
CE	CELANESE CORP DEL	104	$7	0.0%	$95.63	0.0%	COM	150870103
MDU	MDU RES GROUP INC	398	$7	0.0%	$13.49	+25.3%	COM	552690109
—	HANESBRANDS INC	881	$7	0.0%	$4.93	—	COM	410345102
DAN	DANA INC	614	$7	0.0%	$11.61	-13.1%	COM	235825205
GRBK	GREEN BRICK PARTNERS INC	125	$7	0.0%	$57.30	+23.9%	COM	392709101
ECVT	ECOVYST INC	910	$7	0.0%	$8.66	-14.7%	COM	27923Q109
GS	GOLDMAN SACHS GROUP INC	12	$7	0.0%	$422.99	+28.8%	COM	38141G104
LILAK	LIBERTY LATIN AMERICA LTD	1,082	$7	0.0%	$8.20	-2.6%	COM CL C	G9001E128
CUZ	COUSINS PPTYS INC	223	$7	0.0%	$29.48	—	COM NEW	222795502
NWBI	NORTHWEST BANCSHARES INC MD	512	$7	0.0%	$12.48	+2.0%	COM	667340103
—	UNITY SOFTWARE INC	300	$7	0.0%	—	—	Put	91332U951
STWD	STARWOOD PPTY TR INC	354	$7	0.0%	$19.84	—	COM	85571B105
IXJ	ISHARES TR	78	$7	0.0%	$84.99	—	GLOB HLTHCRE ETF	464287325
WPM	WHEATON PRECIOUS METALS CORP	117	$7	0.0%	$59.56	+3.4%	COM	962879102
ECG	EVERUS CONSTR GROUP	100	$7	0.0%	$62.93	0.0%	COM	300426103
PTON	PELOTON INTERACTIVE INC	745	$6	0.0%	$3.93	+98.3%	CL A COM	70614W100
FOLD	AMICUS THERAPEUTICS INC	686	$6	0.0%	$10.34	+0.5%	COM	03152W109
—	GENERAL MLS INC	100	$6	0.0%	—	—	Put	370334954
HE	HAWAIIAN ELEC INDUSTRIES	653	$6	0.0%	$12.39	-18.4%	COM	419870100
ELME	ELME COMMUNITIES	411	$6	0.0%	$15.40	—	SH BEN INT	939653101
KGC	KINROSS GOLD CORP	671	$6	0.0%	$9.86	0.0%	COM	496902404
WDAY	WORKDAY INC	24	$6	0.0%	$236.18	+8.2%	CL A	98138H101
TDOC	TELADOC HEALTH INC	681	$6	0.0%	$9.58	+0.8%	COM	87918A105
—	NORDSTROM INC	254	$6	0.0%	$22.49	—	COM	655664100
AMC	AMC ENTMT HLDGS INC	1,535	$6	0.0%	$4.06	+8.0%	CL A NEW	00165C302
HOPE	HOPE BANCORP INC	495	$6	0.0%	$12.49	+4.0%	COM	43940T109
TECH	BIO-TECHNE CORP	84	$6	0.0%	$72.98	0.0%	COM	09073M104
ENB	ENBRIDGE INC	142	$6	0.0%	$39.21	0.0%	COM	29250N105
ADMA	ADMA BIOLOGICS INC	345	$6	0.0%	$18.81	0.0%	COM	000899104
SLF	SUN LIFE FINANCIAL INC.	99	$6	0.0%	$59.01	0.0%	COM	866796105
BUR	BURFORD CAP LTD	450	$6	0.0%	$13.14	+1.5%	ORD SHS	G17977110
—	COMPANHIA DE SANEAMENTO BASI	400	$6	0.0%	—	—	Call	20441A902
DNOW	DNOW INC	440	$6	0.0%	$13.70	-1.6%	COM	67011P100
TFII	TFI INTL INC	42	$6	0.0%	$142.36	0.0%	COM	87241L109
NX	QUANEX BLDG PRODS CORP	234	$6	0.0%	$27.75	+1.2%	COM	747619104
CNI	CANADIAN NATL RY CO	55	$6	0.0%	$106.87	0.0%	COM	136375102
AGI	ALAMOS GOLD INC NEW	300	$6	0.0%	$19.28	0.0%	COM CL A	011532108
RH	RH	14	$6	0.0%	$309.76	+14.8%	COM	74967X103
—	ZIONS BANCORPORATION N A	100	$5	0.0%	—	—	Put	989701957
—	SILVERCREST METALS INC	593	$5	0.0%	$9.11	—	COM	828363101
AEO	AMERICAN EAGLE OUTFITTERS IN	324	$5	0.0%	$21.59	-16.3%	COM	02553E106
MTG	MGIC INVT CORP WIS	224	$5	0.0%	$24.09	+3.7%	COM	552848103
—	ETSY INC	100	$5	0.0%	—	—	Put	29786A956
RBA	RB GLOBAL INC	58	$5	0.0%	$89.47	0.0%	COM	74935Q107
ESPR	ESPERION THERAPEUTICS INC NE	2,371	$5	0.0%	$2.12	+9.8%	COM	29664W105
NAVI	NAVIENT CORPORATION	392	$5	0.0%	$15.45	-3.2%	COM	63938C108
PMT	PENNYMAC MTG INVT TR	411	$5	0.0%	$12.93	—	COM	70931T103
LZ	LEGALZOOM COM INC	688	$5	0.0%	$10.30	-26.8%	COM	52466B103
DNN	DENISON MINES CORP	2,861	$5	0.0%	$2.10	0.0%	COM	248356107
MTCH	MATCH GROUP INC NEW	157	$5	0.0%	$33.48	0.0%	COM	57667L107
AIV	APARTMENT INVT & MGMT CO	557	$5	0.0%	$8.29	—	CL A	03748R747
—	ARCHER DANIELS MIDLAND CO	100	$5	0.0%	—	—	Put	039483952
AKR	ACADIA RLTY TR	207	$5	0.0%	$22.76	—	COM SH BEN INT	004239109
GNK	GENCO SHIPPING & TRADING LTD	358	$5	0.0%	$19.94	-18.5%	SHS	Y2685T131
KN	KNOWLES CORP	248	$5	0.0%	$18.47	+0.8%	COM	49926D109
—	EASTERLY GOVT PPTYS INC	435	$5	0.0%	$11.93	—	COM	27616P103
—	DYNAVAX TECHNOLOGIES CORP	386	$5	0.0%	$12.77	—	COM NEW	268158201
CXM	SPRINKLR INC	582	$5	0.0%	$7.99	0.0%	CL A	85208T107
RVLV	REVOLVE GROUP INC	146	$5	0.0%	$21.25	+45.8%	CL A	76156B107
AXTA	AXALTA COATING SYS LTD	141	$5	0.0%	$35.09	+7.2%	COM	G0750C108
ESRT	EMPIRE ST RLTY TR INC	464	$5	0.0%	$9.73	—	CL A	292104106
CERS	CERUS CORP	3,034	$5	0.0%	$1.75	-2.0%	COM	157085101
KW	KENNEDY-WILSON HOLDINGS INC	461	$5	0.0%	$10.86	+0.5%	COM	489398107
KHC	KRAFT HEINZ CO	148	$5	0.0%	$30.66	0.0%	COM	500754106
CIFR	CIPHER MINING INC	970	$5	0.0%	$5.68	0.0%	COM	17253J106
ARI	APOLLO COML REAL EST FIN INC	519	$4	0.0%	$9.41	—	COM	03762U105
—	UNITY SOFTWARE INC	200	$4	0.0%	—	—	Call	91332U901
DEI	DOUGLAS EMMETT INC	240	$4	0.0%	$18.56	—	COM	25960P109
TWO	TWO HBRS INVT CORP	373	$4	0.0%	$12.40	—	COM	90187B804
XHR	XENIA HOTELS & RESORTS INC	297	$4	0.0%	$14.86	—	COM	984017103
SA	SEABRIDGE GOLD INC	384	$4	0.0%	$15.41	0.0%	COM	811916105
EFC	ELLINGTON FINANCIAL INC	351	$4	0.0%	$12.11	—	COM	28852N109
—	TRIUMPH GROUP INC NEW	225	$4	0.0%	$18.66	—	COM	896818101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,062	$4	0.0%	$3.41	+2.9%	COM CL A	30049H102
VSH	VISHAY INTERTECHNOLOGY INC	246	$4	0.0%	$18.21	-6.5%	COM	928298108
SXC	SUNCOKE ENERGY INC	375	$4	0.0%	$10.63	+0.9%	COM	86722A103
—	LESLIES INC	1,773	$4	0.0%	$2.23	—	COM	527064109
CCJ	CAMECO CORP	76	$4	0.0%	$54.31	0.0%	COM	13321L108
CENX	CENTURY ALUM CO	212	$4	0.0%	$19.28	+1.9%	COM	156431108
GNW	GENWORTH FINL INC	552	$4	0.0%	$7.18	0.0%	COM SHS	37247D106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	642	$4	0.0%	$5.51	0.0%	COM	00650F109
HLX	HELIX ENERGY SOLUTIONS GRP I	413	$4	0.0%	$10.06	0.0%	COM	42330P107
FUBO	FUBOTV INC	3,046	$4	0.0%	$1.50	+1.7%	COM	35953D104
WTTR	SELECT WATER SOLUTIONS INC	285	$4	0.0%	$10.70	—	CL A COM	81617J301
ARR	ARMOUR RESIDENTIAL REIT INC	198	$4	0.0%	$19.00	—	COM SHS	042315705
BLDR	BUILDERS FIRSTSOURCE INC	26	$4	0.0%	$176.96	0.0%	COM	12008R107
RWT	REDWOOD TRUST INC	565	$4	0.0%	$6.52	—	COM	758075402
APLE	APPLE HOSPITALITY REIT INC	239	$4	0.0%	$14.75	—	COM NEW	03784Y200
NVAX	NOVAVAX INC	453	$4	0.0%	$12.91	-25.3%	COM NEW	670002401
DNUT	KRISPY KREME INC	366	$4	0.0%	$12.17	-12.2%	COM	50101L106
SITC	SITE CTRS CORP	228	$3	0.0%	$60.50	—	COM	82981J851
JBGS	JBG SMITH PPTYS	225	$3	0.0%	$15.34	—	COM	46590V100
MCW	MISTER CAR WASH INC	462	$3	0.0%	$7.29	+0.2%	COM	60646V105
WIT	WIPRO LTD	945	$3	0.0%	$5.25	—	SPON ADR 1 SH	97651M109
NEXT	NEXTDECADE CORP	432	$3	0.0%	$6.88	-6.9%	COM	65342K105
SGMO	SANGAMO THERAPEUTICS INC	3,200	$3	0.0%	$0.54	+238.4%	COM	800677106
WU	WESTERN UN CO	307	$3	0.0%	$11.93	—	COM	959802109
ILF	ISHARES TR	155	$3	0.0%	$25.56	—	LATN AMER 40 ETF	464287390
FIGS	FIGS INC	519	$3	0.0%	$5.11	+14.1%	CL A	30260D103
DCH	AMERICAN AXLE & MFG HLDGS IN	548	$3	0.0%	$7.37	-15.2%	COM	024061103
WT	WISDOMTREE INC	304	$3	0.0%	$10.83	0.0%	COM	97717P104
WDC	WESTERN DIGITAL CORP	53	$3	0.0%	$50.08	0.0%	COM	958102105
ESGD	ISHARES TR	41	$3	0.0%	$69.12	—	ESG AW MSCI EAFE	46435G516
SHO	SUNSTONE HOTEL INVS INC NEW	260	$3	0.0%	$10.34	—	COM	867892101
FULT	FULTON FINL CORP PA	157	$3	0.0%	$18.64	0.0%	COM	360271100
—	CUSHMAN WAKEFIELD PLC	223	$3	0.0%	$10.40	—	SHS	G2717B108
RES	RPC INC	490	$3	0.0%	$6.49	-8.4%	COM	749660106
CP	CANADIAN PACIFIC KANSAS CITY	39	$3	0.0%	$76.44	0.0%	COM	13646K108
SNDL	SNDL INC	1,573	$3	0.0%	$1.96	0.0%	COM	83307B101
BAX	BAXTER INTL INC	94	$3	0.0%	$32.95	0.0%	COM	071813109
BMO	BANK MONTREAL QUE	28	$3	0.0%	$91.05	0.0%	COM	063671101
BTBT	BIT DIGITAL INC	916	$3	0.0%	$3.93	0.0%	SHS	G1144A105
UPWK	UPWORK INC	163	$3	0.0%	$11.35	+26.9%	COM	91688F104
AROC	ARCHROCK INC	106	$3	0.0%	$22.21	0.0%	COM	03957W106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	898	$3	0.0%	$3.37	+11.3%	COM NEW	433921103
LAC	LITHIUM AMERS CORP NEW	852	$3	0.0%	$3.47	0.0%	COM SHS	53681J103
—	TELUS INTL CDA INC	645	$3	0.0%	$3.92	—	SUB VTG SHS	87975H100
PUMP	PROPETRO HLDG CORP	268	$3	0.0%	$8.81	-6.5%	COM	74347M108
—	BERRY CORP	601	$2	0.0%	$6.42	—	COM	08579X101
CRNC	CERENCE INC	315	$2	0.0%	$2.94	+70.7%	COM	156727109
EB	EVENTBRITE INC	735	$2	0.0%	$4.77	-30.5%	COM CL A	29975E109
OSUR	ORASURE TECHNOLOGIES INC	684	$2	0.0%	$4.15	-4.0%	COM	68554V108
BEKE	KE HLDGS INC	134	$2	0.0%	$18.42	—	SPONSORED ADS	482497104
SPCE	VIRGIN GALACTIC HOLDINGS INC	412	$2	0.0%	$18.13	-63.3%	COM NEW	92766K403
OIS	OIL STS INTL INC	474	$2	0.0%	$4.81	+3.6%	COM	678026105
IQ	IQIYI INC	1,189	$2	0.0%	$2.01	—	SPONSORED ADS	46267X108
—	PETROLEO BRASILEIRO SA PETRO	200	$2	0.0%	—	—	Call	71654V901
BGS	B & G FOODS INC NEW	343	$2	0.0%	$7.19	-13.2%	COM	05508R106
TSHA	TAYSHA GENE THERAPIES INC	1,353	$2	0.0%	$2.13	-2.5%	COM SHS	877619106
GIS	GENERAL MLS INC	36	$2	0.0%	$64.08	0.0%	COM	370334104
VTYX	VENTYX BIOSCIENCES INC	1,040	$2	0.0%	$2.27	0.0%	COM	92332V107
GFL	GFL ENVIRONMENTAL INC	47	$2	0.0%	$43.48	0.0%	SUB VTG SHS	36168Q104
MAT	MATTEL INC	118	$2	0.0%	$18.37	+2.9%	COM	577081102
TME	TENCENT MUSIC ENTMT GROUP	182	$2	0.0%	$11.35	—	SPON ADS	88034P109
SFM	SPROUTS FMRS MKT INC	16	$2	0.0%	$132.91	0.0%	COM	85208M102
CM	CANADIAN IMPERIAL BK COMM	32	$2	0.0%	$61.55	0.0%	COM	136069101
SVC	SERVICE PPTYS TR	795	$2	0.0%	$4.56	—	COM SH BEN INT	81761L102
UAA	UNDER ARMOUR INC	238	$2	0.0%	$7.30	+25.3%	CL A	904311107
GOTU	GAOTU TECHEDU INC	894	$2	0.0%	$2.19	—	SPONSORED ADS	36257Y109
PAGP	PLAINS GP HLDGS L P	106	$2	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
QRVO	QORVO INC	27	$2	0.0%	$80.06	0.0%	COM	74736K101
XRAY	DENTSPLY SIRONA INC	98	$2	0.0%	$26.83	-21.2%	COM	24906P109
NMR	NOMURA HLDGS INC	321	$2	0.0%	$5.79	—	SPONSORED ADR	65535H208
—	VIMEO INC	288	$2	0.0%	$3.97	—	COMMON STOCK	92719V100
MXCT	MAXCYTE INC	433	$2	0.0%	$4.38	-13.8%	COM	57777K106
SBSW	SIBANYE STILLWATER LTD	542	$2	0.0%	$3.30	—	SPONSORED ADR	82575P107
DBI	DESIGNER BRANDS INC	325	$2	0.0%	$8.09	-34.7%	CL A	250565108
BLNK	BLINK CHARGING CO	1,248	$2	0.0%	$1.77	0.0%	COM	09354A100
ERO	ERO COPPER CORP	126	$2	0.0%	$16.94	0.0%	COM	296006109
ARDX	ARDELYX INC	321	$2	0.0%	$6.92	-20.2%	COM	039697107
SBH	SALLY BEAUTY HLDGS INC	144	$2	0.0%	$12.35	+3.5%	COM	79546E104
ALT	ALTIMMUNE INC	208	$2	0.0%	$7.38	+3.5%	COM NEW	02155H200
ENTG	ENTEGRIS INC	15	$1	0.0%	$104.86	0.0%	COM	29362U104
HL	HECLA MNG CO	299	$1	0.0%	$5.29	+12.4%	COM	422704106
—	EQUITY COMWLTH	823	$1	0.0%	$14.86	—	COM SH BEN INT	294628102
BBAI	BIGBEAR AI HLDGS INC	309	$1	0.0%	$1.56	+44.8%	COM	08975B109
GIL	GILDAN ACTIVEWEAR INC	29	$1	0.0%	$47.44	0.0%	COM	375916103
PACB	PACIFIC BIOSCIENCES CALIF IN	740	$1	0.0%	$1.95	0.0%	COM	69404D108
FTS	FORTIS INC	31	$1	0.0%	$41.95	0.0%	COM	349553107
—	ANYWHERE REAL ESTATE INC	390	$1	0.0%	$5.08	—	COM	75605Y106
PEB	PEBBLEBROOK HOTEL TR	93	$1	0.0%	$13.55	—	COM	70509V100
DNA	GINKGO BIOWORKS HOLDINGS INC	127	$1	0.0%	$10.02	-14.5%	CL A NEW	37611X209
MNKD	MANNKIND CORP	194	$1	0.0%	$4.54	+47.8%	COM NEW	56400P706
CRBU	CARIBOU BIOSCIENCES INC	769	$1	0.0%	$2.01	0.0%	COM	142038108
AGL	AGILON HEALTH INC	637	$1	0.0%	$5.17	-53.2%	COM	00857U107
EGY	VAALCO ENERGY INC	272	$1	0.0%	$5.32	-7.5%	COM NEW	91851C201
GNL	GLOBAL NET LEASE INC	161	$1	0.0%	$8.15	—	COM NEW	379378201
GPRO	GOPRO INC	1,031	$1	0.0%	$1.62	-21.5%	CL A	38268T103
WTI	W & T OFFSHORE INC	662	$1	0.0%	$2.32	-13.9%	COM	92922P106
EQX	EQUINOX GOLD CORP	218	$1	0.0%	$5.59	0.0%	COM	29446Y502
BKD	BROOKDALE SR LIVING INC	218	$1	0.0%	$5.76	-0.6%	COM	112463104
ULCC	FRONTIER GROUP HLDGS INC	153	$1	0.0%	$5.99	+4.1%	COM	35909R108
ASX	ASE TECHNOLOGY HLDG CO LTD	106	$1	0.0%	$10.07	—	SPONSORED ADS	00215W100
—	STEM INC	1,746	$1	0.0%	$0.35	—	COM	85859N102
NGD	NEW GOLD INC CDA	413	$1	0.0%	$2.76	0.0%	COM	644535106
—	MERSANA THERAPEUTICS INC	705	$1	0.0%	$1.43	—	COM	59045L106
GNFTY	GENFIT S A	266	$1	0.0%	$5.89	—	ADS	372279109
FATE	FATE THERAPEUTICS INC	570	$1	0.0%	$2.52	0.0%	COM	31189P102
RLJ	RLJ LODGING TR	92	$1	0.0%	$9.63	—	COM	74965L101
SKIN	THE BEAUTY HEALTH COMPANY	586	$1	0.0%	$2.24	-29.9%	COM CL A	88331L108
GRPN	GROUPON INC	75	$1	0.0%	$13.40	-21.7%	COM NEW	399473206
LXRX	LEXICON PHARMACEUTICALS INC	1,200	$1	0.0%	$1.22	0.0%	COM NEW	528872302
XLG	INVESCO EXCHANGE TRADED FD T	17	$1	0.0%	$49.94	—	S&P 500 TOP 50	46137V233
EQH	EQUITABLE HLDGS INC	18	$1	0.0%	$39.74	+13.4%	COM	29452E101
BB	BLACKBERRY LTD	224	$1	0.0%	$2.38	+11.6%	COM	09228F103
TBLA	TABOOLA.COM LTD	227	$1	0.0%	$3.51	+1.7%	ORD SHS	M8744T106
ICLN	ISHARES TR	71	$1	0.0%	$11.38	—	GL CLEAN ENE ETF	464288224
PAYO	PAYONEER GLOBAL INC	79	$1	0.0%	$9.56	0.0%	COM	70451X104
EGO	ELDORADO GOLD CORP NEW	53	$1	0.0%	$16.51	0.0%	COM	284902509
APLD	APPLIED DIGITAL CORP	100	$1	0.0%	$3.88	+114.2%	COM NEW	038169207
IRWD	IRONWOOD PHARMACEUTICALS INC	164	$1	0.0%	$4.06	0.0%	COM CL A	46333X108
—	HUDSON PAC PPTYS INC	239	$1	0.0%	$4.78	—	COM	444097109
SOFI	SOFI TECHNOLOGIES INC	46	$1	0.0%	$12.99	0.0%	COM	83406F102
ATO	ATMOS ENERGY CORP	5	$1	0.0%	$138.63	0.0%	COM	049560105
OLN	OLIN CORP	20	$1	0.0%	$45.61	-11.8%	COM PAR $1	680665205
AMH	AMERICAN HOMES 4 RENT	18	$1	0.0%	$38.39	—	CL A	02665T306
—	CUREVAC N V	190	$1	0.0%	$3.41	—	COM	N2451R105
EVGO	EVGO INC	147	$1	0.0%	$6.36	0.0%	CL A COM	30052F100
EDIT	EDITAS MEDICINE INC	360	$0	0.0%	$2.55	0.0%	COM	28106W103
HUYA	HUYA INC	145	$0	0.0%	$3.07	—	ADS REP SHS A	44852D108
BCE	BCE INC	18	$0	0.0%	$26.15	0.0%	COM NEW	05534B760
—	ATAI LIFE SCIENCES NV	302	$0	0.0%	$1.33	—	SHS	N0731H103
RCI	ROGERS COMMUNICATIONS INC	13	$0	0.0%	$35.73	0.0%	CL B	775109200
MFC	MANULIFE FINL CORP	12	$0	0.0%	$30.98	0.0%	COM	56501R106
BCRX	BIOCRYST PHARMACEUTICALS INC	49	$0	0.0%	$7.59	0.0%	COM	09058V103
LBTYK	LIBERTY GLOBAL LTD	25	$0	0.0%	$10.34	+19.4%	COM CL C	G61188127
TRI	THOMSON REUTERS CORP	2	$0	0.0%	$161.91	0.0%	COM	884903808
ALLO	ALLOGENE THERAPEUTICS INC	137	$0	0.0%	$2.47	0.0%	COM	019770106
ETSY	ETSY INC	5	$0	0.0%	$53.32	0.0%	COM	29786A106
FTXL	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	$88.00	—	NASDQ SEMCNDTR	33738R811
—	NIKOLA CORP	186	$0	0.0%	$8.19	—	COM NEW	654110303
CMRC	BIGCOMMERCE HLDGS INC	34	$0	0.0%	$6.60	-5.2%	COM SER 1	08975P108
IPHA	INNATE PHARMA S A	101	$0	0.0%	$2.67	—	SPONSORED ADS	45781K204
UPST	UPSTART HLDGS INC	3	$0	0.0%	$34.01	+83.3%	COM	91680M107
RUM	RUMBLE INC	13	$0	0.0%	$5.89	+20.8%	COM CL A	78137L105
BRKD	DIREXION SHS ETF TR	6	$0	0.0%	$25.67	—	DAILY BRKB BEAR	25461A437
DBVT	DBV TECHNOLOGIES S A	36	$0	0.0%	$3.08	—	SPONSORED ADS	23306J309
LBTYA	LIBERTY GLOBAL LTD	7	$0	0.0%	$9.94	+19.1%	COM CL A	G61188101
GTE	GRAN TIERRA ENERGY INC	10	$0	0.0%	$6.62	-1.6%	COM	38500T200