Location: Amsterdam, Netherlands
CIK: 0001859606 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $193.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 91,402,100 | $53.57B | 27.7% | — | — | Put | 78462F953 |
| — | SPDR S&P 500 ETF TR | 67,463,300 | $39.54B | 20.4% | — | — | Call | 78462F903 |
| — | INVESCO QQQ TR | 32,472,600 | $16.6B | 8.6% | — | — | Put | 46090E953 |
| — | ISHARES TR | 47,091,200 | $10.41B | 5.4% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 19,574,500 | $10.01B | 5.2% | — | — | Call | 46090E903 |
| — | ON SEMICONDUCTOR CORP | 92,970,000 | $5.862B | 3.0% | — | — | Call | 682189905 |
| — | NVIDIA CORPORATION | 41,982,900 | $5.638B | 2.9% | — | — | Put | 67066G954 |
| — | ISHARES TR | 22,263,200 | $4.919B | 2.5% | — | — | Call | 464287905 |
| — | TESLA INC | 9,013,200 | $3.64B | 1.9% | — | — | Put | 88160R951 |
| — | TESLA INC | 8,914,800 | $3.6B | 1.9% | — | — | Call | 88160R901 |
| — | NVIDIA CORPORATION | 25,229,700 | $3.388B | 1.7% | — | — | Call | 67066G904 |
| — | ON SEMICONDUCTOR CORP | 42,350,000 | $2.67B | 1.4% | — | — | Put | 682189955 |
| — | SPDR GOLD TR | 8,993,800 | $2.178B | 1.1% | — | — | Call | 78463V907 |
| — | SPDR GOLD TR | 7,301,800 | $1.768B | 0.9% | — | — | Put | 78463V957 |
| — | APPLE INC | 5,673,100 | $1.421B | 0.7% | — | — | Call | 037833900 |
| — | SPDR DOW JONES INDL AVERAGE | 3,018,600 | $1.284B | 0.7% | — | — | Put | 78467X959 |
| — | ISHARES TR | 14,024,300 | $1.225B | 0.6% | — | — | Call | 464287902 |
| — | SPDR DOW JONES INDL AVERAGE | 2,730,500 | $1.162B | 0.6% | — | — | Call | 78467X909 |
| — | APPLE INC | 4,604,300 | $1.153B | 0.6% | — | — | Put | 037833950 |
| QQQ | INVESCO QQQ TR | 1,732,336 | $886M | 0.5% | $500.09 | — | UNIT SER 1 | 46090E103 |
| — | MICROSOFT CORP | 1,985,800 | $837M | 0.4% | — | — | Put | 594918954 |
| — | MICROSOFT CORP | 1,876,100 | $791M | 0.4% | — | — | Call | 594918904 |
| — | AMAZON COM INC | 3,368,000 | $739M | 0.4% | — | — | Call | 023135906 |
| — | AMAZON COM INC | 3,350,300 | $735M | 0.4% | — | — | Put | 023135956 |
| — | META PLATFORMS INC | 1,237,900 | $725M | 0.4% | — | — | Put | 30303M952 |
| — | ISHARES TR | 7,983,800 | $697M | 0.4% | — | — | Put | 464287952 |
| — | BROADCOM INC | 2,834,300 | $657M | 0.3% | — | — | Put | 11135F951 |
| — | META PLATFORMS INC | 1,086,600 | $636M | 0.3% | — | — | Call | 30303M902 |
| — | BROADCOM INC | 2,715,300 | $630M | 0.3% | — | — | Call | 11135F901 |
| — | ASML HOLDING N V | 840,100 | $582M | 0.3% | — | — | Put | N07059950 |
| — | ASML HOLDING N V | 797,300 | $553M | 0.3% | — | — | Call | N07059900 |
| — | ISHARES SILVER TR | 20,764,300 | $547M | 0.3% | — | — | Call | 46428Q909 |
| — | ADVANCED MICRO DEVICES INC | 4,517,400 | $546M | 0.3% | — | — | Put | 007903957 |
| — | ALPHABET INC | 2,836,100 | $537M | 0.3% | — | — | Put | 02079K955 |
| — | SELECT SECTOR SPDR TR | 10,241,500 | $495M | 0.3% | — | — | Put | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 9,007,600 | $435M | 0.2% | — | — | Call | 81369Y905 |
| — | ALPHABET INC | 2,059,700 | $390M | 0.2% | — | — | Call | 02079K905 |
| — | ISHARES INC | 17,097,000 | $385M | 0.2% | — | — | Put | 464286950 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,892,100 | $374M | 0.2% | — | — | Put | 874039950 |
| — | ALPHABET INC | 1,612,000 | $307M | 0.2% | — | — | Put | 02079K957 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366,814 | $286M | 0.1% | $145.19 | -0.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 2,108,399 | $283M | 0.1% | $96.44 | +42.9% | COM | 67066G104 |
| — | VANECK ETF TRUST | 1,162,500 | $282M | 0.1% | — | — | Put | 92189F956 |
| — | GOLDMAN SACHS GROUP INC | 464,800 | $266M | 0.1% | — | — | Put | 38141G954 |
| — | ISHARES INC | 11,691,800 | $263M | 0.1% | — | — | Call | 464286900 |
| — | JPMORGAN CHASE & CO. | 1,096,900 | $263M | 0.1% | — | — | Put | 46625H950 |
| — | BANK AMERICA CORP | 5,235,500 | $230M | 0.1% | — | — | Put | 060505954 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,091,500 | $216M | 0.1% | — | — | Call | 874039900 |
| — | VISA INC | 678,700 | $214M | 0.1% | — | — | Put | 92826C959 |
| — | ADVANCED MICRO DEVICES INC | 1,754,900 | $212M | 0.1% | — | — | Call | 007903907 |
| — | ALPHABET INC | 1,067,200 | $203M | 0.1% | — | — | Call | 02079K907 |
| — | JPMORGAN CHASE & CO. | 805,000 | $193M | 0.1% | — | — | Call | 46625H900 |
| — | SPDR SER TR | 3,015,200 | $182M | 0.1% | — | — | Put | 78464A958 |
| — | GOLDMAN SACHS GROUP INC | 309,200 | $177M | 0.1% | — | — | Call | 38141G904 |
| — | PETROLEO BRASILEIRO SA PETRO | 13,682,200 | $176M | 0.1% | — | — | Put | 71654V958 |
| — | BANK AMERICA CORP | 3,964,500 | $174M | 0.1% | — | — | Call | 060505904 |
| — | MICRON TECHNOLOGY INC | 2,029,200 | $171M | 0.1% | — | — | Put | 595112953 |
| — | ISHARES SILVER TR | 6,354,400 | $167M | 0.1% | — | — | Put | 46428Q959 |
| — | CITIGROUP INC | 2,279,400 | $160M | 0.1% | — | — | Put | 172967954 |
| STLA | STELLANTIS N.V | 12,245,214 | $160M | 0.1% | $13.81 | — | SHS | N82405106 |
| — | CITIGROUP INC | 2,224,700 | $157M | 0.1% | — | — | Call | 172967904 |
| — | MORGAN STANLEY | 1,212,500 | $152M | 0.1% | — | — | Put | 617446958 |
| — | MICRON TECHNOLOGY INC | 1,586,500 | $134M | 0.1% | — | — | Call | 595112903 |
| — | VANECK ETF TRUST | 542,900 | $131M | 0.1% | — | — | Call | 92189F906 |
| — | VISA INC | 413,100 | $131M | 0.1% | — | — | Call | 92826C909 |
| — | WELLS FARGO CO NEW | 1,846,700 | $130M | 0.1% | — | — | Call | 949746901 |
| — | NETFLIX INC | 144,900 | $129M | 0.1% | — | — | Put | 64110L956 |
| — | WELLS FARGO CO NEW | 1,829,300 | $128M | 0.1% | — | — | Put | 949746951 |
| — | SPDR SER TR | 1,847,300 | $111M | 0.1% | — | — | Call | 78464A908 |
| — | SELECT SECTOR SPDR TR | 1,289,400 | $110M | 0.1% | — | — | Put | 81369Y956 |
| — | MORGAN STANLEY | 864,200 | $109M | 0.1% | — | — | Call | 617446908 |
| — | RIO TINTO PLC | 1,831,500 | $108M | 0.1% | — | — | Put | 767204950 |
| MU | MICRON TECHNOLOGY INC | 1,222,691 | $103M | 0.1% | $100.10 | +1.2% | COM | 595112103 |
| — | BP PLC | 3,423,800 | $101M | 0.1% | — | — | Call | 055622904 |
| — | NETFLIX INC | 113,500 | $101M | 0.1% | — | — | Call | 64110L906 |
| — | PETROLEO BRASILEIRO SA PETRO | 7,548,100 | $97.07M | 0.1% | — | — | Call | 71654V908 |
| MSFT | MICROSOFT CORP | 227,629 | $95.95M | 0.0% | $376.79 | +12.1% | COM | 594918104 |
| EWZ | ISHARES INC | 4,097,803 | $92.24M | 0.0% | $23.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | HSBC HLDGS PLC | 1,825,800 | $90.3M | 0.0% | — | — | Put | 404280956 |
| — | SELECT SECTOR SPDR TR | 1,039,600 | $89.05M | 0.0% | — | — | Call | 81369Y906 |
| — | WALMART INC | 955,400 | $86.32M | 0.0% | — | — | Put | 931142953 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,708,100 | $85.52M | 0.0% | — | — | Call | 03524A908 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,580,376 | $84.62M | 0.0% | $12.92 | — | SPONSORED ADR | 71654V408 |
| — | WALMART INC | 926,900 | $83.75M | 0.0% | — | — | Call | 931142903 |
| — | NOVARTIS AG | 848,700 | $82.59M | 0.0% | — | — | Put | 66987V959 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,608,900 | $80.56M | 0.0% | — | — | Put | 03524A958 |
| — | RIO TINTO PLC | 1,252,400 | $73.65M | 0.0% | — | — | Call | 767204900 |
| — | NOVO-NORDISK A S | 840,900 | $72.33M | 0.0% | — | — | Put | 670100955 |
| — | VALE S A | 7,803,600 | $69.22M | 0.0% | — | — | Put | 91912E955 |
| — | SHELL PLC | 1,097,800 | $68.78M | 0.0% | — | — | Call | 780259905 |
| — | UNILEVER PLC | 1,208,500 | $68.52M | 0.0% | — | — | Put | 904767954 |
| — | FERRARI N V | 156,000 | $66.28M | 0.0% | — | — | Put | N3167Y953 |
| — | SAP SE | 268,800 | $66.18M | 0.0% | — | — | Put | 803054954 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 313,411 | $61.9M | 0.0% | $164.46 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 1,676,894 | $60.9M | 0.0% | $36.41 | — | SPONSORED ADR | 110448107 |
| — | SHELL PLC | 969,700 | $60.75M | 0.0% | — | — | Put | 780259955 |
| — | BRITISH AMERN TOB PLC | 1,631,700 | $59.26M | 0.0% | — | — | Put | 110448957 |
| — | MASTERCARD INCORPORATED | 107,500 | $56.61M | 0.0% | — | — | Put | 57636Q954 |
| — | BP PLC | 1,883,600 | $55.68M | 0.0% | — | — | Put | 055622954 |
| — | VALE S A | 6,058,700 | $53.74M | 0.0% | — | — | Call | 91912E905 |
| — | SAP SE | 216,000 | $53.18M | 0.0% | — | — | Call | 803054904 |
| BCS | BARCLAYS PLC | 3,986,554 | $52.98M | 0.0% | $13.06 | — | ADR | 06738E204 |
| — | JD.COM INC | 1,480,000 | $50.7M | 0.0% | — | — | Put | 47215P956 |
| — | SPDR INDEX SHS FDS | 1,050,800 | $50.6M | 0.0% | — | — | Put | 78463X952 |
| — | COSTCO WHSL CORP NEW | 53,500 | $49.02M | 0.0% | — | — | Put | 22160K955 |
| GOOGL | ALPHABET INC | 253,168 | $47.92M | 0.0% | $163.82 | +6.3% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 195,804 | $47.42M | 0.0% | $249.50 | — | SEMICONDUCTR ETF | 92189F676 |
| — | NOVO-NORDISK A S | 529,900 | $45.58M | 0.0% | — | — | Call | 670100905 |
| — | UBS GROUP AG | 1,499,400 | $45.46M | 0.0% | — | — | Put | H42097957 |
| — | NOVARTIS AG | 462,600 | $45.02M | 0.0% | — | — | Call | 66987V909 |
| — | ASTRAZENECA PLC | 684,100 | $44.82M | 0.0% | — | — | Call | 046353908 |
| GOOG | ALPHABET INC | 212,612 | $40.49M | 0.0% | $173.43 | +1.3% | CAP STK CL C | 02079K107 |
| — | PROSHARES TR | 498,500 | $39.45M | 0.0% | — | — | Call | 74347X901 |
| — | JD.COM INC | 1,075,000 | $36.83M | 0.0% | — | — | Call | 47215P906 |
| — | TOTALENERGIES SE | 658,100 | $35.87M | 0.0% | — | — | Put | 89151E959 |
| VALE | VALE S A | 3,976,893 | $35.28M | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 58,095 | $34.02M | 0.0% | $519.37 | +12.6% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 393,069 | $33.81M | 0.0% | $86.94 | — | ADR | 670100205 |
| — | UNILEVER PLC | 584,600 | $33.15M | 0.0% | — | — | Call | 904767904 |
| — | HSBC HLDGS PLC | 650,500 | $32.17M | 0.0% | — | — | Call | 404280906 |
| — | PROSHARES TR | 404,700 | $32.02M | 0.0% | — | — | Put | 74347X951 |
| RIO | RIO TINTO PLC | 543,515 | $31.96M | 0.0% | $65.79 | — | SPONSORED ADR | 767204100 |
| — | MASTERCARD INCORPORATED | 59,000 | $31.07M | 0.0% | — | — | Call | 57636Q904 |
| — | COSTCO WHSL CORP NEW | 33,800 | $30.97M | 0.0% | — | — | Call | 22160K905 |
| — | FERRARI N V | 72,300 | $30.72M | 0.0% | — | — | Call | N3167Y903 |
| — | ASTRAZENECA PLC | 466,400 | $30.56M | 0.0% | — | — | Put | 046353958 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,743 | $29.25M | 0.0% | $415.99 | — | UT SER 1 | 78467X109 |
| — | EXXON MOBIL CORP | 267,500 | $28.77M | 0.0% | — | — | Put | 30231G952 |
| — | SNOWFLAKE INC | 173,900 | $26.85M | 0.0% | — | — | Call | 833445909 |
| — | EXXON MOBIL CORP | 247,800 | $26.66M | 0.0% | — | — | Call | 30231G902 |
| — | PALO ALTO NETWORKS INC | 144,800 | $26.35M | 0.0% | — | — | Put | 697435955 |
| UBS | UBS GROUP AG | 863,015 | $26.17M | 0.0% | $29.73 | +6.6% | SHS | H42097107 |
| — | BRITISH AMERN TOB PLC | 711,700 | $25.85M | 0.0% | — | — | Call | 110448907 |
| — | PALANTIR TECHNOLOGIES INC | 339,700 | $25.69M | 0.0% | — | — | Call | 69608A908 |
| — | STELLANTIS N.V | 1,891,400 | $24.68M | 0.0% | — | — | Put | N82405956 |
| — | NETEASE INC | 276,400 | $24.67M | 0.0% | — | — | Put | 64110W952 |
| — | UBS GROUP AG | 811,000 | $24.59M | 0.0% | — | — | Call | H42097907 |
| — | TEXAS INSTRS INC | 128,200 | $24.04M | 0.0% | — | — | Put | 882508954 |
| — | LOGITECH INTL S A | 291,400 | $24M | 0.0% | — | — | Put | H50430952 |
| EQNR | EQUINOR ASA | 1,010,576 | $23.94M | 0.0% | $25.01 | — | SPONSORED ADR | 29446M102 |
| — | BHP GROUP LTD | 485,300 | $23.7M | 0.0% | — | — | Call | 088606908 |
| — | ISHARES INC | 737,500 | $23.47M | 0.0% | — | — | Put | 464286956 |
| — | DISNEY WALT CO | 207,000 | $23.05M | 0.0% | — | — | Call | 254687906 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 457,256 | $22.89M | 0.0% | $62.80 | — | SPONSORED ADR | 03524A108 |
| — | QUALCOMM INC | 143,300 | $22.01M | 0.0% | — | — | Put | 747525953 |
| — | BHP GROUP LTD | 434,400 | $21.21M | 0.0% | — | — | Put | 088606958 |
| — | PAYPAL HLDGS INC | 247,200 | $21.1M | 0.0% | — | — | Call | 70450Y903 |
| DEO | DIAGEO PLC | 160,043 | $20.35M | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| — | LOGITECH INTL S A | 243,300 | $20.04M | 0.0% | — | — | Call | H50430902 |
| — | SPDR INDEX SHS FDS | 415,900 | $20.03M | 0.0% | — | — | Call | 78463X902 |
| — | TARGET CORP | 144,800 | $19.57M | 0.0% | — | — | Call | 87612E906 |
| VOD | VODAFONE GROUP PLC NEW | 2,289,280 | $19.44M | 0.0% | $9.82 | — | SPONSORED ADR | 92857W308 |
| — | QUALCOMM INC | 126,300 | $19.4M | 0.0% | — | — | Call | 747525903 |
| — | STELLANTIS N.V | 1,475,900 | $19.26M | 0.0% | — | — | Call | N82405906 |
| TS | TENARIS S A | 499,577 | $18.88M | 0.0% | $34.25 | — | SPONSORED ADS | 88031M109 |
| C | CITIGROUP INC | 265,985 | $18.72M | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| — | ISHARES TR | 454,900 | $18.66M | 0.0% | — | — | Call | 464287904 |
| SHEL | SHELL PLC | 295,380 | $18.51M | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| — | SPOTIFY TECHNOLOGY S A | 40,400 | $18.07M | 0.0% | — | — | Put | L8681T952 |
| — | TEXAS INSTRS INC | 96,300 | $18.06M | 0.0% | — | — | Call | 882508904 |
| — | PALO ALTO NETWORKS INC | 98,000 | $17.83M | 0.0% | — | — | Call | 697435905 |
| — | DEUTSCHE BANK A G | 1,045,000 | $17.82M | 0.0% | — | — | Put | D18190958 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 768,220 | $17.77M | 0.0% | $26.26 | — | NY REGISTRY SH | 03938L203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 754,100 | $17.44M | 0.0% | — | — | Call | 03938L903 |
| — | MARVELL TECHNOLOGY INC | 157,900 | $17.44M | 0.0% | — | — | Call | 573874904 |
| — | SPOTIFY TECHNOLOGY S A | 36,800 | $16.46M | 0.0% | — | — | Call | L8681T902 |
| — | GSK PLC | 485,400 | $16.42M | 0.0% | — | — | Call | 37733W904 |
| — | LAM RESEARCH CORP | 223,000 | $16.11M | 0.0% | — | — | Call | 512807906 |
| — | SPDR SER TR | 119,700 | $15.84M | 0.0% | — | — | Call | 78468R906 |
| — | SNOWFLAKE INC | 101,800 | $15.72M | 0.0% | — | — | Put | 833445959 |
| — | BARCLAYS PLC | 1,165,400 | $15.49M | 0.0% | — | — | Put | 06738E954 |
| — | VODAFONE GROUP PLC NEW | 1,789,900 | $15.2M | 0.0% | — | — | Call | 92857W908 |
| MS | MORGAN STANLEY | 119,798 | $15.06M | 0.0% | $94.33 | +26.7% | COM NEW | 617446448 |
| — | CHEVRON CORP NEW | 103,100 | $14.93M | 0.0% | — | — | Call | 166764900 |
| — | LAM RESEARCH CORP | 201,400 | $14.55M | 0.0% | — | — | Put | 512807956 |
| WFC | WELLS FARGO CO NEW | 206,471 | $14.5M | 0.0% | $65.01 | +2.5% | COM | 949746101 |
| — | SALESFORCE INC | 42,500 | $14.21M | 0.0% | — | — | Put | 79466L952 |
| FEZ | SPDR INDEX SHS FDS | 292,693 | $14.09M | 0.0% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 409,800 | $13.89M | 0.0% | — | — | Put | 46435G954 |
| — | DIAGEO PLC | 107,900 | $13.72M | 0.0% | — | — | Call | 25243Q905 |
| — | SALESFORCE INC | 40,500 | $13.54M | 0.0% | — | — | Call | 79466L902 |
| — | ADOBE INC | 30,200 | $13.43M | 0.0% | — | — | Call | 00724F901 |
| — | PAYPAL HLDGS INC | 153,600 | $13.11M | 0.0% | — | — | Put | 70450Y953 |
| — | SCHWAB CHARLES CORP | 176,000 | $13.03M | 0.0% | — | — | Put | 808513955 |
| — | GSK PLC | 377,000 | $12.75M | 0.0% | — | — | Put | 37733W954 |
| — | SCHWAB CHARLES CORP | 168,700 | $12.49M | 0.0% | — | — | Call | 808513905 |
| — | PALANTIR TECHNOLOGIES INC | 164,100 | $12.41M | 0.0% | — | — | Put | 69608A958 |
| — | CONOCOPHILLIPS | 123,300 | $12.23M | 0.0% | — | — | Call | 20825C904 |
| — | CHEVRON CORP NEW | 84,000 | $12.17M | 0.0% | — | — | Put | 166764950 |
| — | NETEASE INC | 136,200 | $12.16M | 0.0% | — | — | Call | 64110W902 |
| — | PROSHARES TR | 383,700 | $11.95M | 0.0% | — | — | Call | 74347G902 |
| — | ISHARES TR | 272,100 | $10.98M | 0.0% | — | — | Put | 464287954 |
| — | BLACKROCK INC | 10,100 | $10.35M | 0.0% | — | — | Put | 09290D951 |
| PUK | PRUDENTIAL PLC | 629,567 | $10.04M | 0.0% | $17.39 | — | ADR | 74435K204 |
| — | DIAGEO PLC | 78,700 | $10.01M | 0.0% | — | — | Put | 25243Q955 |
| ING | ING GROEP N.V. | 636,733 | $9.978M | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | AMERICAN EXPRESS CO | 33,500 | $9.942M | 0.0% | — | — | Put | 025816959 |
| — | STMICROELECTRONICS N V | 398,000 | $9.938M | 0.0% | — | — | Call | 861012902 |
| — | GENERAL MTRS CO | 185,600 | $9.887M | 0.0% | — | — | Put | 37045V950 |
| GGB | GERDAU SA | 3,394,269 | $9.775M | 0.0% | $2.88 | — | SPON ADR REP PFD | 373737105 |
| — | PROCTER AND GAMBLE CO | 56,800 | $9.523M | 0.0% | — | — | Put | 742718959 |
| IEF | ISHARES TR | 102,901 | $9.513M | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| BP | BP PLC | 319,756 | $9.452M | 0.0% | $34.34 | — | SPONSORED ADR | 055622104 |
| — | FORD MTR CO | 935,400 | $9.26M | 0.0% | — | — | Call | 345370900 |
| — | ARCELORMITTAL SA LUXEMBOURG | 395,400 | $9.146M | 0.0% | — | — | Put | 03938L953 |
| — | EOG RES INC | 73,900 | $9.059M | 0.0% | — | — | Put | 26875P951 |
| — | CROWDSTRIKE HLDGS INC | 26,400 | $9.033M | 0.0% | — | — | Put | 22788C955 |
| — | PROCTER AND GAMBLE CO | 53,400 | $8.953M | 0.0% | — | — | Call | 742718909 |
| — | STMICROELECTRONICS N V | 354,100 | $8.842M | 0.0% | — | — | Put | 861012952 |
| AVGO | BROADCOM INC | 37,550 | $8.706M | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| — | KONINKLIJKE PHILIPS N V | 340,500 | $8.621M | 0.0% | — | — | Put | 500472953 |
| SAN | BANCO SANTANDER S.A. | 1,846,591 | $8.42M | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | ALIBABA GROUP HLDG LTD | 100,000 | $8.413M | 0.0% | — | — | Put | 01609W952 |
| EWG | ISHARES INC | 256,373 | $8.158M | 0.0% | $31.30 | — | MSCI GERMANY ETF | 464286806 |
| — | CONOCOPHILLIPS | 82,100 | $8.142M | 0.0% | — | — | Put | 20825C954 |
| — | DEVON ENERGY CORP NEW | 247,400 | $8.097M | 0.0% | — | — | Call | 25179M903 |
| — | KONINKLIJKE PHILIPS N V | 318,900 | $8.075M | 0.0% | — | — | Call | 500472903 |
| — | MARVELL TECHNOLOGY INC | 72,900 | $8.052M | 0.0% | — | — | Put | 573874954 |
| PSO | PEARSON PLC | 495,797 | $7.992M | 0.0% | $14.31 | — | SPONSORED ADR | 705015105 |
| — | SANOFI | 162,400 | $7.833M | 0.0% | — | — | Put | 80105N955 |
| — | NOKIA CORP | 1,736,500 | $7.693M | 0.0% | — | — | Put | 654902954 |
| NTES | NETEASE INC | 85,005 | $7.587M | 0.0% | $89.25 | — | SPONSORED ADS | 64110W102 |
| E | ENI S P A | 273,042 | $7.47M | 0.0% | $27.63 | — | SPONSORED ADR | 26874R108 |
| WPP | WPP PLC NEW | 141,488 | $7.272M | 0.0% | $48.71 | — | ADR | 92937A102 |
| EWU | ISHARES TR | 209,510 | $7.102M | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| NVS | NOVARTIS AG | 72,428 | $7.048M | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| — | SNAP INC | 652,300 | $7.025M | 0.0% | — | — | Call | 83304A906 |
| MSTR | MICROSTRATEGY INC | 23,980 | $6.945M | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PHG | KONINKLIJKE PHILIPS N V | 268,478 | $6.798M | 0.0% | $28.60 | — | NY REGIS SHS NEW | 500472303 |
| — | COCA COLA CO | 108,900 | $6.78M | 0.0% | — | — | Put | 191216950 |
| — | ENPHASE ENERGY INC | 93,700 | $6.435M | 0.0% | — | — | Call | 29355A907 |
| — | CROWDSTRIKE HLDGS INC | 18,500 | $6.33M | 0.0% | — | — | Call | 22788C905 |
| — | GENERAL MTRS CO | 116,800 | $6.222M | 0.0% | — | — | Call | 37045V900 |
| — | OCCIDENTAL PETE CORP | 124,200 | $6.137M | 0.0% | — | — | Put | 674599955 |
| — | APPLIED MATLS INC | 37,000 | $6.017M | 0.0% | — | — | Put | 038222955 |
| DIS | DISNEY WALT CO | 53,521 | $5.96M | 0.0% | $105.51 | -1.9% | COM | 254687106 |
| — | ROBLOX CORP | 102,000 | $5.902M | 0.0% | — | — | Call | 771049903 |
| NGG | NATIONAL GRID PLC | 98,278 | $5.84M | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 718,900 | $5.837M | 0.0% | — | — | Call | 294821908 |
| — | TOTALENERGIES SE | 105,032 | $5.724M | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | ALIBABA GROUP HLDG LTD | 66,300 | $5.578M | 0.0% | — | — | Call | 01609W902 |
| — | APPLIED MATLS INC | 33,500 | $5.448M | 0.0% | — | — | Call | 038222905 |
| IHG | INTERCONTINENTAL HOTELS GROU | 43,577 | $5.444M | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| — | ISHARES TR | 155,400 | $5.268M | 0.0% | — | — | Call | 46435G904 |
| — | ARM HOLDINGS PLC | 41,900 | $5.169M | 0.0% | — | — | Put | 042068955 |
| SNN | SMITH & NEPHEW PLC | 207,419 | $5.098M | 0.0% | $26.23 | — | SPDN ADR NEW | 83175M205 |
| — | BLOCK INC | 59,900 | $5.091M | 0.0% | — | — | Put | 852234953 |
| IVV | ISHARES TR | 8,625 | $5.077M | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| — | BARCLAYS PLC | 375,400 | $4.989M | 0.0% | — | — | Call | 06738E904 |
| — | ARISTA NETWORKS INC | 44,800 | $4.952M | 0.0% | — | — | Put | 040413955 |
| XOM | EXXON MOBIL CORP | 45,681 | $4.914M | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| — | TOTALENERGIES SE | 89,800 | $4.894M | 0.0% | — | — | Call | 89151E909 |
| — | ING GROEP N.V. | 300,000 | $4.701M | 0.0% | — | — | Put | 456837953 |
| SNOW | SNOWFLAKE INC | 29,624 | $4.574M | 0.0% | $146.55 | -3.9% | CL A | 833445109 |
| — | ANALOG DEVICES INC | 21,400 | $4.547M | 0.0% | — | — | Put | 032654955 |
| AEG | AEGON LTD | 766,456 | $4.514M | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| — | SNAP INC | 415,800 | $4.478M | 0.0% | — | — | Put | 83304A956 |
| — | EMBRAER S.A. | 118,500 | $4.347M | 0.0% | — | — | Put | 29082A957 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,445 | $4.281M | 0.0% | $457.70 | +0.9% | CL B NEW | 084670702 |
| — | EOG RES INC | 34,900 | $4.278M | 0.0% | — | — | Call | 26875P901 |
| — | TRUIST FINL CORP | 97,300 | $4.221M | 0.0% | — | — | Call | 89832Q909 |
| — | DATADOG INC | 29,300 | $4.187M | 0.0% | — | — | Put | 23804L953 |
| — | AMERICAN EXPRESS CO | 14,100 | $4.185M | 0.0% | — | — | Call | 025816909 |
| COP | CONOCOPHILLIPS | 41,821 | $4.147M | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| — | ADOBE INC | 9,300 | $4.136M | 0.0% | — | — | Put | 00724F951 |
| — | SUNRISE COMMUNICATIONS AG | 95,850 | $4.129M | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | TIDAL TR II | 483,343 | $4.031M | 0.0% | $8.34 | — | DEFIANCE DT 2X S | 88636R115 |
| — | VODAFONE GROUP PLC NEW | 471,300 | $4.001M | 0.0% | — | — | Put | 92857W958 |
| NVDU | DIREXION SHS ETF TR | 42,389 | $3.967M | 0.0% | $93.59 | — | DAILY NVDA 2X SH | 25461A833 |
| BIDU | BAIDU INC | 45,464 | $3.821M | 0.0% | $84.05 | — | SPON ADR REP A | 056752108 |
| PYPL | PAYPAL HLDGS INC | 44,622 | $3.808M | 0.0% | $64.70 | +29.6% | COM | 70450Y103 |
| — | FORD MTR CO | 381,400 | $3.776M | 0.0% | — | — | Put | 345370950 |
| — | BLOCK INC | 44,300 | $3.765M | 0.0% | — | — | Call | 852234903 |
| AAPL | APPLE INC | 14,907 | $3.733M | 0.0% | $187.20 | +25.3% | COM | 037833100 |
| ARM | ARM HOLDINGS PLC | 30,123 | $3.716M | 0.0% | $149.43 | — | SPONSORED ADS | 042068205 |
| CUK | CARNIVAL PLC | 160,279 | $3.608M | 0.0% | $19.20 | — | ADS | 14365C103 |
| — | C3 AI INC | 104,300 | $3.591M | 0.0% | — | — | Call | 12468P904 |
| — | PNC FINL SVCS GROUP INC | 18,600 | $3.587M | 0.0% | — | — | Call | 693475905 |
| — | WESTERN ALLIANCE BANCORP | 42,800 | $3.576M | 0.0% | — | — | Call | 957638909 |
| CVX | CHEVRON CORP NEW | 24,516 | $3.551M | 0.0% | $145.09 | +0.3% | COM | 166764100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 361,670 | $3.515M | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| — | ALCON AG | 40,700 | $3.455M | 0.0% | — | — | Put | H01301958 |
| — | SPDR SER TR | 26,100 | $3.455M | 0.0% | — | — | Put | 78468R956 |
| MELI | MERCADOLIBRE INC | 2,030 | $3.452M | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| KRE | SPDR SER TR | 56,326 | $3.399M | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| — | ROBLOX CORP | 58,400 | $3.379M | 0.0% | — | — | Put | 771049953 |
| — | GRANITESHARES ETF TR | 2,004,678 | $3.368M | 0.0% | $1.68 | — | 2X SHORT TSLA DA | 38747R769 |
| — | DIAMONDBACK ENERGY INC | 20,400 | $3.342M | 0.0% | — | — | Call | 25278X909 |
| TSLA | TESLA INC | 8,061 | $3.255M | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| — | INTEL CORP | 161,200 | $3.232M | 0.0% | — | — | Put | 458140950 |
| — | PEPSICO INC | 21,200 | $3.224M | 0.0% | — | — | Call | 713448908 |
| — | COMPANHIA PARANAENSE DE ENER | 541,587 | $3.212M | 0.0% | $7.99 | — | SPON ADS | 20441B605 |
| — | INVESTMENT MANAGERS SER TR I | 119,949 | $3.211M | 0.0% | $26.77 | — | TRADR 2X SHORT | 46144X123 |
| — | PNC FINL SVCS GROUP INC | 16,600 | $3.201M | 0.0% | — | — | Put | 693475955 |
| — | BLACKROCK INC | 3,100 | $3.178M | 0.0% | — | — | Call | 09290D901 |
| — | DEUTSCHE BANK A G | 186,200 | $3.175M | 0.0% | — | — | Call | D18190908 |
| EOG | EOG RES INC | 25,576 | $3.135M | 0.0% | $117.56 | +4.9% | COM | 26875P101 |
| EMBJ | EMBRAER S.A. | 83,929 | $3.079M | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| BLK | BLACKROCK INC | 2,995 | $3.07M | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| SNY | SANOFI | 63,605 | $3.068M | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| — | MONGODB INC | 13,100 | $3.05M | 0.0% | — | — | Call | 60937P906 |
| TSL | GRANITESHARES ETF TR | 167,785 | $3.032M | 0.0% | $18.07 | — | 1.25X LNG TESLA | 38747R702 |
| — | NOKIA CORP | 683,600 | $3.028M | 0.0% | — | — | Call | 654902904 |
| — | INTEL CORP | 150,300 | $3.014M | 0.0% | — | — | Call | 458140900 |
| NVDX | ETF OPPORTUNITIES TRUST | 210,001 | $2.94M | 0.0% | $14.00 | — | T REX 2X LONG | 26923N819 |
| — | ISHARES INC | 89,400 | $2.845M | 0.0% | — | — | Call | 464286906 |
| AMZZ | GRANITESHARES ETF TR | 80,848 | $2.794M | 0.0% | $32.54 | — | GRANITESHARES 2X | 38747R744 |
| — | SHOPIFY INC | 26,100 | $2.775M | 0.0% | — | — | Put | 82509L957 |
| — | DIAMONDBACK ENERGY INC | 16,900 | $2.769M | 0.0% | — | — | Put | 25278X959 |
| — | AMBEV SA | 1,492,500 | $2.761M | 0.0% | — | — | Call | 02319V903 |
| LYG | LLOYDS BANKING GROUP PLC | 988,395 | $2.688M | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| — | ZSCALER INC | 14,900 | $2.688M | 0.0% | — | — | Put | 98980G952 |
| LQD | ISHARES TR | 25,081 | $2.68M | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 130,404 | $2.615M | 0.0% | $44.04 | -48.8% | COM | 458140100 |
| — | ANALOG DEVICES INC | 12,100 | $2.571M | 0.0% | — | — | Call | 032654905 |
| — | ETF OPPORTUNITIES TRUST | 1,030,271 | $2.565M | 0.0% | $2.49 | — | T REX 2X INVERSE | 26923N827 |
| — | CLOUDFLARE INC | 23,300 | $2.509M | 0.0% | — | — | Put | 18915M957 |
| ANET | ARISTA NETWORKS INC | 22,354 | $2.471M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 13,165 | $2.469M | 0.0% | $177.27 | +9.0% | COM | 882508104 |
| AI | C3 AI INC | 70,409 | $2.424M | 0.0% | $30.97 | +0.3% | CL A | 12468P104 |
| — | ROKU INC | 32,600 | $2.423M | 0.0% | — | — | Put | 77543R952 |
| AAPU | DIREXION SHS ETF TR | 64,060 | $2.411M | 0.0% | $37.67 | — | DLY AAPL BULL 2X | 25461A874 |
| — | OCCIDENTAL PETE CORP | 48,700 | $2.406M | 0.0% | — | — | Call | 674599905 |
| — | AMBEV SA | 1,295,300 | $2.396M | 0.0% | — | — | Put | 02319V953 |
| — | ENPHASE ENERGY INC | 34,700 | $2.383M | 0.0% | — | — | Put | 29355A957 |
| BABX | GRANITESHARES ETF TR | 142,965 | $2.302M | 0.0% | $16.10 | — | 2X LONG BABA DAI | 38747R868 |
| AMZU | DIREXION SHS ETF TR | 53,029 | $2.228M | 0.0% | $39.84 | — | DIREXION 2X SHAR | 25461A858 |
| — | BANCO BRADESCO S A | 1,112,800 | $2.125M | 0.0% | — | — | Put | 059460953 |
| AXP | AMERICAN EXPRESS CO | 7,083 | $2.102M | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| — | COCA COLA CO | 33,500 | $2.086M | 0.0% | — | — | Call | 191216900 |
| — | DEVON ENERGY CORP NEW | 62,800 | $2.055M | 0.0% | — | — | Put | 25179M953 |
| — | EMBRAER S.A. | 56,000 | $2.054M | 0.0% | — | — | Call | 29082A907 |
| — | NATIONAL GRID PLC | 34,500 | $2.05M | 0.0% | — | — | Call | 636274909 |
| MSFL | GRANITESHARES ETF TR | 88,047 | $2.046M | 0.0% | $23.36 | — | GANITESHARES 2X | 38747R736 |
| — | ARISTA NETWORKS INC | 18,500 | $2.045M | 0.0% | — | — | Call | 040413905 |
| ADI | ANALOG DEVICES INC | 9,555 | $2.03M | 0.0% | $189.74 | +14.3% | COM | 032654105 |
| PTIR | GRANITESHARES ETF TR | 15,196 | $1.993M | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| — | C3 AI INC | 57,100 | $1.966M | 0.0% | — | — | Put | 12468P954 |
| BILI | BILIBILI INC | 106,737 | $1.964M | 0.0% | $18.40 | — | SPONS ADS REP Z | 090040106 |
| — | GRANITESHARES ETF TR | 122,113 | $1.945M | 0.0% | $15.93 | — | 1X SHORT AMD DLY | 38747R819 |
| BAC | BANK AMERICA CORP | 43,321 | $1.904M | 0.0% | $39.79 | +7.6% | COM | 060505104 |
| SOXX | ISHARES TR | 8,616 | $1.857M | 0.0% | $228.83 | — | ISHARES SEMICDTR | 464287523 |
| PG | PROCTER AND GAMBLE CO | 11,058 | $1.854M | 0.0% | $163.81 | +1.2% | COM | 742718109 |
| — | ING GROEP N.V. | 116,500 | $1.826M | 0.0% | — | — | Call | 456837903 |
| ORCL | ORACLE CORP | 10,941 | $1.823M | 0.0% | $168.94 | +4.1% | COM | 68389X105 |
| — | DISNEY WALT CO | 16,100 | $1.793M | 0.0% | — | — | Put | 254687956 |
| TSLT | ETF OPPORTUNITIES TRUST | 47,201 | $1.792M | 0.0% | $37.96 | — | T REX 2X LONG | 26923N835 |
| — | ROKU INC | 23,800 | $1.769M | 0.0% | — | — | Call | 77543R902 |
| DDOG | DATADOG INC | 12,356 | $1.766M | 0.0% | $122.48 | +12.1% | CL A COM | 23804L103 |
| — | PROSHARES TR | 53,200 | $1.657M | 0.0% | — | — | Put | 74347G952 |
| METU | DIREXION SHS ETF TR | 48,861 | $1.626M | 0.0% | $33.28 | — | DAILY META BULL | 25461A809 |
| QLD | PROSHARES TR | 14,722 | $1.594M | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| — | ETF OPPORTUNITIES TRUST | 473,927 | $1.573M | 0.0% | $3.32 | — | T REX 2X INVERSE | 26923N488 |
| — | ZSCALER INC | 8,700 | $1.57M | 0.0% | — | — | Call | 98980G902 |
| — | ITAU UNIBANCO HLDG S A | 315,800 | $1.566M | 0.0% | — | — | Put | 465562956 |
| JPM | JPMORGAN CHASE & CO. | 6,401 | $1.534M | 0.0% | $203.85 | +11.9% | COM | 46625H100 |
| EWJ | ISHARES INC | 22,804 | $1.53M | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| RBLX | ROBLOX CORP | 25,937 | $1.501M | 0.0% | $40.58 | +24.0% | CL A | 771049103 |
| AAPB | GRANITESHARES ETF TR | 43,367 | $1.465M | 0.0% | $33.01 | — | 2X LONG AAPL DAI | 38747R884 |
| NWG | NATWEST GROUP PLC | 142,106 | $1.445M | 0.0% | $8.17 | — | SPONS ADR | 639057207 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 275,639 | $1.437M | 0.0% | $7.08 | — | SPONSORED ADS | 20441B704 |
| — | SHOPIFY INC | 13,300 | $1.414M | 0.0% | — | — | Call | 82509L907 |
| — | US BANCORP DEL | 29,500 | $1.411M | 0.0% | — | — | Call | 902973904 |
| — | DIREXION SHS ETF TR | 217,930 | $1.41M | 0.0% | $6.47 | — | DAILY NVDA BEAR | 25461A700 |
| — | TELEFONAKTIEBOLAGET LM ERICS | 171,100 | $1.389M | 0.0% | — | — | Put | 294821958 |
| XYZ | BLOCK INC | 16,119 | $1.37M | 0.0% | $64.60 | +27.0% | CL A | 852234103 |
| FMS | FRESENIUS MEDICAL CARE AG | 60,333 | $1.366M | 0.0% | $22.15 | — | SPONSORED ADR | 358029106 |
| — | TARGET CORP | 10,000 | $1.352M | 0.0% | — | — | Put | 87612E956 |
| — | MONGODB INC | 5,700 | $1.327M | 0.0% | — | — | Put | 60937P956 |
| MSFU | DIREXION SHS ETF TR | 33,093 | $1.307M | 0.0% | $39.68 | — | DAILY MSFT 2X SH | 25461A866 |
| — | ETF OPPORTUNITIES TRUST | 171,225 | $1.296M | 0.0% | $7.57 | — | T REX 2X LONG MS | 26923N462 |
| NVDL | GRANITESHARES ETF TR | 19,262 | $1.279M | 0.0% | $58.19 | — | 2X LONG NVDA DAI | 38747R827 |
| — | BANCO SANTANDER S.A. | 279,600 | $1.275M | 0.0% | — | — | Call | 05964H905 |
| ABEV | AMBEV SA | 685,506 | $1.268M | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| AMDL | GRANITESHARES ETF TR | 162,651 | $1.246M | 0.0% | $12.05 | — | GRANITE 2X LONG | 38747R751 |
| TSMX | DIREXION SHS ETF TR | 41,249 | $1.223M | 0.0% | $29.64 | — | DAILY TSM BULL | 25461A544 |
| BBD | BANCO BRADESCO S A | 630,295 | $1.204M | 0.0% | $2.66 | — | SP ADR PFD NEW | 059460303 |
| ITUB | ITAU UNIBANCO HLDG S A | 236,325 | $1.172M | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| TCOM | TRIP COM GROUP LTD | 16,900 | $1.16M | 0.0% | $68.61 | — | ADS | 89677Q107 |
| — | US BANCORP DEL | 24,200 | $1.157M | 0.0% | — | — | Put | 902973954 |
| XPEV | XPENG INC | 97,500 | $1.157M | 0.0% | $11.87 | — | ADS | 98422D105 |
| — | APA CORPORATION | 49,800 | $1.15M | 0.0% | — | — | Put | 03743Q958 |
| — | AFFIRM HLDGS INC | 18,800 | $1.145M | 0.0% | — | — | Call | 00827B906 |
| SMCX | TIDAL TR II | 28,914 | $1.136M | 0.0% | $39.28 | — | DEFIANCE DT 2X L | 88636R123 |
| SCHW | SCHWAB CHARLES CORP | 15,113 | $1.119M | 0.0% | $73.52 | +0.4% | COM | 808513105 |
| KO | COCA COLA CO | 17,356 | $1.081M | 0.0% | $64.18 | -1.7% | COM | 191216100 |
| — | SANOFI | 22,100 | $1.066M | 0.0% | — | — | Call | 80105N905 |
| NVD | GRANITESHARES ETF TR | 35,026 | $1.053M | 0.0% | $30.05 | — | 2X SHORT NVDA DA | 38747R629 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,075 | $1.052M | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| MSTZ | ETF OPPORTUNITIES TRUST | 37,308 | $1.048M | 0.0% | $28.09 | — | T REX 2X INVERSE | 26923N413 |
| — | PHILLIPS 66 | 8,800 | $1.003M | 0.0% | — | — | Call | 718546904 |
| — | TRUIST FINL CORP | 23,000 | $998K | 0.0% | — | — | Put | 89832Q959 |
| CONL | GRANITESHARES ETF TR | 28,078 | $991K | 0.0% | $33.67 | — | 2X LONG COIN DAI | 38747R801 |
| NOW | SERVICENOW INC | 908 | $963K | 0.0% | $151.51 | +33.7% | COM | 81762P102 |
| — | SERVICENOW INC | 900 | $954K | 0.0% | — | — | Put | 81762P952 |
| — | COMPANHIA SIDERURGICA NACION | 646,100 | $930K | 0.0% | — | — | Put | 20440W955 |
| ZS | ZSCALER INC | 5,022 | $906K | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| — | VALERO ENERGY CORP | 7,200 | $883K | 0.0% | — | — | Call | 91913Y900 |
| TSLR | GRANITESHARES ETF TR | 19,886 | $860K | 0.0% | $21.30 | — | 2X LONG TSLA DAI | 38747R777 |
| — | ITAU UNIBANCO HLDG S A | 173,100 | $859K | 0.0% | — | — | Call | 465562906 |
| TELFY | TELEFONICA S A | 213,465 | $858K | 0.0% | $4.30 | — | SPONSORED ADR | 879382208 |
| MUD | DIREXION SHS ETF TR | 30,087 | $857K | 0.0% | $28.47 | — | DAILY MU BEAR | 25461A510 |
| PLTU | DIREXION SHS ETF TR | 29,971 | $835K | 0.0% | $27.86 | — | DAILY PLTR BULL | 25461A445 |
| — | AFFIRM HLDGS INC | 13,500 | $822K | 0.0% | — | — | Put | 00827B956 |
| — | INTUIT | 1,300 | $817K | 0.0% | — | — | Put | 461202953 |
| METD | DIREXION SHS ETF TR | 40,546 | $804K | 0.0% | $19.82 | — | DAILY META BEAR | 25461A106 |
| — | PINTEREST INC | 27,700 | $803K | 0.0% | — | — | Call | 72352L906 |
| NFLX | NETFLIX INC | 891 | $794K | 0.0% | $58.28 | +41.2% | COM | 64110L106 |
| GMAB | GENMAB A/S | 36,260 | $757K | 0.0% | $20.87 | — | SPONSORED ADS | 372303206 |
| BORR | BORR DRILLING LTD | 191,719 | $748K | 0.0% | $4.20 | 0.0% | SHS | G1466R173 |
| OXY | OCCIDENTAL PETE CORP | 15,033 | $743K | 0.0% | $56.88 | -13.4% | COM | 674599105 |
| — | MARATHON PETE CORP | 5,200 | $725K | 0.0% | — | — | Call | 56585A902 |
| — | NATIONAL GRID PLC | 12,100 | $719K | 0.0% | — | — | Put | 636274959 |
| AVGX | TIDAL TR II | 21,332 | $692K | 0.0% | $32.42 | — | DEF DLY TGT AVGO | 88636J238 |
| SPXL | DIREXION SHS ETF TR | 4,097 | $691K | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| MDB | MONGODB INC | 2,968 | $691K | 0.0% | $367.61 | -23.2% | CL A | 60937P106 |
| — | TIDAL TR II | 47,191 | $673K | 0.0% | $14.27 | — | YIELDMAX TSLA OP | 88636J444 |
| INTU | INTUIT | 1,060 | $666K | 0.0% | $623.83 | +1.7% | COM | 461202103 |
| ADBE | ADOBE INC | 1,425 | $634K | 0.0% | $539.97 | -8.3% | COM | 00724F101 |
| — | TIDAL TR II | 46,755 | $610K | 0.0% | $13.04 | — | YIELDMAX COIN OP | 88634T824 |
| RTX | RTX CORPORATION | 5,230 | $605K | 0.0% | $112.44 | +5.2% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,563 | $594K | 0.0% | $171.78 | +3.1% | COM NEW | 369604301 |
| — | ARM HOLDINGS PLC | 4,600 | $567K | 0.0% | — | — | Call | 042068905 |
| AFRM | AFFIRM HLDGS INC | 9,277 | $565K | 0.0% | $37.34 | +48.9% | COM CL A | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,231 | $551K | 0.0% | $234.88 | +82.3% | SHS | L8681T102 |
| AVL | DIREXION SHS ETF TR | 15,072 | $524K | 0.0% | $34.77 | — | DAILY AVGO BULL | 25461A569 |
| BX | BLACKSTONE INC | 2,990 | $516K | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| AVS | DIREXION SHS ETF TR | 28,608 | $516K | 0.0% | $18.02 | — | DAILY AVGO BEAR | 25461A551 |
| — | ALCON AG | 6,000 | $509K | 0.0% | — | — | Call | H01301908 |
| GGLS | DIREXION SHS ETF TR | 40,545 | $494K | 0.0% | $12.18 | — | DAILY GOOGL BR1X | 25461A601 |
| PLTD | DIREXION SHS ETF TR | 21,138 | $490K | 0.0% | $23.18 | — | DAILY PLTR BEAR | 25461A429 |
| ENPH | ENPHASE ENERGY INC | 7,040 | $484K | 0.0% | $116.49 | -31.9% | COM | 29355A107 |
| — | GRANITESHARES ETF TR | 40,808 | $482K | 0.0% | $11.81 | — | 1X SHORT COIN | 38747R728 |
| TIMB | TIM S A | 40,818 | $480K | 0.0% | $17.27 | — | SPONSORED ADR | 88706T108 |
| NFLU | ETF OPPORTUNITIES TRUST | 12,744 | $472K | 0.0% | $37.06 | — | T REX 2X LNG NFL | 26923N447 |
| HAFN | HAFNIA LTD | 82,241 | $458K | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| BA | BOEING CO | 2,479 | $439K | 0.0% | $170.51 | -8.0% | COM | 097023105 |
| — | ORACLE CORP | 2,600 | $433K | 0.0% | — | — | Call | 68389X905 |
| DVN | DEVON ENERGY CORP NEW | 13,110 | $429K | 0.0% | $43.14 | -15.5% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 839 | $424K | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| IEMG | ISHARES INC | 7,797 | $407K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| — | BAIDU INC | 4,800 | $403K | 0.0% | — | — | Put | 056752958 |
| — | BAIDU INC | 4,800 | $403K | 0.0% | — | — | Call | 056752908 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 89,187 | $399K | 0.0% | $5.92 | — | SPON ADS | 81689T104 |
| KKR | KKR & CO INC | 2,641 | $391K | 0.0% | $117.42 | +24.2% | COM | 48251W104 |
| ETN | EATON CORP PLC | 1,173 | $389K | 0.0% | $309.51 | +12.1% | SHS | G29183103 |
| — | BANCO BRADESCO S A | 195,000 | $372K | 0.0% | — | — | Call | 059460903 |
| — | BILIBILI INC | 20,000 | $368K | 0.0% | — | — | Call | 090040906 |
| — | BILIBILI INC | 20,000 | $368K | 0.0% | — | — | Put | 090040956 |
| NET | CLOUDFLARE INC | 3,384 | $364K | 0.0% | $90.55 | +7.9% | CL A COM | 18915M107 |
| — | AZUL S A | 213,000 | $356K | 0.0% | — | — | Call | 05501U906 |
| AAPD | DIREXION SHS ETF TR | 23,241 | $355K | 0.0% | $15.26 | — | DLY AAPL BEAR 1X | 25461A304 |
| TSMZ | DIREXION SHS ETF TR | 16,361 | $353K | 0.0% | $21.58 | — | DAILY TSM BEAR | 25461A536 |
| — | UPSTART HLDGS INC | 5,300 | $326K | 0.0% | — | — | Put | 91680M957 |
| CAT | CATERPILLAR INC | 880 | $319K | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 653 | $317K | 0.0% | $523.03 | +0.8% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 591 | $307K | 0.0% | $557.77 | -1.8% | COM | 883556102 |
| SO | SOUTHERN CO | 3,733 | $307K | 0.0% | $82.32 | +2.7% | COM | 842587107 |
| INFY | INFOSYS LTD | 13,779 | $302K | 0.0% | $21.95 | — | SPONSORED ADR | 456788108 |
| APH | AMPHENOL CORP NEW | 4,281 | $297K | 0.0% | $65.70 | +5.5% | CL A | 032095101 |
| NFXL | DIREXION SHS ETF TR | 7,921 | $293K | 0.0% | $37.05 | — | DAILY NFLX BULL | 25461A882 |
| TDG | TRANSDIGM GROUP INC | 229 | $290K | 0.0% | $1185.34 | +3.7% | COM | 893641100 |
| DUK | DUKE ENERGY CORP NEW | 2,644 | $285K | 0.0% | $106.52 | +2.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 3,889 | $279K | 0.0% | $74.87 | +0.2% | COM | 65339F101 |
| — | PINTEREST INC | 9,600 | $278K | 0.0% | — | — | Put | 72352L956 |
| ABBV | ABBVIE INC | 1,534 | $273K | 0.0% | $166.38 | +6.6% | COM | 00287Y109 |
| — | SUPER MICRO COMPUTER INC | 8,700 | $265K | 0.0% | — | — | Call | 86800U902 |
| — | PEPSICO INC | 1,700 | $259K | 0.0% | — | — | Put | 713448958 |
| HON | HONEYWELL INTL INC | 1,126 | $254K | 0.0% | $193.06 | +5.5% | COM | 438516106 |
| ALV | AUTOLIV INC | 2,700 | $253K | 0.0% | $95.05 | -1.4% | COM | 052800109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,335 | $252K | 0.0% | $18.20 | +220.0% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $247K | 0.0% | $488.99 | +0.8% | COM | 666807102 |
| PH | PARKER-HANNIFIN CORP | 387 | $246K | 0.0% | $570.17 | +14.9% | COM | 701094104 |
| — | BANCO SANTANDER S.A. | 53,800 | $245K | 0.0% | — | — | Put | 05964H955 |
| CEG | CONSTELLATION ENERGY CORP | 1,092 | $244K | 0.0% | $214.60 | +15.4% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 922 | $243K | 0.0% | $281.24 | +0.3% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,062 | $242K | 0.0% | $230.95 | -0.3% | COM | 907818108 |
| TSLL | DIREXION SHS ETF TR | 8,721 | $240K | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| CSCO | CISCO SYS INC | 3,920 | $232K | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| — | WESTERN ALLIANCE BANCORP | 2,700 | $226K | 0.0% | — | — | Put | 957638959 |
| IMO | IMPERIAL OIL LTD | 3,552 | $219K | 0.0% | $69.93 | +0.6% | COM NEW | 453038408 |
| — | CLOUDFLARE INC | 2,000 | $215K | 0.0% | — | — | Call | 18915M907 |
| VST | VISTRA CORP | 1,537 | $212K | 0.0% | $113.55 | +21.4% | COM | 92840M102 |
| FRO | FRONTLINE PLC | 14,167 | $201K | 0.0% | $21.98 | -18.3% | COM | M46528101 |
| MSFX | ETF OPPORTUNITIES TRUST | 7,579 | $199K | 0.0% | $26.21 | — | T REX 2X LNG MIC | 26923N579 |
| FANG | DIAMONDBACK ENERGY INC | 1,185 | $194K | 0.0% | $187.18 | -8.7% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 1,558 | $193K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 3,599 | $192K | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,099 | $187K | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| — | PETROLEO BRASILEIRO SA PETRO | 15,700 | $186K | 0.0% | — | — | Put | 71654V951 |
| MSTX | TIDAL TR II | 5,246 | $185K | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| — | PHILLIPS 66 | 1,600 | $182K | 0.0% | — | — | Put | 718546954 |
| EEM | ISHARES TR | 4,291 | $179K | 0.0% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 424 | $177K | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 3,253 | $175K | 0.0% | $51.89 | +4.2% | COM | 25746U109 |
| T | AT&T INC | 7,517 | $171K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| SMCI | SUPER MICRO COMPUTER INC | 5,600 | $171K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| APA | APA CORPORATION | 7,248 | $167K | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| — | ORACLE CORP | 1,000 | $167K | 0.0% | — | — | Put | 68389X955 |
| — | UPSTART HLDGS INC | 2,700 | $166K | 0.0% | — | — | Call | 91680M907 |
| NEM | NEWMONT CORP | 4,440 | $165K | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| — | SUPER MICRO COMPUTER INC | 5,400 | $165K | 0.0% | — | — | Put | 86800U952 |
| NSC | NORFOLK SOUTHN CORP | 691 | $162K | 0.0% | $241.77 | +2.8% | COM | 655844108 |
| SW | SMURFIT WESTROCK PLC | 2,991 | $161K | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 766 | $161K | 0.0% | $233.72 | +0.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 4,209 | $160K | 0.0% | $43.93 | +0.2% | CL B | 35671D857 |
| MSCI | MSCI INC | 267 | $160K | 0.0% | $569.90 | +3.8% | COM | 55354G100 |
| IYE | ISHARES TR | 3,480 | $159K | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| ABT | ABBOTT LABS | 1,394 | $158K | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| FXI | ISHARES TR | 5,129 | $156K | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SRE | SEMPRA | 1,722 | $151K | 0.0% | $80.85 | +4.3% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 1,082 | $151K | 0.0% | $179.57 | -17.1% | COM | 56585A102 |
| CG | CARLYLE GROUP INC | 2,935 | $148K | 0.0% | $41.59 | +17.5% | COM | 14316J108 |
| AIG | AMERICAN INTL GROUP INC | 1,891 | $138K | 0.0% | $73.29 | -0.0% | COM NEW | 026874784 |
| VIV | TELEFONICA BRASIL SA | 17,765 | $134K | 0.0% | $10.27 | — | NEW ADR | 87936R205 |
| AEP | AMERICAN ELEC PWR CO INC | 1,435 | $132K | 0.0% | $93.07 | +0.0% | COM | 025537101 |
| TEL | TE CONNECTIVITY PLC | 925 | $132K | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | WORKDAY INC | 500 | $129K | 0.0% | — | — | Put | 98138H951 |
| GLW | CORNING INC | 2,691 | $128K | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| — | APA CORPORATION | 5,500 | $127K | 0.0% | — | — | Call | 03743Q908 |
| — | INTUIT | 200 | $126K | 0.0% | — | — | Call | 461202903 |
| ROKU | ROKU INC | 1,688 | $125K | 0.0% | $73.85 | +2.6% | COM CL A | 77543R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,474 | $124K | 0.0% | $84.13 | — | SPONSORED ADS | 01609W102 |
| CSX | CSX CORP | 3,821 | $123K | 0.0% | $33.63 | +0.2% | COM | 126408103 |
| TU | TELUS CORPORATION | 8,872 | $120K | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| XEL | XCEL ENERGY INC | 1,779 | $120K | 0.0% | $63.02 | +2.2% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 2,469 | $119K | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| ON | ON SEMICONDUCTOR CORP | 1,892 | $119K | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| UAL | UNITED AIRLS HLDGS INC | 1,209 | $117K | 0.0% | $64.19 | +31.7% | COM | 910047109 |
| CVS | CVS HEALTH CORP | 2,607 | $117K | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| AU | ANGLOGOLD ASHANTI PLC | 4,983 | $115K | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| — | ZOOM COMMUNICATIONS INC | 1,400 | $114K | 0.0% | — | — | Call | 98980L901 |
| BDX | BECTON DICKINSON & CO | 494 | $112K | 0.0% | $225.71 | -0.2% | COM | 075887109 |
| PPL | PPL CORP | 3,375 | $110K | 0.0% | $30.85 | +2.8% | COM | 69351T106 |
| LEN | LENNAR CORP | 801 | $109K | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| — | SERVICENOW INC | 100 | $106K | 0.0% | — | — | Call | 81762P902 |
| EZU | ISHARES INC | 2,209 | $104K | 0.0% | $45.99 | — | MSCI EURZONE ETF | 464286608 |
| — | AZUL S A | 61,400 | $103K | 0.0% | — | — | Put | 05501U956 |
| F | FORD MTR CO | 10,310 | $102K | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| — | GENERAL MLS INC | 1,600 | $102K | 0.0% | — | — | Call | 370334904 |
| OKTA | OKTA INC | 1,292 | $102K | 0.0% | $78.72 | -1.5% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,770 | $102K | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| EQT | EQT CORP | 2,170 | $100K | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| CNP | CENTERPOINT ENERGY INC | 3,111 | $98,712 | 0.0% | $28.52 | +5.0% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 340 | $98,614 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 9,138 | $96,589 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 785 | $94,789 | 0.0% | $114.28 | +3.6% | COM | 233331107 |
| MTB | M & T BK CORP | 492 | $92,501 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| QUAL | ISHARES TR | 517 | $92,067 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MAR | MARRIOTT INTL INC NEW | 323 | $90,098 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 73 | $86,563 | 0.0% | $71.11 | +13.4% | COM | 67103H107 |
| PCG | PG&E CORP | 4,271 | $86,189 | 0.0% | $18.84 | +7.0% | COM | 69331C108 |
| — | BRF SA | 20,500 | $83,435 | 0.0% | — | — | Call | 10552T907 |
| MPWR | MONOLITHIC PWR SYS INC | 141 | $83,430 | 0.0% | $712.67 | +0.6% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 911 | $83,129 | 0.0% | $92.26 | +1.8% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO | 291 | $82,600 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 743 | $81,262 | 0.0% | $100.04 | +9.1% | COM | 443201108 |
| XP | XP INC | 6,835 | $80,995 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| ARCC | ARES CAPITAL CORP | 3,655 | $80,008 | 0.0% | $18.23 | +6.3% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,277 | $77,003 | 0.0% | $60.97 | -1.2% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 594 | $76,923 | 0.0% | $115.81 | +8.7% | COM | 538034109 |
| USB | US BANCORP DEL | 1,594 | $76,241 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| — | WAYFAIR INC | 1,700 | $75,344 | 0.0% | — | — | Call | 94419L901 |
| HMY | HARMONY GOLD MINING CO LTD | 9,105 | $75,298 | 0.0% | $8.27 | — | SPONSORED ADR | 413216300 |
| AON | AON PLC | 204 | $73,269 | 0.0% | $322.19 | +13.4% | SHS CL A | G0403H108 |
| KRG | KITE RLTY GROUP TR | 2,813 | $71,000 | 0.0% | $22.85 | — | COM NEW | 49803T300 |
| ETR | ENTERGY CORP NEW | 926 | $70,209 | 0.0% | $64.48 | +8.5% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 746 | $70,154 | 0.0% | $87.34 | +6.9% | COM | 92939U106 |
| JBL | JABIL INC | 480 | $69,072 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| ZION | ZIONS BANCORPORATION N A | 1,260 | $68,355 | 0.0% | $47.34 | +15.7% | COM | 989701107 |
| PCAR | PACCAR INC | 643 | $66,885 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 859 | $66,057 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| AAPX | ETF OPPORTUNITIES TRUST | 2,045 | $66,013 | 0.0% | $32.28 | — | T REX 2X LNG APP | 26923N629 |
| DSGX | DESCARTES SYS GROUP INC | 579 | $65,792 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| LUV | SOUTHWEST AIRLS CO | 1,919 | $64,517 | 0.0% | $30.77 | +1.0% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 164 | $63,340 | 0.0% | $366.68 | +5.7% | CL A | 989207105 |
| — | KLA CORP | 100 | $63,012 | 0.0% | — | — | Call | 482480900 |
| — | LLOYDS BANKING GROUP PLC | 23,100 | $62,832 | 0.0% | — | — | Put | 539439959 |
| FE | FIRSTENERGY CORP | 1,575 | $62,654 | 0.0% | $39.84 | +0.3% | COM | 337932107 |
| EXE | EXPAND ENERGY CORPORATION | 628 | $62,517 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| — | KRAFT HEINZ CO | 2,000 | $61,420 | 0.0% | — | — | Call | 500754906 |
| DD | DUPONT DE NEMOURS INC | 803 | $61,229 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| TSLS | DIREXION SHS ETF TR | 7,496 | $60,343 | 0.0% | $8.47 | — | DLY TSLA BEAR 1X | 25460G260 |
| UBRL | GRANITESHARES ETF TR | 3,746 | $60,198 | 0.0% | $16.07 | — | 2X LONG UBER | 38747R694 |
| MET | METLIFE INC | 709 | $58,053 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| IRT | INDEPENDENCE RLTY TR INC | 2,904 | $57,557 | 0.0% | $18.92 | — | COM | 45378A106 |
| — | DATADOG INC | 400 | $57,156 | 0.0% | — | — | Call | 23804L903 |
| ONB | OLD NATL BANCORP IND | 2,599 | $56,411 | 0.0% | $17.11 | +21.6% | COM | 680033107 |
| TXT | TEXTRON INC | 735 | $56,220 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| SDRL | SEADRILL 2021 LTD | 1,421 | $55,320 | 0.0% | $46.00 | -15.7% | COM | G7997W102 |
| CMS | CMS ENERGY CORP | 813 | $54,186 | 0.0% | $64.01 | +3.9% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 912 | $53,936 | 0.0% | $57.54 | +1.4% | COM | 018802108 |
| — | NATWEST GROUP PLC | 5,300 | $53,901 | 0.0% | — | — | Put | 639057957 |
| HLT | HILTON WORLDWIDE HLDGS INC | 218 | $53,881 | 0.0% | $231.63 | +5.4% | COM | 43300A203 |
| CME | CME GROUP INC | 232 | $53,877 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| EWW | ISHARES INC | 1,136 | $53,188 | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| KLAC | KLA CORP | 83 | $52,300 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| — | WORKDAY INC | 200 | $51,606 | 0.0% | — | — | Call | 98138H901 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,979 | $51,596 | 0.0% | $15.71 | — | COM | 78573L106 |
| EG | EVEREST GROUP LTD | 142 | $51,469 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| CINF | CINCINNATI FINL CORP | 358 | $51,445 | 0.0% | $131.61 | +7.9% | COM | 172062101 |
| — | ARCHER DANIELS MIDLAND CO | 1,000 | $50,520 | 0.0% | — | — | Call | 039483902 |
| CTRA | COTERRA ENERGY INC | 1,974 | $50,416 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 596 | $50,356 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| — | LLOYDS BANKING GROUP PLC | 18,100 | $49,232 | 0.0% | — | — | Call | 539439909 |
| CNX | CNX RES CORP | 1,324 | $48,551 | 0.0% | $24.41 | +50.9% | COM | 12653C108 |
| J | JACOBS SOLUTIONS INC | 357 | $47,702 | 0.0% | $126.48 | +7.7% | COM | 46982L108 |
| NI | NISOURCE INC | 1,281 | $47,090 | 0.0% | $32.82 | +6.1% | COM | 65473P105 |
| HOMB | HOME BANCSHARES INC | 1,660 | $46,978 | 0.0% | $24.52 | +17.8% | COM | 436893200 |
| CRWL | GRANITESHARES ETF TR | 1,986 | $46,929 | 0.0% | $23.63 | — | 2X LONG CRWD DAI | 38747R645 |
| GBDC | GOLUB CAP BDC INC | 3,087 | $46,799 | 0.0% | $13.00 | +3.2% | COM | 38173M102 |
| CDE | COEUR MNG INC | 8,160 | $46,675 | 0.0% | $6.15 | +5.4% | COM NEW | 192108504 |
| — | HESS CORP | 346 | $46,021 | 0.0% | $133.01 | — | COM | 42809H107 |
| VLY | VALLEY NATL BANCORP | 5,079 | $46,016 | 0.0% | $8.40 | +15.5% | COM | 919794107 |
| IJH | ISHARES TR | 728 | $45,362 | 0.0% | $68.33 | — | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 123 | $44,286 | 0.0% | $332.76 | +10.1% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 391 | $43,186 | 0.0% | $66.14 | +39.8% | COM | 573874104 |
| KEY | KEYCORP | 2,476 | $42,439 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| AEE | AMEREN CORP | 470 | $41,896 | 0.0% | $81.07 | +6.7% | COM | 023608102 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 4,300 | $41,796 | 0.0% | — | — | Call | 05946K901 |
| RMBS | RAMBUS INC DEL | 776 | $41,019 | 0.0% | $57.16 | -10.8% | COM | 750917106 |
| — | ROCKET LAB USA INC | 1,596 | $40,650 | 0.0% | $4.80 | — | COM | 773122106 |
| IONQ | IONQ INC | 972 | $40,600 | 0.0% | $8.19 | +206.4% | COM | 46222L108 |
| HTGC | HERCULES CAPITAL INC | 2,020 | $40,582 | 0.0% | $19.70 | -0.9% | COM | 427096508 |
| GOOX | ETF OPPORTUNITIES TRUST | 1,283 | $40,556 | 0.0% | $31.61 | — | T REX 2X LNG ALP | 26923N595 |
| CDW | CDW CORP | 230 | $40,029 | 0.0% | $210.56 | -9.3% | COM | 12514G108 |
| OVV | OVINTIV INC | 978 | $39,609 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| FDX | FEDEX CORP | 139 | $39,105 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| — | FRESENIUS MEDICAL CARE AG | 1,700 | $38,488 | 0.0% | — | — | Put | 358029956 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,016 | $38,456 | 0.0% | $40.70 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 206 | $38,384 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 400 | $37,792 | 0.0% | $62.18 | +43.0% | COM | 34959E109 |
| — | FORTINET INC | 400 | $37,792 | 0.0% | — | — | Put | 34959E959 |
| FSK | FS KKR CAP CORP | 1,717 | $37,293 | 0.0% | $16.02 | +9.7% | COM | 302635206 |
| SOXS | DIREXION SHS ETF TR | 1,654 | $37,165 | 0.0% | $22.47 | — | DAILY SEMICONDUC | 25460G112 |
| CRL | CHARLES RIV LABS INTL INC | 201 | $37,105 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| PR | PERMIAN RESOURCES CORP | 2,577 | $37,057 | 0.0% | $16.40 | -11.6% | CLASS A COM | 71424F105 |
| AES | AES CORP | 2,711 | $34,891 | 0.0% | $15.71 | -10.8% | COM | 00130H105 |
| RY | ROYAL BK CDA | 289 | $34,827 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| HUT | HUT 8 CORP | 1,692 | $34,669 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| — | DISCOVER FINL SVCS | 200 | $34,646 | 0.0% | — | — | Put | 254709958 |
| — | TIDAL TR II | 1,308 | $34,413 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| OGE | OGE ENERGY CORP | 834 | $34,402 | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| MUU | DIREXION SHS ETF TR | 2,228 | $34,111 | 0.0% | $15.31 | — | DAILY MU BULL | 25461A528 |
| ORI | OLD REP INTL CORP | 940 | $34,019 | 0.0% | $28.72 | +9.6% | COM | 680223104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,216 | $33,853 | 0.0% | $27.86 | — | COM | 11120U105 |
| NNN | NNN REIT INC | 816 | $33,334 | 0.0% | $48.49 | — | COM | 637417106 |
| RMD | RESMED INC | 145 | $33,160 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| RVTY | REVVITY INC | 296 | $33,037 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| DXCM | DEXCOM INC | 421 | $32,741 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| LVS | LAS VEGAS SANDS CORP | 631 | $32,408 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| RIG | TRANSOCEAN LTD | 8,400 | $31,500 | 0.0% | $4.70 | -11.7% | REGISTERED SHS | H8817H100 |
| NWSA | NEWS CORP NEW | 1,140 | $31,396 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| — | EQUINOR ASA | 1,300 | $30,797 | 0.0% | — | — | Call | 29446M902 |
| MDT | MEDTRONIC PLC | 385 | $30,754 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 139 | $30,719 | 0.0% | $231.32 | 0.0% | CL A | 21036P108 |
| ERIE | ERIE INDTY CO | 74 | $30,505 | 0.0% | $440.83 | 0.0% | CL A | 29530P102 |
| DOW | DOW INC | 753 | $30,218 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| MWA | MUELLER WTR PRODS INC | 1,278 | $28,755 | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| — | MICROCHIP TECHNOLOGY INC. | 500 | $28,675 | 0.0% | — | — | Put | 595017954 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 373 | $28,650 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| CMC | COMMERCIAL METALS CO | 570 | $28,272 | 0.0% | $53.92 | +2.8% | COM | 201723103 |
| GPN | GLOBAL PMTS INC | 250 | $28,015 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| — | COMPANHIA DE SANEAMENTO BASI | 1,900 | $27,227 | 0.0% | — | — | Put | 20441A952 |
| ARMK | ARAMARK | 721 | $26,901 | 0.0% | $34.51 | +10.9% | COM | 03852U106 |
| AUR | AURORA INNOVATION INC | 4,269 | $26,895 | 0.0% | $3.34 | +87.3% | CLASS A COM | 051774107 |
| — | NATWEST GROUP PLC | 2,600 | $26,442 | 0.0% | — | — | Call | 639057907 |
| BNL | BROADSTONE NET LEASE INC | 1,643 | $26,058 | 0.0% | $16.02 | — | COM | 11135E203 |
| SYNA | SYNAPTICS INC | 341 | $26,025 | 0.0% | $90.58 | -16.4% | COM | 87157D109 |
| FSM | FORTUNA MNG CORP | 5,962 | $25,577 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| QYLD | GLOBAL X FDS | 1,396 | $25,435 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,406 | $25,294 | 0.0% | $18.68 | +35.3% | CL A | 98956A105 |
| VLO | VALERO ENERGY CORP | 204 | $25,008 | 0.0% | $147.46 | -12.4% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP | 427 | $24,988 | 0.0% | $55.95 | +3.4% | COM | 084423102 |
| — | VALERO ENERGY CORP | 200 | $24,518 | 0.0% | — | — | Put | 91913Y950 |
| GSBD | GOLDMAN SACHS BDC INC | 2,026 | $24,515 | 0.0% | $14.22 | -7.7% | SHS | 38147U107 |
| XLRE | SELECT SECTOR SPDR TR | 598 | $24,333 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| SG | SWEETGREEN INC | 737 | $23,628 | 0.0% | $31.30 | +19.0% | COM CL A | 87043Q108 |
| ASTS | AST SPACEMOBILE INC | 1,100 | $23,210 | 0.0% | $12.71 | +92.1% | COM CL A | 00217D100 |
| HAS | HASBRO INC | 408 | $22,811 | 0.0% | $61.36 | +1.6% | COM | 418056107 |
| — | FRESENIUS MEDICAL CARE AG | 1,000 | $22,640 | 0.0% | — | — | Call | 358029906 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,462 | $22,339 | 0.0% | $16.88 | -5.1% | COM | 67401P405 |
| ASB | ASSOCIATED BANC CORP | 930 | $22,227 | 0.0% | $19.96 | +17.6% | COM | 045487105 |
| NU | NU HLDGS LTD | 2,135 | $22,119 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| TXRH | TEXAS ROADHOUSE INC | 122 | $22,012 | 0.0% | $161.82 | +14.2% | COM | 882681109 |
| MARA | MARA HOLDINGS INC | 1,286 | $21,566 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| UHS | UNIVERSAL HLTH SVCS INC | 120 | $21,530 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| GPC | GENUINE PARTS CO | 182 | $21,250 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| L | LOEWS CORP | 247 | $20,918 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| — | BRF SA | 5,000 | $20,350 | 0.0% | — | — | Put | 10552T957 |
| HIMS | HIMS & HERS HEALTH INC | 828 | $20,021 | 0.0% | $23.25 | +6.5% | COM CL A | 433000106 |
| CSAN | COSAN S A | 3,679 | $20,014 | 0.0% | $12.39 | — | ADS | 22113B103 |
| MIR | MIRION TECHNOLOGIES INC | 1,123 | $19,596 | 0.0% | $12.75 | +21.6% | COM CL A | 60471A101 |
| NE | NOBLE CORP PLC | 607 | $19,060 | 0.0% | $41.40 | -26.5% | ORD SHS A | G65431127 |
| TDY | TELEDYNE TECHNOLOGIES INC | 41 | $19,029 | 0.0% | $464.59 | +0.3% | COM | 879360105 |
| YUMC | YUM CHINA HLDGS INC | 387 | $18,642 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| — | KRAFT HEINZ CO | 600 | $18,426 | 0.0% | — | — | Put | 500754956 |
| FRSH | FRESHWORKS INC | 1,134 | $18,337 | 0.0% | $14.20 | +0.1% | CLASS A COM | 358054104 |
| PKG | PACKAGING CORP AMER | 81 | $18,236 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| RDN | RADIAN GROUP INC | 571 | $18,112 | 0.0% | $30.50 | +7.7% | COM | 750236101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $18,100 | 0.0% | $18.10 | — | COM | 68827L101 |
| MAC | MACERICH CO | 894 | $17,808 | 0.0% | $19.25 | — | COM | 554382101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 16 | $17,695 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| FNV | FRANCO NEV CORP | 149 | $17,521 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| SSRM | SSR MINING IN | 2,504 | $17,428 | 0.0% | $6.22 | 0.0% | COM | 784730103 |
| — | HERSHEY CO | 100 | $16,935 | 0.0% | — | — | Call | 427866908 |
| AGQ | PROSHARES TR II | 500 | $16,835 | 0.0% | $40.44 | — | ULTRA SILVER NEW | 74347W353 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,017 | $16,660 | 0.0% | $10.15 | -21.0% | COM | 703481101 |
| VRRM | VERRA MOBILITY CORP | 677 | $16,370 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| — | ZIONS BANCORPORATION N A | 300 | $16,275 | 0.0% | — | — | Call | 989701907 |
| DAL | DELTA AIR LINES INC DEL | 269 | $16,274 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 179 | $16,149 | 0.0% | $75.97 | +20.1% | COM NEW | 629377508 |
| GERN | GERON CORP | 4,507 | $15,955 | 0.0% | $3.91 | +2.1% | COM | 374163103 |
| U | UNITY SOFTWARE INC | 705 | $15,841 | 0.0% | $21.39 | +4.0% | COM | 91332U101 |
| FLO | FLOWERS FOODS INC | 749 | $15,474 | 0.0% | $20.96 | -2.7% | COM | 343498101 |
| GEO | GEO GROUP INC NEW | 550 | $15,389 | 0.0% | $19.77 | +12.1% | COM | 36162J106 |
| WYNN | WYNN RESORTS LTD | 177 | $15,250 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| EWH | ISHARES INC | 907 | $15,111 | 0.0% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| EVRG | EVERGY INC | 244 | $15,018 | 0.0% | $57.10 | +3.6% | COM | 30034W106 |
| EIX | EDISON INTL | 188 | $15,010 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| AVTR | AVANTOR INC | 707 | $14,896 | 0.0% | $24.18 | -7.0% | COM | 05352A100 |
| BGC | BGC GROUP INC | 1,596 | $14,460 | 0.0% | $9.45 | +1.0% | CL A | 088929104 |
| BIO | BIO RAD LABS INC | 44 | $14,454 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| RIOT | RIOT PLATFORMS INC | 1,415 | $14,447 | 0.0% | $9.53 | +14.3% | COM | 767292105 |
| NWS | NEWS CORP NEW | 464 | $14,120 | 0.0% | $28.13 | +6.6% | CL B | 65249B208 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 245 | $14,095 | 0.0% | $53.81 | -3.2% | COM | 00402L107 |
| NMRK | NEWMARK GROUP INC | 1,098 | $14,065 | 0.0% | $10.15 | +44.2% | CL A | 65158N102 |
| — | MARATHON PETE CORP | 100 | $13,950 | 0.0% | — | — | Put | 56585A952 |
| OSCR | OSCAR HEALTH INC | 1,028 | $13,816 | 0.0% | $16.66 | -3.3% | CL A | 687793109 |
| HAL | HALLIBURTON CO | 506 | $13,758 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| UE | URBAN EDGE PPTYS | 613 | $13,180 | 0.0% | $21.39 | — | COM | 91704F104 |
| CAE | CAE INC | 518 | $13,147 | 0.0% | $21.09 | 0.0% | COM | 124765108 |
| — | MAG SILVER CORP | 962 | $13,064 | 0.0% | $13.58 | — | COM | 55903Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100 | $12,991 | 0.0% | $101.96 | +23.4% | COM | 55405Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 365 | $12,647 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| AR | ANTERO RESOURCES CORP | 355 | $12,443 | 0.0% | $28.35 | +6.8% | COM | 03674X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 635 | $12,414 | 0.0% | $20.75 | — | SPONSORED ADS A | 98980A105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,205 | $12,351 | 0.0% | $5.43 | +113.6% | COM | 74623V103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 449 | $12,195 | 0.0% | $28.45 | +1.7% | COM | 388689101 |
| SABR | SABRE CORP | 3,336 | $12,176 | 0.0% | $3.30 | +11.0% | COM | 78573M104 |
| AG | FIRST MAJESTIC SILVER CORP | 2,204 | $12,100 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| — | DIREXION SHS ETF TR | 1,661 | $12,042 | 0.0% | $7.25 | — | DAILY S&P BIOTEC | 25460G716 |
| BITO | PROSHARES TR | 520 | $11,846 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| — | AEGON LTD | 2,000 | $11,780 | 0.0% | — | — | Put | 0076CA954 |
| BRO | BROWN & BROWN INC | 113 | $11,528 | 0.0% | $99.02 | +7.1% | COM | 115236101 |
| BXMT | BLACKSTONE MTG TR INC | 651 | $11,334 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| LBRT | LIBERTY ENERGY INC | 568 | $11,298 | 0.0% | $19.68 | -6.0% | COM CL A | 53115L104 |
| CXW | CORECIVIC INC | 516 | $11,218 | 0.0% | $17.06 | +7.3% | COM | 21871N101 |
| TAP | MOLSON COORS BEVERAGE CO | 195 | $11,177 | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| CNK | CINEMARK HLDGS INC | 358 | $11,091 | 0.0% | $17.93 | +70.5% | COM | 17243V102 |
| XLP | SELECT SECTOR SPDR TR | 140 | $11,005 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| CLSK | CLEANSPARK INC | 1,193 | $10,988 | 0.0% | $13.67 | -11.4% | COM NEW | 18452B209 |
| GT | GOODYEAR TIRE & RUBR CO | 1,205 | $10,845 | 0.0% | $12.24 | -25.3% | COM | 382550101 |
| GIB | CGI INC | 98 | $10,713 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| CURB | CURBLINE PPTYS CORP | 456 | $10,588 | 0.0% | $23.22 | — | COM | 23128Q101 |
| EVO | EVOTEC AG | 2,543 | $10,579 | 0.0% | $4.16 | — | SPONSORED ADS | 30050E105 |
| DOO | BRP INC | 205 | $10,428 | 0.0% | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| FFIV | F5 INC | 41 | $10,310 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| — | RETAIL OPPORTUNITY INVTS COR | 592 | $10,277 | 0.0% | $16.63 | — | COM | 76131N101 |
| FITB | FIFTH THIRD BANCORP | 240 | $10,147 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| — | TIDAL TR II | 853 | $9,996 | 0.0% | $11.72 | — | DEFIANCE DLY TRG | 88636J246 |
| ALIT | ALIGHT INC | 1,432 | $9,909 | 0.0% | $7.95 | -11.6% | COM CL A | 01626W101 |
| BTU | PEABODY ENERGY CORP | 471 | $9,863 | 0.0% | $22.67 | +7.0% | COM | 704551100 |
| SFL | SFL CORPORATION LTD | 964 | $9,852 | 0.0% | $12.07 | -11.5% | SHS | G7738W106 |
| MGY | MAGNOLIA OIL & GAS CORP | 419 | $9,796 | 0.0% | $25.78 | +0.8% | CL A | 559663109 |
| AA | ALCOA CORP | 256 | $9,672 | 0.0% | $34.46 | +18.9% | COM | 013872106 |
| BLDP | BALLARD PWR SYS INC NEW | 5,793 | $9,616 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| WULF | TERAWULF INC | 1,681 | $9,514 | 0.0% | $4.57 | +41.2% | COM | 88080T104 |
| — | EQUINOR ASA | 400 | $9,476 | 0.0% | — | — | Put | 29446M952 |
| PSX | PHILLIPS 66 | 83 | $9,456 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| PAAS | PAN AMERN SILVER CORP | 467 | $9,443 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| MGNI | MAGNITE INC | 592 | $9,425 | 0.0% | $13.39 | +9.6% | COM | 55955D100 |
| TROX | TRONOX HOLDINGS PLC | 931 | $9,375 | 0.0% | $16.98 | -28.3% | SHS | G9087Q102 |
| — | LXP INDUSTRIAL TRUST | 1,152 | $9,354 | 0.0% | $10.05 | — | COM | 529043101 |
| MIDD | MIDDLEBY CORP | 69 | $9,346 | 0.0% | $134.89 | +2.2% | COM | 596278101 |
| DX | DYNEX CAP INC | 729 | $9,222 | 0.0% | $12.13 | — | COM | 26817Q886 |
| DHT | DHT HOLDINGS INC | 991 | $9,206 | 0.0% | $10.08 | -4.7% | SHS NEW | Y2065G121 |
| FNB | F N B CORP | 616 | $9,104 | 0.0% | $13.66 | +8.3% | COM | 302520101 |
| GH | GUARDANT HEALTH INC | 298 | $9,104 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| COMP | COMPASS INC | 1,548 | $9,056 | 0.0% | $3.67 | +72.8% | CL A | 20464U100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,002 | $9,048 | 0.0% | $9.00 | — | COM | 252784301 |
| CIM | CHIMERA INVT CORP | 644 | $9,016 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| RC | READY CAPITAL CORP | 1,305 | $8,900 | 0.0% | $7.49 | — | COM | 75574U101 |
| — | STEELCASE INC | 751 | $8,877 | 0.0% | $12.75 | — | CL A | 858155203 |
| — | DISCOVER FINL SVCS | 51 | $8,835 | 0.0% | $173.24 | — | COM | 254709108 |
| RSI | RUSH STREET INTERACTIVE INC | 634 | $8,698 | 0.0% | $9.91 | +22.6% | COM | 782011100 |
| ACHR | ARCHER AVIATION INC | 868 | $8,463 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| IYF | ISHARES TR | 75 | $8,294 | 0.0% | $110.59 | — | U.S. FINLS ETF | 464287788 |
| MFA | MFA FINL INC | 806 | $8,213 | 0.0% | $10.54 | — | COM | 55272X607 |
| CRK | COMSTOCK RES INC | 450 | $8,199 | 0.0% | $11.71 | +18.3% | COM | 205768302 |
| MKSI | MKS INSTRS INC | 78 | $8,142 | 0.0% | $120.17 | -11.0% | COM | 55306N104 |
| CLS | CELESTICA INC | 88 | $8,122 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,105 | $8,122 | 0.0% | $12.26 | -32.7% | COMMON STOCK | 47103N106 |
| REAL | THE REALREAL INC | 734 | $8,023 | 0.0% | $3.48 | +52.8% | COM | 88339P101 |
| ABR | ARBOR REALTY TRUST INC | 574 | $7,950 | 0.0% | $13.88 | — | COM | 038923108 |
| — | AVIDXCHANGE HOLDINGS INC | 752 | $7,776 | 0.0% | $8.98 | — | COM | 05368X102 |
| OI | O-I GLASS INC | 716 | $7,761 | 0.0% | $13.17 | -7.8% | COM | 67098H104 |
| ORC | ORCHID IS CAP INC | 995 | $7,741 | 0.0% | $7.78 | — | COM NEW | 68571X301 |
| SLM | SLM CORP | 279 | $7,695 | 0.0% | $21.55 | +14.8% | COM | 78442P106 |
| SPNT | SIRIUSPOINT LTD | 468 | $7,671 | 0.0% | $13.67 | +5.6% | COM | G8192H106 |
| BANC | BANC OF CALIFORNIA INC | 496 | $7,668 | 0.0% | $14.66 | +4.4% | COM | 05990K106 |
| — | OUTFRONT MEDIA INC | 432 | $7,664 | 0.0% | $17.74 | — | COM | 69007J106 |
| ENVX | ENOVIX CORPORATION | 703 | $7,642 | 0.0% | $9.56 | +5.0% | COM | 293594107 |
| JBLU | JETBLUE AWYS CORP | 961 | $7,553 | 0.0% | $6.10 | +11.0% | COM | 477143101 |
| SMR | NUSCALE PWR CORP | 420 | $7,531 | 0.0% | $9.09 | +127.1% | CL A COM | 67079K100 |
| FCF | FIRST COMWLTH FINL CORP PA | 443 | $7,496 | 0.0% | $15.23 | +11.2% | COM | 319829107 |
| COF | CAPITAL ONE FINL CORP | 42 | $7,489 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| COTY | COTY INC | 1,071 | $7,454 | 0.0% | $10.01 | -23.3% | COM CL A | 222070203 |
| — | REDFIN CORP | 947 | $7,453 | 0.0% | $6.57 | — | COM | 75737F108 |
| SAIA | SAIA INC | 16 | $7,292 | 0.0% | $429.24 | +15.2% | COM | 78709Y105 |
| MASI | MASIMO CORP | 44 | $7,273 | 0.0% | $116.03 | +36.1% | COM | 574795100 |
| WFG | WEST FRASER TIMBER CO LTD | 84 | $7,270 | 0.0% | $93.71 | 0.0% | COM | 952845105 |
| FHN | FIRST HORIZON CORPORATION | 359 | $7,230 | 0.0% | $15.20 | +19.6% | COM | 320517105 |
| OCUL | OCULAR THERAPEUTIX INC | 845 | $7,216 | 0.0% | $9.59 | +1.8% | COM | 67576A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 2,886 | $7,215 | 0.0% | $3.61 | -15.0% | COM | G65773106 |
| CE | CELANESE CORP DEL | 104 | $7,198 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| MDU | MDU RES GROUP INC | 398 | $7,172 | 0.0% | $13.49 | +25.3% | COM | 552690109 |
| — | HANESBRANDS INC | 881 | $7,171 | 0.0% | $4.93 | — | COM | 410345102 |
| DAN | DANA INC | 614 | $7,098 | 0.0% | $11.61 | -13.1% | COM | 235825205 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $7,061 | 0.0% | $57.30 | +23.9% | COM | 392709101 |
| ECVT | ECOVYST INC | 910 | $6,952 | 0.0% | $8.66 | -14.7% | COM | 27923Q109 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $6,871 | 0.0% | $422.99 | +28.8% | COM | 38141G104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,082 | $6,860 | 0.0% | $8.20 | -2.6% | COM CL C | G9001E128 |
| CUZ | COUSINS PPTYS INC | 223 | $6,833 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| NWBI | NORTHWEST BANCSHARES INC MD | 512 | $6,753 | 0.0% | $12.48 | +2.0% | COM | 667340103 |
| — | UNITY SOFTWARE INC | 300 | $6,741 | 0.0% | — | — | Put | 91332U951 |
| STWD | STARWOOD PPTY TR INC | 354 | $6,708 | 0.0% | $19.84 | — | COM | 85571B105 |
| IXJ | ISHARES TR | 78 | $6,706 | 0.0% | $84.99 | — | GLOB HLTHCRE ETF | 464287325 |
| WPM | WHEATON PRECIOUS METALS CORP | 117 | $6,580 | 0.0% | $59.56 | +3.4% | COM | 962879102 |
| ECG | EVERUS CONSTR GROUP | 100 | $6,575 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| PTON | PELOTON INTERACTIVE INC | 745 | $6,482 | 0.0% | $3.93 | +98.3% | CL A COM | 70614W100 |
| FOLD | AMICUS THERAPEUTICS INC | 686 | $6,462 | 0.0% | $10.34 | +0.5% | COM | 03152W109 |
| — | GENERAL MLS INC | 100 | $6,377 | 0.0% | — | — | Put | 370334954 |
| HE | HAWAIIAN ELEC INDUSTRIES | 653 | $6,354 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| ELME | ELME COMMUNITIES | 411 | $6,276 | 0.0% | $15.40 | — | SH BEN INT | 939653101 |
| KGC | KINROSS GOLD CORP | 671 | $6,220 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| WDAY | WORKDAY INC | 24 | $6,193 | 0.0% | $236.18 | +8.2% | CL A | 98138H101 |
| TDOC | TELADOC HEALTH INC | 681 | $6,190 | 0.0% | $9.58 | +0.8% | COM | 87918A105 |
| — | NORDSTROM INC | 254 | $6,134 | 0.0% | $22.49 | — | COM | 655664100 |
| AMC | AMC ENTMT HLDGS INC | 1,535 | $6,109 | 0.0% | $4.06 | +8.0% | CL A NEW | 00165C302 |
| HOPE | HOPE BANCORP INC | 495 | $6,084 | 0.0% | $12.49 | +4.0% | COM | 43940T109 |
| TECH | BIO-TECHNE CORP | 84 | $6,051 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| ENB | ENBRIDGE INC | 142 | $6,025 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| ADMA | ADMA BIOLOGICS INC | 345 | $5,917 | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| SLF | SUN LIFE FINANCIAL INC. | 99 | $5,875 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| BUR | BURFORD CAP LTD | 450 | $5,738 | 0.0% | $13.14 | +1.5% | ORD SHS | G17977110 |
| — | COMPANHIA DE SANEAMENTO BASI | 400 | $5,732 | 0.0% | — | — | Call | 20441A902 |
| DNOW | DNOW INC | 440 | $5,724 | 0.0% | $13.70 | -1.6% | COM | 67011P100 |
| TFII | TFI INTL INC | 42 | $5,674 | 0.0% | $142.36 | 0.0% | COM | 87241L109 |
| NX | QUANEX BLDG PRODS CORP | 234 | $5,672 | 0.0% | $27.75 | +1.2% | COM | 747619104 |
| CNI | CANADIAN NATL RY CO | 55 | $5,583 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| AGI | ALAMOS GOLD INC NEW | 300 | $5,532 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| RH | RH | 14 | $5,510 | 0.0% | $309.76 | +14.8% | COM | 74967X103 |
| — | ZIONS BANCORPORATION N A | 100 | $5,425 | 0.0% | — | — | Put | 989701957 |
| — | SILVERCREST METALS INC | 593 | $5,402 | 0.0% | $9.11 | — | COM | 828363101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 324 | $5,401 | 0.0% | $21.59 | -16.3% | COM | 02553E106 |
| MTG | MGIC INVT CORP WIS | 224 | $5,311 | 0.0% | $24.09 | +3.7% | COM | 552848103 |
| — | ETSY INC | 100 | $5,289 | 0.0% | — | — | Put | 29786A956 |
| RBA | RB GLOBAL INC | 58 | $5,232 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,371 | $5,216 | 0.0% | $2.12 | +9.8% | COM | 29664W105 |
| NAVI | NAVIENT CORPORATION | 392 | $5,210 | 0.0% | $15.45 | -3.2% | COM | 63938C108 |
| PMT | PENNYMAC MTG INVT TR | 411 | $5,174 | 0.0% | $12.93 | — | COM | 70931T103 |
| LZ | LEGALZOOM COM INC | 688 | $5,167 | 0.0% | $10.30 | -26.8% | COM | 52466B103 |
| DNN | DENISON MINES CORP | 2,861 | $5,150 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| MTCH | MATCH GROUP INC NEW | 157 | $5,135 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| AIV | APARTMENT INVT & MGMT CO | 557 | $5,063 | 0.0% | $8.29 | — | CL A | 03748R747 |
| — | ARCHER DANIELS MIDLAND CO | 100 | $5,052 | 0.0% | — | — | Put | 039483952 |
| AKR | ACADIA RLTY TR | 207 | $5,001 | 0.0% | $22.76 | — | COM SH BEN INT | 004239109 |
| GNK | GENCO SHIPPING & TRADING LTD | 358 | $4,991 | 0.0% | $19.94 | -18.5% | SHS | Y2685T131 |
| KN | KNOWLES CORP | 248 | $4,943 | 0.0% | $18.47 | +0.8% | COM | 49926D109 |
| — | EASTERLY GOVT PPTYS INC | 435 | $4,942 | 0.0% | $11.93 | — | COM | 27616P103 |
| — | DYNAVAX TECHNOLOGIES CORP | 386 | $4,929 | 0.0% | $12.77 | — | COM NEW | 268158201 |
| CXM | SPRINKLR INC | 582 | $4,918 | 0.0% | $7.99 | 0.0% | CL A | 85208T107 |
| RVLV | REVOLVE GROUP INC | 146 | $4,890 | 0.0% | $21.25 | +45.8% | CL A | 76156B107 |
| AXTA | AXALTA COATING SYS LTD | 141 | $4,825 | 0.0% | $35.09 | +7.2% | COM | G0750C108 |
| ESRT | EMPIRE ST RLTY TR INC | 464 | $4,788 | 0.0% | $9.73 | — | CL A | 292104106 |
| CERS | CERUS CORP | 3,034 | $4,672 | 0.0% | $1.75 | -2.0% | COM | 157085101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 461 | $4,605 | 0.0% | $10.86 | +0.5% | COM | 489398107 |
| KHC | KRAFT HEINZ CO | 148 | $4,545 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| CIFR | CIPHER MINING INC | 970 | $4,501 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| ARI | APOLLO COML REAL EST FIN INC | 519 | $4,495 | 0.0% | $9.41 | — | COM | 03762U105 |
| — | UNITY SOFTWARE INC | 200 | $4,494 | 0.0% | — | — | Call | 91332U901 |
| DEI | DOUGLAS EMMETT INC | 240 | $4,454 | 0.0% | $18.56 | — | COM | 25960P109 |
| XHR | XENIA HOTELS & RESORTS INC | 297 | $4,413 | 0.0% | $14.86 | — | COM | 984017103 |
| TWO | TWO HBRS INVT CORP | 373 | $4,413 | 0.0% | $12.40 | — | COM | 90187B804 |
| SA | SEABRIDGE GOLD INC | 384 | $4,381 | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| EFC | ELLINGTON FINANCIAL INC | 351 | $4,254 | 0.0% | $12.11 | — | COM | 28852N109 |
| — | TRIUMPH GROUP INC NEW | 225 | $4,198 | 0.0% | $18.66 | — | COM | 896818101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,062 | $4,195 | 0.0% | $3.41 | +2.9% | COM CL A | 30049H102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 246 | $4,167 | 0.0% | $18.21 | -6.5% | COM | 928298108 |
| SXC | SUNCOKE ENERGY INC | 375 | $4,012 | 0.0% | $10.63 | +0.9% | COM | 86722A103 |
| — | LESLIES INC | 1,773 | $3,954 | 0.0% | $2.23 | — | COM | 527064109 |
| CCJ | CAMECO CORP | 76 | $3,906 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| CENX | CENTURY ALUM CO | 212 | $3,863 | 0.0% | $19.28 | +1.9% | COM | 156431108 |
| GNW | GENWORTH FINL INC | 552 | $3,858 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 413 | $3,849 | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 642 | $3,849 | 0.0% | $5.51 | 0.0% | COM | 00650F109 |
| FUBO | FUBOTV INC | 3,046 | $3,838 | 0.0% | $1.50 | +1.7% | COM | 35953D104 |
| WTTR | SELECT WATER SOLUTIONS INC | 285 | $3,773 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 198 | $3,734 | 0.0% | $19.00 | — | COM SHS | 042315705 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26 | $3,716 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| RWT | REDWOOD TRUST INC | 565 | $3,689 | 0.0% | $6.52 | — | COM | 758075402 |
| APLE | APPLE HOSPITALITY REIT INC | 239 | $3,669 | 0.0% | $14.75 | — | COM NEW | 03784Y200 |
| NVAX | NOVAVAX INC | 453 | $3,642 | 0.0% | $12.91 | -25.3% | COM NEW | 670002401 |
| DNUT | KRISPY KREME INC | 366 | $3,634 | 0.0% | $12.17 | -12.2% | COM | 50101L106 |
| SITC | SITE CTRS CORP | 228 | $3,486 | 0.0% | $60.50 | — | COM | 82981J851 |
| JBGS | JBG SMITH PPTYS | 225 | $3,458 | 0.0% | $15.34 | — | COM | 46590V100 |
| MCW | MISTER CAR WASH INC | 462 | $3,368 | 0.0% | $7.29 | +0.2% | COM | 60646V105 |
| WIT | WIPRO LTD | 945 | $3,345 | 0.0% | $5.25 | — | SPON ADR 1 SH | 97651M109 |
| NEXT | NEXTDECADE CORP | 432 | $3,331 | 0.0% | $6.88 | -6.9% | COM | 65342K105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,200 | $3,264 | 0.0% | $0.54 | +238.4% | COM | 800677106 |
| WU | WESTERN UN CO | 307 | $3,254 | 0.0% | $11.93 | — | COM | 959802109 |
| ILF | ISHARES TR | 155 | $3,241 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| FIGS | FIGS INC | 519 | $3,213 | 0.0% | $5.11 | +14.1% | CL A | 30260D103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 548 | $3,195 | 0.0% | $7.37 | -15.2% | COM | 024061103 |
| WT | WISDOMTREE INC | 304 | $3,192 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| WDC | WESTERN DIGITAL CORP | 53 | $3,160 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| ESGD | ISHARES TR | 41 | $3,122 | 0.0% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 260 | $3,078 | 0.0% | $10.34 | — | COM | 867892101 |
| FULT | FULTON FINL CORP PA | 157 | $3,027 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| — | CUSHMAN WAKEFIELD PLC | 223 | $2,917 | 0.0% | $10.40 | — | SHS | G2717B108 |
| RES | RPC INC | 490 | $2,911 | 0.0% | $6.49 | -8.4% | COM | 749660106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39 | $2,822 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| SNDL | SNDL INC | 1,573 | $2,816 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| BAX | BAXTER INTL INC | 94 | $2,741 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| BMO | BANK MONTREAL QUE | 28 | $2,717 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| BTBT | BIT DIGITAL INC | 916 | $2,684 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| UPWK | UPWORK INC | 163 | $2,665 | 0.0% | $11.35 | +26.9% | COM | 91688F104 |
| AROC | ARCHROCK INC | 106 | $2,638 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 898 | $2,559 | 0.0% | $3.37 | +11.3% | COM NEW | 433921103 |
| LAC | LITHIUM AMERS CORP NEW | 852 | $2,530 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | TELUS INTL CDA INC | 645 | $2,528 | 0.0% | $3.92 | — | SUB VTG SHS | 87975H100 |
| PUMP | PROPETRO HLDG CORP | 268 | $2,500 | 0.0% | $8.81 | -6.5% | COM | 74347M108 |
| — | BERRY CORP | 601 | $2,482 | 0.0% | $6.42 | — | COM | 08579X101 |
| CRNC | CERENCE INC | 315 | $2,473 | 0.0% | $2.94 | +70.7% | COM | 156727109 |
| EB | EVENTBRITE INC | 735 | $2,470 | 0.0% | $4.77 | -30.5% | COM CL A | 29975E109 |
| OSUR | ORASURE TECHNOLOGIES INC | 684 | $2,469 | 0.0% | $4.15 | -4.0% | COM | 68554V108 |
| BEKE | KE HLDGS INC | 134 | $2,468 | 0.0% | $18.42 | — | SPONSORED ADS | 482497104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 412 | $2,423 | 0.0% | $18.13 | -63.3% | COM NEW | 92766K403 |
| OIS | OIL STS INTL INC | 474 | $2,398 | 0.0% | $4.81 | +3.6% | COM | 678026105 |
| IQ | IQIYI INC | 1,189 | $2,390 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| — | PETROLEO BRASILEIRO SA PETRO | 200 | $2,368 | 0.0% | — | — | Call | 71654V901 |
| BGS | B & G FOODS INC NEW | 343 | $2,363 | 0.0% | $7.19 | -13.2% | COM | 05508R106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,353 | $2,341 | 0.0% | $2.13 | -2.5% | COM SHS | 877619106 |
| GIS | GENERAL MLS INC | 36 | $2,296 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| VTYX | VENTYX BIOSCIENCES INC | 1,040 | $2,278 | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| GFL | GFL ENVIRONMENTAL INC | 47 | $2,093 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| MAT | MATTEL INC | 118 | $2,092 | 0.0% | $18.37 | +2.9% | COM | 577081102 |
| TME | TENCENT MUSIC ENTMT GROUP | 182 | $2,066 | 0.0% | $11.35 | — | SPON ADS | 88034P109 |
| SFM | SPROUTS FMRS MKT INC | 16 | $2,033 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| CM | CANADIAN IMPERIAL BK COMM | 32 | $2,023 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| SVC | SERVICE PPTYS TR | 795 | $2,019 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| UAA | UNDER ARMOUR INC | 238 | $1,971 | 0.0% | $7.30 | +25.3% | CL A | 904311107 |
| GOTU | GAOTU TECHEDU INC | 894 | $1,958 | 0.0% | $2.19 | — | SPONSORED ADS | 36257Y109 |
| PAGP | PLAINS GP HLDGS L P | 106 | $1,948 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| QRVO | QORVO INC | 27 | $1,888 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| XRAY | DENTSPLY SIRONA INC | 98 | $1,860 | 0.0% | $26.83 | -21.2% | COM | 24906P109 |
| NMR | NOMURA HLDGS INC | 321 | $1,859 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| — | VIMEO INC | 288 | $1,843 | 0.0% | $3.97 | — | COMMON STOCK | 92719V100 |
| MXCT | MAXCYTE INC | 433 | $1,801 | 0.0% | $4.38 | -13.8% | COM | 57777K106 |
| SBSW | SIBANYE STILLWATER LTD | 542 | $1,789 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| DBI | DESIGNER BRANDS INC | 325 | $1,736 | 0.0% | $8.09 | -34.7% | CL A | 250565108 |
| BLNK | BLINK CHARGING CO | 1,248 | $1,735 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| ERO | ERO COPPER CORP | 126 | $1,698 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| ARDX | ARDELYX INC | 321 | $1,627 | 0.0% | $6.92 | -20.2% | COM | 039697107 |
| SBH | SALLY BEAUTY HLDGS INC | 144 | $1,505 | 0.0% | $12.35 | +3.5% | COM | 79546E104 |
| ALT | ALTIMMUNE INC | 208 | $1,500 | 0.0% | $7.38 | +3.5% | COM NEW | 02155H200 |
| ENTG | ENTEGRIS INC | 15 | $1,486 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| HL | HECLA MNG CO | 299 | $1,468 | 0.0% | $5.29 | +12.4% | COM | 422704106 |
| — | EQUITY COMWLTH | 823 | $1,457 | 0.0% | $14.86 | — | COM SH BEN INT | 294628102 |
| BBAI | BIGBEAR AI HLDGS INC | 309 | $1,375 | 0.0% | $1.56 | +44.8% | COM | 08975B109 |
| GIL | GILDAN ACTIVEWEAR INC | 29 | $1,364 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 740 | $1,354 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| FTS | FORTIS INC | 31 | $1,289 | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| — | ANYWHERE REAL ESTATE INC | 390 | $1,287 | 0.0% | $5.08 | — | COM | 75605Y106 |
| PEB | PEBBLEBROOK HOTEL TR | 93 | $1,260 | 0.0% | $13.55 | — | COM | 70509V100 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 127 | $1,247 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| MNKD | MANNKIND CORP | 194 | $1,247 | 0.0% | $4.54 | +47.8% | COM NEW | 56400P706 |
| CRBU | CARIBOU BIOSCIENCES INC | 769 | $1,223 | 0.0% | $2.01 | 0.0% | COM | 142038108 |
| AGL | AGILON HEALTH INC | 637 | $1,210 | 0.0% | $5.17 | -53.2% | COM | 00857U107 |
| EGY | VAALCO ENERGY INC | 272 | $1,189 | 0.0% | $5.32 | -7.5% | COM NEW | 91851C201 |
| GNL | GLOBAL NET LEASE INC | 161 | $1,175 | 0.0% | $8.15 | — | COM NEW | 379378201 |
| GPRO | GOPRO INC | 1,031 | $1,124 | 0.0% | $1.62 | -21.5% | CL A | 38268T103 |
| WTI | W & T OFFSHORE INC | 662 | $1,099 | 0.0% | $2.32 | -13.9% | COM | 92922P106 |
| BKD | BROOKDALE SR LIVING INC | 218 | $1,097 | 0.0% | $5.76 | -0.6% | COM | 112463104 |
| EQX | EQUINOX GOLD CORP | 218 | $1,097 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| ULCC | FRONTIER GROUP HLDGS INC | 153 | $1,088 | 0.0% | $5.99 | +4.1% | COM | 35909R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 106 | $1,067 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| — | STEM INC | 1,746 | $1,053 | 0.0% | $0.35 | — | COM | 85859N102 |
| NGD | NEW GOLD INC CDA | 413 | $1,024 | 0.0% | $2.76 | 0.0% | COM | 644535106 |
| — | MERSANA THERAPEUTICS INC | 705 | $1,008 | 0.0% | $1.43 | — | COM | 59045L106 |
| GNFTY | GENFIT S A | 266 | $976 | 0.0% | $5.89 | — | ADS | 372279109 |
| FATE | FATE THERAPEUTICS INC | 570 | $940 | 0.0% | $2.52 | 0.0% | COM | 31189P102 |
| RLJ | RLJ LODGING TR | 92 | $939 | 0.0% | $9.63 | — | COM | 74965L101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 586 | $932 | 0.0% | $2.24 | -29.9% | COM CL A | 88331L108 |
| GRPN | GROUPON INC | 75 | $911 | 0.0% | $13.40 | -21.7% | COM NEW | 399473206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,200 | $886 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| EQH | EQUITABLE HLDGS INC | 18 | $849 | 0.0% | $39.74 | +13.4% | COM | 29452E101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17 | $849 | 0.0% | $49.94 | — | S&P 500 TOP 50 | 46137V233 |
| BB | BLACKBERRY LTD | 224 | $847 | 0.0% | $2.38 | +11.6% | COM | 09228F103 |
| TBLA | TABOOLA.COM LTD | 227 | $829 | 0.0% | $3.51 | +1.7% | ORD SHS | M8744T106 |
| ICLN | ISHARES TR | 71 | $808 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| PAYO | PAYONEER GLOBAL INC | 79 | $793 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| EGO | ELDORADO GOLD CORP NEW | 53 | $788 | 0.0% | $16.51 | 0.0% | COM | 284902509 |
| APLD | APPLIED DIGITAL CORP | 100 | $764 | 0.0% | $3.88 | +114.2% | COM NEW | 038169207 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 164 | $727 | 0.0% | $4.06 | 0.0% | COM CL A | 46333X108 |
| — | HUDSON PAC PPTYS INC | 239 | $724 | 0.0% | $4.78 | — | COM | 444097109 |
| SOFI | SOFI TECHNOLOGIES INC | 46 | $708 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| ATO | ATMOS ENERGY CORP | 5 | $696 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| OLN | OLIN CORP | 20 | $676 | 0.0% | $45.61 | -11.8% | COM PAR $1 | 680665205 |
| AMH | AMERICAN HOMES 4 RENT | 18 | $674 | 0.0% | $38.39 | — | CL A | 02665T306 |
| — | CUREVAC N V | 190 | $648 | 0.0% | $3.41 | — | COM | N2451R105 |
| EVGO | EVGO INC | 147 | $595 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| EDIT | EDITAS MEDICINE INC | 360 | $457 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| HUYA | HUYA INC | 145 | $445 | 0.0% | $3.07 | — | ADS REP SHS A | 44852D108 |
| BCE | BCE INC | 18 | $417 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| — | ATAI LIFE SCIENCES NV | 302 | $402 | 0.0% | $1.33 | — | SHS | N0731H103 |
| RCI | ROGERS COMMUNICATIONS INC | 13 | $399 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP | 12 | $369 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 49 | $368 | 0.0% | $7.59 | 0.0% | COM | 09058V103 |
| LBTYK | LIBERTY GLOBAL LTD | 25 | $328 | 0.0% | $10.34 | +19.4% | COM CL C | G61188127 |
| TRI | THOMSON REUTERS CORP | 2 | $321 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| ALLO | ALLOGENE THERAPEUTICS INC | 137 | $292 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| ETSY | ETSY INC | 5 | $264 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 3 | $264 | 0.0% | $88.00 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NIKOLA CORP | 186 | $221 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| CMRC | BIGCOMMERCE HLDGS INC | 34 | $208 | 0.0% | $6.60 | -5.2% | COM SER 1 | 08975P108 |
| IPHA | INNATE PHARMA S A | 101 | $187 | 0.0% | $2.67 | — | SPONSORED ADS | 45781K204 |
| UPST | UPSTART HLDGS INC | 3 | $185 | 0.0% | $34.01 | +83.3% | COM | 91680M107 |
| RUM | RUMBLE INC | 13 | $169 | 0.0% | $5.89 | +20.8% | COM CL A | 78137L105 |
| BRKD | DIREXION SHS ETF TR | 6 | $154 | 0.0% | $25.67 | — | DAILY BRKB BEAR | 25461A437 |
| DBVT | DBV TECHNOLOGIES S A | 36 | $111 | 0.0% | $3.08 | — | SPONSORED ADS | 23306J309 |
| LBTYA | LIBERTY GLOBAL LTD | 7 | $89 | 0.0% | $9.94 | +19.1% | COM CL A | G61188101 |
| GTE | GRAN TIERRA ENERGY INC | 10 | $72 | 0.0% | $6.62 | -1.6% | COM | 38500T200 |