CIK: 0001896430 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,025,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 981,048 | $19,699 | 1.9% | $21.28 | -1.2% | COM | 49177J102 |
| — | ENDEAVOR GROUP HLDGS INC | 970,758 | $19,318 | 1.9% | $22.47 | — | CL A COM | 29260Y109 |
| ARMK | ARAMARK | 529,825 | $18,385 | 1.8% | $27.19 | 0.0% | COM | 03852U106 |
| DHR | DANAHER CORPORATION | 67,355 | $16,711 | 1.6% | $220.19 | 0.0% | COM | 235851102 |
| NI | NISOURCE INC | 641,767 | $15,839 | 1.5% | $24.44 | +2.4% | COM | 65473P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 470,000 | $15,585 | 1.5% | $28.72 | — | COM | 681936100 |
| — | LIBERTY MEDIA CORP DEL | 593,674 | $15,115 | 1.5% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| PPL | PPL CORP | 640,700 | $15,095 | 1.5% | $23.80 | 0.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 175,174 | $14,983 | 1.5% | $83.32 | +0.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 155,381 | $13,714 | 1.3% | $85.54 | -2.3% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 107,300 | $13,640 | 1.3% | $134.00 | 0.0% | Call | 023135106 |
| FIS | FIDELITY NATL INFORMATION SV | 236,357 | $13,063 | 1.3% | $52.54 | +3.5% | COM | 31620M106 |
| LII | LENNOX INTL INC | 32,548 | $12,187 | 1.2% | $299.27 | +17.8% | COM | 526107107 |
| D | DOMINION ENERGY INC | 250,000 | $11,168 | 1.1% | $48.04 | -8.3% | Call | 25746U109 |
| GE | GENERAL ELECTRIC CO | 100,147 | $11,071 | 1.1% | $82.54 | +7.4% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $10,687 | 1.0% | — | — | Put | 78462F103 |
| META | META PLATFORMS INC | 34,146 | $10,251 | 1.0% | $265.46 | +12.7% | CL A | 30303M102 |
| LECO | LINCOLN ELEC HLDGS INC | 56,300 | $10,235 | 1.0% | $191.04 | 0.0% | COM | 533900106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 337,074 | $10,220 | 1.0% | $24.02 | 0.0% | SHS USD | G4863A108 |
| AEE | AMEREN CORP | 127,300 | $9,526 | 0.9% | $75.48 | 0.0% | COM | 023608102 |
| AMZN | AMAZON COM INC | 74,144 | $9,425 | 0.9% | $134.00 | 0.0% | COM | 023135106 |
| HII | HUNTINGTON INGALLS INDS INC | 45,627 | $9,334 | 0.9% | $200.73 | +4.2% | COM | 446413106 |
| VMC | VULCAN MATLS CO | 46,046 | $9,302 | 0.9% | $209.99 | +1.8% | COM | 929160109 |
| GWW | GRAINGER W W INC | 13,440 | $9,298 | 0.9% | $708.54 | 0.0% | COM | 384802104 |
| LNT | ALLIANT ENERGY CORP | 191,916 | $9,298 | 0.9% | $47.84 | 0.0% | COM | 018802108 |
| EMR | EMERSON ELEC CO | 92,638 | $8,946 | 0.9% | $86.57 | +5.3% | COM | 291011104 |
| — | SIRIUS XM HOLDINGS INC | 1,948,900 | $8,809 | 0.9% | — | — | Put | 82968B103 |
| ORCL | ORACLE CORP | 80,878 | $8,567 | 0.8% | $112.78 | 0.0% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 21,440 | $8,488 | 0.8% | $373.45 | +6.1% | CL A | 57636Q104 |
| IEX | IDEX CORP | 39,436 | $8,203 | 0.8% | $210.26 | 0.0% | COM | 45167R104 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $7,960 | 0.8% | $22.47 | — | Call | 29260Y109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,230,000 | $7,700 | 0.8% | $6.07 | — | COM CL A | 10949T109 |
| HXL | HEXCEL CORP NEW | 113,902 | $7,420 | 0.7% | $71.11 | 0.0% | COM | 428291108 |
| IAC | IAC INC | 145,340 | $7,324 | 0.7% | $44.32 | +9.5% | COM NEW | 44891N208 |
| DTE | DTE ENERGY CO | 73,664 | $7,313 | 0.7% | $98.78 | 0.0% | COM | 233331107 |
| QQQ | INVESCO QQQ TR | 20,000 | $7,165 | 0.7% | — | — | Call | 46090E103 |
| UDR | UDR INC | 200,000 | $7,134 | 0.7% | $36.59 | -1.3% | COM | 902653104 |
| VLO | VALERO ENERGY CORP | 50,000 | $7,086 | 0.7% | — | — | Put | 91913Y100 |
| BWXT | BWX TECHNOLOGIES INC | 93,112 | $6,982 | 0.7% | $61.86 | +14.4% | COM | 05605H100 |
| CRM | SALESFORCE INC | 32,738 | $6,639 | 0.6% | $195.64 | +9.1% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 16,825 | $6,554 | 0.6% | $391.41 | 0.0% | COM | 701094104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 129,562 | $6,498 | 0.6% | $53.85 | -0.2% | CL A | 499049104 |
| CNI | CANADIAN NATL RY CO | 57,987 | $6,307 | 0.6% | $109.31 | 0.0% | COM | 136375102 |
| GOOG | ALPHABET INC | 48,100 | $6,294 | 0.6% | $105.08 | +22.8% | Call | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 16,169 | $6,235 | 0.6% | $382.06 | 0.0% | COM | 550021109 |
| SBRA | SABRA HEALTH CARE REIT INC | 445,000 | $6,203 | 0.6% | $11.93 | — | COM | 78573L106 |
| FTV | FORTIVE CORP | 83,392 | $6,184 | 0.6% | $56.92 | 0.0% | COM | 34959J108 |
| IYR | ISHARES TR | 79,000 | $6,173 | 0.6% | $86.54 | — | Call | 464287739 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,013,191 | $6,026 | 0.6% | $6.70 | -0.2% | COM | 015857105 |
| LBRDK | LIBERTY BROADBAND CORP | 64,113 | $5,855 | 0.6% | $78.66 | +6.2% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 15,166 | $5,727 | 0.6% | $42.39 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 88,227 | $5,710 | 0.6% | $64.41 | -1.0% | COM | 842587107 |
| REG | REGENCY CTRS CORP | 95,205 | $5,659 | 0.6% | $55.14 | +3.6% | COM | 758849103 |
| VICI | VICI PPTYS INC | 191,500 | $5,573 | 0.5% | $28.01 | -3.5% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 265,000 | $5,507 | 0.5% | $21.48 | — | COM | 11120U105 |
| BXP | BOSTON PROPERTIES INC | 91,500 | $5,442 | 0.5% | $55.83 | 0.0% | COM | 101121101 |
| DAN | DANA INC | 370,000 | $5,428 | 0.5% | — | — | Call | 235825205 |
| SNOW | SNOWFLAKE INC | 35,244 | $5,384 | 0.5% | $160.79 | +1.3% | CL A | 833445109 |
| PECO | PHILLIPS EDISON & CO INC | 160,000 | $5,366 | 0.5% | $33.24 | — | COMMON STOCK | 71844V201 |
| LEA | LEAR CORP | 39,943 | $5,360 | 0.5% | $130.13 | +4.0% | COM NEW | 521865204 |
| — | ACTIVISION BLIZZARD INC | 56,473 | $5,288 | 0.5% | $84.30 | — | COM | 00507V109 |
| IYR | ISHARES TR | 66,800 | $5,220 | 0.5% | $86.54 | — | Put | 464287739 |
| TOL | TOLL BROTHERS INC | 70,000 | $5,177 | 0.5% | — | — | Put | 889478103 |
| AMH | AMERICAN HOMES 4 RENT | 153,631 | $5,176 | 0.5% | $33.59 | — | CL A | 02665T306 |
| OHI | OMEGA HEALTHCARE INVS INC | 152,600 | $5,060 | 0.5% | $28.72 | — | Put | 681936100 |
| COLD | AMERICOLD REALTY TRUST INC | 165,000 | $5,018 | 0.5% | $30.10 | — | COM | 03064D108 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $4,984 | 0.5% | $153.28 | 0.0% | COM | 478160104 |
| WTRG | ESSENTIAL UTILS INC | 144,774 | $4,970 | 0.5% | $40.08 | -3.3% | COM | 29670G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,711 | $4,903 | 0.5% | $147.08 | 0.0% | COM | 03820C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,010 | $4,895 | 0.5% | $56.73 | 0.0% | COM | 744573106 |
| BA | BOEING CO | 25,030 | $4,798 | 0.5% | $218.79 | 0.0% | COM | 097023105 |
| DELL | DELL TECHNOLOGIES INC | 69,527 | $4,790 | 0.5% | $57.22 | 0.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 10,825 | $4,765 | 0.5% | $435.31 | -3.1% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 25,280 | $4,670 | 0.5% | $175.56 | -1.0% | COM | 438516106 |
| UE | URBAN EDGE PPTYS | 304,247 | $4,643 | 0.5% | $15.43 | — | COM | 91704F104 |
| T | AT&T INC | 306,774 | $4,608 | 0.4% | $12.95 | 0.0% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 85,380 | $4,535 | 0.4% | $55.52 | -3.2% | COM | 125896100 |
| — | SOVOS BRANDS INC | 200,000 | $4,510 | 0.4% | — | — | Call | 84612U107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 135,541 | $4,461 | 0.4% | $33.03 | 0.0% | COM CL A | 558256103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 284,439 | $4,446 | 0.4% | $15.61 | 0.0% | COM | 185899101 |
| BWA | BORGWARNER INC | 109,828 | $4,434 | 0.4% | $40.98 | 0.0% | COM | 099724106 |
| BKNG | BOOKING HOLDINGS INC | 1,412 | $4,355 | 0.4% | $2979.20 | 0.0% | COM | 09857L108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 200,000 | $4,326 | 0.4% | $24.29 | — | COM | 29670E107 |
| — | PIONEER NAT RES CO | 18,276 | $4,195 | 0.4% | $229.55 | — | COM | 723787107 |
| EPR | EPR PPTYS | 100,403 | $4,171 | 0.4% | $41.14 | — | COM SH BEN INT | 26884U109 |
| PHIN | PHINIA INC | 153,400 | $4,110 | 0.4% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| MSM | MSC INDL DIRECT INC | 40,800 | $4,005 | 0.4% | $98.69 | 0.0% | CL A | 553530106 |
| J | JACOBS SOLUTIONS INC | 29,182 | $3,983 | 0.4% | $105.59 | 0.0% | COM | 46982L108 |
| WWD | WOODWARD INC | 31,967 | $3,972 | 0.4% | $114.76 | +7.2% | COM | 980745103 |
| CTRE | CARETRUST REIT INC | 190,000 | $3,895 | 0.4% | $20.50 | — | COM | 14174T107 |
| MOS | MOSAIC CO NEW | 108,440 | $3,860 | 0.4% | $35.77 | 0.0% | COM | 61945C103 |
| GTLB | GITLAB INC | 85,268 | $3,856 | 0.4% | $46.52 | +2.9% | CLASS A COM | 37637K108 |
| UGI | UGI CORP NEW | 167,640 | $3,856 | 0.4% | $24.81 | 0.0% | COM | 902681105 |
| EGP | EASTGROUP PPTYS INC | 23,000 | $3,830 | 0.4% | $165.32 | — | COM | 277276101 |
| NOW | SERVICENOW INC | 6,760 | $3,779 | 0.4% | $100.48 | +13.5% | COM | 81762P102 |
| EMBJ | EMBRAER S.A. | 274,150 | $3,761 | 0.4% | $13.72 | — | SPONSORED ADS | 29082A107 |
| XYZ | BLOCK INC | 84,139 | $3,724 | 0.4% | $61.90 | +0.0% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 32,078 | $3,701 | 0.4% | $116.10 | 0.0% | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $3,607 | 0.4% | $169.52 | 0.0% | COM | 053484101 |
| RBC | RBC BEARINGS INC | 15,281 | $3,578 | 0.3% | $220.92 | +2.7% | COM | 75524B104 |
| IWM | ISHARES TR | 20,000 | $3,535 | 0.3% | — | — | Call | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 255,000 | $3,532 | 0.3% | $9.02 | +15.5% | COM | 69121K104 |
| ESRT | EMPIRE ST RLTY TR INC | 430,000 | $3,457 | 0.3% | $7.37 | — | CL A | 292104106 |
| GOOG | ALPHABET INC | 25,333 | $3,340 | 0.3% | $105.08 | +22.8% | CAP STK CL C | 02079K107 |
| ITT | ITT INC | 33,756 | $3,305 | 0.3% | $87.90 | +11.6% | COM | 45073V108 |
| ATI | ATI INC | 77,934 | $3,207 | 0.3% | $32.50 | +36.7% | COM | 01741R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 189,662 | $3,110 | 0.3% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| — | DENBURY INC | 31,380 | $3,076 | 0.3% | $98.01 | — | COM | 24790A101 |
| XLK | SELECT SECTOR SPDR TR | 18,700 | $3,065 | 0.3% | — | — | Call | 81369Y803 |
| — | HASHICORP INC | 132,690 | $3,029 | 0.3% | $24.02 | — | COM CL A | 418100103 |
| EIX | EDISON INTL | 47,408 | $3,000 | 0.3% | $62.39 | 0.0% | COM | 281020107 |
| BATRK | ATLANTA BRAVES HLDGS INC | 83,113 | $2,970 | 0.3% | $37.85 | 0.0% | COM SER C | 047726302 |
| — | VMWARE INC | 17,713 | $2,949 | 0.3% | $163.37 | — | CL A COM | 928563402 |
| AA | ALCOA CORP | 100,431 | $2,919 | 0.3% | $30.43 | 0.0% | COM | 013872106 |
| PNW | PINNACLE WEST CAP CORP | 39,437 | $2,906 | 0.3% | $66.93 | +7.2% | COM | 723484101 |
| GTY | GETTY RLTY CORP NEW | 103,115 | $2,859 | 0.3% | $33.20 | — | COM | 374297109 |
| RSG | REPUBLIC SVCS INC | 19,600 | $2,793 | 0.3% | $123.10 | +17.2% | COM | 760759100 |
| — | HORIZON THERAPEUTICS PUB L | 23,738 | $2,746 | 0.3% | $112.10 | — | SHS | G46188101 |
| AAL | AMERICAN AIRLS GROUP INC | 200,000 | $2,562 | 0.2% | $15.52 | 0.0% | Call | 02376R102 |
| IRT | INDEPENDENCE RLTY TR INC | 180,000 | $2,533 | 0.2% | $14.07 | — | COM | 45378A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $2,498 | 0.2% | $83.28 | — | COM | 78377T107 |
| ADC | AGREE RLTY CORP | 44,952 | $2,483 | 0.2% | $55.24 | — | COM | 008492100 |
| CBRE | CBRE GROUP INC | 33,500 | $2,474 | 0.2% | $80.73 | +2.7% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 90,000 | $2,462 | 0.2% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| S | SENTINELONE INC | 143,265 | $2,415 | 0.2% | $16.91 | -6.6% | CL A | 81730H109 |
| OKTA | OKTA INC | 29,156 | $2,377 | 0.2% | $75.87 | -0.1% | CL A | 679295105 |
| CART | MAPLEBEAR INC | 78,274 | $2,324 | 0.2% | $30.31 | 0.0% | COM | 565394103 |
| PEB | PEBBLEBROOK HOTEL TR | 170,000 | $2,310 | 0.2% | $13.81 | — | COM | 70509V100 |
| D | DOMINION ENERGY INC | 51,400 | $2,296 | 0.2% | $48.04 | -8.3% | COM | 25746U109 |
| — | SIRIUS XM HOLDINGS INC | 500,000 | $2,260 | 0.2% | — | — | Call | 82968B103 |
| OGS | ONE GAS INC | 33,028 | $2,255 | 0.2% | $76.20 | -0.8% | COM | 68235P108 |
| TLT | ISHARES TR | 25,000 | $2,217 | 0.2% | $88.69 | — | Put | 464287432 |
| ROP | ROPER TECHNOLOGIES INC | 4,568 | $2,212 | 0.2% | $424.60 | +13.7% | COM | 776696106 |
| TFII | TFI INTL INC | 17,128 | $2,199 | 0.2% | $109.78 | +15.6% | COM | 87241L109 |
| POR | PORTLAND GEN ELEC CO | 53,420 | $2,162 | 0.2% | $40.46 | 0.0% | COM NEW | 736508847 |
| OGE | OGE ENERGY CORP | 64,820 | $2,160 | 0.2% | $37.08 | -5.5% | COM | 670837103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,600 | $2,128 | 0.2% | $78.01 | 0.0% | COM | 13646K108 |
| APD | AIR PRODS & CHEMS INC | 7,500 | $2,126 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| GTLS | CHART INDS INC | 12,500 | $2,114 | 0.2% | $128.09 | +31.3% | COM | 16115Q308 |
| — | VISTA OUTDOOR INC | 63,587 | $2,106 | 0.2% | $33.12 | — | COM | 928377100 |
| DDOG | DATADOG INC | 22,971 | $2,092 | 0.2% | $98.92 | 0.0% | CL A COM | 23804L103 |
| — | ALLETE INC | 38,850 | $2,051 | 0.2% | $52.80 | — | COM NEW | 018522300 |
| AAPL | APPLE INC | 11,900 | $2,037 | 0.2% | — | — | Put | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 75,000 | $2,030 | 0.2% | $32.88 | -6.1% | COM | 844741108 |
| — | HUDSON PAC PPTYS INC | 305,000 | $2,028 | 0.2% | $6.65 | — | COM | 444097109 |
| OSK | OSHKOSH CORP | 20,800 | $1,985 | 0.2% | $92.77 | 0.0% | COM | 688239201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,937 | $1,971 | 0.2% | $67.07 | — | COM | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 52,500 | $1,947 | 0.2% | $45.29 | 0.0% | Call | 011659109 |
| AR | ANTERO RESOURCES CORP | 75,227 | $1,909 | 0.2% | $22.83 | +13.0% | COM | 03674X106 |
| EFC | ELLINGTON FINANCIAL INC | 152,000 | $1,895 | 0.2% | $13.80 | — | COM | 28852N109 |
| WSO | WATSCO INC | 5,000 | $1,889 | 0.2% | — | — | Put | 942622200 |
| AMLP | ALPS ETF TR | 44,062 | $1,859 | 0.2% | $40.04 | — | ALERIAN MLP | 00162Q452 |
| AAPL | APPLE INC | 10,800 | $1,849 | 0.2% | — | — | Call | 037833100 |
| STAG | STAG INDL INC | 53,000 | $1,829 | 0.2% | $34.51 | — | COM | 85254J102 |
| MSFT | MICROSOFT CORP | 5,700 | $1,800 | 0.2% | — | — | Put | 594918104 |
| — | LIVENT CORP | 97,467 | $1,794 | 0.2% | $18.41 | — | COM | 53814L108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,370 | $1,758 | 0.2% | $131.32 | +16.0% | SHS | L8681T102 |
| CNM | CORE & MAIN INC | 60,000 | $1,731 | 0.2% | — | — | Call | 21874C102 |
| CIGI | COLLIERS INTL GROUP INC | 18,000 | $1,715 | 0.2% | $99.69 | +7.1% | SUB VTG SHS | 194693107 |
| CMCSA | COMCAST CORP NEW | 38,509 | $1,707 | 0.2% | $41.49 | 0.0% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 5,200 | $1,642 | 0.2% | — | — | Call | 594918104 |
| EXR | EXTRA SPACE STORAGE INC | 13,500 | $1,641 | 0.2% | $121.22 | 0.0% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 18,845 | $1,635 | 0.2% | $83.35 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 37,129 | $1,632 | 0.2% | $43.95 | — | SPONSORD ADS | 81141R100 |
| TMUS | T-MOBILE US INC | 11,595 | $1,624 | 0.2% | $137.51 | -2.7% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 7,900 | $1,603 | 0.2% | $188.71 | +3.7% | SHS | G8994E103 |
| MSOS | ADVISORSHARES TR | 200,000 | $1,588 | 0.2% | — | — | Call | 00768Y453 |
| WERN | WERNER ENTERPRISES INC | 40,083 | $1,561 | 0.2% | $42.91 | 0.0% | COM | 950755108 |
| WMG | WARNER MUSIC GROUP CORP | 49,544 | $1,556 | 0.2% | $29.49 | 0.0% | COM CL A | 934550203 |
| CUZ | COUSINS PPTYS INC | 75,000 | $1,528 | 0.1% | $21.38 | — | COM NEW | 222795502 |
| DELL | DELL TECHNOLOGIES INC | 22,000 | $1,516 | 0.1% | $57.22 | 0.0% | Call | 24703L202 |
| TWLO | TWILIO INC | 25,698 | $1,504 | 0.1% | $59.30 | +5.1% | CL A | 90138F102 |
| XLV | SELECT SECTOR SPDR TR | 11,600 | $1,493 | 0.1% | — | — | Call | 81369Y209 |
| PHM | PULTE GROUP INC | 20,000 | $1,481 | 0.1% | — | — | Put | 745867101 |
| GOOGL | ALPHABET INC | 11,195 | $1,465 | 0.1% | $105.14 | +22.1% | CAP STK CL A | 02079K305 |
| LYFT | LYFT INC | 137,690 | $1,451 | 0.1% | $11.03 | +1.1% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 24,743 | $1,446 | 0.1% | $69.03 | -5.9% | COM | 70450Y103 |
| FSK | FS KKR CAP CORP | 72,370 | $1,425 | 0.1% | $12.04 | +15.2% | COM | 302635206 |
| BLCO | BAUSCH PLUS LOMB CORP | 83,972 | $1,423 | 0.1% | $18.71 | 0.0% | COMMON SHARES | 071705107 |
| FOXA | FOX CORP | 45,329 | $1,414 | 0.1% | $31.87 | 0.0% | CL A COM | 35137L105 |
| PSA | PUBLIC STORAGE | 5,300 | $1,397 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 42,100 | $1,396 | 0.1% | — | — | Call | 81369Y605 |
| URI | UNITED RENTALS INC | 3,100 | $1,378 | 0.1% | $361.03 | +24.0% | COM | 911363109 |
| GTLB | GITLAB INC | 30,000 | $1,357 | 0.1% | $46.52 | +2.9% | Call | 37637K108 |
| WBD | WARNER BROS DISCOVERY INC | 124,316 | $1,350 | 0.1% | $12.48 | 0.0% | COM SER A | 934423104 |
| AES | AES CORP | 88,180 | $1,340 | 0.1% | $21.99 | -22.7% | COM | 00130H105 |
| SR | SPIRE INC | 23,660 | $1,339 | 0.1% | $56.58 | — | COM | 84857L101 |
| WCN | WASTE CONNECTIONS INC | 9,869 | $1,325 | 0.1% | $137.83 | 0.0% | COM | 94106B101 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,281 | $1,309 | 0.1% | $51.79 | — | SOLAR ETF | 46138G706 |
| LNG | CHENIERE ENERGY INC | 7,800 | $1,294 | 0.1% | $161.33 | 0.0% | Put | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 28,100 | $1,292 | 0.1% | — | — | Put | 90353T100 |
| TRIP | TRIPADVISOR INC | 77,731 | $1,289 | 0.1% | $16.32 | 0.0% | COM | 896945201 |
| TCOM | TRIP COM GROUP LTD | 36,811 | $1,287 | 0.1% | $35.75 | — | ADS | 89677Q107 |
| TTD | THE TRADE DESK INC | 16,400 | $1,282 | 0.1% | $67.67 | +19.5% | Put | 88339J105 |
| ETN | EATON CORP PLC | 6,000 | $1,280 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| LQD | ISHARES TR | 12,500 | $1,275 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| EVRG | EVERGY INC | 24,750 | $1,255 | 0.1% | $53.63 | -4.5% | COM | 30034W106 |
| APO | APOLLO GLOBAL MGMT INC | 13,800 | $1,239 | 0.1% | — | — | Put | 03769M106 |
| KKR | KKR & CO INC | 20,100 | $1,238 | 0.1% | — | — | Put | 48251W104 |
| CPNG | COUPANG INC | 72,686 | $1,236 | 0.1% | $17.98 | 0.0% | CL A | 22266T109 |
| LULU | LULULEMON ATHLETICA INC | 3,200 | $1,234 | 0.1% | $382.06 | 0.0% | Put | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 17,800 | $1,226 | 0.1% | $57.22 | 0.0% | Put | 24703L202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,100 | $1,221 | 0.1% | $261.21 | -18.5% | CL A | 78410G104 |
| NRG | NRG ENERGY INC | 30,450 | $1,173 | 0.1% | $36.05 | 0.0% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 8,900 | $1,165 | 0.1% | $105.08 | +22.8% | Put | 02079K107 |
| MELI | MERCADOLIBRE INC | 917 | $1,163 | 0.1% | $1165.96 | +9.1% | COM | 58733R102 |
| DASH | DOORDASH INC | 14,621 | $1,162 | 0.1% | $65.88 | +23.6% | CL A | 25809K105 |
| WDAY | WORKDAY INC | 5,400 | $1,160 | 0.1% | — | — | Put | 98138H101 |
| NMRK | NEWMARK GROUP INC | 180,000 | $1,157 | 0.1% | $6.37 | +6.2% | CL A | 65158N102 |
| SHW | SHERWIN WILLIAMS CO | 4,500 | $1,148 | 0.1% | $229.95 | +14.0% | COM | 824348106 |
| RRX | REGAL REXNORD CORPORATION | 8,000 | $1,143 | 0.1% | $136.14 | +13.0% | COM | 758750103 |
| XLY | SELECT SECTOR SPDR TR | 7,100 | $1,143 | 0.1% | — | — | Call | 81369Y407 |
| MDU | MDU RES GROUP INC | 57,200 | $1,120 | 0.1% | $10.36 | +4.2% | COM | 552690109 |
| CARR | CARRIER GLOBAL CORPORATION | 20,000 | $1,104 | 0.1% | — | — | Put | 14448C104 |
| — | RAYZEBIO INC | 48,737 | $1,082 | 0.1% | $22.20 | — | COM | 75525N107 |
| — | TRICON RESIDENTIAL INC | 145,000 | $1,073 | 0.1% | $7.95 | — | COM NPV | 89612W102 |
| CUBE | CUBESMART | 28,000 | $1,068 | 0.1% | $38.13 | — | COM | 229663109 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $1,052 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| TRP | TC ENERGY CORP | 30,000 | $1,037 | 0.1% | $32.74 | 0.0% | COM | 87807B107 |
| XPO | XPO INC | 13,800 | $1,030 | 0.1% | — | — | Put | 983793100 |
| ETR | ENTERGY CORP NEW | 11,131 | $1,030 | 0.1% | $47.76 | -6.1% | COM | 29364G103 |
| CRI | CARTERS INC | 14,873 | $1,028 | 0.1% | $63.89 | 0.0% | COM | 146229109 |
| BILL | BILL HOLDINGS INC | 9,469 | $1,028 | 0.1% | $113.76 | 0.0% | COM | 090043100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,300 | $999 | 0.1% | $187.50 | 0.0% | COM | 445658107 |
| AMZN | AMAZON COM INC | 7,800 | $992 | 0.1% | $134.00 | 0.0% | Put | 023135106 |
| NJR | NEW JERSEY RES CORP | 24,360 | $990 | 0.1% | $40.91 | -2.8% | COM | 646025106 |
| XLC | SELECT SECTOR SPDR TR | 15,000 | $984 | 0.1% | — | — | Call | 81369Y852 |
| CSX | CSX CORP | 31,500 | $969 | 0.1% | $29.12 | +5.0% | COM | 126408103 |
| META | META PLATFORMS INC | 3,200 | $961 | 0.1% | $265.46 | +12.7% | Put | 30303M102 |
| XLI | SELECT SECTOR SPDR TR | 9,300 | $943 | 0.1% | — | — | Call | 81369Y704 |
| CW | CURTISS WRIGHT CORP | 4,819 | $943 | 0.1% | $196.85 | 0.0% | COM | 231561101 |
| META | META PLATFORMS INC | 3,100 | $931 | 0.1% | $265.46 | +12.7% | Call | 30303M102 |
| AVY | AVERY DENNISON CORP | 5,000 | $913 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| KMI | KINDER MORGAN INC DEL | 54,800 | $909 | 0.1% | $14.88 | +2.5% | COM | 49456B101 |
| VRE | VERIS RESIDENTIAL INC | 55,000 | $908 | 0.1% | $15.99 | — | COM | 554489104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,000 | $901 | 0.1% | $150.05 | 0.0% | COM | 43300A203 |
| ACIW | ACI WORLDWIDE INC | 39,393 | $889 | 0.1% | $23.37 | 0.0% | COM | 004498101 |
| APP | APPLOVIN CORP | 21,885 | $875 | 0.1% | $35.47 | 0.0% | COM CL A | 03831W108 |
| PBA | PEMBINA PIPELINE CORP | 28,600 | $864 | 0.1% | $27.70 | 0.0% | COM | 706327103 |
| GMED | GLOBUS MED INC | 16,663 | $827 | 0.1% | $55.92 | 0.0% | CL A | 379577208 |
| NVDA | NVIDIA CORPORATION | 1,900 | $826 | 0.1% | $44.77 | 0.0% | Put | 67066G104 |
| CRH | CRH PLC | 15,000 | $821 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| IRBTQ | IROBOT CORP | 20,998 | $796 | 0.1% | $40.05 | +0.3% | COM | 462726100 |
| MA | MASTERCARD INCORPORATED | 2,000 | $792 | 0.1% | $373.45 | +6.1% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 2,000 | $792 | 0.1% | $373.45 | +6.1% | Put | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,734 | $792 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $779 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $747 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| ODD | ODDITY TECH LTD | 26,229 | $744 | 0.1% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| NVDA | NVIDIA CORPORATION | 1,700 | $739 | 0.1% | $44.77 | 0.0% | Call | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 10,500 | $723 | 0.1% | — | — | Call | 81369Y308 |
| LDOS | LEIDOS HOLDINGS INC | 7,794 | $718 | 0.1% | $84.54 | +8.3% | COM | 525327102 |
| JBLU | JETBLUE AWYS CORP | 150,000 | $690 | 0.1% | — | — | Call | 477143101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 47,613 | $672 | 0.1% | $12.87 | 0.0% | COM | 640979100 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,000 | $643 | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 7,999 | $642 | 0.1% | $82.19 | 0.0% | COM | 68902V107 |
| GWW | GRAINGER W W INC | 900 | $623 | 0.1% | $708.54 | 0.0% | Put | 384802104 |
| GWW | GRAINGER W W INC | 900 | $623 | 0.1% | $708.54 | 0.0% | Call | 384802104 |
| ULCC | FRONTIER GROUP HLDGS INC | 128,200 | $620 | 0.1% | $8.98 | -16.6% | Call | 35909R108 |
| ADBE | ADOBE INC | 1,200 | $612 | 0.1% | — | — | Call | 00724F101 |
| TSLA | TESLA INC | 2,400 | $601 | 0.1% | $256.88 | 0.0% | Put | 88160R101 |
| FAST | FASTENAL CO | 10,900 | $596 | 0.1% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 10,900 | $596 | 0.1% | — | — | Put | 311900104 |
| — | DISH NETWORK CORPORATION | 100,000 | $586 | 0.1% | — | — | Call | 25470M109 |
| AVGO | BROADCOM INC | 700 | $581 | 0.1% | — | — | Put | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $578 | 0.1% | $382.06 | 0.0% | Call | 550021109 |
| HXL | HEXCEL CORP NEW | 8,800 | $573 | 0.1% | $71.11 | 0.0% | Call | 428291108 |
| REM | ISHARES TR | 25,600 | $572 | 0.1% | $22.95 | — | MORTGE REL ETF | 46435G342 |
| — | GREAT AJAX CORP | 87,600 | $564 | 0.1% | $6.44 | — | COM | 38983D300 |
| LEN | LENNAR CORP | 5,000 | $561 | 0.1% | — | — | Put | 526057104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,758 | $559 | 0.1% | $73.04 | 0.0% | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 15,000 | $556 | 0.1% | $45.29 | 0.0% | COM | 011659109 |
| BA | BOEING CO | 2,900 | $556 | 0.1% | $218.79 | 0.0% | Put | 097023105 |
| BA | BOEING CO | 2,900 | $556 | 0.1% | $218.79 | 0.0% | Call | 097023105 |
| AL | AIR LEASE CORP | 14,000 | $552 | 0.1% | $37.59 | +4.8% | CL A | 00912X302 |
| TSLA | TESLA INC | 2,200 | $550 | 0.1% | $256.88 | 0.0% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 5,900 | $533 | 0.1% | — | — | Call | 81369Y506 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 34,601 | $526 | 0.1% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| TAC | TRANSALTA CORP | 60,000 | $525 | 0.1% | $9.71 | 0.0% | COM | 89346D107 |
| PLRX | PLIANT THERAPEUTICS INC | 30,000 | $520 | 0.1% | — | — | Call | 729139105 |
| WLK | WESTLAKE CORPORATION | 4,125 | $514 | 0.1% | $103.30 | +18.5% | COM | 960413102 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $511 | 0.0% | $433.24 | -4.2% | COM | 539830109 |
| GEO | GEO GROUP INC NEW | 61,700 | $505 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| AVGO | BROADCOM INC | 600 | $498 | 0.0% | — | — | Call | 11135F101 |
| CAE | CAE INC | 21,150 | $496 | 0.0% | $23.13 | 0.0% | COM | 124765108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,322 | $489 | 0.0% | $19.81 | +0.9% | COM | 67401P405 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,700 | $487 | 0.0% | $28.72 | — | Call | 681936100 |
| ARES | ARES MANAGEMENT CORPORATION | 4,705 | $484 | 0.0% | $84.02 | +12.8% | CL A COM STK | 03990B101 |
| NVDA | NVIDIA CORPORATION | 1,100 | $478 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| CAVA | CAVA GROUP INC | 15,000 | $459 | 0.0% | $41.17 | +6.0% | COM | 148929102 |
| ADBE | ADOBE INC | 900 | $459 | 0.0% | — | — | Put | 00724F101 |
| — | MASONITE INTL CORP | 4,660 | $434 | 0.0% | $93.22 | — | COM | 575385109 |
| MPT | MEDICAL PPTYS TRUST INC | 77,296 | $421 | 0.0% | $8.22 | — | COM | 58463J304 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $409 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,547 | $402 | 0.0% | $194.65 | 0.0% | COM | 020764106 |
| COST | COSTCO WHSL CORP NEW | 700 | $395 | 0.0% | — | — | Call | 22160K105 |
| ZS | ZSCALER INC | 2,500 | $389 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,000 | $384 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $383 | 0.0% | $12.24 | — | COM | 896818101 |
| TSLA | TESLA INC | 1,500 | $375 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| OKE | ONEOK INC NEW | 5,890 | $374 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| ULCC | FRONTIER GROUP HLDGS INC | 75,000 | $363 | 0.0% | $8.98 | -16.6% | COM | 35909R108 |
| PEP | PEPSICO INC | 2,000 | $339 | 0.0% | $167.15 | 0.0% | Call | 713448108 |
| LNG | CHENIERE ENERGY INC | 2,010 | $334 | 0.0% | $161.33 | 0.0% | COM NEW | 16411R208 |
| CSCO | CISCO SYS INC | 6,100 | $328 | 0.0% | — | — | Call | 17275R102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,623 | $312 | 0.0% | $79.10 | 0.0% | COM | 165167735 |
| BKNG | BOOKING HOLDINGS INC | 100 | $308 | 0.0% | $2979.20 | 0.0% | Put | 09857L108 |
| ROKU | ROKU INC | 4,360 | $308 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,871 | $306 | 0.0% | $147.55 | +10.7% | COM | 82982L103 |
| EQH | EQUITABLE HLDGS INC | 10,739 | $305 | 0.0% | $26.72 | 0.0% | COM | 29452E101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,309 | $304 | 0.0% | $44.01 | 0.0% | COM CL A | 971378104 |
| NE | NOBLE CORP PLC | 5,964 | $302 | 0.0% | $44.62 | 0.0% | ORD SHS A | G65431127 |
| HLI | HOULIHAN LOKEY INC | 2,808 | $301 | 0.0% | $99.37 | 0.0% | CL A | 441593100 |
| FTAI | FTAI AVIATION LTD | 8,179 | $291 | 0.0% | $33.19 | 0.0% | SHS | G3730V105 |
| XLB | SELECT SECTOR SPDR TR | 3,700 | $291 | 0.0% | — | — | Call | 81369Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,762 | $289 | 0.0% | $41.55 | -22.8% | SHS NEW | M87915274 |
| RYZ | RYERSON HLDG CORP | 9,863 | $287 | 0.0% | $33.92 | 0.0% | COM | 783754104 |
| XPO | XPO INC | 3,800 | $284 | 0.0% | — | — | Call | 983793100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,100 | $280 | 0.0% | $20.44 | 0.0% | Put | 98980F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,100 | $280 | 0.0% | $20.44 | 0.0% | Call | 98980F104 |
| SVV | SAVERS VALUE VLG INC | 15,000 | $280 | 0.0% | $23.30 | -0.9% | COM | 80517M109 |
| SAIA | SAIA INC | 700 | $279 | 0.0% | $289.37 | +39.4% | COM | 78709Y105 |
| OKTA | OKTA INC | 3,400 | $277 | 0.0% | $75.87 | -0.1% | Call | 679295105 |
| OKTA | OKTA INC | 3,400 | $277 | 0.0% | $75.87 | -0.1% | Put | 679295105 |
| BILL | BILL HOLDINGS INC | 2,500 | $271 | 0.0% | $113.76 | 0.0% | Call | 090043100 |
| BILL | BILL HOLDINGS INC | 2,500 | $271 | 0.0% | $113.76 | 0.0% | Put | 090043100 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $271 | 0.0% | — | — | Call | 81369Y886 |
| GTLS | CHART INDS INC | 1,600 | $271 | 0.0% | $128.09 | +31.3% | Put | 16115Q308 |
| GTLS | CHART INDS INC | 1,600 | $271 | 0.0% | $128.09 | +31.3% | Call | 16115Q308 |
| CMCSA | COMCAST CORP NEW | 6,100 | $270 | 0.0% | $41.49 | 0.0% | Call | 20030N101 |
| DLO | DLOCAL LTD | 14,000 | $268 | 0.0% | — | — | Call | G29018101 |
| DLO | DLOCAL LTD | 14,000 | $268 | 0.0% | — | — | Put | G29018101 |
| — | HASHICORP INC | 11,700 | $267 | 0.0% | $24.02 | — | Put | 418100103 |
| — | HASHICORP INC | 11,700 | $267 | 0.0% | $24.02 | — | Call | 418100103 |
| TLT | ISHARES TR | 3,000 | $266 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,800 | $265 | 0.0% | — | — | Call | 31620R303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,800 | $265 | 0.0% | — | — | Put | 31620R303 |
| NFLX | NETFLIX INC | 700 | $264 | 0.0% | $42.39 | 0.0% | Call | 64110L106 |
| AMRC | AMERESCO INC | 6,795 | $262 | 0.0% | $48.33 | 0.0% | CL A | 02361E108 |
| ON | ON SEMICONDUCTOR CORP | 2,800 | $260 | 0.0% | — | — | Put | 682189105 |
| ON | ON SEMICONDUCTOR CORP | 2,800 | $260 | 0.0% | — | — | Call | 682189105 |
| HR | HEALTHCARE RLTY TR | 17,000 | $260 | 0.0% | $18.86 | — | CL A COM | 42226K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $247 | 0.0% | — | — | Call | 007903107 |
| TMUS | T-MOBILE US INC | 1,700 | $238 | 0.0% | $137.51 | -2.7% | Call | 872590104 |
| PEP | PEPSICO INC | 1,400 | $237 | 0.0% | $167.15 | 0.0% | Put | 713448108 |
| TKO | TKO GROUP HOLDINGS INC | 2,700 | $227 | 0.0% | — | — | Call | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 2,700 | $227 | 0.0% | — | — | Put | 87256C101 |
| COST | COSTCO WHSL CORP NEW | 400 | $226 | 0.0% | — | — | Put | 22160K105 |
| BX | BLACKSTONE INC | 2,100 | $225 | 0.0% | $80.16 | +21.5% | COM | 09260D107 |
| SLG | SL GREEN RLTY CORP | 6,000 | $224 | 0.0% | $30.05 | — | COM | 78440X887 |
| INTC | INTEL CORP | 6,200 | $220 | 0.0% | — | — | Call | 458140100 |
| PEP | PEPSICO INC | 1,300 | $220 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 800 | $215 | 0.0% | — | — | Call | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $213 | 0.0% | $58.67 | +0.9% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 3,900 | $210 | 0.0% | — | — | Put | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,300 | $207 | 0.0% | — | — | Call | 882508104 |
| INTU | INTUIT | 400 | $204 | 0.0% | $423.90 | +17.7% | Call | 461202103 |
| — | LUCID GROUP INC | 35,300 | $197 | 0.0% | $5.59 | — | COM | 549498103 |
| — | HUDSON PAC PPTYS INC | 26,100 | $174 | 0.0% | $6.65 | — | Call | 444097109 |
| FHN | FIRST HORIZON CORPORATION | 12,100 | $133 | 0.0% | — | — | Put | 320517105 |
| FHN | FIRST HORIZON CORPORATION | 12,100 | $133 | 0.0% | — | — | Call | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $125 | 0.0% | — | — | Put | 649445103 |
| — | NEW YORK CMNTY BANCORP INC | 11,000 | $125 | 0.0% | — | — | Call | 649445103 |
| TPICQ | TPI COMPOSITES INC | 35,000 | $93 | 0.0% | $6.12 | 0.0% | COM | 87266J104 |