CIK: 0001896430 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $1,069,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 400,000 | $80,284 | 7.5% | $200.71 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 180,000 | $73,714 | 6.9% | — | — | Put | 46090E103 |
| BA | BOEING CO | 71,226 | $18,566 | 1.7% | $215.60 | -0.8% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $16,768 | 1.6% | — | — | Call | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $15,600 | 1.5% | — | — | Call | 874039100 |
| LNT | ALLIANT ENERGY CORP | 304,000 | $15,595 | 1.5% | $47.32 | -1.9% | COM | 018802108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 487,604 | $15,496 | 1.4% | $31.78 | — | COM CL A | 848574109 |
| IYR | ISHARES TR | 169,500 | $15,494 | 1.4% | — | — | Put | 464287739 |
| IYR | ISHARES TR | 160,000 | $14,626 | 1.4% | — | — | Call | 464287739 |
| AMZN | AMAZON COM INC | 93,302 | $14,176 | 1.3% | $135.26 | +3.6% | COM | 023135106 |
| PPL | PPL CORP | 522,478 | $14,159 | 1.3% | $23.80 | -1.0% | COM | 69351T106 |
| IAC | IAC INC | 260,462 | $13,643 | 1.3% | $42.04 | -6.8% | COM NEW | 44891N208 |
| NI | NISOURCE INC | 513,797 | $13,641 | 1.3% | $24.44 | -1.6% | COM | 65473P105 |
| CMS | CMS ENERGY CORP | 221,763 | $12,878 | 1.2% | $53.53 | -2.3% | COM | 125896100 |
| ED | CONSOLIDATED EDISON INC | 140,326 | $12,765 | 1.2% | $83.32 | -0.3% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 30,000 | $12,286 | 1.1% | — | — | Call | 46090E103 |
| — | LIBERTY MEDIA CORP DEL | 424,236 | $12,210 | 1.1% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | PIONEER NAT RES CO | 53,797 | $12,098 | 1.1% | $226.47 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 150,000 | $11,627 | 1.1% | $83.35 | — | Call | 01609W102 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $11,304 | 1.1% | — | — | Call | 78463X202 |
| OSK | OSHKOSH CORP | 100,548 | $10,900 | 1.0% | $92.91 | +0.0% | COM | 688239201 |
| QCOM | QUALCOMM INC | 72,327 | $10,461 | 1.0% | $118.34 | 0.0% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 100,500 | $10,170 | 1.0% | $45.63 | -0.6% | COM | 29364G103 |
| EVRG | EVERGY INC | 186,312 | $9,725 | 0.9% | $46.95 | -2.2% | COM | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC | 411,000 | $9,564 | 0.9% | $22.11 | — | COM | 11120U105 |
| JCI | JOHNSON CTLS INTL PLC | 161,592 | $9,314 | 0.9% | $50.91 | -0.4% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 28,517 | $8,854 | 0.8% | $270.11 | 0.0% | COM | 773903109 |
| TOL | TOLL BROTHERS INC | 85,000 | $8,737 | 0.8% | $83.33 | 0.0% | Put | 889478103 |
| KVUE | KENVUE INC | 400,000 | $8,612 | 0.8% | $21.28 | -13.5% | Call | 49177J102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,155,300 | $8,595 | 0.8% | $6.07 | — | COM CL A | 10949T109 |
| — | HESS CORP | 58,670 | $8,458 | 0.8% | $144.16 | — | COM | 42809H107 |
| CCJ | CAMECO CORP | 195,000 | $8,405 | 0.8% | $41.63 | 0.0% | COM | 13321L108 |
| NSC | NORFOLK SOUTHN CORP | 35,475 | $8,386 | 0.8% | $200.12 | 0.0% | COM | 655844108 |
| LII | LENNOX INTL INC | 18,539 | $8,297 | 0.8% | $299.27 | +30.6% | COM | 526107107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,000 | $8,223 | 0.8% | $24.02 | -11.6% | Put | G4863A108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 300,000 | $8,223 | 0.8% | $24.02 | -11.6% | Call | G4863A108 |
| UGI | UGI CORP NEW | 314,900 | $7,747 | 0.7% | $24.81 | -11.1% | Call | 902681105 |
| MU | MICRON TECHNOLOGY INC | 89,435 | $7,632 | 0.7% | $73.62 | 0.0% | COM | 595112103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 270,553 | $7,416 | 0.7% | $24.02 | -11.6% | SHS USD | G4863A108 |
| ITT | ITT INC | 62,022 | $7,400 | 0.7% | $95.75 | +9.8% | COM | 45073V108 |
| DUK | DUKE ENERGY CORP NEW | 73,396 | $7,122 | 0.7% | $85.54 | -2.0% | COM NEW | 26441C204 |
| EWZ | ISHARES INC | 200,000 | $6,992 | 0.7% | — | — | Call | 464286400 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,056,033 | $6,694 | 0.6% | $6.64 | -20.7% | COM | 015857105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,950 | $6,308 | 0.6% | $179.88 | 0.0% | COM | 502431109 |
| WTRG | ESSENTIAL UTILS INC | 167,180 | $6,244 | 0.6% | $39.38 | -11.4% | COM | 29670G102 |
| KBR | KBR INC | 112,563 | $6,237 | 0.6% | $53.76 | 0.0% | COM | 48242W106 |
| GOOGL | ALPHABET INC | 44,124 | $6,164 | 0.6% | $126.19 | +5.7% | CAP STK CL A | 02079K305 |
| AMH | AMERICAN HOMES 4 RENT | 170,876 | $6,145 | 0.6% | $33.83 | — | CL A | 02665T306 |
| UE | URBAN EDGE PPTYS | 320,000 | $5,856 | 0.5% | $15.57 | — | COM | 91704F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 73,937 | $5,845 | 0.5% | $74.41 | -3.1% | COM | 13646K108 |
| XLU | SELECT SECTOR SPDR TR | 90,000 | $5,700 | 0.5% | — | — | Call | 81369Y886 |
| SMG | SCOTTS MIRACLE-GRO CO | 88,725 | $5,656 | 0.5% | $48.84 | 0.0% | CL A | 810186106 |
| FLEX | FLEX LTD | 181,943 | $5,542 | 0.5% | $20.01 | 0.0% | ORD | Y2573F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,332 | $5,451 | 0.5% | $79.84 | 0.0% | SHS - A - | N53745100 |
| — | ANSYS INC | 15,009 | $5,446 | 0.5% | $362.88 | — | COM | 03662Q105 |
| CTRE | CARETRUST REIT INC | 234,000 | $5,237 | 0.5% | $20.85 | — | COM | 14174T107 |
| VLO | VALERO ENERGY CORP | 40,000 | $5,200 | 0.5% | $119.35 | 0.0% | COM | 91913Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 202,000 | $5,163 | 0.5% | $24.31 | — | COM | 29670E107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 82,159 | $5,024 | 0.5% | $56.73 | +1.0% | COM | 744573106 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $5,016 | 0.5% | $153.28 | -6.3% | COM | 478160104 |
| HXL | HEXCEL CORP NEW | 65,097 | $4,801 | 0.4% | $71.11 | -5.0% | COM | 428291108 |
| EPR | EPR PPTYS | 95,000 | $4,603 | 0.4% | $41.14 | — | COM SH BEN INT | 26884U109 |
| EMBJ | EMBRAER S.A. | 247,287 | $4,562 | 0.4% | $13.72 | — | SPONSORED ADS | 29082A107 |
| COLD | AMERICOLD REALTY TRUST INC | 150,000 | $4,541 | 0.4% | $30.10 | — | Call | 03064D108 |
| QRVO | QORVO INC | 40,249 | $4,532 | 0.4% | $96.55 | 0.0% | COM | 74736K101 |
| — | SPLUNK INC | 29,335 | $4,469 | 0.4% | $152.35 | — | COM | 848637104 |
| — | KELLANOVA | 79,714 | $4,457 | 0.4% | $48.79 | 0.0% | COM | 487836108 |
| RBC | RBC BEARINGS INC | 15,617 | $4,449 | 0.4% | $221.44 | +10.7% | COM | 75524B104 |
| PDD | PDD HOLDINGS INC | 30,000 | $4,389 | 0.4% | — | — | Call | 722304102 |
| VICI | VICI PPTYS INC | 135,000 | $4,304 | 0.4% | $28.01 | -7.5% | COM | 925652109 |
| CCL | CARNIVAL CORP | 220,000 | $4,079 | 0.4% | — | — | Put | 143658300 |
| — | ENDEAVOR GROUP HLDGS INC | 169,253 | $4,016 | 0.4% | $22.47 | — | CL A COM | 29260Y109 |
| AVB | AVALONBAY CMNTYS INC | 21,000 | $3,932 | 0.4% | $169.52 | -4.7% | COM | 053484101 |
| SBRA | SABRA HEALTH CARE REIT INC | 270,000 | $3,853 | 0.4% | $11.93 | — | COM | 78573L106 |
| — | ANSYS INC | 10,400 | $3,774 | 0.4% | $362.88 | — | Put | 03662Q105 |
| OGS | ONE GAS INC | 58,613 | $3,735 | 0.3% | $70.52 | -10.4% | COM | 68235P108 |
| GTY | GETTY RLTY CORP NEW | 126,000 | $3,682 | 0.3% | $32.48 | — | COM | 374297109 |
| — | ENDEAVOR GROUP HLDGS INC | 150,000 | $3,560 | 0.3% | $22.47 | — | Put | 29260Y109 |
| ES | EVERSOURCE ENERGY | 57,528 | $3,551 | 0.3% | $52.02 | 0.0% | COM | 30040W108 |
| DOC | HEALTHPEAK PROPERTIES INC | 175,000 | $3,465 | 0.3% | $15.82 | -2.8% | COM | 42250P103 |
| NDSN | NORDSON CORP | 13,065 | $3,451 | 0.3% | $225.32 | 0.0% | COM | 655663102 |
| RSG | REPUBLIC SVCS INC | 20,840 | $3,437 | 0.3% | $124.78 | +21.3% | COM | 760759100 |
| KVUE | KENVUE INC | 150,000 | $3,230 | 0.3% | $21.28 | -13.5% | Put | 49177J102 |
| LIN | LINDE PLC | 7,816 | $3,210 | 0.3% | $383.62 | 0.0% | SHS | G54950103 |
| RBA | RB GLOBAL INC | 47,958 | $3,208 | 0.3% | $64.26 | 0.0% | COM | 74935Q107 |
| GE | GENERAL ELECTRIC CO | 25,099 | $3,203 | 0.3% | $82.54 | +10.8% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 5,818 | $3,172 | 0.3% | $442.53 | +14.8% | COM | 776696106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 78,148 | $3,093 | 0.3% | $37.85 | -3.6% | COM SER C | 047726302 |
| ITB | ISHARES TR | 30,000 | $3,052 | 0.3% | — | — | Put | 464288752 |
| EIX | EDISON INTL | 42,148 | $3,013 | 0.3% | $62.39 | -4.6% | COM | 281020107 |
| AYI | ACUITY BRANDS INC | 14,516 | $2,973 | 0.3% | $179.65 | 0.0% | COM | 00508Y102 |
| PINS | PINTEREST INC | 78,720 | $2,916 | 0.3% | $31.43 | 0.0% | CL A | 72352L106 |
| EXR | EXTRA SPACE STORAGE INC | 18,000 | $2,886 | 0.3% | $121.22 | -4.6% | Call | 30225T102 |
| SBLK | STAR BULK CARRIERS CORP. | 134,800 | $2,866 | 0.3% | $19.71 | 0.0% | Call | Y8162K204 |
| — | PGT INNOVATIONS INC | 69,502 | $2,829 | 0.3% | $40.70 | — | COM | 69336V101 |
| MA | MASTERCARD INCORPORATED | 6,413 | $2,735 | 0.3% | $373.45 | +6.3% | CL A | 57636Q104 |
| VSTS | VESTIS CORPORATION | 127,777 | $2,701 | 0.3% | $17.16 | 0.0% | COM SHS | 29430C102 |
| EFC | ELLINGTON FINANCIAL INC | 211,000 | $2,682 | 0.3% | $13.50 | — | COM | 28852N109 |
| SUI | SUN CMNTYS INC | 20,000 | $2,673 | 0.2% | $133.65 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 32,981 | $2,658 | 0.2% | $78.66 | -0.1% | COM SER C | 530307305 |
| BXSL | BLACKSTONE SECD LENDING FD | 95,000 | $2,626 | 0.2% | $21.38 | +2.5% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 20,000 | $2,618 | 0.2% | $80.16 | +27.3% | Call | 09260D107 |
| BX | BLACKSTONE INC | 20,000 | $2,618 | 0.2% | $80.16 | +27.3% | Put | 09260D107 |
| AVGO | BROADCOM INC | 2,325 | $2,595 | 0.2% | $92.23 | 0.0% | COM | 11135F101 |
| EGP | EASTGROUP PPTYS INC | 14,000 | $2,570 | 0.2% | $165.32 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,000 | $2,558 | 0.2% | $119.21 | 0.0% | CL A | 099502106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 131,000 | $2,531 | 0.2% | $19.32 | — | COM SHS | 042315705 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,322 | $2,501 | 0.2% | $66.33 | 0.0% | COM | 144285103 |
| WAL | WESTERN ALLIANCE BANCORP | 37,700 | $2,480 | 0.2% | — | — | Call | 957638109 |
| ALK | ALASKA AIR GROUP INC | 62,461 | $2,440 | 0.2% | $37.97 | -6.1% | COM | 011659109 |
| CBRE | CBRE GROUP INC | 26,000 | $2,420 | 0.2% | $80.73 | -3.7% | CL A | 12504L109 |
| SOXX | ISHARES TR | 4,146 | $2,389 | 0.2% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 39,988 | $2,305 | 0.2% | $53.85 | -5.6% | CL A | 499049104 |
| ZION | ZIONS BANCORPORATION N A | 52,200 | $2,290 | 0.2% | $36.12 | 0.0% | Call | 989701107 |
| TFC | TRUIST FINL CORP | 60,900 | $2,248 | 0.2% | — | — | Call | 89832Q109 |
| WB | WEIBO CORP | 200,000 | $2,190 | 0.2% | — | — | Call | 948596101 |
| FHN | FIRST HORIZON CORPORATION | 153,000 | $2,166 | 0.2% | — | — | Call | 320517105 |
| SN | SHARKNINJA INC | 42,091 | $2,154 | 0.2% | $45.75 | 0.0% | COM SHS | G8068L108 |
| T | AT&T INC | 128,214 | $2,151 | 0.2% | $12.95 | +9.7% | COM | 00206R102 |
| BGS | B & G FOODS INC NEW | 200,400 | $2,104 | 0.2% | — | — | Call | 05508R106 |
| USMV | ISHARES TR | 26,900 | $2,099 | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| HON | HONEYWELL INTL INC | 9,988 | $2,095 | 0.2% | $175.56 | -1.8% | COM | 438516106 |
| AAPL | APPLE INC | 10,800 | $2,079 | 0.2% | — | — | Put | 037833100 |
| XOP | SPDR SER TR | 14,900 | $2,040 | 0.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| IRT | INDEPENDENCE RLTY TR INC | 130,000 | $1,989 | 0.2% | $14.07 | — | COM | 45378A106 |
| MDU | MDU RES GROUP INC | 100,000 | $1,980 | 0.2% | $10.36 | -3.9% | Call | 552690109 |
| ALLE | ALLEGION PLC | 15,580 | $1,974 | 0.2% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| AAPL | APPLE INC | 10,200 | $1,964 | 0.2% | — | — | Call | 037833100 |
| HLIT | HARMONIC INC | 150,000 | $1,956 | 0.2% | $10.68 | 0.0% | Put | 413160102 |
| MSFT | MICROSOFT CORP | 5,100 | $1,918 | 0.2% | — | — | Put | 594918104 |
| SBLK | STAR BULK CARRIERS CORP. | 88,100 | $1,873 | 0.2% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| BLCO | BAUSCH PLUS LOMB CORP | 108,502 | $1,851 | 0.2% | $18.12 | -11.2% | COMMON SHARES | 071705107 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,900 | $1,789 | 0.2% | $37.83 | 0.0% | Call | 06417N103 |
| FDX | FEDEX CORP | 7,000 | $1,771 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 4,600 | $1,730 | 0.2% | — | — | Call | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1,638 | 0.2% | $435.31 | +3.8% | COM | 666807102 |
| RRX | REGAL REXNORD CORPORATION | 11,000 | $1,628 | 0.2% | $133.42 | -5.4% | COM | 758750103 |
| AMLP | ALPS ETF TR | 36,959 | $1,571 | 0.1% | $40.04 | — | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 15,000 | $1,548 | 0.1% | — | — | Put | 745867101 |
| — | AVANGRID INC | 46,313 | $1,501 | 0.1% | $32.41 | — | COM | 05351W103 |
| SNAP | SNAP INC | 88,524 | $1,499 | 0.1% | $12.26 | 0.0% | CL A | 83304A106 |
| IDA | IDACORP INC | 15,210 | $1,495 | 0.1% | $96.83 | 0.0% | COM | 451107106 |
| WERN | WERNER ENTERPRISES INC | 34,502 | $1,462 | 0.1% | $42.91 | -8.7% | COM | 950755108 |
| CSX | CSX CORP | 42,124 | $1,460 | 0.1% | $29.56 | +4.4% | COM | 126408103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,000 | $1,431 | 0.1% | $83.28 | — | COM | 78377T107 |
| TMUS | T-MOBILE US INC | 8,822 | $1,414 | 0.1% | $137.51 | +4.1% | COM | 872590104 |
| LQD | ISHARES TR | 12,500 | $1,383 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| HLIT | HARMONIC INC | 104,830 | $1,367 | 0.1% | $10.68 | 0.0% | COM | 413160102 |
| DELL | DELL TECHNOLOGIES INC | 17,800 | $1,362 | 0.1% | $57.22 | +19.3% | Put | 24703L202 |
| AES | AES CORP | 70,000 | $1,348 | 0.1% | $21.99 | -33.3% | COM | 00130H105 |
| TOL | TOLL BROTHERS INC | 13,000 | $1,336 | 0.1% | $83.33 | 0.0% | Call | 889478103 |
| NVDA | NVIDIA CORPORATION | 2,675 | $1,325 | 0.1% | $45.68 | +1.4% | COM | 67066G104 |
| ETN | EATON CORP PLC | 5,500 | $1,325 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| CFG | CITIZENS FINL GROUP INC | 39,200 | $1,299 | 0.1% | $25.22 | 0.0% | Call | 174610105 |
| CEG | CONSTELLATION ENERGY CORP | 11,025 | $1,289 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| TTD | THE TRADE DESK INC | 17,800 | $1,281 | 0.1% | $73.47 | 0.0% | Put | 88339J105 |
| PECO | PHILLIPS EDISON & CO INC | 35,100 | $1,280 | 0.1% | $33.24 | — | COMMON STOCK | 71844V201 |
| NFLX | NETFLIX INC | 2,627 | $1,279 | 0.1% | $42.39 | +3.0% | COM | 64110L106 |
| GOOG | ALPHABET INC | 9,000 | $1,259 | 0.1% | $105.08 | +28.2% | Put | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,500 | $1,253 | 0.1% | $9.98 | 0.0% | Call | 446150104 |
| MTB | M & T BK CORP | 8,800 | $1,206 | 0.1% | $117.30 | 0.0% | Call | 55261F104 |
| FSK | FS KKR CAP CORP | 60,000 | $1,198 | 0.1% | $12.04 | +17.5% | COM | 302635206 |
| COST | COSTCO WHSL CORP NEW | 1,794 | $1,184 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| POR | PORTLAND GEN ELEC CO | 27,160 | $1,177 | 0.1% | $40.46 | -7.4% | COM NEW | 736508847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,114 | $1,164 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| RF | REGIONS FINANCIAL CORP NEW | 59,800 | $1,159 | 0.1% | — | — | Call | 7591EP100 |
| GTLS | CHART INDS INC | 8,500 | $1,159 | 0.1% | $128.09 | +5.5% | COM | 16115Q308 |
| PBA | PEMBINA PIPELINE CORP | 33,100 | $1,145 | 0.1% | $27.91 | +4.9% | COM | 706327103 |
| ON | ON SEMICONDUCTOR CORP | 13,533 | $1,130 | 0.1% | $78.58 | 0.0% | COM | 682189105 |
| SRE | SEMPRA | 15,076 | $1,127 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| AMZN | AMAZON COM INC | 7,400 | $1,124 | 0.1% | $135.26 | +3.6% | Put | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,288 | $1,120 | 0.1% | $45.82 | +8.9% | SHS | G1890L107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 97,600 | $1,112 | 0.1% | — | — | Call | 12510Q100 |
| — | OUTFRONT MEDIA INC | 79,000 | $1,103 | 0.1% | $13.96 | — | COM | 69007J106 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $1,079 | 0.1% | $175.15 | 0.0% | COM | 03027X100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,678 | $1,067 | 0.1% | $131.32 | +33.0% | SHS | L8681T102 |
| GTES | GATES INDL CORP PLC | 78,017 | $1,047 | 0.1% | $11.83 | 0.0% | ORD SHS | G39108108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,884 | $1,015 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $1,015 | 0.1% | $261.21 | -17.5% | CL A | 78410G104 |
| UGI | UGI CORP NEW | 41,200 | $1,014 | 0.1% | $24.81 | -11.1% | COM | 902681105 |
| AVY | AVERY DENNISON CORP | 5,000 | $1,011 | 0.1% | $173.25 | +3.6% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,000 | $999 | 0.1% | $187.50 | -3.4% | COM | 445658107 |
| — | SYNOVUS FINL CORP | 26,200 | $986 | 0.1% | — | — | Call | 87161C501 |
| GOOG | ALPHABET INC | 7,000 | $982 | 0.1% | $105.08 | +28.2% | Call | 02079K107 |
| UNP | UNION PAC CORP | 3,944 | $969 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| TOL | TOLL BROTHERS INC | 9,354 | $961 | 0.1% | $83.33 | 0.0% | COM | 889478103 |
| AMZN | AMAZON COM INC | 6,300 | $957 | 0.1% | $135.26 | +3.6% | Call | 023135106 |
| VLTO | VERALTO CORP | 11,573 | $952 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | TRICON RESIDENTIAL INC | 102,951 | $937 | 0.1% | $7.95 | — | COM NPV | 89612W102 |
| — | NEW YORK CMNTY BANCORP INC | 90,200 | $923 | 0.1% | $10.23 | — | Call | 649445103 |
| KRG | KITE RLTY GROUP TR | 40,000 | $914 | 0.1% | $22.86 | — | COM NEW | 49803T300 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $908 | 0.1% | $30.10 | — | COM | 03064D108 |
| NIO | NIO INC | 100,000 | $907 | 0.1% | — | — | Call | 62914V106 |
| MELI | MERCADOLIBRE INC | 572 | $899 | 0.1% | $1165.96 | +21.6% | COM | 58733R102 |
| TRGP | TARGA RES CORP | 10,300 | $895 | 0.1% | $82.03 | 0.0% | COM | 87612G101 |
| NJR | NEW JERSEY RES CORP | 20,000 | $892 | 0.1% | $40.91 | -4.4% | COM | 646025106 |
| NVDA | NVIDIA CORPORATION | 1,800 | $891 | 0.1% | $45.68 | +1.4% | Put | 67066G104 |
| GMED | GLOBUS MED INC | 16,663 | $888 | 0.1% | $55.92 | -12.8% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 9,809 | $849 | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| SMH | VANECK ETF TRUST | 4,681 | $819 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 2,300 | $814 | 0.1% | $265.46 | +21.8% | Put | 30303M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 55,000 | $812 | 0.1% | $9.02 | +22.4% | COM | 69121K104 |
| TTD | THE TRADE DESK INC | 11,274 | $811 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| CPNG | COUPANG INC | 50,000 | $810 | 0.1% | $17.98 | -8.2% | Call | 22266T109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 18,323 | $788 | 0.1% | $45.09 | 0.0% | CL A | 78351F107 |
| AVGO | BROADCOM INC | 700 | $781 | 0.1% | $92.23 | 0.0% | Put | 11135F101 |
| FSLR | FIRST SOLAR INC | 4,490 | $774 | 0.1% | $152.94 | 0.0% | COM | 336433107 |
| DHI | D R HORTON INC | 5,000 | $760 | 0.1% | — | — | Call | 23331A109 |
| PNW | PINNACLE WEST CAP CORP | 10,500 | $754 | 0.1% | $66.93 | +0.4% | COM | 723484101 |
| Z | ZILLOW GROUP INC | 13,001 | $752 | 0.1% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| COLB | COLUMBIA BKG SYS INC | 28,100 | $750 | 0.1% | — | — | Call | 197236102 |
| NVDA | NVIDIA CORPORATION | 1,500 | $743 | 0.1% | $45.68 | +1.4% | Call | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $742 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 12,195 | $733 | 0.1% | $52.54 | -0.4% | COM | 31620M106 |
| CWST | CASELLA WASTE SYS INC | 8,550 | $731 | 0.1% | $80.37 | 0.0% | CL A | 147448104 |
| — | SOVOS BRANDS INC | 32,891 | $725 | 0.1% | $22.03 | — | COM | 84612U107 |
| ENTG | ENTEGRIS INC | 6,000 | $719 | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| IWM | ISHARES TR | 3,491 | $701 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JBLU | JETBLUE AWYS CORP | 125,400 | $696 | 0.1% | $4.69 | 0.0% | COM | 477143101 |
| CUBE | CUBESMART | 15,000 | $695 | 0.1% | $38.13 | — | COM | 229663109 |
| CFG | CITIZENS FINL GROUP INC | 20,837 | $691 | 0.1% | $25.22 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,243 | $690 | 0.1% | $9.98 | 0.0% | COM | 446150104 |
| — | UNITED STATES STL CORP NEW | 14,164 | $689 | 0.1% | $48.65 | — | COM | 912909108 |
| ODD | ODDITY TECH LTD | 14,680 | $683 | 0.1% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| AXTA | AXALTA COATING SYS LTD | 20,000 | $679 | 0.1% | $29.95 | 0.0% | COM | G0750C108 |
| DIS | DISNEY WALT CO | 7,517 | $679 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| AVGO | BROADCOM INC | 600 | $670 | 0.1% | $92.23 | 0.0% | Call | 11135F101 |
| MTB | M & T BK CORP | 4,873 | $668 | 0.1% | $117.30 | 0.0% | COM | 55261F104 |
| GPN | GLOBAL PMTS INC | 5,174 | $657 | 0.1% | $116.10 | -2.5% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 37,000 | $653 | 0.1% | $14.88 | +3.1% | COM | 49456B101 |
| PEB | PEBBLEBROOK HOTEL TR | 40,000 | $639 | 0.1% | $13.81 | — | COM | 70509V100 |
| META | META PLATFORMS INC | 1,800 | $637 | 0.1% | $265.46 | +21.8% | Call | 30303M102 |
| FDX | FEDEX CORP | 2,500 | $632 | 0.1% | $242.32 | 0.0% | Call | 31428X106 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,600 | $632 | 0.1% | $34.79 | 0.0% | CL A | 55826T102 |
| TAL | TAL EDUCATION GROUP | 50,000 | $632 | 0.1% | — | — | Call | 874080104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,716 | $629 | 0.1% | $86.06 | 0.0% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $624 | 0.1% | $229.95 | +14.8% | COM | 824348106 |
| WSR | WHITESTONE REIT | 50,000 | $615 | 0.1% | $12.29 | — | COM | 966084204 |
| UBER | UBER TECHNOLOGIES INC | 9,946 | $612 | 0.1% | $52.31 | 0.0% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 2,000 | $610 | 0.1% | $253.67 | -4.3% | COM | 74460D109 |
| DHI | D R HORTON INC | 4,000 | $608 | 0.1% | — | — | Put | 23331A109 |
| TSLA | TESLA INC | 2,400 | $596 | 0.1% | $256.88 | -7.5% | Put | 88160R101 |
| PEP | PEPSICO INC | 3,475 | $590 | 0.1% | $158.77 | -3.2% | COM | 713448108 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,300 | $589 | 0.1% | $60.11 | 0.0% | COM | 844895102 |
| CMCSA | COMCAST CORP NEW | 13,291 | $583 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| MTB | M & T BK CORP | 4,200 | $576 | 0.1% | $117.30 | 0.0% | Put | 55261F104 |
| UDR | UDR INC | 15,000 | $574 | 0.1% | $36.59 | -12.8% | COM | 902653104 |
| GOOG | ALPHABET INC | 4,050 | $571 | 0.1% | $105.08 | +28.2% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 1,750 | $567 | 0.1% | $324.48 | 0.0% | CL A | 127190304 |
| VMC | VULCAN MATLS CO | 2,494 | $566 | 0.1% | $209.99 | -0.7% | COM | 929160109 |
| WLK | WESTLAKE CORPORATION | 4,000 | $560 | 0.1% | $103.30 | +17.7% | COM | 960413102 |
| ZION | ZIONS BANCORPORATION N A | 12,521 | $549 | 0.1% | $36.12 | 0.0% | COM | 989701107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,962 | $548 | 0.1% | $54.63 | 0.0% | COM | 78467J100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,000 | $546 | 0.1% | $150.05 | +8.2% | COM | 43300A203 |
| JD | JD.COM INC | 18,876 | $545 | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| HUBB | HUBBELL INC | 1,644 | $541 | 0.1% | $292.38 | 0.0% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 800 | $528 | 0.0% | $573.49 | 0.0% | Put | 22160K105 |
| ETSY | ETSY INC | 6,405 | $519 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| — | BETTER HOME & FINANCE HOLDIN | 630,000 | $514 | 0.0% | $0.82 | — | COM CL A | 08774B102 |
| AMAT | APPLIED MATLS INC | 3,170 | $514 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| CFR | CULLEN FROST BANKERS INC | 4,694 | $509 | 0.0% | $90.62 | 0.0% | COM | 229899109 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,183 | $507 | 0.0% | $37.83 | 0.0% | COM | 06417N103 |
| BOH | BANK HAWAII CORP | 6,700 | $485 | 0.0% | — | — | Call | 062540109 |
| VRT | VERTIV HOLDINGS CO | 10,000 | $480 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| EWBC | EAST WEST BANCORP INC | 6,666 | $480 | 0.0% | $56.62 | 0.0% | COM | 27579R104 |
| ADBE | ADOBE INC | 800 | $477 | 0.0% | — | — | Put | 00724F101 |
| — | AMEDISYS INC | 5,000 | $475 | 0.0% | $95.06 | — | COM | 023436108 |
| TSLA | TESLA INC | 1,900 | $472 | 0.0% | $256.88 | -7.5% | Call | 88160R101 |
| EWBC | EAST WEST BANCORP INC | 6,300 | $453 | 0.0% | $56.62 | 0.0% | Call | 27579R104 |
| WBS | WEBSTER FINL CORP | 8,818 | $448 | 0.0% | $43.21 | 0.0% | COM | 947890109 |
| — | AIR TRANSPORT SERVICES GRP I | 25,000 | $440 | 0.0% | $17.61 | — | Call | 00922R105 |
| NMRK | NEWMARK GROUP INC | 40,000 | $438 | 0.0% | $6.37 | +16.3% | CL A | 65158N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,600 | $436 | 0.0% | $257.66 | 0.0% | Put | 127387108 |
| PB | PROSPERITY BANCSHARES INC | 6,431 | $436 | 0.0% | $54.28 | 0.0% | COM | 743606105 |
| CFG | CITIZENS FINL GROUP INC | 13,000 | $431 | 0.0% | $25.22 | 0.0% | Put | 174610105 |
| — | EQUITRANS MIDSTREAM CORP | 42,300 | $431 | 0.0% | $10.18 | — | COM | 294600101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,900 | $427 | 0.0% | $117.86 | 0.0% | Put | 007903107 |
| PEP | PEPSICO INC | 2,500 | $425 | 0.0% | $158.77 | -3.2% | Put | 713448108 |
| TFC | TRUIST FINL CORP | 11,200 | $414 | 0.0% | — | — | Put | 89832Q109 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $413 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 800 | $412 | 0.0% | $511.34 | 0.0% | Put | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,500 | $411 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| INTC | INTEL CORP | 8,000 | $402 | 0.0% | — | — | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 600 | $396 | 0.0% | $573.49 | 0.0% | Call | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 1,343 | $396 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| NFLX | NETFLIX INC | 800 | $390 | 0.0% | $42.39 | +3.0% | Put | 64110L106 |
| CSCO | CISCO SYS INC | 7,700 | $389 | 0.0% | — | — | Put | 17275R102 |
| VLY | VALLEY NATL BANCORP | 35,000 | $380 | 0.0% | — | — | Call | 919794107 |
| ORLY | OREILLY AUTOMOTIVE INC | 400 | $380 | 0.0% | — | — | Put | 67103H107 |
| TKO | TKO GROUP HOLDINGS INC | 4,629 | $378 | 0.0% | $78.40 | 0.0% | CL A | 87256C101 |
| RKT | ROCKET COS INC | 26,000 | $376 | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| INTU | INTUIT | 600 | $375 | 0.0% | — | — | Put | 461202103 |
| TMUS | T-MOBILE US INC | 2,300 | $369 | 0.0% | $137.51 | +4.1% | Put | 872590104 |
| ADBE | ADOBE INC | 600 | $358 | 0.0% | — | — | Call | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 100 | $355 | 0.0% | $2979.20 | +3.0% | Call | 09857L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,100 | $351 | 0.0% | — | — | Put | 61174X109 |
| CMCSA | COMCAST CORP NEW | 8,000 | $351 | 0.0% | $41.49 | -3.4% | Put | 20030N101 |
| — | LAM RESEARCH CORP | 442 | $346 | 0.0% | $783.26 | — | COM | 512807108 |
| AMGN | AMGEN INC | 1,196 | $344 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 1,523 | $343 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| — | NEW YORK CMNTY BANCORP INC | 32,067 | $328 | 0.0% | $10.23 | — | COM | 649445103 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,700 | $327 | 0.0% | — | — | Call | 909907107 |
| CFR | CULLEN FROST BANKERS INC | 3,000 | $325 | 0.0% | $90.62 | 0.0% | Call | 229899109 |
| CPA | COPA HOLDINGS SA | 3,000 | $319 | 0.0% | — | — | Call | P31076105 |
| QCOM | QUALCOMM INC | 2,200 | $318 | 0.0% | $118.34 | 0.0% | Put | 747525103 |
| AMGN | AMGEN INC | 1,100 | $317 | 0.0% | $255.10 | 0.0% | Put | 031162100 |
| MELI | MERCADOLIBRE INC | 200 | $314 | 0.0% | $1165.96 | +21.6% | Put | 58733R102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $310 | 0.0% | $117.86 | 0.0% | Call | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 759 | $309 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,800 | $307 | 0.0% | — | — | Put | 882508104 |
| DXCM | DEXCOM INC | 2,470 | $307 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| PEP | PEPSICO INC | 1,800 | $306 | 0.0% | $158.77 | -3.2% | Call | 713448108 |
| ARCB | ARCBEST CORP | 2,500 | $301 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| WBS | WEBSTER FINL CORP | 5,800 | $294 | 0.0% | $43.21 | 0.0% | Call | 947890109 |
| HON | HONEYWELL INTL INC | 1,400 | $294 | 0.0% | $175.56 | -1.8% | Put | 438516106 |
| NFLX | NETFLIX INC | 600 | $292 | 0.0% | $42.39 | +3.0% | Call | 64110L106 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $291 | 0.0% | $7.37 | — | CL A | 292104106 |
| — | FNCB BANCORP INC | 20,700 | $285 | 0.0% | — | — | Call | 302578109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $285 | 0.0% | $369.42 | 0.0% | Put | 92532F100 |
| CSCO | CISCO SYS INC | 5,500 | $278 | 0.0% | — | — | Call | 17275R102 |
| PB | PROSPERITY BANCSHARES INC | 4,100 | $278 | 0.0% | $54.28 | 0.0% | Call | 743606105 |
| AMAT | APPLIED MATLS INC | 1,700 | $276 | 0.0% | $144.16 | 0.0% | Put | 038222105 |
| BX | BLACKSTONE INC | 2,100 | $275 | 0.0% | $80.16 | +27.3% | COM | 09260D107 |
| BANC | BANC OF CALIFORNIA INC | 20,400 | $274 | 0.0% | — | — | Call | 05990K106 |
| PYPL | PAYPAL HLDGS INC | 4,446 | $273 | 0.0% | $69.03 | -17.2% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $270 | 0.0% | — | — | Put | 46120E602 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,000 | $268 | 0.0% | $10.73 | — | COM | 867892101 |
| INTC | INTEL CORP | 5,200 | $261 | 0.0% | — | — | Call | 458140100 |
| — | AIR TRANSPORT SERVICES GRP I | 14,754 | $260 | 0.0% | $17.61 | — | COM | 00922R105 |
| TMUS | T-MOBILE US INC | 1,600 | $257 | 0.0% | $137.51 | +4.1% | Call | 872590104 |
| SNDR | SCHNEIDER NATIONAL INC | 10,000 | $255 | 0.0% | $24.67 | 0.0% | CL B | 80689H102 |
| INTU | INTUIT | 400 | $250 | 0.0% | — | — | Call | 461202103 |
| SBUX | STARBUCKS CORP | 2,600 | $250 | 0.0% | — | — | Put | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 974 | $249 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $246 | 0.0% | $64.31 | 0.0% | Put | 609207105 |
| WSR | WHITESTONE REIT | 20,000 | $246 | 0.0% | $12.29 | — | Call | 966084204 |
| CMCSA | COMCAST CORP NEW | 5,600 | $246 | 0.0% | $41.49 | -3.4% | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 3,000 | $243 | 0.0% | — | — | Put | 375558103 |
| KLAC | KLA CORP | 418 | $243 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 274 | $241 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 470 | $240 | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 2,800 | $239 | 0.0% | $73.62 | 0.0% | Put | 595112103 |
| MDLZ | MONDELEZ INTL INC | 3,290 | $238 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,200 | $238 | 0.0% | — | — | Put | 032654105 |
| ADSK | AUTODESK INC | 970 | $236 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| VRE | VERIS RESIDENTIAL INC | 15,000 | $236 | 0.0% | $15.99 | — | COM | 554489104 |
| CTAS | CINTAS CORP | 390 | $235 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| — | LAM RESEARCH CORP | 300 | $235 | 0.0% | $783.26 | — | Put | 512807108 |
| KHC | KRAFT HEINZ CO | 6,340 | $234 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| CXM | SPRINKLR INC | 19,398 | $234 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,000 | $233 | 0.0% | — | — | Put | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 853 | $232 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| ROST | ROSS STORES INC | 1,630 | $226 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,470 | $223 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ULCC | FRONTIER GROUP HLDGS INC | 40,000 | $218 | 0.0% | $8.98 | -51.3% | COM | 35909R108 |
| OPFI/WS | OPPFI INC | 558,564 | $218 | 0.0% | $0.39 | — | *W EXP 07/20/202 | 68386H111 |
| QCOM | QUALCOMM INC | 1,500 | $217 | 0.0% | $118.34 | 0.0% | Call | 747525103 |
| PAYX | PAYCHEX INC | 1,760 | $210 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| — | SYNOVUS FINL CORP | 5,500 | $207 | 0.0% | — | — | Put | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 700 | $206 | 0.0% | $133.70 | 0.0% | Put | 697435105 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $206 | 0.0% | $90.62 | 0.0% | Put | 229899109 |
| CSX | CSX CORP | 5,900 | $205 | 0.0% | $29.56 | +4.4% | Put | 126408103 |
| TXN | TEXAS INSTRS INC | 1,200 | $205 | 0.0% | — | — | Call | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 400 | $205 | 0.0% | $382.06 | +13.1% | Put | 550021109 |
| SNPS | SYNOPSYS INC | 395 | $203 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 900 | $203 | 0.0% | $194.07 | +2.3% | Put | 571903202 |
| — | GORES HOLDINGS IX INC | 700,000 | $203 | 0.0% | $0.29 | — | *W EXP 01/14/202 | 38287A119 |
| MDU | MDU RES GROUP INC | 10,200 | $202 | 0.0% | $10.36 | -3.9% | COM | 552690109 |
| AMGN | AMGEN INC | 700 | $202 | 0.0% | $255.10 | 0.0% | Call | 031162100 |
| MPT | MEDICAL PPTYS TRUST INC | 40,756 | $200 | 0.0% | $8.22 | — | COM | 58463J304 |
| UWMC | UWM HOLDINGS CORPORATION | 27,000 | $193 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| LDI | LOANDEPOT INC | 50,000 | $176 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| WBD | WARNER BROS DISCOVERY INC | 10,576 | $120 | 0.0% | $12.48 | -13.5% | COM SER A | 934423104 |
| — | LUCID GROUP INC | 24,905 | $105 | 0.0% | $5.59 | — | COM | 549498103 |
| IONQ/WS | IONQ INC | 17,300 | $76 | 0.0% | $4.40 | — | *W EXP 10/01/202 | 46222L116 |
| — | GREAT AJAX CORP | 11,681 | $62 | 0.0% | $6.44 | — | COM | 38983D300 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $49 | 0.0% | $8.22 | — | Call | 58463J304 |
| ABLLW | ABACUS LIFE INC | 51,846 | $39 | 0.0% | $0.75 | — | *W EXP 06/30/202 | 00258Y112 |
| VFSWW | VINFAST AUTO LTD | 15,000 | $25 | 0.0% | $1.69 | — | *W EXP 08/11/202 | Y9390M111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 21,103 | $16 | 0.0% | $0.75 | — | *W EXP 01/25/202 | 83085C115 |
| LVRWF | LAVORO LTD | 20,000 | $15 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| — | TERRAN ORBITAL CORPORATION | 76,982 | $5 | 0.0% | $0.07 | — | *W EXP 03/25/202 | 88105P111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 16,093 | $3 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 96812F110 |