CIK: 0001896430 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $897,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 250,000 | $52,575 | 5.9% | $200.71 | — | Put | 464287655 |
| — | PIONEER NAT RES CO | 108,950 | $28,599 | 3.2% | $244.71 | — | COM | 723787107 |
| IAC | IAC INC | 392,844 | $20,954 | 2.3% | $42.42 | +1.8% | COM NEW | 44891N208 |
| EVRG | EVERGY INC | 353,400 | $18,864 | 2.1% | $47.02 | +0.2% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DEL | 626,168 | $18,603 | 2.1% | $26.83 | — | COM LBTY SRM S C | 531229789 |
| ED | CONSOLIDATED EDISON INC | 203,295 | $18,461 | 2.1% | $83.57 | +0.7% | COM | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 244,896 | $16,354 | 1.8% | $57.32 | +0.5% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 17,100 | $15,451 | 1.7% | $59.48 | +21.8% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 30,403 | $14,641 | 1.6% | $435.90 | +3.8% | CL A | 57636Q104 |
| NI | NISOURCE INC | 490,000 | $13,553 | 1.5% | $24.44 | +1.6% | COM | 65473P105 |
| IYR | ISHARES TR | 150,000 | $13,485 | 1.5% | — | — | Call | 464287739 |
| CMS | CMS ENERGY CORP | 213,293 | $12,870 | 1.4% | $53.53 | +2.2% | COM | 125896100 |
| CRH | CRH PLC | 148,282 | $12,791 | 1.4% | $74.71 | 0.0% | ORD | G25508105 |
| — | SIRIUS XM HOLDINGS INC | 3,081,300 | $11,955 | 1.3% | — | — | Call | 82968B103 |
| PPL | PPL CORP | 423,500 | $11,659 | 1.3% | $23.80 | +4.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 110,000 | $10,638 | 1.2% | $86.51 | +2.2% | COM NEW | 26441C204 |
| KRE | SPDR SER TR | 211,000 | $10,609 | 1.2% | — | — | Call | 78464A698 |
| GOOGL | ALPHABET INC | 69,235 | $10,450 | 1.2% | $131.92 | +7.6% | CAP STK CL A | 02079K305 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $10,292 | 1.1% | $24.35 | — | Put | 29260Y109 |
| — | ENDEAVOR GROUP HLDGS INC | 400,000 | $10,292 | 1.1% | $24.35 | — | CL A COM | 29260Y109 |
| ARM | ARM HOLDINGS PLC | 80,000 | $9,999 | 1.1% | — | — | Put | 042068205 |
| — | HESS CORP | 65,422 | $9,986 | 1.1% | $145.04 | — | COM | 42809H107 |
| SNPS | SYNOPSYS INC | 16,565 | $9,467 | 1.1% | $549.45 | +0.2% | COM | 871607107 |
| — | ENDEAVOR GROUP HLDGS INC | 350,200 | $9,011 | 1.0% | $24.35 | — | Call | 29260Y109 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $8,424 | 0.9% | — | — | Put | 81369Y605 |
| OGS | ONE GAS INC | 111,750 | $7,211 | 0.8% | $66.16 | -7.3% | COM | 68235P108 |
| CTRE | CARETRUST REIT INC | 292,213 | $7,121 | 0.8% | $21.55 | — | COM | 14174T107 |
| NWSA | NEWS CORP NEW | 271,366 | $7,104 | 0.8% | $25.03 | 0.0% | CL A | 65249B109 |
| LBRDK | LIBERTY BROADBAND CORP | 123,644 | $7,076 | 0.8% | $66.39 | -6.7% | COM SER C | 530307305 |
| UGI | UGI CORP NEW | 280,300 | $6,879 | 0.8% | $24.81 | -3.2% | Call | 902681105 |
| KBR | KBR INC | 103,979 | $6,619 | 0.7% | $53.76 | +3.5% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 15,400 | $6,479 | 0.7% | — | — | Put | 594918104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 938,590 | $6,467 | 0.7% | $6.07 | — | COM CL A | 10949T109 |
| WDC | WESTERN DIGITAL CORP. | 94,117 | $6,423 | 0.7% | $43.62 | 0.0% | COM | 958102105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 102,800 | $6,369 | 0.7% | — | — | Put | 25400Q105 |
| GE | GENERAL ELECTRIC CO | 35,017 | $6,147 | 0.7% | $92.14 | +26.3% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 4,600 | $6,097 | 0.7% | $103.13 | +17.5% | Put | 11135F101 |
| NFLX | NETFLIX INC | 10,001 | $6,074 | 0.7% | $52.71 | +7.0% | COM | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 94,290 | $5,951 | 0.7% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| SMH | VANECK ETF TRUST | 25,000 | $5,625 | 0.6% | $197.40 | — | Call | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,295 | $5,603 | 0.6% | $179.88 | +12.4% | COM | 502431109 |
| AQN | ALGONQUIN PWR UTILS CORP | 882,776 | $5,582 | 0.6% | $6.64 | -16.3% | COM | 015857105 |
| APLE | APPLE HOSPITALITY REIT INC | 340,137 | $5,571 | 0.6% | $16.38 | — | COM NEW | 03784Y200 |
| ESRT | EMPIRE ST RLTY TR INC | 548,242 | $5,554 | 0.6% | $9.98 | — | CL A | 292104106 |
| AAPL | APPLE INC | 32,300 | $5,539 | 0.6% | — | — | Put | 037833100 |
| EIX | EDISON INTL | 75,500 | $5,340 | 0.6% | $62.49 | +0.2% | COM | 281020107 |
| QRVO | QORVO INC | 45,800 | $5,259 | 0.6% | $98.20 | +12.2% | COM | 74736K101 |
| TMUS | T-MOBILE US INC | 32,136 | $5,245 | 0.6% | $152.48 | +3.7% | COM | 872590104 |
| SBRA | SABRA HEALTH CARE REIT INC | 348,424 | $5,146 | 0.6% | $12.57 | — | COM | 78573L106 |
| NVDA | NVIDIA CORPORATION | 5,524 | $4,991 | 0.6% | $59.48 | +21.8% | COM | 67066G104 |
| KRG | KITE RLTY GROUP TR | 229,419 | $4,974 | 0.6% | $21.89 | — | COM NEW | 49803T300 |
| AVGO | BROADCOM INC | 3,725 | $4,937 | 0.6% | $103.13 | +17.5% | COM | 11135F101 |
| T | AT&T INC | 273,915 | $4,821 | 0.5% | $14.37 | +8.7% | COM | 00206R102 |
| BRX | BRIXMOR PPTY GROUP INC | 201,454 | $4,724 | 0.5% | $22.11 | — | COM | 11120U105 |
| UBER | UBER TECHNOLOGIES INC | 60,666 | $4,671 | 0.5% | $68.59 | +4.7% | COM | 90353T100 |
| DEI | DOUGLAS EMMETT INC | 326,056 | $4,522 | 0.5% | $13.87 | — | COM | 25960P109 |
| IYR | ISHARES TR | 50,000 | $4,495 | 0.5% | — | — | Put | 464287739 |
| LUV | SOUTHWEST AIRLS CO | 150,200 | $4,384 | 0.5% | $29.65 | 0.0% | Call | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC | 224,505 | $4,209 | 0.5% | $15.89 | +1.5% | COM | 42250P103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 106,423 | $4,157 | 0.5% | $38.25 | +2.9% | COM SER C | 047726302 |
| DELL | DELL TECHNOLOGIES INC | 36,368 | $4,150 | 0.5% | $90.57 | 0.0% | CL C | 24703L202 |
| IIIV | I3 VERTICALS INC | 179,100 | $4,100 | 0.5% | $20.77 | 0.0% | COM CL A | 46571Y107 |
| CIGI | COLLIERS INTL GROUP INC | 33,326 | $4,073 | 0.5% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| RSG | REPUBLIC SVCS INC | 21,210 | $4,060 | 0.5% | $125.63 | +38.2% | COM | 760759100 |
| CNM | CORE & MAIN INC | 70,000 | $4,008 | 0.4% | — | — | Put | 21874C102 |
| NEE | NEXTERA ENERGY INC | 60,664 | $3,877 | 0.4% | $55.40 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 21,400 | $3,860 | 0.4% | $135.26 | +23.4% | Put | 023135106 |
| FR | FIRST INDL RLTY TR INC | 72,902 | $3,830 | 0.4% | $52.54 | — | COM | 32054K103 |
| — | R1 RCM INC | 293,341 | $3,778 | 0.4% | $12.88 | — | COM | 77634L105 |
| RTX | RTX CORPORATION | 38,489 | $3,754 | 0.4% | $86.83 | 0.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,600 | $3,718 | 0.4% | $117.86 | +48.3% | Put | 007903107 |
| GOOG | ALPHABET INC | 24,100 | $3,653 | 0.4% | $105.08 | +36.3% | Put | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,671 | $3,633 | 0.4% | $293.00 | +1.0% | COM | 127387108 |
| QCOM | QUALCOMM INC | 21,259 | $3,599 | 0.4% | $118.34 | +25.5% | COM | 747525103 |
| META | META PLATFORMS INC | 7,300 | $3,545 | 0.4% | — | — | Put | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 13,908 | $3,545 | 0.4% | $200.12 | +18.8% | COM | 655844108 |
| DIS | DISNEY WALT CO | 28,884 | $3,534 | 0.4% | $98.17 | +4.3% | COM | 254687106 |
| OMC | OMNICOM GROUP INC | 35,531 | $3,438 | 0.4% | $81.09 | +3.7% | COM | 681919106 |
| SOLV | SOLVENTUM CORP | 49,375 | $3,434 | 0.4% | $74.85 | 0.0% | COM SHS | 83444M101 |
| TWLO | TWILIO INC | 55,886 | $3,417 | 0.4% | $65.86 | 0.0% | CL A | 90138F102 |
| KLAC | KLA CORP | 4,781 | $3,340 | 0.4% | $621.32 | +1.7% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,452 | $3,286 | 0.4% | $187.66 | +25.2% | SHS | L8681T102 |
| MAA | MID-AMER APT CMNTYS INC | 23,572 | $3,102 | 0.3% | $120.75 | 0.0% | COM | 59522J103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 95,250 | $3,072 | 0.3% | $23.72 | 0.0% | COM | 04956D107 |
| SRE | SEMPRA | 42,214 | $3,032 | 0.3% | $67.12 | +0.3% | COM | 816851109 |
| HLIT | HARMONIC INC | 225,503 | $3,031 | 0.3% | $11.79 | +8.2% | COM | 413160102 |
| OSK | OSHKOSH CORP | 24,198 | $3,018 | 0.3% | $92.91 | +15.7% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,889 | $2,978 | 0.3% | $136.05 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 13,600 | $2,805 | 0.3% | $144.16 | +25.1% | Put | 038222105 |
| QCOM | QUALCOMM INC | 16,300 | $2,760 | 0.3% | $118.34 | +25.5% | Put | 747525103 |
| TRNO | TERRENO RLTY CORP | 41,513 | $2,756 | 0.3% | $66.40 | — | COM | 88146M101 |
| LQD | ISHARES TR | 25,000 | $2,723 | 0.3% | $109.61 | — | Put | 464287242 |
| INTC | INTEL CORP | 60,500 | $2,672 | 0.3% | — | — | Put | 458140100 |
| — | LAM RESEARCH CORP | 2,600 | $2,526 | 0.3% | $899.88 | — | Put | 512807108 |
| MU | MICRON TECHNOLOGY INC | 21,000 | $2,476 | 0.3% | $73.62 | +22.0% | Put | 595112103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 165,000 | $2,434 | 0.3% | $14.75 | — | COM SHS | 398182303 |
| TXN | TEXAS INSTRS INC | 13,900 | $2,422 | 0.3% | — | — | Put | 882508104 |
| MU | MICRON TECHNOLOGY INC | 20,480 | $2,414 | 0.3% | $73.62 | +22.0% | COM | 595112103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,955 | $2,398 | 0.3% | $24.31 | — | COM | 29670E107 |
| ASML | ASML HOLDING N V | 2,451 | $2,379 | 0.3% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,250 | $2,350 | 0.3% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| NMRK | NEWMARK GROUP INC | 205,208 | $2,276 | 0.3% | $9.52 | +8.0% | CL A | 65158N102 |
| ETR | ENTERGY CORP NEW | 21,491 | $2,271 | 0.3% | $45.63 | +4.5% | COM | 29364G103 |
| UE | URBAN EDGE PPTYS | 128,386 | $2,217 | 0.2% | $15.57 | — | COM | 91704F104 |
| EMR | EMERSON ELEC CO | 19,122 | $2,169 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 40,050 | $2,153 | 0.2% | $53.35 | 0.0% | COM | 98389B100 |
| AMH | AMERICAN HOMES 4 RENT | 57,463 | $2,113 | 0.2% | $33.83 | — | CL A | 02665T306 |
| FBRT | FRANKLIN BSP RLTY TR INC | 157,879 | $2,109 | 0.2% | $13.36 | — | COMMON STOCK | 35243J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,522 | $2,108 | 0.2% | $66.33 | -2.4% | COM | 144285103 |
| WWD | WOODWARD INC | 13,655 | $2,105 | 0.2% | $139.25 | 0.0% | COM | 980745103 |
| BHC | BAUSCH HEALTH COS INC | 198,200 | $2,103 | 0.2% | — | — | Call | 071734107 |
| ADI | ANALOG DEVICES INC | 10,300 | $2,037 | 0.2% | — | — | Put | 032654105 |
| PINS | PINTEREST INC | 57,238 | $1,984 | 0.2% | $31.43 | +15.7% | CL A | 72352L106 |
| UNP | UNION PAC CORP | 7,969 | $1,960 | 0.2% | $222.55 | +5.9% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 8,504 | $1,913 | 0.2% | $197.40 | — | SEMICONDUCTR ETF | 92189F676 |
| KLAC | KLA CORP | 2,700 | $1,886 | 0.2% | $621.32 | +1.7% | Put | 482480100 |
| SNPS | SYNOPSYS INC | 3,300 | $1,886 | 0.2% | $549.45 | +0.2% | Put | 871607107 |
| XOP | SPDR SER TR | 12,109 | $1,876 | 0.2% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| ARM | ARM HOLDINGS PLC | 15,000 | $1,875 | 0.2% | — | — | Call | 042068205 |
| XME | SPDR SER TR | 30,000 | $1,808 | 0.2% | $60.28 | — | Call | 78464A755 |
| COST | COSTCO WHSL CORP NEW | 2,400 | $1,758 | 0.2% | $592.03 | +19.4% | Put | 22160K105 |
| TSLA | TESLA INC | 10,000 | $1,758 | 0.2% | $195.37 | 0.0% | Put | 88160R101 |
| PCG | PG&E CORP | 104,600 | $1,753 | 0.2% | $16.58 | 0.0% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,600 | $1,743 | 0.2% | $293.00 | +1.0% | Put | 127387108 |
| EPR | EPR PPTYS | 41,054 | $1,743 | 0.2% | $41.14 | — | COM SH BEN INT | 26884U109 |
| LULU | LULULEMON ATHLETICA INC | 4,225 | $1,650 | 0.2% | $453.34 | +2.0% | COM | 550021109 |
| NVDA | NVIDIA CORPORATION | 1,800 | $1,626 | 0.2% | $59.48 | +21.8% | Call | 67066G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,722 | $1,589 | 0.2% | $65.07 | 0.0% | SHS | G25839104 |
| — | HUDSON PAC PPTYS INC | 245,010 | $1,580 | 0.2% | $6.45 | — | COM | 444097109 |
| CWEN | CLEARWAY ENERGY INC | 67,640 | $1,559 | 0.2% | $20.98 | 0.0% | CL C | 18539C204 |
| ORCL | ORACLE CORP | 12,257 | $1,540 | 0.2% | $112.35 | 0.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 2,084 | $1,527 | 0.2% | $592.03 | +19.4% | COM | 22160K105 |
| BMBL | BUMBLE INC | 134,035 | $1,521 | 0.2% | $12.75 | 0.0% | COM CL A | 12047B105 |
| XYZ | BLOCK INC | 17,864 | $1,511 | 0.2% | $72.33 | 0.0% | CL A | 852234103 |
| CUZ | COUSINS PPTYS INC | 62,012 | $1,491 | 0.2% | $24.04 | — | COM NEW | 222795502 |
| FOXA | FOX CORP | 46,974 | $1,469 | 0.2% | $29.70 | 0.0% | CL A COM | 35137L105 |
| W | WAYFAIR INC | 21,593 | $1,466 | 0.2% | $56.54 | 0.0% | CL A | 94419L101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,336 | $1,461 | 0.2% | $119.36 | +11.6% | COM | 828806109 |
| NFLX | NETFLIX INC | 2,400 | $1,458 | 0.2% | $52.71 | +7.0% | Put | 64110L106 |
| XBI | SPDR SER TR | 15,000 | $1,423 | 0.2% | $94.89 | — | Call | 78464A870 |
| — | FRONTIER COMMUNICATIONS PARE | 57,546 | $1,410 | 0.2% | $24.50 | — | COM | 35909D109 |
| JD | JD.COM INC | 51,319 | $1,406 | 0.2% | $27.94 | — | SPON ADR CL A | 47215P106 |
| JKHY | HENRY JACK & ASSOC INC | 8,079 | $1,404 | 0.2% | $165.95 | 0.0% | COM | 426281101 |
| — | ATLANTICA SUSTAINABLE INFR P | 75,500 | $1,395 | 0.2% | $18.48 | — | SHS | G0751N103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,095 | $1,382 | 0.2% | $72.36 | — | SPONSORED ADS | 01609W102 |
| LYFT | LYFT INC | 70,465 | $1,363 | 0.2% | $15.33 | 0.0% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 27,885 | $1,360 | 0.2% | $49.61 | +9.8% | CL C CAP STK | 98954M200 |
| PEP | PEPSICO INC | 7,100 | $1,243 | 0.1% | $158.77 | -0.9% | Put | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $1,214 | 0.1% | $223.03 | 0.0% | Put | N6596X109 |
| ADBE | ADOBE INC | 2,400 | $1,211 | 0.1% | $573.19 | 0.0% | Put | 00724F101 |
| SKT | TANGER INC | 40,967 | $1,210 | 0.1% | $29.53 | — | COM | 875465106 |
| SNX | TD SYNNEX CORPORATION | 10,644 | $1,204 | 0.1% | $101.05 | 0.0% | COM | 87162W100 |
| CUBE | CUBESMART | 26,000 | $1,176 | 0.1% | $38.13 | — | Call | 229663109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,600 | $1,170 | 0.1% | $136.05 | — | Put | 874039100 |
| PDD | PDD HOLDINGS INC | 10,000 | $1,163 | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,000 | $1,156 | 0.1% | $83.28 | — | COM | 78377T107 |
| SNAP | SNAP INC | 100,000 | $1,148 | 0.1% | $12.26 | +9.3% | Call | 83304A106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 53,300 | $1,142 | 0.1% | $21.48 | 0.0% | COM | 83012A109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,959 | $1,133 | 0.1% | $167.28 | 0.0% | COM | 88262P102 |
| — | LAM RESEARCH CORP | 1,161 | $1,128 | 0.1% | $899.88 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,663 | $1,127 | 0.1% | $657.62 | 0.0% | COM | 609839105 |
| CSCO | CISCO SYS INC | 22,000 | $1,098 | 0.1% | $47.21 | 0.0% | Put | 17275R102 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1,088 | 0.1% | — | — | Put | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 934 | $1,054 | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| WERN | WERNER ENTERPRISES INC | 26,778 | $1,048 | 0.1% | $42.91 | -7.1% | COM | 950755108 |
| FTV | FORTIVE CORP | 12,125 | $1,043 | 0.1% | $60.21 | 0.0% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 28,600 | $1,038 | 0.1% | $25.22 | +20.9% | Call | 174610105 |
| ENB | ENBRIDGE INC | 28,650 | $1,036 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| RF | REGIONS FINANCIAL CORP NEW | 48,200 | $1,014 | 0.1% | — | — | Call | 7591EP100 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1,012 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 6,200 | $1,012 | 0.1% | $152.48 | +3.7% | Put | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $988 | 0.1% | $175.15 | +6.3% | COM | 03027X100 |
| IVT | INVENTRUST PPTYS CORP | 38,000 | $977 | 0.1% | $25.71 | — | COM NEW | 46124J201 |
| INTU | INTUIT | 1,500 | $975 | 0.1% | $631.25 | 0.0% | Put | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,800 | $974 | 0.1% | $9.98 | +19.7% | Call | 446150104 |
| ZION | ZIONS BANCORPORATION N A | 22,200 | $963 | 0.1% | $36.12 | +14.2% | Call | 989701107 |
| TSLA | TESLA INC | 5,426 | $954 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 24,300 | $947 | 0.1% | — | — | Call | 89832Q109 |
| TLT | ISHARES TR | 10,000 | $946 | 0.1% | — | — | Call | 464287432 |
| MTB | M & T BK CORP | 6,500 | $945 | 0.1% | $117.30 | +11.3% | Call | 55261F104 |
| GBDC | GOLUB CAP BDC INC | 56,711 | $943 | 0.1% | $12.56 | 0.0% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 21,600 | $936 | 0.1% | $41.49 | -2.1% | Put | 20030N101 |
| HRI | HERC HLDGS INC | 5,549 | $934 | 0.1% | $146.44 | 0.0% | COM | 42704L104 |
| GD | GENERAL DYNAMICS CORP | 3,300 | $932 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| WAL | WESTERN ALLIANCE BANCORP | 14,400 | $924 | 0.1% | $58.87 | 0.0% | Call | 957638109 |
| FHN | FIRST HORIZON CORPORATION | 57,700 | $889 | 0.1% | — | — | Call | 320517105 |
| — | OLINK HLDG AB | 37,700 | $886 | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| AMGN | AMGEN INC | 3,000 | $853 | 0.1% | $255.10 | +8.2% | Put | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 5,600 | $832 | 0.1% | $136.41 | 0.0% | CL B | 911312106 |
| AGNC | AGNC INVT CORP | 84,067 | $832 | 0.1% | $9.90 | — | COM | 00123Q104 |
| BKR | BAKER HUGHES COMPANY | 24,617 | $825 | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| WSR | WHITESTONE REIT | 65,000 | $816 | 0.1% | $12.35 | — | COM | 966084204 |
| MRVL | MARVELL TECHNOLOGY INC | 11,500 | $815 | 0.1% | — | — | Put | 573874104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,920 | $807 | 0.1% | $21.38 | +11.7% | COMMON STOCK | 09261X102 |
| FDX | FEDEX CORP | 2,780 | $805 | 0.1% | $242.32 | -1.0% | COM | 31428X106 |
| SMR | NUSCALE PWR CORP | 146,300 | $777 | 0.1% | — | — | Put | 67079K100 |
| TAC | TRANSALTA CORP | 121,000 | $777 | 0.1% | $7.10 | 0.0% | COM | 89346D107 |
| — | OUTFRONT MEDIA INC | 44,242 | $743 | 0.1% | $13.96 | — | COM | 69007J106 |
| EQIX | EQUINIX INC | 900 | $743 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 4,600 | $742 | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,600 | $739 | 0.1% | $175.56 | +3.0% | Put | 438516106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,766 | $722 | 0.1% | $19.82 | 0.0% | COM | 185899101 |
| ISRG | INTUITIVE SURGICAL INC | 1,800 | $718 | 0.1% | — | — | Put | 46120E602 |
| OLN | OLIN CORP | 12,000 | $706 | 0.1% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $700 | 0.1% | $76.96 | +6.4% | Put | 595017104 |
| — | NUSCALE PWR CORP | 871,333 | $697 | 0.1% | $0.80 | — | *W EXP 05/02/202 | 67079K118 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,114 | $689 | 0.1% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| LDOS | LEIDOS HOLDINGS INC | 5,253 | $689 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,798 | $688 | 0.1% | $74.41 | +11.4% | COM | 13646K108 |
| VYX | NCR VOYIX CORPORATION | 54,263 | $685 | 0.1% | $14.40 | 0.0% | COM | 62886E108 |
| ADBE | ADOBE INC | 1,283 | $647 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| LPX | LOUISIANA PAC CORP | 7,600 | $638 | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| — | NUVEI CORPORATION | 19,900 | $629 | 0.1% | — | — | Call | 67079A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,500 | $627 | 0.1% | $385.44 | +9.7% | Put | 92532F100 |
| AL | AIR LEASE CORP | 12,000 | $617 | 0.1% | $41.38 | 0.0% | CL A | 00912X302 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 40,000 | $615 | 0.1% | $9.02 | +33.2% | COM | 69121K104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,191 | $613 | 0.1% | $46.47 | 0.0% | COM CL A | 971378104 |
| HEI | HEICO CORP NEW | 3,200 | $611 | 0.1% | $185.60 | 0.0% | COM | 422806109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,461 | $610 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| EWBC | EAST WEST BANCORP INC | 7,700 | $609 | 0.1% | $56.62 | +22.5% | Call | 27579R104 |
| IWM | ISHARES TR | 2,849 | $599 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 20,500 | $598 | 0.1% | $29.65 | 0.0% | COM | 844741108 |
| SUI | SUN CMNTYS INC | 4,608 | $592 | 0.1% | $133.65 | — | COM | 866674104 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $584 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| SOFI | SOFI TECHNOLOGIES INC | 80,000 | $584 | 0.1% | $7.94 | 0.0% | Call | 83406F102 |
| REGN | REGENERON PHARMACEUTICALS | 600 | $577 | 0.1% | $846.75 | +11.7% | Put | 75886F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,002 | $570 | 0.1% | $31.67 | — | COM | 681936100 |
| NJR | NEW JERSEY RES CORP | 13,200 | $566 | 0.1% | $40.91 | -4.5% | COM | 646025106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $564 | 0.1% | — | — | Put | 419870100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $564 | 0.1% | — | — | Call | 419870100 |
| TFII | TFI INTL INC | 3,500 | $558 | 0.1% | $143.03 | 0.0% | COM | 87241L109 |
| SBUX | STARBUCKS CORP | 6,100 | $557 | 0.1% | $88.61 | 0.0% | Put | 855244109 |
| — | UNITED STATES STL CORP NEW | 13,583 | $554 | 0.1% | $48.65 | — | COM | 912909108 |
| CNS | COHEN & STEERS INC | 6,951 | $534 | 0.1% | $67.30 | 0.0% | COM | 19247A100 |
| MMM | 3M CO | 5,000 | $530 | 0.1% | — | — | Call | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,100 | $524 | 0.1% | — | — | Put | 053015103 |
| — | BETTER HOME & FINANCE HOLDIN | 1,055,000 | $524 | 0.1% | $0.69 | — | COM CL A | 08774B102 |
| — | TRIUMPH GROUP INC NEW | 34,378 | $517 | 0.1% | $15.04 | — | COM | 896818101 |
| SNPS | SYNOPSYS INC | 900 | $514 | 0.1% | $549.45 | +0.2% | Call | 871607107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 46,082 | $513 | 0.1% | $10.92 | — | COM | 867892101 |
| DBRG | DIGITALBRIDGE GROUP INC | 26,609 | $513 | 0.1% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| PANW | PALO ALTO NETWORKS INC | 1,800 | $511 | 0.1% | $133.70 | +18.0% | Put | 697435105 |
| SBUX | STARBUCKS CORP | 5,592 | $511 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 7,300 | $511 | 0.1% | $65.26 | +5.6% | Put | 609207105 |
| WBS | WEBSTER FINL CORP | 10,000 | $508 | 0.1% | $43.21 | +13.2% | Call | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,600 | $498 | 0.1% | $293.00 | +1.0% | Call | 127387108 |
| BXMT | BLACKSTONE MTG TR INC | 25,000 | $498 | 0.1% | — | — | Put | 09257W100 |
| SLG | SL GREEN RLTY CORP | 9,000 | $496 | 0.1% | — | — | Call | 78440X887 |
| AAL | AMERICAN AIRLS GROUP INC | 32,308 | $496 | 0.1% | $14.51 | 0.0% | COM | 02376R102 |
| GILD | GILEAD SCIENCES INC | 6,700 | $491 | 0.1% | — | — | Put | 375558103 |
| SOUNW | SOUNDHOUND AI INC | 166,641 | $490 | 0.1% | $2.94 | — | *W EXP 04/26/202 | 836100115 |
| ASML | ASML HOLDING N V | 500 | $485 | 0.1% | $970.47 | — | Put | N07059210 |
| — | SYNOVUS FINL CORP | 12,100 | $485 | 0.1% | — | — | Call | 87161C501 |
| GNL | GLOBAL NET LEASE INC | 61,297 | $476 | 0.1% | $7.77 | — | COM NEW | 379378201 |
| CFR | CULLEN FROST BANKERS INC | 4,200 | $473 | 0.1% | $90.62 | +11.1% | Call | 229899109 |
| NU | NU HLDGS LTD | 39,035 | $466 | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| CUBE | CUBESMART | 10,196 | $461 | 0.1% | $38.13 | — | COM | 229663109 |
| — | TRICON RESIDENTIAL INC | 40,728 | $454 | 0.1% | $7.95 | — | COM NPV | 89612W102 |
| MELI | MERCADOLIBRE INC | 300 | $454 | 0.1% | $1165.96 | +40.4% | Put | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,085 | $454 | 0.1% | $385.44 | +9.7% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 4,518 | $439 | 0.0% | $80.73 | +11.2% | CL A | 12504L109 |
| AS | AMER SPORTS INC | 25,700 | $419 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $417 | 0.0% | $209.43 | +46.2% | Put | 22788C105 |
| CTAS | CINTAS CORP | 600 | $412 | 0.0% | $131.70 | +15.2% | Put | 172908105 |
| MPWR | MONOLITHIC PWR SYS INC | 600 | $406 | 0.0% | $657.62 | 0.0% | Put | 609839105 |
| AES | AES CORP | 22,550 | $404 | 0.0% | $21.99 | -30.8% | COM | 00130H105 |
| AVGO | BROADCOM INC | 300 | $398 | 0.0% | $103.13 | +17.5% | Call | 11135F101 |
| RBA | RB GLOBAL INC | 5,205 | $396 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| ABNB | AIRBNB INC | 2,400 | $396 | 0.0% | — | — | Put | 009066101 |
| CSX | CSX CORP | 10,500 | $389 | 0.0% | $29.56 | +20.0% | Put | 126408103 |
| PYPL | PAYPAL HLDGS INC | 5,800 | $389 | 0.0% | $69.03 | -11.3% | Put | 70450Y103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 8,960 | $379 | 0.0% | $42.27 | — | COM | 15678U128 |
| MAR | MARRIOTT INTL INC NEW | 1,500 | $378 | 0.0% | $194.07 | +22.5% | Put | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 5,100 | $375 | 0.0% | $78.58 | -2.6% | Put | 682189105 |
| GOOG | ALPHABET INC | 2,421 | $369 | 0.0% | $105.08 | +36.3% | CAP STK CL C | 02079K107 |
| EXR | EXTRA SPACE STORAGE INC | 2,500 | $368 | 0.0% | — | — | Call | 30225T102 |
| PB | PROSPERITY BANCSHARES INC | 5,500 | $362 | 0.0% | $54.28 | +10.0% | Call | 743606105 |
| BBBY | BEYOND INC | 10,000 | $359 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| XLE | SELECT SECTOR SPDR TR | 3,760 | $355 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,942 | $353 | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| — | SOUTHWESTERN ENERGY CO | 45,602 | $346 | 0.0% | $7.58 | — | COM | 845467109 |
| — | PINNACLE FINL PARTNERS INC | 4,000 | $344 | 0.0% | — | — | Call | 72346Q104 |
| WAL | WESTERN ALLIANCE BANCORP | 5,323 | $342 | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $339 | 0.0% | $69.94 | 0.0% | Put | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 351 | $338 | 0.0% | $846.75 | +11.7% | COM | 75886F107 |
| INTU | INTUIT | 519 | $337 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| XME | SPDR SER TR | 5,489 | $331 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| WDAY | WORKDAY INC | 1,200 | $327 | 0.0% | — | — | Put | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $325 | 0.0% | $117.86 | +48.3% | Call | 007903107 |
| — | UWM HOLDINGS CORPORATION | 1,122,393 | $313 | 0.0% | $0.28 | — | *W EXP 01/21/202 | 91823B117 |
| TTD | THE TRADE DESK INC | 3,499 | $306 | 0.0% | $73.47 | +3.1% | COM CL A | 88339J105 |
| — | NEW YORK CMNTY BANCORP INC | 93,100 | $300 | 0.0% | $10.23 | — | Call | 649445103 |
| DHI | D R HORTON INC | 1,800 | $296 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| XLB | SELECT SECTOR SPDR TR | 3,155 | $293 | 0.0% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| — | LAM RESEARCH CORP | 300 | $291 | 0.0% | $899.88 | — | Call | 512807108 |
| MDLZ | MONDELEZ INTL INC | 4,150 | $291 | 0.0% | $65.26 | +5.6% | CL A | 609207105 |
| MSOS | ADVISORSHARES TR | 28,464 | $285 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| XBI | SPDR SER TR | 2,974 | $282 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| LDI | LOANDEPOT INC | 106,000 | $275 | 0.0% | $2.31 | +16.5% | COM CL A | 53946R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,000 | $269 | 0.0% | $76.96 | +6.4% | Call | 595017104 |
| AMAT | APPLIED MATLS INC | 1,300 | $268 | 0.0% | $144.16 | +25.1% | Call | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,149 | $267 | 0.0% | $64.40 | — | COM | 29472R108 |
| — | PAYONEER GLOBAL INC | 965,347 | $261 | 0.0% | $0.27 | — | *W EXP 99/99/999 | 70451X112 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,400 | $260 | 0.0% | — | — | Put | 83088M102 |
| QCOM | QUALCOMM INC | 1,500 | $254 | 0.0% | $118.34 | +25.5% | Call | 747525103 |
| KYTX | KYVERNA THERAPEUTICS INC | 10,000 | $248 | 0.0% | $27.84 | 0.0% | COM | 501976104 |
| MU | MICRON TECHNOLOGY INC | 2,100 | $248 | 0.0% | $73.62 | +22.0% | Call | 595112103 |
| EFC | ELLINGTON FINANCIAL INC | 20,613 | $243 | 0.0% | $13.50 | — | COM | 28852N109 |
| EWJ | ISHARES INC | 3,193 | $228 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 5,100 | $225 | 0.0% | — | — | Call | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 400 | $224 | 0.0% | $442.53 | +21.8% | Put | 776696106 |
| CTAS | CINTAS CORP | 316 | $217 | 0.0% | $131.70 | +15.2% | COM | 172908105 |
| COLB | COLUMBIA BKG SYS INC | 11,100 | $215 | 0.0% | — | — | Call | 197236102 |
| CSCO | CISCO SYS INC | 4,280 | $214 | 0.0% | $47.21 | 0.0% | COM | 17275R102 |
| — | FUSION PHARMACEUTICALS INC | 10,000 | $213 | 0.0% | $21.32 | — | COM | 36118A100 |
| NKE | NIKE INC | 2,260 | $212 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| KLAC | KLA CORP | 300 | $210 | 0.0% | $621.32 | +1.7% | Call | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 737 | $209 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 1,200 | $209 | 0.0% | — | — | Call | 882508104 |
| SOUN | SOUNDHOUND AI INC | 35,000 | $206 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| TAP | MOLSON COORS BEVERAGE CO | 3,022 | $203 | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| FSK | FS KKR CAP CORP | 10,000 | $191 | 0.0% | $12.04 | +22.8% | COM | 302635206 |
| MPT | MEDICAL PPTYS TRUST INC | 37,756 | $177 | 0.0% | $8.22 | — | COM | 58463J304 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $153 | 0.0% | — | — | Call | 86745K104 |
| SOUN | SOUNDHOUND AI INC | 25,000 | $147 | 0.0% | $3.96 | 0.0% | Call | 836100107 |
| ABLLW | ABACUS LIFE INC | 186,500 | $119 | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| — | NUVATION BIO INC | 344,660 | $104 | 0.0% | $0.30 | — | *W EXP 07/07/202 | 67080N119 |
| OCSAW | OCULIS HOLDING AG | 50,100 | $101 | 0.0% | $2.02 | — | *W EXP 03/06/202 | H5870P110 |
| OPFI/WS | OPPFI INC | 1,066,807 | $85 | 0.0% | $0.24 | — | *W EXP 07/20/202 | 68386H111 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 41,421 | $73 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 83085C115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 132,978 | $66 | 0.0% | $0.50 | — | *W EXP 08/21/202 | G7500M120 |
| UHGWW | UNITED HOMES GROUP INC | 52,938 | $52 | 0.0% | $0.98 | — | *W EXP 03/30/202 | 91060H116 |
| IONQ/WS | IONQ INC | 17,509 | $48 | 0.0% | $4.38 | — | *W EXP 10/01/202 | 46222L116 |
| — | WHOLE EARTH BRANDS INC | 651,902 | $36 | 0.0% | $0.05 | — | *W EXP 06/25/202 | 96684W126 |
| — | TERRAN ORBITAL CORPORATION | 200,000 | $32 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 88105P111 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 50,000 | $19 | 0.0% | $0.38 | — | *W EXP 02/04/202 | 29788T111 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $19 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $17 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| WALDW | WALDENCAST PLC | 30,799 | $17 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| — | ADTHEORENT HOLDING COMPANY | 97,669 | $16 | 0.0% | $0.17 | — | *W EXP 12/26/202 | 00739D117 |
| LVRWF | LAVORO LTD | 20,000 | $11 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $11 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $9 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $6 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 10,100 | $3 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $3 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |