Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 163,000 | $78.09M | 11.5% | — | — | Call | 46090E103 |
| — | HESS CORP | 111,589 | $16.46M | 2.4% | $146.06 | — | COM | 42809H107 |
| NI | NISOURCE INC | 549,629 | $15.83M | 2.3% | $24.71 | +8.9% | COM | 65473P105 |
| AMZN | AMAZON COM INC | 80,926 | $15.64M | 2.3% | $183.70 | 0.0% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 295,850 | $15.06M | 2.2% | $47.71 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 282,940 | $14.99M | 2.2% | $47.02 | +5.9% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 251,620 | $14.98M | 2.2% | $54.15 | +6.4% | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 139,191 | $14.89M | 2.2% | $50.44 | +1.7% | COM | 29364G103 |
| PPL | PPL CORP | 510,320 | $14.11M | 2.1% | $24.27 | +9.4% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 137,640 | $13.8M | 2.0% | $88.07 | +7.0% | COM NEW | 26441C204 |
| COF | CAPITAL ONE FINL CORP | 94,758 | $13.12M | 1.9% | $137.19 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 50,000 | $10.14M | 1.5% | $200.71 | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 81,000 | $10.01M | 1.5% | $89.98 | +12.3% | Put | 67066G104 |
| OGE | OGE ENERGY CORP | 274,480 | $9.799M | 1.4% | $35.11 | 0.0% | COM | 670837103 |
| DOC | HEALTHPEAK PROPERTIES INC | 475,000 | $9.31M | 1.4% | $16.62 | +3.9% | COM | 42250P103 |
| IYR | ISHARES TR | 100,000 | $8.774M | 1.3% | — | — | Call | 464287739 |
| MA | MASTERCARD INCORPORATED | 19,802 | $8.736M | 1.3% | $435.90 | +3.6% | CL A | 57636Q104 |
| AVB | AVALONBAY CMNTYS INC | 42,000 | $8.689M | 1.3% | $182.28 | 0.0% | COM | 053484101 |
| SBRA | SABRA HEALTH CARE REIT INC | 555,000 | $8.547M | 1.3% | $13.62 | — | COM | 78573L106 |
| IEF | ISHARES TR | 85,000 | $7.96M | 1.2% | — | — | Call | 464287440 |
| CTRE | CARETRUST REIT INC | 315,000 | $7.907M | 1.2% | $21.81 | — | COM | 14174T107 |
| AVGO | BROADCOM INC | 4,895 | $7.859M | 1.2% | $111.38 | +23.6% | COM | 11135F101 |
| NKE | NIKE INC | 100,000 | $7.537M | 1.1% | $97.82 | -8.3% | Call | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 1,865 | $7.388M | 1.1% | $3654.84 | 0.0% | COM | 09857L108 |
| IWM | ISHARES TR | 35,000 | $7.101M | 1.0% | $200.71 | — | Call | 464287655 |
| KLAC | KLA CORP | 7,777 | $6.412M | 0.9% | $662.59 | +9.9% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,687 | $6.377M | 0.9% | $151.28 | — | SPONSORED ADS | 874039100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 398,100 | $5.816M | 0.9% | $14.67 | — | COM SHS | 398182303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,839 | $5.182M | 0.8% | $293.94 | +0.7% | COM | 127387108 |
| — | HASHICORP INC | 150,000 | $5.053M | 0.7% | — | — | Call | 418100103 |
| SRE | SEMPRA | 66,419 | $5.052M | 0.7% | $68.17 | +2.7% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 37,803 | $4.972M | 0.7% | $97.25 | +28.7% | COM | 595112103 |
| DEI | DOUGLAS EMMETT INC | 355,000 | $4.725M | 0.7% | $13.82 | — | COM | 25960P109 |
| AEE | AMEREN CORP | 64,860 | $4.612M | 0.7% | $69.05 | 0.0% | COM | 023608102 |
| TLT | ISHARES TR | 50,000 | $4.589M | 0.7% | — | — | Call | 464287432 |
| IYR | ISHARES TR | 50,000 | $4.387M | 0.6% | — | — | Put | 464287739 |
| GOOGL | ALPHABET INC | 23,727 | $4.322M | 0.6% | $131.92 | +26.9% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 100,000 | $4.25M | 0.6% | — | — | Put | 969457100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 740,000 | $4.218M | 0.6% | $6.07 | — | COM CL A | 10949T109 |
| EXR | EXTRA SPACE STORAGE INC | 27,000 | $4.196M | 0.6% | $135.47 | 0.0% | COM | 30225T102 |
| UBER | UBER TECHNOLOGIES INC | 57,678 | $4.192M | 0.6% | $68.59 | +1.3% | COM | 90353T100 |
| SUI | SUN CMNTYS INC | 34,800 | $4.188M | 0.6% | $122.10 | — | COM | 866674104 |
| OGS | ONE GAS INC | 65,000 | $4.15M | 0.6% | $66.16 | -5.2% | COM | 68235P108 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4.111M | 0.6% | — | — | Call | 81369Y605 |
| BRX | BRIXMOR PPTY GROUP INC | 165,000 | $3.81M | 0.6% | $22.11 | — | COM | 11120U105 |
| ADI | ANALOG DEVICES INC | 16,472 | $3.76M | 0.6% | $207.63 | 0.0% | COM | 032654105 |
| EIX | EDISON INTL | 52,281 | $3.754M | 0.6% | $62.49 | +7.4% | COM | 281020107 |
| LBRDK | LIBERTY BROADBAND CORP | 66,700 | $3.656M | 0.5% | $66.39 | -27.2% | COM SER C | 530307305 |
| T | AT&T INC | 188,152 | $3.596M | 0.5% | $14.37 | +12.5% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 25,000 | $3.565M | 0.5% | $121.02 | +3.7% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 16,477 | $3.515M | 0.5% | $202.83 | 0.0% | COM | 94106L109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,969 | $3.49M | 0.5% | $244.98 | +2.1% | COM | N6596X109 |
| KRG | KITE RLTY GROUP TR | 150,000 | $3.357M | 0.5% | $21.89 | — | COM NEW | 49803T300 |
| WDAY | WORKDAY INC | 14,607 | $3.266M | 0.5% | $240.75 | 0.0% | CL A | 98138H101 |
| ORCL | ORACLE CORP | 23,009 | $3.249M | 0.5% | $117.00 | +4.5% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,386 | $3.138M | 0.5% | $84.90 | +5.8% | ORD SHS | G7997R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 522,376 | $3.069M | 0.5% | $6.64 | -12.8% | COM | 015857105 |
| WTRG | ESSENTIAL UTILS INC | 79,970 | $2.985M | 0.4% | $37.10 | 0.0% | COM | 29670G102 |
| SNOW | SNOWFLAKE INC | 21,426 | $2.894M | 0.4% | $147.69 | 0.0% | CL A | 833445109 |
| OMC | OMNICOM GROUP INC | 32,115 | $2.881M | 0.4% | $81.09 | +8.1% | COM | 681919106 |
| — | NUSCALE PWR CORP | 986,500 | $2.752M | 0.4% | $1.03 | — | *W EXP 05/02/202 | 67079K118 |
| KWEB | KRANESHARES TRUST | 100,000 | $2.702M | 0.4% | — | — | Call | 500767306 |
| PINS | PINTEREST INC | 60,559 | $2.669M | 0.4% | $31.87 | +23.7% | CL A | 72352L106 |
| ASML | ASML HOLDING N V | 2,580 | $2.639M | 0.4% | $973.08 | — | N Y REGISTRY SHS | N07059210 |
| AMH | AMERICAN HOMES 4 RENT | 70,000 | $2.601M | 0.4% | $34.43 | — | CL A | 02665T306 |
| FXI | ISHARES TR | 100,000 | $2.599M | 0.4% | — | — | Call | 464287184 |
| NVDA | NVIDIA CORPORATION | 20,741 | $2.562M | 0.4% | $89.98 | +12.3% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,600 | $2.513M | 0.4% | $973.08 | — | Call | N07059210 |
| INTC | INTEL CORP | 81,023 | $2.509M | 0.4% | $32.50 | 0.0% | COM | 458140100 |
| HYG | ISHARES TR | 32,500 | $2.507M | 0.4% | — | — | Put | 464288513 |
| ESRT | EMPIRE ST RLTY TR INC | 265,000 | $2.486M | 0.4% | $9.98 | — | CL A | 292104106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 89,500 | $2.48M | 0.4% | $24.31 | — | COM | 29670E107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 75,000 | $2.456M | 0.4% | $42.00 | 0.0% | Put | 25400Q105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 140,000 | $2.307M | 0.3% | $14.67 | — | Call | 398182303 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,000 | $2.197M | 0.3% | $92.32 | — | COM | 78377T107 |
| GBDC | GOLUB CAP BDC INC | 137,000 | $2.152M | 0.3% | $13.22 | +3.5% | COM | 38173M102 |
| WELL | WELLTOWER INC | 20,400 | $2.127M | 0.3% | $95.03 | 0.0% | COM | 95040Q104 |
| SO | SOUTHERN CO | 26,530 | $2.058M | 0.3% | $71.79 | 0.0% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,000 | $1.986M | 0.3% | $33.45 | — | COM | 681936100 |
| AVGO | BROADCOM INC | 1,200 | $1.927M | 0.3% | $111.38 | +23.6% | Put | 11135F101 |
| DELL | DELL TECHNOLOGIES INC | 13,532 | $1.866M | 0.3% | $90.57 | +44.2% | CL C | 24703L202 |
| NFLX | NETFLIX INC | 2,754 | $1.859M | 0.3% | $52.71 | +18.5% | COM | 64110L106 |
| — | STERICYCLE INC | 31,250 | $1.817M | 0.3% | $58.13 | — | COM | 858912108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 144,000 | $1.814M | 0.3% | $13.36 | — | COMMON STOCK | 35243J101 |
| FISV | FISERV INC | 11,705 | $1.745M | 0.3% | $151.37 | 0.0% | COM | 337738108 |
| SMR | NUSCALE PWR CORP | 146,300 | $1.71M | 0.3% | — | — | Put | 67079K100 |
| PYPL | PAYPAL HLDGS INC | 28,739 | $1.668M | 0.2% | $63.46 | 0.0% | COM | 70450Y103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 78,000 | $1.665M | 0.2% | $21.43 | -0.5% | COM | 83012A109 |
| — | ANSYS INC | 5,021 | $1.614M | 0.2% | $321.50 | — | COM | 03662Q105 |
| MSFT | MICROSOFT CORP | 3,500 | $1.564M | 0.2% | — | — | Put | 594918104 |
| AAPL | APPLE INC | 7,400 | $1.559M | 0.2% | $185.12 | 0.0% | Put | 037833100 |
| TAC | TRANSALTA CORP | 219,260 | $1.554M | 0.2% | $6.99 | -2.0% | COM | 89346D107 |
| BKH | BLACK HILLS CORP | 28,310 | $1.539M | 0.2% | $50.26 | 0.0% | COM | 092113109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75,000 | $1.429M | 0.2% | $19.06 | — | COM NEW | 035710839 |
| MDB | MONGODB INC | 5,713 | $1.428M | 0.2% | $315.84 | 0.0% | CL A | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,100 | $1.408M | 0.2% | $151.28 | — | Put | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,765 | $1.364M | 0.2% | $62.05 | 0.0% | COM | 78467J100 |
| GDX | VANECK ETF TRUST | 40,000 | $1.357M | 0.2% | — | — | Put | 92189F106 |
| GDX | VANECK ETF TRUST | 40,000 | $1.357M | 0.2% | — | — | Call | 92189F106 |
| MELI | MERCADOLIBRE INC | 813 | $1.336M | 0.2% | $1578.70 | 0.0% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 37,000 | $1.328M | 0.2% | $32.64 | 0.0% | COM | 46187W107 |
| ARKK | ARK ETF TR | 30,000 | $1.319M | 0.2% | $43.95 | — | Call | 00214Q104 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,000 | $1.317M | 0.2% | $23.27 | +12.3% | COMMON STOCK | 09261X102 |
| NJR | NEW JERSEY RES CORP | 30,540 | $1.305M | 0.2% | $40.59 | -0.6% | COM | 646025106 |
| CELH | CELSIUS HLDGS INC | 22,851 | $1.305M | 0.2% | $75.59 | 0.0% | COM NEW | 15118V207 |
| CBRE | CBRE GROUP INC | 14,518 | $1.294M | 0.2% | $86.23 | +2.9% | CL A | 12504L109 |
| PSTG | PURE STORAGE INC | 20,000 | $1.284M | 0.2% | — | — | Put | 74624M102 |
| — | SOUTHWESTERN ENERGY CO | 180,757 | $1.216M | 0.2% | $6.94 | — | COM | 845467109 |
| GNL | GLOBAL NET LEASE INC | 165,000 | $1.213M | 0.2% | $7.51 | — | COM NEW | 379378201 |
| CNH | CNH INDL N V | 119,614 | $1.212M | 0.2% | $10.90 | 0.0% | SHS | N20944109 |
| UGI | UGI CORP NEW | 50,000 | $1.145M | 0.2% | — | — | Call | 902681105 |
| APO | APOLLO GLOBAL MGMT INC | 9,658 | $1.14M | 0.2% | $103.28 | +7.4% | COM | 03769M106 |
| WSR | WHITESTONE REIT | 85,000 | $1.131M | 0.2% | $12.58 | — | COM | 966084204 |
| — | AXONICS INC | 16,297 | $1.096M | 0.2% | $67.23 | — | COM | 05465P101 |
| STAG | STAG INDL INC | 30,000 | $1.082M | 0.2% | $36.06 | — | COM | 85254J102 |
| MSFT | MICROSOFT CORP | 2,400 | $1.073M | 0.2% | — | — | Call | 594918104 |
| EPR | EPR PPTYS | 25,000 | $1.05M | 0.2% | $41.14 | — | COM SH BEN INT | 26884U109 |
| FTI | TECHNIPFMC PLC | 39,858 | $1.042M | 0.2% | $25.50 | 0.0% | COM | G87110105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,830 | $1.037M | 0.2% | $119.36 | +13.5% | COM | 828806109 |
| AAPL | APPLE INC | 4,900 | $1.032M | 0.2% | $185.12 | 0.0% | Call | 037833100 |
| NMRK | NEWMARK GROUP INC | 100,000 | $1.023M | 0.2% | $9.52 | +5.5% | CL A | 65158N102 |
| — | WESTROCK CO | 20,191 | $1.015M | 0.1% | $50.26 | — | COM | 96145D105 |
| NVDA | NVIDIA CORPORATION | 8,000 | $988K | 0.1% | $89.98 | +12.3% | Call | 67066G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,000 | $982K | 0.1% | — | — | Call | 78410G104 |
| — | SQUARESPACE INC | 22,207 | $969K | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| AMZN | AMAZON COM INC | 4,900 | $947K | 0.1% | $183.70 | 0.0% | Put | 023135106 |
| KRE | SPDR SER TR | 19,209 | $943K | 0.1% | $49.10 | — | S&P REGL BKG | 78464A698 |
| CWEN | CLEARWAY ENERGY INC | 37,990 | $938K | 0.1% | $20.98 | +9.4% | CL C | 18539C204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,706 | $926K | 0.1% | $65.07 | +5.5% | SHS | G25839104 |
| EEM | ISHARES TR | 21,494 | $915K | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| XLV | SELECT SECTOR SPDR TR | 5,880 | $857K | 0.1% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| MSOS | ADVISORSHARES TR | 114,256 | $837K | 0.1% | $8.00 | — | PURE US CANNABIS | 00768Y453 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,950 | $830K | 0.1% | $29.29 | 0.0% | COM | 74366E102 |
| HRI | HERC HLDGS INC | 6,141 | $819K | 0.1% | $146.06 | -2.4% | COM | 42704L104 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,000 | $814K | 0.1% | $45.21 | — | COM | 36467J108 |
| META | META PLATFORMS INC | 1,600 | $807K | 0.1% | — | — | Put | 30303M102 |
| APLE | APPLE HOSPITALITY REIT INC | 55,000 | $800K | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| QCOM | QUALCOMM INC | 4,000 | $797K | 0.1% | $118.34 | +54.1% | Put | 747525103 |
| — | HUDSON PAC PPTYS INC | 165,000 | $794K | 0.1% | $6.45 | — | COM | 444097109 |
| VNO | VORNADO RLTY TR | 30,000 | $789K | 0.1% | — | — | Call | 929042109 |
| PFE | PFIZER INC | 28,062 | $785K | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| AAPL | APPLE INC | 3,707 | $781K | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| SNAP | SNAP INC | 45,743 | $760K | 0.1% | $14.35 | 0.0% | CL A | 83304A106 |
| CIGI | COLLIERS INTL GROUP INC | 6,800 | $759K | 0.1% | $118.02 | -6.0% | SUB VTG SHS | 194693107 |
| ALIT | ALIGHT INC | 100,000 | $738K | 0.1% | — | — | Call | 01626W101 |
| — | SUPER MICRO COMPutER INC | 900 | $737K | 0.1% | $819.35 | — | Call | 86800U104 |
| FOXA | FOX CORP | 21,452 | $737K | 0.1% | $29.70 | +8.2% | CL A COM | 35137L105 |
| MSOS | ADVISORSHARES TR | 100,000 | $733K | 0.1% | $8.00 | — | Call | 00768Y453 |
| TXN | TEXAS INSTRS INC | 3,700 | $720K | 0.1% | — | — | Put | 882508104 |
| ARM | ARM HOLDINGS PLC | 4,395 | $719K | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO CO NEW | 12,055 | $716K | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| CPNG | COUPANG INC | 34,098 | $714K | 0.1% | $21.68 | 0.0% | CL A | 22266T109 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,900 | $711K | 0.1% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| AMAT | APPLIED MATLS INC | 3,000 | $708K | 0.1% | — | — | Put | 038222105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 21,577 | $707K | 0.1% | $42.00 | 0.0% | COM | 25400Q105 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $701K | 0.1% | $165.63 | 0.0% | COM | 94106B101 |
| PFE | PFIZER INC | 25,000 | $700K | 0.1% | $24.77 | 0.0% | Call | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,300 | $698K | 0.1% | $160.87 | 0.0% | Put | 007903107 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $697K | 0.1% | — | — | Call | 09257W100 |
| CUBE | CUBESMART | 15,000 | $678K | 0.1% | $40.38 | — | COM | 229663109 |
| HUBS | HUBSPOT INC | 1,143 | $674K | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| RDDT | REDDIT INC | 10,514 | $672K | 0.1% | $52.71 | 0.0% | CL A | 75734B100 |
| RF | REGIONS FINANCIAL CORP NEW | 33,480 | $671K | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| JD | JD.COM INC | 25,887 | $669K | 0.1% | $27.94 | — | SPON ADS CL A | 47215P106 |
| — | SUPER MICRO COMPutER INC | 814 | $667K | 0.1% | $819.35 | — | COM | 86800U104 |
| — | OLINK HLDG AB | 25,636 | $653K | 0.1% | $23.51 | — | SPONSORED ADS | 680710100 |
| BKR | BAKER HUGHES COMPANY | 18,350 | $645K | 0.1% | $29.55 | +7.1% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 4,900 | $644K | 0.1% | $97.25 | +28.7% | Put | 595112103 |
| AVGO | BROADCOM INC | 400 | $642K | 0.1% | $111.38 | +23.6% | Call | 11135F101 |
| — | LAM RESEARCH CORP | 600 | $639K | 0.1% | $899.88 | — | Put | 512807108 |
| AMZN | AMAZON COM INC | 3,300 | $638K | 0.1% | $183.70 | 0.0% | Call | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $627K | 0.1% | $227.31 | 0.0% | COM | 025816109 |
| SLG | SL GREEN RLTY CORP | 11,000 | $623K | 0.1% | — | — | Call | 78440X887 |
| ES | EVERSOURCE ENERGY | 10,880 | $617K | 0.1% | $54.95 | 0.0% | COM | 30040W108 |
| ASML | ASML HOLDING N V | 600 | $614K | 0.1% | $973.08 | — | Put | N07059210 |
| DD | DUPONT DE NEMOURS INC | 7,527 | $606K | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| XBI | SPDR SER TR | 6,365 | $590K | 0.1% | $93.73 | — | S&P BIOTECH | 78464A870 |
| KLAC | KLA CORP | 700 | $577K | 0.1% | $662.59 | +9.9% | Put | 482480100 |
| OKE | ONEOK INC NEW | 7,000 | $571K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 12,067 | $569K | 0.1% | $45.97 | 0.0% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 2,326 | $562K | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| COIN | COINBASE GLOBAL INC | 2,500 | $556K | 0.1% | $230.10 | 0.0% | Call | 19260Q107 |
| META | META PLATFORMS INC | 1,100 | $555K | 0.1% | — | — | Call | 30303M102 |
| — | UNITED STATES STL CORP NEW | 14,666 | $554K | 0.1% | $47.85 | — | COM | 912909108 |
| ADI | ANALOG DEVICES INC | 2,400 | $548K | 0.1% | $207.63 | 0.0% | Put | 032654105 |
| RBRK | RUBRIK INC. | 17,816 | $546K | 0.1% | $32.88 | 0.0% | CL A | 781154109 |
| TXNM | PNM RES INC | 14,640 | $541K | 0.1% | $37.24 | 0.0% | COM | 69349H107 |
| ABNB | AIRBNB INC | 3,500 | $531K | 0.1% | — | — | Call | 009066101 |
| JPM | JPMORGAN CHASE & CO. | 2,612 | $528K | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| XRT | SPDR SER TR | 6,958 | $522K | 0.1% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| — | BETTER HOME & FINANCE HOLDIN | 1,120,000 | $514K | 0.1% | $0.67 | — | COM CL A | 08774B102 |
| GOOGL | ALPHABET INC | 2,800 | $510K | 0.1% | $131.92 | +26.9% | Put | 02079K305 |
| GPN | GLOBAL PMTS INC | 5,182 | $501K | 0.1% | $108.15 | 0.0% | COM | 37940X102 |
| IAC | IAC INC | 10,634 | $498K | 0.1% | $42.42 | -2.6% | COM NEW | 44891N208 |
| GOOG | ALPHABET INC | 2,700 | $495K | 0.1% | $105.08 | +60.7% | Put | 02079K107 |
| — | FRONTIER COMMUNICATIONS PARE | 18,758 | $491K | 0.1% | $24.50 | — | COM | 35909D109 |
| SKT | TANGER INC | 18,000 | $488K | 0.1% | $29.53 | — | COM | 875465106 |
| DX | DYNEX CAP INC | 40,000 | $478K | 0.1% | $11.94 | — | COM | 26817Q886 |
| LYFT | LYFT INC | 33,832 | $477K | 0.1% | $15.33 | +5.9% | CL A COM | 55087P104 |
| FR | FIRST INDL RLTY TR INC | 10,000 | $475K | 0.1% | $52.54 | — | COM | 32054K103 |
| TSLA | TESLA INC | 2,400 | $475K | 0.1% | $195.37 | -10.5% | Put | 88160R101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 22,141 | $472K | 0.1% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| INTC | INTEL CORP | 15,200 | $471K | 0.1% | $32.50 | 0.0% | Put | 458140100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,100 | $458K | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| XP | XP INC | 25,913 | $456K | 0.1% | $20.66 | 0.0% | CL A | G98239109 |
| INDA | ISHARES TR | 8,101 | $452K | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| PLD | PROLOGIS INC. | 4,000 | $449K | 0.1% | $104.48 | 0.0% | COM | 74340W103 |
| USO | UNITED STS OIL FD LP | 5,594 | $445K | 0.1% | $79.59 | — | UNITS | 91232N207 |
| TSLA | TESLA INC | 2,229 | $441K | 0.1% | $195.37 | -10.5% | COM | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 11,426 | $436K | 0.1% | $41.51 | 0.0% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 924 | $432K | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| EWJ | ISHARES INC | 6,244 | $426K | 0.1% | $69.83 | — | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHSL CORP NEW | 500 | $425K | 0.1% | $592.03 | +30.7% | Put | 22160K105 |
| ARKK | ARK ETF TR | 9,558 | $420K | 0.1% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| SE | SEA LTD | 5,845 | $417K | 0.1% | $71.42 | — | SPONSORD ADS | 81141R100 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $417K | 0.1% | $473.12 | 0.0% | COM | 91324P102 |
| ACI | ALBERTSONS COS INC | 21,098 | $417K | 0.1% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| SNPS | SYNOPSYS INC | 700 | $417K | 0.1% | $549.45 | +2.9% | Put | 871607107 |
| AES | AES CORP | 23,200 | $408K | 0.1% | $21.86 | -20.0% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,000 | $406K | 0.1% | — | — | Put | 419870100 |
| ENB | ENBRIDGE INC | 11,400 | $405K | 0.1% | $31.54 | +2.6% | COM | 29250N105 |
| STNE | STONECO LTD | 33,519 | $402K | 0.1% | $11.99 | — | COM CL A | G85158106 |
| XME | SPDR SER TR | 6,721 | $399K | 0.1% | $60.11 | — | S&P METALS MNG | 78464A755 |
| — | ENLINK MIDSTREAM LLC | 28,000 | $385K | 0.1% | $13.76 | — | COM UNIT REP LTD | 29336T100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 9,543 | $376K | 0.1% | $38.25 | +1.6% | COM SER C | 047726302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $369K | 0.1% | $293.94 | +0.7% | Put | 127387108 |
| DHI | D R HORTON INC | 2,600 | $366K | 0.1% | $146.32 | -1.2% | COM | 23331A109 |
| COMP | COMPASS INC | 100,000 | $360K | 0.1% | — | — | Call | 20464U100 |
| LNG | CHENIERE ENERGY INC | 2,000 | $350K | 0.1% | $160.78 | -1.0% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 1,900 | $346K | 0.1% | $131.92 | +26.9% | Call | 02079K305 |
| CVNA | CARVANA CO | 2,657 | $342K | 0.1% | $100.64 | 0.0% | CL A | 146869102 |
| COST | COSTCO WHSL CORP NEW | 400 | $340K | 0.1% | $592.03 | +30.7% | Call | 22160K105 |
| HON | HONEYWELL INTL INC | 1,592 | $340K | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 883 | $338K | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 500 | $337K | 0.0% | $52.71 | +18.5% | Put | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,723 | $336K | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| ADBE | ADOBE INC | 600 | $333K | 0.0% | $573.19 | -15.5% | Put | 00724F101 |
| ESTC | ELASTIC N V | 2,912 | $332K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| GOOG | ALPHABET INC | 1,800 | $330K | 0.0% | $105.08 | +60.7% | Call | 02079K107 |
| NU | NU HLDGS LTD | 25,456 | $328K | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| — | BARCLAYS BANK PLC | 30,000 | $328K | 0.0% | $10.92 | — | IPTH SR B S&P | 06748F324 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,000 | $326K | 0.0% | $64.52 | — | COM | 29472R108 |
| MOD | MODINE MFG CO | 3,246 | $325K | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| PEP | PEPSICO INC | 1,953 | $322K | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| WSR | WHITESTONE REIT | 24,100 | $321K | 0.0% | $12.58 | — | Call | 966084204 |
| TSLA | TESLA INC | 1,600 | $317K | 0.0% | $195.37 | -10.5% | Call | 88160R101 |
| TGNA | TEGNA INC | 22,650 | $316K | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| VCR | VANGUARD WORLD FD | 1,000 | $312K | 0.0% | $312.33 | — | CONSUM DIS ETF | 92204A108 |
| BSY | BENTLEY SYS INC | 6,031 | $298K | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,100 | $296K | 0.0% | $244.98 | +2.1% | Put | N6596X109 |
| GTES | GATES INDL CORP PLC | 18,438 | $292K | 0.0% | $16.96 | 0.0% | ORD SHS | G39108108 |
| WBTN | WEBTOON ENTMT INC | 12,361 | $282K | 0.0% | $22.91 | 0.0% | COM | 94845U105 |
| NSC | NORFOLK SOUTHN CORP | 1,310 | $281K | 0.0% | $200.12 | +12.0% | COM | 655844108 |
| PEP | PEPSICO INC | 1,700 | $280K | 0.0% | $162.33 | 0.0% | Put | 713448108 |
| — | EQUITRANS MIDSTREAM CORP | 21,394 | $278K | 0.0% | $12.98 | — | COM | 294600101 |
| APP | APPLOVIN CORP | 3,301 | $275K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| VST | VISTRA CORP | 3,172 | $273K | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| COIN | COINBASE GLOBAL INC | 1,226 | $272K | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| NFLX | NETFLIX INC | 400 | $270K | 0.0% | $52.71 | +18.5% | Call | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 3,086 | $267K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| CRI | CARTERS INC | 4,272 | $265K | 0.0% | $64.13 | 0.0% | COM | 146229109 |
| TMUS | T-MOBILE US INC | 1,500 | $264K | 0.0% | $152.48 | +7.3% | Put | 872590104 |
| APG | API GROUP CORP | 6,998 | $263K | 0.0% | $25.10 | 0.0% | COM STK | 00187Y100 |
| LIN | LINDE PLC | 600 | $263K | 0.0% | — | — | Put | G54950103 |
| — | UWM HOLDINGS CORPORATION | 1,122,393 | $258K | 0.0% | $0.28 | — | *W EXP 01/21/202 | 91823B117 |
| — | AMEDISYS INC | 2,775 | $255K | 0.0% | $91.80 | — | COM | 023436108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,034 | $251K | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| XLE | SELECT SECTOR SPDR TR | 2,696 | $246K | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,120 | $246K | 0.0% | $74.41 | +8.1% | COM | 13646K108 |
| CSCO | CISCO SYS INC | 5,000 | $238K | 0.0% | $47.21 | -4.1% | Put | 17275R102 |
| PBF | PBF ENERGY INC | 5,120 | $236K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| ADBE | ADOBE INC | 400 | $222K | 0.0% | $573.19 | -15.5% | Call | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $221K | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| AMGN | AMGEN INC | 700 | $219K | 0.0% | — | — | Put | 031162100 |
| LII | LENNOX INTL INC | 405 | $217K | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| HOOD | ROBINHOOD MKTS INC | 9,513 | $216K | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| WAY | WAYSTAR HLDG CORP | 10,000 | $215K | 0.0% | $21.67 | 0.0% | COM | 946784105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,300 | $211K | 0.0% | $160.87 | 0.0% | Call | 007903107 |
| GE | GE AEROSPACE | 1,290 | $205K | 0.0% | $92.14 | +71.4% | COM NEW | 369604301 |
| FSLR | FIRST SOLAR INC | 901 | $203K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| — | PAYONEER GLOBAL INC | 965,347 | $203K | 0.0% | $0.27 | — | *W EXP 99/99/999 | 70451X112 |
| GRAB | GRAB HOLDINGS LIMITED | 57,128 | $203K | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| PTON | PELOTON INTERACTIVE INC | 50,000 | $169K | 0.0% | — | — | Call | 70614W100 |
| MPT | MEDICAL PPTYS TRUST INC | 37,756 | $163K | 0.0% | $8.22 | — | COM | 58463J304 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 280,204 | $154K | 0.0% | $0.53 | — | *W EXP 08/21/202 | G7500M120 |
| LDI | LOANDEPOT INC | 90,000 | $149K | 0.0% | $2.31 | -7.4% | COM CL A | 53946R106 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $140K | 0.0% | — | — | Call | 86745K104 |
| OPFI/WS | OPPFI INC | 1,066,807 | $139K | 0.0% | $0.24 | — | *W EXP 07/20/202 | 68386H111 |
| ABLLW | ABACUS LIFE INC | 186,500 | $132K | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| OCSAW | OCULIS HOLDING AG | 50,100 | $92,685 | 0.0% | $2.02 | — | *W EXP 03/06/202 | H5870P110 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,641 | $75,959 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| VFF | VILLAGE FARMS INTL INC | 68,554 | $69,925 | 0.0% | $1.22 | 0.0% | COM | 92707Y108 |
| — | NUVATION BIO INC | 344,660 | $55,146 | 0.0% | $0.30 | — | *W EXP 07/07/202 | 67080N119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 41,421 | $51,362 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 83085C115 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 50,000 | $42,650 | 0.0% | — | — | Call | Y58473102 |
| — | WHOLE EARTH BRANDS INC | 651,902 | $37,810 | 0.0% | $0.05 | — | *W EXP 06/25/202 | 96684W126 |
| UHGWW | UNITED HOMES GROUP INC | 52,938 | $32,186 | 0.0% | $0.98 | — | *W EXP 03/30/202 | 91060H116 |
| IONQ/WS | IONQ INC | 17,509 | $25,913 | 0.0% | $4.38 | — | *W EXP 10/01/202 | 46222L116 |
| — | TERRAN ORBITAL CORPORATION | 200,000 | $24,000 | 0.0% | $0.12 | — | *W EXP 03/25/202 | 88105P111 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $23,650 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| SOUNW | SOUNDHOUND AI INC | 12,810 | $19,727 | 0.0% | $2.94 | — | *W EXP 04/26/202 | 836100115 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $19,109 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| CXAIW | CXAPP INC | 99,192 | $18,509 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $17,557 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 50,000 | $11,000 | 0.0% | $0.38 | — | *W EXP 02/04/202 | 29788T111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $10,849 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $10,686 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| LVRWF | LAVORO LTD | 20,000 | $8,000 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| WALDW | WALDENCAST PLC | 30,799 | $7,700 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $7,600 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $7,099 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $5,903 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $3,310 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| MOBXW | MOBIX LABS INC | 16,788 | $2,182 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 10,100 | $1,591 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1,098 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |