CIK: 0001896430 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $806,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 66,500 | $38,155 | 4.7% | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 50,000 | $21,515 | 2.7% | — | — | Put | 594918104 |
| — | HESS CORP | 132,966 | $18,057 | 2.2% | $144.41 | — | COM | 42809H107 |
| PPL | PPL CORP | 481,783 | $15,937 | 2.0% | $24.27 | +20.4% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 117,574 | $15,924 | 2.0% | $135.44 | — | INDL | 81369Y704 |
| LNT | ALLIANT ENERGY CORP | 248,735 | $15,096 | 1.9% | $47.71 | +14.0% | COM | 018802108 |
| SMH | VANECK ETF TRUST | 50,000 | $12,273 | 1.5% | $245.45 | — | Call | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 114,020 | $11,873 | 1.5% | $94.43 | 0.0% | COM | 209115104 |
| AAPL | APPLE INC | 50,000 | $11,650 | 1.4% | $185.12 | +19.9% | Call | 037833100 |
| AAPL | APPLE INC | 50,000 | $11,650 | 1.4% | $185.12 | +19.9% | Put | 037833100 |
| BKNG | BOOKING HOLDINGS INC | 2,745 | $11,562 | 1.4% | $3699.47 | +2.6% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 5,534 | $11,356 | 1.4% | $1837.90 | +2.4% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 92,700 | $11,257 | 1.4% | $89.98 | +31.2% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 25,000 | $10,758 | 1.3% | — | — | Call | 594918104 |
| IEF | ISHARES TR | 107,500 | $10,548 | 1.3% | — | — | Call | 464287440 |
| ETR | ENTERGY CORP NEW | 77,353 | $10,180 | 1.3% | $50.44 | +12.2% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 142,490 | $10,064 | 1.2% | $54.15 | +16.4% | COM | 125896100 |
| SUI | SUN CMNTYS INC | 71,699 | $9,690 | 1.2% | $128.82 | — | COM | 866674104 |
| BRX | BRIXMOR PPTY GROUP INC | 345,000 | $9,612 | 1.2% | $25.11 | — | COM | 11120U105 |
| AMZN | AMAZON COM INC | 50,000 | $9,317 | 1.2% | $183.70 | -0.7% | Call | 023135106 |
| IYR | ISHARES TR | 90,000 | $9,168 | 1.1% | — | — | Put | 464287739 |
| IYR | ISHARES TR | 90,000 | $9,168 | 1.1% | — | — | Call | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 40,000 | $9,010 | 1.1% | $182.28 | +12.6% | COM | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 370,000 | $8,462 | 1.0% | $16.62 | +19.0% | COM | 42250P103 |
| GOOG | ALPHABET INC | 50,000 | $8,360 | 1.0% | — | — | Call | 02079K107 |
| MA | MASTERCARD INCORPORATED | 16,495 | $8,145 | 1.0% | $435.90 | +5.9% | CL A | 57636Q104 |
| CTRE | CARETRUST REIT INC | 255,000 | $7,869 | 1.0% | $21.81 | — | COM | 14174T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 415,000 | $7,723 | 1.0% | $13.62 | — | COM | 78573L106 |
| WTRG | ESSENTIAL UTILS INC | 197,846 | $7,631 | 0.9% | $38.41 | +2.3% | COM | 29670G102 |
| NI | NISOURCE INC | 209,541 | $7,261 | 0.9% | $24.71 | +24.3% | COM | 65473P105 |
| AEE | AMEREN CORP | 83,016 | $7,261 | 0.9% | $70.74 | +8.6% | COM | 023608102 |
| SPY | SPDR S&P 500 ETF TR | 12,500 | $7,172 | 0.9% | — | — | Call | 78462F103 |
| META | META PLATFORMS INC | 12,500 | $7,156 | 0.9% | $512.12 | 0.0% | Call | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,719 | $7,136 | 0.9% | $853.35 | 0.0% | COM | 609839105 |
| OGS | ONE GAS INC | 92,580 | $6,890 | 0.9% | $66.94 | +2.7% | COM | 68235P108 |
| META | META PLATFORMS INC | 11,381 | $6,515 | 0.8% | $512.12 | 0.0% | CL A | 30303M102 |
| PINS | PINTEREST INC | 200,000 | $6,474 | 0.8% | $31.87 | +6.6% | Call | 72352L106 |
| XLB | SELECT SECTOR SPDR TR | 66,470 | $6,406 | 0.8% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,624 | $6,261 | 0.8% | $253.49 | 0.0% | COM | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 236,001 | $6,160 | 0.8% | $14.67 | — | COM SHS | 398182303 |
| EEM | ISHARES TR | 128,400 | $5,888 | 0.7% | $42.59 | — | Call | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 129,630 | $5,822 | 0.7% | $38.39 | 0.0% | COM | 92343V104 |
| KLAC | KLA CORP | 7,510 | $5,816 | 0.7% | $662.59 | +17.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,824 | $5,701 | 0.7% | $151.28 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 32,830 | $5,663 | 0.7% | $151.06 | +4.6% | COM | 11135F101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 960,000 | $5,376 | 0.7% | $5.96 | — | COM CL A | 10949T109 |
| DEI | DOUGLAS EMMETT INC | 300,000 | $5,271 | 0.7% | $13.82 | — | COM | 25960P109 |
| — | STERICYCLE INC | 85,533 | $5,218 | 0.6% | $59.95 | — | COM | 858912108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,920 | $5,167 | 0.6% | $76.36 | 0.0% | COM | 744573106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 146,075 | $4,988 | 0.6% | $28.12 | — | COM | 29670E107 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,881 | 0.6% | $488.07 | — | Call | 46090E103 |
| IJH | ISHARES TR | 76,000 | $4,736 | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $4,532 | 0.6% | — | — | Put | 81369Y605 |
| IWM | ISHARES TR | 20,000 | $4,418 | 0.5% | — | — | Call | 464287655 |
| UWMC | UWM HOLDINGS CORPORATION | 500,000 | $4,260 | 0.5% | — | — | Call | 91823B109 |
| FTS | FORTIS INC | 90,000 | $4,094 | 0.5% | $40.60 | 0.0% | COM | 349553107 |
| WM | WASTE MGMT INC DEL | 18,340 | $3,807 | 0.5% | $202.97 | +0.6% | COM | 94106L109 |
| MUSA | MURPHY USA INC | 7,724 | $3,807 | 0.5% | $498.16 | 0.0% | COM | 626755102 |
| QCOM | QUALCOMM INC | 22,300 | $3,792 | 0.5% | — | — | Call | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,214 | $3,761 | 0.5% | $85.13 | 0.0% | SHS - A - | N53745100 |
| LNG | CHENIERE ENERGY INC | 20,491 | $3,685 | 0.5% | $177.98 | +1.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 15,942 | $3,669 | 0.5% | $207.63 | +6.0% | COM | 032654105 |
| GNL | GLOBAL NET LEASE INC | 435,000 | $3,663 | 0.5% | $8.07 | — | COM NEW | 379378201 |
| FISV | FISERV INC | 20,035 | $3,599 | 0.4% | $157.02 | +5.1% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 47,563 | $3,575 | 0.4% | $68.59 | +2.6% | COM | 90353T100 |
| IAC | IAC INC | 64,098 | $3,450 | 0.4% | $41.78 | -0.3% | COM NEW | 44891N208 |
| BABA | ALIBABA GROUP HLDG LTD | 31,665 | $3,360 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 30,611 | $3,353 | 0.4% | $84.90 | +16.6% | ORD SHS | G7997R103 |
| AN | AUTONATION INC | 18,680 | $3,342 | 0.4% | $171.73 | 0.0% | COM | 05329W102 |
| PCG | PG&E CORP | 167,160 | $3,305 | 0.4% | $18.53 | 0.0% | COM | 69331C108 |
| EQNR | EQUINOR ASA | 127,769 | $3,236 | 0.4% | $25.33 | — | SPONSORED ADR | 29446M102 |
| — | DAYFORCE INC | 52,062 | $3,189 | 0.4% | $55.11 | 0.0% | COM | 15677J108 |
| AX | AXOS FINANCIAL INC | 50,000 | $3,144 | 0.4% | — | — | Call | 05465C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,500 | $3,140 | 0.4% | $133.60 | — | CL A | 512816109 |
| — | JUNIPER NETWORKS INC | 78,907 | $3,076 | 0.4% | $38.98 | — | COM | 48203R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,000 | $3,053 | 0.4% | $35.09 | — | COM | 681936100 |
| EXC | EXELON CORP | 74,841 | $3,035 | 0.4% | $35.76 | 0.0% | COM | 30161N101 |
| FXI | ISHARES TR | 92,500 | $2,940 | 0.4% | — | — | Put | 464287184 |
| TT | TRANE TECHNOLOGIES PLC | 7,518 | $2,922 | 0.4% | $343.07 | 0.0% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 7,524 | $2,888 | 0.4% | $383.82 | — | COM | 040413106 |
| LSTR | LANDSTAR SYS INC | 15,037 | $2,840 | 0.4% | $188.87 | — | COM | 515098101 |
| BXP | BXP INC | 35,000 | $2,816 | 0.3% | — | — | Call | 101121101 |
| QRVO | QORVO INC | 27,237 | $2,814 | 0.3% | $112.31 | 0.0% | COM | 74736K101 |
| COF | CAPITAL ONE FINL CORP | 18,773 | $2,811 | 0.3% | $137.19 | +2.0% | COM | 14040H105 |
| — | NUSCALE PWR CORP | 878,807 | $2,795 | 0.3% | $1.03 | — | *W EXP 05/02/202 | 67079K118 |
| AMZN | AMAZON COM INC | 14,732 | $2,745 | 0.3% | $183.70 | -0.7% | COM | 023135106 |
| ASML | ASML HOLDING N V | 3,232 | $2,693 | 0.3% | $944.87 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 16,269 | $2,669 | 0.3% | $152.69 | -0.5% | COM | 007903107 |
| — | KELLANOVA | 32,363 | $2,612 | 0.3% | $68.41 | 0.0% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY CO | 367,184 | $2,611 | 0.3% | $7.03 | — | COM | 845467109 |
| CRH | CRH PLC | 27,787 | $2,577 | 0.3% | $82.84 | 0.0% | ORD | G25508105 |
| WSO | WATSCO INC | 5,165 | $2,541 | 0.3% | $480.65 | 0.0% | COM | 942622200 |
| TTD | THE TRADE DESK INC | 22,820 | $2,502 | 0.3% | $99.77 | 0.0% | COM CL A | 88339J105 |
| DASH | DOORDASH INC | 17,353 | $2,477 | 0.3% | $121.28 | 0.0% | CL A | 25809K105 |
| GBDC | GOLUB CAP BDC INC | 161,100 | $2,434 | 0.3% | $13.17 | -2.1% | COM | 38173M102 |
| INDA | ISHARES TR | 41,000 | $2,400 | 0.3% | $55.78 | — | Put | 46429B598 |
| AQN | ALGONQUIN PWR UTILS CORP | 433,100 | $2,360 | 0.3% | $6.64 | -18.6% | Call | 015857105 |
| FWONK | LIBERTY MEDIA CORP DEL | 30,102 | $2,331 | 0.3% | $75.59 | — | COM LBTY ONE S C | 531229755 |
| CMCSA | COMCAST CORP NEW | 55,728 | $2,328 | 0.3% | $37.75 | 0.0% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 19,000 | $2,307 | 0.3% | $89.98 | +31.2% | Put | 67066G104 |
| XYZ | BLOCK INC | 34,138 | $2,292 | 0.3% | $64.60 | 0.0% | CL A | 852234103 |
| LBRDK | LIBERTY BROADBAND CORP | 29,227 | $2,259 | 0.3% | $66.39 | -12.9% | COM SER C | 530307305 |
| CPNG | COUPANG INC | 91,691 | $2,251 | 0.3% | $22.03 | +0.9% | CL A | 22266T109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 56,118 | $2,233 | 0.3% | $41.21 | +1.5% | COM SER C | 047726302 |
| APO | APOLLO GLOBAL MGMT INC | 17,835 | $2,228 | 0.3% | $107.86 | +5.0% | COM | 03769M106 |
| ESRT | EMPIRE ST RLTY TR INC | 200,000 | $2,216 | 0.3% | $9.98 | — | CL A | 292104106 |
| EWT | ISHARES INC | 40,000 | $2,155 | 0.3% | — | — | Put | 46434G772 |
| STWD | STARWOOD PPTY TR INC | 105,000 | $2,140 | 0.3% | $20.38 | — | COM | 85571B105 |
| ITB | ISHARES TR | 16,385 | $2,083 | 0.3% | $127.10 | — | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 91,748 | $2,027 | 0.3% | $19.86 | 0.0% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 23,193 | $1,990 | 0.2% | $74.85 | 0.0% | COM | 125269100 |
| BSY | BENTLEY SYS INC | 38,967 | $1,980 | 0.2% | $49.22 | -0.8% | COM CL B | 08265T208 |
| CCS | CENTURY CMNTYS INC | 18,407 | $1,896 | 0.2% | $93.57 | 0.0% | COM | 156504300 |
| — | CHAMPIONX CORPORATION | 60,000 | $1,809 | 0.2% | $30.15 | — | COM | 15872M104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,000 | $1,806 | 0.2% | $19.23 | — | COM NEW | 035710839 |
| KMT | KENNAMETAL INC | 69,251 | $1,796 | 0.2% | $23.63 | 0.0% | COM | 489170100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135,000 | $1,763 | 0.2% | $13.36 | — | COMMON STOCK | 35243J101 |
| CBRE | CBRE GROUP INC | 14,018 | $1,745 | 0.2% | $86.23 | +26.4% | CL A | 12504L109 |
| SMR | NUSCALE PWR CORP | 150,000 | $1,737 | 0.2% | — | — | Call | 67079K100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,000 | $1,716 | 0.2% | $92.32 | — | COM | 78377T107 |
| SMR | NUSCALE PWR CORP | 146,300 | $1,694 | 0.2% | — | — | Put | 67079K100 |
| FCX | FREEPORT-MCMORAN INC | 33,011 | $1,648 | 0.2% | $44.24 | 0.0% | CL B | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 142,122 | $1,597 | 0.2% | $10.58 | 0.0% | COM | 02376R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,000 | $1,582 | 0.2% | $23.80 | +8.6% | COMMON STOCK | 09261X102 |
| SNPS | SYNOPSYS INC | 3,081 | $1,560 | 0.2% | $536.59 | 0.0% | COM | 871607107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,186 | $1,558 | 0.2% | $126.27 | 0.0% | COM | 808625107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,756 | $1,556 | 0.2% | $68.05 | +7.9% | SHS | G25839104 |
| AMH | AMERICAN HOMES 4 RENT | 40,000 | $1,536 | 0.2% | $34.43 | — | CL A | 02665T306 |
| IP | INTERNATIONAL PAPER CO | 31,116 | $1,520 | 0.2% | $44.19 | 0.0% | COM | 460146103 |
| MAA | MID-AMER APT CMNTYS INC | 9,500 | $1,510 | 0.2% | $121.02 | +19.5% | COM | 59522J103 |
| — | MARATHON OIL CORP | 56,440 | $1,503 | 0.2% | $26.63 | — | COM | 565849106 |
| FTI | TECHNIPFMC PLC | 57,097 | $1,498 | 0.2% | $25.73 | +2.1% | COM | G87110105 |
| EVRG | EVERGY INC | 23,760 | $1,473 | 0.2% | $47.02 | +17.1% | COM | 30034W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 186,473 | $1,427 | 0.2% | $9.21 | 0.0% | COM | 703481101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,200 | $1,424 | 0.2% | $151.28 | — | Call | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 17,060 | $1,416 | 0.2% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,100 | $1,407 | 0.2% | $151.28 | — | Put | 874039100 |
| — | DISCOVER FINL SVCS | 10,000 | $1,403 | 0.2% | — | — | Call | 254709108 |
| CUBE | CUBESMART | 26,000 | $1,400 | 0.2% | $46.07 | — | COM | 229663109 |
| WSR | WHITESTONE REIT | 100,000 | $1,353 | 0.2% | $12.72 | — | COM | 966084204 |
| TAC | TRANSALTA CORP | 120,000 | $1,245 | 0.2% | $6.99 | +19.1% | COM | 89346D107 |
| IRT | INDEPENDENCE RLTY TR INC | 60,479 | $1,240 | 0.2% | $20.50 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,270 | $1,222 | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| ONON | ON HLDG AG | 24,000 | $1,204 | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| WELL | WELLTOWER INC | 9,400 | $1,203 | 0.1% | $95.03 | +19.8% | COM | 95040Q104 |
| CART | MAPLEBEAR INC | 29,533 | $1,203 | 0.1% | $35.10 | 0.0% | COM | 565394103 |
| — | HASHICORP INC | 34,996 | $1,185 | 0.1% | $33.86 | — | COM CL A | 418100103 |
| — | LIBERTY MEDIA CORP DEL | 23,812 | $1,179 | 0.1% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| CWEN | CLEARWAY ENERGY INC | 37,720 | $1,157 | 0.1% | $20.98 | +21.3% | CL C | 18539C204 |
| AGNC | AGNC INVT CORP | 110,000 | $1,151 | 0.1% | $10.46 | — | COM | 00123Q104 |
| ROKU | ROKU INC | 15,322 | $1,144 | 0.1% | $64.08 | 0.0% | COM CL A | 77543R102 |
| — | AXONICS INC | 16,297 | $1,134 | 0.1% | $67.23 | — | COM | 05465P101 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1,081 | 0.1% | $135.47 | +17.0% | COM | 30225T102 |
| COIN | COINBASE GLOBAL INC | 6,041 | $1,076 | 0.1% | $206.35 | -2.9% | COM CL A | 19260Q107 |
| RF | REGIONS FINANCIAL CORP NEW | 44,680 | $1,042 | 0.1% | $18.70 | +10.2% | COM | 7591EP100 |
| AVGO | BROADCOM INC | 6,000 | $1,035 | 0.1% | $151.06 | +4.6% | Put | 11135F101 |
| KRE | SPDR SER TR | 17,978 | $1,018 | 0.1% | $49.10 | — | S&P REGL BKG | 78464A698 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,000 | $1,016 | 0.1% | $75.93 | 0.0% | COM | 98311A105 |
| OGE | OGE ENERGY CORP | 24,000 | $984 | 0.1% | $35.11 | +10.5% | COM | 670837103 |
| QQQ | INVESCO QQQ TR | 2,013 | $982 | 0.1% | $488.07 | — | UNIT SER 1 | 46090E103 |
| — | BLUE OWL CAP CORP III | 68,500 | $982 | 0.1% | $14.33 | — | COM SHS | 69122G102 |
| HRI | HERC HLDGS INC | 6,073 | $968 | 0.1% | $146.06 | -5.8% | COM | 42704L104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $963 | 0.1% | $215.67 | 0.0% | CL A | 78410G104 |
| NNI | NELNET INC | 8,433 | $955 | 0.1% | $109.79 | 0.0% | CL A | 64031N108 |
| XRT | SPDR SER TR | 12,245 | $951 | 0.1% | $76.15 | — | S&P RETAIL ETF | 78464A714 |
| DAR | DARLING INGREDIENTS INC | 25,542 | $949 | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| SU | SUNCOR ENERGY INC NEW | 25,449 | $940 | 0.1% | $37.11 | 0.0% | COM | 867224107 |
| AVGO | BROADCOM INC | 5,300 | $914 | 0.1% | $151.06 | +4.6% | Call | 11135F101 |
| EPR | EPR PPTYS | 18,000 | $883 | 0.1% | $41.14 | — | COM SH BEN INT | 26884U109 |
| FRO | FRONTLINE PLC | 37,648 | $860 | 0.1% | $21.98 | 0.0% | COM | M46528101 |
| PNW | PINNACLE WEST CAP CORP | 9,630 | $853 | 0.1% | $80.90 | 0.0% | COM | 723484101 |
| IVT | INVENTRUST PPTYS CORP | 30,000 | $851 | 0.1% | $28.37 | — | COM NEW | 46124J201 |
| SKY | CHAMPION HOMES INC | 8,849 | $839 | 0.1% | $83.83 | 0.0% | COM | 830830105 |
| AXP | AMERICAN EXPRESS CO | 3,045 | $826 | 0.1% | $229.29 | +6.9% | COM | 025816109 |
| MSOS | ADVISORSHARES TR | 114,256 | $819 | 0.1% | $8.00 | — | PURE US CANNABIS | 00768Y453 |
| SPG | SIMON PPTY GROUP INC NEW | 4,830 | $816 | 0.1% | $119.36 | +23.7% | COM | 828806109 |
| PFE | PFIZER INC | 28,000 | $810 | 0.1% | $24.77 | +7.7% | COM | 717081103 |
| EWW | ISHARES INC | 15,000 | $806 | 0.1% | — | — | Put | 464286822 |
| ACI | ALBERTSONS COS INC | 43,247 | $799 | 0.1% | $19.02 | -1.8% | COMMON STOCK | 013091103 |
| PEP | PEPSICO INC | 4,655 | $792 | 0.1% | $162.66 | +0.1% | COM | 713448108 |
| CACI | CACI INTL INC | 1,537 | $776 | 0.1% | $463.04 | 0.0% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 3,672 | $774 | 0.1% | $193.73 | +5.8% | COM | 46625H100 |
| GOLF | ACUSHNET HLDGS CORP | 11,932 | $761 | 0.1% | $65.97 | 0.0% | COM | 005098108 |
| ONON | ON HLDG AG | 15,000 | $752 | 0.1% | $42.90 | 0.0% | Put | H5919C104 |
| UNP | UNION PAC CORP | 3,049 | $752 | 0.1% | $234.64 | 0.0% | COM | 907818108 |
| APLE | APPLE HOSPITALITY REIT INC | 50,000 | $743 | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| EWZ | ISHARES INC | 25,000 | $737 | 0.1% | — | — | Put | 464286400 |
| SLG | SL GREEN RLTY CORP | 10,500 | $731 | 0.1% | $69.61 | — | COM | 78440X887 |
| DOV | DOVER CORP | 3,750 | $719 | 0.1% | $179.40 | 0.0% | COM | 260003108 |
| STAG | STAG INDL INC | 18,000 | $704 | 0.1% | $36.06 | — | COM | 85254J102 |
| HCC | WARRIOR MET COAL INC | 10,932 | $699 | 0.1% | $62.15 | 0.0% | COM | 93627C101 |
| MAR | MARRIOTT INTL INC NEW | 2,800 | $696 | 0.1% | $235.04 | -2.2% | CL A | 571903202 |
| — | HUDSON PAC PPTYS INC | 145,000 | $693 | 0.1% | $6.45 | — | COM | 444097109 |
| APH | AMPHENOL CORP NEW | 10,595 | $690 | 0.1% | $64.05 | 0.0% | CL A | 032095101 |
| — | BEACON ROOFING SUPPLY INC | 7,907 | $683 | 0.1% | $86.43 | — | COM | 073685109 |
| MEOH | METHANEX CORP | 16,506 | $682 | 0.1% | $44.73 | 0.0% | COM | 59151K108 |
| — | UWM HOLDINGS CORPORATION | 1,122,393 | $673 | 0.1% | $0.28 | — | *W EXP 01/21/202 | 91823B117 |
| DD | DUPONT DE NEMOURS INC | 7,527 | $671 | 0.1% | $31.56 | +4.5% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 5,489 | $667 | 0.1% | $89.98 | +31.2% | COM | 67066G104 |
| BKR | BAKER HUGHES COMPANY | 18,350 | $663 | 0.1% | $29.55 | +15.5% | CL A | 05722G100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 65,000 | $657 | 0.1% | $10.10 | — | COM CL A | 720190206 |
| WDAY | WORKDAY INC | 2,655 | $649 | 0.1% | $240.75 | -1.9% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 10,651 | $602 | 0.1% | $56.87 | -3.6% | COM | 949746101 |
| POR | PORTLAND GEN ELEC CO | 12,400 | $594 | 0.1% | $43.70 | 0.0% | COM NEW | 736508847 |
| CGBD | CARLYLE SECURED LENDING INC | 35,000 | $594 | 0.1% | $14.55 | 0.0% | COM | 872280102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,120 | $584 | 0.1% | $100.50 | 0.0% | COM | 70932M107 |
| PNR | PENTAIR PLC | 5,901 | $577 | 0.1% | $84.45 | 0.0% | SHS | G7S00T104 |
| STLD | STEEL DYNAMICS INC | 4,493 | $566 | 0.1% | $118.85 | 0.0% | COM | 858119100 |
| SKT | TANGER INC | 17,000 | $564 | 0.1% | $29.53 | — | COM | 875465106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,400 | $558 | 0.1% | $152.69 | -0.5% | Call | 007903107 |
| TXN | TEXAS INSTRS INC | 2,600 | $537 | 0.1% | — | — | Put | 882508104 |
| KRG | KITE RLTY GROUP TR | 20,000 | $531 | 0.1% | $21.89 | — | COM NEW | 49803T300 |
| GD | GENERAL DYNAMICS CORP | 1,746 | $528 | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 942 | $524 | 0.1% | $544.48 | 0.0% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 2,500 | $516 | 0.1% | — | — | Call | 882508104 |
| SLB | SCHLUMBERGER LTD | 12,067 | $506 | 0.1% | $45.97 | -7.2% | COM STK | 806857108 |
| HXL | HEXCEL CORP NEW | 8,150 | $504 | 0.1% | $62.86 | 0.0% | COM | 428291108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,585 | $502 | 0.1% | $129.37 | 0.0% | COM | 109194100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,215 | $501 | 0.1% | $84.45 | 0.0% | COM | 01973R101 |
| ENB | ENBRIDGE INC | 12,250 | $498 | 0.1% | $31.82 | +11.6% | COM | 29250N105 |
| CWST | CASELLA WASTE SYS INC | 5,000 | $497 | 0.1% | $103.51 | 0.0% | CL A | 147448104 |
| — | SQUARESPACE INC | 10,705 | $497 | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| DHI | D R HORTON INC | 2,600 | $496 | 0.1% | $146.32 | +18.4% | COM | 23331A109 |
| ENSG | ENSIGN GROUP INC | 3,400 | $489 | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,800 | $488 | 0.1% | $293.94 | -5.9% | Put | 127387108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,653 | $480 | 0.1% | $122.34 | 0.0% | COM | 04247X102 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $479 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 1,249 | $469 | 0.1% | $371.29 | 0.0% | COM | 147528103 |
| EQIX | EQUINIX INC | 500 | $444 | 0.1% | $794.65 | 0.0% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 2,600 | $442 | 0.1% | — | — | Put | 747525103 |
| CL | COLGATE PALMOLIVE CO | 4,228 | $439 | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,000 | $436 | 0.1% | — | — | Put | 419870100 |
| TFSL | TFS FINL CORP | 33,542 | $431 | 0.1% | $11.66 | 0.0% | COM | 87240R107 |
| AMAT | APPLIED MATLS INC | 2,100 | $424 | 0.1% | — | — | Call | 038222105 |
| ASML | ASML HOLDING N V | 500 | $417 | 0.1% | $944.87 | — | Put | N07059210 |
| ASML | ASML HOLDING N V | 500 | $417 | 0.1% | $944.87 | — | Call | N07059210 |
| ADI | ANALOG DEVICES INC | 1,800 | $414 | 0.1% | $207.63 | +6.0% | Put | 032654105 |
| ADI | ANALOG DEVICES INC | 1,800 | $414 | 0.1% | $207.63 | +6.0% | Call | 032654105 |
| AR | ANTERO RESOURCES CORP | 14,252 | $408 | 0.1% | $28.35 | 0.0% | COM | 03674X106 |
| — | LAM RESEARCH CORP | 500 | $408 | 0.1% | — | — | Call | 512807108 |
| WSR | WHITESTONE REIT | 30,000 | $406 | 0.1% | $12.72 | — | Call | 966084204 |
| CEG | CONSTELLATION ENERGY CORP | 1,560 | $406 | 0.1% | $197.12 | 0.0% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 2,000 | $404 | 0.1% | — | — | Put | 038222105 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $403 | 0.0% | $97.25 | +6.9% | COM | 595112103 |
| RPRX | ROYALTY PHARMA PLC | 14,112 | $399 | 0.0% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| FR | FIRST INDL RLTY TR INC | 7,100 | $397 | 0.0% | $52.54 | — | COM | 32054K103 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,174 | $395 | 0.0% | $43.11 | — | SOLAR ETF | 46138G706 |
| TXNM | TXNM ENERGY INC | 9,000 | $394 | 0.0% | $37.24 | +9.1% | COM | 69349H107 |
| AES | AES CORP | 19,601 | $393 | 0.0% | $21.86 | -24.8% | COM | 00130H105 |
| BETR | BETTER HOME & FINANCE HOLDIN | 22,007 | $392 | 0.0% | $21.28 | 0.0% | COM NEW CL A | 08774B508 |
| KLAC | KLA CORP | 500 | $387 | 0.0% | $662.59 | +17.0% | Call | 482480100 |
| KLAC | KLA CORP | 500 | $387 | 0.0% | $662.59 | +17.0% | Put | 482480100 |
| HUBS | HUBSPOT INC | 715 | $380 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300 | $377 | 0.0% | $152.69 | -0.5% | Put | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,500 | $363 | 0.0% | $97.25 | +6.9% | Put | 595112103 |
| MP | MP MATERIALS CORP | 20,550 | $363 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| MU | MICRON TECHNOLOGY INC | 3,400 | $353 | 0.0% | $97.25 | +6.9% | Call | 595112103 |
| INTC | INTEL CORP | 14,900 | $350 | 0.0% | $32.50 | -23.4% | Call | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,500 | $349 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,216 | $347 | 0.0% | $22.48 | 0.0% | COMMON STOCK | 53190C102 |
| SMH | VANECK ETF TRUST | 1,403 | $344 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| PEB | PEBBLEBROOK HOTEL TR | 25,000 | $331 | 0.0% | $13.23 | — | COM | 70509V100 |
| HOOD | ROBINHOOD MKTS INC | 14,044 | $329 | 0.0% | $20.06 | +5.1% | COM CL A | 770700102 |
| — | LAM RESEARCH CORP | 400 | $326 | 0.0% | — | — | Put | 512807108 |
| — | KELLANOVA | 4,000 | $323 | 0.0% | $68.41 | 0.0% | Put | 487836108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,180 | $320 | 0.0% | $293.94 | -5.9% | COM | 127387108 |
| BCAX | BICARA THERAPEUTICS INC | 12,296 | $313 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| WMT | WALMART INC | 3,848 | $311 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| ABLLW | ABACUS LIFE INC | 186,500 | $310 | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| CRBG | COREBRIDGE FINL INC | 10,562 | $308 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| ALB | ALBEMARLE CORP | 3,240 | $307 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| SNPS | SYNOPSYS INC | 600 | $304 | 0.0% | $536.59 | 0.0% | Call | 871607107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,104 | $304 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 2,000 | $301 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| — | FRONTIER COMMUNICATIONS PARE | 8,465 | $301 | 0.0% | $24.50 | — | COM | 35909D109 |
| FDUS | FIDUS INVT CORP | 15,000 | $294 | 0.0% | $16.75 | 0.0% | COM | 316500107 |
| CAVA | CAVA GROUP INC | 2,354 | $292 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| VLO | VALERO ENERGY CORP | 2,142 | $289 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| COLD | AMERICOLD REALTY TRUST INC | 10,000 | $283 | 0.0% | $28.27 | — | COM | 03064D108 |
| CGNX | COGNEX CORP | 6,924 | $280 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| PSX | PHILLIPS 66 | 2,130 | $280 | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 2,830 | $278 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $271 | 0.0% | $293.94 | -5.9% | Call | 127387108 |
| — | AMEDISYS INC | 2,775 | $268 | 0.0% | $91.80 | — | COM | 023436108 |
| BURL | BURLINGTON STORES INC | 1,000 | $263 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| ITT | ITT INC | 1,754 | $262 | 0.0% | $136.13 | 0.0% | COM | 45073V108 |
| — | ANSYS INC | 821 | $262 | 0.0% | $321.50 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $261 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,513 | $261 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ENTG | ENTEGRIS INC | 2,306 | $259 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| SNPS | SYNOPSYS INC | 500 | $253 | 0.0% | $536.59 | 0.0% | Put | 871607107 |
| ARKK | ARK ETF TR | 5,180 | $246 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | PARAMOUNT GLOBAL | 23,160 | $246 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| INTC | INTEL CORP | 10,000 | $235 | 0.0% | $32.50 | -23.4% | Put | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,136 | $233 | 0.0% | $62.05 | +14.3% | COM | 78467J100 |
| CELH | CELSIUS HLDGS INC | 7,400 | $232 | 0.0% | $75.59 | -44.5% | COM NEW | 15118V207 |
| TOL | TOLL BROTHERS INC | 1,500 | $232 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| OPFI/WS | OPPFI INC | 1,066,807 | $224 | 0.0% | $0.24 | — | *W EXP 07/20/202 | 68386H111 |
| SBUX | STARBUCKS CORP | 2,267 | $221 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| MPT | MEDICAL PPTYS TRUST INC | 37,756 | $221 | 0.0% | $8.22 | — | COM | 58463J304 |
| RTX | RTX CORPORATION | 1,820 | $221 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| GRAB | GRAB HOLDINGS LIMITED | 57,128 | $217 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| LPLA | LPL FINL HLDGS INC | 916 | $213 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| MMM | 3M CO | 1,546 | $211 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 420 | $208 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 8,200 | $207 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| TJX | TJX COS INC NEW | 1,723 | $203 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| NMRK | NEWMARK GROUP INC | 10,000 | $155 | 0.0% | $9.52 | +34.8% | CL A | 65158N102 |
| LDI | LOANDEPOT INC | 50,000 | $137 | 0.0% | $2.31 | +2.4% | COM CL A | 53946R106 |
| OCSAW | OCULIS HOLDING AG | 50,100 | $115 | 0.0% | $2.02 | — | *W EXP 03/06/202 | H5870P110 |
| — | SUNNOVA ENERGY INTL INC. | 10,000 | $97 | 0.0% | — | — | Call | 86745K104 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 280,204 | $95 | 0.0% | $0.53 | — | *W EXP 08/21/202 | G7500M120 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 41,421 | $93 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 83085C115 |
| VFF | VILLAGE FARMS INTL INC | 68,554 | $64 | 0.0% | $1.22 | -15.9% | COM | 92707Y108 |
| UHGWW | UNITED HOMES GROUP INC | 52,938 | $54 | 0.0% | $0.98 | — | *W EXP 03/30/202 | 91060H116 |
| IONQ/WS | IONQ INC | 17,509 | $39 | 0.0% | $4.38 | — | *W EXP 10/01/202 | 46222L116 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $38 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| — | NUVATION BIO INC | 344,660 | $34 | 0.0% | $0.30 | — | *W EXP 07/07/202 | 67080N119 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $25 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| CXAIW | CXAPP INC | 99,192 | $24 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| SOUNW | SOUNDHOUND AI INC | 11,210 | $21 | 0.0% | $2.94 | — | *W EXP 04/26/202 | 836100115 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $15 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $9 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 50,000 | $9 | 0.0% | $0.38 | — | *W EXP 02/04/202 | 29788T111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $7 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $6 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| LVRWF | LAVORO LTD | 20,000 | $5 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| WALDW | WALDENCAST PLC | 30,799 | $5 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $5 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $4 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $3 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| MOBXW | MOBIX LABS INC | 16,788 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 10,100 | $1 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |