CIK: 0001896430 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $626,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,000 | $24,615 | 3.9% | $586.08 | — | Put | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,335 | $18,833 | 3.0% | $275.80 | +4.4% | COM | 053015103 |
| — | HESS CORP | 114,601 | $15,243 | 2.4% | $144.41 | — | COM | 42809H107 |
| KLAC | KLA CORP | 24,130 | $15,205 | 2.4% | $667.05 | +0.3% | COM NEW | 482480100 |
| DTE | DTE ENERGY CO | 105,070 | $12,687 | 2.0% | $118.43 | 0.0% | COM | 233331107 |
| DUK | DUKE ENERGY CORP NEW | 111,242 | $11,985 | 1.9% | $108.79 | 0.0% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 200,800 | $11,875 | 1.9% | $47.71 | +22.3% | COM | 018802108 |
| EVRG | EVERGY INC | 183,539 | $11,297 | 1.8% | $57.56 | +2.7% | COM | 30034W106 |
| IWM | ISHARES TR | 50,000 | $11,048 | 1.8% | $220.96 | — | Call | 464287655 |
| IYR | ISHARES TR | 115,000 | $10,702 | 1.7% | — | — | Call | 464287739 |
| ED | CONSOLIDATED EDISON INC | 108,806 | $9,709 | 1.6% | $94.43 | +0.4% | COM | 209115104 |
| T | AT&T INC | 420,619 | $9,577 | 1.5% | $21.51 | 0.0% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 18,083 | $9,522 | 1.5% | $442.82 | +16.2% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 102,730 | $9,475 | 1.5% | $93.11 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 243,410 | $9,162 | 1.5% | $36.80 | +1.3% | COM | 30161N101 |
| FXI | ISHARES TR | 300,000 | $9,132 | 1.5% | — | — | Call | 464287184 |
| — | DISCOVER FINL SVCS | 52,157 | $9,035 | 1.4% | $173.23 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 1,785 | $8,869 | 1.4% | $3699.47 | +28.8% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 12,518 | $8,676 | 1.4% | $758.09 | — | N Y REGISTRY SHS | N07059210 |
| AN | AUTONATION INC | 49,544 | $8,415 | 1.3% | $169.97 | -0.6% | COM | 05329W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,128 | $8,320 | 1.3% | $161.49 | — | SPONSORED ADS | 874039100 |
| WTRG | ESSENTIAL UTILS INC | 228,920 | $8,314 | 1.3% | $38.47 | +0.9% | COM | 29670G102 |
| GOOGL | ALPHABET INC | 43,162 | $8,171 | 1.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 105,000 | $7,939 | 1.3% | — | — | Put | 464287465 |
| PPL | PPL CORP | 232,350 | $7,542 | 1.2% | $24.27 | +30.6% | COM | 69351T106 |
| ORCL | ORACLE CORP | 44,808 | $7,467 | 1.2% | $175.85 | 0.0% | COM | 68389X105 |
| ON | ON SEMICONDUCTOR CORP | 110,490 | $6,966 | 1.1% | $68.91 | 0.0% | COM | 682189105 |
| GFS | GLOBALFOUNDRIES INC | 158,128 | $6,785 | 1.1% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| SPY | SPDR S&P 500 ETF TR | 11,062 | $6,483 | 1.0% | $586.08 | — | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 74,204 | $6,405 | 1.0% | $92.68 | +5.9% | ORD SHS | G7997R103 |
| TLT | ISHARES TR | 71,705 | $6,262 | 1.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,070,000 | $6,035 | 1.0% | $5.93 | — | COM CL A | 10949T109 |
| SRE | SEMPRA | 65,956 | $5,786 | 0.9% | $84.33 | 0.0% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORP | 95,162 | $5,675 | 0.9% | $50.08 | 0.0% | COM | 958102105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,273,050 | $5,649 | 0.9% | $4.64 | 0.0% | COM | 015857105 |
| ETR | ENTERGY CORP NEW | 73,040 | $5,538 | 0.9% | $50.44 | +38.7% | COM | 29364G103 |
| AMZN | AMAZON COM INC | 24,375 | $5,348 | 0.9% | $191.96 | +6.6% | COM | 023135106 |
| DEI | DOUGLAS EMMETT INC | 270,652 | $5,023 | 0.8% | $13.82 | — | COM | 25960P109 |
| ANET | ARISTA NETWORKS INC | 44,841 | $4,956 | 0.8% | $102.84 | 0.0% | COM SHS | 040413205 |
| IYR | ISHARES TR | 50,000 | $4,653 | 0.7% | — | — | Put | 464287739 |
| — | JUNIPER NETWORKS INC | 119,852 | $4,488 | 0.7% | $38.46 | — | COM | 48203R104 |
| FTS | FORTIS INC | 103,610 | $4,304 | 0.7% | $40.78 | +2.9% | COM | 349553107 |
| AVB | AVALONBAY CMNTYS INC | 19,248 | $4,234 | 0.7% | $182.28 | +18.6% | COM | 053484101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 74,395 | $4,214 | 0.7% | $56.65 | — | COM | 518415104 |
| NVDA | NVIDIA CORPORATION | 28,939 | $3,886 | 0.6% | $128.72 | +7.0% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 19,030 | $3,840 | 0.6% | $203.27 | +3.9% | COM | 94106L109 |
| MELI | MERCADOLIBRE INC | 2,253 | $3,831 | 0.6% | $1837.90 | +5.9% | COM | 58733R102 |
| AVGO | BROADCOM INC | 15,516 | $3,597 | 0.6% | $151.06 | +21.1% | COM | 11135F101 |
| — | CHAMPIONX CORPORATION | 122,179 | $3,322 | 0.5% | $28.64 | — | COM | 15872M104 |
| XLF | SELECT SECTOR SPDR TR | 65,000 | $3,141 | 0.5% | $48.33 | — | Call | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 22,900 | $3,075 | 0.5% | $128.72 | +7.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 22,600 | $3,035 | 0.5% | $128.72 | +7.0% | Put | 67066G104 |
| SUI | SUN CMNTYS INC | 24,000 | $2,951 | 0.5% | $128.82 | — | COM | 866674104 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,930 | 0.5% | $586.08 | — | Call | 78462F103 |
| SO | SOUTHERN CO | 34,600 | $2,848 | 0.5% | $84.51 | 0.0% | COM | 842587107 |
| — | KELLANOVA | 34,963 | $2,831 | 0.5% | $69.13 | +13.1% | COM | 487836108 |
| — | HASHICORP INC | 81,447 | $2,786 | 0.4% | $34.06 | — | COM CL A | 418100103 |
| IWM | ISHARES TR | 12,500 | $2,762 | 0.4% | $220.96 | — | Put | 464287655 |
| DLTR | DOLLAR TREE INC | 36,322 | $2,722 | 0.4% | $68.64 | 0.0% | COM | 256746108 |
| — | ANSYS INC | 7,965 | $2,687 | 0.4% | $335.70 | — | COM | 03662Q105 |
| MDB | MONGODB INC | 11,000 | $2,561 | 0.4% | — | — | Put | 60937P106 |
| AAPL | APPLE INC | 10,000 | $2,504 | 0.4% | — | — | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,394 | $2,496 | 0.4% | $60.27 | 0.0% | COM | 169656105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 43,147 | $2,482 | 0.4% | $52.11 | 0.0% | COM | 00402L107 |
| KRE | SPDR SER TR | 40,283 | $2,431 | 0.4% | $55.33 | — | S&P REGL BKG | 78464A698 |
| CAKE | CHEESECAKE FACTORY INC | 50,718 | $2,406 | 0.4% | $44.96 | 0.0% | COM | 163072101 |
| OGE | OGE ENERGY CORP | 57,840 | $2,386 | 0.4% | $38.92 | +6.9% | COM | 670837103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 80,000 | $2,274 | 0.4% | $14.67 | — | COM SHS | 398182303 |
| ET | ENERGY TRANSFER L P | 115,000 | $2,253 | 0.4% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| RGTIW | RIGETTI COMPUTING INC | 350,000 | $2,216 | 0.4% | $6.33 | — | *W EXP 03/02/202 | 76655K111 |
| CRH | CRH PLC | 23,943 | $2,215 | 0.4% | $82.84 | +15.0% | ORD | G25508105 |
| — | MR COOPER GROUP INC | 22,000 | $2,112 | 0.3% | $96.01 | — | COM | 62482R107 |
| MSFT | MICROSOFT CORP | 4,900 | $2,065 | 0.3% | — | — | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 41,378 | $2,000 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 9,729 | $1,999 | 0.3% | $157.02 | +30.0% | COM | 337738108 |
| — | BLUE OWL CAP CORP III | 138,000 | $1,990 | 0.3% | $14.38 | — | COM SHS | 69122G102 |
| EXPE | EXPEDIA GROUP INC | 10,419 | $1,941 | 0.3% | $170.93 | 0.0% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 17,328 | $1,929 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| BKH | BLACK HILLS CORP | 31,450 | $1,840 | 0.3% | $57.33 | 0.0% | COM | 092113109 |
| PCG | PG&E CORP | 89,826 | $1,813 | 0.3% | $18.53 | +8.8% | COM | 69331C108 |
| BRX | BRIXMOR PPTY GROUP INC | 64,589 | $1,798 | 0.3% | $25.11 | — | COM | 11120U105 |
| WMT | WALMART INC | 19,211 | $1,736 | 0.3% | $83.13 | +3.2% | COM | 931142103 |
| META | META PLATFORMS INC | 2,958 | $1,732 | 0.3% | $512.12 | +14.2% | CL A | 30303M102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,943 | $1,719 | 0.3% | $28.12 | — | COM | 29670E107 |
| WSM | WILLIAMS SONOMA INC | 9,085 | $1,682 | 0.3% | $156.19 | 0.0% | COM | 969904101 |
| — | UNITED STATES STL CORP NEW | 48,500 | $1,649 | 0.3% | — | — | Call | 912909108 |
| NBIS | NEBIUS GROUP N.V. | 59,500 | $1,648 | 0.3% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| BOOT | BOOT BARN HLDGS INC | 10,848 | $1,647 | 0.3% | $147.71 | 0.0% | COM | 099406100 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,958 | $1,641 | 0.3% | $16.62 | +21.3% | COM | 42250P103 |
| LULU | LULULEMON ATHLETICA INC | 4,290 | $1,641 | 0.3% | $326.48 | 0.0% | COM | 550021109 |
| — | SUMMIT MATLS INC | 32,316 | $1,635 | 0.3% | $50.60 | — | CL A | 86614U100 |
| EXR | EXTRA SPACE STORAGE INC | 10,816 | $1,618 | 0.3% | $144.33 | +7.6% | COM | 30225T102 |
| SN | SHARKNINJA INC | 16,344 | $1,591 | 0.3% | $102.05 | 0.0% | COM SHS | G8068L108 |
| OGS | ONE GAS INC | 22,290 | $1,544 | 0.2% | $66.94 | +9.0% | COM | 68235P108 |
| CBRE | CBRE GROUP INC | 11,600 | $1,523 | 0.2% | $86.23 | +51.8% | CL A | 12504L109 |
| CNI | CANADIAN NATL RY CO | 15,000 | $1,523 | 0.2% | $106.87 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 35,410 | $1,502 | 0.2% | $36.65 | +7.0% | COM | 29250N105 |
| SKT | TANGER INC | 42,142 | $1,438 | 0.2% | $32.27 | — | COM | 875465106 |
| ESRT | EMPIRE ST RLTY TR INC | 134,183 | $1,385 | 0.2% | $9.98 | — | CL A | 292104106 |
| AVGO | BROADCOM INC | 5,900 | $1,368 | 0.2% | $151.06 | +21.1% | Put | 11135F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 108,000 | $1,354 | 0.2% | $13.36 | — | COMMON STOCK | 35243J101 |
| AMZN | AMAZON COM INC | 6,100 | $1,338 | 0.2% | $191.96 | +6.6% | Call | 023135106 |
| TSLA | TESLA INC | 3,300 | $1,333 | 0.2% | — | — | Call | 88160R101 |
| BROS | DUTCH BROS INC | 25,017 | $1,310 | 0.2% | $44.12 | 0.0% | CL A | 26701L100 |
| GOOG | ALPHABET INC | 6,900 | $1,310 | 0.2% | — | — | Call | 02079K107 |
| AMH | AMERICAN HOMES 4 RENT | 34,497 | $1,291 | 0.2% | $34.43 | — | CL A | 02665T306 |
| XLE | SELECT SECTOR SPDR TR | 15,000 | $1,285 | 0.2% | — | — | Put | 81369Y506 |
| FIVE | FIVE BELOW INC | 12,066 | $1,266 | 0.2% | $95.67 | 0.0% | COM | 33829M101 |
| GAP | GAP INC | 53,262 | $1,259 | 0.2% | $21.95 | 0.0% | COM | 364760108 |
| IVT | INVENTRUST PPTYS CORP | 41,607 | $1,254 | 0.2% | $28.86 | — | COM NEW | 46124J201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,300 | $1,244 | 0.2% | $161.49 | — | Put | 874039100 |
| JBGS | JBG SMITH PPTYS | 80,532 | $1,238 | 0.2% | $15.37 | — | COM | 46590V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 32,000 | $1,211 | 0.2% | $35.09 | — | COM | 681936100 |
| AAPL | APPLE INC | 4,800 | $1,202 | 0.2% | — | — | Put | 037833100 |
| CUBE | CUBESMART | 27,975 | $1,199 | 0.2% | $45.85 | — | COM | 229663109 |
| AVGO | BROADCOM INC | 5,100 | $1,182 | 0.2% | $151.06 | +21.1% | Call | 11135F101 |
| VST | VISTRA CORP | 8,500 | $1,172 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| GBDC | GOLUB CAP BDC INC | 77,000 | $1,167 | 0.2% | $13.17 | +1.9% | COM | 38173M102 |
| OPFI/WS | OPPFI INC | 1,311,715 | $1,141 | 0.2% | $0.36 | — | *W EXP 07/20/202 | 68386H111 |
| ANF | ABERCROMBIE & FITCH CO | 7,616 | $1,138 | 0.2% | $146.08 | 0.0% | CL A | 002896207 |
| WSR | WHITESTONE REIT | 80,000 | $1,134 | 0.2% | $12.72 | — | COM | 966084204 |
| EPR | EPR PPTYS | 25,295 | $1,120 | 0.2% | $42.05 | — | COM SH BEN INT | 26884U109 |
| UAL | UNITED AIRLS HLDGS INC | 11,500 | $1,117 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| SMR | NUSCALE PWR CORP | 60,600 | $1,087 | 0.2% | — | — | Put | 67079K100 |
| VICI | VICI PPTYS INC | 37,000 | $1,081 | 0.2% | $29.50 | 0.0% | COM | 925652109 |
| — | HESS CORP | 8,100 | $1,077 | 0.2% | $144.41 | — | Call | 42809H107 |
| MSFT | MICROSOFT CORP | 2,400 | $1,012 | 0.2% | — | — | Put | 594918104 |
| NWSA | NEWS CORP NEW | 36,235 | $998 | 0.2% | $27.66 | 0.0% | CL A | 65249B109 |
| IAC | IAC INC | 23,116 | $997 | 0.2% | $41.78 | -4.1% | COM NEW | 44891N208 |
| BATRK | ATLANTA BRAVES HLDGS INC | 25,879 | $990 | 0.2% | $41.21 | -3.3% | COM SER C | 047726302 |
| XYZ | BLOCK INC | 11,559 | $982 | 0.2% | $64.60 | +27.0% | CL A | 852234103 |
| JD | JD.COM INC | 27,908 | $968 | 0.2% | $34.67 | — | SPON ADS CL A | 47215P106 |
| JLL | JONES LANG LASALLE INC | 3,791 | $960 | 0.2% | $266.50 | 0.0% | COM | 48020Q107 |
| IJH | ISHARES TR | 15,280 | $952 | 0.2% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 12,500 | $946 | 0.2% | — | — | Call | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 15,682 | $946 | 0.2% | $68.59 | +4.1% | COM | 90353T100 |
| GNL | GLOBAL NET LEASE INC | 128,485 | $938 | 0.1% | $8.07 | — | COM NEW | 379378201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,728 | $935 | 0.1% | $361.54 | 0.0% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 17,230 | $932 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| AGNC | AGNC INVT CORP | 100,000 | $921 | 0.1% | $10.46 | — | COM | 00123Q104 |
| SONO | SONOS INC | 59,542 | $896 | 0.1% | $13.46 | 0.0% | COM | 83570H108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,521 | $879 | 0.1% | $50.74 | 0.0% | COM SHS | M2029K104 |
| DOW | DOW INC | 21,781 | $874 | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 3,600 | $845 | 0.1% | $248.46 | 0.0% | COM | 655844108 |
| STWD | STARWOOD PPTY TR INC | 44,000 | $834 | 0.1% | $20.38 | — | COM | 85571B105 |
| ASML | ASML HOLDING N V | 1,200 | $832 | 0.1% | $758.09 | — | Put | N07059210 |
| META | META PLATFORMS INC | 1,400 | $820 | 0.1% | $512.12 | +14.2% | Call | 30303M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,000 | $815 | 0.1% | $215.67 | +2.1% | CL A | 78410G104 |
| — | LXP INDUSTRIAL TRUST | 100,325 | $815 | 0.1% | $8.12 | — | COM | 529043101 |
| TLN | TALEN ENERGY CORP | 4,000 | $806 | 0.1% | $195.05 | 0.0% | COM | 87422Q109 |
| TAC | TRANSALTA CORP | 56,990 | $806 | 0.1% | $6.99 | +63.4% | COM | 89346D107 |
| IONQ/WS | IONQ INC | 26,424 | $805 | 0.1% | $13.18 | — | *W EXP 10/01/202 | 46222L116 |
| FDUS | FIDUS INVT CORP | 37,500 | $788 | 0.1% | $17.37 | +2.4% | COM | 316500107 |
| TRGP | TARGA RES CORP | 4,244 | $758 | 0.1% | $175.16 | 0.0% | COM | 87612G101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,000 | $756 | 0.1% | — | — | Call | 69121K104 |
| CAL | CALERES INC | 32,530 | $753 | 0.1% | $28.66 | 0.0% | COM | 129500104 |
| BKR | BAKER HUGHES COMPANY | 18,350 | $753 | 0.1% | $29.55 | +33.4% | CL A | 05722G100 |
| EQT | EQT CORP | 16,000 | $738 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| PAGP | PLAINS GP HLDGS L P | 39,666 | $729 | 0.1% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 12,000 | $726 | 0.1% | $58.33 | 0.0% | COM NEW | 247361702 |
| KRC | KILROY RLTY CORP | 17,858 | $722 | 0.1% | $40.45 | — | COM | 49427F108 |
| C | CITIGROUP INC | 10,000 | $704 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 4,167 | $699 | 0.1% | $121.28 | +35.5% | CL A | 25809K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 40,000 | $693 | 0.1% | $13.62 | — | COM | 78573L106 |
| APO | APOLLO GLOBAL MGMT INC | 4,097 | $677 | 0.1% | $107.86 | +44.6% | COM | 03769M106 |
| BURL | BURLINGTON STORES INC | 2,339 | $667 | 0.1% | $265.34 | +1.8% | COM | 122017106 |
| AMZN | AMAZON COM INC | 3,000 | $658 | 0.1% | $191.96 | +6.6% | Put | 023135106 |
| ELF | E L F BEAUTY INC | 5,231 | $657 | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| GOOGL | ALPHABET INC | 3,400 | $645 | 0.1% | $174.14 | 0.0% | Put | 02079K305 |
| ATO | ATMOS ENERGY CORP | 4,520 | $630 | 0.1% | $138.63 | 0.0% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,100 | $612 | 0.1% | $161.49 | — | Call | 874039100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $605 | 0.1% | $75.93 | +22.2% | COM | 98311A105 |
| SR | SPIRE INC | 8,780 | $596 | 0.1% | $67.83 | — | COM | 84857L101 |
| CWEN | CLEARWAY ENERGY INC | 22,900 | $595 | 0.1% | $20.98 | +23.2% | CL C | 18539C204 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $594 | 0.1% | $229.29 | +23.7% | COM | 025816109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,001 | $592 | 0.1% | $853.35 | -16.0% | COM | 609839105 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $588 | 0.1% | $10.93 | 0.0% | COM NEW | 53635D202 |
| CGBD | CARLYLE SECURED LENDING INC | 32,500 | $583 | 0.1% | $14.55 | +2.7% | COM | 872280102 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579 | 0.1% | — | — | Put | 594972408 |
| ONON | ON HLDG AG | 10,346 | $567 | 0.1% | $42.90 | +23.5% | NAMEN AKT A | H5919C104 |
| MAR | MARRIOTT INTL INC NEW | 2,000 | $558 | 0.1% | $235.04 | +15.5% | CL A | 571903202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,000 | $551 | 0.1% | $22.04 | — | Call | 881624209 |
| APLE | APPLE HOSPITALITY REIT INC | 35,739 | $549 | 0.1% | $16.38 | — | COM NEW | 03784Y200 |
| XLP | SELECT SECTOR SPDR TR | 6,920 | $544 | 0.1% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,200 | $544 | 0.1% | — | — | Call | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $544 | 0.1% | $369.58 | 0.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $531 | 0.1% | $152.69 | -5.8% | Put | 007903107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,230 | $526 | 0.1% | $51.44 | — | COM UT REP LP | 86765K109 |
| PTON | PELOTON INTERACTIVE INC | 60,258 | $524 | 0.1% | $7.79 | 0.0% | CL A COM | 70614W100 |
| TRIP | TRIPADVISOR INC | 35,387 | $523 | 0.1% | $14.61 | 0.0% | COM | 896945201 |
| AVA | AVISTA CORP | 14,200 | $520 | 0.1% | $35.43 | 0.0% | COM | 05379B107 |
| AXTA | AXALTA COATING SYS LTD | 15,200 | $520 | 0.1% | $37.64 | 0.0% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 7,790 | $519 | 0.1% | $49.51 | — | COM LBTY LIV S A | 531229748 |
| TKO | TKO GROUP HOLDINGS INC | 3,630 | $516 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| NFLX | NETFLIX INC | 574 | $512 | 0.1% | $82.31 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 2,700 | $506 | 0.1% | — | — | Put | 882508104 |
| CPNG | COUPANG INC | 22,771 | $501 | 0.1% | $22.03 | +11.4% | CL A | 22266T109 |
| HUBS | HUBSPOT INC | 715 | $498 | 0.1% | $613.26 | +4.8% | COM | 443573100 |
| W | WAYFAIR INC | 11,200 | $496 | 0.1% | $47.16 | 0.0% | CL A | 94419L101 |
| ADC | AGREE RLTY CORP | 6,996 | $493 | 0.1% | $70.45 | — | COM | 008492100 |
| TXNM | TXNM ENERGY INC | 10,000 | $492 | 0.1% | $38.13 | +21.1% | COM | 69349H107 |
| QCOM | QUALCOMM INC | 3,200 | $492 | 0.1% | — | — | Put | 747525103 |
| CHWY | CHEWY INC | 14,627 | $490 | 0.1% | $31.10 | 0.0% | CL A | 16679L109 |
| — | COMPOSECURE INC | 101,800 | $487 | 0.1% | $4.78 | — | *W EXP 12/27/202 | 20459V113 |
| PLD | PROLOGIS INC. | 4,556 | $482 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| SE | SEA LTD | 4,535 | $481 | 0.1% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $471 | 0.1% | $261.54 | +0.6% | COM | 02043Q107 |
| — | FRONTIER COMMUNICATIONS PARE | 13,259 | $460 | 0.1% | $28.19 | — | COM | 35909D109 |
| VNQ | VANGUARD INDEX FDS | 5,134 | $457 | 0.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| IRT | INDEPENDENCE RLTY TR INC | 22,907 | $454 | 0.1% | $20.50 | — | COM | 45378A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $451 | 0.1% | $293.94 | -1.1% | Call | 127387108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $441 | 0.1% | $22.04 | — | SPONSORED ADS | 881624209 |
| AMAT | APPLIED MATLS INC | 2,700 | $439 | 0.1% | — | — | Put | 038222105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,000 | $438 | 0.1% | — | — | Put | 419870100 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $431 | 0.1% | $193.73 | +17.7% | Call | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 25,000 | $427 | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| CCK | CROWN HLDGS INC | 5,146 | $426 | 0.1% | $89.91 | 0.0% | COM | 228368106 |
| ALAB | ASTERA LABS INC | 3,178 | $421 | 0.1% | $93.85 | 0.0% | COM | 04626A103 |
| ROKU | ROKU INC | 5,647 | $420 | 0.1% | $64.08 | +18.3% | COM CL A | 77543R102 |
| EQIX | EQUINIX INC | 444 | $419 | 0.1% | $794.65 | +12.9% | COM | 29444U700 |
| META | META PLATFORMS INC | 700 | $410 | 0.1% | $512.12 | +14.2% | Put | 30303M102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,000 | $409 | 0.1% | $100.50 | +2.4% | COM | 70932M107 |
| BDN | BRANDYWINE RLTY TR | 72,821 | $408 | 0.1% | $5.60 | — | SH BEN INT NEW | 105368203 |
| ADI | ANALOG DEVICES INC | 1,900 | $404 | 0.1% | $207.63 | +4.4% | Put | 032654105 |
| TFSL | TFS FINL CORP | 31,178 | $392 | 0.1% | $11.66 | +3.4% | COM | 87240R107 |
| LLY | ELI LILLY & CO | 500 | $386 | 0.1% | — | — | Call | 532457108 |
| LRCX | LAM RESEARCH CORP | 5,100 | $368 | 0.1% | — | — | Put | 512807306 |
| TSLA | TESLA INC | 900 | $363 | 0.1% | — | — | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $362 | 0.1% | $152.69 | -5.8% | Call | 007903107 |
| MRK | MERCK & CO INC | 3,641 | $362 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 4,300 | $362 | 0.1% | $97.25 | +4.1% | Put | 595112103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 120,000 | $360 | 0.1% | $3.00 | — | COM | 10482B101 |
| V | VISA INC | 1,100 | $348 | 0.1% | — | — | Call | 92826C839 |
| PFE | PFIZER INC | 13,087 | $347 | 0.1% | $24.77 | +1.4% | COM | 717081103 |
| INTC | INTEL CORP | 17,200 | $345 | 0.1% | — | — | Put | 458140100 |
| IWM | ISHARES TR | 1,557 | $344 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 6,841 | $338 | 0.1% | $49.25 | 0.0% | COM | 674599105 |
| EXEL | EXELIXIS INC | 10,000 | $333 | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,000 | $331 | 0.1% | — | — | Put | 573874104 |
| XLB | SELECT SECTOR SPDR TR | 3,934 | $331 | 0.1% | $96.38 | — | SBI MATERIALS | 81369Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $331 | 0.1% | $293.94 | -1.1% | Put | 127387108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,448 | $326 | 0.1% | $51.78 | 0.0% | COM | 039483102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,650 | $323 | 0.1% | $133.60 | — | CL A | 512816109 |
| QCOM | QUALCOMM INC | 2,100 | $323 | 0.1% | — | — | Call | 747525103 |
| KLAC | KLA CORP | 500 | $315 | 0.1% | $667.05 | +0.3% | Put | 482480100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,000 | $313 | 0.0% | $92.32 | — | COM | 78377T107 |
| COLD | AMERICOLD REALTY TRUST INC | 14,608 | $313 | 0.0% | $26.10 | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 2,900 | $312 | 0.0% | — | — | Call | 30231G102 |
| CUZ | COUSINS PPTYS INC | 10,068 | $308 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| UNH | UNITEDHEALTH GROUP INC | 600 | $304 | 0.0% | $473.12 | +16.9% | Call | 91324P102 |
| TTAN | SERVICETITAN INC | 2,950 | $303 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | HUDSON PAC PPTYS INC | 100,000 | $303 | 0.0% | $6.45 | — | COM | 444097109 |
| TJX | TJX COS INC NEW | 2,500 | $302 | 0.0% | $114.28 | +3.0% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 600 | $291 | 0.0% | $536.59 | -2.6% | Put | 871607107 |
| UGI | UGI CORP NEW | 10,230 | $289 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| — | UWM HOLDINGS CORPORATION | 1,369,324 | $281 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| BNL | BROADSTONE NET LEASE INC | 17,696 | $281 | 0.0% | $15.86 | — | COM | 11135E203 |
| COST | COSTCO WHSL CORP NEW | 300 | $275 | 0.0% | — | — | Call | 22160K105 |
| HD | HOME DEPOT INC | 700 | $272 | 0.0% | — | — | Call | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $272 | 0.0% | — | — | Put | 084670702 |
| COIN | COINBASE GLOBAL INC | 1,095 | $272 | 0.0% | $206.35 | +23.0% | COM CL A | 19260Q107 |
| — | CUSHMAN WAKEFIELD PLC | 20,785 | $272 | 0.0% | $13.08 | — | SHS | G2717B108 |
| OCSAW | OCULIS HOLDING AG | 50,100 | $271 | 0.0% | $2.02 | — | *W EXP 03/06/202 | H5870P110 |
| PG | PROCTER AND GAMBLE CO | 1,600 | $268 | 0.0% | — | — | Call | 742718109 |
| ULTA | ULTA BEAUTY INC | 615 | $267 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| NFLX | NETFLIX INC | 300 | $267 | 0.0% | $82.31 | 0.0% | Call | 64110L106 |
| DVN | DEVON ENERGY CORP NEW | 8,115 | $266 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| BIIB | BIOGEN INC | 1,730 | $265 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 500 | $263 | 0.0% | $442.82 | +16.2% | Call | 57636Q104 |
| WMT | WALMART INC | 2,900 | $262 | 0.0% | $83.13 | +3.2% | Call | 931142103 |
| ELV | ELEVANCE HEALTH INC | 702 | $259 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 5,644 | $253 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,642 | $253 | 0.0% | $98.08 | 0.0% | COM | 00971T101 |
| APTV | APTIV PLC | 4,057 | $245 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| PEB | PEBBLEBROOK HOTEL TR | 18,000 | $244 | 0.0% | $13.23 | — | COM | 70509V100 |
| TRNO | TERRENO RLTY CORP | 4,118 | $244 | 0.0% | $59.14 | — | COM | 88146M101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,600 | $242 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| LQDA | LIQUIDIA CORPORATION | 20,500 | $241 | 0.0% | $10.93 | 0.0% | Call | 53635D202 |
| CURB | CURBLINE PPTYS CORP | 10,381 | $241 | 0.0% | $23.22 | — | COM | 23128Q101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,000 | $237 | 0.0% | $11.84 | — | Call | 867892101 |
| SLB | SCHLUMBERGER LTD | 6,164 | $236 | 0.0% | $45.97 | -11.9% | COM STK | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,540 | $233 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 2,758 | $232 | 0.0% | $97.25 | +4.1% | COM | 595112103 |
| CNC | CENTENE CORP DEL | 3,828 | $232 | 0.0% | $62.36 | 0.0% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 300 | $232 | 0.0% | — | — | Put | 532457108 |
| DXCM | DEXCOM INC | 2,978 | $232 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 1,600 | $231 | 0.0% | — | — | Call | 478160104 |
| PSX | PHILLIPS 66 | 2,020 | $230 | 0.0% | $128.40 | -5.0% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 449 | $230 | 0.0% | $488.07 | — | UNIT SER 1 | 46090E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,000 | $226 | 0.0% | $13.38 | 0.0% | CL A NEW | 25401T603 |
| EGP | EASTGROUP PPTYS INC | 1,372 | $220 | 0.0% | $160.49 | — | COM | 277276101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,500 | $219 | 0.0% | $11.84 | — | COM | 867892101 |
| JPM | JPMORGAN CHASE & CO. | 900 | $216 | 0.0% | $193.73 | +17.7% | Put | 46625H100 |
| BAX | BAXTER INTL INC | 7,358 | $215 | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| ABBV | ABBVIE INC | 1,200 | $213 | 0.0% | — | — | Call | 00287Y109 |
| AMAT | APPLIED MATLS INC | 1,300 | $211 | 0.0% | — | — | Call | 038222105 |
| ASML | ASML HOLDING N V | 300 | $208 | 0.0% | $758.09 | — | Call | N07059210 |
| TXN | TEXAS INSTRS INC | 1,100 | $206 | 0.0% | — | — | Call | 882508104 |
| AES | AES CORP | 15,923 | $205 | 0.0% | $21.86 | -35.9% | COM | 00130H105 |
| ABLLW | ABACUS LIFE INC | 186,500 | $201 | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| CRM | SALESFORCE INC | 600 | $201 | 0.0% | — | — | Call | 79466L302 |
| HUM | HUMANA INC | 789 | $200 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| BETR | BETTER HOME & FINANCE HOLDIN | 17,700 | $158 | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| — | INTUITIVE MACHINES INC | 20,000 | $157 | 0.0% | $7.84 | — | *W EXP 99/99/999 | 46125A118 |
| — | ARCADIUM LITHIUM PLC | 29,133 | $149 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| MPT | MEDICAL PPTYS TRUST INC | 37,756 | $149 | 0.0% | $8.22 | — | COM | 58463J304 |
| GRAB | GRAB HOLDINGS LIMITED | 30,000 | $142 | 0.0% | $3.51 | +29.6% | CLASS A ORD | G4124C109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,590 | $133 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| — | PARAMOUNT GLOBAL | 11,580 | $121 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 41,421 | $121 | 0.0% | $1.25 | — | *W EXP 01/25/202 | 83085C115 |
| — | AVEPOINT INC | 21,062 | $119 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| — | NUVATION BIO INC | 344,660 | $79 | 0.0% | $0.30 | — | *W EXP 02/10/202 | 67080N119 |
| IHS | IHS HOLDING LIMITED | 25,000 | $73 | 0.0% | $3.03 | 0.0% | ORD SHS | G4701H109 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $69 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| UHGWW | UNITED HOMES GROUP INC | 52,938 | $53 | 0.0% | $0.98 | — | *W EXP 03/30/202 | 91060H116 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $49 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $38 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $32 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| CXAIW | CXAPP INC | 99,192 | $19 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| LMND/WS | LEMONADE INC | 125,000 | $17 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 10,100 | $16 | 0.0% | $0.34 | — | *W EXP 12/08/202 | 08975B117 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $16 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $6 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $6 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $4 | 0.0% | $0.15 | — | *W EXP 99/99/999 | 87169M113 |
| WALDW | WALDENCAST PLC | 30,799 | $4 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $4 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| LVRWF | LAVORO LTD | 20,000 | $3 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |
| MOBXW | MOBIX LABS INC | 16,788 | $2 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 60743G118 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $2 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $1 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 50,000 | $1 | 0.0% | $0.38 | — | *W EXP 02/04/202 | 29788T111 |