CIK: 0001896430 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $973,254 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 101,000 | $62,403 | 6.4% | $571.55 | — | Put | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 4,260 | $24,662 | 2.5% | $4928.17 | +3.4% | COM | 09857L108 |
| — | HESS CORP | 162,527 | $22,516 | 2.3% | $142.37 | — | COM | 42809H107 |
| DUK | DUKE ENERGY CORP NEW | 171,574 | $20,246 | 2.1% | $111.78 | +3.3% | COM NEW | 26441C204 |
| WTRG | ESSENTIAL UTILS INC | 465,810 | $17,300 | 1.8% | $38.76 | +0.5% | COM | 29670G102 |
| SO | SOUTHERN CO | 179,428 | $16,477 | 1.7% | $85.06 | +3.4% | COM | 842587107 |
| MSTR | MICROSTRATEGY INC | 40,000 | $16,169 | 1.7% | — | — | Put | 594972408 |
| LNT | ALLIANT ENERGY CORP | 263,630 | $15,942 | 1.6% | $53.60 | +12.1% | COM | 018802108 |
| IJH | ISHARES TR | 240,639 | $14,924 | 1.5% | $62.02 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 28,102 | $13,978 | 1.4% | $432.38 | 0.0% | COM | 594918104 |
| ETR | ENTERGY CORP NEW | 168,123 | $13,974 | 1.4% | $67.53 | +20.4% | COM | 29364G103 |
| — | KELLANOVA | 171,071 | $13,605 | 1.4% | $77.91 | +2.9% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 127,798 | $13,317 | 1.4% | $104.25 | 0.0% | COM | 92939U106 |
| SPGI | S&P GLOBAL INC | 23,689 | $12,491 | 1.3% | $500.27 | -0.7% | COM | 78409V104 |
| AEE | AMEREN CORP | 129,871 | $12,473 | 1.3% | $94.45 | +0.7% | COM | 023608102 |
| AVB | AVALONBAY CMNTYS INC | 57,952 | $11,793 | 1.2% | $199.04 | 0.0% | COM | 053484101 |
| T | AT&T INC | 406,068 | $11,752 | 1.2% | $25.08 | +7.5% | COM | 00206R102 |
| TRI | THOMSON REUTERS CORP | 55,686 | $11,200 | 1.2% | $179.41 | +2.8% | COM | 884903808 |
| EGP | EASTGROUP PPTYS INC | 63,731 | $10,651 | 1.1% | $167.12 | — | COM | 277276101 |
| ASML | ASML HOLDING N V | 12,894 | $10,333 | 1.1% | $779.49 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 208,915 | $9,071 | 0.9% | $37.43 | +16.4% | COM | 30161N101 |
| SKT | TANGER INC | 287,294 | $8,785 | 0.9% | $30.58 | — | COM | 875465106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,996 | $8,659 | 0.9% | $92.68 | +10.5% | ORD SHS | G7997R103 |
| AN | AUTONATION INC | 43,498 | $8,641 | 0.9% | $180.54 | 0.0% | COM | 05329W102 |
| CUZ | COUSINS PPTYS INC | 281,418 | $8,451 | 0.9% | $30.02 | — | COM NEW | 222795502 |
| COLD | AMERICOLD REALTY TRUST INC | 494,931 | $8,231 | 0.8% | $19.84 | — | COM | 03064D108 |
| BRX | BRIXMOR PPTY GROUP INC | 306,805 | $7,989 | 0.8% | $26.04 | — | COM | 11120U105 |
| TXN | TEXAS INSTRS INC | 38,274 | $7,946 | 0.8% | $174.27 | 0.0% | COM | 882508104 |
| EVRG | EVERGY INC | 114,536 | $7,895 | 0.8% | $62.67 | +4.6% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 45,201 | $7,880 | 0.8% | $160.19 | 0.0% | COM | 253868103 |
| VICI | VICI PPTYS INC | 239,507 | $7,808 | 0.8% | $30.52 | 0.0% | COM | 925652109 |
| — | MICROSTRATEGY INC | 4,000,000 | $7,593 | 0.8% | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| AMH | AMERICAN HOMES 4 RENT | 205,377 | $7,408 | 0.8% | $36.07 | — | CL A | 02665T306 |
| SNPS | SYNOPSYS INC | 14,328 | $7,346 | 0.8% | $465.91 | 0.0% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,096 | $7,231 | 0.7% | $192.76 | 0.0% | COM | N6596X109 |
| MRVL | MARVELL TECHNOLOGY INC | 90,945 | $7,039 | 0.7% | $62.28 | 0.0% | COM | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP | 71,487 | $7,033 | 0.7% | $75.26 | +11.5% | COM SER C | 530307305 |
| MPWR | MONOLITHIC PWR SYS INC | 9,517 | $6,961 | 0.7% | $633.58 | 0.0% | COM | 609839105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,349,430 | $6,815 | 0.7% | $5.83 | — | COM CL A | 10949T109 |
| JLL | JONES LANG LASALLE INC | 25,981 | $6,645 | 0.7% | $229.21 | 0.0% | COM | 48020Q107 |
| ESS | ESSEX PPTY TR INC | 21,917 | $6,211 | 0.6% | $274.17 | -0.4% | COM | 297178105 |
| — | ANSYS INC | 17,591 | $6,178 | 0.6% | $339.80 | — | COM | 03662Q105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 128,667 | $6,018 | 0.6% | $39.92 | +2.4% | COM SER C | 047726302 |
| EXR | EXTRA SPACE STORAGE INC | 40,107 | $5,913 | 0.6% | $145.06 | -2.9% | COM | 30225T102 |
| XYZ | BLOCK INC | 86,769 | $5,894 | 0.6% | $58.18 | 0.0% | CL A | 852234103 |
| SPY | SPDR S&P 500 ETF TR | 9,500 | $5,870 | 0.6% | $571.55 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 46,865 | $5,812 | 0.6% | $102.81 | 0.0% | COM | 254687106 |
| DASH | DOORDASH INC | 23,572 | $5,811 | 0.6% | $185.48 | +8.1% | CL A | 25809K105 |
| TOST | TOAST INC | 131,057 | $5,805 | 0.6% | $39.30 | 0.0% | CL A | 888787108 |
| UBER | UBER TECHNOLOGIES INC | 61,960 | $5,781 | 0.6% | $82.32 | 0.0% | COM | 90353T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 33,308 | $5,761 | 0.6% | $157.66 | +0.7% | COMMON STOCK | 65336K103 |
| PINS | PINTEREST INC | 160,234 | $5,746 | 0.6% | $30.35 | 0.0% | CL A | 72352L106 |
| PECO | PHILLIPS EDISON & CO INC | 163,802 | $5,738 | 0.6% | $35.57 | — | COMMON STOCK | 71844V201 |
| AMT | AMERICAN TOWER CORP NEW | 25,601 | $5,658 | 0.6% | $202.20 | +4.0% | COM | 03027X100 |
| FWONK | LIBERTY MEDIA CORP DEL | 53,966 | $5,639 | 0.6% | $98.63 | — | COM LBTY ONE S C | 531229755 |
| SE | SEA LTD | 34,648 | $5,542 | 0.6% | $132.36 | — | SPONSORD ADS | 81141R100 |
| CHWY | CHEWY INC | 129,789 | $5,532 | 0.6% | $39.84 | 0.0% | CL A | 16679L109 |
| TTD | THE TRADE DESK INC | 76,689 | $5,521 | 0.6% | $63.85 | 0.0% | COM CL A | 88339J105 |
| NVDA | NVIDIA CORPORATION | 34,700 | $5,482 | 0.6% | — | — | Put | 67066G104 |
| IWM | ISHARES TR | 25,000 | $5,395 | 0.6% | $204.63 | — | Call | 464287655 |
| MTCH | MATCH GROUP INC NEW | 174,560 | $5,392 | 0.6% | $30.43 | -2.8% | COM | 57667L107 |
| KLAC | KLA CORP | 6,003 | $5,377 | 0.6% | $667.05 | +12.2% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 24,381 | $5,349 | 0.5% | $199.03 | -0.6% | COM | 023135106 |
| STAG | STAG INDL INC | 146,327 | $5,309 | 0.5% | $36.18 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 84,032 | $5,242 | 0.5% | $62.89 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 9,082 | $5,104 | 0.5% | $551.47 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 32,300 | $5,103 | 0.5% | — | — | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 9,900 | $4,924 | 0.5% | $432.38 | 0.0% | Call | 594918104 |
| OPFI/WS | OPPFI INC | 1,142,562 | $4,890 | 0.5% | $0.44 | — | *W EXP 07/20/202 | 68386H111 |
| WM | WASTE MGMT INC DEL | 21,267 | $4,866 | 0.5% | $218.47 | +5.1% | COM | 94106L109 |
| — | MICROSTRATEGY INC | 40,000 | $4,840 | 0.5% | $84.01 | — | SERIES A PERP PF | 594972887 |
| STM | STMICROELECTRONICS N V | 143,874 | $4,375 | 0.4% | $30.41 | — | NY REGISTRY | 861012102 |
| IWM | ISHARES TR | 20,000 | $4,316 | 0.4% | $204.63 | — | Put | 464287655 |
| BITO | PROSHARES TR | 200,000 | $4,302 | 0.4% | — | — | Call | 74347G440 |
| — | SKECHERS U S A INC | 67,527 | $4,261 | 0.4% | $63.10 | — | CL A | 830566105 |
| CORZW | CORE SCIENTIFIC INC NEW | 390,680 | $4,239 | 0.4% | $7.10 | — | *W EXP 01/23/202 | 21874A114 |
| — | LXP INDUSTRIAL TRUST | 505,901 | $4,179 | 0.4% | $8.56 | — | COM | 529043101 |
| SLG | SL GREEN RLTY CORP | 67,466 | $4,176 | 0.4% | $61.90 | — | COM | 78440X887 |
| AAPL | APPLE INC | 20,100 | $4,124 | 0.4% | — | — | Call | 037833100 |
| FTS | FORTIS INC | 83,185 | $3,963 | 0.4% | $41.49 | +12.3% | COM | 349553107 |
| TRIP | TRIPADVISOR INC | 294,151 | $3,839 | 0.4% | $14.07 | -5.0% | COM | 896945201 |
| BABA | ALIBABA GROUP HLDG LTD | 32,925 | $3,734 | 0.4% | $115.12 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 16,500 | $3,620 | 0.4% | $199.03 | -0.6% | Call | 023135106 |
| ES | EVERSOURCE ENERGY | 56,653 | $3,604 | 0.4% | $59.90 | 0.0% | COM | 30040W108 |
| KRC | KILROY RLTY CORP | 103,152 | $3,539 | 0.4% | $34.31 | — | COM | 49427F108 |
| CUBE | CUBESMART | 82,423 | $3,503 | 0.4% | $42.50 | — | COM | 229663109 |
| VST | VISTRA CORP | 18,000 | $3,489 | 0.4% | $143.55 | +2.7% | COM | 92840M102 |
| CPT | CAMDEN PPTY TR | 30,789 | $3,470 | 0.4% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| GRPN | GROUPON INC | 100,000 | $3,345 | 0.3% | — | — | Put | 399473206 |
| NEE | NEXTERA ENERGY INC | 47,600 | $3,304 | 0.3% | — | — | Put | 65339F101 |
| — | DAYFORCE INC | 58,935 | $3,264 | 0.3% | $57.15 | 0.0% | COM | 15677J108 |
| BULLW | WEBULL CORP | 780,164 | $3,152 | 0.3% | $4.04 | — | *W EXP 04/10/203 | G9572D111 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,809 | $3,128 | 0.3% | $161.49 | — | SPONSORED ADS | 874039100 |
| KRG | KITE RLTY GROUP TR | 137,392 | $3,112 | 0.3% | $22.65 | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 401,711 | $3,033 | 0.3% | $7.55 | — | COM NEW | 379378201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 54,798 | $3,029 | 0.3% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| BULL | WEBULL CORP | 253,100 | $3,027 | 0.3% | — | — | Call | G9572D103 |
| — | JUNIPER NETWORKS INC | 75,001 | $2,995 | 0.3% | $38.46 | — | COM | 48203R104 |
| OGS | ONE GAS INC | 40,480 | $2,909 | 0.3% | $69.29 | +8.4% | COM | 68235P108 |
| CIGI | COLLIERS INTL GROUP INC | 22,112 | $2,887 | 0.3% | $121.53 | 0.0% | SUB VTG SHS | 194693107 |
| IYR | ISHARES TR | 30,000 | $2,843 | 0.3% | — | — | Put | 464287739 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 87,203 | $2,783 | 0.3% | $30.62 | — | COM | 29670E107 |
| — | FRONTIER COMMUNICATIONS PARE | 73,851 | $2,688 | 0.3% | $34.66 | — | COM | 35909D109 |
| SR | SPIRE INC | 36,500 | $2,664 | 0.3% | $74.01 | — | COM | 84857L101 |
| — | AZEK CO INC | 47,985 | $2,608 | 0.3% | $54.35 | — | CL A | 05478C105 |
| CMS | CMS ENERGY CORP | 36,747 | $2,546 | 0.3% | $68.05 | +2.8% | COM | 125896100 |
| — | LIBERTY MEDIA CORP DEL | 30,876 | $2,454 | 0.3% | $63.46 | — | COM LBTY LIV S A | 531229748 |
| TRP | TC ENERGY CORP | 49,067 | $2,390 | 0.2% | $48.46 | 0.0% | COM | 87807B107 |
| IYR | ISHARES TR | 25,000 | $2,369 | 0.2% | — | — | Call | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 45,000 | $2,357 | 0.2% | — | — | Call | 81369Y605 |
| AVGO | BROADCOM INC | 8,483 | $2,338 | 0.2% | $151.06 | +42.9% | COM | 11135F101 |
| PNW | PINNACLE WEST CAP CORP | 26,114 | $2,336 | 0.2% | $86.37 | +3.4% | COM | 723484101 |
| XLE | SELECT SECTOR SPDR TR | 27,500 | $2,332 | 0.2% | — | — | Put | 81369Y506 |
| — | CHAMPIONX CORPORATION | 92,828 | $2,306 | 0.2% | $27.27 | — | COM | 15872M104 |
| PDM | PIEDMONT REALTY TRUST INC | 312,985 | $2,282 | 0.2% | $7.29 | — | COM CL A | 720190206 |
| CRH | CRH PLC | 24,294 | $2,230 | 0.2% | $85.15 | +6.9% | ORD | G25508105 |
| WELL | WELLTOWER INC | 14,290 | $2,197 | 0.2% | $140.30 | +5.4% | COM | 95040Q104 |
| PCTY | PAYLOCITY HLDG CORP | 12,025 | $2,179 | 0.2% | $187.71 | 0.0% | COM | 70438V106 |
| AVGO | BROADCOM INC | 7,900 | $2,178 | 0.2% | $151.06 | +42.9% | Put | 11135F101 |
| META | META PLATFORMS INC | 2,900 | $2,140 | 0.2% | $613.76 | +0.5% | Call | 30303M102 |
| SRE | SEMPRA | 28,086 | $2,128 | 0.2% | $84.33 | -13.9% | COM | 816851109 |
| REXR | REXFORD INDL RLTY INC | 59,691 | $2,123 | 0.2% | $35.57 | — | COM | 76169C100 |
| MSFT | MICROSOFT CORP | 4,200 | $2,089 | 0.2% | $432.38 | 0.0% | Put | 594918104 |
| — | VERONA PHARMA PLC | 22,000 | $2,081 | 0.2% | $73.38 | — | SPONSORED ADS | 925050106 |
| BNL | BROADSTONE NET LEASE INC | 125,060 | $2,007 | 0.2% | $16.95 | — | COM | 11135E203 |
| TAC | TRANSALTA CORP | 181,126 | $1,950 | 0.2% | $8.98 | +6.0% | COM | 89346D107 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,337 | $1,910 | 0.2% | $11.45 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,923 | $1,845 | 0.2% | $66.70 | — | COM | 29472R108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 49,124 | $1,805 | 0.2% | $21.68 | — | COM SHS | 398182303 |
| AAPL | APPLE INC | 8,600 | $1,764 | 0.2% | — | — | Put | 037833100 |
| WMB | WILLIAMS COS INC | 27,590 | $1,733 | 0.2% | $57.67 | 0.0% | COM | 969457100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,577 | $1,732 | 0.2% | $80.99 | -2.6% | COM | 744573106 |
| — | BOEING CO | 25,000 | $1,708 | 0.2% | $59.25 | — | DEP CONV PFD A | 097023204 |
| AL | AIR LEASE CORP | 29,000 | $1,696 | 0.2% | $51.56 | 0.0% | CL A | 00912X302 |
| AVGO | BROADCOM INC | 6,100 | $1,681 | 0.2% | $151.06 | +42.9% | Call | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,400 | $1,676 | 0.2% | $161.49 | — | Put | 874039100 |
| LNG | CHENIERE ENERGY INC | 6,867 | $1,672 | 0.2% | $231.60 | 0.0% | COM NEW | 16411R208 |
| NMRK | NEWMARK GROUP INC | 136,052 | $1,653 | 0.2% | $11.13 | 0.0% | CL A | 65158N102 |
| WSR | WHITESTONE REIT | 130,933 | $1,634 | 0.2% | $13.25 | — | COM | 966084204 |
| XLP | SELECT SECTOR SPDR TR | 19,783 | $1,602 | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| FLUT | FLUTTER ENTMT PLC | 5,491 | $1,569 | 0.2% | $245.37 | 0.0% | SHS | G3643J108 |
| PAYX | PAYCHEX INC | 10,709 | $1,558 | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| — | ANSYS INC | 4,200 | $1,475 | 0.2% | $339.80 | — | Put | 03662Q105 |
| — | INTERPUBLIC GROUP COS INC | 59,939 | $1,467 | 0.2% | $25.49 | -6.7% | COM | 460690100 |
| — | GROUPON INC | 1,000,000 | $1,428 | 0.1% | $1.04 | — | NOTE 6.250% 3/1 | 399473AH0 |
| OPFI | OPPFI INC | 100,000 | $1,399 | 0.1% | $11.14 | +0.9% | Put | 68386H103 |
| DEI | DOUGLAS EMMETT INC | 91,804 | $1,381 | 0.1% | $14.09 | — | COM | 25960P109 |
| GOOGL | ALPHABET INC | 7,800 | $1,375 | 0.1% | $174.14 | -6.2% | Call | 02079K305 |
| EFA | ISHARES TR | 15,000 | $1,341 | 0.1% | — | — | Put | 464287465 |
| RGTIW | RIGETTI COMPUTING INC | 312,500 | $1,316 | 0.1% | $6.33 | — | *W EXP 03/02/202 | 76655K111 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,770 | $1,311 | 0.1% | $36.65 | — | COM | 681936100 |
| KRE | SPDR SERIES TRUST | 22,011 | $1,307 | 0.1% | $56.62 | — | S&P REGL BKG | 78464A698 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,191 | $1,293 | 0.1% | $275.80 | +9.6% | COM | 053015103 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $1,280 | 0.1% | — | — | Call | 21874A106 |
| CHYM | CHIME FINL INC | 36,454 | $1,258 | 0.1% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| — | BLUEPRINT MEDICINES CORP | 9,562 | $1,226 | 0.1% | $128.18 | — | COM | 09627Y109 |
| AMZN | AMAZON COM INC | 5,400 | $1,185 | 0.1% | $199.03 | -0.6% | Put | 023135106 |
| TSLA | TESLA INC | 3,700 | $1,175 | 0.1% | — | — | Call | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $1,166 | 0.1% | — | — | Call | 084670702 |
| GBDC | GOLUB CAP BDC INC | 79,421 | $1,164 | 0.1% | $13.37 | +0.9% | COM | 38173M102 |
| DDOG | DATADOG INC | 8,590 | $1,154 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,422 | $1,141 | 0.1% | $9.63 | — | COM | 867892101 |
| TRGP | TARGA RES CORP | 6,531 | $1,137 | 0.1% | $170.87 | -3.1% | COM | 87612G101 |
| GOOG | ALPHABET INC | 6,300 | $1,118 | 0.1% | — | — | Call | 02079K107 |
| HR | HEALTHCARE RLTY TR | 68,112 | $1,080 | 0.1% | $15.86 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 9,310 | $1,075 | 0.1% | $115.85 | 0.0% | COM | 451107106 |
| FDUS | FIDUS INVT CORP | 53,190 | $1,074 | 0.1% | $18.24 | -0.7% | COM | 316500107 |
| JPM | JPMORGAN CHASE & CO. | 3,700 | $1,073 | 0.1% | — | — | Call | 46625H100 |
| TLN | TALEN ENERGY CORP | 3,645 | $1,060 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| — | JUNIPER NETWORKS INC | 26,000 | $1,038 | 0.1% | $38.46 | — | Put | 48203R104 |
| CB | CHUBB LIMITED | 3,500 | $1,014 | 0.1% | — | — | Put | H1467J104 |
| CNI | CANADIAN NATL RY CO | 9,719 | $1,011 | 0.1% | $100.61 | 0.0% | COM | 136375102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,464 | $994 | 0.1% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| — | DUN & BRADSTREET HLDGS INC | 106,655 | $969 | 0.1% | $9.09 | — | COM | 26484T106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,822 | $969 | 0.1% | $94.80 | — | COM | 78377T107 |
| NDAQ | NASDAQ INC | 10,836 | $969 | 0.1% | $79.17 | 0.0% | COM | 631103108 |
| META | META PLATFORMS INC | 1,300 | $960 | 0.1% | $613.76 | +0.5% | Put | 30303M102 |
| — | COMPOSECURE INC | 153,232 | $952 | 0.1% | $4.48 | — | *W EXP 12/27/202 | 20459V113 |
| VOYG | VOYAGER TECHNOLOGIES INC | 24,144 | $948 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| LQDA | LIQUIDIA CORPORATION | 72,500 | $903 | 0.1% | $12.40 | +19.4% | COM NEW | 53635D202 |
| EQR | EQUITY RESIDENTIAL | 13,369 | $902 | 0.1% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| XHB | SPDR SERIES TRUST | 9,139 | $901 | 0.1% | $98.57 | — | S&P HOMEBUILD | 78464A888 |
| CVNA | CARVANA CO | 2,656 | $895 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| PSX | PHILLIPS 66 | 7,325 | $874 | 0.1% | $109.47 | 0.0% | COM | 718546104 |
| IONQ/WS | IONQ INC | 27,406 | $867 | 0.1% | $13.11 | — | *W EXP 10/01/202 | 46222L116 |
| AMD | ADVANCED MICRO DEVICES INC | 5,900 | $837 | 0.1% | — | — | Put | 007903107 |
| SMA | SMARTSTOP SELF STORAG REIT I | 22,940 | $831 | 0.1% | $36.23 | — | COMMON STOCK | 83192D402 |
| V | VISA INC | 2,300 | $817 | 0.1% | $336.32 | +3.2% | Call | 92826C839 |
| NFLX | NETFLIX INC | 600 | $803 | 0.1% | $93.27 | +21.2% | Call | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 3,452 | $799 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 5,500 | $788 | 0.1% | — | — | Put | 166764100 |
| GDX | VANECK ETF TRUST | 15,025 | $782 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 1,000 | $780 | 0.1% | — | — | Call | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 9,000 | $762 | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| — | REDFIN CORP | 67,323 | $753 | 0.1% | $9.72 | — | COM | 75737F108 |
| BP | BP PLC | 24,914 | $746 | 0.1% | $29.93 | — | SPONSORED ADR | 055622104 |
| ASML | ASML HOLDING N V | 900 | $721 | 0.1% | $779.49 | — | Put | N07059210 |
| CAI | CARIS LIFE SCIENCES INC | 26,504 | $708 | 0.1% | $26.95 | 0.0% | COM | 142152107 |
| AMAT | APPLIED MATLS INC | 3,800 | $696 | 0.1% | — | — | Put | 038222105 |
| COST | COSTCO WHSL CORP NEW | 700 | $693 | 0.1% | — | — | Call | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 5,600 | $690 | 0.1% | — | — | Put | 595112103 |
| BKH | BLACK HILLS CORP | 12,293 | $690 | 0.1% | $56.47 | 0.0% | COM | 092113109 |
| TXN | TEXAS INSTRS INC | 3,300 | $685 | 0.1% | $174.27 | 0.0% | Put | 882508104 |
| LRCX | LAM RESEARCH CORP | 7,000 | $681 | 0.1% | — | — | Put | 512807306 |
| NTST | NETSTREIT CORP | 40,212 | $681 | 0.1% | $16.93 | — | COM | 64119V303 |
| QCOM | QUALCOMM INC | 4,200 | $669 | 0.1% | $159.68 | -9.2% | Put | 747525103 |
| IHS | IHS HOLDING LIMITED | 120,000 | $667 | 0.1% | $3.73 | +44.4% | ORD SHS | G4701H109 |
| SNPS | SYNOPSYS INC | 1,300 | $666 | 0.1% | $465.91 | 0.0% | Put | 871607107 |
| ADI | ANALOG DEVICES INC | 2,800 | $666 | 0.1% | — | — | Put | 032654105 |
| RITM | RITHM CAPITAL CORP | 58,703 | $663 | 0.1% | $11.36 | — | COM NEW | 64828T201 |
| XOM | EXXON MOBIL CORP | 6,000 | $647 | 0.1% | — | — | Call | 30231G102 |
| MDB | MONGODB INC | 3,000 | $630 | 0.1% | $184.86 | 0.0% | CL A | 60937P106 |
| KLAC | KLA CORP | 700 | $627 | 0.1% | $667.05 | +12.2% | Put | 482480100 |
| VNO | VORNADO RLTY TR | 16,378 | $626 | 0.1% | $38.24 | — | SH BEN INT | 929042109 |
| MA | MASTERCARD INCORPORATED | 1,100 | $618 | 0.1% | $551.47 | 0.0% | Call | 57636Q104 |
| RDDT | REDDIT INC | 4,000 | $602 | 0.1% | — | — | Put | 75734B100 |
| AMRZ | AMRIZE LTD | 12,025 | $596 | 0.1% | $50.45 | 0.0% | SHS | H2927K103 |
| CCK | CROWN HLDGS INC | 5,719 | $589 | 0.1% | $94.62 | 0.0% | COM | 228368106 |
| DTM | DT MIDSTREAM INC | 5,323 | $585 | 0.1% | $98.35 | +0.9% | COMMON STOCK | 23345M107 |
| GOOGL | ALPHABET INC | 3,300 | $582 | 0.1% | $174.14 | -6.2% | Put | 02079K305 |
| WMT | WALMART INC | 5,800 | $567 | 0.1% | — | — | Call | 931142103 |
| CLH | CLEAN HARBORS INC | 2,453 | $567 | 0.1% | $218.92 | 0.0% | COM | 184496107 |
| — | SPARTANNASH CO | 21,110 | $559 | 0.1% | $26.49 | — | COM | 847215100 |
| — | VERVE THERAPEUTICS INC | 49,506 | $556 | 0.1% | $11.23 | — | COM | 92539P101 |
| META | META PLATFORMS INC | 750 | $554 | 0.1% | $613.76 | +0.5% | CL A | 30303M102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,000 | $553 | 0.1% | $217.46 | 0.0% | COM | 144285103 |
| INTC | INTEL CORP | 24,500 | $549 | 0.1% | $21.88 | -5.3% | Put | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 2,138 | $547 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| — | INFORMATICA INC | 21,958 | $535 | 0.1% | $24.35 | — | COM CL A | 45674M101 |
| LQDA | LIQUIDIA CORPORATION | 42,500 | $530 | 0.1% | $12.40 | +19.4% | Call | 53635D202 |
| GEV | GE VERNOVA INC | 1,000 | $529 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| DKS | DICKS SPORTING GOODS INC | 2,668 | $528 | 0.1% | $182.31 | 0.0% | COM | 253393102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 36,682 | $526 | 0.1% | $13.05 | 0.0% | COM | 69121K104 |
| BA | BOEING CO | 2,500 | $524 | 0.1% | — | — | Put | 097023105 |
| COMP | COMPASS INC | 83,376 | $524 | 0.1% | $6.85 | 0.0% | CL A | 20464U100 |
| JBS | JBS N.V. | 35,766 | $523 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| HD | HOME DEPOT INC | 1,400 | $513 | 0.1% | — | — | Call | 437076102 |
| DBRG | DIGITALBRIDGE GROUP INC | 48,987 | $507 | 0.1% | $10.30 | -7.7% | CL A NEW | 25401T603 |
| SNDK | SANDISK CORP | 11,110 | $504 | 0.1% | $49.67 | -23.0% | COM | 80004C200 |
| COLD | AMERICOLD REALTY TRUST INC | 30,000 | $499 | 0.1% | $19.84 | — | Call | 03064D108 |
| PG | PROCTER AND GAMBLE CO | 3,100 | $494 | 0.1% | — | — | Call | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $489 | 0.1% | — | — | Call | 478160104 |
| PPG | PPG INDS INC | 4,276 | $486 | 0.0% | $106.34 | 0.0% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $486 | 0.0% | — | — | Put | 084670702 |
| GOOG | ALPHABET INC | 2,700 | $479 | 0.0% | — | — | Put | 02079K107 |
| BXMT | BLACKSTONE MTG TR INC | 24,760 | $477 | 0.0% | $20.00 | — | COM CL A | 09257W100 |
| TSLA | TESLA INC | 1,500 | $476 | 0.0% | — | — | Put | 88160R101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,241 | $468 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| AKR | ACADIA RLTY TR | 25,211 | $468 | 0.0% | $18.57 | — | COM SH BEN INT | 004239109 |
| JPM | JPMORGAN CHASE & CO. | 1,600 | $464 | 0.0% | — | — | Put | 46625H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,500 | $462 | 0.0% | — | — | Put | 127387108 |
| ORCL | ORACLE CORP | 2,100 | $459 | 0.0% | $175.85 | -8.6% | Call | 68389X105 |
| GLD | SPDR GOLD TR | 1,500 | $457 | 0.0% | — | — | Call | 78463V107 |
| ABBV | ABBVIE INC | 2,400 | $445 | 0.0% | — | — | Call | 00287Y109 |
| — | LIBERTY MEDIA CORP DEL | 5,481 | $445 | 0.0% | $81.16 | — | COM LBTY LIV S C | 531229722 |
| HON | HONEYWELL INTL INC | 1,850 | $431 | 0.0% | $198.53 | +0.6% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 8,800 | $416 | 0.0% | — | — | Call | 060505104 |
| TOL | TOLL BROTHERS INC | 3,600 | $411 | 0.0% | $120.06 | -13.6% | COM | 889478103 |
| ARM | ARM HOLDINGS PLC | 2,500 | $404 | 0.0% | — | — | Put | 042068205 |
| HOOD | ROBINHOOD MKTS INC | 4,290 | $402 | 0.0% | $47.54 | +24.5% | COM CL A | 770700102 |
| HRI | HERC HLDGS INC | 3,000 | $395 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| MARA | MARA HOLDINGS INC | 25,000 | $392 | 0.0% | — | — | Put | 565788106 |
| UHGWW | UNITED HOMES GROUP INC | 552,938 | $390 | 0.0% | $0.73 | — | *W EXP 03/30/202 | 91060H116 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $382 | 0.0% | — | — | Call | 718172109 |
| RMAX | RE MAX HLDGS INC | 46,364 | $379 | 0.0% | $7.76 | 0.0% | CL A | 75524W108 |
| BX | BLACKSTONE INC | 2,500 | $374 | 0.0% | $158.19 | -14.6% | Call | 09260D107 |
| PACS | PACS GROUP INC | 28,799 | $372 | 0.0% | $11.35 | -8.4% | COM SHS | 69380Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,700 | $368 | 0.0% | — | — | Call | 69608A108 |
| CSCO | CISCO SYS INC | 5,300 | $368 | 0.0% | — | — | Call | 17275R102 |
| KO | COCA COLA CO | 5,100 | $361 | 0.0% | — | — | Call | 191216100 |
| V | VISA INC | 1,000 | $355 | 0.0% | $336.32 | +3.2% | Put | 92826C839 |
| SOXX | ISHARES TR | 1,440 | $344 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $343 | 0.0% | — | — | Call | 91324P102 |
| FLNC | FLUENCE ENERGY INC | 50,000 | $336 | 0.0% | — | — | Call | 34379V103 |
| ETOR | ETORO GROUP LTD | 5,032 | $335 | 0.0% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SEE | SEALED AIR CORP NEW | 10,793 | $335 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| SUI | SUN CMNTYS INC | 2,636 | $333 | 0.0% | $128.82 | — | COM | 866674104 |
| TXNM | TXNM ENERGY INC | 5,841 | $329 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $326 | 0.0% | $261.54 | +5.8% | COM | 02043Q107 |
| CWEN | CLEARWAY ENERGY INC | 10,166 | $325 | 0.0% | $28.79 | 0.0% | CL C | 18539C204 |
| MELI | MERCADOLIBRE INC | 122 | $319 | 0.0% | $1837.90 | +27.1% | COM | 58733R102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,100 | $317 | 0.0% | $62.28 | 0.0% | Put | 573874104 |
| LLY | ELI LILLY & CO | 400 | $312 | 0.0% | — | — | Put | 532457108 |
| WLK | WESTLAKE CORPORATION | 4,008 | $304 | 0.0% | $80.28 | 0.0% | COM | 960413102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 9,844 | $299 | 0.0% | $29.37 | +1.0% | COMMON STOCK | 53190C102 |
| — | USA RARE EARTH INC | 125,000 | $298 | 0.0% | $2.38 | — | *W EXP 03/13/203 | 91733P115 |
| COST | COSTCO WHSL CORP NEW | 300 | $297 | 0.0% | — | — | Put | 22160K105 |
| RAL | RALLIANT CORP | 6,105 | $296 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MA | MASTERCARD INCORPORATED | 500 | $281 | 0.0% | $551.47 | 0.0% | Put | 57636Q104 |
| ONL | ORION PROPERTIES INC | 128,889 | $275 | 0.0% | $2.13 | — | COM | 68629Y103 |
| HNGE | HINGE HEALTH INC | 5,273 | $273 | 0.0% | $40.42 | 0.0% | CL A | 433313103 |
| NFLX | NETFLIX INC | 200 | $268 | 0.0% | $93.27 | +21.2% | Put | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,200 | $262 | 0.0% | $192.76 | 0.0% | Put | N6596X109 |
| XOM | EXXON MOBIL CORP | 2,400 | $259 | 0.0% | — | — | Put | 30231G102 |
| PDYNW | PALLADYNE AI CORP | 670,574 | $256 | 0.0% | $0.28 | — | *W EXP 09/24/202 | 80359A114 |
| WMT | WALMART INC | 2,500 | $244 | 0.0% | — | — | Put | 931142103 |
| AGNC | AGNC INVT CORP | 26,144 | $240 | 0.0% | $10.10 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236 | 0.0% | — | — | Call | 459200101 |
| HOLX | HOLOGIC INC | 3,535 | $230 | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| — | PARAMOUNT GLOBAL | 17,646 | $228 | 0.0% | $11.48 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 600 | $220 | 0.0% | — | — | Put | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $214 | 0.0% | — | — | Put | 478160104 |
| ABLLW | ABACUS GLOBAL MGMT INC | 186,500 | $209 | 0.0% | $0.67 | — | *W EXP 06/30/202 | 00258Y112 |
| SATS | ECHOSTAR CORP | 7,500 | $208 | 0.0% | $21.97 | 0.0% | CL A | 278768106 |
| ALAB | ASTERA LABS INC | 2,296 | $208 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| PG | PROCTER AND GAMBLE CO | 1,300 | $207 | 0.0% | — | — | Put | 742718109 |
| TRI | THOMSON REUTERS CORP | 1,000 | $201 | 0.0% | $179.41 | +2.8% | Put | 884903808 |
| BTMWW | BITCOIN DEPOT INC | 500,000 | $195 | 0.0% | $0.05 | — | *W EXP 06/30/202 | 09174P113 |
| — | AVEPOINT INC | 21,248 | $166 | 0.0% | $5.66 | — | *W EXP 09/18/202 | 053604112 |
| ASC | ARDMORE SHIPPING CORP | 15,000 | $144 | 0.0% | $9.54 | 0.0% | COM | Y0207T100 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $135 | 0.0% | $11.50 | +26.0% | COM | 603170101 |
| — | PARAMOUNT GROUP INC | 21,138 | $129 | 0.0% | $6.10 | — | COM | 69924R108 |
| — | UWM HOLDINGS CORPORATION | 1,369,324 | $96 | 0.0% | $0.27 | — | *W EXP 01/21/202 | 91823B117 |
| — | NUVATION BIO INC | 344,660 | $93 | 0.0% | $0.30 | — | *W EXP 02/10/202 | 67080N119 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 45,648 | $78 | 0.0% | $1.42 | — | *W EXP 01/25/202 | 83085C115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 425,946 | $57 | 0.0% | $0.40 | — | *W EXP 08/21/202 | G7500M120 |
| TVGNW | TEVOGEN BIO HLDGS INC | 703,029 | $49 | 0.0% | $0.02 | — | *W EXP 02/14/202 | 88165K119 |
| GCMGW | GCM GROSVENOR INC | 38,989 | $25 | 0.0% | $0.48 | — | *W EXP 11/17/202 | 36831E116 |
| PLUG | PLUG POWER INC | 10,682 | $16 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| KIDZW | CLASSOVER HLDGS INC | 100,000 | $13 | 0.0% | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 117,048 | $11 | 0.0% | $0.15 | — | *W EXP 03/01/202 | 36170N115 |
| LMND/WS | LEMONADE INC | 125,000 | $10 | 0.0% | $0.14 | — | *W EXP 02/09/202 | 52567D115 |
| CXAIW | CXAPP INC | 99,192 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 86,791 | $7 | 0.0% | $0.20 | — | *W EXP 01/24/202 | 96812F110 |
| VFSWW | VINFAST AUTO LTD | 15,199 | $4 | 0.0% | $1.68 | — | *W EXP 08/11/202 | Y9390M111 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 102,782 | $3 | 0.0% | $0.03 | — | *W EXP 03/14/202 | 104932116 |
| WALDW | WALDENCAST PLC | 30,799 | $3 | 0.0% | $0.56 | — | *W EXP 07/27/202 | G9503X111 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 37,500 | $2 | 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 |
| PIIIW | P3 HEALTH PARTNERS INC | 141,412 | $2 | 0.0% | $0.07 | — | *W EXP 11/19/202 | 744413113 |
| AERTW | AERIES TECHNOLOGY INC | 48,600 | $1 | 0.0% | $0.06 | — | *W EXP 11/06/202 | G0136H110 |
| LVRWF | LAVORO LTD | 20,000 | $1 | 0.0% | $0.75 | — | *W EXP 02/27/202 | G5391L110 |