Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $4.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 1,341,410 | $389M | 9.6% | $246.61 | -2.8% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,748,200 | $278M | 6.9% | $58.78 | +6.5% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,579,617 | $231M | 5.7% | $78.72 | +4.0% | COM | 595017104 |
| SPY | SPDR S&P 500 ETF TR | 140,299 | $203M | 5.0% | $448.61 | — | Call | 78462F103 |
| TMUS | T-MOBILE US INC | 3,517,203 | $180M | 4.4% | $158.15 | 0.0% | Call | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 3,641,959 | $171M | 4.2% | $39.01 | +1.0% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,172,565 | $147M | 3.6% | $112.35 | 0.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 674,767 | $144M | 3.5% | $179.43 | +12.7% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 2,114,725 | $135M | 3.3% | $64.26 | -13.8% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 614,723 | $106M | 2.6% | $135.49 | +12.1% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 750,000 | $99.86M | 2.5% | $137.66 | 0.0% | COM | 256746108 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $74.27M | 1.8% | $8.62 | +1.4% | COM | 071734107 |
| SPY | SPDR S&P 500 ETF TR | 140,299 | $73.39M | 1.8% | $448.61 | — | TR UNIT | 78462F103 |
| IP | INTERNATIONAL PAPER CO | 1,808,800 | $70.58M | 1.7% | $30.68 | +9.5% | COM | 460146103 |
| BALL | BALL CORP | 870,060 | $58.61M | 1.4% | $66.51 | -11.0% | COM | 058498106 |
| IVV | ISHARES TR | 103,060 | $54.18M | 1.3% | $488.17 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INC | 500,000 | $52.91M | 1.3% | $90.81 | +7.6% | COM | 22822V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 477,828 | $44.46M | 1.1% | $68.15 | +23.1% | ORD SHS | G7997R103 |
| ILMN | ILLUMINA INC | 300,000 | $41.2M | 1.0% | $134.04 | 0.0% | COM | 452327109 |
| TGT | TARGET CORP | 221,929 | $39.33M | 1.0% | $117.33 | +21.0% | COM | 87612E106 |
| SRPT | SAREPTA THERAPEUTICS INC | 290,800 | $37.65M | 0.9% | $109.69 | +11.7% | COM | 803607100 |
| WDC | WESTERN DIGITAL CORP. | 550,859 | $37.59M | 0.9% | $34.87 | +25.1% | COM | 958102105 |
| GVA | GRANITE CONSTR INC | 628,080 | $35.88M | 0.9% | $38.23 | +30.3% | COM | 387328107 |
| DRI | DARDEN RESTAURANTS INC | 206,800 | $34.57M | 0.9% | $101.36 | +54.6% | COM | 237194105 |
| TMUS | T-MOBILE US INC | 200,000 | $32.64M | 0.8% | $158.15 | 0.0% | COM | 872590104 |
| CSCO | CISCO SYS INC | 650,818 | $32.48M | 0.8% | $48.84 | -3.3% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 458,000 | $31.37M | 0.8% | $52.78 | +21.8% | COM | 101137107 |
| PRGS | PROGRESS SOFTWARE CORP | 519,286 | $27.68M | 0.7% | $58.47 | -6.1% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,019,508 | $23.12M | 0.6% | $22.36 | -4.8% | COM | 928298108 |
| AEP | AMERICAN ELEC PWR CO INC | 261,440 | $22.51M | 0.6% | $75.42 | +0.8% | COM | 025537101 |
| BSY | BENTLEY SYS INC | 423,684 | $22.12M | 0.5% | $46.24 | +7.6% | COM CL B | 08265T208 |
| FRT | FEDERAL RLTY INVT TR NEW | 212,129 | $21.66M | 0.5% | $91.60 | +1.5% | SH BEN INT NEW | 313745101 |
| MDT | MEDTRONIC PLC | 236,197 | $20.58M | 0.5% | $77.69 | +3.8% | SHS | G5960L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 722,828 | $20.53M | 0.5% | $20.19 | +10.6% | COM | 41068X100 |
| HALO | HALOZYME THERAPEUTICS INC | 456,636 | $18.58M | 0.5% | $42.96 | -12.7% | COM | 40637H109 |
| NVDA | NVIDIA CORPORATION | 19,569 | $17.68M | 0.4% | $72.44 | 0.0% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 150,068 | $14.53M | 0.4% | $95.01 | -4.7% | CL A COM | 18915M107 |
| CPAY | CORPAY INC | 47,055 | $14.52M | 0.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 131,429 | $13.9M | 0.3% | $87.13 | +8.5% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 51,686 | $13.7M | 0.3% | $159.10 | +13.1% | COM CL A | 19260Q107 |
| — | LABORATORY CORP AMER HLDGS | 62,630 | $13.68M | 0.3% | $218.46 | — | COM NEW | 50540R409 |
| CAT | CATERPILLAR INC | 34,519 | $12.65M | 0.3% | $283.23 | +9.8% | COM | 149123101 |
| BN | BROOKFIELD CORP | 300,000 | $12.56M | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| PNR | PENTAIR PLC | 145,540 | $12.43M | 0.3% | $69.30 | +7.3% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 48,776 | $12.42M | 0.3% | $214.21 | +3.6% | COM | 548661107 |
| DOV | DOVER CORP | 69,369 | $12.29M | 0.3% | $148.42 | +6.2% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 158,438 | $12.17M | 0.3% | $67.34 | -3.9% | COM NON VTG | 579780206 |
| ABNB | AIRBNB INC | 73,639 | $12.15M | 0.3% | $145.55 | +4.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 26,087 | $12.11M | 0.3% | $399.20 | +5.8% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 105,877 | $12.01M | 0.3% | $95.05 | +4.6% | COM | 291011104 |
| GWW | GRAINGER W W INC | 11,783 | $11.99M | 0.3% | $810.47 | +13.2% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,000 | $11.93M | 0.3% | $46.17 | 0.0% | COM | 110122108 |
| ECL | ECOLAB INC | 51,634 | $11.92M | 0.3% | $190.88 | +8.9% | COM | 278865100 |
| WMT | WALMART INC | 197,618 | $11.89M | 0.3% | $55.44 | +1.1% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 136,750 | $11.88M | 0.3% | $64.08 | +20.7% | SHS | N00985106 |
| FAST | FASTENAL CO | 153,822 | $11.87M | 0.3% | $33.99 | 0.0% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 88,682 | $11.85M | 0.3% | $129.53 | 0.0% | COM | 37940X102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,628 | $11.72M | 0.3% | $370.78 | -0.8% | COM | 955306105 |
| CTAS | CINTAS CORP | 17,025 | $11.7M | 0.3% | $137.56 | +10.3% | COM | 172908105 |
| MMM | 3M CO | 110,041 | $11.67M | 0.3% | $78.73 | +0.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 100,360 | $11.67M | 0.3% | $98.91 | -0.8% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 74,859 | $11.6M | 0.3% | $137.74 | -0.2% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 33,292 | $11.56M | 0.3% | $284.25 | +10.3% | COM | 824348106 |
| NUE | NUCOR CORP | 58,309 | $11.54M | 0.3% | $166.62 | +6.4% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 183,422 | $11.52M | 0.3% | $61.84 | -11.4% | COM | 039483102 |
| HRL | HORMEL FOODS CORP | 329,540 | $11.5M | 0.3% | $31.46 | -5.4% | COM | 440452100 |
| CL | COLGATE PALMOLIVE CO | 126,867 | $11.42M | 0.3% | $76.35 | +6.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 62,695 | $11.42M | 0.3% | $148.90 | +8.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,641 | $11.39M | 0.3% | $151.67 | +13.8% | COM | 459200101 |
| AOS | SMITH A O CORP | 127,005 | $11.36M | 0.3% | $74.10 | +7.6% | COM | 831865209 |
| SYY | SYSCO CORP | 139,875 | $11.36M | 0.3% | $70.46 | +5.9% | COM | 871829107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 303,561 | $11.3M | 0.3% | $34.35 | +0.2% | COM | 018581108 |
| BRO | BROWN & BROWN INC | 128,182 | $11.22M | 0.3% | $74.86 | +6.2% | COM | 115236101 |
| CHD | CHURCH & DWIGHT CO INC | 107,206 | $11.18M | 0.3% | $95.07 | +2.9% | COM | 171340102 |
| ALB | ALBEMARLE CORP | 84,662 | $11.15M | 0.3% | $134.60 | -11.7% | COM | 012653101 |
| TROW | PRICE T ROWE GROUP INC | 90,688 | $11.06M | 0.3% | $98.54 | +3.3% | COM | 74144T108 |
| CINF | CINCINNATI FINL CORP | 88,957 | $11.05M | 0.3% | $102.47 | +5.0% | COM | 172062101 |
| CLX | CLOROX CO DEL | 72,053 | $11.03M | 0.3% | $136.51 | +2.6% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 67,876 | $11.01M | 0.3% | $146.89 | +2.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 69,325 | $10.94M | 0.3% | $140.78 | -1.3% | COM | 166764100 |
| NDSN | NORDSON CORP | 39,698 | $10.9M | 0.3% | $240.75 | +5.5% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 38,555 | $10.89M | 0.3% | $237.22 | +8.8% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,310 | $10.82M | 0.3% | $224.47 | +4.4% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 40,294 | $10.81M | 0.3% | $238.26 | +3.9% | COM | 452308109 |
| ATO | ATMOS ENERGY CORP | 90,737 | $10.79M | 0.3% | $109.11 | +0.4% | COM | 049560105 |
| CB | CHUBB LIMITED | 41,437 | $10.74M | 0.3% | $220.50 | +9.4% | COM | H1467J104 |
| ESS | ESSEX PPTY TR INC | 43,802 | $10.72M | 0.3% | $215.75 | +2.6% | COM | 297178105 |
| KMB | KIMBERLY-CLARK CORP | 82,797 | $10.71M | 0.3% | $114.72 | -0.6% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 95,690 | $10.71M | 0.3% | $96.83 | +8.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 43,206 | $10.69M | 0.3% | $238.83 | -3.4% | COM | 075887109 |
| PPG | PPG INDS INC | 73,358 | $10.63M | 0.3% | $133.64 | +1.7% | COM | 693506107 |
| SWK | STANLEY BLACK & DECKER INC | 108,385 | $10.61M | 0.3% | $83.87 | +1.6% | COM | 854502101 |
| PEP | PEPSICO INC | 60,479 | $10.58M | 0.3% | $159.44 | -1.4% | COM | 713448108 |
| — | DYNAVAX TECHNOLOGIES CORP | 852,057 | $10.57M | 0.3% | $10.91 | — | COM NEW | 268158201 |
| BEN | FRANKLIN RESOURCES INC | 374,558 | $10.53M | 0.3% | $23.67 | +3.9% | COM | 354613101 |
| ABT | ABBOTT LABS | 92,299 | $10.49M | 0.3% | $104.53 | +6.0% | COM | 002824100 |
| IT | GARTNER INC | 22,000 | $10.49M | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| KVUE | KENVUE INC | 483,803 | $10.38M | 0.3% | $18.64 | +1.1% | COM | 49177J102 |
| KO | COCA COLA CO | 169,661 | $10.38M | 0.3% | $55.83 | +1.6% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 113,675 | $10.32M | 0.3% | $83.90 | +0.3% | COM | 209115104 |
| — | AMCOR PLC | 1,081,458 | $10.28M | 0.3% | $8.67 | +0.6% | ORD | G0250X107 |
| ROP | ROPER TECHNOLOGIES INC | 18,257 | $10.24M | 0.3% | $513.81 | +4.9% | COM | 776696106 |
| AFL | AFLAC INC | 117,445 | $10.08M | 0.2% | $75.45 | +4.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 63,021 | $9.969M | 0.2% | $149.84 | +0.3% | COM | 478160104 |
| O | REALTY INCOME CORP | 182,478 | $9.872M | 0.2% | $48.60 | +0.1% | COM | 756109104 |
| SPGI | S&P GLOBAL INC | 23,148 | $9.848M | 0.2% | $404.58 | +5.6% | COM | 78409V104 |
| SJM | SMUCKER J M CO | 77,836 | $9.797M | 0.2% | $118.62 | -0.7% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 188,647 | $9.738M | 0.2% | $55.82 | -4.9% | CL B | 115637209 |
| EXPD | EXPEDITORS INTL WASH INC | 79,416 | $9.655M | 0.2% | $117.85 | +2.4% | COM | 302130109 |
| MCD | MCDONALDS CORP | 34,077 | $9.608M | 0.2% | $271.52 | +2.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 39,164 | $9.488M | 0.2% | $247.89 | -6.2% | COM | 009158106 |
| WDAY | WORKDAY INC | 33,659 | $9.18M | 0.2% | $284.68 | 0.0% | CL A | 98138H101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 117,426 | $8.941M | 0.2% | $79.22 | -5.8% | COM NEW | 12541W209 |
| SONY | SONY GROUP CORP | 103,766 | $8.897M | 0.2% | $85.74 | — | SPONSORED ADR | 835699307 |
| ORA | ORMAT TECHNOLOGIES INC | 133,198 | $8.816M | 0.2% | $74.40 | -11.3% | COM | 686688102 |
| RPD | RAPID7 INC | 166,539 | $8.167M | 0.2% | $46.16 | +18.9% | COM | 753422104 |
| — | UNITI GROUP INC | 1,363,762 | $8.046M | 0.2% | $5.01 | — | COM | 91325V108 |
| T | AT&T INC | 359,147 | $6.321M | 0.2% | $15.62 | 0.0% | COM | 00206R102 |
| HUM | HUMANA INC | 17,331 | $6.009M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,324 | $5.992M | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 511,713 | $5.603M | 0.1% | $17.46 | -17.5% | COM CL A | 76954A103 |
| BE | BLOOM ENERGY CORP | 429,401 | $4.826M | 0.1% | $15.63 | -29.7% | COM CL A | 093712107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,200 | $4.653M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 60,419 | $4.614M | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| SOFI | SOFI TECHNOLOGIES INC | 604,992 | $4.416M | 0.1% | $7.74 | +2.6% | COM | 83406F102 |
| CI | THE CIGNA GROUP | 12,084 | $4.389M | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| NNBR | NN INC | 900,000 | $4.266M | 0.1% | $2.35 | +95.5% | COM | 629337106 |
| ENPH | ENPHASE ENERGY INC | 34,522 | $4.176M | 0.1% | $181.95 | -35.9% | COM | 29355A107 |
| BAX | BAXTER INTL INC | 90,306 | $3.86M | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| PFE | PFIZER INC | 134,947 | $3.745M | 0.1% | $24.65 | 0.0% | COM | 717081103 |
| PR | PERMIAN RESOURCES CORP | 197,905 | $3.495M | 0.1% | $8.46 | +73.5% | CLASS A COM | 71424F105 |
| XLU | SELECT SECTOR SPDR TR | 53,150 | $3.489M | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| IMAX | IMAX CORP | 213,525 | $3.453M | 0.1% | $18.25 | -16.8% | COM | 45245E109 |
| EBAY | EBAY INC. | 63,627 | $3.358M | 0.1% | $39.83 | +10.4% | COM | 278642103 |
| SPY | SPDR S&P 500 ETF TR | 140,299 | $3.256M | 0.1% | $448.61 | — | Put | 78462F103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $3.151M | 0.1% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| DHR | DANAHER CORPORATION | 11,953 | $2.985M | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| EXC | EXELON CORP | 69,770 | $2.621M | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| EFA | ISHARES TR | 32,260 | $2.576M | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| LEA | LEAR CORP | 17,344 | $2.513M | 0.1% | $134.57 | -3.8% | COM NEW | 521865204 |
| PYPL | PAYPAL HLDGS INC | 36,080 | $2.417M | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| BBIO | BRIDGEBIO PHARMA INC | 74,309 | $2.298M | 0.1% | $55.65 | -38.9% | COM | 10806X102 |
| PHM | PULTE GROUP INC | 18,230 | $2.199M | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| — | VERINT SYS INC | 65,958 | $2.187M | 0.1% | $44.01 | — | COM | 92343X100 |
| CPB | CAMPBELL SOUP CO | 44,596 | $1.982M | 0.0% | $38.61 | +4.7% | COM | 134429109 |
| XRX | XEROX HOLDINGS CORP | 92,502 | $1.656M | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| QCOM | QUALCOMM INC | 8,681 | $1.47M | 0.0% | $110.06 | +35.0% | COM | 747525103 |
| BBY | BEST BUY INC | 15,687 | $1.287M | 0.0% | $67.90 | +2.1% | COM | 086516101 |
| EL | LAUDER ESTEE COS INC | 7,816 | $1.205M | 0.0% | $127.17 | +7.4% | CL A | 518439104 |
| KOS | KOSMOS ENERGY LTD | 184,138 | $1.097M | 0.0% | $6.86 | -12.4% | COM | 500688106 |
| NTGR | NETGEAR INC | 66,884 | $1.055M | 0.0% | $14.56 | 0.0% | COM | 64111Q104 |
| — | SUNNOVA ENERGY INTL INC. | 139,005 | $852K | 0.0% | $21.10 | — | COM | 86745K104 |
| — | STEM INC | 349,390 | $765K | 0.0% | $5.68 | — | COM | 85859N102 |
| MAR | MARRIOTT INTL INC NEW | 3,020 | $762K | 0.0% | $237.69 | 0.0% | CL A | 571903202 |
| TAP | MOLSON COORS BEVERAGE CO | 11,200 | $753K | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| UPWK | UPWORK INC | 60,443 | $741K | 0.0% | $43.63 | -68.8% | COM | 91688F104 |
| GDX | VANECK ETF TRUST | 23,000 | $727K | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 487,100 | $721K | 0.0% | $3.90 | — | COM | 92766K106 |
| XLC | SELECT SECTOR SPDR TR | 8,699 | $710K | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| COR | CENCORA INC | 2,065,819 | $673K | 0.0% | — | — | Put | 03073E105 |
| SNAP | SNAP INC | 54,252 | $623K | 0.0% | $33.01 | -59.4% | CL A | 83304A106 |
| CROX | CROCS INC | 3,948 | $568K | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| AAPL | APPLE INC | 3,000 | $514K | 0.0% | $181.32 | -0.6% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 30,761 | $484K | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 2,660 | $395K | 0.0% | $136.41 | 0.0% | CL B | 911312106 |
| EB | EVENTBRITE INC | 65,781 | $360K | 0.0% | $10.24 | -29.2% | COM CL A | 29975E109 |
| PSTG | PURE STORAGE INC | 5,845 | $304K | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| MPLX | MPLX LP | 6,920 | $288K | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| HOG | HARLEY DAVIDSON INC | 6,300 | $276K | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| INTC | INTEL CORP | 5,645 | $249K | 0.0% | $34.22 | +28.7% | COM | 458140100 |
| — | LUMINAR TECHNOLOGIES INC | 106,700 | $210K | 0.0% | $3.37 | — | COM CL A | 550424105 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,548 | $72,676 | 0.0% | $39.79 | -79.8% | COM SER 1 | 08975P108 |
| AAPL | APPLE INC | 2,065,819 | $17,469 | 0.0% | $181.32 | -0.6% | Call | 037833100 |