Location: Sao Paulo, Brazil
CIK: 0001132597 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.687B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 445,877 | $249M | 9.3% | $523.39 | — | — | 78462F103 |
| VOO | VANGUARD INDEX FDS | 393,640 | $202M | 7.5% | $505.56 | — | — | 922908363 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,233,480 | $157M | 5.8% | $12.82 | — | — | 71654V101 |
| ITUB | ITAU UNIBANCO HLDG S A | 21,455,970 | $115M | 4.3% | $5.00 | — | — | 465562106 |
| TLH | ISHARES TR | 1,092,068 | $113M | 4.2% | $103.75 | — | — | 464288653 |
| BAP | CREDICORP LTD | 600,541 | $108M | 4.0% | $161.68 | +8.7% | — | G2519Y108 |
| GOVT | ISHARES TR | 4,675,695 | $107M | 4.0% | $22.97 | — | — | 46429B267 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,112,036 | $106M | 4.0% | $93.90 | — | — | 344419106 |
| KOF | COCA COLA FEMSA S A B DE C V | 1,004,136 | $88.63M | 3.3% | $88.27 | — | — | 191241108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,147,013 | $86.97M | 3.2% | $13.02 | — | — | 71654V408 |
| NVDA | NVIDIA CORP | 606,127 | $65.69M | 2.4% | $121.36 | +4.4% | — | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,219,971 | $60.77M | 2.3% | $45.97 | — | — | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 840,617 | $59.02M | 2.2% | $70.01 | — | — | 922042874 |
| BBD | BANCO BRADESCO S A | 26,266,116 | $56.57M | 2.1% | $3.02 | — | — | 059460303 |
| EWJ | ISHARES INC | 783,310 | $53.7M | 2.0% | $63.81 | — | — | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 319,795 | $53.09M | 2.0% | $146.71 | — | — | 874039100 |
| MELI | MERCADOLIBRE INC | 25,032 | $47.44M | 1.8% | $1823.45 | +8.9% | — | 58733R102 |
| AAPL | APPLE INC | 188,910 | $41.96M | 1.6% | $231.66 | -0.4% | — | 037833100 |
| EMBJ | EMBRAER S A | 955,202 | $41.95M | 1.6% | $28.56 | — | — | 29082A107 |
| META | FACEBOOK INC | 71,027 | $40.94M | 1.5% | $372.15 | +72.8% | — | 30303M102 |
| AMZN | AMAZON COM INC | 191,335 | $36.4M | 1.4% | $167.04 | +29.9% | — | 023135106 |
| VALE | VALE S A | 3,186,827 | $31.53M | 1.2% | $12.83 | — | — | 91912E105 |
| TSLA | TESLA INC | 117,673 | $30.5M | 1.1% | $333.26 | 0.0% | — | 88160R101 |
| MSFT | MICROSOFT CORP | 70,949 | $26.63M | 1.0% | $327.26 | +23.8% | — | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 130,501 | $25.77M | 1.0% | $191.72 | — | — | 81369Y407 |
| ACWX | ISHARES TR | 454,713 | $25.21M | 0.9% | $56.06 | — | — | 464288240 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 469,272 | $24.62M | 0.9% | $55.31 | — | — | 399909100 |
| XLC | SELECT SECTOR SPDR TR | 239,045 | $23.06M | 0.9% | $93.01 | — | — | 81369Y852 |
| NFLX | NETFLIX INC | 24,049 | $22.43M | 0.8% | $63.31 | +50.2% | — | 64110L106 |
| TBBB | BBB FOODS INC | 711,742 | $18.21M | 0.7% | $27.87 | 0.0% | — | G0896C103 |
| — | ISHARES TR | 41,068 | $17.91M | 0.7% | — | — | PUT | 464287955 |
| NOW | SERVICENOW INC | 20,739 | $16.51M | 0.6% | $166.72 | +15.6% | — | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,614 | $16.43M | 0.6% | $284.15 | +34.1% | — | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 124,065 | $16.26M | 0.6% | $131.07 | — | — | 81369Y704 |
| TIMB | TIM S A | 1,045,316 | $16.14M | 0.6% | $14.58 | — | — | 88706T108 |
| PAM | PAMPA ENERGIA S A | 213,674 | $16.07M | 0.6% | $76.22 | — | — | 697660207 |
| AVGO | BROADCOM INC | 92,881 | $15.55M | 0.6% | $163.61 | +28.2% | — | 11135F101 |
| MA | MASTERCARD INCORPORATED | 27,564 | $15.11M | 0.6% | $540.71 | +0.2% | — | 57636Q104 |
| GLD | SPDR GOLD TR | 50,238 | $14.48M | 0.5% | $288.15 | — | — | 78463V107 |
| MSTR | MICROSTRATEGY INC | 50,000 | $14.41M | 0.5% | $317.51 | 0.0% | — | 594972408 |
| TIGO | MILLICOM INTL CELLULAR S A | 460,698 | $13.31M | 0.5% | $27.55 | 0.0% | — | L6388F110 |
| EEM | ISHARES TR | 291,694 | $12.75M | 0.5% | $40.41 | — | — | 464287234 |
| — | TESLA INC | 1,000 | $11.51M | 0.4% | — | — | PUT | 88160R951 |
| BCH | BANCO DE CHILE | 437,338 | $11.05M | 0.4% | $24.12 | — | — | 059520106 |
| XLB | SELECT SECTOR SPDR TR | 119,309 | $10.26M | 0.4% | $84.53 | — | — | 81369Y100 |
| — | ISHARES INC | 168,300 | $10.22M | 0.4% | — | — | CALL | 464286900 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 579,489 | $10.07M | 0.4% | $16.59 | — | — | 20441A102 |
| — | SPDR GOLD TRUST | 510 | $9.617M | 0.4% | — | — | CALL | 78463V907 |
| IYR | ISHARES TR | 89,255 | $8.546M | 0.3% | $94.87 | — | — | 464287739 |
| XLK | SELECT SECTOR SPDR TR | 40,820 | $8.429M | 0.3% | $217.06 | — | — | 81369Y803 |
| SUZ | SUZANO S A SPON | 870,012 | $7.931M | 0.3% | $11.44 | — | — | 86959K105 |
| GGB | GERDAU SA | 2,678,300 | $7.366M | 0.3% | $3.51 | — | — | 373737105 |
| GOOGL | ALPHABET INC | 46,993 | $7.267M | 0.3% | $156.61 | +15.4% | — | 02079K305 |
| — | DBX ETF TR | 264,000 | $7.014M | 0.3% | $26.57 | — | — | 233051440 |
| — | INVESCO EXCHANGE TRADED FD T | 9,250 | $6.448M | 0.2% | — | — | PUT | 46137V953 |
| BABA | ALIBABA GROUP HLDG LTD | 48,333 | $6.391M | 0.2% | $82.77 | — | — | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 67,338 | $6.293M | 0.2% | $85.66 | — | — | 81369Y506 |
| XOM | EXXON MOBIL CORP | 51,370 | $6.109M | 0.2% | $107.21 | 0.0% | — | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,100 | $5.734M | 0.2% | $174.41 | — | — | 46137V357 |
| AMX | AMERICA MOVIL SAB DE CV | 401,896 | $5.703M | 0.2% | $14.19 | — | — | 02390A101 |
| BBY | BEST BUY INC | 76,308 | $5.617M | 0.2% | $77.97 | +0.4% | — | 086516101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 120,695 | $5.61M | 0.2% | $50.53 | — | — | 92837L109 |
| GOOG | ALPHABET INC | 34,033 | $5.317M | 0.2% | $182.46 | 0.0% | — | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 20,394 | $5.003M | 0.2% | $250.91 | 0.0% | — | 46625H100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 75,455 | $4.736M | 0.2% | $62.77 | — | — | 46138E628 |
| BKR | BAKER HUGHES A GE CO | 107,446 | $4.722M | 0.2% | $39.41 | +11.1% | — | 05722G100 |
| RACE | FERRARI N V | 10,600 | $4.536M | 0.2% | $449.15 | +0.1% | — | N3167Y103 |
| NEE | NEXTERA ENERGY INC | 62,588 | $4.437M | 0.2% | $66.88 | +2.7% | — | 65339F101 |
| — | SELECT SECTOR SPDR TR | 45,000 | $4.403M | 0.2% | — | — | PUT | 81369Y955 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 166,200 | $4.378M | 0.2% | $24.44 | — | — | 46140H106 |
| ETN | EATON CORP PLC | 16,080 | $4.371M | 0.2% | $305.51 | +1.0% | — | G29183103 |
| SMH | VANECK VECTORS ETF TR | 20,462 | $4.327M | 0.2% | $211.47 | — | — | 92189F676 |
| — | SELECT SECTOR SPDR TR | 9,500 | $4.316M | 0.2% | — | — | PUT | 81369Y957 |
| IVE | ISHARES TR | 22,230 | $4.237M | 0.2% | $190.63 | — | — | 464287408 |
| KSPI | KASPI KZ JSC | 41,929 | $3.893M | 0.1% | $94.88 | — | — | 48581R205 |
| INTC | INTEL CORP | 169,074 | $3.84M | 0.1% | $27.11 | -19.3% | — | 458140100 |
| TME | TENCENT MUSIC ENTMT GROUP | 60,000 | $3.83M | 0.1% | $63.83 | — | — | 88034P109 |
| KDP | KEURIG DR PEPPER INC | 111,751 | $3.824M | 0.1% | $31.50 | 0.0% | — | 49271V100 |
| — | COMPANHIA PARANAENSE ENERG C | 513,255 | $3.66M | 0.1% | $6.88 | — | — | 20441B407 |
| BURL | BURLINGTON STORES INC | 14,140 | $3.37M | 0.1% | $261.26 | -0.8% | — | 122017106 |
| CRM | SALESFORCE COM INC | 12,169 | $3.266M | 0.1% | $312.48 | -1.1% | — | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 708 | $3.262M | 0.1% | $3976.25 | +19.4% | — | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,293 | $3.218M | 0.1% | $124.76 | 0.0% | — | 75513E101 |
| — | NVIDIA CORP | 2,000 | $3.103M | 0.1% | — | — | PUT | 67066G954 |
| — | APPLE INC | 2,000 | $3.011M | 0.1% | — | — | PUT | 037833950 |
| STNE | STONECO LTD | 267,628 | $2.805M | 0.1% | $10.48 | — | — | G85158106 |
| CX | CEMEX SAB DE CV | 499,934 | $2.799M | 0.1% | $6.54 | — | — | 151290889 |
| URA | GLOBAL X FDS | 120,000 | $2.75M | 0.1% | $22.92 | — | — | 37954Y871 |
| — | SELECT SECTOR SPDR TR | 15,150 | $2.689M | 0.1% | — | — | PUT | 81369Y952 |
| HD | HOME DEPOT INC | 7,306 | $2.678M | 0.1% | $380.72 | 0.0% | — | 437076102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,487,314 | $2.618M | 0.1% | $2.06 | — | — | 204409601 |
| CEG | CONSTELLATION ENERGY CORP | 12,758 | $2.572M | 0.1% | $197.64 | +34.9% | — | 21037T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,010 | $2.511M | 0.1% | $102.97 | 0.0% | — | 05550J101 |
| NTRA | NATERA INC | 17,633 | $2.493M | 0.1% | $154.90 | +3.8% | — | 632307104 |
| XOP | SPDR SER TR | 18,600 | $2.45M | 0.1% | $131.52 | — | — | 78468R556 |
| — | SELECT SECTOR SPDR TR | 4,702 | $2.421M | 0.1% | — | — | PUT | 81369Y954 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,194 | $2.376M | 0.1% | $433.40 | -1.1% | — | 00724F101 |
| TGS | TRANSPORTADORA DE GAS SUR | 88,486 | $2.341M | 0.1% | $26.46 | — | — | 893870204 |
| — | PETROLEO BRASILEIRO SA PETRO | 163,100 | $2.339M | 0.1% | — | — | CALL | 71654V908 |
| V | VISA INC | 6,476 | $2.27M | 0.1% | $292.04 | +15.2% | — | 92826C839 |
| — | ISHARES INC | 500 | $2.233M | 0.1% | — | — | PUT | 464286950 |
| CSGP | COSTAR GROUP INC | 27,993 | $2.218M | 0.1% | $76.08 | 0.0% | — | 22160N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 288,041 | $2.198M | 0.1% | $7.44 | 0.0% | — | G68707101 |
| KKR | KKR & CO INC | 18,914 | $2.187M | 0.1% | $136.88 | 0.0% | — | 48251W104 |
| ABBV | ABBVIE INC | 10,420 | $2.183M | 0.1% | $150.27 | +26.0% | — | 00287Y109 |
| — | SELECT SECTOR SPDR TR | 5,002 | $2.05M | 0.1% | — | — | PUT | 81369Y953 |
| — | SEA LTD | 15,700 | $2.049M | 0.1% | — | — | PUT | 81141R950 |
| — | ISHARES TR | 31,325 | $2.04M | 0.1% | — | — | PUT | 464287954 |
| CAG | CONAGRA BRANDS INC | 73,905 | $1.971M | 0.1% | $24.38 | 0.0% | — | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 3,831 | $1.962M | 0.1% | $470.02 | 0.0% | — | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,291 | $1.917M | 0.1% | $63.38 | +27.8% | — | 744573106 |
| AGRO | ADECOAGRO S A | 170,724 | $1.907M | 0.1% | $10.07 | 0.0% | — | L00849106 |
| — | PETROLEO BRASILEIRO SA PETRO | 30,433 | $1.893M | 0.1% | — | — | PUT | 71654V958 |
| — | ISHARES SILVER TRUST | 5,987 | $1.821M | 0.1% | — | — | PUT | 46428Q959 |
| — | SELECT SECTOR SPDR TR | 3,800 | $1.808M | 0.1% | — | — | PUT | 81369Y950 |
| WMT | WALMART INC | 19,746 | $1.734M | 0.1% | $92.95 | 0.0% | — | 931142103 |
| — | MICROSTRATEGY INC | 500 | $1.693M | 0.1% | — | — | PUT | 594972958 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,123 | $1.676M | 0.1% | $32.78 | +50.4% | — | 45841N107 |
| — | LAM RESEARCH CORP | 21,187 | $1.54M | 0.1% | $73.78 | — | — | 512807108 |
| DIS | DISNEY WALT CO | 15,392 | $1.519M | 0.1% | $103.52 | +2.7% | — | 254687106 |
| EVR | EVERCORE INC | 7,500 | $1.498M | 0.1% | $256.06 | -3.8% | — | 29977A105 |
| ORCL | ORACLE CORP | 10,600 | $1.482M | 0.1% | $118.50 | +36.3% | — | 68389X105 |
| BBAR | BANCO BBVA ARGENTINA S A | 79,960 | $1.449M | 0.1% | $18.12 | — | — | 058934100 |
| IFS | INTERCORP FINL SVCS INC | 43,310 | $1.435M | 0.1% | $31.41 | 0.0% | — | P5626F128 |
| SE | SEA LTD | 10,427 | $1.361M | 0.1% | $131.73 | — | — | 81141R100 |
| ONON | ON HLDG AG | 29,392 | $1.291M | 0.0% | $52.56 | 0.0% | — | H5919C104 |
| BMA | BANCO MACRO SA | 16,050 | $1.212M | 0.0% | $75.51 | — | — | 05961W105 |
| COHR | COHERENT CORP | 18,200 | $1.182M | 0.0% | $82.86 | 0.0% | — | 19247G107 |
| TECK | TECK RESOURCES LTD | 30,222 | $1.101M | 0.0% | $46.26 | -10.3% | — | 878742204 |
| NEM | NEWMONT MINING CORP | 22,287 | $1.076M | 0.0% | $42.13 | +2.7% | — | 651639106 |
| TLN | TALEN ENERGY CORP | 5,200 | $1.038M | 0.0% | $208.07 | +4.2% | — | 87422Q109 |
| — | SELECT SECTOR SPDR TR | 4,750 | $1.013M | 0.0% | — | — | PUT | 81369Y956 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,807 | $994K | 0.0% | $558.87 | 0.0% | — | L8681T102 |
| QUAL | ISHARES TR | 5,741 | $981K | 0.0% | $170.88 | — | — | 46432F339 |
| EPI | WISDOMTREE TR | 22,000 | $962K | 0.0% | $45.09 | — | — | 97717W422 |
| PDD | PINDUODUO INC | 7,833 | $927K | 0.0% | $118.35 | — | — | 722304102 |
| CCJ | CAMECO CORP | 22,182 | $913K | 0.0% | $46.98 | 0.0% | — | 13321L108 |
| TLT | ISHARES TR | 10,000 | $910K | 0.0% | $91.00 | — | — | 464287432 |
| KB | KB FINANCIAL GROUP INC | 15,362 | $831K | 0.0% | $54.09 | — | — | 48241A105 |
| — | MASTERCARD INCORPORATED | 500 | $767K | 0.0% | — | — | PUT | 57636Q954 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,764 | $757K | 0.0% | $263.36 | — | — | 40051E202 |
| VST | VISTRA ENERGY CORP | 6,400 | $752K | 0.0% | $143.56 | +3.5% | — | 92840M102 |
| IAU | ISHARES GOLD TR | 12,374 | $730K | 0.0% | $58.99 | — | — | 464285204 |
| VRT | VERTIV HOLDINGS CO | 9,869 | $713K | 0.0% | $105.48 | +0.8% | — | 92537N108 |
| RL | RALPH LAUREN CORP | 3,000 | $662K | 0.0% | $244.79 | 0.0% | — | 751212101 |
| BZ | KANZHUN LIMITED | 34,422 | $660K | 0.0% | $19.17 | — | — | 48553T106 |
| SNOW | SNOWFLAKE INC | 4,404 | $644K | 0.0% | $168.40 | +0.8% | — | 833445109 |
| WFC | WELLS FARGO CO NEW | 8,581 | $616K | 0.0% | $73.70 | 0.0% | — | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,935 | $585K | 0.0% | $93.14 | -14.4% | — | 98980L101 |
| — | STONECO LTD | 55,600 | $583K | 0.0% | — | — | CALL | G85158906 |
| DDOG | DATADOG INC | 5,825 | $578K | 0.0% | $126.62 | -0.3% | — | 23804L103 |
| SONY | SONY CORP | 22,580 | $573K | 0.0% | $35.33 | — | — | 835699307 |
| LPLA | LPL FINL HLDGS INC | 1,737 | $568K | 0.0% | $344.31 | +1.1% | — | 50212V100 |
| EWY | ISHARES INC | 10,289 | $556K | 0.0% | $54.04 | — | — | 464286772 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,902 | $543K | 0.0% | $69.31 | — | — | 400501102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,221 | $536K | 0.0% | $111.19 | 0.0% | — | 007903107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 102,326 | $534K | 0.0% | $5.22 | — | — | 21240E105 |
| — | DBX ETF TR | 12,500 | $532K | 0.0% | — | — | PUT | 233051950 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 186,107 | $530K | 0.0% | $2.85 | — | — | 23292B104 |
| AZN | ASTRAZENECA PLC | 7,057 | $519K | 0.0% | $69.12 | — | — | 046353108 |
| IESC | IES HLDGS INC | 2,999 | $495K | 0.0% | $230.86 | -9.7% | — | 44951W106 |
| COIN | COINBASE GLOBAL INC | 2,800 | $482K | 0.0% | $211.83 | +14.3% | — | 19260Q107 |
| BP | BP PLC | 14,231 | $481K | 0.0% | $33.80 | — | — | 055622104 |
| INFY | INFOSYS LTD | 26,177 | $478K | 0.0% | $21.41 | — | — | 456788108 |
| GMF | SPDR INDEX SHS FDS | 4,000 | $463K | 0.0% | $116.16 | — | — | 78463X301 |
| CMF | ISHARES TR | 8,083 | $455K | 0.0% | $56.29 | — | — | 464288356 |
| — | BLACKROCK INC | 478 | $452K | 0.0% | $945.61 | — | — | 09247X101 |
| — | GRUPO AEROPORTUARIO DEL SURE | 1,600 | $438K | 0.0% | — | — | CALL | 40051E902 |
| — | EXXON MOBIL CORP | 6,050 | $429K | 0.0% | — | — | PUT | 30231G952 |
| TIP | ISHARES TR | 3,766 | $418K | 0.0% | $110.99 | — | — | 464287176 |
| — | BAKER HUGHES A GE CO | 7,500 | $407K | 0.0% | — | — | PUT | 05722G950 |
| EPP | ISHARES INC | 9,050 | $399K | 0.0% | $43.91 | — | — | 464286665 |
| KO | COCA COLA CO | 5,481 | $393K | 0.0% | $62.72 | +3.6% | — | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,198 | $365K | 0.0% | $156.03 | -2.3% | — | 478160104 |
| SUPV | GRUPO SUPERVIELLE S A | 27,367 | $357K | 0.0% | $13.04 | — | — | 40054A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,800 | $357K | 0.0% | $111.66 | — | — | G5876H105 |
| PONY | PONY AI INC | 40,000 | $353K | 0.0% | $15.25 | — | — | 732908108 |
| INTU | INTUIT | 554 | $340K | 0.0% | $597.47 | 0.0% | — | 461202103 |
| ERO | ERO COPPER CORP | 27,430 | $332K | 0.0% | $20.40 | -34.6% | — | 296006109 |
| RBLX | ROBLOX CORP | 5,662 | $330K | 0.0% | $48.83 | +28.7% | — | 771049103 |
| URNM | SPROTT FDS TR | 10,000 | $324K | 0.0% | $32.40 | — | — | 85208P303 |
| — | DELL TECHNOLOGIES INC | 3,400 | $310K | 0.0% | $130.95 | — | — | 24703L103 |
| — | BLACKROCK INC | 2,000 | $310K | 0.0% | — | — | PUT | 09247X951 |
| GDS | GDS HLDGS LTD | 11,912 | $302K | 0.0% | $25.35 | — | — | 36165L108 |
| ECH | ISHARES INC | 9,999 | $298K | 0.0% | $29.80 | — | — | 464286640 |
| MCHI | ISHARES TR | 5,400 | $294K | 0.0% | $46.78 | — | — | 46429B671 |
| METV | LISTED FD TR | 20,200 | $272K | 0.0% | $8.22 | — | — | 53656F417 |
| MSCI | MSCI INC | 481 | $272K | 0.0% | $574.91 | 0.0% | — | 55354G100 |
| SOXX | ISHARES TR | 1,400 | $263K | 0.0% | $217.28 | — | — | 464287523 |
| HOOD | ROBINHOOD MKTS INC | 5,872 | $244K | 0.0% | $31.71 | +49.9% | — | 770700102 |
| CSAN | COSAN LTD | 42,296 | $221K | 0.0% | $8.62 | — | — | 22113B103 |
| GE | GENERAL ELECTRIC CO | 911 | $182K | 0.0% | $195.73 | 0.0% | — | 369604301 |
| AXP | AMERICAN EXPRESS CO | 631 | $170K | 0.0% | $275.89 | +6.0% | — | 025816109 |
| BE | BLOOM ENERGY CORP | 8,498 | $167K | 0.0% | $12.83 | +86.1% | — | 093712107 |
| MDLZ | MONDELEZ INTL INC | 2,381 | $162K | 0.0% | $61.51 | -2.9% | — | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 516 | $158K | 0.0% | $282.25 | +4.7% | — | 053015103 |
| PGR | PROGRESSIVE CORP OHIO | 553 | $157K | 0.0% | $231.96 | +5.7% | — | 743315103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,797 | $152K | 0.0% | $53.66 | +63.7% | — | 69608A108 |
| BX | BLACKSTONE INC | 998 | $140K | 0.0% | $158.19 | 0.0% | — | 09260D107 |
| — | SPDR GOLD TRUST | 2,510 | $128K | 0.0% | — | — | PUT | 78463V957 |
| QCOM | QUALCOMM INC | 835 | $128K | 0.0% | $165.08 | -3.3% | — | 747525103 |
| PLUG | PLUG POWER INC | 93,431 | $126K | 0.0% | $2.33 | -18.4% | — | 72919P202 |
| PYPL | PAYPAL HLDGS INC | 1,868 | $122K | 0.0% | $83.50 | -6.9% | — | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 663 | $113K | 0.0% | $186.54 | -0.9% | — | 697435105 |
| CAT | CATERPILLAR INC DEL | 337 | $111K | 0.0% | $351.95 | 0.0% | — | 149123101 |
| MCO | MOODYS CORP | 225 | $105K | 0.0% | $478.56 | 0.0% | — | 615369105 |
| AMAT | APPLIED MATLS INC | 704 | $102K | 0.0% | $179.18 | -7.0% | — | 038222105 |
| WM | WASTE MGMT INC DEL | 417 | $97,000 | 0.0% | $203.80 | +7.2% | — | 94106L109 |
| — | LUCID GROUP INC | 39,579 | $96,000 | 0.0% | $2.46 | — | — | 549498103 |
| — | LINDE PLC | 202 | $94,000 | 0.0% | $457.83 | — | — | G5494J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,586 | $94,000 | 0.0% | $12.25 | +2.7% | — | 76954A103 |
| ANET | ARISTA NETWORKS INC | 1,210 | $94,000 | 0.0% | $101.39 | 0.0% | — | 040413205 |
| ADSK | AUTODESK INC | 352 | $92,000 | 0.0% | $285.55 | -0.4% | — | 052769106 |
| GILD | GILEAD SCIENCES INC | 809 | $91,000 | 0.0% | $62.59 | +60.6% | — | 375558103 |
| — | APOLLO GLOBAL MGMT LLC | 666 | $91,000 | 0.0% | $136.64 | — | — | 037612306 |
| LOW | LOWES COS INC | 392 | $91,000 | 0.0% | $242.06 | 0.0% | — | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 143 | $91,000 | 0.0% | $950.26 | -28.0% | — | 75886F107 |
| EQIX | EQUINIX INC | 111 | $91,000 | 0.0% | $766.29 | +14.9% | — | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 304 | $90,000 | 0.0% | $242.42 | +23.9% | — | 009158106 |
| FTNT | FORTINET INC | 920 | $89,000 | 0.0% | $86.08 | +17.8% | — | 34959E109 |
| MCK | MCKESSON CORP | 130 | $87,000 | 0.0% | $556.40 | +10.7% | — | 58155Q103 |
| WOR | WORTHINGTON INDS INC | 1,690 | $85,000 | 0.0% | $51.76 | -18.6% | — | 981811102 |
| KLAC | KLA-TENCOR CORP | 122 | $83,000 | 0.0% | $707.16 | +1.1% | — | 482480100 |
| FTI | TECHNIPFMC PLC | 2,597 | $82,000 | 0.0% | $25.50 | +16.9% | — | G87110105 |
| GTLS | CHART INDS INC | 562 | $81,000 | 0.0% | $150.92 | +22.0% | — | 16115Q308 |
| MMM | 3M CO | 544 | $80,000 | 0.0% | $144.58 | 0.0% | — | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 548 | $79,000 | 0.0% | $131.32 | +2.4% | — | 285512109 |
| EVEX | EVE HLDG INC | 23,748 | $79,000 | 0.0% | $4.32 | 0.0% | — | 29970N104 |
| SHEL | SHELL PLC | 1,074 | $79,000 | 0.0% | $71.20 | — | — | 780259305 |
| MO | ALTRIA GROUP INC | 1,300 | $78,000 | 0.0% | $47.85 | +6.6% | — | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 9,041 | $73,000 | 0.0% | $7.63 | 0.0% | — | G0457F107 |
| APP | APPLOVIN CORP | 277 | $73,000 | 0.0% | $230.91 | +49.2% | — | 03831W108 |
| CTAS | CINTAS CORP | 345 | $71,000 | 0.0% | $205.06 | -3.5% | — | 172908105 |
| ABNB | AIRBNB INC | 574 | $69,000 | 0.0% | $133.97 | 0.0% | — | 009066101 |
| — | VALE S A | 2,000 | $67,000 | 0.0% | — | — | CALL | 91912E905 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46 | $66,000 | 0.0% | $79.23 | +9.8% | — | 67103H107 |
| MS | MORGAN STANLEY | 564 | $66,000 | 0.0% | $119.51 | +5.4% | — | 617446448 |
| SNPS | SYNOPSYS INC | 153 | $66,000 | 0.0% | $522.72 | -7.1% | — | 871607107 |
| UNP | UNION PAC CORP | 277 | $65,000 | 0.0% | $229.97 | +2.4% | — | 907818108 |
| CMI | CUMMINS INC | 206 | $65,000 | 0.0% | $276.13 | +25.3% | — | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 817 | $65,000 | 0.0% | $75.70 | +7.8% | — | G51502105 |
| AMP | AMERIPRISE FINL INC | 130 | $63,000 | 0.0% | $509.06 | +1.9% | — | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 659 | $62,000 | 0.0% | $96.88 | -8.7% | — | 84265V105 |
| DASH | DOORDASH INC | 333 | $61,000 | 0.0% | $121.28 | +55.1% | — | 25809K105 |
| FOXA | FOX CORP | 1,055 | $60,000 | 0.0% | $44.89 | +16.9% | — | 35137L105 |
| EOG | EOG RES INC | 459 | $59,000 | 0.0% | $123.33 | +1.5% | — | 26875P101 |
| TDG | TRANSDIGM GROUP INC | 43 | $59,000 | 0.0% | $1180.36 | +5.7% | — | 893641100 |
| PAYX | PAYCHEX INC | 370 | $57,000 | 0.0% | $134.11 | +6.8% | — | 704326107 |
| AZO | AUTOZONE INC | 15 | $57,000 | 0.0% | $3154.97 | +9.4% | — | 053332102 |
| IR | INGERSOLL RAND INC | 713 | $57,000 | 0.0% | $87.04 | 0.0% | — | 45687V106 |
| — | BEST BUY INC | 450 | $56,000 | 0.0% | — | — | CALL | 086516901 |
| ALL | ALLSTATE CORP | 268 | $55,000 | 0.0% | $189.83 | +0.8% | — | 020002101 |
| BLDP | BALLARD PWR SYS INC NEW | 49,321 | $54,000 | 0.0% | $2.45 | -42.6% | — | 058586108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 255 | $53,000 | 0.0% | $159.55 | +25.2% | — | 874054109 |
| WLK | WESTLAKE CHEM CORP | 534 | $53,000 | 0.0% | $144.75 | -25.4% | — | 960413102 |
| KSS | KOHLS CORP | 6,539 | $53,000 | 0.0% | $11.61 | 0.0% | — | 500255104 |
| OLN | OLIN CORP | 2,139 | $52,000 | 0.0% | $49.25 | -44.7% | — | 680665205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44 | $52,000 | 0.0% | $1383.70 | -7.7% | — | 592688105 |
| BBIO | RIDGEBIO PHARMA INC COM | 1,498 | $52,000 | 0.0% | $25.84 | +30.5% | — | 10806X102 |
| — | PARAMOUNT GROUP INC | 4,344 | $52,000 | 0.0% | $10.58 | — | — | 69924R108 |
| RSG | REPUBLIC SVCS INC | 211 | $51,000 | 0.0% | $187.41 | +18.4% | — | 760759100 |
| ABT | ABBOTT LABS | 378 | $50,000 | 0.0% | $113.33 | +10.7% | — | 002824100 |
| AMGN | AMGEN INC | 158 | $49,000 | 0.0% | $287.24 | 0.0% | — | 031162100 |
| MET | METLIFE INC | 612 | $49,000 | 0.0% | $80.65 | +0.6% | — | 59156R108 |
| WDAY | WORKDAY INC | 207 | $48,000 | 0.0% | $255.22 | 0.0% | — | 98138H101 |
| GRMN | GARMIN LTD | 220 | $48,000 | 0.0% | $170.07 | +25.2% | — | H2906T109 |
| HWM | HOWMET AEROSPACE INC | 368 | $48,000 | 0.0% | $101.68 | +24.6% | — | 443201108 |
| CC | CHEMOURS CO | 3,534 | $48,000 | 0.0% | $22.80 | -29.5% | — | 163851108 |
| WBD | WARNER BROS DISCOVERY INC | 4,493 | $48,000 | 0.0% | $9.33 | +12.1% | — | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 477 | $48,000 | 0.0% | $88.03 | +14.4% | — | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 658 | $47,000 | 0.0% | $81.04 | -17.0% | — | 09061G101 |
| CPRT | COPART INC | 822 | $47,000 | 0.0% | $55.81 | +0.8% | — | 217204106 |
| BMY | BRISTOL MYERS SQUIBB CO | 764 | $47,000 | 0.0% | $41.01 | +35.3% | — | 110122108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,036 | $47,000 | 0.0% | $17.62 | +10.1% | — | 42824C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170 | $46,000 | 0.0% | $157.87 | +62.8% | — | 02043Q107 |
| GWW | GRAINGER W W INC | 47 | $46,000 | 0.0% | $1025.88 | 0.0% | — | 384802104 |
| FICO | FAIR ISAAC CORP | 25 | $46,000 | 0.0% | $2075.23 | -10.8% | — | 303250104 |
| RKT | ROCKET COS INC | 3,834 | $46,000 | 0.0% | $14.08 | -12.6% | — | 77311W101 |
| HAS | HASBRO INC | 755 | $46,000 | 0.0% | $61.51 | -5.1% | — | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92 | $45,000 | 0.0% | $434.05 | +7.4% | — | 92532F100 |
| LLY | LILLY ELI & CO | 54 | $45,000 | 0.0% | $790.93 | +4.5% | — | 532457108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,054 | $44,000 | 0.0% | $63.94 | -24.9% | — | 449172105 |
| PFE | PFIZER INC | 1,720 | $44,000 | 0.0% | $25.12 | -1.6% | — | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 358 | $44,000 | 0.0% | $109.80 | +18.8% | — | G50871105 |
| — | SIRIUS XM HLDGS INC | 1,905 | $43,000 | 0.0% | $23.02 | — | — | 82968B103 |
| EW | EDWARDS LIFESCIENCES CORP | 588 | $43,000 | 0.0% | $88.55 | -19.2% | — | 28176E108 |
| FAST | FASTENAL CO | 552 | $43,000 | 0.0% | $37.25 | -1.1% | — | 311900104 |
| SYK | STRYKER CORP | 115 | $43,000 | 0.0% | $366.32 | +2.9% | — | 863667101 |
| TWLO | TWILIO INC | 430 | $42,000 | 0.0% | $65.33 | +81.4% | — | 90138F102 |
| ROKU | ROKU INC | 590 | $42,000 | 0.0% | $67.48 | +18.6% | — | 77543R102 |
| DOCU | DOCUSIGN INC | 513 | $42,000 | 0.0% | $59.52 | +47.2% | — | 256163106 |
| TTD | THE TRADE DESK INC | 759 | $42,000 | 0.0% | $120.72 | -25.1% | — | 88339J105 |
| MPT | MEDICAL PPTYS TRUST INC | 6,759 | $41,000 | 0.0% | $6.07 | — | — | 58463J304 |
| WAT | WATERS CORP | 112 | $41,000 | 0.0% | $321.61 | +20.4% | — | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 396 | $41,000 | 0.0% | $97.39 | -1.2% | — | 68902V107 |
| PODD | INSULET CORP | 158 | $41,000 | 0.0% | $251.84 | +7.5% | — | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81 | $40,000 | 0.0% | $569.75 | -5.3% | — | 883556102 |
| YUM | YUM BRANDS INC | 252 | $40,000 | 0.0% | $132.46 | +6.9% | — | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 80 | $40,000 | 0.0% | $401.04 | +37.9% | — | 46120E602 |
| NTNX | NUTANIX INC | 563 | $39,000 | 0.0% | $61.44 | +12.6% | — | 67059N108 |
| RVTY | PERKINELMER INC | 372 | $39,000 | 0.0% | $105.74 | +8.8% | — | 714046109 |
| CPNG | COUPANG INC | 1,756 | $39,000 | 0.0% | $24.08 | -3.5% | — | 22266T109 |
| MRK | MERCK & CO INC | 435 | $39,000 | 0.0% | $118.33 | -23.8% | — | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 486 | $39,000 | 0.0% | $97.49 | -8.0% | — | 00971T101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 637 | $39,000 | 0.0% | $67.36 | +2.8% | — | 19239V302 |
| DHR | DANAHER CORP DEL | 184 | $38,000 | 0.0% | $250.27 | -13.3% | — | 235851102 |
| CAH | CARDINAL HEALTH INC | 276 | $38,000 | 0.0% | $114.81 | +9.7% | — | 14149Y108 |
| BIIB | BIOGEN INC | 276 | $38,000 | 0.0% | $206.74 | -30.9% | — | 09062X103 |
| VEEV | VEEVA SYS INC | 162 | $38,000 | 0.0% | $215.37 | +6.1% | — | 922475108 |
| IDXX | IDEXX LABS INC | 87 | $37,000 | 0.0% | $446.00 | -2.6% | — | 45168D104 |
| — | DISCOVER FINL SVCS | 217 | $37,000 | 0.0% | $164.18 | — | — | 254709108 |
| RGEN | REPLIGEN CORP | 280 | $36,000 | 0.0% | $143.40 | +7.3% | — | 759916109 |
| DHI | D R HORTON INC | 282 | $36,000 | 0.0% | $164.94 | -19.5% | — | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 306 | $36,000 | 0.0% | $138.24 | -3.1% | — | 00846U101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 288 | $36,000 | 0.0% | $113.69 | -0.7% | — | 416515104 |
| U | UNITY SOFTWARE INC | 1,831 | $36,000 | 0.0% | $21.92 | +3.0% | — | 91332U101 |
| INCY | INCYTE CORP | 599 | $36,000 | 0.0% | $59.40 | +17.4% | — | 45337C102 |
| LIT | GLOBAL X FDS | 912 | $35,000 | 0.0% | $64.60 | — | — | 37954Y855 |
| SNAP | SNAP INC | 4,051 | $35,000 | 0.0% | $10.43 | 0.0% | — | 83304A106 |
| IONS | IONIS PHARMACEUTICALS INC | 1,143 | $34,000 | 0.0% | $42.30 | -22.6% | — | 462222100 |
| ODFL | OLD DOMINION FGHT LINES INC | 207 | $34,000 | 0.0% | $200.59 | -10.0% | — | 679580100 |
| RMD | RESMED INC | 148 | $33,000 | 0.0% | $236.83 | -2.2% | — | 761152107 |
| TECH | BIO TECHNE CORP | 565 | $33,000 | 0.0% | $72.98 | -7.6% | — | 09073M104 |
| EBAY | EBAY INC | 482 | $33,000 | 0.0% | $62.40 | +5.3% | — | 278642103 |
| LEN | LENNAR CORP | 282 | $32,000 | 0.0% | $160.36 | -23.2% | — | 526057104 |
| BIO | BIO RAD LABS INC | 127 | $31,000 | 0.0% | $300.83 | 0.0% | — | 090572207 |
| CRSP | CRISPR THERAPEUTICS AG | 904 | $31,000 | 0.0% | $55.15 | -23.1% | — | H17182108 |
| MPWR | MONOLITHIC PWR SYS INC | 53 | $31,000 | 0.0% | $735.24 | -15.0% | — | 609839105 |
| IT | GARTNER INC | 75 | $31,000 | 0.0% | $509.26 | -3.2% | — | 366651107 |
| WY | WEYERHAEUSER CO | 1,075 | $31,000 | 0.0% | $29.48 | -2.1% | — | 962166104 |
| HPQ | HP INC | 1,137 | $31,000 | 0.0% | $33.36 | -9.0% | — | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 201 | $30,000 | 0.0% | $122.85 | +5.1% | — | 030420103 |
| ENPH | ENPHASE ENERGY INC | 480 | $30,000 | 0.0% | $140.06 | -54.8% | — | 29355A107 |
| EXAS | EXACT SCIENCES CORP | 687 | $30,000 | 0.0% | $55.26 | -8.4% | — | 30063P105 |
| MRNA | MODERNA INC | 1,013 | $29,000 | 0.0% | $98.48 | -64.0% | — | 60770K107 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $28,000 | 0.0% | $172.49 | -14.5% | — | 91347P105 |
| CSX | CSX CORP | 887 | $26,000 | 0.0% | $33.19 | -5.7% | — | 126408103 |
| STLD | STEEL DYNAMICS INC | 201 | $25,000 | 0.0% | $130.14 | -4.0% | — | 858119100 |
| WMG | WARNER MUSIC GROUP CORP | 801 | $25,000 | 0.0% | $30.81 | +2.5% | — | 934550203 |
| NSC | NORFOLK SOUTHERN CORP | 97 | $23,000 | 0.0% | $227.71 | +5.1% | — | 655844108 |
| FSLR | FIRST SOLAR INC | 184 | $23,000 | 0.0% | $225.11 | -30.6% | — | 336433107 |
| EME | EMCOR GROUP INC | 63 | $23,000 | 0.0% | $431.82 | 0.0% | — | 29084Q100 |
| ILMN | ILLUMINA INC | 294 | $23,000 | 0.0% | $112.18 | -3.5% | — | 452327109 |
| ABEV | AMBEV SA | 9,844 | $23,000 | 0.0% | $2.17 | — | — | 02319V103 |
| DECK | DECKERS OUTDOOR CORP | 195 | $22,000 | 0.0% | $174.53 | -7.5% | — | 243537107 |
| NTAP | NETAPP INC | 250 | $22,000 | 0.0% | $119.34 | -9.2% | — | 64110D104 |
| TV | GRUPO TELEVISA SA | 12,882 | $21,000 | 0.0% | $11.61 | — | — | 40049J206 |
| AFRM | AFFIRM HLDGS INC | 416 | $19,000 | 0.0% | $55.59 | +6.6% | — | 00827B106 |
| ERIE | ERIE INDTY CO | 42 | $18,000 | 0.0% | $403.24 | 0.0% | — | 29530P102 |
| WAB | WABTEC CORP | 97 | $18,000 | 0.0% | $190.90 | 0.0% | — | 929740108 |
| LXFR | LUXFER HOLDINGS PLC | 1,440 | $17,000 | 0.0% | $11.11 | +17.9% | — | G5698W116 |
| CSL | CARLISLE COS INC | 47 | $16,000 | 0.0% | $418.45 | -15.5% | — | 142339100 |
| BRO | BROWN & BROWN INC | 122 | $15,000 | 0.0% | $106.04 | +4.8% | — | 115236101 |
| OHI | OMEGA HEALTHCARE INVS INC | 407 | $15,000 | 0.0% | $35.04 | — | — | 681936100 |
| CMBT | EURONAV NV ANTWERPEN | 1,702 | $15,000 | 0.0% | $13.77 | -26.5% | — | B38564108 |
| NVR | NVR INC | 2 | $14,000 | 0.0% | $9106.63 | -16.5% | — | 62944T105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 191 | $14,000 | 0.0% | $69.62 | -2.4% | — | 78351F107 |
| — | INTEL CORP | 100 | $14,000 | 0.0% | — | — | PUT | 458140950 |
| CRBG | COREBRIDGE FINL INC | 418 | $13,000 | 0.0% | $29.75 | +5.7% | — | 21871X109 |
| GHM | GRAHAM CORP | 458 | $13,000 | 0.0% | $28.75 | +31.9% | — | 384556106 |
| XYL | XYLEM INC | 102 | $12,000 | 0.0% | $132.19 | -7.2% | — | 98419M100 |
| BXP | BOSTON PROPERTIES INC | 181 | $12,000 | 0.0% | $57.89 | +15.4% | — | 101121101 |
| UI | UBIQUITI NETWORKS INC | 36 | $11,000 | 0.0% | $353.51 | 0.0% | — | 90353W103 |
| CLH | CLEAN HARBORS INC | 52 | $10,000 | 0.0% | $214.11 | +2.2% | — | 184496107 |
| VNO | VORNADO RLTY TR | 260 | $10,000 | 0.0% | $26.29 | — | — | 929042109 |
| WSM | WILLIAMS SONOMA INC | 65 | $10,000 | 0.0% | $150.64 | +26.7% | — | 969904101 |
| BALL | BALL CORP | 188 | $10,000 | 0.0% | $64.93 | -20.3% | — | 058498106 |
| XLP | SELECT SECTOR SPDR TR | 115 | $9,000 | 0.0% | $78.26 | — | — | 81369Y308 |
| — | BABCOCK & WILCOX ENTERPRIS I | 12,991 | $9,000 | 0.0% | $1.64 | — | — | 05614L100 |
| LQD | ISHARES TR | 75 | $8,000 | 0.0% | $106.67 | — | — | 464287242 |
| HIW | HIGHWOODS PPTYS INC | 281 | $8,000 | 0.0% | $30.58 | — | — | 431284108 |
| — | COUSINS PPTYS INC | 288 | $8,000 | 0.0% | $30.64 | — | — | 222795106 |
| HXL | HEXCEL CORP NEW | 144 | $8,000 | 0.0% | $65.88 | -5.2% | — | 428291108 |
| RYN | RAYONIER INC | 301 | $8,000 | 0.0% | $26.58 | — | — | 754907103 |
| DAR | DARLING INGREDIENTS INC | 254 | $8,000 | 0.0% | $41.11 | -14.9% | — | 237266101 |
| CWEN/A | CLEARWAY ENERGY INC | 230 | $7,000 | 0.0% | $21.39 | +13.5% | — | 18539C105 |
| MANH | MANHATTAN ASSOCS INC | 42 | $7,000 | 0.0% | $284.91 | -26.9% | — | 562750109 |
| CWEN | CLEARWAY ENERGY INC | 217 | $7,000 | 0.0% | $25.83 | 0.0% | — | 18539C204 |
| — | WOLFSPEED INC | 2,390 | $7,000 | 0.0% | $12.42 | — | — | 977852102 |
| KRC | KILROY RLTY CORP | 220 | $7,000 | 0.0% | $40.45 | — | — | 49427F108 |
| CAR | AVIS BUDGET GROUP | 84 | $6,000 | 0.0% | $108.14 | -25.7% | — | 053774105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40 | $6,000 | 0.0% | $114.50 | +27.7% | — | 04247X102 |
| MAS | MASCO CORP | 90 | $6,000 | 0.0% | $69.83 | +5.4% | — | 574599106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $6,000 | 0.0% | $28.27 | — | — | G16258108 |
| CNM | CORE & MAIN INC | 132 | $6,000 | 0.0% | $47.12 | +10.0% | — | 21874C102 |
| WTRG | ESSENTIAL UTILS INC | 160 | $6,000 | 0.0% | $37.29 | -1.5% | — | 29670G102 |
| — | INTEL CORP | 400 | $5,000 | 0.0% | — | — | CALL | 458140900 |
| TTEK | TETRA TECH INC NEW | 161 | $5,000 | 0.0% | $43.90 | -23.6% | — | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 47 | $5,000 | 0.0% | $158.64 | -26.9% | — | 00790R104 |
| LPX | LOUISIANA PAC CORP | 54 | $5,000 | 0.0% | $83.52 | +25.0% | — | 546347105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,237 | $5,000 | 0.0% | $1.24 | +23.7% | — | 29280W109 |
| BLD | TOPBUILD CORP | 17 | $5,000 | 0.0% | $402.75 | -20.5% | — | 89055F103 |
| AYI | ACUITY BRANDS INC | 20 | $5,000 | 0.0% | $254.62 | +18.5% | — | 00508Y102 |
| TREX | TREX CO INC | 85 | $5,000 | 0.0% | $82.88 | -21.6% | — | 89531P105 |
| — | BEST BUY INC | 200 | $4,000 | 0.0% | — | — | PUT | 086516951 |
| AAON | AAON INC | 47 | $4,000 | 0.0% | $80.97 | +26.8% | — | 000360206 |
| CELH | CELSIUS HOLDINGS INC | 93 | $3,000 | 0.0% | $27.25 | 0.0% | — | 15118V207 |
| — | GLOBAL X FDS | 9,500 | $1,000 | 0.0% | — | — | CALL | 37954Y901 |