CIK: 0001557017 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $7,424,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,400,600 | $535,631 | 7.2% | $453.81 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 746,200 | $178,954 | 2.4% | $258.43 | -9.4% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 621,200 | $148,976 | 2.0% | $258.43 | -9.4% | Call | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 856,000 | $148,807 | 2.0% | $153.20 | -3.4% | Put | 911312106 |
| AAPL | APPLE INC | 1,054,600 | $137,024 | 1.8% | $150.52 | -6.5% | Put | 037833100 |
| AAPL | APPLE INC | 989,900 | $128,618 | 1.7% | $150.52 | -6.5% | Call | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 209,200 | $110,914 | 1.5% | $498.38 | +0.4% | Call | 91324P102 |
| BAC | BANK AMERICA CORP | 3,084,900 | $102,172 | 1.4% | $32.77 | -3.2% | Put | 060505104 |
| IWM | ISHARES TR | 515,000 | $89,795 | 1.2% | $185.84 | — | Put | 464287655 |
| SMH | VANECK ETF TRUST | 439,000 | $89,091 | 1.2% | $185.11 | — | Put | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 165,500 | $87,745 | 1.2% | $498.38 | +0.4% | Put | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 2,388,000 | $81,670 | 1.1% | $38.56 | — | Call | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,358,000 | $80,644 | 1.1% | $38.56 | — | Put | 81369Y605 |
| CSCO | CISCO SYS INC | 1,653,700 | $78,782 | 1.1% | $40.23 | +3.1% | Put | 17275R102 |
| XOM | EXXON MOBIL CORP | 682,400 | $75,269 | 1.0% | $81.05 | +18.8% | Put | 30231G102 |
| AMZN | AMAZON COM INC | 859,800 | $72,223 | 1.0% | $126.00 | -21.6% | Put | 023135106 |
| GOOGL | ALPHABET INC | 790,300 | $69,728 | 0.9% | $110.25 | -14.4% | Put | 02079K305 |
| BAC | BANK AMERICA CORP | 2,017,000 | $66,803 | 0.9% | $32.77 | -3.2% | Call | 060505104 |
| WMT | WALMART INC | 466,500 | $66,145 | 0.9% | $45.66 | 0.0% | Put | 931142103 |
| HON | HONEYWELL INTL INC | 292,700 | $62,726 | 0.8% | $168.23 | +6.3% | Call | 438516106 |
| JPM | JPMORGAN CHASE & CO | 463,400 | $62,142 | 0.8% | $111.71 | +5.3% | Put | 46625H100 |
| DE | DEERE & CO | 144,600 | $61,999 | 0.8% | $388.70 | 0.0% | Put | 244199105 |
| GOOGL | ALPHABET INC | 691,900 | $61,046 | 0.8% | $110.25 | -14.4% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 723,100 | $60,740 | 0.8% | $126.00 | -21.6% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 352,400 | $58,224 | 0.8% | $151.76 | +0.1% | Put | 882508104 |
| HON | HONEYWELL INTL INC | 270,600 | $57,990 | 0.8% | $168.23 | +6.3% | Put | 438516106 |
| CSCO | CISCO SYS INC | 1,189,800 | $56,682 | 0.8% | $40.23 | +3.1% | Call | 17275R102 |
| V | VISA INC | 269,500 | $55,991 | 0.8% | $198.58 | -0.8% | Put | 92826C839 |
| FXI | ISHARES TR | 1,972,687 | $55,827 | 0.8% | $28.87 | — | CHINA LG-CAP ETF | 464287184 |
| KO | COCA COLA CO | 842,900 | $53,617 | 0.7% | $56.73 | -3.2% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 380,300 | $53,580 | 0.7% | $115.64 | +6.4% | Put | 459200101 |
| AMGN | AMGEN INC | 201,700 | $52,974 | 0.7% | $223.99 | +8.4% | Put | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 132,568 | $50,698 | 0.7% | $453.81 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 542,000 | $50,509 | 0.7% | $86.65 | -0.8% | Put | 126650100 |
| META | META PLATFORMS INC | 400,300 | $48,172 | 0.6% | $234.32 | -50.2% | Put | 30303M102 |
| CVX | CHEVRON CORP NEW | 252,900 | $45,393 | 0.6% | $132.80 | +15.4% | Put | 166764100 |
| MCD | MCDONALDS CORP | 163,600 | $43,114 | 0.6% | $239.31 | +2.5% | Call | 580135101 |
| PG | PROCTER AND GAMBLE CO | 282,600 | $42,831 | 0.6% | $130.59 | -0.6% | Put | 742718109 |
| HD | HOME DEPOT INC | 135,000 | $42,641 | 0.6% | $272.35 | +3.2% | Put | 437076102 |
| PEP | PEPSICO INC | 236,000 | $42,636 | 0.6% | $154.42 | +4.2% | Put | 713448108 |
| DE | DEERE & CO | 97,000 | $41,590 | 0.6% | $388.70 | 0.0% | Call | 244199105 |
| JPM | JPMORGAN CHASE & CO | 308,300 | $41,343 | 0.6% | $111.71 | +5.3% | Call | 46625H100 |
| CVS | CVS HEALTH CORP | 428,400 | $39,923 | 0.5% | $86.65 | -0.8% | Call | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 229,400 | $39,879 | 0.5% | $153.20 | -3.4% | Call | 911312106 |
| PFE | PFIZER INC | 772,800 | $39,598 | 0.5% | $40.41 | -0.5% | Put | 717081103 |
| KO | COCA COLA CO | 611,600 | $38,904 | 0.5% | $56.73 | -3.2% | Call | 191216100 |
| MCD | MCDONALDS CORP | 139,400 | $36,736 | 0.5% | $239.31 | +2.5% | Put | 580135101 |
| WMT | WALMART INC | 250,000 | $35,448 | 0.5% | $45.66 | 0.0% | Call | 931142103 |
| MSFT | MICROSOFT CORP | 144,638 | $34,687 | 0.5% | $258.43 | -9.4% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 204,300 | $33,754 | 0.5% | $151.76 | +0.1% | Call | 882508104 |
| WMT | WALMART INC | 234,803 | $33,293 | 0.4% | $45.66 | 0.0% | COM | 931142103 |
| AMGN | AMGEN INC | 126,500 | $33,224 | 0.4% | $223.99 | +8.4% | Call | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235,000 | $33,109 | 0.4% | $115.64 | +6.4% | Call | 459200101 |
| EMR | EMERSON ELEC CO | 342,000 | $32,853 | 0.4% | $81.88 | +3.2% | Put | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 95,100 | $32,655 | 0.4% | $298.43 | +7.7% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 88,500 | $32,377 | 0.4% | $345.79 | 0.0% | Put | 532457108 |
| AAPL | APPLE INC | 246,370 | $32,011 | 0.4% | $150.52 | -6.5% | COM | 037833100 |
| MS | MORGAN STANLEY | 373,300 | $31,738 | 0.4% | $73.45 | +4.6% | Put | 617446448 |
| CVS | CVS HEALTH CORP | 338,317 | $31,528 | 0.4% | $86.65 | -0.8% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 214,900 | $31,405 | 0.4% | $18.96 | -22.8% | Put | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 177,000 | $31,267 | 0.4% | — | — | Put | 478160104 |
| MA | MASTERCARD INCORPORATED | 89,000 | $30,948 | 0.4% | $337.29 | -4.1% | Put | 57636Q104 |
| TSLA | TESLA INC | 247,400 | $30,475 | 0.4% | $273.24 | -30.7% | Put | 88160R101 |
| HD | HOME DEPOT INC | 94,200 | $29,754 | 0.4% | $272.35 | +3.2% | Call | 437076102 |
| MRK | MERCK & CO INC | 260,700 | $28,925 | 0.4% | $92.80 | 0.0% | Put | 58933Y105 |
| TXN | TEXAS INSTRS INC | 175,041 | $28,920 | 0.4% | $151.76 | +0.1% | COM | 882508104 |
| NFLX | NETFLIX INC | 97,900 | $28,869 | 0.4% | $28.05 | 0.0% | Put | 64110L106 |
| MS | MORGAN STANLEY | 339,100 | $28,830 | 0.4% | $73.45 | +4.6% | Call | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 342,000 | $28,475 | 0.4% | $65.65 | +13.0% | Call | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 277,900 | $28,046 | 0.4% | $85.02 | +3.1% | Put | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 157,800 | $27,875 | 0.4% | — | — | Call | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,300 | $26,779 | 0.4% | $30.19 | -1.0% | Put | 169656105 |
| FDX | FEDEX CORP | 149,200 | $25,841 | 0.3% | $190.76 | -18.7% | Put | 31428X106 |
| META | META PLATFORMS INC | 214,200 | $25,777 | 0.3% | $234.32 | -50.2% | Call | 30303M102 |
| TSLA | TESLA INC | 207,200 | $25,523 | 0.3% | $273.24 | -30.7% | Call | 88160R101 |
| AON | AON PLC | 84,800 | $25,452 | 0.3% | — | — | Call | G0403H108 |
| CAT | CATERPILLAR INC | 105,600 | $25,298 | 0.3% | $197.29 | +4.7% | Put | 149123101 |
| ABBV | ABBVIE INC | 156,400 | $25,276 | 0.3% | $127.12 | +7.9% | Call | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 248,500 | $25,079 | 0.3% | $85.02 | +3.1% | Call | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 54,300 | $24,788 | 0.3% | $472.53 | -0.8% | Put | 22160K105 |
| SMH | VANECK ETF TRUST | 121,000 | $24,556 | 0.3% | $185.11 | — | Call | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 64,000 | $24,476 | 0.3% | $453.81 | — | Call | 78462F103 |
| LVS | LAS VEGAS SANDS CORP | 500,000 | $24,035 | 0.3% | $40.52 | 0.0% | Put | 517834107 |
| GS | GOLDMAN SACHS GROUP INC | 69,400 | $23,831 | 0.3% | $298.43 | +7.7% | Put | 38141G104 |
| DIS | DISNEY WALT CO | 273,300 | $23,744 | 0.3% | $95.66 | -2.3% | Put | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,100 | $23,184 | 0.3% | $524.96 | 0.0% | Put | 883556102 |
| GILD | GILEAD SCIENCES INC | 267,400 | $22,956 | 0.3% | $59.78 | +18.4% | Put | 375558103 |
| EEM | ISHARES TR | 600,000 | $22,740 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 349,000 | $22,605 | 0.3% | $86.33 | -23.5% | Put | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 314,000 | $22,592 | 0.3% | $65.23 | 0.0% | Put | 110122108 |
| ABT | ABBOTT LABS | 205,200 | $22,529 | 0.3% | $100.02 | -2.4% | Call | 002824100 |
| DHR | DANAHER CORPORATION | 83,300 | $22,109 | 0.3% | $228.13 | 0.0% | Put | 235851102 |
| QCOM | QUALCOMM INC | 198,600 | $21,834 | 0.3% | $116.45 | -6.5% | Call | 747525103 |
| QCOM | QUALCOMM INC | 195,700 | $21,515 | 0.3% | $116.45 | -6.5% | Put | 747525103 |
| PEP | PEPSICO INC | 118,100 | $21,336 | 0.3% | $154.42 | +4.2% | Call | 713448108 |
| NVDA | NVIDIA CORPORATION | 145,300 | $21,234 | 0.3% | $18.96 | -22.8% | Call | 67066G104 |
| V | VISA INC | 99,400 | $20,651 | 0.3% | $198.58 | -0.8% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 116,159 | $20,193 | 0.3% | $153.20 | -3.4% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 240,600 | $20,032 | 0.3% | $65.65 | +13.0% | Put | 808513105 |
| UNP | UNION PAC CORP | 95,500 | $19,775 | 0.3% | $197.61 | -3.8% | Call | 907818108 |
| EMR | EMERSON ELEC CO | 205,700 | $19,760 | 0.3% | $81.88 | +3.2% | Call | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,600 | $19,721 | 0.3% | $367.53 | -13.0% | Put | 00724F101 |
| CRM | SALESFORCE INC | 147,300 | $19,531 | 0.3% | $144.17 | 0.0% | Put | 79466L302 |
| CSX | CSX CORP | 611,000 | $18,929 | 0.3% | $29.60 | -2.9% | Put | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,000 | $18,779 | 0.3% | $65.23 | 0.0% | Call | 110122108 |
| UNP | UNION PAC CORP | 90,000 | $18,636 | 0.3% | $197.61 | -3.8% | Put | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 75,500 | $18,605 | 0.3% | $222.85 | -1.1% | Put | 655844108 |
| QQQ | INVESCO QQQ TR | 68,000 | $18,107 | 0.2% | $302.84 | — | Put | 46090E103 |
| ABT | ABBOTT LABS | 162,000 | $17,786 | 0.2% | $100.02 | -2.4% | Put | 002824100 |
| COP | CONOCOPHILLIPS | 148,900 | $17,570 | 0.2% | $109.40 | 0.0% | Put | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 38,100 | $17,393 | 0.2% | $472.53 | -0.8% | Call | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 114,200 | $17,308 | 0.2% | $130.59 | -0.6% | Call | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 70,100 | $17,274 | 0.2% | $222.85 | -1.1% | Call | 655844108 |
| NFLX | NETFLIX INC | 58,500 | $17,250 | 0.2% | $28.05 | 0.0% | Call | 64110L106 |
| ASML | ASML HOLDING N V | 31,500 | $17,212 | 0.2% | — | — | Call | N07059210 |
| NKE | NIKE INC | 146,300 | $17,119 | 0.2% | $103.59 | -8.0% | Put | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $17,027 | 0.2% | $380.78 | +12.0% | Call | 539830109 |
| CB | CHUBB LIMITED | 77,000 | $16,986 | 0.2% | $199.93 | 0.0% | Call | H1467J104 |
| CB | CHUBB LIMITED | 77,000 | $16,986 | 0.2% | $199.93 | 0.0% | Put | H1467J104 |
| AMGN | AMGEN INC | 63,093 | $16,571 | 0.2% | $223.99 | +8.4% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,800 | $16,372 | 0.2% | $30.19 | -1.0% | Call | 169656105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 225,313 | $16,211 | 0.2% | $65.23 | 0.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 35,377 | $16,150 | 0.2% | $472.53 | -0.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 61,247 | $16,140 | 0.2% | $239.31 | +2.5% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 162,700 | $16,140 | 0.2% | $87.55 | 0.0% | Put | 855244109 |
| GD | GENERAL DYNAMICS CORP | 64,500 | $16,003 | 0.2% | $228.84 | 0.0% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 64,400 | $15,978 | 0.2% | $228.84 | 0.0% | Call | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 68,800 | $15,944 | 0.2% | $226.15 | 0.0% | Put | 21036P108 |
| PFE | PFIZER INC | 305,000 | $15,628 | 0.2% | $40.41 | -0.5% | Call | 717081103 |
| DIS | DISNEY WALT CO | 179,465 | $15,592 | 0.2% | $95.66 | -2.3% | COM | 254687106 |
| CMI | CUMMINS INC | 64,000 | $15,507 | 0.2% | $212.81 | +3.7% | Put | 231021106 |
| WFC | WELLS FARGO CO NEW | 374,100 | $15,447 | 0.2% | $39.54 | +3.3% | Call | 949746101 |
| CRM | SALESFORCE INC | 115,980 | $15,378 | 0.2% | $144.17 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 85,300 | $15,310 | 0.2% | $132.80 | +15.4% | Call | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,649 | $15,026 | 0.2% | $115.64 | +6.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 64,400 | $14,925 | 0.2% | $226.15 | 0.0% | Call | 21036P108 |
| CMCSA | COMCAST CORP NEW | 424,400 | $14,841 | 0.2% | $36.53 | -17.7% | Call | 20030N101 |
| CVX | CHEVRON CORP NEW | 81,432 | $14,616 | 0.2% | $132.80 | +15.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 41,900 | $14,570 | 0.2% | $337.29 | -4.1% | Call | 57636Q104 |
| INTU | INTUIT | 37,100 | $14,440 | 0.2% | $398.79 | -2.5% | Call | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 53,300 | $14,143 | 0.2% | — | — | Call | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 276,000 | $13,794 | 0.2% | — | — | Call | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 25,836 | $13,698 | 0.2% | $498.38 | +0.4% | COM | 91324P102 |
| INTU | INTUIT | 34,900 | $13,584 | 0.2% | $398.79 | -2.5% | Put | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 27,800 | $13,524 | 0.2% | $380.78 | +12.0% | Put | 539830109 |
| XOM | EXXON MOBIL CORP | 121,495 | $13,401 | 0.2% | $81.05 | +18.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 160,000 | $13,376 | 0.2% | $69.85 | +5.7% | Call | 65339F101 |
| ABBV | ABBVIE INC | 82,300 | $13,301 | 0.2% | $127.12 | +7.9% | Put | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 86,400 | $12,957 | 0.2% | $151.67 | +10.3% | Put | 16411R208 |
| ETN | EATON CORP PLC | 82,200 | $12,901 | 0.2% | $146.94 | 0.0% | Put | G29183103 |
| ETN | EATON CORP PLC | 82,200 | $12,901 | 0.2% | $146.94 | 0.0% | Call | G29183103 |
| NEE | NEXTERA ENERGY INC | 151,300 | $12,649 | 0.2% | $69.85 | +5.7% | Put | 65339F101 |
| XLP | SELECT SECTOR SPDR TR | 169,264 | $12,619 | 0.2% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| ITW | ILLINOIS TOOL WKS INC | 56,000 | $12,337 | 0.2% | $197.50 | 0.0% | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 56,000 | $12,337 | 0.2% | $197.50 | 0.0% | Put | 452308109 |
| DIS | DISNEY WALT CO | 141,900 | $12,328 | 0.2% | $95.66 | -2.3% | Call | 254687106 |
| D | DOMINION ENERGY INC | 200,000 | $12,264 | 0.2% | $53.65 | 0.0% | Call | 25746U109 |
| TMUS | T-MOBILE US INC | 87,500 | $12,250 | 0.2% | $135.67 | +2.3% | Call | 872590104 |
| CAT | CATERPILLAR INC | 50,000 | $11,978 | 0.2% | $197.29 | +4.7% | Call | 149123101 |
| CSX | CSX CORP | 386,000 | $11,958 | 0.2% | $29.60 | -2.9% | Call | 126408103 |
| MDT | MEDTRONIC PLC | 153,600 | $11,938 | 0.2% | $80.78 | -9.1% | Put | G5960L103 |
| WFC | WELLS FARGO CO NEW | 287,700 | $11,879 | 0.2% | $39.54 | +3.3% | Put | 949746101 |
| AVGO | BROADCOM INC | 21,000 | $11,742 | 0.2% | $50.83 | -6.4% | Put | 11135F101 |
| AMAT | APPLIED MATLS INC | 119,500 | $11,637 | 0.2% | $93.49 | -0.2% | Call | 038222105 |
| AVGO | BROADCOM INC | 20,700 | $11,574 | 0.2% | $50.83 | -6.4% | Call | 11135F101 |
| ADI | ANALOG DEVICES INC | 70,000 | $11,482 | 0.2% | $148.98 | -0.8% | Call | 032654105 |
| DXC | DXC TECHNOLOGY CO | 430,700 | $11,414 | 0.2% | $27.81 | 0.0% | Call | 23355L106 |
| IWM | ISHARES TR | 65,000 | $11,333 | 0.2% | $185.84 | — | Call | 464287655 |
| C | CITIGROUP INC | 250,000 | $11,308 | 0.2% | $48.06 | -15.6% | Put | 172967424 |
| FISV | FISERV INC | 109,300 | $11,047 | 0.1% | — | — | Call | 337738108 |
| MRK | MERCK & CO INC | 98,000 | $10,873 | 0.1% | $92.80 | 0.0% | Call | 58933Y105 |
| XOM | EXXON MOBIL CORP | 98,000 | $10,809 | 0.1% | $81.05 | +18.8% | Call | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,200 | $10,796 | 0.1% | $225.04 | +1.8% | Call | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,500 | $10,738 | 0.1% | $524.96 | 0.0% | Call | 883556102 |
| PM | PHILIP MORRIS INTL INC | 105,200 | $10,647 | 0.1% | $81.30 | 0.0% | Put | 718172109 |
| NKE | NIKE INC | 90,000 | $10,531 | 0.1% | $103.59 | -8.0% | Call | 654106103 |
| CMCSA | COMCAST CORP NEW | 298,700 | $10,446 | 0.1% | $36.53 | -17.7% | Put | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 14,200 | $10,245 | 0.1% | — | — | Call | 75886F107 |
| DOV | DOVER CORP | 75,000 | $10,156 | 0.1% | $127.77 | 0.0% | Call | 260003108 |
| DOV | DOVER CORP | 75,000 | $10,156 | 0.1% | $127.77 | 0.0% | Put | 260003108 |
| QCOM | QUALCOMM INC | 92,076 | $10,123 | 0.1% | $116.45 | -6.5% | COM | 747525103 |
| INTC | INTEL CORP | 382,500 | $10,109 | 0.1% | $39.71 | -32.9% | Call | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 29,350 | $10,078 | 0.1% | $298.43 | +7.7% | COM | 38141G104 |
| MMM | 3M CO | 81,600 | $9,785 | 0.1% | $90.68 | 0.0% | Put | 88579Y101 |
| LLY | LILLY ELI & CO | 26,494 | $9,693 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,968 | $9,668 | 0.1% | $30.19 | -1.0% | COM | 169656105 |
| PSX | PHILLIPS 66 | 92,400 | $9,617 | 0.1% | $91.37 | 0.0% | Put | 718546104 |
| BAC | BANK AMERICA CORP | 284,767 | $9,431 | 0.1% | $32.77 | -3.2% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 33,400 | $9,358 | 0.1% | — | — | Call | 74460D109 |
| AMAT | APPLIED MATLS INC | 93,800 | $9,134 | 0.1% | $93.49 | -0.2% | Put | 038222105 |
| LOW | LOWES COS INC | 45,800 | $9,125 | 0.1% | $202.94 | -7.3% | Call | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,000 | $9,086 | 0.1% | $367.53 | -13.0% | Call | 00724F101 |
| MDT | MEDTRONIC PLC | 116,700 | $9,070 | 0.1% | $80.78 | -9.1% | Call | G5960L103 |
| C | CITIGROUP INC | 200,000 | $9,046 | 0.1% | $48.06 | -15.6% | Call | 172967424 |
| SBUX | STARBUCKS CORP | 88,200 | $8,749 | 0.1% | $87.55 | 0.0% | Call | 855244109 |
| ORCL | ORACLE CORP | 106,100 | $8,673 | 0.1% | — | — | Put | 68389X105 |
| IP | INTERNATIONAL PAPER CO | 250,000 | $8,658 | 0.1% | $35.03 | -14.4% | Call | 460146103 |
| BA | BOEING CO | 45,200 | $8,610 | 0.1% | $153.37 | +6.6% | Put | 097023105 |
| INTC | INTEL CORP | 325,300 | $8,598 | 0.1% | $39.71 | -32.9% | Put | 458140100 |
| BAX | BAXTER INTL INC | 165,800 | $8,451 | 0.1% | $49.63 | 0.0% | Call | 071813109 |
| BAX | BAXTER INTL INC | 165,800 | $8,451 | 0.1% | $49.63 | 0.0% | Put | 071813109 |
| XLI | SELECT SECTOR SPDR TR | 85,693 | $8,416 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 38,873 | $8,076 | 0.1% | $198.58 | -0.8% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 67,300 | $7,941 | 0.1% | $109.40 | 0.0% | Call | 20825C104 |
| NVDA | NVIDIA CORPORATION | 53,502 | $7,819 | 0.1% | $18.96 | -22.8% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 108,800 | $7,749 | 0.1% | $86.28 | -7.5% | Put | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 17,600 | $7,605 | 0.1% | $398.33 | +1.4% | Call | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 17,600 | $7,605 | 0.1% | $398.33 | +1.4% | Put | 776696106 |
| KMI | KINDER MORGAN INC DEL | 420,000 | $7,594 | 0.1% | $15.18 | 0.0% | Put | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 420,000 | $7,594 | 0.1% | $15.18 | 0.0% | Call | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 189,600 | $7,470 | 0.1% | $35.76 | -14.0% | Put | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 53,400 | $7,249 | 0.1% | $112.73 | 0.0% | Put | 494368103 |
| KMB | KIMBERLY-CLARK CORP | 53,400 | $7,249 | 0.1% | $112.73 | 0.0% | Call | 494368103 |
| DHR | DANAHER CORPORATION | 26,800 | $7,113 | 0.1% | $228.13 | 0.0% | Call | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 26,600 | $7,098 | 0.1% | $274.70 | -3.9% | Call | G1151C101 |
| WHR | WHIRLPOOL CORP | 50,000 | $7,073 | 0.1% | $142.19 | 0.0% | Put | 963320106 |
| HSY | HERSHEY CO | 30,500 | $7,063 | 0.1% | $208.82 | +1.6% | Put | 427866108 |
| HSY | HERSHEY CO | 30,500 | $7,063 | 0.1% | $208.82 | +1.6% | Call | 427866108 |
| AMZN | AMAZON COM INC | 83,660 | $7,027 | 0.1% | $126.00 | -21.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 26,379 | $7,002 | 0.1% | $228.13 | 0.0% | COM | 235851102 |
| NTAP | NETAPP INC | 113,300 | $6,805 | 0.1% | $62.63 | -1.7% | Call | 64110D104 |
| NTAP | NETAPP INC | 113,300 | $6,805 | 0.1% | $62.63 | -1.7% | Put | 64110D104 |
| — | HESS CORP | 47,900 | $6,793 | 0.1% | $141.82 | — | Put | 42809H107 |
| HSIC | HENRY SCHEIN INC | 84,000 | $6,709 | 0.1% | — | — | Call | 806407102 |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | $6,478 | 0.1% | — | — | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 140,000 | $6,478 | 0.1% | — | — | Put | 101137107 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $6,476 | 0.1% | — | — | Call | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,400 | $6,468 | 0.1% | $16.43 | +11.7% | Put | 45841N107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 89,400 | $6,468 | 0.1% | $16.43 | +11.7% | Call | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 100,000 | $6,379 | 0.1% | $51.68 | +8.8% | Call | 03769M106 |
| — | BLACKROCK INC | 9,000 | $6,378 | 0.1% | — | — | Call | 09247X101 |
| CMI | CUMMINS INC | 26,200 | $6,348 | 0.1% | $212.81 | +3.7% | Call | 231021106 |
| CMI | CUMMINS INC | 25,391 | $6,152 | 0.1% | $212.81 | +3.7% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 93,993 | $6,088 | 0.1% | $86.33 | -23.5% | COM | 007903107 |
| T | AT&T INC | 329,400 | $6,064 | 0.1% | $15.11 | 0.0% | Put | 00206R102 |
| BDX | BECTON DICKINSON & CO | 23,500 | $5,976 | 0.1% | $223.22 | 0.0% | Call | 075887109 |
| BDX | BECTON DICKINSON & CO | 23,500 | $5,976 | 0.1% | $223.22 | 0.0% | Put | 075887109 |
| HON | HONEYWELL INTL INC | 27,518 | $5,897 | 0.1% | $168.23 | +6.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 128,000 | $5,851 | 0.1% | $33.06 | +6.0% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 128,000 | $5,851 | 0.1% | $33.06 | +6.0% | Put | 02209S103 |
| SNPS | SYNOPSYS INC | 18,200 | $5,811 | 0.1% | $313.01 | 0.0% | Call | 871607107 |
| SNPS | SYNOPSYS INC | 18,200 | $5,811 | 0.1% | $313.01 | 0.0% | Put | 871607107 |
| MET | METLIFE INC | 79,200 | $5,732 | 0.1% | $58.37 | +11.5% | Call | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 38,200 | $5,644 | 0.1% | — | — | Call | 025816109 |
| — | HORIZON THERAPEUTICS PUB L | 49,394 | $5,621 | 0.1% | $113.80 | — | SHS | G46188101 |
| SPGI | S&P GLOBAL INC | 16,700 | $5,593 | 0.1% | — | — | Call | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 20,700 | $5,524 | 0.1% | $274.70 | -3.9% | Put | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5,456 | 0.1% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 10,000 | $5,456 | 0.1% | — | — | Call | 666807102 |
| TMUS | T-MOBILE US INC | 37,700 | $5,278 | 0.1% | $135.67 | +2.3% | Put | 872590104 |
| ORCL | ORACLE CORP | 63,500 | $5,190 | 0.1% | — | — | Call | 68389X105 |
| GILD | GILEAD SCIENCES INC | 60,400 | $5,185 | 0.1% | $59.78 | +18.4% | Call | 375558103 |
| PM | PHILIP MORRIS INTL INC | 51,000 | $5,162 | 0.1% | $81.30 | 0.0% | Call | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 58,677 | $5,132 | 0.1% | $83.80 | — | ENERGY | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 70,000 | $4,985 | 0.1% | $86.28 | -7.5% | Call | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4,973 | 0.1% | $81.47 | +6.4% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $4,973 | 0.1% | $81.47 | +6.4% | Call | 744320102 |
| — | BLACKROCK INC | 7,000 | $4,960 | 0.1% | — | — | Put | 09247X101 |
| MMM | 3M CO | 41,364 | $4,960 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 63,428 | $4,930 | 0.1% | $80.78 | -9.1% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,369 | $4,836 | 0.1% | $367.53 | -13.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 67,192 | $4,785 | 0.1% | $86.28 | -7.5% | COM | 70450Y103 |
| LOW | LOWES COS INC | 23,600 | $4,702 | 0.1% | $202.94 | -7.3% | Put | 548661107 |
| CRM | SALESFORCE INC | 35,300 | $4,680 | 0.1% | $144.17 | 0.0% | Call | 79466L302 |
| COP | CONOCOPHILLIPS | 39,465 | $4,657 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 112,316 | $4,638 | 0.1% | $39.54 | +3.3% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 28,000 | $4,593 | 0.1% | $148.98 | -0.8% | Put | 032654105 |
| HD | HOME DEPOT INC | 14,208 | $4,488 | 0.1% | $272.35 | +3.2% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $4,449 | 0.1% | — | — | Call | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 21,000 | $4,449 | 0.1% | — | — | Put | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 25,200 | $4,446 | 0.1% | $172.18 | 0.0% | Put | 92345Y106 |
| WHR | WHIRLPOOL CORP | 31,213 | $4,415 | 0.1% | $142.19 | 0.0% | COM | 963320106 |
| MMM | 3M CO | 36,800 | $4,413 | 0.1% | $90.68 | 0.0% | Call | 88579Y101 |
| LLY | LILLY ELI & CO | 12,000 | $4,390 | 0.1% | $345.79 | 0.0% | Call | 532457108 |
| CNP | CENTERPOINT ENERGY INC | 145,900 | $4,376 | 0.1% | $26.78 | 0.0% | Call | 15189T107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,000 | $4,372 | 0.1% | — | — | Call | 502431109 |
| C | CITIGROUP INC | 94,538 | $4,276 | 0.1% | $48.06 | -15.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 42,300 | $4,275 | 0.1% | — | — | Put | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 61,600 | $4,180 | 0.1% | — | — | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 61,600 | $4,180 | 0.1% | — | — | Call | 31620M106 |
| PCG | PG&E CORP | 250,000 | $4,065 | 0.1% | — | — | Call | 69331C108 |
| CAG | CONAGRA BRANDS INC | 104,000 | $4,025 | 0.1% | $29.04 | +6.6% | Call | 205887102 |
| CAG | CONAGRA BRANDS INC | 104,000 | $4,025 | 0.1% | $29.04 | +6.6% | Put | 205887102 |
| DOV | DOVER CORP | 28,982 | $3,924 | 0.1% | $127.77 | 0.0% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 49,000 | $3,914 | 0.1% | — | — | Put | 806407102 |
| GOOGL | ALPHABET INC | 43,609 | $3,848 | 0.1% | $110.25 | -14.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 24,155 | $3,791 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $3,715 | 0.1% | — | — | Put | 46120E602 |
| INTC | INTEL CORP | 140,020 | $3,701 | 0.0% | $39.71 | -32.9% | COM | 458140100 |
| INTU | INTUIT | 9,400 | $3,659 | 0.0% | $398.79 | -2.5% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 7,000 | $3,591 | 0.0% | $484.45 | 0.0% | Put | 036752103 |
| CLVT | CLARIVATE PLC | 430,000 | $3,586 | 0.0% | $12.66 | -25.8% | Call | G21810109 |
| BP | BP PLC | 100,000 | $3,493 | 0.0% | — | — | Put | 055622104 |
| BP | BP PLC | 100,000 | $3,493 | 0.0% | — | — | Call | 055622104 |
| AFL | AFLAC INC | 48,400 | $3,482 | 0.0% | $62.49 | 0.0% | Put | 001055102 |
| KDP | KEURIG DR PEPPER INC | 96,000 | $3,423 | 0.0% | $34.28 | 0.0% | Call | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 96,000 | $3,423 | 0.0% | $34.28 | 0.0% | Put | 49271V100 |
| AZN | ASTRAZENECA PLC | 49,800 | $3,376 | 0.0% | — | — | Call | 046353108 |
| — | MAXAR TECHNOLOGIES INC | 65,000 | $3,363 | 0.0% | $51.74 | — | COM | 57778K105 |
| T | AT&T INC | 182,117 | $3,353 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| ABNB | AIRBNB INC | 38,928 | $3,328 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| PDD | PINDUODUO INC | 40,000 | $3,262 | 0.0% | — | — | Call | 722304102 |
| PDD | PINDUODUO INC | 40,000 | $3,262 | 0.0% | — | — | Put | 722304102 |
| CNP | CENTERPOINT ENERGY INC | 107,200 | $3,215 | 0.0% | $26.78 | 0.0% | Put | 15189T107 |
| HRL | HORMEL FOODS CORP | 69,500 | $3,166 | 0.0% | $41.90 | 0.0% | Call | 440452100 |
| CSCO | CISCO SYS INC | 66,189 | $3,153 | 0.0% | $40.23 | +3.1% | COM | 17275R102 |
| AFL | AFLAC INC | 43,600 | $3,137 | 0.0% | $62.49 | 0.0% | Call | 001055102 |
| ABNB | AIRBNB INC | 36,500 | $3,121 | 0.0% | $101.00 | 0.0% | Put | 009066101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,200 | $3,120 | 0.0% | $351.41 | 0.0% | Call | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 35,000 | $3,061 | 0.0% | $83.80 | — | Put | 81369Y506 |
| PEP | PEPSICO INC | 16,932 | $3,059 | 0.0% | $154.42 | +4.2% | COM | 713448108 |
| MET | METLIFE INC | 42,000 | $3,040 | 0.0% | $58.37 | +11.5% | Put | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 30,443 | $3,028 | 0.0% | $81.47 | +6.4% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 8,696 | $3,024 | 0.0% | $337.29 | -4.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,600 | $3,010 | 0.0% | $225.04 | +1.8% | Put | 053015103 |
| QQQ | INVESCO QQQ TR | 11,286 | $3,005 | 0.0% | $302.84 | — | UNIT SER 1 | 46090E103 |
| HRL | HORMEL FOODS CORP | 65,000 | $2,961 | 0.0% | $41.90 | 0.0% | Put | 440452100 |
| NTAP | NETAPP INC | 48,974 | $2,941 | 0.0% | $62.63 | -1.7% | COM | 64110D104 |
| JPM | JPMORGAN CHASE & CO | 21,879 | $2,934 | 0.0% | $111.71 | +5.3% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $2,917 | 0.0% | — | — | Put | 92532F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $2,917 | 0.0% | — | — | Call | 92532F100 |
| META | META PLATFORMS INC | 23,700 | $2,852 | 0.0% | $234.32 | -50.2% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 12,384 | $2,728 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 10,271 | $2,461 | 0.0% | $197.29 | +4.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,176 | $2,431 | 0.0% | $225.04 | +1.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 4,728 | $2,425 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP | 14,000 | $2,425 | 0.0% | $190.76 | -18.7% | Call | 31428X106 |
| AZN | ASTRAZENECA PLC | 35,100 | $2,380 | 0.0% | — | — | Put | 046353108 |
| ABNB | AIRBNB INC | 27,300 | $2,334 | 0.0% | $101.00 | 0.0% | Call | 009066101 |
| EMR | EMERSON ELEC CO | 24,194 | $2,324 | 0.0% | $81.88 | +3.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 15,210 | $2,305 | 0.0% | $130.59 | -0.6% | COM | 742718109 |
| TSLA | TESLA INC | 18,352 | $2,261 | 0.0% | $273.24 | -30.7% | COM | 88160R101 |
| DOW | DOW INC | 44,000 | $2,217 | 0.0% | $40.52 | 0.0% | Put | 260557103 |
| VRSK | VERISK ANALYTICS INC | 12,405 | $2,188 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| — | LINDE PLC | 6,600 | $2,153 | 0.0% | $316.33 | — | Put | G5494J103 |
| HSY | HERSHEY CO | 9,292 | $2,152 | 0.0% | $208.82 | +1.6% | COM | 427866108 |
| NEM | NEWMONT CORP | 45,000 | $2,124 | 0.0% | $42.05 | -2.9% | Call | 651639106 |
| NEM | NEWMONT CORP | 45,000 | $2,124 | 0.0% | $42.05 | -2.9% | Put | 651639106 |
| GD | GENERAL DYNAMICS CORP | 8,430 | $2,092 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| BA | BOEING CO | 10,898 | $2,076 | 0.0% | $153.37 | +6.6% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,000 | $2,035 | 0.0% | $351.41 | 0.0% | Put | 16119P108 |
| TDC | TERADATA CORP DEL | 59,750 | $2,011 | 0.0% | $32.17 | 0.0% | COM | 88076W103 |
| BPOP | POPULAR INC | 26,430 | $1,753 | 0.0% | $63.10 | 0.0% | COM NEW | 733174700 |
| TDC | TERADATA CORP DEL | 50,000 | $1,683 | 0.0% | $32.17 | 0.0% | Put | 88076W103 |
| — | LINDE PLC | 5,080 | $1,657 | 0.0% | $316.33 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 25,347 | $1,612 | 0.0% | $56.73 | -3.2% | COM | 191216100 |
| TGTX | TG THERAPEUTICS INC | 134,060 | $1,586 | 0.0% | $7.26 | 0.0% | COM | 88322Q108 |
| CG | CARLYLE GROUP INC | 52,200 | $1,558 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| STZ | CONSTELLATION BRANDS INC | 6,646 | $1,540 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 11,345 | $1,540 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | NEW RELIC INC | 27,260 | $1,539 | 0.0% | $57.03 | — | COM | 64829B100 |
| UA | UNDER ARMOUR INC | 172,020 | $1,534 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| DOC | HEALTHPEAK PROPERTIES INC | 60,580 | $1,519 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| SBUX | STARBUCKS CORP | 15,272 | $1,515 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 30,246 | $1,510 | 0.0% | $46.13 | -0.3% | COM | 889478103 |
| CMCSA | COMCAST CORP NEW | 43,005 | $1,504 | 0.0% | $36.53 | -17.7% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 28,878 | $1,472 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 3,380 | $1,460 | 0.0% | $398.33 | +1.4% | COM | 776696106 |
| TNL | TRAVEL PLUS LEISURE CO | 39,276 | $1,430 | 0.0% | $33.35 | -2.1% | COM | 894164102 |
| MRK | MERCK & CO INC | 12,745 | $1,414 | 0.0% | $92.80 | 0.0% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 8,000 | $1,411 | 0.0% | $172.18 | 0.0% | Call | 92345Y106 |
| HOG | HARLEY DAVIDSON INC | 33,864 | $1,409 | 0.0% | $41.59 | +2.4% | COM | 412822108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,046 | $1,408 | 0.0% | $157.77 | -1.8% | COMMON STOCK | 65336K103 |
| KMI | KINDER MORGAN INC DEL | 77,026 | $1,393 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| ESI | ELEMENT SOLUTIONS INC | 75,946 | $1,381 | 0.0% | $17.37 | -0.8% | COM | 28618M106 |
| CLX | CLOROX CO DEL | 9,706 | $1,362 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,300 | $1,359 | 0.0% | $309.53 | -16.5% | Call | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,846 | $1,358 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| MTCH | MATCH GROUP INC NEW | 32,620 | $1,353 | 0.0% | $48.28 | -8.5% | COM | 57667L107 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,310 | $1,348 | 0.0% | $39.28 | — | COM SHS BEN IN | 637870106 |
| ESTC | ELASTIC N V | 25,810 | $1,329 | 0.0% | $59.92 | 0.0% | ORD SHS | N14506104 |
| KRC | KILROY RLTY CORP | 33,680 | $1,302 | 0.0% | $38.67 | — | COM | 49427F108 |
| GEN | GEN DIGITAL INC | 59,050 | $1,265 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| NTNX | NUTANIX INC | 48,520 | $1,264 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| — | HIRERIGHT HOLDINGS CORPORATI | 105,440 | $1,251 | 0.0% | $11.86 | — | COM | 433537107 |
| GILD | GILEAD SCIENCES INC | 14,440 | $1,240 | 0.0% | $59.78 | +18.4% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 41,570 | $1,230 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| NFLX | NETFLIX INC | 4,166 | $1,228 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| PATK | PATRICK INDS INC | 20,240 | $1,227 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| ALLE | ALLEGION PLC | 11,546 | $1,215 | 0.0% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 26,470 | $1,206 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| OII | OCEANEERING INTL INC | 67,880 | $1,187 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| AGNC | AGNC INVT CORP | 114,630 | $1,186 | 0.0% | $10.35 | — | COM | 00123Q104 |
| TPR | TAPESTRY INC | 30,776 | $1,172 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| INVH | INVITATION HOMES INC | 39,300 | $1,165 | 0.0% | $32.87 | -13.9% | Call | 46187W107 |
| FXI | ISHARES TR | 40,200 | $1,138 | 0.0% | $28.87 | — | Put | 464287184 |
| NKE | NIKE INC | 9,619 | $1,126 | 0.0% | $103.59 | -8.0% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,630 | $1,112 | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| — | SPLUNK INC | 12,650 | $1,089 | 0.0% | $81.34 | — | COM | 848637104 |
| OKTA | OKTA INC | 15,856 | $1,083 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| TMUS | T-MOBILE US INC | 7,708 | $1,079 | 0.0% | $135.67 | +2.3% | COM | 872590104 |
| — | FRONTIER COMMUNICATIONS PARE | 42,250 | $1,077 | 0.0% | $25.48 | — | COM | 35909D109 |
| CAG | CONAGRA BRANDS INC | 27,752 | $1,074 | 0.0% | $29.04 | +6.6% | COM | 205887102 |
| AMKR | AMKOR TECHNOLOGY INC | 44,490 | $1,067 | 0.0% | $21.98 | 0.0% | COM | 031652100 |
| VRSN | VERISIGN INC | 5,186 | $1,065 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| UNP | UNION PAC CORP | 5,138 | $1,064 | 0.0% | $197.61 | -3.8% | COM | 907818108 |
| — | SUPER MICRO COMPUTER INC | 12,870 | $1,057 | 0.0% | $82.10 | — | COM | 86800U104 |
| MSA | MSA SAFETY INC | 7,316 | $1,055 | 0.0% | $130.95 | 0.0% | COM | 553498106 |
| CVCO | CAVCO INDS INC DEL | 4,590 | $1,038 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| — | BERRY GLOBAL GROUP INC | 17,140 | $1,036 | 0.0% | $53.39 | — | COM | 08579W103 |
| MED | MEDIFAST INC | 8,950 | $1,032 | 0.0% | $108.72 | 0.0% | COM | 58470H101 |
| DOW | DOW INC | 20,397 | $1,028 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| PSX | PHILLIPS 66 | 9,875 | $1,028 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| TPH | TRI POINTE HOMES INC | 55,220 | $1,027 | 0.0% | $17.39 | 0.0% | COM | 87265H109 |
| — | SITE CTRS CORP | 75,120 | $1,026 | 0.0% | $13.66 | — | COM | 82981J109 |
| BIO | BIO RAD LABS INC | 2,440 | $1,026 | 0.0% | $422.70 | -4.5% | CL A | 090572207 |
| RUN | SUNRUN INC | 42,710 | $1,026 | 0.0% | $30.23 | -11.7% | COM | 86771W105 |
| BTU | PEABODY ENERGY CORP | 38,800 | $1,025 | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| LW | LAMB WESTON HLDGS INC | 11,466 | $1,025 | 0.0% | $74.61 | +7.8% | COM | 513272104 |
| UAA | UNDER ARMOUR INC | 99,990 | $1,016 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| CSTM | CONSTELLIUM SE | 85,730 | $1,014 | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| LNWO | LIGHT & WONDER INC | 17,220 | $1,009 | 0.0% | $57.24 | 0.0% | COM | 80874P109 |
| TXT | TEXTRON INC | 14,236 | $1,008 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| TDW | TIDEWATER INC NEW | 27,280 | $1,005 | 0.0% | $30.42 | 0.0% | COM | 88642R109 |
| — | STORE CAP CORP | 31,314 | $1,004 | 0.0% | $31.70 | — | COM | 862121100 |
| TDG | TRANSDIGM GROUP INC | 1,590 | $1,001 | 0.0% | $502.76 | +0.2% | COM | 893641100 |
| LUV | SOUTHWEST AIRLS CO | 29,610 | $997 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| GFF | GRIFFON CORP | 27,820 | $996 | 0.0% | $30.26 | 0.0% | COM | 398433102 |
| AGCO | AGCO CORP | 7,170 | $994 | 0.0% | $98.93 | +12.9% | COM | 001084102 |
| MHO | M/I HOMES INC | 21,530 | $994 | 0.0% | $42.95 | 0.0% | COM | 55305B101 |
| DLB | DOLBY LABORATORIES INC | 13,950 | $984 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 68,690 | $983 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,770 | $981 | 0.0% | $83.63 | -2.9% | COM | 83088M102 |
| INGR | INGREDION INC | 9,970 | $976 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| ZTS | ZOETIS INC | 6,646 | $974 | 0.0% | $160.91 | -11.0% | CL A | 98978V103 |
| STNG | SCORPIO TANKERS INC | 17,950 | $965 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| BK | BANK NEW YORK MELLON CORP | 21,180 | $964 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,920 | $964 | 0.0% | $85.15 | -9.5% | COM | 28176E108 |
| WTM | WHITE MTNS INS GROUP LTD | 680 | $962 | 0.0% | $1355.05 | 0.0% | COM | G9618E107 |
| ADI | ANALOG DEVICES INC | 5,850 | $960 | 0.0% | $148.98 | -0.8% | COM | 032654105 |
| HTH | HILLTOP HOLDINGS INC | 31,940 | $959 | 0.0% | $28.44 | 0.0% | COM | 432748101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,580 | $959 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,040 | $958 | 0.0% | $39.34 | 0.0% | COM | 01973R101 |
| TKR | TIMKEN CO | 13,544 | $957 | 0.0% | $67.76 | +3.1% | COM | 887389104 |
| MCY | MERCURY GENL CORP NEW | 27,980 | $957 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| CCI | CROWN CASTLE INC | 7,050 | $956 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| CXW | CORECIVIC INC | 82,520 | $954 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| EXP | EAGLE MATLS INC | 7,180 | $954 | 0.0% | $120.72 | +3.0% | COM | 26969P108 |
| — | JUNIPER NETWORKS INC | 29,810 | $953 | 0.0% | $31.96 | — | COM | 48203R104 |
| HUM | HUMANA INC | 1,860 | $953 | 0.0% | $469.33 | +8.2% | COM | 444859102 |
| BCC | BOISE CASCADE CO DEL | 13,850 | $951 | 0.0% | $58.39 | 0.0% | COM | 09739D100 |
| FR | FIRST INDL RLTY TR INC | 19,690 | $950 | 0.0% | $47.38 | — | COM | 32054K103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 16,760 | $950 | 0.0% | $50.96 | 0.0% | COM | 70932M107 |
| CSGP | COSTAR GROUP INC | 12,180 | $941 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,300 | $940 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| ZG | ZILLOW GROUP INC | 30,094 | $939 | 0.0% | $33.83 | -3.2% | CL A | 98954M101 |
| GLPI | GAMING & LEISURE PPTYS INC | 18,010 | $938 | 0.0% | $47.89 | — | COM | 36467J108 |
| MAN | MANPOWERGROUP INC WIS | 11,274 | $938 | 0.0% | $75.21 | +6.7% | COM | 56418H100 |
| — | PHYSICIANS RLTY TR | 64,780 | $937 | 0.0% | $14.47 | — | COM | 71943U104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,940 | $936 | 0.0% | $16.43 | +11.7% | COM CL A | 45841N107 |
| WTFC | WINTRUST FINL CORP | 11,070 | $936 | 0.0% | $84.90 | +4.0% | COM | 97650W108 |
| — | WESTROCK CO | 26,570 | $934 | 0.0% | $35.16 | — | COM | 96145D105 |
| PARR | PAR PAC HOLDINGS INC | 40,150 | $933 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| DDS | DILLARDS INC | 2,880 | $931 | 0.0% | $266.99 | 0.0% | CL A | 254067101 |
| OLED | UNIVERSAL DISPLAY CORP | 8,610 | $930 | 0.0% | $106.77 | -5.0% | COM | 91347P105 |
| GVA | GRANITE CONSTR INC | 26,510 | $930 | 0.0% | $32.72 | 0.0% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC | 8,790 | $929 | 0.0% | $95.16 | +4.8% | COM | 38526M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 33,020 | $927 | 0.0% | $28.18 | 0.0% | COM | 00847X104 |
| TECH | BIO-TECHNE CORP | 11,174 | $926 | 0.0% | $80.06 | -2.3% | COM | 09073M104 |
| — | RESOLUTE FST PRODS INC | 42,860 | $925 | 0.0% | $21.59 | — | COM | 76117W109 |
| — | USERTESTING INC | 122,570 | $921 | 0.0% | $7.51 | — | COM | 91734E101 |
| — | BUNGE LIMITED | 9,220 | $920 | 0.0% | $99.77 | — | COM | G16962105 |
| — | ENCORE WIRE CORP | 6,680 | $919 | 0.0% | $137.56 | — | COM | 292562105 |
| GGG | GRACO INC | 13,660 | $919 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 120,760 | $918 | 0.0% | $7.53 | 0.0% | COM CL C | G9001E128 |
| VIR | VIR BIOTECHNOLOGY INC | 36,050 | $912 | 0.0% | $24.51 | 0.0% | COM | 92764N102 |
| EVH | EVOLENT HEALTH INC | 32,480 | $912 | 0.0% | $28.67 | 0.0% | CL A | 30050B101 |
| CIEN | CIENA CORP | 17,830 | $909 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 22,520 | $906 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| CSX | CSX CORP | 29,130 | $902 | 0.0% | $29.60 | -2.9% | COM | 126408103 |
| RRR | RED ROCK RESORTS INC | 22,510 | $901 | 0.0% | $41.07 | 0.0% | CL A | 75700L108 |
| HCC | WARRIOR MET COAL INC | 25,870 | $896 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,702 | $894 | 0.0% | $35.76 | -14.0% | COM | 92343V104 |
| — | BEACON ROOFING SUPPLY INC | 16,890 | $892 | 0.0% | $52.79 | — | COM | 073685109 |
| KEX | KIRBY CORP | 13,820 | $889 | 0.0% | $66.74 | 0.0% | COM | 497266106 |
| KALU | KAISER ALUMINUM CORP | 11,700 | $889 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| TWST | TWIST BIOSCIENCE CORP | 37,280 | $888 | 0.0% | $29.00 | 0.0% | COM | 90184D100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,608 | $886 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| STNE | STONECO LTD | 93,702 | $885 | 0.0% | $9.44 | — | COM CL A | G85158106 |
| MO | ALTRIA GROUP INC | 19,330 | $884 | 0.0% | $33.06 | +6.0% | COM | 02209S103 |
| PENN | PENN ENTERTAINMENT INC | 29,700 | $882 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| CSL | CARLISLE COS INC | 3,730 | $879 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| SVC | SERVICE PPTYS TR | 120,480 | $878 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| JXN | JACKSON FINANCIAL INC | 25,240 | $878 | 0.0% | $29.97 | 0.0% | COM CL A | 46817M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,280 | $872 | 0.0% | $174.92 | -21.7% | CL A | 22788C105 |
| EE | EXCELERATE ENERGY INC | 34,660 | $868 | 0.0% | $25.67 | 0.0% | CL A COM | 30069T101 |
| LEA | LEAR CORP | 6,984 | $866 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| ZION | ZIONS BANCORPORATION N A | 17,500 | $860 | 0.0% | $54.69 | -8.5% | Put | 989701107 |
| ZION | ZIONS BANCORPORATION N A | 17,500 | $860 | 0.0% | $54.69 | -8.5% | Call | 989701107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 15,610 | $860 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| M | MACYS INC | 41,534 | $858 | 0.0% | $20.48 | 0.0% | COM | 55616P104 |
| — | VERITIV CORP | 7,030 | $856 | 0.0% | $121.71 | — | COM | 923454102 |
| — | PERIMETER SOLUTIONS SA | 93,560 | $855 | 0.0% | $9.14 | — | COMMON STOCK | L7579L106 |
| LBRT | LIBERTY ENERGY INC | 53,410 | $855 | 0.0% | $15.91 | 0.0% | COM CL A | 53115L104 |
| HGV | HILTON GRAND VACATIONS INC | 22,040 | $849 | 0.0% | $39.54 | 0.0% | COM | 43283X105 |
| NBR | NABORS INDUSTRIES LTD | 5,450 | $844 | 0.0% | $149.18 | 0.0% | SHS | G6359F137 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,330 | $841 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 60,220 | $841 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| ACT | ENACT HLDGS INC | 34,760 | $838 | 0.0% | $21.64 | 0.0% | COM | 29249E109 |
| RDN | RADIAN GROUP INC | 43,920 | $838 | 0.0% | $17.56 | 0.0% | COM | 750236101 |
| RES | RPC INC | 93,430 | $831 | 0.0% | $8.30 | 0.0% | COM | 749660106 |
| VOYA | VOYA FINANCIAL INC | 13,500 | $830 | 0.0% | $59.85 | 0.0% | COM | 929089100 |
| SAM | BOSTON BEER INC | 2,510 | $827 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| GM | GENERAL MTRS CO | 24,540 | $826 | 0.0% | $36.13 | -1.0% | COM | 37045V100 |
| GAP | GAP INC | 72,780 | $821 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| PK | PARK HOTELS & RESORTS INC | 69,450 | $819 | 0.0% | $11.66 | — | COM | 700517105 |
| — | SAFEHOLD INC | 28,510 | $816 | 0.0% | $28.62 | — | COM | 78645L100 |
| BXP | BOSTON PROPERTIES INC | 12,040 | $814 | 0.0% | $58.78 | 0.0% | COM | 101121101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,060 | $813 | 0.0% | $145.92 | — | COM | 82669G104 |
| CABO | CABLE ONE INC | 1,136 | $809 | 0.0% | $701.18 | 0.0% | COM | 12685J105 |
| KOS | KOSMOS ENERGY LTD | 126,370 | $804 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| SFL | SFL CORPORATION LTD | 86,940 | $802 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| PBF | PBF ENERGY INC | 19,560 | $798 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,640 | $778 | 0.0% | $65.02 | 0.0% | COM NEW | 53220K504 |
| UWMC | UWM HOLDINGS CORPORATION | 234,770 | $777 | 0.0% | $3.75 | 0.0% | COM CL A | 91823B109 |
| LYFT | LYFT INC | 70,354 | $775 | 0.0% | $13.87 | -13.1% | CL A COM | 55087P104 |
| EVR | EVERCORE INC | 7,084 | $773 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| EGP | EASTGROUP PPTYS INC | 5,180 | $767 | 0.0% | $146.93 | — | COM | 277276101 |
| KDP | KEURIG DR PEPPER INC | 21,148 | $754 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| — | PREMIER INC | 20,850 | $729 | 0.0% | $33.93 | — | CL A | 74051N102 |
| LPLA | LPL FINL HLDGS INC | 3,370 | $728 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,800 | $728 | 0.0% | $23.76 | 0.0% | ORD | G36738105 |
| CNNE | CANNAE HLDGS INC | 35,100 | $725 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| AL | AIR LEASE CORP | 18,640 | $716 | 0.0% | $33.60 | +1.0% | CL A | 00912X302 |
| R | RYDER SYS INC | 8,330 | $696 | 0.0% | $83.95 | 0.0% | COM | 783549108 |
| LUMN | LUMEN TECHNOLOGIES INC | 131,210 | $685 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,554 | $685 | 0.0% | $62.48 | -0.0% | COM | 12008R107 |
| — | NIKOLA CORP | 314,630 | $680 | 0.0% | $2.16 | — | COM | 654110105 |
| UAL | UNITED AIRLS HLDGS INC | 17,740 | $669 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 55,860 | $668 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| DPZ | DOMINOS PIZZA INC | 1,910 | $662 | 0.0% | $346.21 | -3.5% | COM | 25754A201 |
| HOOD | ROBINHOOD MKTS INC | 81,140 | $660 | 0.0% | $9.80 | 0.0% | COM CL A | 770700102 |
| CAR | AVIS BUDGET GROUP | 3,910 | $641 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| COTY | COTY INC | 73,370 | $628 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| KNTK | KINETIK HOLDINGS INC | 18,380 | $608 | 0.0% | $34.05 | 0.0% | COM NEW CL A | 02215L209 |
| RVTY | PERKINELMER INC | 4,326 | $607 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| NEM | NEWMONT CORP | 12,806 | $604 | 0.0% | $42.05 | -2.9% | COM | 651639106 |
| SANA | SANA BIOTECHNOLOGY INC | 152,990 | $604 | 0.0% | $4.89 | 0.0% | COM | 799566104 |
| NNI | NELNET INC | 6,630 | $602 | 0.0% | $90.69 | 0.0% | CL A | 64031N108 |
| HEI/A | HEICO CORP NEW | 4,944 | $593 | 0.0% | $121.50 | 0.0% | CL A | 422806208 |
| TWLO | TWILIO INC | 12,050 | $590 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| PM | PHILIP MORRIS INTL INC | 5,699 | $577 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| SCI | SERVICE CORP INTL | 8,220 | $568 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| MKTX | MARKETAXESS HLDGS INC | 2,030 | $566 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| COMP | COMPASS INC | 238,640 | $556 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,970 | $548 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| EHC | ENCOMPASS HEALTH CORP | 9,116 | $545 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| DTM | DT MIDSTREAM INC | 9,850 | $544 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 5,280 | $544 | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,290 | $539 | 0.0% | $301.94 | -22.2% | COM | 955306105 |
| — | AZEK CO INC | 26,156 | $531 | 0.0% | $20.32 | — | CL A | 05478C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,066 | $531 | 0.0% | $89.88 | 0.0% | COM | 459506101 |
| ADT | ADT INC DEL | 58,510 | $531 | 0.0% | $8.18 | 0.0% | COM | 00090Q103 |
| HAL | HALLIBURTON CO | 13,486 | $531 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 1,590 | $525 | 0.0% | $322.01 | +5.5% | COM | 60855R100 |
| PPC | PILGRIMS PRIDE CORP | 22,020 | $523 | 0.0% | $23.86 | 0.0% | COM | 72147K108 |
| BKR | BAKER HUGHES COMPANY | 17,680 | $522 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| WDAY | WORKDAY INC | 3,116 | $521 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| CUZ | COUSINS PPTYS INC | 20,350 | $515 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| LEN | LENNAR CORP | 5,686 | $515 | 0.0% | $75.87 | +2.2% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 12,100 | $510 | 0.0% | $34.20 | 0.0% | COM | 070830104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,234 | $509 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| RRC | RANGE RES CORP | 20,230 | $506 | 0.0% | $27.38 | 0.0% | COM | 75281A109 |
| XYZ | BLOCK INC | 8,030 | $505 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| — | COUPA SOFTWARE INC | 6,360 | $504 | 0.0% | $79.17 | — | COM | 22266L106 |
| APO | APOLLO GLOBAL MGMT INC | 7,864 | $502 | 0.0% | $51.68 | +8.8% | COM | 03769M106 |
| POST | POST HLDGS INC | 5,530 | $499 | 0.0% | $89.15 | 0.0% | COM | 737446104 |
| VMC | VULCAN MATLS CO | 2,846 | $498 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| DE | DEERE & CO | 1,160 | $497 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 3,374 | $496 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| OGN | ORGANON & CO | 17,756 | $496 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| Z | ZILLOW GROUP INC | 15,380 | $495 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| NYT | NEW YORK TIMES CO | 15,260 | $495 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| EBAY | EBAY INC. | 11,930 | $495 | 0.0% | $41.71 | -6.5% | COM | 278642103 |
| AXTA | AXALTA COATING SYS LTD | 19,406 | $494 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 6,054 | $493 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| ALLY | ALLY FINL INC | 20,114 | $492 | 0.0% | $23.63 | 0.0% | COM | 02005N100 |
| URI | UNITED RENTALS INC | 1,380 | $490 | 0.0% | $292.95 | +8.6% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,586 | $490 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,974 | $490 | 0.0% | $115.26 | -13.4% | COM | 00790R104 |
| OC | OWENS CORNING NEW | 5,726 | $488 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| — | DUN & BRADSTREET HLDGS INC | 39,834 | $488 | 0.0% | $12.26 | — | COM | 26484T106 |
| UDR | UDR INC | 12,554 | $486 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| FAST | FASTENAL CO | 10,244 | $485 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| HOLX | HOLOGIC INC | 6,474 | $484 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 2,910 | $482 | 0.0% | $145.50 | +5.5% | COM | 03073E105 |
| PLNT | PLANET FITNESS INC | 6,090 | $480 | 0.0% | $72.03 | -3.1% | CL A | 72703H101 |
| — | HUDSON PAC PPTYS INC | 49,320 | $480 | 0.0% | $9.73 | — | COM | 444097109 |
| IDXX | IDEXX LABS INC | 1,176 | $480 | 0.0% | $367.34 | +5.7% | COM | 45168D104 |
| PNW | PINNACLE WEST CAP CORP | 6,300 | $479 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 10,456 | $478 | 0.0% | $39.90 | — | COM | 637417106 |
| NSC | NORFOLK SOUTHN CORP | 1,934 | $477 | 0.0% | $222.85 | -1.1% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 4,224 | $475 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| — | ANSYS INC | 1,964 | $474 | 0.0% | $221.69 | — | COM | 03662Q105 |
| D | DOMINION ENERGY INC | 7,724 | $474 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,566 | $471 | 0.0% | $183.68 | — | COM | 339041105 |
| DLR | DIGITAL RLTY TR INC | 4,700 | $471 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 1,180 | $471 | 0.0% | $52.04 | +16.2% | COM | 243537107 |
| SHW | SHERWIN WILLIAMS CO | 1,980 | $470 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 5,310 | $470 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| KMX | CARMAX INC | 7,700 | $469 | 0.0% | $64.20 | 0.0% | COM | 143130102 |
| BIIB | BIOGEN INC | 1,690 | $468 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 3,980 | $468 | 0.0% | $114.81 | -11.6% | COM | 233331107 |
| XYL | XYLEM INC | 4,220 | $467 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| QDEL | QUIDELORTHO CORP | 5,430 | $465 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,940 | $464 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| — | KELLOGG CO | 6,476 | $461 | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| — | UMPQUA HLDGS CORP | 25,806 | $461 | 0.0% | $17.85 | — | COM | 904214103 |
| — | ACTIVISION BLIZZARD INC | 5,970 | $457 | 0.0% | $76.55 | — | COM | 00507V109 |
| IR | INGERSOLL RAND INC | 8,650 | $452 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| EVRG | EVERGY INC | 7,120 | $448 | 0.0% | $58.29 | -9.9% | COM | 30034W106 |
| FDX | FEDEX CORP | 2,554 | $442 | 0.0% | $190.76 | -18.7% | COM | 31428X106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,770 | $441 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| RMD | RESMED INC | 2,070 | $431 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| MTB | M & T BK CORP | 2,906 | $422 | 0.0% | $157.52 | -6.2% | COM | 55261F104 |
| VVV | VALVOLINE INC | 12,800 | $418 | 0.0% | $30.25 | 0.0% | COM | 92047W101 |
| — | LIBERTY MEDIA CORP DEL | 7,820 | $418 | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,300 | $417 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| NVR | NVR INC | 90 | $415 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| RPRX | ROYALTY PHARMA PLC | 10,410 | $411 | 0.0% | $42.71 | -2.3% | SHS CLASS A | G7709Q104 |
| — | SYNOVUS FINL CORP | 10,906 | $410 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| DXC | DXC TECHNOLOGY CO | 15,410 | $408 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| ENPH | ENPHASE ENERGY INC | 1,540 | $408 | 0.0% | $269.72 | +7.9% | COM | 29355A107 |
| ECL | ECOLAB INC | 2,770 | $403 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 14,700 | $401 | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| MET | METLIFE INC | 5,536 | $401 | 0.0% | $58.37 | +11.5% | COM | 59156R108 |
| MTG | MGIC INVT CORP WIS | 30,370 | $395 | 0.0% | $13.75 | -4.4% | COM | 552848103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,150 | $393 | 0.0% | $76.15 | 0.0% | COM SER C | 530307305 |
| CEG | CONSTELLATION ENERGY CORP | 4,460 | $384 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | PACTIV EVERGREEN INC | 33,450 | $380 | 0.0% | $11.36 | — | COM | 69526K105 |
| LVS | LAS VEGAS SANDS CORP | 7,855 | $378 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| BWA | BORGWARNER INC | 9,270 | $373 | 0.0% | $30.75 | +5.9% | COM | 099724106 |
| OMF | ONEMAIN HLDGS INC | 11,100 | $370 | 0.0% | $35.45 | 0.0% | COM | 68268W103 |
| FITB | FIFTH THIRD BANCORP | 11,230 | $368 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| ERIE | ERIE INDTY CO | 1,476 | $367 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| CPT | CAMDEN PPTY TR | 3,220 | $360 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 3,280 | $358 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| ADSK | AUTODESK INC | 1,890 | $353 | 0.0% | $201.70 | -0.5% | COM | 052769106 |
| WAL | WESTERN ALLIANCE BANCORP | 5,910 | $352 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| WWD | WOODWARD INC | 3,630 | $351 | 0.0% | $90.55 | 0.0% | COM | 980745103 |
| SNPS | SYNOPSYS INC | 1,081 | $345 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| IWM | ISHARES TR | 1,888 | $329 | 0.0% | $185.84 | — | RUSSELL 2000 ETF | 464287655 |
| EG | EVEREST RE GROUP LTD | 990 | $328 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| A | AGILENT TECHNOLOGIES INC | 2,100 | $314 | 0.0% | $127.47 | +9.6% | COM | 00846U101 |
| MS | MORGAN STANLEY | 3,637 | $309 | 0.0% | $73.45 | +4.6% | COM NEW | 617446448 |
| — | BROOKFIELD RENEWABLE CORP | 11,190 | $308 | 0.0% | $27.54 | — | CL A SUB VTG | 11284V105 |
| — | NORDSTROM INC | 18,920 | $305 | 0.0% | $16.14 | — | COM | 655664100 |
| TFX | TELEFLEX INCORPORATED | 1,214 | $303 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| SLB | SCHLUMBERGER LTD | 5,646 | $302 | 0.0% | $34.68 | +32.9% | COM STK | 806857108 |
| UPST | UPSTART HLDGS INC | 22,744 | $301 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| PEGA | PEGASYSTEMS INC | 8,770 | $300 | 0.0% | $17.29 | 0.0% | COM | 705573103 |
| GIS | GENERAL MLS INC | 3,560 | $299 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| SSRM | SSR MNG INC | 18,936 | $297 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| BDX | BECTON DICKINSON & CO | 1,160 | $295 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 3,590 | $293 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 9,716 | $291 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,816 | $269 | 0.0% | $39.33 | 0.0% | COM | 90400D108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 786 | $267 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| NTRA | NATERA INC | 6,594 | $265 | 0.0% | $41.20 | 0.0% | COM | 632307104 |
| VSAT | VIASAT INC | 8,296 | $263 | 0.0% | $34.99 | 0.0% | COM | 92552V100 |
| DBX | DROPBOX INC | 11,436 | $256 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| NEE | NEXTERA ENERGY INC | 3,038 | $254 | 0.0% | $69.85 | +5.7% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $253 | 0.0% | $137.82 | 0.0% | COM | 59522J103 |
| OLN | OLIN CORP | 4,624 | $245 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| VEEV | VEEVA SYS INC | 1,514 | $244 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| FANG | DIAMONDBACK ENERGY INC | 1,784 | $244 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| OWL | BLUE OWL CAPITAL INC | 22,860 | $242 | 0.0% | $11.11 | -5.0% | COM CL A | 09581B103 |
| CB | CHUBB LIMITED | 1,086 | $240 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| DT | DYNATRACE INC | 6,176 | $237 | 0.0% | $36.35 | 0.0% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 734 | $235 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| RGEN | REPLIGEN CORP | 1,386 | $235 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| CXT | CRANE HLDGS CO | 2,310 | $232 | 0.0% | $33.61 | 0.0% | COM | 224441105 |
| NRG | NRG ENERGY INC | 7,230 | $230 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| CE | CELANESE CORP DEL | 2,240 | $229 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| PKG | PACKAGING CORP AMER | 1,790 | $229 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| PLTK | PLAYTIKA HLDG CORP | 26,590 | $226 | 0.0% | $9.27 | 0.0% | COM | 72815L107 |
| OSK | OSHKOSH CORP | 2,564 | $226 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| WEN | WENDYS CO | 9,920 | $224 | 0.0% | $20.13 | +6.1% | COM | 95058W100 |
| — | SPIRIT RLTY CAP INC NEW | 5,590 | $223 | 0.0% | $39.93 | — | COM NEW | 84860W300 |
| DINO | HF SINCLAIR CORP | 4,230 | $219 | 0.0% | $50.59 | 0.0% | COM | 403949100 |
| PNR | PENTAIR PLC | 4,840 | $218 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| EA | ELECTRONIC ARTS INC | 1,780 | $217 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| GRMN | GARMIN LTD | 2,354 | $217 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| LNC | LINCOLN NATL CORP IND | 7,070 | $217 | 0.0% | $39.22 | -16.8% | COM | 534187109 |
| CERT | CERTARA INC | 13,404 | $215 | 0.0% | $14.50 | 0.0% | COM | 15687V109 |
| PRI | PRIMERICA INC | 1,500 | $213 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| SNA | SNAP ON INC | 930 | $212 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| INCY | INCYTE CORP | 2,630 | $211 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| — | ARISTA NETWORKS INC | 1,740 | $211 | 0.0% | $121.35 | — | COM | 040413106 |
| EXAS | EXACT SCIENCES CORP | 4,246 | $210 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| EQIX | EQUINIX INC | 320 | $210 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $208 | 0.0% | $125.64 | -13.8% | COM | 874054109 |
| YUM | YUM BRANDS INC | 1,600 | $205 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 5,170 | $203 | 0.0% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,440 | $201 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| WM | WASTE MGMT INC DEL | 1,280 | $201 | 0.0% | $153.18 | 0.0% | COM | 94106L109 |
| AGL | AGILON HEALTH INC | 11,140 | $180 | 0.0% | $18.76 | 0.0% | COM | 00857U107 |
| — | HESS CORP | 850 | $121 | 0.0% | $141.82 | — | COM | 42809H107 |
| AFL | AFLAC INC | 1,620 | $117 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| ZION | ZIONS BANCORPORATION N A | 2,100 | $103 | 0.0% | $54.69 | -8.5% | COM | 989701107 |