CIK: 0001557017 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $8,272,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,100,000 | $859,719 | 10.4% | $414.07 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,257,225 | $514,695 | 6.2% | $414.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,611,600 | $265,753 | 3.2% | $150.52 | -3.3% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 753,300 | $217,176 | 2.6% | $258.43 | -3.5% | Put | 594918104 |
| AAPL | APPLE INC | 1,254,000 | $206,785 | 2.5% | $150.52 | -3.3% | Call | 037833100 |
| KRE | SPDR SER TR | 4,500,000 | $197,370 | 2.4% | — | — | Put | 78464A698 |
| MSFT | MICROSOFT CORP | 631,400 | $182,033 | 2.2% | $258.43 | -3.5% | Call | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 5,150,000 | $165,573 | 2.0% | $32.15 | — | Call | 81369Y605 |
| LQD | ISHARES TR | 1,500,000 | $164,415 | 2.0% | — | — | Call | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 399,000 | $163,347 | 2.0% | $414.07 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 1,423,000 | $147,608 | 1.8% | $110.25 | -13.6% | Call | 02079K305 |
| AMZN | AMAZON COM INC | 1,301,900 | $134,473 | 1.6% | $126.00 | -23.3% | Call | 023135106 |
| GOOGL | ALPHABET INC | 1,228,800 | $127,463 | 1.5% | $110.25 | -13.6% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 930,900 | $96,153 | 1.2% | $126.00 | -23.3% | Put | 023135106 |
| BAC | BANK AMERICA CORP | 3,220,000 | $92,092 | 1.1% | $31.84 | -4.0% | Put | 060505104 |
| INTC | INTEL CORP | 2,727,900 | $89,120 | 1.1% | $39.71 | -30.7% | Call | 458140100 |
| FXI | ISHARES TR | 3,000,000 | $88,590 | 1.1% | $29.01 | — | Put | 464287184 |
| CVX | CHEVRON CORP NEW | 484,400 | $79,035 | 1.0% | $132.80 | +11.8% | Call | 166764100 |
| TJX | TJX COS INC NEW | 943,800 | $73,956 | 0.9% | $75.64 | 0.0% | Call | 872540109 |
| FXI | ISHARES TR | 2,486,070 | $73,414 | 0.9% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| QQQ | INVESCO QQQ TR | 225,843 | $72,480 | 0.9% | $320.03 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 2,514,100 | $71,903 | 0.9% | $31.84 | -4.0% | Call | 060505104 |
| IWM | ISHARES TR | 388,000 | $69,219 | 0.8% | $179.35 | — | Put | 464287655 |
| HD | HOME DEPOT INC | 223,000 | $65,812 | 0.8% | $279.13 | +2.0% | Call | 437076102 |
| NVDA | NVIDIA CORPORATION | 229,800 | $63,832 | 0.8% | $18.96 | +14.0% | Call | 67066G104 |
| CSCO | CISCO SYS INC | 1,109,300 | $57,989 | 0.7% | $40.23 | +11.5% | Put | 17275R102 |
| TXN | TEXAS INSTRS INC | 309,700 | $57,607 | 0.7% | $151.76 | +6.3% | Call | 882508104 |
| NVDA | NVIDIA CORPORATION | 207,000 | $57,498 | 0.7% | $18.96 | +14.0% | Put | 67066G104 |
| WMT | WALMART INC | 386,000 | $56,916 | 0.7% | $45.66 | +0.3% | Call | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 1,710,000 | $54,977 | 0.7% | $32.15 | — | Put | 81369Y605 |
| CSCO | CISCO SYS INC | 1,050,600 | $54,920 | 0.7% | $40.23 | +11.5% | Call | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 405,800 | $52,880 | 0.6% | $127.10 | +0.8% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 314,600 | $48,763 | 0.6% | $147.89 | 0.0% | Call | 478160104 |
| QQQ | INVESCO QQQ TR | 148,000 | $47,498 | 0.6% | $320.03 | — | Put | 46090E103 |
| WMT | WALMART INC | 307,400 | $45,326 | 0.5% | $45.66 | +0.3% | Put | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 338,400 | $44,361 | 0.5% | $115.64 | +4.4% | Call | 459200101 |
| JPM | JPMORGAN CHASE & CO | 339,517 | $44,242 | 0.5% | $127.10 | +0.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 218,400 | $43,673 | 0.5% | $192.20 | 0.0% | Put | 548661107 |
| AMGN | AMGEN INC | 172,800 | $41,774 | 0.5% | $223.99 | +0.0% | Call | 031162100 |
| JNJ | JOHNSON & JOHNSON | 263,400 | $40,827 | 0.5% | $147.89 | 0.0% | Put | 478160104 |
| EEM | ISHARES TR | 1,000,000 | $39,460 | 0.5% | $37.90 | — | Call | 464287234 |
| EEM | ISHARES TR | 1,000,000 | $39,460 | 0.5% | $37.90 | — | Put | 464287234 |
| AVGO | BROADCOM INC | 59,600 | $38,236 | 0.5% | $57.59 | 0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 59,400 | $38,107 | 0.5% | $57.59 | 0.0% | Call | 11135F101 |
| META | META PLATFORMS INC | 179,300 | $38,001 | 0.5% | $234.32 | -27.8% | Put | 30303M102 |
| META | META PLATFORMS INC | 177,500 | $37,619 | 0.5% | $234.32 | -27.8% | Call | 30303M102 |
| RACE | FERRARI N V | 134,500 | $36,441 | 0.4% | $255.40 | 0.0% | Call | N3167Y103 |
| UNH | UNITEDHEALTH GROUP INC | 70,100 | $33,129 | 0.4% | $498.38 | -8.3% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 70,100 | $33,129 | 0.4% | $498.38 | -8.3% | Put | 91324P102 |
| HD | HOME DEPOT INC | 112,000 | $33,053 | 0.4% | $279.13 | +2.0% | Put | 437076102 |
| ABBV | ABBVIE INC | 205,000 | $32,671 | 0.4% | $138.12 | 0.0% | Call | 00287Y109 |
| MS | MORGAN STANLEY | 361,400 | $31,731 | 0.4% | $84.67 | +0.2% | Put | 617446448 |
| AMGN | AMGEN INC | 130,500 | $31,548 | 0.4% | $223.99 | +0.0% | Put | 031162100 |
| LOW | LOWES COS INC | 155,700 | $31,135 | 0.4% | $192.20 | 0.0% | Call | 548661107 |
| KO | COCA COLA CO | 496,400 | $30,792 | 0.4% | $56.73 | -2.3% | Call | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,900 | $30,490 | 0.4% | $524.96 | +6.4% | Call | 883556102 |
| ABBV | ABBVIE INC | 188,800 | $30,089 | 0.4% | $138.12 | 0.0% | Put | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $28,236 | 0.3% | $226.15 | -6.7% | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 125,000 | $28,236 | 0.3% | $226.15 | -6.7% | Put | 21036P108 |
| PEP | PEPSICO INC | 150,000 | $27,345 | 0.3% | $154.42 | +2.8% | Call | 713448108 |
| C | CITIGROUP INC | 580,000 | $27,196 | 0.3% | $45.20 | -2.0% | Put | 172967424 |
| MS | MORGAN STANLEY | 302,212 | $26,534 | 0.3% | $84.67 | +0.2% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 76,900 | $26,409 | 0.3% | $345.79 | -4.6% | Put | 532457108 |
| DD | DUPONT DE NEMOURS INC | 356,000 | $25,550 | 0.3% | $28.67 | 0.0% | Put | 26614N102 |
| PEP | PEPSICO INC | 137,600 | $25,084 | 0.3% | $154.42 | +2.8% | Put | 713448108 |
| PG | PROCTER AND GAMBLE CO | 167,000 | $24,831 | 0.3% | $132.78 | +0.3% | Put | 742718109 |
| PFE | PFIZER INC | 594,800 | $24,268 | 0.3% | $36.55 | 0.0% | Call | 717081103 |
| NEE | NEXTERA ENERGY INC | 312,400 | $24,080 | 0.3% | $69.85 | +1.2% | Call | 65339F101 |
| DE | DEERE & CO | 56,000 | $23,121 | 0.3% | $395.55 | +0.4% | Put | 244199105 |
| NFLX | NETFLIX INC | 65,900 | $22,767 | 0.3% | $30.53 | +8.4% | Put | 64110L106 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $22,450 | 0.3% | — | — | Put | 78463X202 |
| GS | GOLDMAN SACHS GROUP INC | 68,600 | $22,440 | 0.3% | $298.43 | +8.4% | Call | 38141G104 |
| LLY | LILLY ELI & CO | 64,900 | $22,288 | 0.3% | $345.79 | -4.6% | Call | 532457108 |
| CRM | SALESFORCE INC | 110,500 | $22,076 | 0.3% | $144.17 | +15.8% | Call | 79466L302 |
| CVX | CHEVRON CORP NEW | 134,400 | $21,929 | 0.3% | $132.80 | +11.8% | Put | 166764100 |
| DD | DUPONT DE NEMOURS INC | 303,900 | $21,811 | 0.3% | $28.67 | 0.0% | Call | 26614N102 |
| MA | MASTERCARD INCORPORATED | 59,900 | $21,768 | 0.3% | $337.29 | +6.0% | Call | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 126,100 | $20,800 | 0.3% | $160.00 | 0.0% | Put | 025816109 |
| NFLX | NETFLIX INC | 60,200 | $20,798 | 0.3% | $30.53 | +8.4% | Call | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 126,000 | $20,784 | 0.3% | $160.00 | 0.0% | Call | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,800 | $20,733 | 0.3% | $367.53 | -3.3% | Call | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,600 | $20,656 | 0.2% | $367.53 | -3.3% | Put | 00724F101 |
| MA | MASTERCARD INCORPORATED | 54,900 | $19,951 | 0.2% | $337.29 | +6.0% | Put | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 199,500 | $19,553 | 0.2% | $86.33 | -5.7% | Put | 007903107 |
| FDX | FEDEX CORP | 84,100 | $19,216 | 0.2% | $190.76 | -0.1% | Call | 31428X106 |
| FDX | FEDEX CORP | 83,600 | $19,102 | 0.2% | $190.76 | -0.1% | Put | 31428X106 |
| V | VISA INC | 84,400 | $19,029 | 0.2% | $198.58 | +9.7% | Call | 92826C839 |
| V | VISA INC | 84,400 | $19,029 | 0.2% | $198.58 | +9.7% | Put | 92826C839 |
| CVS | CVS HEALTH CORP | 255,000 | $18,949 | 0.2% | $86.65 | -13.2% | Put | 126650100 |
| MCD | MCDONALDS CORP | 66,900 | $18,706 | 0.2% | $239.31 | +4.7% | Call | 580135101 |
| C | CITIGROUP INC | 398,700 | $18,695 | 0.2% | $45.20 | -2.0% | Call | 172967424 |
| GLD | SPDR GOLD TR | 100,000 | $18,322 | 0.2% | $183.22 | — | Call | 78463V107 |
| C | CITIGROUP INC | 389,387 | $18,258 | 0.2% | $45.20 | -2.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 486,200 | $18,174 | 0.2% | $40.24 | +0.6% | Put | 949746101 |
| — | HORIZON THERAPEUTICS PUB L | 164,586 | $17,963 | 0.2% | $110.54 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 89,000 | $17,912 | 0.2% | $197.61 | -4.2% | Call | 907818108 |
| DIS | DISNEY WALT CO | 175,900 | $17,613 | 0.2% | $95.66 | +3.0% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 236,816 | $17,598 | 0.2% | $86.65 | -13.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 90,000 | $17,459 | 0.2% | $153.20 | +3.2% | Put | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $17,302 | 0.2% | $433.24 | 0.0% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 36,500 | $17,255 | 0.2% | $433.24 | 0.0% | Put | 539830109 |
| WFC | WELLS FARGO CO NEW | 459,071 | $17,160 | 0.2% | $40.24 | +0.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 125,700 | $16,380 | 0.2% | $127.10 | +0.8% | Call | 46625H100 |
| CAT | CATERPILLAR INC | 67,400 | $15,424 | 0.2% | $222.64 | +3.6% | Put | 149123101 |
| CAT | CATERPILLAR INC | 67,400 | $15,424 | 0.2% | $222.64 | +3.6% | Call | 149123101 |
| TJX | TJX COS INC NEW | 193,800 | $15,186 | 0.2% | $75.64 | 0.0% | Put | 872540109 |
| DIS | DISNEY WALT CO | 149,700 | $14,989 | 0.2% | $95.66 | +3.0% | Put | 254687106 |
| HCA | HCA HEALTHCARE INC | 56,000 | $14,766 | 0.2% | $248.02 | 0.0% | Call | 40412C101 |
| HCA | HCA HEALTHCARE INC | 56,000 | $14,766 | 0.2% | $248.02 | 0.0% | Put | 40412C101 |
| FXI | ISHARES TR | 500,000 | $14,765 | 0.2% | $29.01 | — | Call | 464287184 |
| DHR | DANAHER CORPORATION | 56,800 | $14,316 | 0.2% | $227.55 | -1.5% | Call | 235851102 |
| CRM | SALESFORCE INC | 71,400 | $14,264 | 0.2% | $144.17 | +15.8% | Put | 79466L302 |
| KRE | SPDR SER TR | 324,000 | $14,211 | 0.2% | — | — | Call | 78464A698 |
| BAC | BANK AMERICA CORP | 492,147 | $14,075 | 0.2% | $31.84 | -4.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 315,000 | $14,055 | 0.2% | $35.85 | +1.2% | Put | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 94,274 | $14,018 | 0.2% | $132.78 | +0.3% | COM | 742718109 |
| TSLA | TESLA INC | 66,800 | $13,858 | 0.2% | $273.24 | -36.2% | Put | 88160R101 |
| TSLA | TESLA INC | 66,700 | $13,838 | 0.2% | $273.24 | -36.2% | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 185,000 | $13,747 | 0.2% | $86.65 | -13.2% | Call | 126650100 |
| DLTR | DOLLAR TREE INC | 95,000 | $13,637 | 0.2% | $145.09 | 0.0% | Put | 256746108 |
| DLTR | DOLLAR TREE INC | 95,000 | $13,637 | 0.2% | $145.09 | 0.0% | Call | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,600 | $13,581 | 0.2% | $115.64 | +4.4% | Put | 459200101 |
| MCD | MCDONALDS CORP | 47,700 | $13,337 | 0.2% | $239.31 | +4.7% | Put | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 40,600 | $13,281 | 0.2% | $298.43 | +8.4% | Put | 38141G104 |
| UNP | UNION PAC CORP | 65,500 | $13,183 | 0.2% | $197.61 | -4.2% | Put | 907818108 |
| NKE | NIKE INC | 105,000 | $12,877 | 0.2% | $115.37 | +1.1% | Put | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 131,200 | $12,848 | 0.2% | $92.29 | 0.0% | Put | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 130,000 | $12,741 | 0.2% | $86.33 | -5.7% | Call | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $12,732 | 0.2% | $2394.16 | 0.0% | Put | 09857L108 |
| ABT | ABBOTT LABS | 125,000 | $12,658 | 0.2% | $100.00 | 0.0% | Call | 002824100 |
| ABT | ABBOTT LABS | 125,000 | $12,658 | 0.2% | $100.00 | 0.0% | Put | 002824100 |
| DHR | DANAHER CORPORATION | 48,900 | $12,325 | 0.1% | $227.55 | -1.5% | Put | 235851102 |
| KO | COCA COLA CO | 196,400 | $12,183 | 0.1% | $56.73 | -2.3% | Put | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172,400 | $11,949 | 0.1% | $65.23 | -5.7% | Put | 110122108 |
| TXN | TEXAS INSTRS INC | 64,200 | $11,942 | 0.1% | $151.76 | +6.3% | Put | 882508104 |
| KMI | KINDER MORGAN INC DEL | 675,000 | $11,819 | 0.1% | $15.18 | +0.4% | Call | 49456B101 |
| — | TOTALENERGIES SE | 200,000 | $11,810 | 0.1% | — | — | Call | 89151E109 |
| NKE | NIKE INC | 95,869 | $11,757 | 0.1% | $115.37 | +1.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 301,000 | $11,706 | 0.1% | $34.06 | -4.0% | Call | 92343V104 |
| DE | DEERE & CO | 28,000 | $11,561 | 0.1% | $395.55 | +0.4% | Call | 244199105 |
| SBUX | STARBUCKS CORP | 108,100 | $11,256 | 0.1% | $87.55 | +10.9% | Call | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 4,200 | $11,140 | 0.1% | $2394.16 | 0.0% | Call | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 53,600 | $10,706 | 0.1% | $84.74 | 0.0% | Call | 697435105 |
| IWM | ISHARES TR | 60,000 | $10,704 | 0.1% | $179.35 | — | Call | 464287655 |
| PSA | PUBLIC STORAGE | 35,300 | $10,666 | 0.1% | $260.60 | 0.0% | Call | 74460D109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 108,400 | $10,616 | 0.1% | $92.29 | 0.0% | Call | 75513E101 |
| ETN | EATON CORP PLC | 61,300 | $10,503 | 0.1% | $150.01 | +6.8% | Put | G29183103 |
| WFC | WELLS FARGO CO NEW | 276,700 | $10,343 | 0.1% | $40.24 | +0.6% | Call | 949746101 |
| PFE | PFIZER INC | 244,800 | $9,988 | 0.1% | $36.55 | 0.0% | Put | 717081103 |
| AVTR | AVANTOR INC | 470,000 | $9,936 | 0.1% | $22.79 | 0.0% | Call | 05352A100 |
| CAT | CATERPILLAR INC | 42,994 | $9,839 | 0.1% | $222.64 | +3.6% | COM | 149123101 |
| INTU | INTUIT | 21,800 | $9,719 | 0.1% | $398.79 | +1.1% | Put | 461202103 |
| HON | HONEYWELL INTL INC | 50,600 | $9,671 | 0.1% | $168.23 | +5.0% | Call | 438516106 |
| INTU | INTUIT | 21,600 | $9,630 | 0.1% | $398.79 | +1.1% | Call | 461202103 |
| XRT | SPDR SER TR | 150,000 | $9,513 | 0.1% | $63.42 | — | Put | 78464A714 |
| INTC | INTEL CORP | 290,900 | $9,504 | 0.1% | $39.71 | -30.7% | Put | 458140100 |
| SBUX | STARBUCKS CORP | 90,500 | $9,424 | 0.1% | $87.55 | +10.9% | Put | 855244109 |
| MMM | 3M CO | 89,400 | $9,397 | 0.1% | $90.68 | -6.4% | Call | 88579Y101 |
| HD | HOME DEPOT INC | 31,700 | $9,355 | 0.1% | $279.13 | +2.0% | COM | 437076102 |
| PCAR | PACCAR INC | 125,000 | $9,150 | 0.1% | $64.13 | 0.0% | Call | 693718108 |
| PCAR | PACCAR INC | 125,000 | $9,150 | 0.1% | $64.13 | 0.0% | Put | 693718108 |
| XOM | EXXON MOBIL CORP | 83,300 | $9,135 | 0.1% | $81.05 | +23.6% | Put | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,000 | $9,118 | 0.1% | $153.20 | +3.2% | Call | 911312106 |
| MS | MORGAN STANLEY | 103,500 | $9,087 | 0.1% | $84.67 | +0.2% | Call | 617446448 |
| CSX | CSX CORP | 301,200 | $9,018 | 0.1% | $29.50 | -0.1% | Call | 126408103 |
| IP | INTERNATIONAL PAPER CO | 250,000 | $9,015 | 0.1% | $32.51 | 0.0% | Call | 460146103 |
| SMH | VANECK ETF TRUST | 34,000 | $8,948 | 0.1% | — | — | Call | 92189F676 |
| MO | ALTRIA GROUP INC | 200,000 | $8,924 | 0.1% | $35.85 | +1.2% | Call | 02209S103 |
| SPGI | S&P GLOBAL INC | 25,000 | $8,619 | 0.1% | $343.70 | 0.0% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 25,000 | $8,619 | 0.1% | $343.70 | 0.0% | Put | 78409V104 |
| MRNA | MODERNA INC | 55,700 | $8,554 | 0.1% | $164.97 | 0.0% | Put | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,400 | $8,484 | 0.1% | $65.23 | -5.7% | Call | 110122108 |
| MRNA | MODERNA INC | 55,000 | $8,447 | 0.1% | $164.97 | 0.0% | Call | 60770K107 |
| TOL | TOLL BROTHERS INC | 137,500 | $8,254 | 0.1% | $46.13 | +25.0% | Put | 889478103 |
| TOL | TOLL BROTHERS INC | 135,000 | $8,104 | 0.1% | $46.13 | +25.0% | Call | 889478103 |
| XOM | EXXON MOBIL CORP | 73,700 | $8,082 | 0.1% | $81.05 | +23.6% | Call | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 228,500 | $7,979 | 0.1% | $36.09 | 0.0% | Put | 247361702 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,000 | $7,884 | 0.1% | $34.58 | — | Call | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 228,000 | $7,884 | 0.1% | $34.58 | — | Put | 931427108 |
| QCOM | QUALCOMM INC | 61,200 | $7,808 | 0.1% | $116.45 | -0.0% | Call | 747525103 |
| DHR | DANAHER CORPORATION | 30,778 | $7,757 | 0.1% | $227.55 | -1.5% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 51,400 | $7,643 | 0.1% | $132.78 | +0.3% | Call | 742718109 |
| TMUS | T-MOBILE US INC | 52,700 | $7,633 | 0.1% | $135.67 | +3.2% | Put | 872590104 |
| CSX | CSX CORP | 250,000 | $7,485 | 0.1% | $29.50 | -0.1% | Put | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 35,000 | $7,420 | 0.1% | $217.18 | -0.2% | Call | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 35,000 | $7,420 | 0.1% | $217.18 | -0.2% | Put | 655844108 |
| QQQ | INVESCO QQQ TR | 23,000 | $7,381 | 0.1% | $320.03 | — | Call | 46090E103 |
| MMM | 3M CO | 70,000 | $7,358 | 0.1% | $90.68 | -6.4% | Put | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 30,800 | $7,239 | 0.1% | $43.29 | 0.0% | Put | 892356106 |
| TSCO | TRACTOR SUPPLY CO | 30,800 | $7,239 | 0.1% | $43.29 | 0.0% | Call | 892356106 |
| WDAY | WORKDAY INC | 35,000 | $7,229 | 0.1% | $155.96 | +16.7% | Put | 98138H101 |
| WDAY | WORKDAY INC | 35,000 | $7,229 | 0.1% | $155.96 | +16.7% | Call | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 22,057 | $7,215 | 0.1% | $298.43 | +8.4% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 53,400 | $7,167 | 0.1% | $112.73 | +3.1% | Call | 494368103 |
| LIN | LINDE PLC | 19,800 | $7,038 | 0.1% | $322.30 | 0.0% | Call | G54950103 |
| COST | COSTCO WHSL CORP NEW | 13,800 | $6,857 | 0.1% | $472.53 | -0.3% | Put | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 136,800 | $6,844 | 0.1% | $47.13 | 0.0% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 136,800 | $6,844 | 0.1% | $47.13 | 0.0% | Call | 101137107 |
| LIN | LINDE PLC | 19,200 | $6,824 | 0.1% | $322.30 | 0.0% | Put | G54950103 |
| COST | COSTCO WHSL CORP NEW | 13,700 | $6,807 | 0.1% | $472.53 | -0.3% | Call | 22160K105 |
| LLY | LILLY ELI & CO | 19,806 | $6,802 | 0.1% | $345.79 | -4.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 35,000 | $6,796 | 0.1% | $202.45 | +0.1% | Call | H1467J104 |
| QCOM | QUALCOMM INC | 53,200 | $6,787 | 0.1% | $116.45 | -0.0% | Put | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 33,600 | $6,711 | 0.1% | $84.74 | 0.0% | Put | 697435105 |
| AZN | ASTRAZENECA PLC | 94,200 | $6,538 | 0.1% | — | — | Call | 046353108 |
| TMUS | T-MOBILE US INC | 44,900 | $6,503 | 0.1% | $135.67 | +3.2% | Call | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,300 | $6,478 | 0.1% | $120.05 | -7.1% | Put | 874054109 |
| MO | ALTRIA GROUP INC | 143,605 | $6,408 | 0.1% | $35.85 | +1.2% | COM | 02209S103 |
| CMI | CUMMINS INC | 26,800 | $6,402 | 0.1% | $212.81 | +7.1% | Call | 231021106 |
| CMI | CUMMINS INC | 26,800 | $6,402 | 0.1% | $212.81 | +7.1% | Put | 231021106 |
| MRK | MERCK & CO INC | 60,100 | $6,394 | 0.1% | $92.80 | +6.3% | Call | 58933Y105 |
| HUM | HUMANA INC | 13,000 | $6,311 | 0.1% | $469.33 | +1.9% | Put | 444859102 |
| HUM | HUMANA INC | 13,000 | $6,311 | 0.1% | $469.33 | +1.9% | Call | 444859102 |
| MU | MICRON TECHNOLOGY INC | 103,800 | $6,263 | 0.1% | $57.76 | 0.0% | Call | 595112103 |
| JNJ | JOHNSON & JOHNSON | 39,867 | $6,179 | 0.1% | $147.89 | 0.0% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 26,800 | $6,116 | 0.1% | $228.84 | -4.8% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 26,800 | $6,116 | 0.1% | $228.84 | -4.8% | Put | 369550108 |
| KHC | KRAFT HEINZ CO | 157,500 | $6,091 | 0.1% | $34.19 | 0.0% | Call | 500754106 |
| KHC | KRAFT HEINZ CO | 157,500 | $6,091 | 0.1% | $34.19 | 0.0% | Put | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 45,000 | $6,083 | 0.1% | $127.99 | -3.3% | Call | 25278X109 |
| DAL | DELTA AIR LINES INC DEL | 170,500 | $5,954 | 0.1% | $36.09 | 0.0% | Call | 247361702 |
| ABT | ABBOTT LABS | 58,561 | $5,930 | 0.1% | $100.00 | 0.0% | COM | 002824100 |
| VALE | VALE S A | 370,900 | $5,853 | 0.1% | — | — | Call | 91912E105 |
| VALE | VALE S A | 370,900 | $5,853 | 0.1% | — | — | Put | 91912E105 |
| DOW | DOW INC | 105,000 | $5,756 | 0.1% | $42.65 | +10.9% | Call | 260557103 |
| DOW | DOW INC | 105,000 | $5,756 | 0.1% | $42.65 | +10.9% | Put | 260557103 |
| NTAP | NETAPP INC | 89,000 | $5,683 | 0.1% | $62.63 | -3.4% | Put | 64110D104 |
| NTAP | NETAPP INC | 89,000 | $5,683 | 0.1% | $62.63 | -3.4% | Call | 64110D104 |
| MRVL | MARVELL TECHNOLOGY INC | 127,500 | $5,521 | 0.1% | $41.65 | 0.0% | Put | 573874104 |
| NSC | NORFOLK SOUTHN CORP | 25,865 | $5,483 | 0.1% | $217.18 | -0.2% | COM | 655844108 |
| — | APOLLO ENDOSURGERY INC | 546,965 | $5,426 | 0.1% | $9.92 | — | COM | 03767D108 |
| ETN | EATON CORP PLC | 31,440 | $5,387 | 0.1% | $150.01 | +6.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 65,300 | $5,264 | 0.1% | $80.78 | -7.8% | Put | G5960L103 |
| MDT | MEDTRONIC PLC | 65,300 | $5,264 | 0.1% | $80.78 | -7.8% | Call | G5960L103 |
| AIG | AMERICAN INTL GROUP INC | 102,700 | $5,172 | 0.1% | $54.69 | 0.0% | Call | 026874784 |
| — | SHAW COMMUNICATIONS INC | 126,256 | $5,106 | 0.1% | $40.44 | — | CL B CONV | 82028K200 |
| AMAT | APPLIED MATLS INC | 41,000 | $5,036 | 0.1% | $111.90 | 0.0% | Put | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,445 | $4,952 | 0.1% | $65.23 | -5.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 32,449 | $4,900 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 58,600 | $4,862 | 0.1% | $59.78 | +24.9% | Call | 375558103 |
| GILD | GILEAD SCIENCES INC | 58,600 | $4,862 | 0.1% | $59.78 | +24.9% | Put | 375558103 |
| ETN | EATON CORP PLC | 27,700 | $4,746 | 0.1% | $150.01 | +6.8% | Call | G29183103 |
| COP | CONOCOPHILLIPS | 47,700 | $4,732 | 0.1% | $109.40 | -9.1% | Call | 20825C104 |
| COP | CONOCOPHILLIPS | 47,700 | $4,732 | 0.1% | $109.40 | -9.1% | Put | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 59,829 | $4,470 | 0.1% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 42,000 | $4,468 | 0.1% | $92.80 | +6.3% | Put | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 29,669 | $4,437 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| HPQ | HP INC | 150,000 | $4,403 | 0.1% | $25.72 | 0.0% | Put | 40434L105 |
| XLI | SELECT SECTOR SPDR TR | 43,320 | $4,383 | 0.1% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 9,100 | $4,229 | 0.1% | $87.09 | 0.0% | Put | 81762P102 |
| NOW | SERVICENOW INC | 9,100 | $4,229 | 0.1% | $87.09 | 0.0% | Call | 81762P102 |
| MMM | 3M CO | 40,162 | $4,221 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 108,400 | $4,216 | 0.1% | $34.06 | -4.0% | Put | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 52,120 | $4,204 | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| CB | CHUBB LIMITED | 21,000 | $4,078 | 0.0% | $202.45 | +0.1% | Put | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 49,060 | $4,064 | 0.0% | $83.80 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 108,700 | $4,063 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| UNH | UNITEDHEALTH GROUP INC | 8,262 | $3,905 | 0.0% | $498.38 | -8.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 120,680 | $3,880 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC | 250,000 | $3,688 | 0.0% | $15.59 | 0.0% | Put | 02376R102 |
| GLD | SPDR GOLD TR | 20,000 | $3,664 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | AMRYT PHARMA PLC | 246,460 | $3,593 | 0.0% | $14.58 | — | SPONSORED ADS | 03217L106 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $3,577 | 0.0% | $246.36 | 0.0% | Call | 46120E602 |
| PFE | PFIZER INC | 86,963 | $3,548 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| — | LAM RESEARCH CORP | 6,600 | $3,499 | 0.0% | $530.12 | — | Put | 512807108 |
| SO | SOUTHERN CO | 50,000 | $3,479 | 0.0% | $60.67 | 0.0% | Call | 842587107 |
| TGT | TARGET CORP | 21,000 | $3,478 | 0.0% | $148.63 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 21,000 | $3,478 | 0.0% | $148.63 | 0.0% | Call | 87612E106 |
| — | LAM RESEARCH CORP | 6,500 | $3,446 | 0.0% | $530.12 | — | Call | 512807108 |
| — | WALGREENS BOOTS ALLIANCE INC | 99,584 | $3,444 | 0.0% | $34.58 | — | COM | 931427108 |
| MPC | MARATHON PETE CORP | 25,000 | $3,371 | 0.0% | $117.57 | 0.0% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 25,000 | $3,371 | 0.0% | $117.57 | 0.0% | Put | 56585A102 |
| FIS | FIDELITY NATL INFORMATION SV | 61,600 | $3,347 | 0.0% | $60.38 | 0.0% | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 61,600 | $3,347 | 0.0% | $60.38 | 0.0% | Call | 31620M106 |
| T | AT&T INC | 173,600 | $3,342 | 0.0% | $15.11 | +8.3% | Put | 00206R102 |
| T | AT&T INC | 173,600 | $3,342 | 0.0% | $15.11 | +8.3% | Call | 00206R102 |
| CSX | CSX CORP | 110,503 | $3,308 | 0.0% | $29.50 | -0.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 35,000 | $3,252 | 0.0% | $84.79 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 35,000 | $3,252 | 0.0% | $84.79 | 0.0% | Call | 68389X105 |
| FIS | FIDELITY NATL INFORMATION SV | 58,893 | $3,200 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| DOV | DOVER CORP | 21,000 | $3,191 | 0.0% | $127.77 | +10.9% | Call | 260003108 |
| DOV | DOVER CORP | 21,000 | $3,191 | 0.0% | $127.77 | +10.9% | Put | 260003108 |
| INVH | INVITATION HOMES INC | 100,000 | $3,123 | 0.0% | $28.17 | 0.0% | Put | 46187W107 |
| PDD | PDD HOLDINGS INC | 40,000 | $3,036 | 0.0% | $75.90 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 40,000 | $3,036 | 0.0% | $75.90 | — | Call | 722304102 |
| AGNC | AGNC INVT CORP | 300,000 | $3,024 | 0.0% | $10.35 | — | Put | 00123Q104 |
| KDP | KEURIG DR PEPPER INC | 85,000 | $2,999 | 0.0% | $33.59 | -3.8% | Put | 49271V100 |
| KDP | KEURIG DR PEPPER INC | 85,000 | $2,999 | 0.0% | $33.59 | -3.8% | Call | 49271V100 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $2,989 | 0.0% | $223.68 | -0.3% | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 13,300 | $2,989 | 0.0% | $223.68 | -0.3% | Call | 824348106 |
| NFLX | NETFLIX INC | 8,190 | $2,829 | 0.0% | $30.53 | +8.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 22,700 | $2,788 | 0.0% | $111.90 | 0.0% | Call | 038222105 |
| AZN | ASTRAZENECA PLC | 39,500 | $2,742 | 0.0% | — | — | Put | 046353108 |
| PCAR | PACCAR INC | 36,550 | $2,675 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| IWM | ISHARES TR | 14,854 | $2,650 | 0.0% | $179.35 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 150,000 | $2,627 | 0.0% | $15.18 | +0.4% | Put | 49456B101 |
| DE | DEERE & CO | 6,314 | $2,607 | 0.0% | $395.55 | +0.4% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 31,100 | $2,573 | 0.0% | $81.49 | +1.5% | Call | 744320102 |
| PRU | PRUDENTIAL FINL INC | 31,100 | $2,573 | 0.0% | $81.49 | +1.5% | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 30,921 | $2,558 | 0.0% | $81.49 | +1.5% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 17,608 | $2,528 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 66,400 | $2,517 | 0.0% | $36.53 | -5.2% | Put | 20030N101 |
| AAPL | APPLE INC | 15,190 | $2,505 | 0.0% | $150.52 | -3.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 65,700 | $2,491 | 0.0% | $36.53 | -5.2% | Call | 20030N101 |
| — | UNIVAR SOLUTIONS INC | 69,265 | $2,426 | 0.0% | $35.03 | — | COM | 91336L107 |
| BA | BOEING CO | 11,400 | $2,422 | 0.0% | $153.37 | +35.5% | Call | 097023105 |
| BA | BOEING CO | 11,400 | $2,422 | 0.0% | $153.37 | +35.5% | Put | 097023105 |
| COP | CONOCOPHILLIPS | 24,012 | $2,382 | 0.0% | $109.40 | -9.1% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 21,683 | $2,378 | 0.0% | $81.05 | +23.6% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 9,000 | $2,369 | 0.0% | — | — | Put | 92189F676 |
| — | KELLOGG CO | 35,000 | $2,344 | 0.0% | $61.15 | -6.4% | Call | 487836108 |
| — | KELLOGG CO | 35,000 | $2,344 | 0.0% | $61.15 | -6.4% | Put | 487836108 |
| MSFT | MICROSOFT CORP | 7,663 | $2,209 | 0.0% | $258.43 | -3.5% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $2,197 | 0.0% | $246.36 | 0.0% | Put | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 27,200 | $2,066 | 0.0% | $86.28 | -10.9% | Put | 70450Y103 |
| CB | CHUBB LIMITED | 10,510 | $2,041 | 0.0% | $202.45 | +0.1% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 28,900 | $2,015 | 0.0% | $61.12 | 0.0% | Put | 609207105 |
| PYPL | PAYPAL HLDGS INC | 26,500 | $2,012 | 0.0% | $86.28 | -10.9% | Call | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 28,800 | $2,008 | 0.0% | $61.12 | 0.0% | Call | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,049 | $1,985 | 0.0% | $34.06 | -4.0% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 37,673 | $1,973 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 37,500 | $1,964 | 0.0% | $70.22 | 0.0% | Call | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 37,500 | $1,964 | 0.0% | $70.22 | 0.0% | Put | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,672 | $1,926 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,600 | $1,915 | 0.0% | $225.04 | -6.0% | Call | 053015103 |
| BLMN | BLOOMIN BRANDS INC | 73,500 | $1,885 | 0.0% | $21.57 | 0.0% | Put | 094235108 |
| RF | REGIONS FINANCIAL CORP NEW | 100,000 | $1,856 | 0.0% | $19.05 | 0.0% | Call | 7591EP100 |
| ADI | ANALOG DEVICES INC | 9,400 | $1,854 | 0.0% | $148.98 | +14.5% | Call | 032654105 |
| MU | MICRON TECHNOLOGY INC | 29,700 | $1,792 | 0.0% | $57.76 | 0.0% | Put | 595112103 |
| NEE | NEXTERA ENERGY INC | 23,200 | $1,788 | 0.0% | $69.85 | +1.2% | Put | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1,772 | 0.0% | $261.35 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1,772 | 0.0% | $261.35 | 0.0% | Put | G1151C101 |
| DOW | DOW INC | 29,764 | $1,632 | 0.0% | $42.65 | +10.9% | COM | 260557103 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,624 | 0.0% | $81.30 | +7.0% | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 16,700 | $1,624 | 0.0% | $81.30 | +7.0% | Call | 718172109 |
| KRC | KILROY RLTY CORP | 50,000 | $1,620 | 0.0% | $38.67 | — | Put | 49427F108 |
| KHC | KRAFT HEINZ CO | 41,002 | $1,586 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,000 | $1,568 | 0.0% | $12.16 | 0.0% | Put | 446150104 |
| AMT | AMERICAN TOWER CORP NEW | 7,600 | $1,553 | 0.0% | $189.59 | 0.0% | Put | 03027X100 |
| AMT | AMERICAN TOWER CORP NEW | 7,600 | $1,553 | 0.0% | $189.59 | 0.0% | Call | 03027X100 |
| CI | THE CIGNA GROUP | 5,861 | $1,498 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| NKE | NIKE INC | 12,200 | $1,496 | 0.0% | $115.37 | +1.1% | Call | 654106103 |
| — | BLACKROCK INC | 2,224 | $1,488 | 0.0% | $669.12 | — | COM | 09247X101 |
| — | BLACKROCK INC | 2,200 | $1,472 | 0.0% | $669.12 | — | Put | 09247X101 |
| — | BLACKROCK INC | 2,200 | $1,472 | 0.0% | $669.12 | — | Call | 09247X101 |
| HON | HONEYWELL INTL INC | 7,600 | $1,453 | 0.0% | $168.23 | +5.0% | Put | 438516106 |
| CI | THE CIGNA GROUP | 5,600 | $1,431 | 0.0% | $276.18 | 0.0% | Put | 125523100 |
| CI | THE CIGNA GROUP | 5,600 | $1,431 | 0.0% | $276.18 | 0.0% | Call | 125523100 |
| NTAP | NETAPP INC | 22,167 | $1,415 | 0.0% | $62.63 | -3.4% | COM | 64110D104 |
| KLAC | KLA CORP | 3,500 | $1,397 | 0.0% | $383.34 | 0.0% | Put | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 6,571 | $1,343 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| KLAC | KLA CORP | 3,300 | $1,317 | 0.0% | $383.34 | 0.0% | Call | 482480100 |
| V | VISA INC | 5,699 | $1,285 | 0.0% | $198.58 | +9.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,545 | $1,265 | 0.0% | $472.53 | -0.3% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 33,893 | $1,243 | 0.0% | $36.28 | +1.1% | COM | 37045V100 |
| XRT | SPDR SER TR | 19,089 | $1,211 | 0.0% | $63.42 | — | S&P RETAIL ETF | 78464A714 |
| CMI | CUMMINS INC | 5,065 | $1,210 | 0.0% | $212.81 | +7.1% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 32,694 | $1,153 | 0.0% | $33.59 | -3.8% | COM | 49271V100 |
| SBUX | STARBUCKS CORP | 10,878 | $1,133 | 0.0% | $87.55 | +10.9% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 5,037 | $1,132 | 0.0% | $223.68 | -0.3% | COM | 824348106 |
| GOOGL | ALPHABET INC | 10,704 | $1,110 | 0.0% | $110.25 | -13.6% | CAP STK CL A | 02079K305 |
| NTR | NUTRIEN LTD | 15,000 | $1,108 | 0.0% | $69.94 | 0.0% | Call | 67077M108 |
| NTR | NUTRIEN LTD | 15,000 | $1,108 | 0.0% | $69.94 | 0.0% | Put | 67077M108 |
| ADI | ANALOG DEVICES INC | 5,200 | $1,026 | 0.0% | $148.98 | +14.5% | Put | 032654105 |
| TMUS | T-MOBILE US INC | 6,669 | $966 | 0.0% | $135.67 | +3.2% | COM | 872590104 |
| ESI | ELEMENT SOLUTIONS INC | 50,000 | $966 | 0.0% | $17.37 | +9.1% | Call | 28618M106 |
| GM | GENERAL MTRS CO | 25,000 | $917 | 0.0% | $36.28 | +1.1% | Put | 37045V100 |
| AMZN | AMAZON COM INC | 8,775 | $906 | 0.0% | $126.00 | -23.3% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 11,778 | $894 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| INVH | INVITATION HOMES INC | 27,802 | $868 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $824 | 0.0% | $225.04 | -6.0% | Put | 053015103 |
| PHM | PULTE GROUP INC | 13,638 | $795 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 2,861 | $795 | 0.0% | $18.96 | +14.0% | COM | 67066G104 |
| UPST | UPSTART HLDGS INC | 49,389 | $785 | 0.0% | $17.98 | -6.4% | COM | 91680M107 |
| T | AT&T INC | 38,056 | $733 | 0.0% | $15.11 | +8.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,352 | $710 | 0.0% | $132.80 | +11.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 6,494 | $675 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| CALM | CAL MAINE FOODS INC | 11,060 | $673 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,820 | $664 | 0.0% | $53.21 | +21.2% | COM | 830830105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,440 | $633 | 0.0% | $9.63 | 0.0% | CL A | 98956A105 |
| LOW | LOWES COS INC | 3,102 | $620 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| PARR | PAR PAC HOLDINGS INC | 20,500 | $599 | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| AGNC | AGNC INVT CORP | 59,208 | $597 | 0.0% | $10.35 | — | COM | 00123Q104 |
| HUM | HUMANA INC | 1,210 | $587 | 0.0% | $469.33 | +1.9% | COM | 444859102 |
| SONO | SONOS INC | 29,660 | $582 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| TPH | TRI POINTE HOMES INC | 22,920 | $580 | 0.0% | $17.39 | +30.3% | COM | 87265H109 |
| — | ENCORE WIRE CORP | 3,120 | $578 | 0.0% | $137.56 | — | COM | 292562105 |
| ANDE | ANDERSONS INC | 13,980 | $578 | 0.0% | $37.60 | 0.0% | COM | 034164103 |
| KD | KYNDRYL HLDGS INC | 39,020 | $576 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| ACGL | ARCH CAP GROUP LTD | 8,473 | $575 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| DOV | DOVER CORP | 3,766 | $572 | 0.0% | $127.77 | +10.9% | COM | 260003108 |
| — | INFINERA CORP | 73,440 | $570 | 0.0% | $7.76 | — | COM | 45667G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,553 | $568 | 0.0% | $225.04 | -6.0% | COM | 053015103 |
| ITRI | ITRON INC | 10,240 | $568 | 0.0% | $55.20 | 0.0% | COM | 465741106 |
| PYPL | PAYPAL HLDGS INC | 7,476 | $568 | 0.0% | $86.28 | -10.9% | COM | 70450Y103 |
| WWW | WOLVERINE WORLD WIDE INC | 33,120 | $565 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| MA | MASTERCARD INCORPORATED | 1,552 | $564 | 0.0% | $337.29 | +6.0% | CL A | 57636Q104 |
| LZB | LA Z BOY INC | 19,280 | $561 | 0.0% | $28.44 | 0.0% | COM | 505336107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,000 | $560 | 0.0% | $102.43 | 0.0% | Call | 33616C100 |
| ALGT | ALLEGIANT TRAVEL CO | 6,080 | $559 | 0.0% | $86.90 | 0.0% | COM | 01748X102 |
| THC | TENET HEALTHCARE CORP | 9,380 | $557 | 0.0% | $55.58 | 0.0% | COM NEW | 88033G407 |
| NEO | NEOGENOMICS INC | 31,840 | $554 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| AAL | AMERICAN AIRLS GROUP INC | 37,557 | $554 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| LNG | CHENIERE ENERGY INC | 3,494 | $551 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| IDXX | IDEXX LABS INC | 1,079 | $540 | 0.0% | $367.34 | +30.3% | COM | 45168D104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 56,580 | $539 | 0.0% | $9.52 | — | SHS NEW | G39637205 |
| — | TEEKAY TANKERS LTD | 12,520 | $537 | 0.0% | $42.93 | — | CL A | Y8565N300 |
| JOBY | JOBY AVIATION INC | 123,420 | $536 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,540 | $534 | 0.0% | $301.94 | -3.9% | COM | 955306105 |
| TNET | TRINET GROUP INC | 6,600 | $532 | 0.0% | $76.28 | 0.0% | COM | 896288107 |
| TSLA | TESLA INC | 2,563 | $532 | 0.0% | $273.24 | -36.2% | COM | 88160R101 |
| MHO | M/I HOMES INC | 8,420 | $531 | 0.0% | $42.95 | +34.1% | COM | 55305B101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 8,900 | $526 | 0.0% | $24.97 | 0.0% | CL A | 55826T102 |
| FAST | FASTENAL CO | 9,736 | $525 | 0.0% | $22.64 | +5.5% | COM | 311900104 |
| STRL | STERLING INFRASTRUCTURE INC | 13,820 | $524 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,876 | $523 | 0.0% | $74.50 | 0.0% | COM | 165167735 |
| DBRG | DIGITALBRIDGE GROUP INC | 43,360 | $520 | 0.0% | $12.45 | 0.0% | CL A NEW | 25401T603 |
| VRSN | VERISIGN INC | 2,460 | $520 | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| STGW | STAGWELL INC | 69,860 | $518 | 0.0% | $6.99 | 0.0% | COM CL A | 85256A109 |
| XEL | XCEL ENERGY INC | 7,682 | $518 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| JELD | JELD-WEN HLDG INC | 40,680 | $515 | 0.0% | $12.37 | 0.0% | COM | 47580P103 |
| CRNC | CERENCE INC | 18,320 | $515 | 0.0% | $25.67 | 0.0% | COM | 156727109 |
| CVNA | CARVANA CO | 52,540 | $514 | 0.0% | $8.67 | 0.0% | CL A | 146869102 |
| EIG | EMPLOYERS HLDGS INC | 12,320 | $514 | 0.0% | $39.57 | 0.0% | COM | 292218104 |
| OPLN | KAR AUCTION SVCS INC | 37,500 | $513 | 0.0% | $13.87 | 0.0% | COM | 48238T109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 290,900 | $512 | 0.0% | $1.70 | 0.0% | COM | 683712103 |
| — | SINCLAIR BROADCAST GROUP INC | 29,700 | $510 | 0.0% | $17.16 | — | CL A | 829226109 |
| PRG | PROG HOLDINGS INC | 21,400 | $509 | 0.0% | $21.80 | 0.0% | COM NPV | 74319R101 |
| — | MONEYGRAM INTL INC | 48,760 | $508 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| DKS | DICKS SPORTING GOODS INC | 3,580 | $508 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| H | HYATT HOTELS CORP | 4,540 | $508 | 0.0% | $108.15 | 0.0% | COM CL A | 448579102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16,820 | $506 | 0.0% | $23.76 | +10.7% | ORD | G36738105 |
| PRTA | PROTHENA CORP PLC | 10,420 | $505 | 0.0% | $52.83 | 0.0% | SHS | G72800108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 378,160 | $503 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| UBER | UBER TECHNOLOGIES INC | 15,791 | $501 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| RLAY | RELAY THERAPEUTICS INC | 30,380 | $500 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| QCOM | QUALCOMM INC | 3,912 | $499 | 0.0% | $116.45 | -0.0% | COM | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,220 | $499 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,120 | $498 | 0.0% | $23.42 | 0.0% | COM | 10948W103 |
| — | CONSOL ENERGY INC NEW | 8,480 | $494 | 0.0% | $58.27 | — | COM | 20854L108 |
| — | NEW RELIC INC | 6,540 | $492 | 0.0% | $57.03 | — | COM | 64829B100 |
| HLF | HERBALIFE NUTRITION LTD | 30,500 | $491 | 0.0% | $17.69 | 0.0% | COM SHS | G4412G101 |
| HWM | HOWMET AEROSPACE INC | 11,584 | $491 | 0.0% | $40.61 | 0.0% | COM | 443201108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,520 | $490 | 0.0% | $62.48 | +26.8% | COM | 12008R107 |
| EE | EXCELERATE ENERGY INC | 22,127 | $490 | 0.0% | $25.67 | -15.3% | CL A COM | 30069T101 |
| — | SUNNOVA ENERGY INTL INC. | 31,360 | $490 | 0.0% | $15.62 | — | COM | 86745K104 |
| — | LXP INDUSTRIAL TRUST | 47,280 | $487 | 0.0% | $10.31 | — | COM | 529043101 |
| EXP | EAGLE MATLS INC | 3,320 | $487 | 0.0% | $120.72 | +15.8% | COM | 26969P108 |
| RRR | RED ROCK RESORTS INC | 10,920 | $487 | 0.0% | $41.07 | +7.7% | CL A | 75700L108 |
| DDS | DILLARDS INC | 1,580 | $486 | 0.0% | $266.99 | +13.5% | CL A | 254067101 |
| ACI | ALBERTSONS COS INC | 23,389 | $486 | 0.0% | $19.06 | 0.0% | COMMON STOCK | 013091103 |
| SFL | SFL CORPORATION LTD | 50,960 | $484 | 0.0% | $9.72 | +1.6% | SHS | G7738W106 |
| RRC | RANGE RES CORP | 18,280 | $484 | 0.0% | $27.38 | -8.0% | COM | 75281A109 |
| MTG | MGIC INVT CORP WIS | 35,980 | $483 | 0.0% | $13.71 | -1.8% | COM | 552848103 |
| PVH | PVH CORPORATION | 5,409 | $482 | 0.0% | $81.15 | 0.0% | COM | 693656100 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,489 | $480 | 0.0% | $39.28 | — | COM SHS BEN IN | 637870106 |
| — | 23ANDME HOLDING CO | 210,100 | $479 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 36,480 | $478 | 0.0% | $13.09 | — | COM | 984017103 |
| CABO | CABLE ONE INC | 680 | $477 | 0.0% | $701.18 | -1.9% | COM | 12685J105 |
| VRE | VERIS RESIDENTIAL INC | 32,520 | $476 | 0.0% | $14.64 | — | COM | 554489104 |
| EG | EVEREST RE GROUP LTD | 1,326 | $475 | 0.0% | $307.47 | +11.3% | COM | G3223R108 |
| KO | COCA COLA CO | 7,643 | $474 | 0.0% | $56.73 | -2.3% | COM | 191216100 |
| VVV | VALVOLINE INC | 13,560 | $474 | 0.0% | $30.51 | +14.0% | COM | 92047W101 |
| STNG | SCORPIO TANKERS INC | 8,380 | $472 | 0.0% | $53.77 | — | SHS | Y7542C130 |
| AMGN | AMGEN INC | 1,940 | $469 | 0.0% | $223.99 | +0.0% | COM | 031162100 |
| LDOS | LEIDOS HOLDINGS INC | 5,093 | $469 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,724 | $469 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| AGCO | AGCO CORP | 3,460 | $468 | 0.0% | $98.93 | +24.0% | COM | 001084102 |
| GNW | GENWORTH FINL INC | 93,060 | $467 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,320 | $467 | 0.0% | $28.18 | -5.7% | COM | 00847X104 |
| EMBC | EMBECTA CORP | 16,560 | $466 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| NTR | NUTRIEN LTD | 6,303 | $465 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| CG | CARLYLE GROUP INC | 14,960 | $465 | 0.0% | $25.46 | +18.1% | COM | 14316J108 |
| CRK | COMSTOCK RES INC | 42,920 | $463 | 0.0% | $11.38 | 0.0% | COM | 205768302 |
| ALLE | ALLEGION PLC | 4,333 | $462 | 0.0% | $100.07 | +8.0% | ORD SHS | G0176J109 |
| — | NEXTIER OILFIELD SOLUTIONS | 58,120 | $462 | 0.0% | $7.95 | — | COM | 65290C105 |
| KOS | KOSMOS ENERGY LTD | 61,920 | $461 | 0.0% | $6.25 | +17.3% | COM | 500688106 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $456 | 0.0% | $112.73 | +3.1% | Put | 494368103 |
| META | META PLATFORMS INC | 2,147 | $455 | 0.0% | $234.32 | -27.8% | CL A | 30303M102 |
| BTU | PEABODY ENERGY CORP | 17,740 | $454 | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| PRI | PRIMERICA INC | 2,629 | $453 | 0.0% | $149.87 | +9.4% | COM | 74164M108 |
| GD | GENERAL DYNAMICS CORP | 1,981 | $452 | 0.0% | $228.84 | -4.8% | COM | 369550108 |
| ABCL | ABCELLERA BIOLOGICS INC | 59,560 | $449 | 0.0% | $9.08 | 0.0% | COM | 00288U106 |
| EWZ | ISHARES INC | 16,400 | $449 | 0.0% | $27.38 | — | MSCI BRAZIL ETF | 464286400 |
| CSCO | CISCO SYS INC | 8,509 | $445 | 0.0% | $40.23 | +11.5% | COM | 17275R102 |
| PEGA | PEGASYSTEMS INC | 9,140 | $443 | 0.0% | $17.44 | +20.8% | COM | 705573103 |
| — | FIBROGEN INC | 23,520 | $439 | 0.0% | $18.66 | — | COM | 31572Q808 |
| MSCI | MSCI INC | 776 | $434 | 0.0% | $511.54 | 0.0% | COM | 55354G100 |
| XNCR | XENCOR INC | 15,500 | $432 | 0.0% | $30.83 | 0.0% | COM | 98401F105 |
| FSLR | FIRST SOLAR INC | 1,981 | $431 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 5,278 | $426 | 0.0% | $80.78 | -7.8% | SHS | G5960L103 |
| DOCS | DOXIMITY INC | 13,020 | $422 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| OSK | OSHKOSH CORP | 5,060 | $421 | 0.0% | $83.44 | +3.0% | COM | 688239201 |
| KRC | KILROY RLTY CORP | 12,573 | $407 | 0.0% | $38.67 | — | COM | 49427F108 |
| CNX | CNX RES CORP | 25,400 | $407 | 0.0% | $15.89 | 0.0% | COM | 12653C108 |
| UI | UBIQUITI INC | 1,489 | $405 | 0.0% | $276.63 | 0.0% | COM | 90353W103 |
| ORI | OLD REP INTL CORP | 16,100 | $402 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| CTAS | CINTAS CORP | 856 | $396 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,313 | $395 | 0.0% | $120.05 | -7.1% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,253 | $387 | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| XRX | XEROX HOLDINGS CORP | 24,940 | $384 | 0.0% | $16.16 | 0.0% | COM NEW | 98421M106 |
| BPOP | POPULAR INC | 6,600 | $379 | 0.0% | $63.10 | -5.7% | COM NEW | 733174700 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $375 | 0.0% | $81.30 | +7.0% | COM | 718172109 |
| BDN | BRANDYWINE RLTY TR | 79,100 | $374 | 0.0% | $4.73 | — | SH BEN INT NEW | 105368203 |
| OLED | UNIVERSAL DISPLAY CORP | 2,400 | $372 | 0.0% | $106.77 | +22.1% | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 1,820 | $370 | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| SOFI | SOFI TECHNOLOGIES INC | 60,740 | $369 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| — | FRONTIER COMMUNICATIONS PARE | 15,949 | $363 | 0.0% | $25.48 | — | COM | 35909D109 |
| NTCT | NETSCOUT SYS INC | 12,660 | $363 | 0.0% | $29.93 | 0.0% | COM | 64115T104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,829 | $356 | 0.0% | $186.23 | 0.0% | CL A | 55825T103 |
| BA | BOEING CO | 1,660 | $353 | 0.0% | $153.37 | +35.5% | COM | 097023105 |
| RES | RPC INC | 45,520 | $350 | 0.0% | $8.30 | -1.2% | COM | 749660106 |
| VOYA | VOYA FINANCIAL INC | 4,829 | $345 | 0.0% | $59.85 | +9.6% | COM | 929089100 |
| AMCX | AMC NETWORKS INC | 19,520 | $343 | 0.0% | $18.71 | 0.0% | CL A | 00164V103 |
| — | SMARTSHEET INC | 7,120 | $340 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| LMT | LOCKHEED MARTIN CORP | 704 | $333 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 959 | $327 | 0.0% | $164.72 | 0.0% | COM | 679580100 |
| — | LAM RESEARCH CORP | 600 | $318 | 0.0% | $530.12 | — | COM | 512807108 |
| TWST | TWIST BIOSCIENCE CORP | 20,920 | $315 | 0.0% | $29.00 | -23.8% | COM | 90184D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,480 | $311 | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 771 | $308 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,289 | $306 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 13,460 | $302 | 0.0% | $32.36 | -23.4% | COM | 534187109 |
| PGR | PROGRESSIVE CORP | 2,096 | $300 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| RUN | SUNRUN INC | 14,880 | $300 | 0.0% | $30.23 | -22.8% | COM | 86771W105 |
| ZTS | ZOETIS INC | 1,797 | $299 | 0.0% | $160.91 | -1.2% | CL A | 98978V103 |
| HPQ | HP INC | 10,087 | $296 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 811 | $295 | 0.0% | $327.42 | -4.2% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 880 | $294 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| — | NIKOLA CORP | 240,660 | $291 | 0.0% | $2.16 | — | COM | 654110105 |
| NVR | NVR INC | 52 | $290 | 0.0% | $4396.05 | +17.4% | COM | 62944T105 |
| PINS | PINTEREST INC | 10,610 | $289 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| TGT | TARGET CORP | 1,707 | $283 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 1,534 | $282 | 0.0% | $199.39 | -14.4% | CL A COM | 922475108 |
| NEM | NEWMONT CORP | 5,713 | $280 | 0.0% | $42.05 | +6.6% | COM | 651639106 |
| AHCO | ADAPTHEALTH CORP | 22,500 | $280 | 0.0% | — | — | Call | 00653Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,035 | $279 | 0.0% | $174.92 | -33.9% | CL A | 22788C105 |
| — | UNITED STATES STL CORP NEW | 10,669 | $278 | 0.0% | $26.10 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 2,428 | $275 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| CAR | AVIS BUDGET GROUP | 1,409 | $274 | 0.0% | $190.58 | +0.1% | COM | 053774105 |
| PODD | INSULET CORP | 857 | $273 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 1,351 | $273 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| LYFT | LYFT INC | 29,380 | $272 | 0.0% | $13.87 | -12.9% | CL A COM | 55087P104 |
| HSY | HERSHEY CO | 1,069 | $272 | 0.0% | $208.82 | +4.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 1,698 | $271 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| TECH | BIO-TECHNE CORP | 3,630 | $269 | 0.0% | $80.06 | -5.1% | COM | 09073M104 |
| — | AZEK CO INC | 11,409 | $269 | 0.0% | $20.32 | — | CL A | 05478C105 |
| TREX | TREX CO INC | 5,460 | $266 | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,412 | $264 | 0.0% | $19.80 | 0.0% | COM | 185899101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,840 | $264 | 0.0% | $15.75 | -8.8% | COM CL A | 56600D107 |
| HUBS | HUBSPOT INC | 615 | $264 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| BIO | BIO RAD LABS INC | 550 | $263 | 0.0% | $422.70 | +10.7% | CL A | 090572207 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,025 | $263 | 0.0% | $235.54 | 0.0% | COM | 759509102 |
| AZTA | AZENTA INC | 5,880 | $262 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| CINF | CINCINNATI FINL CORP | 2,332 | $261 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| QRVO | QORVO INC | 2,566 | $261 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 6,509 | $260 | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| RH | RH | 1,069 | $260 | 0.0% | $290.30 | 0.0% | COM | 74967X103 |
| ED | CONSOLIDATED EDISON INC | 2,719 | $260 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| SEIC | SEI INVTS CO | 4,520 | $260 | 0.0% | $57.66 | 0.0% | COM | 784117103 |
| EVR | EVERCORE INC | 2,229 | $257 | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| MRK | MERCK & CO INC | 2,415 | $257 | 0.0% | $92.80 | +6.3% | COM | 58933Y105 |
| NYT | NEW YORK TIMES CO | 6,549 | $255 | 0.0% | $31.42 | +13.4% | CL A | 650111107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,340 | $254 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| TDC | TERADATA CORP DEL | 6,289 | $253 | 0.0% | $32.17 | +15.5% | COM | 88076W103 |
| CHE | CHEMED CORP NEW | 469 | $252 | 0.0% | $504.69 | 0.0% | COM | 16359R103 |
| AVGO | BROADCOM INC | 393 | $252 | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| BHF | BRIGHTHOUSE FINL INC | 5,680 | $251 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 2,229 | $249 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| LOPE | GRAND CANYON ED INC | 2,189 | $249 | 0.0% | $95.16 | +18.3% | COM | 38526M106 |
| — | RITCHIE BROS AUCTIONEERS | 4,429 | $249 | 0.0% | $56.29 | — | COM | 767744105 |
| ROST | ROSS STORES INC | 2,342 | $249 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 2,368 | $248 | 0.0% | $74.61 | +25.6% | COM | 513272104 |
| HEI/A | HEICO CORP NEW | 1,820 | $247 | 0.0% | $121.50 | +8.7% | CL A | 422806208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,240 | $246 | 0.0% | $48.14 | 0.0% | COM CL A | 971378104 |
| DLB | DOLBY LABORATORIES INC | 2,860 | $244 | 0.0% | $65.23 | +17.6% | COM CL A | 25659T107 |
| AGO | ASSURED GUARANTY LTD | 4,840 | $243 | 0.0% | $55.79 | 0.0% | COM | G0585R106 |
| CAG | CONAGRA BRANDS INC | 6,417 | $241 | 0.0% | $29.04 | +10.0% | COM | 205887102 |
| PEP | PEPSICO INC | 1,322 | $241 | 0.0% | $154.42 | +2.8% | COM | 713448108 |
| — | PREMIER INC | 7,349 | $238 | 0.0% | $33.93 | — | CL A | 74051N102 |
| CNC | CENTENE CORP DEL | 3,761 | $238 | 0.0% | $70.99 | 0.0% | COM | 15135B101 |
| — | EQRX INC | 120,500 | $234 | 0.0% | $1.94 | — | COM | 26886C107 |
| BK | BANK NEW YORK MELLON CORP | 5,142 | $234 | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,871 | $234 | 0.0% | $54.50 | +7.2% | COM | 71377A103 |
| TTC | TORO CO | 2,079 | $231 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| VMC | VULCAN MATLS CO | 1,347 | $231 | 0.0% | $166.92 | +4.0% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 1,286 | $230 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| LEA | LEAR CORP | 1,647 | $230 | 0.0% | $121.88 | +4.9% | COM NEW | 521865204 |
| PLTK | PLAYTIKA HLDG CORP | 20,069 | $226 | 0.0% | $9.27 | +8.3% | COM | 72815L107 |
| SNX | TD SYNNEX CORPORATION | 2,291 | $222 | 0.0% | $95.20 | 0.0% | COM | 87162W100 |
| MAA | MID-AMER APT CMNTYS INC | 1,464 | $221 | 0.0% | $137.82 | +2.7% | COM | 59522J103 |
| PPL | PPL CORP | 7,832 | $218 | 0.0% | $25.60 | 0.0% | COM | 69351T106 |
| KMPR | KEMPER CORP | 3,949 | $216 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| USFD | US FOODS HLDG CORP | 5,820 | $215 | 0.0% | $37.07 | 0.0% | COM | 912008109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,860 | $215 | 0.0% | $39.90 | — | COM | 637417106 |
| FOX | FOX CORP | 6,849 | $214 | 0.0% | $30.10 | 0.0% | CL B COM | 35137L204 |
| ELV | ELEVANCE HEALTH INC | 466 | $214 | 0.0% | $484.45 | -6.0% | COM | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 955 | $214 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 369 | $213 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,060 | $212 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| WMT | WALMART INC | 1,437 | $212 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| NFG | NATIONAL FUEL GAS CO | 3,629 | $210 | 0.0% | $57.97 | 0.0% | COM | 636180101 |
| BC | BRUNSWICK CORP | 2,551 | $209 | 0.0% | $77.37 | 0.0% | COM | 117043109 |
| WCC | WESCO INTL INC | 1,331 | $206 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,664 | $202 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 11,711 | $201 | 0.0% | $20.66 | -8.6% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 1,613 | $198 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 695 | $194 | 0.0% | $239.31 | +4.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 958 | $191 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,400 | $189 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| — | DISH NETWORK CORPORATION | 19,626 | $183 | 0.0% | $9.33 | — | CL A | 25470M109 |
| DIS | DISNEY WALT CO | 1,747 | $175 | 0.0% | $95.66 | +3.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 662 | $175 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| SE | SEA LTD | 2,000 | $173 | 0.0% | $86.55 | — | Call | 81141R100 |
| ACN | ACCENTURE PLC IRELAND | 601 | $172 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 445 | $171 | 0.0% | $367.53 | -3.3% | COM | 00724F101 |
| LIN | LINDE PLC | 471 | $167 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 861 | $160 | 0.0% | $151.76 | +6.3% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 4,146 | $157 | 0.0% | $36.53 | -5.2% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $153 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $153 | 0.0% | $102.18 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,535 | $150 | 0.0% | $86.33 | -5.7% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 1,910 | $147 | 0.0% | $69.85 | +1.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,562 | $145 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| KMB | KIMBERLY-CLARK CORP | 1,042 | $140 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| RKT | ROCKET COS INC | 15,349 | $139 | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| — | LESLIES INC | 12,369 | $136 | 0.0% | $11.01 | — | COM | 527064109 |
| UPS | UNITED PARCEL SERVICE INC | 701 | $136 | 0.0% | $153.20 | +3.2% | CL B | 911312106 |
| INTC | INTEL CORP | 3,913 | $128 | 0.0% | $39.71 | -30.7% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 638 | $122 | 0.0% | $168.23 | +5.0% | COM | 438516106 |
| CRGY | CRESCENT ENERGY COMPANY | 10,780 | $122 | 0.0% | $10.11 | 0.0% | CL A COM | 44952J104 |
| UNP | UNION PAC CORP | 582 | $117 | 0.0% | $197.61 | -4.2% | COM | 907818108 |
| SE | SEA LTD | 1,345 | $116 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 253 | $113 | 0.0% | $398.79 | +1.1% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $112 | 0.0% | $115.64 | +4.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 323 | $111 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 41,949 | $111 | 0.0% | $6.15 | -34.4% | COM | 550241103 |
| UAA | UNDER ARMOUR INC | 11,469 | $109 | 0.0% | $8.65 | +20.2% | CL A | 904311107 |
| AXP | AMERICAN EXPRESS CO | 602 | $99 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,189 | $99 | 0.0% | $59.78 | +24.9% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 37 | $98 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 483 | $95 | 0.0% | $148.98 | +14.5% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 1,333 | $93 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| NOW | SERVICENOW INC | 198 | $92 | 0.0% | $87.09 | 0.0% | COM | 81762P102 |
| — | SOUTHWESTERN ENERGY CO | 17,460 | $87 | 0.0% | $5.00 | — | COM | 845467109 |
| TJX | TJX COS INC NEW | 1,101 | $86 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $86 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 1,035 | $72 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,357 | $68 | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,073 | $65 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 286 | $57 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| FDX | FEDEX CORP | 235 | $54 | 0.0% | $190.76 | -0.1% | COM | 31428X106 |
| — | KELLOGG CO | 752 | $50 | 0.0% | $61.15 | -6.4% | COM | 487836108 |
| MRNA | MODERNA INC | 310 | $48 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| PSA | PUBLIC STORAGE | 150 | $45 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| WDAY | WORKDAY INC | 190 | $39 | 0.0% | $155.96 | +16.7% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 709 | $36 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| STZ | CONSTELLATION BRANDS INC | 158 | $36 | 0.0% | $226.15 | -6.7% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 474 | $34 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 1,931 | $34 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| RACE | FERRARI N V | 120 | $30 | 0.0% | $255.40 | 0.0% | COM | N3167Y103 |
| TSCO | TRACTOR SUPPLY CO | 105 | $25 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| FANG | DIAMONDBACK ENERGY INC | 158 | $21 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| BLMN | BLOOMIN BRANDS INC | 805 | $21 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| RF | REGIONS FINANCIAL CORP NEW | 999 | $19 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| AVTR | AVANTOR INC | 644 | $14 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 323 | $12 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| DAL | DELTA AIR LINES INC DEL | 153 | $5 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 175 | $2 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |