CIK: 0001966898 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $3,515,988 (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | 1,558,800 | $142,022 | 4.0% | $73.32 | +6.5% | Put | 538034109 |
| — | PALO ALTO NETWORKS INC | 51,500,000 | $132,793 | 3.8% | $2.15 | — | NOTE 0.375% 6/0 | 697435AF2 |
| MIDD | MIDDLEBY CORP | 726,000 | $107,325 | 3.1% | $145.31 | -3.0% | Put | 596278101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 829,200 | $101,759 | 2.9% | $142.62 | -9.3% | Put | 57164Y107 |
| CVX | CHEVRON CORP NEW | 603,800 | $95,008 | 2.7% | $148.45 | -3.5% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,713,100 | $84,553 | 2.4% | $14.10 | +4.0% | Put | 02376R102 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $81,170 | 2.3% | — | — | Put | 81369Y506 |
| AAPL | APPLE INC | 415,100 | $80,517 | 2.3% | $172.06 | 0.0% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 285,000 | $72,820 | 2.1% | $81.29 | +28.0% | Put | 697435105 |
| FOUR | SHIFT4 PMTS INC | 995,000 | $67,570 | 1.9% | $64.77 | +1.2% | Put | 82452J109 |
| — | AMERICAN AIRLINES GROUP INC | 46,800,000 | $60,185 | 1.7% | $1.18 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| SO | SOUTHERN CO | 780,000 | $54,795 | 1.6% | $61.46 | +6.3% | Put | 842587107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,312,300 | $50,339 | 1.4% | $14.97 | +2.3% | Put | G66721104 |
| CCL | CARNIVAL CORP | 2,650,000 | $49,900 | 1.4% | $9.37 | +24.8% | Put | 143658300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 554,800 | $49,860 | 1.4% | $82.37 | +4.0% | Put | 00971T101 |
| FE | FIRSTENERGY CORP | 1,112,800 | $43,266 | 1.2% | $35.18 | 0.0% | Put | 337932107 |
| MIDD | MIDDLEBY CORP | 281,307 | $41,586 | 1.2% | $145.31 | -3.0% | COM | 596278101 |
| — | DISH NETWORK CORPORATION | 5,604,900 | $36,936 | 1.1% | $14.04 | — | Put | 25470M109 |
| LNT | ALLIANT ENERGY CORP | 695,300 | $36,489 | 1.0% | $48.28 | +1.6% | Put | 018802108 |
| PCG | PG&E CORP | 2,088,200 | $36,084 | 1.0% | $16.74 | 0.0% | Put | 69331C108 |
| MSFT | MICROSOFT CORP | 105,800 | $36,029 | 1.0% | — | — | Put | 594918104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,280,500 | $32,115 | 0.9% | $27.66 | — | Put | 98980A105 |
| ON | ON SEMICONDUCTOR CORP | 338,900 | $32,053 | 0.9% | $75.97 | +8.9% | Put | 682189105 |
| XOM | EXXON MOBIL CORP | 278,600 | $29,880 | 0.8% | $100.18 | -0.6% | Put | 30231G102 |
| DVN | DEVON ENERGY CORP NEW | 592,100 | $28,622 | 0.8% | $48.05 | -5.4% | Put | 25179M103 |
| OKTA | OKTA INC | 397,700 | $27,580 | 0.8% | $60.66 | +25.2% | Call | 679295105 |
| — | NCL CORP LTD | 19,600,000 | $26,950 | 0.8% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BBY | BEST BUY INC | 327,700 | $26,855 | 0.8% | $68.19 | -3.8% | Put | 086516101 |
| RH | RH | 78,900 | $26,005 | 0.7% | $261.37 | 0.0% | Put | 74967X103 |
| — | CERIDIAN HCM HLDG INC | 375,000 | $25,114 | 0.7% | $67.58 | -4.8% | Put | 15677J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,700 | $25,026 | 0.7% | $39.56 | 0.0% | Put | 169656105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 834,000 | $24,520 | 0.7% | $19.78 | +16.7% | Put | 928298108 |
| FOUR | SHIFT4 PMTS INC | 354,100 | $24,047 | 0.7% | $64.77 | +1.2% | Call | 82452J109 |
| PODD | INSULET CORP | 82,945 | $23,916 | 0.7% | $277.76 | +9.4% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 161,000 | $23,693 | 0.7% | $130.75 | 0.0% | Put | 874054109 |
| SMTC | SEMTECH CORP | 910,000 | $23,169 | 0.7% | $31.27 | -31.0% | Put | 816850101 |
| OKE | ONEOK INC NEW | 355,100 | $21,917 | 0.6% | $54.14 | 0.0% | Put | 682680103 |
| VLO | VALERO ENERGY CORP | 184,600 | $21,654 | 0.6% | $115.77 | -7.4% | Put | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 158,500 | $20,952 | 0.6% | $128.10 | 0.0% | Put | 253393102 |
| AAPL | APPLE INC | 107,300 | $20,813 | 0.6% | $172.06 | 0.0% | Call | 037833100 |
| EOG | EOG RES INC | 181,100 | $20,725 | 0.6% | $109.31 | -4.5% | Put | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 111,749 | $19,429 | 0.6% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 168,400 | $19,182 | 0.5% | $96.56 | +7.7% | Put | 007903107 |
| LPX | LOUISIANA PAC CORP | 252,200 | $18,910 | 0.5% | $61.84 | 0.0% | Put | 546347105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,491 | $18,827 | 0.5% | $82.37 | +4.0% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 90,300 | $18,708 | 0.5% | $207.18 | — | Put | 723787107 |
| — | HESS CORP | 131,900 | $17,932 | 0.5% | $135.95 | — | Put | 42809H107 |
| Z | ZILLOW GROUP INC | 355,200 | $17,852 | 0.5% | $42.49 | +8.3% | Put | 98954M200 |
| — | ENVESTNET INC | 300,000 | $17,805 | 0.5% | $60.59 | — | Put | 29404K106 |
| — | CERIDIAN HCM HLDG INC | 260,304 | $17,433 | 0.5% | $67.58 | -4.8% | COM | 15677J108 |
| NVDA | NVIDIA CORPORATION | 41,100 | $17,386 | 0.5% | $33.17 | 0.0% | Put | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $16,855 | 0.5% | — | — | Call | 81369Y605 |
| BTU | PEABODY ENERGY CORP | 770,000 | $16,678 | 0.5% | $21.34 | 0.0% | Put | 704551100 |
| TRGP | TARGA RES CORP | 216,200 | $16,453 | 0.5% | $68.43 | 0.0% | Put | 87612G101 |
| THC | TENET HEALTHCARE CORP | 199,800 | $16,260 | 0.5% | $71.19 | 0.0% | Put | 88033G407 |
| AVGO | BROADCOM INC | 18,600 | $16,134 | 0.5% | $57.36 | +19.8% | Put | 11135F101 |
| MTCH | MATCH GROUP INC NEW | 381,300 | $15,957 | 0.5% | $43.44 | -17.8% | Call | 57667L107 |
| WYNN | WYNN RESORTS LTD | 150,900 | $15,937 | 0.5% | $104.26 | 0.0% | Put | 983134107 |
| KMI | KINDER MORGAN INC DEL | 924,000 | $15,911 | 0.5% | $15.24 | -3.0% | Put | 49456B101 |
| FDX | FEDEX CORP | 62,500 | $15,494 | 0.4% | $155.01 | +39.4% | Put | 31428X106 |
| OXY | OCCIDENTAL PETE CORP | 250,400 | $14,724 | 0.4% | $58.86 | -2.7% | Put | 674599105 |
| MPC | MARATHON PETE CORP | 126,000 | $14,692 | 0.4% | $114.24 | -3.8% | Put | 56585A102 |
| KR | KROGER CO | 308,300 | $14,490 | 0.4% | $44.44 | +1.3% | Put | 501044101 |
| AMAT | APPLIED MATLS INC | 100,100 | $14,468 | 0.4% | — | — | Put | 038222105 |
| NOG | NORTHERN OIL & GAS INC | 420,000 | $14,414 | 0.4% | $31.15 | +4.0% | Put | 665531307 |
| ABBV | ABBVIE INC | 106,000 | $14,281 | 0.4% | $134.30 | -0.4% | Put | 00287Y109 |
| LNTH | LANTHEUS HLDGS INC | 167,300 | $14,040 | 0.4% | $64.49 | +39.1% | Put | 516544103 |
| — | DISH NETWORK CORPORATION | 24,700,000 | $12,659 | 0.4% | $0.56 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,900 | $12,627 | 0.4% | $92.28 | 0.0% | Put | 75513E101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,218,800 | $12,489 | 0.4% | — | — | Put | 92766K106 |
| — | PEABODY ENGR CORP | 9,250,000 | $12,469 | 0.4% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| QRVO | QORVO INC | 120,700 | $12,315 | 0.4% | $95.99 | 0.0% | Put | 74736K101 |
| — | INTERDIGITAL INC | 9,000,000 | $12,263 | 0.3% | $1.36 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FIVE | FIVE BELOW INC | 61,500 | $12,087 | 0.3% | $195.49 | 0.0% | Put | 33829M101 |
| ULTA | ULTA BEAUTY INC | 25,600 | $12,047 | 0.3% | $489.83 | 0.0% | Put | 90384S303 |
| XLI | SELECT SECTOR SPDR TR | 112,196 | $12,041 | 0.3% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 521,300 | $12,000 | 0.3% | $25.12 | — | Put | 565849106 |
| ITT | ITT INC | 128,700 | $11,996 | 0.3% | $85.66 | -2.0% | Put | 45073V108 |
| PODD | INSULET CORP | 41,600 | $11,995 | 0.3% | $277.76 | +9.4% | Put | 45784P101 |
| HON | HONEYWELL INTL INC | 57,700 | $11,973 | 0.3% | $175.56 | 0.0% | Put | 438516106 |
| BYD | BOYD GAMING CORP | 172,500 | $11,966 | 0.3% | $65.35 | 0.0% | Put | 103304101 |
| — | LAM RESEARCH CORP | 18,300 | $11,764 | 0.3% | $581.19 | — | Put | 512807108 |
| ORA | ORMAT TECHNOLOGIES INC | 144,500 | $11,626 | 0.3% | $88.05 | -5.4% | Put | 686688102 |
| FCX | FREEPORT-MCMORAN INC | 290,400 | $11,616 | 0.3% | $36.76 | 0.0% | Put | 35671D857 |
| — | WOLFSPEED INC | 200,000 | $11,118 | 0.3% | $64.95 | — | Put | 977852102 |
| PCG | PG&E CORP | 620,300 | $10,719 | 0.3% | $16.74 | 0.0% | Call | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 29,700 | $10,503 | 0.3% | $318.43 | 0.0% | Put | 016255101 |
| FTNT | FORTINET INC | 138,400 | $10,462 | 0.3% | — | — | Put | 34959E109 |
| UNP | UNION PAC CORP | 50,500 | $10,333 | 0.3% | $187.00 | 0.0% | Put | 907818108 |
| BBY | BEST BUY INC | 124,400 | $10,195 | 0.3% | $68.19 | -3.8% | Call | 086516101 |
| CNMD | CONMED CORP | 73,500 | $9,988 | 0.3% | $87.41 | +36.0% | Put | 207410101 |
| HPQ | HP INC | 312,500 | $9,597 | 0.3% | $27.12 | 0.0% | Put | 40434L105 |
| AAL | AMERICAN AIRLS GROUP INC | 532,531 | $9,554 | 0.3% | $14.10 | +4.0% | COM | 02376R102 |
| ADSK | AUTODESK INC | 46,100 | $9,433 | 0.3% | $201.61 | -0.8% | Put | 052769106 |
| PANW | PALO ALTO NETWORKS INC | 36,768 | $9,396 | 0.3% | $81.29 | +28.0% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 83,900 | $9,216 | 0.3% | — | — | Put | 369604301 |
| DE | DEERE & CO | 22,700 | $9,198 | 0.3% | $388.70 | -5.4% | Put | 244199105 |
| — | UNITED STATES STL CORP NEW | 365,100 | $9,131 | 0.3% | $25.01 | — | Put | 912909108 |
| DLTR | DOLLAR TREE INC | 63,100 | $9,055 | 0.3% | $148.81 | -1.1% | Put | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,500 | $9,045 | 0.3% | $66.35 | +14.5% | Put | N53745100 |
| CAH | CARDINAL HEALTH INC | 95,300 | $9,013 | 0.3% | — | — | Put | 14149Y108 |
| APP | APPLOVIN CORP | 350,000 | $9,006 | 0.3% | $13.11 | +57.6% | Put | 03831W108 |
| CMS | CMS ENERGY CORP | 150,100 | $8,818 | 0.3% | $55.52 | 0.0% | Put | 125896100 |
| MSFT | MICROSOFT CORP | 25,500 | $8,684 | 0.2% | — | — | Call | 594918104 |
| EXP | EAGLE MATLS INC | 46,500 | $8,669 | 0.2% | $157.31 | 0.0% | Put | 26969P108 |
| — | LUMINAR TECHNOLOGIES INC | 1,221,200 | $8,402 | 0.2% | — | — | Put | 550424105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,500 | $7,583 | 0.2% | $203.27 | 0.0% | Put | 053015103 |
| CC | CHEMOURS CO | 205,400 | $7,577 | 0.2% | $27.54 | 0.0% | Put | 163851108 |
| OKTA | OKTA INC | 109,255 | $7,577 | 0.2% | $60.66 | +25.2% | CL A | 679295105 |
| — | BARCLAYS BANK PLC | 300,000 | $7,500 | 0.2% | — | — | Put | 06748F324 |
| TXN | TEXAS INSTRS INC | 40,600 | $7,309 | 0.2% | $159.07 | 0.0% | Put | 882508104 |
| NOW | SERVICENOW INC | 13,000 | $7,306 | 0.2% | — | — | Put | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,400 | $7,273 | 0.2% | $39.56 | 0.0% | Call | 169656105 |
| W | WAYFAIR INC | 111,500 | $7,249 | 0.2% | $37.43 | +12.5% | Put | 94419L101 |
| — | SKECHERS U S A INC | 137,100 | $7,220 | 0.2% | — | — | Put | 830566105 |
| LULU | LULULEMON ATHLETICA INC | 18,700 | $7,078 | 0.2% | $368.96 | 0.0% | Put | 550021109 |
| LYFT | LYFT INC | 735,800 | $7,056 | 0.2% | $12.00 | -19.9% | Call | 55087P104 |
| META | META PLATFORMS INC | 24,400 | $7,002 | 0.2% | — | — | Put | 30303M102 |
| RRC | RANGE RES CORP | 238,100 | $7,000 | 0.2% | — | — | Put | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 20,500 | $6,908 | 0.2% | $303.72 | 0.0% | Put | 25754A201 |
| MTCH | MATCH GROUP INC NEW | 163,100 | $6,826 | 0.2% | $43.44 | -17.8% | Put | 57667L107 |
| ETN | EATON CORP PLC | 33,400 | $6,717 | 0.2% | — | — | Put | G29183103 |
| AMAT | APPLIED MATLS INC | 46,200 | $6,678 | 0.2% | — | — | Call | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 138,100 | $6,676 | 0.2% | $48.05 | -5.4% | Call | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 105,500 | $6,658 | 0.2% | $63.48 | 0.0% | Put | 595112103 |
| RH | RH | 20,200 | $6,658 | 0.2% | $261.37 | 0.0% | Call | 74967X103 |
| AVGO | BROADCOM INC | 7,600 | $6,592 | 0.2% | $57.36 | +19.8% | Call | 11135F101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 53,569 | $6,574 | 0.2% | $142.62 | -9.3% | COM | 57164Y107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44,500 | $6,549 | 0.2% | $130.75 | 0.0% | Call | 874054109 |
| ADI | ANALOG DEVICES INC | 33,500 | $6,526 | 0.2% | — | — | Put | 032654105 |
| DXCM | DEXCOM INC | 50,500 | $6,490 | 0.2% | $120.95 | 0.0% | Put | 252131107 |
| AXON | AXON ENTERPRISE INC | 33,200 | $6,478 | 0.2% | $178.70 | +15.9% | Put | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,827 | $6,362 | 0.2% | $73.32 | +6.5% | COM | 538034109 |
| LVS | LAS VEGAS SANDS CORP | 108,800 | $6,310 | 0.2% | $56.48 | 0.0% | Put | 517834107 |
| UPS | UNITED PARCEL SERVICE INC | 35,000 | $6,274 | 0.2% | $154.55 | 0.0% | Put | 911312106 |
| WYNN | WYNN RESORTS LTD | 58,400 | $6,168 | 0.2% | $104.26 | 0.0% | Call | 983134107 |
| CSX | CSX CORP | 179,400 | $6,118 | 0.2% | — | — | Put | 126408103 |
| BBWI | BATH & BODY WORKS INC | 162,400 | $6,090 | 0.2% | $33.87 | 0.0% | Put | 070830104 |
| — | HESS CORP | 44,300 | $6,023 | 0.2% | $135.95 | — | Call | 42809H107 |
| SHW | SHERWIN WILLIAMS CO | 22,300 | $5,921 | 0.2% | — | — | Put | 824348106 |
| ULTA | ULTA BEAUTY INC | 12,400 | $5,835 | 0.2% | $489.83 | 0.0% | Call | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 44,000 | $5,816 | 0.2% | $128.10 | 0.0% | Call | 253393102 |
| IDCC | INTERDIGITAL INC | 58,600 | $5,658 | 0.2% | — | — | Put | 45867G101 |
| WGO | WINNEBAGO INDS INC | 82,600 | $5,509 | 0.2% | — | — | Put | 974637100 |
| AMD | ADVANCED MICRO DEVICES INC | 47,700 | $5,434 | 0.2% | $96.56 | +7.7% | Call | 007903107 |
| — | LAM RESEARCH CORP | 8,300 | $5,336 | 0.2% | $581.19 | — | Call | 512807108 |
| KR | KROGER CO | 112,100 | $5,269 | 0.1% | $44.44 | +1.3% | Call | 501044101 |
| PAYC | PAYCOM SOFTWARE INC | 16,400 | $5,268 | 0.1% | $289.15 | 0.0% | Put | 70432V102 |
| ETSY | ETSY INC | 62,100 | $5,254 | 0.1% | $94.28 | 0.0% | Put | 29786A106 |
| FDX | FEDEX CORP | 21,000 | $5,206 | 0.1% | $155.01 | +39.4% | Call | 31428X106 |
| COTY | COTY INC | 419,000 | $5,150 | 0.1% | — | — | Put | 222070203 |
| TROW | PRICE T ROWE GROUP INC | 45,400 | $5,086 | 0.1% | $96.42 | 0.0% | Put | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $4,953 | 0.1% | $43.74 | 0.0% | Put | 892356106 |
| LPX | LOUISIANA PAC CORP | 64,500 | $4,836 | 0.1% | $61.84 | 0.0% | Call | 546347105 |
| COR | AMERISOURCEBERGEN CORP | 24,600 | $4,734 | 0.1% | — | — | Put | 03073E105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,600 | $4,694 | 0.1% | — | — | Put | 00724F101 |
| INSM | INSMED INC | 219,400 | $4,629 | 0.1% | $19.43 | -2.3% | Put | 457669307 |
| WMT | WALMART INC | 29,200 | $4,590 | 0.1% | $45.79 | +6.9% | Put | 931142103 |
| CCL | CARNIVAL CORP | 242,160 | $4,560 | 0.1% | $9.37 | +24.8% | COMMON STOCK | 143658300 |
| XOM | EXXON MOBIL CORP | 42,275 | $4,534 | 0.1% | $100.18 | -0.6% | COM | 30231G102 |
| BYD | BOYD GAMING CORP | 65,300 | $4,530 | 0.1% | $65.35 | 0.0% | Call | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,100 | $4,439 | 0.1% | $96.72 | 0.0% | Put | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,200 | $4,426 | 0.1% | $66.35 | +14.5% | Call | N53745100 |
| QRVO | QORVO INC | 42,400 | $4,326 | 0.1% | $95.99 | 0.0% | Call | 74736K101 |
| EMR | EMERSON ELEC CO | 46,800 | $4,230 | 0.1% | — | — | Put | 291011104 |
| FIVE | FIVE BELOW INC | 21,500 | $4,226 | 0.1% | $195.49 | 0.0% | Call | 33829M101 |
| WFC | WELLS FARGO CO NEW | 98,300 | $4,195 | 0.1% | $40.61 | -7.3% | Put | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 18,500 | $4,195 | 0.1% | — | — | Put | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 101,700 | $4,068 | 0.1% | $36.76 | 0.0% | Call | 35671D857 |
| — | MARATHON OIL CORP | 176,100 | $4,054 | 0.1% | $25.12 | — | Call | 565849106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,800 | $4,034 | 0.1% | $22.07 | — | Put | 875465106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,100 | $4,026 | 0.1% | $92.28 | 0.0% | Call | 75513E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $3,989 | 0.1% | $204.24 | -2.9% | Put | 02043Q107 |
| ABBV | ABBVIE INC | 28,900 | $3,894 | 0.1% | $134.30 | -0.4% | Call | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 79,918 | $3,863 | 0.1% | $48.05 | -5.4% | COM | 25179M103 |
| HON | HONEYWELL INTL INC | 18,500 | $3,839 | 0.1% | $175.56 | 0.0% | Call | 438516106 |
| CVX | CHEVRON CORP NEW | 24,359 | $3,833 | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| AVAV | AEROVIRONMENT INC | 36,900 | $3,774 | 0.1% | $85.52 | +17.7% | Put | 008073108 |
| THC | TENET HEALTHCARE CORP | 46,300 | $3,768 | 0.1% | $71.19 | 0.0% | Call | 88033G407 |
| ON | ON SEMICONDUCTOR CORP | 39,819 | $3,766 | 0.1% | $75.97 | +8.9% | COM | 682189105 |
| W | WAYFAIR INC | 57,300 | $3,725 | 0.1% | $37.43 | +12.5% | Call | 94419L101 |
| NVDA | NVIDIA CORPORATION | 8,700 | $3,680 | 0.1% | $33.17 | 0.0% | Call | 67066G104 |
| TRGP | TARGA RES CORP | 48,200 | $3,668 | 0.1% | $68.43 | 0.0% | Call | 87612G101 |
| ADSK | AUTODESK INC | 17,900 | $3,663 | 0.1% | $201.61 | -0.8% | Call | 052769106 |
| WM | WASTE MGMT INC DEL | 20,900 | $3,624 | 0.1% | — | — | Put | 94106L109 |
| — | INSMED INC | 4,000,000 | $3,410 | 0.1% | $0.80 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CNMD | CONMED CORP | 24,813 | $3,372 | 0.1% | $87.41 | +36.0% | COM | 207410101 |
| OKTA | OKTA INC | 48,500 | $3,363 | 0.1% | $60.66 | +25.2% | Put | 679295105 |
| UNP | UNION PAC CORP | 16,300 | $3,335 | 0.1% | $187.00 | 0.0% | Call | 907818108 |
| NOW | SERVICENOW INC | 5,600 | $3,147 | 0.1% | — | — | Call | 81762P102 |
| CAH | CARDINAL HEALTH INC | 32,700 | $3,092 | 0.1% | — | — | Call | 14149Y108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 52,574 | $3,083 | 0.1% | $70.64 | -14.9% | COM UNIT PART IN | 65341B106 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $3,079 | 0.1% | — | — | Call | 03073E105 |
| SMTC | SEMTECH CORP | 118,386 | $3,014 | 0.1% | $31.27 | -31.0% | COM | 816850101 |
| GE | GENERAL ELECTRIC CO | 27,300 | $2,999 | 0.1% | — | — | Call | 369604301 |
| CVX | CHEVRON CORP NEW | 18,900 | $2,974 | 0.1% | $148.45 | -3.5% | Call | 166764100 |
| TXN | TEXAS INSTRS INC | 16,500 | $2,970 | 0.1% | $159.07 | 0.0% | Call | 882508104 |
| COP | CONOCOPHILLIPS | 28,500 | $2,953 | 0.1% | $99.49 | -5.0% | Put | 20825C104 |
| — | ENVESTNET INC | 49,529 | $2,940 | 0.1% | $60.59 | — | COM | 29404K106 |
| AVGO | BROADCOM INC | 3,377 | $2,929 | 0.1% | $57.36 | +19.8% | COM | 11135F101 |
| DE | DEERE & CO | 7,200 | $2,917 | 0.1% | $388.70 | -5.4% | Call | 244199105 |
| EXP | EAGLE MATLS INC | 15,600 | $2,908 | 0.1% | $157.31 | 0.0% | Call | 26969P108 |
| SHW | SHERWIN WILLIAMS CO | 10,800 | $2,868 | 0.1% | — | — | Call | 824348106 |
| ADI | ANALOG DEVICES INC | 14,300 | $2,786 | 0.1% | — | — | Call | 032654105 |
| CVS | CVS HEALTH CORP | 39,100 | $2,703 | 0.1% | $79.99 | -19.6% | Put | 126650100 |
| FOUR | SHIFT4 PMTS INC | 39,795 | $2,702 | 0.1% | $64.77 | +1.2% | CL A | 82452J109 |
| W | WAYFAIR INC | 41,071 | $2,670 | 0.1% | $37.43 | +12.5% | CL A | 94419L101 |
| WGO | WINNEBAGO INDS INC | 39,800 | $2,654 | 0.1% | — | — | Call | 974637100 |
| SLB | SCHLUMBERGER LTD | 54,000 | $2,652 | 0.1% | $44.51 | 0.0% | Put | 806857108 |
| OKE | ONEOK INC NEW | 41,100 | $2,537 | 0.1% | $54.14 | 0.0% | Call | 682680103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 114,100 | $2,518 | 0.1% | $22.07 | — | Call | 875465106 |
| — | SKECHERS U S A INC | 47,500 | $2,501 | 0.1% | — | — | Call | 830566105 |
| TROW | PRICE T ROWE GROUP INC | 22,300 | $2,498 | 0.1% | $96.42 | 0.0% | Call | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 39,300 | $2,480 | 0.1% | $63.48 | 0.0% | Call | 595112103 |
| COTY | COTY INC | 201,600 | $2,478 | 0.1% | — | — | Call | 222070203 |
| ITW | ILLINOIS TOOL WKS INC | 9,900 | $2,477 | 0.1% | — | — | Put | 452308109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,000 | $2,464 | 0.1% | $15.55 | +2.0% | Put | 185899101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,100 | $2,440 | 0.1% | $203.27 | 0.0% | Call | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 6,400 | $2,422 | 0.1% | $368.96 | 0.0% | Call | 550021109 |
| TSCO | TRACTOR SUPPLY CO | 10,800 | $2,388 | 0.1% | $43.74 | 0.0% | Call | 892356106 |
| ITT | ITT INC | 25,400 | $2,368 | 0.1% | $85.66 | -2.0% | Call | 45073V108 |
| AVAV | AEROVIRONMENT INC | 23,100 | $2,363 | 0.1% | $85.52 | +17.7% | Call | 008073108 |
| — | PIONEER NAT RES CO | 11,400 | $2,362 | 0.1% | $207.18 | — | Call | 723787107 |
| RRC | RANGE RES CORP | 80,100 | $2,355 | 0.1% | — | — | Call | 75281A109 |
| META | META PLATFORMS INC | 8,200 | $2,353 | 0.1% | — | — | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 19,900 | $2,334 | 0.1% | $115.77 | -7.4% | Call | 91913Y100 |
| ABBV | ABBVIE INC | 16,711 | $2,251 | 0.1% | $134.30 | -0.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,600 | $2,249 | 0.1% | — | — | Call | 00724F101 |
| DXCM | DEXCOM INC | 17,500 | $2,249 | 0.1% | $120.95 | 0.0% | Call | 252131107 |
| PSX | PHILLIPS 66 | 23,500 | $2,241 | 0.1% | $91.66 | -3.4% | Put | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 38,500 | $2,233 | 0.1% | $56.48 | 0.0% | Call | 517834107 |
| WMB | WILLIAMS COS INC | 68,400 | $2,232 | 0.1% | $28.24 | -5.2% | Put | 969457100 |
| AXON | AXON ENTERPRISE INC | 11,400 | $2,224 | 0.1% | $178.70 | +15.9% | Call | 05464C101 |
| WMT | WALMART INC | 14,000 | $2,201 | 0.1% | $45.79 | +6.9% | Call | 931142103 |
| HLF | HERBALIFE LTD | 163,133 | $2,160 | 0.1% | $17.41 | -21.8% | COM SHS | G4412G101 |
| ULTA | ULTA BEAUTY INC | 4,562 | $2,147 | 0.1% | $489.83 | 0.0% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,300 | $2,136 | 0.1% | $96.72 | 0.0% | Call | 83088M102 |
| ETN | EATON CORP PLC | 10,500 | $2,112 | 0.1% | — | — | Call | G29183103 |
| BBWI | BATH & BODY WORKS INC | 56,000 | $2,100 | 0.1% | $33.87 | 0.0% | Call | 070830104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,900 | $2,086 | 0.1% | $318.43 | 0.0% | Call | 016255101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,579 | $2,071 | 0.1% | $27.66 | — | SPONSORED ADS A | 98980A105 |
| CFLT | CONFLUENT INC | 58,000 | $2,048 | 0.1% | $25.45 | +10.0% | Put | 20717M103 |
| FTNT | FORTINET INC | 27,000 | $2,041 | 0.1% | — | — | Call | 34959E109 |
| WFC | WELLS FARGO CO NEW | 47,700 | $2,036 | 0.1% | $40.61 | -7.3% | Call | 949746101 |
| PCG | PG&E CORP | 113,616 | $1,963 | 0.1% | $16.74 | 0.0% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 20,700 | $1,958 | 0.1% | $75.97 | +8.9% | Call | 682189105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 66,205 | $1,946 | 0.1% | $19.78 | +16.7% | COM | 928298108 |
| HPQ | HP INC | 63,300 | $1,944 | 0.1% | $27.12 | 0.0% | Call | 40434L105 |
| CC | CHEMOURS CO | 52,000 | $1,918 | 0.1% | $27.54 | 0.0% | Call | 163851108 |
| CSX | CSX CORP | 54,900 | $1,872 | 0.1% | — | — | Call | 126408103 |
| — | FOOT LOCKER INC | 68,900 | $1,868 | 0.1% | $31.16 | — | Put | 344849104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,768 | $1,855 | 0.1% | $204.24 | -2.9% | COM | 02043Q107 |
| SO | SOUTHERN CO | 26,292 | $1,847 | 0.1% | $61.46 | +6.3% | COM | 842587107 |
| MTCH | MATCH GROUP INC NEW | 44,083 | $1,845 | 0.1% | $43.44 | -17.8% | COM | 57667L107 |
| — | UNITED STATES STL CORP NEW | 73,400 | $1,836 | 0.1% | $25.01 | — | Call | 912909108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,700 | $1,833 | 0.1% | — | — | Put | 459200101 |
| DLTR | DOLLAR TREE INC | 12,700 | $1,822 | 0.1% | $148.81 | -1.1% | Call | 256746108 |
| PAYC | PAYCOM SOFTWARE INC | 5,600 | $1,799 | 0.1% | $289.15 | 0.0% | Call | 70432V102 |
| DPZ | DOMINOS PIZZA INC | 5,200 | $1,752 | 0.0% | $303.72 | 0.0% | Call | 25754A201 |
| OKE | ONEOK INC NEW | 28,361 | $1,750 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| DKS | DICKS SPORTING GOODS INC | 13,180 | $1,742 | 0.0% | $128.10 | 0.0% | COM | 253393102 |
| FE | FIRSTENERGY CORP | 42,462 | $1,651 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| KR | KROGER CO | 34,619 | $1,627 | 0.0% | $44.44 | +1.3% | COM | 501044101 |
| — | PIONEER NAT RES CO | 7,765 | $1,609 | 0.0% | $207.18 | — | COM | 723787107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,009 | $1,568 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 13,315 | $1,562 | 0.0% | $115.77 | -7.4% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,458 | $1,533 | 0.0% | $96.56 | +7.7% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,220 | $1,529 | 0.0% | $14.97 | +2.3% | SHS | G66721104 |
| UPS | UNITED PARCEL SERVICE INC | 8,500 | $1,524 | 0.0% | $154.55 | 0.0% | Call | 911312106 |
| LYFT | LYFT INC | 156,092 | $1,497 | 0.0% | $12.00 | -19.9% | CL A COM | 55087P104 |
| EOG | EOG RES INC | 13,067 | $1,495 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| ORA | ORMAT TECHNOLOGIES INC | 18,531 | $1,491 | 0.0% | $88.05 | -5.4% | COM | 686688102 |
| GH | GUARDANT HEALTH INC | 41,221 | $1,476 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| BTU | PEABODY ENERGY CORP | 67,730 | $1,467 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| BBY | BEST BUY INC | 17,355 | $1,422 | 0.0% | $68.19 | -3.8% | COM | 086516101 |
| EMR | EMERSON ELEC CO | 15,500 | $1,401 | 0.0% | — | — | Call | 291011104 |
| MPC | MARATHON PETE CORP | 11,836 | $1,380 | 0.0% | $114.24 | -3.8% | COM | 56585A102 |
| ETSY | ETSY INC | 16,200 | $1,371 | 0.0% | $94.28 | 0.0% | Call | 29786A106 |
| NSC | NORFOLK SOUTHN CORP | 6,000 | $1,361 | 0.0% | — | — | Call | 655844108 |
| F | FORD MTR CO DEL | 88,772 | $1,343 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| PPL | PPL CORP | 50,500 | $1,336 | 0.0% | — | — | Put | 69351T106 |
| CVS | CVS HEALTH CORP | 19,300 | $1,334 | 0.0% | $79.99 | -19.6% | Call | 126650100 |
| HAL | HALLIBURTON CO | 39,200 | $1,293 | 0.0% | $29.68 | 0.0% | Put | 406216101 |
| LNT | ALLIANT ENERGY CORP | 24,389 | $1,280 | 0.0% | $48.28 | +1.6% | COM | 018802108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 73,000 | $1,223 | 0.0% | $15.55 | +2.0% | Call | 185899101 |
| WYNN | WYNN RESORTS LTD | 11,350 | $1,199 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| — | WOLFSPEED INC | 21,070 | $1,171 | 0.0% | $64.95 | — | COM | 977852102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,519 | $1,150 | 0.0% | $66.35 | +14.5% | SHS - A - | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 13,451 | $1,129 | 0.0% | $64.49 | +39.1% | COM | 516544103 |
| NFLX | NETFLIX INC | 2,544 | $1,121 | 0.0% | $34.25 | +7.5% | COM | 64110L106 |
| LYFT | LYFT INC | 115,000 | $1,103 | 0.0% | $12.00 | -19.9% | Put | 55087P104 |
| OXY | OCCIDENTAL PETE CORP | 18,689 | $1,099 | 0.0% | $58.86 | -2.7% | COM | 674599105 |
| NOG | NORTHERN OIL & GAS INC | 31,681 | $1,087 | 0.0% | $31.15 | +4.0% | COM | 665531307 |
| CVS | CVS HEALTH CORP | 15,513 | $1,072 | 0.0% | $79.99 | -19.6% | COM | 126650100 |
| ADSK | AUTODESK INC | 5,216 | $1,067 | 0.0% | $201.61 | -0.8% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 5,287 | $1,032 | 0.0% | $178.70 | +15.9% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,100 | $1,026 | 0.0% | — | — | Call | 452308109 |
| — | LAM RESEARCH CORP | 1,554 | $999 | 0.0% | $581.19 | — | COM | 512807108 |
| — | FOOT LOCKER INC | 36,641 | $993 | 0.0% | $31.16 | — | COM | 344849104 |
| WFC | WELLS FARGO CO NEW | 23,216 | $991 | 0.0% | $40.61 | -7.3% | COM | 949746101 |
| ETSY | ETSY INC | 10,909 | $923 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,099 | $901 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| — | FOOT LOCKER INC | 33,000 | $895 | 0.0% | $31.16 | — | Call | 344849104 |
| WM | WASTE MGMT INC DEL | 5,000 | $867 | 0.0% | — | — | Call | 94106L109 |
| DLTR | DOLLAR TREE INC | 6,014 | $863 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| BYD | BOYD GAMING CORP | 12,275 | $852 | 0.0% | $65.35 | 0.0% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 5,968 | $829 | 0.0% | $139.03 | -2.5% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 19,541 | $782 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| — | HESS CORP | 5,681 | $772 | 0.0% | $135.95 | — | COM | 42809H107 |
| HPQ | HP INC | 23,976 | $736 | 0.0% | $27.12 | 0.0% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 14,616 | $718 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| BBWI | BATH & BODY WORKS INC | 18,879 | $708 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| COP | CONOCOPHILLIPS | 6,767 | $701 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 14,470 | $690 | 0.0% | $42.42 | +2.9% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 7,117 | $679 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| URI | UNITED RENTALS INC | 1,524 | $679 | 0.0% | $407.64 | -11.4% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 1,650 | $661 | 0.0% | $321.12 | +11.4% | COM | 78409V104 |
| FIVE | FIVE BELOW INC | 3,206 | $630 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 12,509 | $629 | 0.0% | $42.49 | +8.3% | CL C CAP STK | 98954M200 |
| AAPL | APPLE INC | 3,201 | $621 | 0.0% | $172.06 | 0.0% | COM | 037833100 |
| LVS | LAS VEGAS SANDS CORP | 10,549 | $612 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| — | SUNNOVA ENERGY INTL INC. | 32,815 | $601 | 0.0% | $18.01 | — | COM | 86745K104 |
| KMI | KINDER MORGAN INC DEL | 34,848 | $600 | 0.0% | $15.24 | -3.0% | COM | 49456B101 |
| ITT | ITT INC | 6,380 | $595 | 0.0% | $85.66 | -2.0% | COM | 45073V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,032 | $593 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,258 | $591 | 0.0% | $15.55 | +2.0% | COM | 185899101 |
| FCN | FTI CONSULTING INC | 3,091 | $588 | 0.0% | $166.90 | +13.3% | COM | 302941109 |
| RH | RH | 1,765 | $582 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| QRVO | QORVO INC | 5,663 | $578 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| CFLT | CONFLUENT INC | 16,233 | $573 | 0.0% | $25.45 | +10.0% | CLASS A COM | 20717M103 |
| VRSN | VERISIGN INC | 2,507 | $567 | 0.0% | $190.04 | +15.0% | COM | 92343E102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 25,349 | $559 | 0.0% | $22.07 | — | COM | 875465106 |
| THC | TENET HEALTHCARE CORP | 6,480 | $527 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| CSCO | CISCO SYS INC | 9,997 | $517 | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| — | MARATHON OIL CORP | 22,461 | $517 | 0.0% | $25.12 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 2,880 | $516 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| LPX | LOUISIANA PAC CORP | 6,744 | $506 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $503 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,128 | $457 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| AVAV | AEROVIRONMENT INC | 4,307 | $441 | 0.0% | $85.52 | +17.7% | COM | 008073108 |
| KMB | KIMBERLY-CLARK CORP | 3,184 | $440 | 0.0% | $112.73 | +11.6% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,200 | $428 | 0.0% | — | — | Call | 459200101 |
| APP | APPLOVIN CORP | 16,610 | $427 | 0.0% | $13.11 | +57.6% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 2,282 | $423 | 0.0% | $160.89 | +6.0% | COM | 713448108 |
| TRGP | TARGA RES CORP | 5,360 | $408 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| SBUX | STARBUCKS CORP | 4,061 | $402 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| WAB | WABTEC | 3,644 | $400 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC | 1,300 | $395 | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| UNP | UNION PAC CORP | 1,887 | $386 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 3,424 | $384 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 1,659 | $367 | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| GIS | GENERAL MLS INC | 4,679 | $359 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| LULU | LULULEMON ATHLETICA INC | 947 | $358 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| HAL | HALLIBURTON CO | 10,835 | $357 | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,715 | $356 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| DXCM | DEXCOM INC | 2,742 | $352 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 1,836 | $331 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC | 10,044 | $328 | 0.0% | $28.24 | -5.2% | COM | 969457100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,800 | $313 | 0.0% | $55.69 | +6.6% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,858 | $311 | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| FDX | FEDEX CORP | 1,225 | $304 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| ACM | AECOM | 3,581 | $303 | 0.0% | $76.23 | +4.7% | COM | 00766T100 |
| CMS | CMS ENERGY CORP | 5,044 | $296 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| NVDA | NVIDIA CORPORATION | 690 | $292 | 0.0% | $33.17 | 0.0% | COM | 67066G104 |
| CC | CHEMOURS CO | 7,875 | $291 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | UNITED STATES STL CORP NEW | 10,380 | $260 | 0.0% | $25.01 | — | COM | 912909108 |
| PAYC | PAYCOM SOFTWARE INC | 801 | $257 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 3,981 | $251 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| DPZ | DOMINOS PIZZA INC | 700 | $236 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 660 | $233 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| EXP | EAGLE MATLS INC | 1,155 | $215 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| VTRS | VIATRIS INC | 18,910 | $189 | 0.0% | $9.05 | -6.5% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 15,294 | $101 | 0.0% | $14.04 | — | CL A | 25470M109 |