CIK: 0001557017 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,097,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 674,500 | $298,992 | 7.3% | $414.07 | — | Put | 78462F103 |
| AAPL | APPLE INC | 1,281,400 | $248,553 | 6.1% | $150.52 | +14.3% | Put | 037833100 |
| IWM | ISHARES TR | 1,136,000 | $212,739 | 5.2% | $179.35 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 535,000 | $197,640 | 4.8% | $329.03 | — | Call | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,401,433 | $189,785 | 4.6% | $79.03 | — | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 1,026,500 | $184,000 | 4.5% | $154.20 | +0.2% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 1,021,500 | $183,104 | 4.5% | $154.20 | +0.2% | Put | 911312106 |
| QQQ | INVESCO QQQ TR | 450,000 | $166,239 | 4.1% | $329.03 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 361,795 | $160,376 | 3.9% | $414.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 800,800 | $155,331 | 3.8% | $150.52 | +14.3% | Call | 037833100 |
| IWM | ISHARES TR | 799,000 | $149,629 | 3.7% | $179.35 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 378,200 | $128,792 | 3.1% | $258.43 | +18.9% | Put | 594918104 |
| QQQ | INVESCO QQQ TR | 276,200 | $102,034 | 2.5% | $329.03 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 274,100 | $93,342 | 2.3% | $258.43 | +18.9% | Call | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 210,000 | $93,089 | 2.3% | $414.07 | — | Call | 78462F103 |
| META | META PLATFORMS INC | 301,760 | $86,599 | 2.1% | $244.97 | +0.0% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 511,000 | $68,377 | 1.7% | $115.64 | +2.1% | Call | 459200101 |
| GOOGL | ALPHABET INC | 416,725 | $49,882 | 1.2% | $114.14 | +0.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 348,800 | $41,751 | 1.0% | $114.14 | +0.1% | Put | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 280,500 | $40,796 | 1.0% | $127.10 | +2.0% | Call | 46625H100 |
| EEM | ISHARES TR | 1,000,000 | $39,560 | 1.0% | $39.56 | — | Put | 464287234 |
| CSCO | CISCO SYS INC | 650,400 | $33,652 | 0.8% | $40.23 | +13.1% | Call | 17275R102 |
| GOOGL | ALPHABET INC | 274,500 | $32,858 | 0.8% | $114.14 | +0.1% | Call | 02079K305 |
| — | HORIZON THERAPEUTICS PUB L | 300,000 | $30,855 | 0.8% | $110.54 | — | Call | G46188101 |
| AMZN | AMAZON COM INC | 230,000 | $29,983 | 0.7% | $126.00 | -9.4% | Call | 023135106 |
| PG | PROCTER AND GAMBLE CO | 196,900 | $29,878 | 0.7% | $132.78 | +6.4% | Call | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 350,000 | $28,410 | 0.7% | $83.80 | — | Call | 81369Y506 |
| AMZN | AMAZON COM INC | 214,900 | $28,014 | 0.7% | $126.00 | -9.4% | Put | 023135106 |
| SBUX | STARBUCKS CORP | 258,100 | $25,567 | 0.6% | $95.81 | +1.5% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 257,800 | $25,538 | 0.6% | $95.81 | +1.5% | Call | 855244109 |
| GOOG | ALPHABET INC | 204,060 | $24,685 | 0.6% | $114.29 | +0.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 52,600 | $22,251 | 0.5% | $18.96 | +74.9% | Call | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 136,500 | $19,853 | 0.5% | $127.10 | +2.0% | Put | 46625H100 |
| CSCO | CISCO SYS INC | 373,300 | $19,315 | 0.5% | $40.23 | +13.1% | Put | 17275R102 |
| ABBV | ABBVIE INC | 142,700 | $19,226 | 0.5% | $133.93 | -0.2% | Call | 00287Y109 |
| NKE | NIKE INC | 139,500 | $15,397 | 0.4% | $115.37 | -3.5% | Call | 654106103 |
| NKE | NIKE INC | 139,500 | $15,397 | 0.4% | $115.37 | -3.5% | Put | 654106103 |
| META | META PLATFORMS INC | 51,100 | $14,665 | 0.4% | $244.97 | +0.0% | Put | 30303M102 |
| META | META PLATFORMS INC | 50,900 | $14,607 | 0.4% | $244.97 | +0.0% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 118,800 | $14,142 | 0.3% | $114.97 | -5.8% | Put | 747525103 |
| WMT | WALMART INC | 87,500 | $13,753 | 0.3% | $45.66 | +7.2% | Call | 931142103 |
| MCD | MCDONALDS CORP | 44,200 | $13,190 | 0.3% | $239.31 | +14.1% | Call | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $12,790 | 0.3% | $65.23 | -9.6% | Put | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $12,790 | 0.3% | $65.23 | -9.6% | Call | 110122108 |
| QCOM | QUALCOMM INC | 105,800 | $12,594 | 0.3% | $114.97 | -5.8% | Call | 747525103 |
| NVDA | NVIDIA CORPORATION | 28,500 | $12,056 | 0.3% | $18.96 | +74.9% | Put | 67066G104 |
| TSLA | TESLA INC | 44,800 | $11,727 | 0.3% | $273.24 | -26.8% | Call | 88160R101 |
| EMR | EMERSON ELEC CO | 128,000 | $11,570 | 0.3% | — | — | Put | 291011104 |
| EMR | EMERSON ELEC CO | 128,000 | $11,570 | 0.3% | — | — | Call | 291011104 |
| — | NATIONAL INSTRS CORP | 197,048 | $11,311 | 0.3% | $57.40 | — | COM | 636518102 |
| COST | COSTCO WHSL CORP NEW | 21,000 | $11,306 | 0.3% | $472.53 | +3.1% | Call | 22160K105 |
| TSLA | TESLA INC | 40,700 | $10,654 | 0.3% | $273.24 | -26.8% | Put | 88160R101 |
| WMT | WALMART INC | 66,500 | $10,452 | 0.3% | $45.66 | +7.2% | Put | 931142103 |
| EEM | ISHARES TR | 260,200 | $10,294 | 0.3% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | DICE THERAPEUTICS INC | 213,800 | $9,933 | 0.2% | $46.46 | — | COM | 23345J104 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $9,931 | 0.2% | $147.89 | +0.7% | Put | 478160104 |
| NFLX | NETFLIX INC | 22,000 | $9,691 | 0.2% | $30.53 | +20.7% | Put | 64110L106 |
| NFLX | NETFLIX INC | 22,000 | $9,691 | 0.2% | $30.53 | +20.7% | Call | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 78,500 | $8,942 | 0.2% | $102.14 | +1.8% | Call | 007903107 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $8,430 | 0.2% | — | — | Call | 00507V109 |
| — | IVERIC BIO INC | 211,500 | $8,320 | 0.2% | $39.34 | — | COM | 46583P102 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $8,276 | 0.2% | $147.89 | +0.7% | Call | 478160104 |
| TXN | TEXAS INSTRS INC | 44,400 | $7,993 | 0.2% | $151.76 | +4.8% | Put | 882508104 |
| DD | DUPONT DE NEMOURS INC | 110,000 | $7,858 | 0.2% | $28.67 | -5.2% | Call | 26614N102 |
| AVGO | BROADCOM INC | 8,900 | $7,720 | 0.2% | $57.59 | +19.4% | Call | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 67,200 | $7,655 | 0.2% | $102.14 | +1.8% | Put | 007903107 |
| AVGO | BROADCOM INC | 8,700 | $7,547 | 0.2% | $57.59 | +19.4% | Put | 11135F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77,000 | $7,543 | 0.2% | $92.29 | -0.0% | Put | 75513E101 |
| — | LAM RESEARCH CORP | 11,600 | $7,457 | 0.2% | $530.12 | — | Call | 512807108 |
| SBUX | STARBUCKS CORP | 72,636 | $7,195 | 0.2% | $95.81 | +1.5% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,300 | $6,993 | 0.2% | $367.53 | +9.6% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,800 | $6,748 | 0.2% | $367.53 | +9.6% | Call | 00724F101 |
| HSIC | HENRY SCHEIN INC | 82,800 | $6,715 | 0.2% | $79.00 | 0.0% | Put | 806407102 |
| MS | MORGAN STANLEY | 78,000 | $6,661 | 0.2% | $84.67 | -7.4% | Call | 617446448 |
| MS | MORGAN STANLEY | 78,000 | $6,661 | 0.2% | $84.67 | -7.4% | Put | 617446448 |
| — | HORIZON THERAPEUTICS PUB L | 64,640 | $6,648 | 0.2% | $110.54 | — | SHS | G46188101 |
| — | UNIVAR SOLUTIONS INC | 181,507 | $6,505 | 0.2% | $35.53 | — | COM | 91336L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,000 | $6,171 | 0.2% | $92.29 | -0.0% | Call | 75513E101 |
| INTC | INTEL CORP | 182,600 | $6,106 | 0.1% | $39.71 | -22.6% | Put | 458140100 |
| — | SYNEOS HEALTH INC | 142,507 | $6,005 | 0.1% | $42.14 | — | CL A | 87166B102 |
| MCD | MCDONALDS CORP | 20,000 | $5,968 | 0.1% | $239.31 | +14.1% | Put | 580135101 |
| TXN | TEXAS INSTRS INC | 32,900 | $5,923 | 0.1% | $151.76 | +4.8% | Call | 882508104 |
| INTU | INTUIT | 12,900 | $5,911 | 0.1% | $398.79 | +8.1% | Call | 461202103 |
| COST | COSTCO WHSL CORP NEW | 10,800 | $5,815 | 0.1% | $472.53 | +3.1% | Put | 22160K105 |
| GM | GENERAL MTRS CO | 150,000 | $5,784 | 0.1% | $36.28 | -7.3% | Put | 37045V100 |
| — | SEAGEN INC | 30,000 | $5,774 | 0.1% | — | — | Call | 81181C104 |
| ABBV | ABBVIE INC | 42,700 | $5,753 | 0.1% | $133.93 | -0.2% | Put | 00287Y109 |
| INTC | INTEL CORP | 172,000 | $5,752 | 0.1% | $39.71 | -22.6% | Call | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 16,400 | $5,608 | 0.1% | $246.36 | +22.8% | Call | 46120E602 |
| KHC | KRAFT HEINZ CO | 150,000 | $5,325 | 0.1% | $34.19 | -1.8% | Call | 500754106 |
| — | LAM RESEARCH CORP | 8,200 | $5,271 | 0.1% | $530.12 | — | Put | 512807108 |
| INTU | INTUIT | 11,300 | $5,178 | 0.1% | $398.79 | +8.1% | Put | 461202103 |
| GE | GENERAL ELECTRIC CO | 44,900 | $4,932 | 0.1% | $79.83 | 0.0% | Put | 369604301 |
| HON | HONEYWELL INTL INC | 23,600 | $4,897 | 0.1% | $168.23 | +4.4% | Call | 438516106 |
| WDAY | WORKDAY INC | 21,000 | $4,744 | 0.1% | $155.96 | +28.4% | Put | 98138H101 |
| WDAY | WORKDAY INC | 21,000 | $4,744 | 0.1% | $155.96 | +28.4% | Call | 98138H101 |
| AMAT | APPLIED MATLS INC | 32,800 | $4,741 | 0.1% | $117.41 | +4.1% | Put | 038222105 |
| ABBV | ABBVIE INC | 33,604 | $4,527 | 0.1% | $133.93 | -0.2% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 31,300 | $4,524 | 0.1% | $117.41 | +4.1% | Call | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 14,000 | $4,516 | 0.1% | $298.43 | +3.2% | Call | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,603 | $4,515 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 28,000 | $4,406 | 0.1% | $132.80 | +7.9% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 28,000 | $4,406 | 0.1% | $132.80 | +7.9% | Call | 166764100 |
| PDD | PDD HOLDINGS INC | 62,800 | $4,342 | 0.1% | $75.90 | — | Put | 722304102 |
| PDD | PDD HOLDINGS INC | 62,500 | $4,321 | 0.1% | $75.90 | — | Call | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 1,600 | $4,321 | 0.1% | $2394.16 | +8.6% | Call | 09857L108 |
| BAC | BANK AMERICA CORP | 150,000 | $4,304 | 0.1% | $31.84 | -16.4% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 150,000 | $4,304 | 0.1% | $31.84 | -16.4% | Call | 060505104 |
| MU | MICRON TECHNOLOGY INC | 68,100 | $4,298 | 0.1% | $63.02 | +0.7% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 58,800 | $3,711 | 0.1% | $63.02 | +0.7% | Put | 595112103 |
| CMCSA | COMCAST CORP NEW | 88,500 | $3,677 | 0.1% | $36.53 | +0.3% | Call | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 48,800 | $3,559 | 0.1% | $66.75 | +2.7% | Call | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 1,300 | $3,510 | 0.1% | $2394.16 | +8.6% | Put | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 47,700 | $3,479 | 0.1% | $66.75 | +2.7% | Put | 609207105 |
| CMCSA | COMCAST CORP NEW | 82,700 | $3,436 | 0.1% | $36.53 | +0.3% | Put | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3,364 | 0.1% | $498.38 | -6.7% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $3,364 | 0.1% | $498.38 | -6.7% | Call | 91324P102 |
| ADI | ANALOG DEVICES INC | 17,200 | $3,351 | 0.1% | $148.98 | +18.7% | Call | 032654105 |
| ADI | ANALOG DEVICES INC | 17,200 | $3,351 | 0.1% | $148.98 | +18.7% | Put | 032654105 |
| TMUS | T-MOBILE US INC | 23,300 | $3,236 | 0.1% | $135.67 | -0.1% | Put | 872590104 |
| DD | DUPONT DE NEMOURS INC | 45,000 | $3,215 | 0.1% | $28.67 | -5.2% | Put | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 8,600 | $2,941 | 0.1% | $246.36 | +22.8% | Put | 46120E602 |
| — | DICE THERAPEUTICS INC | 63,100 | $2,932 | 0.1% | $46.46 | — | Put | 23345J104 |
| TMUS | T-MOBILE US INC | 20,500 | $2,847 | 0.1% | $135.67 | -0.1% | Call | 872590104 |
| PYPL | PAYPAL HLDGS INC | 41,000 | $2,736 | 0.1% | $86.28 | -21.2% | Call | 70450Y103 |
| BMBL | BUMBLE INC | 159,900 | $2,683 | 0.1% | — | — | Put | 12047B105 |
| MRNA | MODERNA INC | 21,900 | $2,661 | 0.1% | $135.23 | -1.4% | Put | 60770K107 |
| MDT | MEDTRONIC PLC | 29,300 | $2,581 | 0.1% | $80.78 | -1.7% | Call | G5960L103 |
| MDT | MEDTRONIC PLC | 29,300 | $2,581 | 0.1% | $80.78 | -1.7% | Put | G5960L103 |
| EWZ | ISHARES INC | 75,302 | $2,442 | 0.1% | $31.33 | — | MSCI BRAZIL ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $2,409 | 0.1% | $115.64 | +2.1% | Put | 459200101 |
| MRNA | MODERNA INC | 19,000 | $2,309 | 0.1% | $135.23 | -1.4% | Call | 60770K107 |
| AMGN | AMGEN INC | 10,300 | $2,287 | 0.1% | $223.99 | -4.6% | Put | 031162100 |
| KLAC | KLA CORP | 4,600 | $2,231 | 0.1% | $383.34 | +6.4% | Put | 482480100 |
| PYPL | PAYPAL HLDGS INC | 32,400 | $2,162 | 0.1% | $86.28 | -21.2% | Put | 70450Y103 |
| CVNA | CARVANA CO | 83,340 | $2,160 | 0.1% | $10.59 | +30.9% | CL A | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,100 | $2,111 | 0.1% | — | — | Call | 98980L101 |
| — | IMMUNOGEN INC | 111,320 | $2,101 | 0.1% | $18.87 | — | COM | 45253H101 |
| AMGN | AMGEN INC | 9,300 | $2,065 | 0.1% | $223.99 | -4.6% | Call | 031162100 |
| KLAC | KLA CORP | 4,200 | $2,037 | 0.0% | $383.34 | +6.4% | Call | 482480100 |
| WFC | WELLS FARGO CO NEW | 45,500 | $1,942 | 0.0% | $40.24 | -6.5% | Call | 949746101 |
| CAG | CONAGRA BRANDS INC | 55,000 | $1,855 | 0.0% | $31.09 | +1.0% | Put | 205887102 |
| NKE | NIKE INC | 16,632 | $1,836 | 0.0% | $115.37 | -3.5% | CL B | 654106103 |
| CAG | CONAGRA BRANDS INC | 50,208 | $1,693 | 0.0% | $31.09 | +1.0% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 14,630 | $1,667 | 0.0% | $102.14 | +1.8% | COM | 007903107 |
| V | VISA INC | 7,000 | $1,662 | 0.0% | $198.58 | +13.0% | Call | 92826C839 |
| V | VISA INC | 7,000 | $1,662 | 0.0% | $198.58 | +13.0% | Put | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,200 | $1,652 | 0.0% | $337.29 | +9.7% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 4,200 | $1,652 | 0.0% | $337.29 | +9.7% | Call | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 7,500 | $1,614 | 0.0% | $228.84 | -10.6% | Put | 369550108 |
| DDOG | DATADOG INC | 16,400 | $1,613 | 0.0% | $83.62 | 0.0% | Put | 23804L103 |
| NTAP | NETAPP INC | 21,000 | $1,604 | 0.0% | $62.63 | +1.8% | Call | 64110D104 |
| NTAP | NETAPP INC | 21,000 | $1,604 | 0.0% | $62.63 | +1.8% | Put | 64110D104 |
| UPST | UPSTART HLDGS INC | 42,580 | $1,525 | 0.0% | $17.98 | +28.0% | COM | 91680M107 |
| GLD | SPDR GOLD TR | 8,140 | $1,451 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 19,500 | $1,446 | 0.0% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| NET | CLOUDFLARE INC | 21,800 | $1,425 | 0.0% | $59.68 | 0.0% | Put | 18915M107 |
| GM | GENERAL MTRS CO | 33,852 | $1,305 | 0.0% | $36.28 | -7.3% | COM | 37045V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,160 | $1,246 | 0.0% | $81.84 | +35.9% | COM | 12008R107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,900 | $1,142 | 0.0% | $45.47 | -1.6% | COM CL A | 971378104 |
| — | EQUITRANS MIDSTREAM CORP | 118,120 | $1,129 | 0.0% | $9.56 | — | COM | 294600101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,100 | $1,121 | 0.0% | $225.04 | -9.7% | Call | 053015103 |
| LNG | CHENIERE ENERGY INC | 7,220 | $1,100 | 0.0% | $149.47 | -0.9% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,099 | 0.0% | $225.04 | -9.7% | Put | 053015103 |
| W | WAYFAIR INC | 16,560 | $1,077 | 0.0% | $42.12 | 0.0% | CL A | 94419L101 |
| KIM | KIMCO RLTY CORP | 51,780 | $1,021 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| LYFT | LYFT INC | 104,840 | $1,005 | 0.0% | $10.81 | -11.0% | CL A COM | 55087P104 |
| MOD | MODINE MFG CO | 30,420 | $1,004 | 0.0% | $24.96 | 0.0% | COM | 607828100 |
| IWM | ISHARES TR | 5,328 | $998 | 0.0% | $179.35 | — | RUSSELL 2000 ETF | 464287655 |
| SDGR | SCHRODINGER INC | 19,920 | $994 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $959 | 0.0% | $88.06 | — | Call | 01609W102 |
| DFH | DREAM FINDERS HOMES INC | 38,960 | $958 | 0.0% | $18.00 | 0.0% | COM CL A | 26154D100 |
| UNH | UNITEDHEALTH GROUP INC | 1,866 | $897 | 0.0% | $498.38 | -6.7% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 12,200 | $873 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| KSS | KOHLS CORP | 37,540 | $865 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| MAR | MARRIOTT INTL INC NEW | 4,700 | $863 | 0.0% | $168.95 | 0.0% | Put | 571903202 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,600 | $855 | 0.0% | — | — | Put | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 13,505 | $852 | 0.0% | $63.02 | +0.7% | COM | 595112103 |
| PLAB | PHOTRONICS INC | 32,680 | $843 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| TTD | THE TRADE DESK INC | 10,900 | $842 | 0.0% | $67.67 | 0.0% | Call | 88339J105 |
| TTD | THE TRADE DESK INC | 10,900 | $842 | 0.0% | $67.67 | 0.0% | Put | 88339J105 |
| MHO | M/I HOMES INC | 9,380 | $818 | 0.0% | $45.80 | +54.6% | COM | 55305B101 |
| PEP | PEPSICO INC | 4,400 | $815 | 0.0% | $154.42 | +10.5% | Put | 713448108 |
| OPK | OPKO HEALTH INC | 372,680 | $809 | 0.0% | $1.56 | 0.0% | COM | 68375N103 |
| PFS | PROVIDENT FINL SVCS INC | 49,167 | $803 | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| ASHR | DBX ETF TR | 30,000 | $803 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| PEP | PEPSICO INC | 4,300 | $796 | 0.0% | $154.42 | +10.5% | Call | 713448108 |
| IDCC | INTERDIGITAL INC | 8,180 | $790 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| GFF | GRIFFON CORP | 19,440 | $783 | 0.0% | $31.21 | 0.0% | COM | 398433102 |
| CC | CHEMOURS CO | 21,200 | $782 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| TEX | TEREX CORP NEW | 13,040 | $780 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| CAR | AVIS BUDGET GROUP | 3,380 | $773 | 0.0% | $180.97 | -3.8% | COM | 053774105 |
| F | FORD MTR CO DEL | 50,480 | $764 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 51,060 | $757 | 0.0% | $14.82 | — | COM | 038923108 |
| UDMY | UDEMY INC | 70,420 | $756 | 0.0% | $9.53 | 0.0% | COM | 902685106 |
| ANF | ABERCROMBIE & FITCH CO | 19,900 | $750 | 0.0% | $28.50 | 0.0% | CL A | 002896207 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,360 | $749 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| AFRM | AFFIRM HLDGS INC | 48,780 | $748 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| TOL | TOLL BROTHERS INC | 9,420 | $745 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| GPOR | GULFPORT ENERGY CORP | 7,060 | $742 | 0.0% | $92.70 | 0.0% | COMMON SHARES | 402635502 |
| MLI | MUELLER INDS INC | 8,460 | $738 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| CWH | CAMPING WORLD HLDGS INC | 24,180 | $728 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| ALB | ALBEMARLE CORP | 3,260 | $727 | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| GAP | GAP INC | 80,860 | $722 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| PHM | PULTE GROUP INC | 9,240 | $718 | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,300 | $714 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| TPH | TRI POINTE HOMES INC | 21,480 | $706 | 0.0% | $17.39 | +68.4% | COM | 87265H109 |
| DY | DYCOM INDS INC | 6,180 | $702 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| — | LIVENT CORP | 25,400 | $697 | 0.0% | $27.43 | — | COM | 53814L108 |
| — | GREENHILL & CO INC | 47,272 | $693 | 0.0% | $14.65 | — | COM | 395259104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 24,380 | $690 | 0.0% | $27.63 | -9.9% | COM | 00847X104 |
| DAN | DANA INC | 40,560 | $690 | 0.0% | $13.51 | 0.0% | COM | 235825205 |
| SGRY | SURGERY PARTNERS INC | 15,240 | $686 | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| NAVI | NAVIENT CORPORATION | 36,540 | $679 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| MSTR | MICROSTRATEGY INC | 1,960 | $671 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| DK | DELEK US HLDGS INC NEW | 28,000 | $671 | 0.0% | $20.17 | 0.0% | COM | 24665A103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36,420 | $670 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| — | M D C HLDGS INC | 14,300 | $669 | 0.0% | $46.77 | — | COM | 552676108 |
| SLM | SLM CORP | 40,920 | $668 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| GERN | GERON CORP | 207,620 | $666 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| WMB | WILLIAMS COS INC | 20,400 | $666 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| THO | THOR INDS INC | 6,400 | $662 | 0.0% | $79.83 | 0.0% | COM | 885160101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,040 | $660 | 0.0% | $27.32 | 0.0% | COM | 018581108 |
| — | THE ODP CORP | 14,080 | $659 | 0.0% | $46.82 | — | COM | 88337F105 |
| WOR | WORTHINGTON INDS INC | 9,460 | $657 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| MFA | MFA FINL INC | 58,200 | $654 | 0.0% | $11.24 | — | COM | 55272X607 |
| VSAT | VIASAT INC | 15,760 | $650 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| PMT | PENNYMAC MTG INVT TR | 48,200 | $650 | 0.0% | $13.48 | — | COM | 70931T103 |
| — | BLUEPRINT MEDICINES CORP | 10,280 | $650 | 0.0% | $63.20 | — | COM | 09627Y109 |
| HCC | WARRIOR MET COAL INC | 16,680 | $650 | 0.0% | $36.21 | 0.0% | COM | 93627C101 |
| MRNA | MODERNA INC | 5,347 | $650 | 0.0% | $135.23 | -1.4% | COM | 60770K107 |
| ACT | ENACT HLDGS INC | 25,840 | $649 | 0.0% | $22.39 | 0.0% | COM | 29249E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 64,440 | $648 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| — | CONSOL ENERGY INC NEW | 9,560 | $648 | 0.0% | $59.35 | — | COM | 20854L108 |
| DDOG | DATADOG INC | 6,524 | $642 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| PRG | PROG HOLDINGS INC | 19,920 | $640 | 0.0% | $21.80 | +34.2% | COM NPV | 74319R101 |
| SE | SEA LTD | 11,000 | $638 | 0.0% | $61.53 | — | SPONSORD ADS | 81141R100 |
| TNC | TENNANT CO | 7,860 | $638 | 0.0% | $72.54 | 0.0% | COM | 880345103 |
| MGRC | MCGRATH RENTCORP | 6,880 | $636 | 0.0% | $91.38 | 0.0% | COM | 580589109 |
| WNC | WABASH NATL CORP | 24,720 | $634 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $625 | 0.0% | $168.95 | 0.0% | Call | 571903202 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,200 | $622 | 0.0% | $23.75 | — | SH BEN INT | 22002T108 |
| NET | CLOUDFLARE INC | 9,518 | $622 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,780 | $621 | 0.0% | $151.88 | 0.0% | COM | 020764106 |
| GE | GENERAL ELECTRIC CO | 5,631 | $619 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,440 | $616 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| — | WESTROCK CO | 21,180 | $616 | 0.0% | $29.07 | — | COM | 96145D105 |
| CNK | CINEMARK HLDGS INC | 37,180 | $613 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| ACH | OWENS & MINOR INC NEW | 32,200 | $613 | 0.0% | $17.84 | 0.0% | COM | 690732102 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,900 | $608 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| OI | O-I GLASS INC | 28,500 | $608 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| GBX | GREENBRIER COS INC | 14,020 | $604 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| PEB | PEBBLEBROOK HOTEL TR | 43,080 | $601 | 0.0% | $13.94 | — | COM | 70509V100 |
| KBH | KB HOME | 11,540 | $597 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| — | SKECHERS U S A INC | 11,300 | $595 | 0.0% | $52.66 | — | CL A | 830566105 |
| LTC | LTC PPTYS INC | 17,900 | $591 | 0.0% | $33.02 | — | COM | 502175102 |
| CWEN/A | CLEARWAY ENERGY INC | 21,420 | $578 | 0.0% | $24.45 | 0.0% | CL A | 18539C105 |
| XRX | XEROX HOLDINGS CORP | 38,840 | $578 | 0.0% | $15.62 | -6.2% | COM NEW | 98421M106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 81,520 | $574 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| HOG | HARLEY DAVIDSON INC | 16,180 | $570 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| QCOM | QUALCOMM INC | 4,781 | $569 | 0.0% | $114.97 | -5.8% | COM | 747525103 |
| — | SANDY SPRING BANCORP INC | 25,040 | $568 | 0.0% | $22.68 | — | COM | 800363103 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,820 | $564 | 0.0% | $75.03 | 0.0% | COM NEW | 53220K504 |
| LUMN | LUMEN TECHNOLOGIES INC | 245,900 | $556 | 0.0% | $2.87 | -23.4% | COM | 550241103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,560 | $555 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,720 | $555 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| FXI | ISHARES TR | 20,000 | $544 | 0.0% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| BTU | PEABODY ENERGY CORP | 24,960 | $541 | 0.0% | $24.96 | -14.5% | COM | 704551100 |
| HON | HONEYWELL INTL INC | 2,600 | $540 | 0.0% | $168.23 | +4.4% | Put | 438516106 |
| — | TEEKAY TANKERS LTD | 13,620 | $521 | 0.0% | $42.55 | — | CL A | Y8565N300 |
| — | POINT BIOPHARMA GLOBAL INC | 57,140 | $518 | 0.0% | $9.06 | — | COM | 730541109 |
| SBGI | SINCLAIR INC | 37,020 | $512 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| SABR | SABRE CORP | 160,000 | $510 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| PEGA | PEGASYSTEMS INC | 10,320 | $509 | 0.0% | $18.10 | +28.3% | COM | 705573103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,700 | $508 | 0.0% | $187.10 | +1.0% | CL A | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 1,580 | $508 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| MSCI | MSCI INC | 1,080 | $507 | 0.0% | $500.69 | -5.5% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 3,020 | $506 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| OSK | OSHKOSH CORP | 5,840 | $506 | 0.0% | $82.32 | -8.9% | COM | 688239201 |
| MANH | MANHATTAN ASSOCIATES INC | 2,520 | $504 | 0.0% | $137.65 | +26.2% | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,460 | $504 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 2,640 | $502 | 0.0% | $186.44 | +6.2% | COM | 336433107 |
| AGO | ASSURED GUARANTY LTD | 8,980 | $501 | 0.0% | $53.74 | -4.4% | COM | G0585R106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $500 | 0.0% | $88.06 | — | SPONSORED ADS | 01609W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,300 | $500 | 0.0% | $90.38 | 0.0% | COM NEW | 12541W209 |
| WSM | WILLIAMS SONOMA INC | 3,980 | $498 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 13,280 | $498 | 0.0% | $33.87 | 0.0% | COM | 070830104 |
| AMAT | APPLIED MATLS INC | 3,440 | $497 | 0.0% | $117.41 | +4.1% | COM | 038222105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,300 | $497 | 0.0% | $301.94 | +17.5% | COM | 955306105 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $497 | 0.0% | $432.63 | -0.3% | COM | 539830109 |
| — | APARTMENT INCOME REIT CORP | 13,760 | $497 | 0.0% | $36.09 | — | COM | 03750L109 |
| PCTY | PAYLOCITY HLDG CORP | 2,680 | $495 | 0.0% | $183.04 | 0.0% | COM | 70438V106 |
| HSY | HERSHEY CO | 1,980 | $494 | 0.0% | $224.74 | +8.3% | COM | 427866108 |
| RMD | RESMED INC | 2,260 | $494 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| STLD | STEEL DYNAMICS INC | 4,520 | $492 | 0.0% | $104.98 | -6.9% | COM | 858119100 |
| PLTK | PLAYTIKA HLDG CORP | 42,440 | $492 | 0.0% | $10.10 | +7.4% | COM | 72815L107 |
| HUM | HUMANA INC | 1,100 | $492 | 0.0% | $469.33 | +4.0% | COM | 444859102 |
| DKS | DICKS SPORTING GOODS INC | 3,720 | $492 | 0.0% | $124.04 | +3.3% | COM | 253393102 |
| BURL | BURLINGTON STORES INC | 3,120 | $491 | 0.0% | $191.92 | -10.6% | COM | 122017106 |
| — | PDC ENERGY INC | 6,900 | $491 | 0.0% | $71.14 | — | COM | 69327R101 |
| LII | LENNOX INTL INC | 1,500 | $489 | 0.0% | $275.21 | 0.0% | COM | 526107107 |
| WSO | WATSCO INC | 1,280 | $488 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| — | SMARTSHEET INC | 12,760 | $488 | 0.0% | $43.58 | — | COM CL A | 83200N103 |
| CNP | CENTERPOINT ENERGY INC | 16,720 | $487 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| MCO | MOODYS CORP | 1,400 | $487 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,760 | $486 | 0.0% | $59.17 | 0.0% | CL A | 810186106 |
| CG | CARLYLE GROUP INC | 15,220 | $486 | 0.0% | $25.48 | +4.5% | COM | 14316J108 |
| MORN | MORNINGSTAR INC | 2,480 | $486 | 0.0% | $214.06 | -7.5% | COM | 617700109 |
| CABO | CABLE ONE INC | 740 | $486 | 0.0% | $696.19 | -8.1% | COM | 12685J105 |
| ESTC | ELASTIC N V | 7,580 | $486 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| OC | OWENS CORNING NEW | 3,720 | $485 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| BIO | BIO RAD LABS INC | 1,280 | $485 | 0.0% | $413.71 | -1.6% | CL A | 090572207 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,380 | $485 | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| — | PIONEER NAT RES CO | 2,340 | $485 | 0.0% | $207.18 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 900 | $485 | 0.0% | $472.53 | +3.1% | COM | 22160K105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $485 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 2,820 | $484 | 0.0% | $167.11 | -2.6% | COM | 053611109 |
| DOCS | DOXIMITY INC | 14,240 | $484 | 0.0% | $33.19 | +0.3% | CL A | 26622P107 |
| TGT | TARGET CORP | 3,660 | $483 | 0.0% | $141.35 | -4.5% | COM | 87612E106 |
| TDC | TERADATA CORP DEL | 9,020 | $482 | 0.0% | $36.08 | +25.0% | COM | 88076W103 |
| UPS | UNITED PARCEL SERVICE INC | 2,680 | $480 | 0.0% | $154.20 | +0.2% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 3,020 | $480 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,176 | $478 | 0.0% | $225.04 | -9.7% | COM | 053015103 |
| GME | GAMESTOP CORP NEW | 19,660 | $477 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| MOH | MOLINA HEALTHCARE INC | 1,580 | $476 | 0.0% | $287.45 | 0.0% | COM | 60855R100 |
| NWSA | NEWS CORP NEW | 24,320 | $474 | 0.0% | $17.78 | 0.0% | CL A | 65249B109 |
| PLD | PROLOGIS INC. | 3,860 | $473 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| NWS | NEWS CORP NEW | 23,960 | $472 | 0.0% | $17.97 | 0.0% | CL B | 65249B208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 360 | $472 | 0.0% | $1406.01 | 0.0% | COM | 592688105 |
| NNOX | NANO X IMAGING LTD | 30,440 | $472 | 0.0% | $13.87 | 0.0% | ORD SHS | M70700105 |
| ALLY | ALLY FINL INC | 17,420 | $471 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| JHG | JANUS HENDERSON GROUP PLC | 17,120 | $467 | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| PYPL | PAYPAL HLDGS INC | 6,980 | $466 | 0.0% | $86.28 | -21.2% | COM | 70450Y103 |
| NBR | NABORS INDUSTRIES LTD | 4,980 | $463 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| RPRX | ROYALTY PHARMA PLC | 15,020 | $462 | 0.0% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,240 | $461 | 0.0% | $38.69 | — | COM SHS BEN IN | 637870106 |
| EEFT | EURONET WORLDWIDE INC | 3,920 | $460 | 0.0% | $109.74 | +1.9% | COM | 298736109 |
| BHF | BRIGHTHOUSE FINL INC | 9,700 | $459 | 0.0% | $48.61 | -11.4% | COM | 10922N103 |
| — | MIRATI THERAPEUTICS INC | 12,680 | $458 | 0.0% | $36.13 | — | COM | 60468T105 |
| NDAQ | NASDAQ INC | 9,160 | $457 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| SYY | SYSCO CORP | 6,140 | $456 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,260 | $454 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| CAH | CARDINAL HEALTH INC | 4,780 | $452 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| WEX | WEX INC | 2,480 | $452 | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| AXP | AMERICAN EXPRESS CO | 2,580 | $449 | 0.0% | $157.08 | -0.6% | COM | 025816109 |
| — | AMC ENTMT HLDGS INC | 101,860 | $448 | 0.0% | $4.40 | — | CL A COM | 00165C104 |
| HSIC | HENRY SCHEIN INC | 5,449 | $442 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 6,980 | $434 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 4,400 | $428 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| DTE | DTE ENERGY CO | 3,800 | $418 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| MDLZ | MONDELEZ INTL INC | 5,538 | $404 | 0.0% | $66.75 | +2.7% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 4,380 | $386 | 0.0% | $81.49 | -9.8% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 12,129 | $348 | 0.0% | $31.84 | -16.4% | COM | 060505104 |
| EQT | EQT CORP | 8,180 | $336 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| IDXX | IDEXX LABS INC | 660 | $331 | 0.0% | $367.34 | +30.5% | COM | 45168D104 |
| UNM | UNUM GROUP | 6,660 | $318 | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 4,100 | $316 | 0.0% | $59.78 | +21.4% | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 4,100 | $316 | 0.0% | $59.78 | +21.4% | Call | 375558103 |
| TRGP | TARGA RES CORP | 4,120 | $314 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| CROX | CROCS INC | 2,780 | $313 | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| PDD | PDD HOLDINGS INC | 4,486 | $310 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 24,880 | $309 | 0.0% | $15.20 | -11.2% | COM CL A | 56600D107 |
| MAS | MASCO CORP | 5,300 | $304 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 1,500 | $295 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| NFE | NEW FORTRESS ENERGY INC | 10,860 | $291 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,460 | $281 | 0.0% | $71.77 | -3.6% | COM | 05550J101 |
| QRVO | QORVO INC | 2,720 | $278 | 0.0% | $101.13 | -5.1% | COM | 74736K101 |
| PSTG | PURE STORAGE INC | 7,320 | $270 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| — | HASHICORP INC | 10,200 | $267 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| THC | TENET HEALTHCARE CORP | 3,280 | $267 | 0.0% | $55.58 | +28.1% | COM NEW | 88033G407 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 900 | $266 | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| PODD | INSULET CORP | 920 | $265 | 0.0% | $296.91 | +2.3% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 2,540 | $263 | 0.0% | $109.40 | -13.6% | COM | 20825C104 |
| BIIB | BIOGEN INC | 920 | $262 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| FERG1GBX | FERGUSON PLC NEW | 1,660 | $261 | 0.0% | $157.31 | — | SHS | G3421J106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,860 | $261 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| GDDY | GODADDY INC | 3,420 | $257 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| GD | GENERAL DYNAMICS CORP | 1,194 | $257 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| HPQ | HP INC | 8,360 | $257 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| AN | AUTONATION INC | 1,540 | $253 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,480 | $248 | 0.0% | $155.17 | 0.0% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 3,060 | $247 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| GO | GROCERY OUTLET HLDG CORP | 7,920 | $242 | 0.0% | $29.23 | 0.0% | COM | 39874R101 |
| TTEK | TETRA TECH INC NEW | 1,480 | $242 | 0.0% | $29.41 | 0.0% | COM | 88162G103 |
| EE | EXCELERATE ENERGY INC | 11,760 | $239 | 0.0% | $25.67 | -20.3% | CL A COM | 30069T101 |
| LSTR | LANDSTAR SYS INC | 1,240 | $239 | 0.0% | $192.54 | — | COM | 515098101 |
| VNT | VONTIER CORPORATION | 7,400 | $238 | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| HOLX | HOLOGIC INC | 2,920 | $236 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| OLN | OLIN CORP | 4,520 | $232 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| SE | SEA LTD | 4,000 | $232 | 0.0% | $61.53 | — | Call | 81141R100 |
| NTNX | NUTANIX INC | 8,220 | $231 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| EA | ELECTRONIC ARTS INC | 1,740 | $226 | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 2,260 | $223 | 0.0% | $100.11 | 0.0% | COM | 37940X102 |
| EVR | EVERCORE INC | 1,800 | $222 | 0.0% | $98.92 | +11.6% | CLASS A | 29977A105 |
| SUI | SUN CMNTYS INC | 1,680 | $219 | 0.0% | $130.46 | — | COM | 866674104 |
| — | LAZARD LTD | 6,780 | $217 | 0.0% | $32.00 | — | SHS A | G54050102 |
| DDOG | DATADOG INC | 2,200 | $216 | 0.0% | $83.62 | 0.0% | Call | 23804L103 |
| AYI | ACUITY BRANDS INC | 1,320 | $215 | 0.0% | $158.58 | 0.0% | COM | 00508Y102 |
| EME | EMCOR GROUP INC | 1,160 | $214 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,920 | $213 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| VMI | VALMONT INDS INC | 720 | $210 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| AMGN | AMGEN INC | 921 | $204 | 0.0% | $223.99 | -4.6% | COM | 031162100 |
| KDP | KEURIG DR PEPPER INC | 6,520 | $204 | 0.0% | $33.59 | -9.6% | COM | 49271V100 |
| INVH | INVITATION HOMES INC | 5,920 | $204 | 0.0% | $28.17 | +7.5% | COM | 46187W107 |
| NET | CLOUDFLARE INC | 2,600 | $170 | 0.0% | $59.68 | 0.0% | Call | 18915M107 |
| NVDA | NVIDIA CORPORATION | 326 | $138 | 0.0% | $18.96 | +74.9% | COM | 67066G104 |
| COTY | COTY INC | 10,540 | $130 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| CVX | CHEVRON CORP NEW | 739 | $116 | 0.0% | $132.80 | +7.9% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 338 | $62 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 411 | $32 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 60 | $5 | 0.0% | $59.78 | +21.4% | COM | 375558103 |