CIK: 0001557017 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $4,767,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,625,954 | $695,063 | 14.6% | $424.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,830,400 | $655,777 | 13.8% | $329.03 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 1,764,600 | $632,203 | 13.3% | $329.03 | — | Call | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 594,000 | $253,923 | 5.3% | $424.50 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 1,111,321 | $145,427 | 3.1% | $123.05 | +4.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 637,700 | $109,181 | 2.3% | $181.32 | 0.0% | Call | 037833100 |
| TSLA | TESLA INC | 390,700 | $97,761 | 2.1% | $256.88 | 0.0% | Call | 88160R101 |
| META | META PLATFORMS INC | 308,158 | $92,512 | 1.9% | $246.10 | +21.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 678,009 | $86,189 | 1.8% | $134.00 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 465,800 | $79,750 | 1.7% | $181.32 | 0.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 251,400 | $79,380 | 1.7% | $324.59 | 0.0% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 230,600 | $72,812 | 1.5% | $324.59 | 0.0% | Put | 594918104 |
| TSLA | TESLA INC | 287,600 | $71,963 | 1.5% | $256.88 | 0.0% | Put | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 161,000 | $52,095 | 1.1% | — | — | Call | 38141G104 |
| QQQ | INVESCO QQQ TR | 144,902 | $51,914 | 1.1% | $329.03 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 300,000 | $43,494 | 0.9% | $144.98 | — | Call | 92189F676 |
| SMH | VANECK ETF TRUST | 300,000 | $43,494 | 0.9% | $144.98 | — | Put | 92189F676 |
| TXN | TEXAS INSTRS INC | 250,500 | $39,832 | 0.8% | $158.88 | 0.0% | Put | 882508104 |
| GOOGL | ALPHABET INC | 291,700 | $38,172 | 0.8% | $123.05 | +4.3% | Put | 02079K305 |
| TJX | TJX COS INC NEW | 420,400 | $37,365 | 0.8% | — | — | Call | 872540109 |
| DD | DUPONT DE NEMOURS INC | 500,000 | $37,295 | 0.8% | — | — | Call | 26614N102 |
| — | ACTIVISION BLIZZARD INC | 360,000 | $33,707 | 0.7% | $93.63 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 205,000 | $31,953 | 0.7% | $151.70 | -0.0% | Put | 911312106 |
| CVX | CHEVRON CORP NEW | 177,700 | $29,964 | 0.6% | $144.58 | +0.8% | Put | 166764100 |
| AAPL | APPLE INC | 166,852 | $28,567 | 0.6% | $181.32 | 0.0% | COM | 037833100 |
| — | HORIZON THERAPEUTICS PUB L | 242,048 | $28,003 | 0.6% | $114.31 | — | SHS | G46188101 |
| BAC | BANK AMERICA CORP | 992,900 | $27,186 | 0.6% | $30.02 | -7.3% | Call | 060505104 |
| GOOG | ALPHABET INC | 203,700 | $26,858 | 0.6% | $114.29 | +12.9% | CAP STK CL C | 02079K107 |
| — | HORIZON THERAPEUTICS PUB L | 225,000 | $26,030 | 0.5% | $114.31 | — | Call | G46188101 |
| GOOGL | ALPHABET INC | 189,600 | $24,811 | 0.5% | $123.05 | +4.3% | Call | 02079K305 |
| CVX | CHEVRON CORP NEW | 142,700 | $24,062 | 0.5% | $144.58 | +0.8% | Call | 166764100 |
| PM | PHILIP MORRIS INTL INC | 256,000 | $23,700 | 0.5% | $86.18 | 0.0% | Call | 718172109 |
| ITB | ISHARES TR | 300,000 | $23,547 | 0.5% | — | — | Put | 464288752 |
| ITB | ISHARES TR | 300,000 | $23,547 | 0.5% | — | — | Call | 464288752 |
| AMZN | AMAZON COM INC | 178,300 | $22,665 | 0.5% | $134.00 | 0.0% | Put | 023135106 |
| AMZN | AMAZON COM INC | 159,000 | $20,212 | 0.4% | $134.00 | 0.0% | Call | 023135106 |
| CSCO | CISCO SYS INC | 371,200 | $19,956 | 0.4% | $50.30 | 0.0% | Call | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 120,922 | $18,848 | 0.4% | $151.70 | -0.0% | CL B | 911312106 |
| VST | VISTRA CORP | 540,000 | $17,917 | 0.4% | $29.25 | 0.0% | Call | 92840M102 |
| WMT | WALMART INC | 111,700 | $17,864 | 0.4% | $51.81 | 0.0% | Put | 931142103 |
| GPN | GLOBAL PMTS INC | 150,000 | $17,309 | 0.4% | $100.11 | +16.0% | Call | 37940X102 |
| KO | COCA COLA CO | 289,200 | $16,189 | 0.3% | $55.72 | 0.0% | Put | 191216100 |
| KO | COCA COLA CO | 274,800 | $15,383 | 0.3% | $55.72 | 0.0% | Call | 191216100 |
| — | SEAGEN INC | 69,000 | $14,638 | 0.3% | $212.15 | — | COM | 81181C104 |
| — | NEW RELIC INC | 163,919 | $14,035 | 0.3% | $85.62 | — | COM | 64829B100 |
| MET | METLIFE INC | 200,000 | $12,582 | 0.3% | $58.01 | 0.0% | Call | 59156R108 |
| USB | US BANCORP DEL | 375,000 | $12,398 | 0.3% | — | — | Call | 902973304 |
| PPL | PPL CORP | 500,000 | $11,780 | 0.2% | $23.80 | 0.0% | Call | 69351T106 |
| META | META PLATFORMS INC | 39,100 | $11,738 | 0.2% | $246.10 | +21.6% | Put | 30303M102 |
| VST | VISTRA CORP | 350,000 | $11,613 | 0.2% | $29.25 | 0.0% | Put | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 112,900 | $11,608 | 0.2% | $105.03 | +3.4% | Put | 007903107 |
| XOM | EXXON MOBIL CORP | 88,500 | $10,406 | 0.2% | — | — | Put | 30231G102 |
| XOM | EXXON MOBIL CORP | 88,500 | $10,406 | 0.2% | — | — | Call | 30231G102 |
| — | NATIONAL INSTRS CORP | 171,037 | $10,197 | 0.2% | $57.40 | — | COM | 636518102 |
| CPRI | CAPRI HOLDINGS LIMITED | 190,000 | $9,996 | 0.2% | $45.35 | 0.0% | SHS | G1890L107 |
| NVDA | NVIDIA CORPORATION | 22,900 | $9,961 | 0.2% | $43.84 | +2.1% | Put | 67066G104 |
| MA | MASTERCARD INCORPORATED | 24,000 | $9,502 | 0.2% | $396.22 | 0.0% | Put | 57636Q104 |
| — | ACTIVISION BLIZZARD INC | 100,000 | $9,363 | 0.2% | $93.63 | — | Put | 00507V109 |
| CSCO | CISCO SYS INC | 168,700 | $9,069 | 0.2% | $50.30 | 0.0% | Put | 17275R102 |
| CMCSA | COMCAST CORP NEW | 197,000 | $8,735 | 0.2% | $41.49 | 0.0% | Call | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $8,588 | 0.2% | $432.63 | -4.1% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 21,000 | $8,588 | 0.2% | $432.63 | -4.1% | Put | 539830109 |
| — | SCIPLAY CORPORATION | 360,727 | $8,214 | 0.2% | $22.77 | — | CL A | 809087109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,100 | $8,204 | 0.2% | $230.24 | +0.4% | Put | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,200 | $8,025 | 0.2% | $131.75 | 0.0% | Put | 459200101 |
| NFLX | NETFLIX INC | 21,200 | $8,005 | 0.2% | $42.39 | 0.0% | Put | 64110L106 |
| — | DENBURY INC | 80,202 | $7,861 | 0.2% | $98.01 | — | COM | 24790A101 |
| TXN | TEXAS INSTRS INC | 49,362 | $7,849 | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| MTCH | MATCH GROUP INC NEW | 200,000 | $7,835 | 0.2% | $43.31 | 0.0% | Put | 57667L107 |
| WMT | WALMART INC | 48,900 | $7,821 | 0.2% | $51.81 | 0.0% | Call | 931142103 |
| SMH | VANECK ETF TRUST | 53,000 | $7,684 | 0.2% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 12,200 | $7,647 | 0.2% | $626.77 | — | Put | 512807108 |
| MS | MORGAN STANLEY | 92,000 | $7,514 | 0.2% | $80.29 | 0.0% | Put | 617446448 |
| MS | MORGAN STANLEY | 92,000 | $7,514 | 0.2% | $80.29 | 0.0% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 166,400 | $7,378 | 0.2% | $41.49 | 0.0% | Put | 20030N101 |
| AMGN | AMGEN INC | 26,500 | $7,122 | 0.1% | $223.99 | +3.5% | Put | 031162100 |
| MS | MORGAN STANLEY | 86,087 | $7,031 | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 23,400 | $6,840 | 0.1% | $312.30 | 0.0% | Put | 46120E602 |
| PDD | PDD HOLDINGS INC | 69,700 | $6,835 | 0.1% | $75.90 | — | Put | 722304102 |
| MA | MASTERCARD INCORPORATED | 17,000 | $6,730 | 0.1% | $396.22 | 0.0% | Call | 57636Q104 |
| QCOM | QUALCOMM INC | 59,300 | $6,586 | 0.1% | $112.16 | -1.9% | Put | 747525103 |
| — | SEAGEN INC | 30,000 | $6,365 | 0.1% | $212.15 | — | Put | 81181C104 |
| KMX | CARMAX INC | 89,900 | $6,359 | 0.1% | — | — | Put | 143130102 |
| WMT | WALMART INC | 39,547 | $6,325 | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 19,551 | $6,173 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 20,500 | $6,154 | 0.1% | $246.10 | +21.6% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,800 | $6,003 | 0.1% | $43.84 | +2.1% | Call | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,200 | $5,984 | 0.1% | $105.03 | +3.4% | Call | 007903107 |
| EBAY | EBAY INC. | 134,400 | $5,926 | 0.1% | $42.68 | 0.0% | Put | 278642103 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $5,860 | 0.1% | $2979.20 | 0.0% | Put | 09857L108 |
| ASML | ASML HOLDING N V | 9,700 | $5,710 | 0.1% | $588.66 | — | Put | N07059210 |
| FXI | ISHARES TR | 205,000 | $5,439 | 0.1% | $26.77 | — | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 75,000 | $5,237 | 0.1% | $64.57 | 0.0% | Call | 126650100 |
| CVS | CVS HEALTH CORP | 73,000 | $5,097 | 0.1% | $64.57 | 0.0% | Put | 126650100 |
| FITB | FIFTH THIRD BANCORP | 200,000 | $5,066 | 0.1% | — | — | Call | 316773100 |
| — | ABCAM PLC | 220,030 | $4,979 | 0.1% | $22.63 | — | ADS | 000380204 |
| COST | COSTCO WHSL CORP NEW | 8,600 | $4,859 | 0.1% | $472.53 | +12.6% | Put | 22160K105 |
| — | HERSHA HOSPITALITY TR | 492,295 | $4,854 | 0.1% | $9.86 | — | PR SHS BEN INT | 427825500 |
| NKE | NIKE INC | 50,000 | $4,781 | 0.1% | $105.64 | -7.0% | Put | 654106103 |
| NKE | NIKE INC | 50,000 | $4,781 | 0.1% | $105.64 | -7.0% | Call | 654106103 |
| COST | COSTCO WHSL CORP NEW | 7,900 | $4,463 | 0.1% | $472.53 | +12.6% | Call | 22160K105 |
| EBAY | EBAY INC. | 100,000 | $4,409 | 0.1% | $42.68 | 0.0% | Call | 278642103 |
| BAC | BANK AMERICA CORP | 150,300 | $4,115 | 0.1% | $30.02 | -7.3% | Put | 060505104 |
| CRM | SALESFORCE INC | 20,100 | $4,076 | 0.1% | $213.47 | 0.0% | Call | 79466L302 |
| TXN | TEXAS INSTRS INC | 25,300 | $4,023 | 0.1% | $158.88 | 0.0% | Call | 882508104 |
| KO | COCA COLA CO | 70,693 | $3,957 | 0.1% | $55.72 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 10,466 | $3,952 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 9,037 | $3,931 | 0.1% | $43.84 | +2.1% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 68,500 | $3,924 | 0.1% | $64.42 | 0.0% | Call | 65339F101 |
| — | GREENHILL & CO INC | 262,506 | $3,885 | 0.1% | $14.77 | — | COM | 395259104 |
| AMGN | AMGEN INC | 14,100 | $3,790 | 0.1% | $223.99 | +3.5% | Call | 031162100 |
| — | LAM RESEARCH CORP | 6,000 | $3,761 | 0.1% | $626.77 | — | Call | 512807108 |
| NKE | NIKE INC | 38,530 | $3,684 | 0.1% | $105.64 | -7.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $3,559 | 0.1% | — | — | Put | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,389 | $3,462 | 0.1% | $230.24 | +0.4% | COM | 053015103 |
| RBLX | ROBLOX CORP | 111,200 | $3,220 | 0.1% | $33.23 | 0.0% | Put | 771049103 |
| MU | MICRON TECHNOLOGY INC | 46,900 | $3,191 | 0.1% | $63.02 | +5.2% | Put | 595112103 |
| TSLA | TESLA INC | 12,727 | $3,185 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 8,400 | $3,172 | 0.1% | $42.39 | 0.0% | Call | 64110L106 |
| ABNB | AIRBNB INC | 22,900 | $3,142 | 0.1% | $138.06 | 0.0% | Put | 009066101 |
| MDLZ | MONDELEZ INTL INC | 43,600 | $3,026 | 0.1% | $66.94 | +0.4% | Put | 609207105 |
| QCOM | QUALCOMM INC | 26,700 | $2,965 | 0.1% | $112.16 | -1.9% | Call | 747525103 |
| MU | MICRON TECHNOLOGY INC | 42,500 | $2,891 | 0.1% | $63.02 | +5.2% | Call | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 9,400 | $2,870 | 0.1% | $345.55 | 0.0% | Put | 016255101 |
| SBUX | STARBUCKS CORP | 31,400 | $2,866 | 0.1% | $95.81 | -3.5% | Put | 855244109 |
| ADBE | ADOBE INC | 5,600 | $2,855 | 0.1% | $524.63 | 0.0% | Put | 00724F101 |
| ASML | ASML HOLDING N V | 4,830 | $2,843 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| BKNG | BOOKING HOLDINGS INC | 900 | $2,776 | 0.1% | $2979.20 | 0.0% | Call | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 26,584 | $2,733 | 0.1% | $105.03 | +3.4% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 38,596 | $2,695 | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,300 | $2,534 | 0.1% | $345.55 | 0.0% | Call | 016255101 |
| AMAT | APPLIED MATLS INC | 18,200 | $2,520 | 0.1% | $132.91 | +5.6% | Put | 038222105 |
| AVGO | BROADCOM INC | 3,000 | $2,492 | 0.1% | $83.97 | 0.0% | Call | 11135F101 |
| AVGO | BROADCOM INC | 3,000 | $2,492 | 0.1% | $83.97 | 0.0% | Put | 11135F101 |
| — | SPLUNK INC | 17,000 | $2,486 | 0.1% | $146.25 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 8,435 | $2,465 | 0.1% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 4,100 | $2,414 | 0.1% | $588.66 | — | Call | N07059210 |
| — | LAM RESEARCH CORP | 3,821 | $2,395 | 0.1% | $626.77 | — | COM | 512807108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,800 | $2,357 | 0.0% | $131.75 | 0.0% | Call | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,700 | $2,334 | 0.0% | $230.24 | +0.4% | Call | 053015103 |
| SNOW | SNOWFLAKE INC | 15,000 | $2,292 | 0.0% | $162.82 | 0.0% | Put | 833445109 |
| GIS | GENERAL MLS INC | 35,000 | $2,240 | 0.0% | $64.57 | 0.0% | Put | 370334104 |
| GIS | GENERAL MLS INC | 35,000 | $2,240 | 0.0% | $64.57 | 0.0% | Call | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,947 | $2,237 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| CRM | SALESFORCE INC | 10,200 | $2,068 | 0.0% | $213.47 | 0.0% | Put | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 6,641 | $2,028 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| — | HOSTESS BRANDS INC | 60,000 | $1,999 | 0.0% | $33.31 | — | CL A | 44109J106 |
| — | VMWARE INC | 12,000 | $1,998 | 0.0% | $166.48 | — | CL A COM | 928563402 |
| HPQ | HP INC | 75,000 | $1,928 | 0.0% | $25.72 | +8.7% | Call | 40434L105 |
| HPQ | HP INC | 75,000 | $1,928 | 0.0% | $25.72 | +8.7% | Put | 40434L105 |
| INTC | INTEL CORP | 54,100 | $1,923 | 0.0% | $34.22 | 0.0% | Call | 458140100 |
| INTC | INTEL CORP | 53,300 | $1,895 | 0.0% | $34.22 | 0.0% | Put | 458140100 |
| ADI | ANALOG DEVICES INC | 10,700 | $1,873 | 0.0% | $176.96 | 0.0% | Put | 032654105 |
| ASHR | DBX ETF TR | 70,000 | $1,821 | 0.0% | $26.33 | — | XTRACK HRVST CSI | 233051879 |
| INTU | INTUIT | 3,500 | $1,788 | 0.0% | $498.82 | 0.0% | Put | 461202103 |
| MTCH | MATCH GROUP INC NEW | 45,520 | $1,783 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| UNH | UNITEDHEALTH GROUP INC | 3,500 | $1,765 | 0.0% | $498.38 | -5.7% | Call | 91324P102 |
| SBUX | STARBUCKS CORP | 19,264 | $1,758 | 0.0% | $95.81 | -3.5% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 11,500 | $1,668 | 0.0% | $142.31 | 0.0% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 11,400 | $1,653 | 0.0% | $142.31 | 0.0% | Call | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 2,000 | $1,646 | 0.0% | $781.58 | 0.0% | Put | 75886F107 |
| KLAC | KLA CORP | 3,500 | $1,605 | 0.0% | $469.45 | 0.0% | Put | 482480100 |
| EWZ | ISHARES INC | 52,013 | $1,595 | 0.0% | $31.33 | — | MSCI BRAZIL ETF | 464286400 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1,589 | 0.0% | $153.28 | 0.0% | Put | 478160104 |
| SBUX | STARBUCKS CORP | 17,300 | $1,579 | 0.0% | $95.81 | -3.5% | Call | 855244109 |
| JNJ | JOHNSON & JOHNSON | 9,900 | $1,542 | 0.0% | $153.28 | 0.0% | Call | 478160104 |
| WDC | WESTERN DIGITAL CORP. | 32,400 | $1,478 | 0.0% | $31.42 | 0.0% | Put | 958102105 |
| AMAT | APPLIED MATLS INC | 10,553 | $1,461 | 0.0% | $132.91 | +5.6% | COM | 038222105 |
| — | BUNGE LIMITED | 13,340 | $1,444 | 0.0% | $108.25 | — | COM | G16962105 |
| BKNG | BOOKING HOLDINGS INC | 465 | $1,434 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| OSK | OSHKOSH CORP | 14,860 | $1,418 | 0.0% | $88.66 | +4.6% | COM | 688239201 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,627 | $1,409 | 0.0% | $113.03 | 0.0% | COM | 803607100 |
| — | TABULA RASA HEALTHCARE INC | 135,382 | $1,396 | 0.0% | $10.31 | — | COM | 873379101 |
| GLD | SPDR GOLD TR | 8,140 | $1,396 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 8,150 | $1,374 | 0.0% | $144.58 | +0.8% | COM | 166764100 |
| V | VISA INC | 5,900 | $1,357 | 0.0% | $236.17 | 0.0% | Put | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 19,500 | $1,342 | 0.0% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 5,800 | $1,334 | 0.0% | $236.17 | 0.0% | Call | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,301 | 0.0% | $88.06 | — | Call | 01609W102 |
| LLY | ELI LILLY & CO | 2,400 | $1,289 | 0.0% | $506.78 | 0.0% | Put | 532457108 |
| PG | PROCTER AND GAMBLE CO | 8,700 | $1,269 | 0.0% | $144.12 | 0.0% | Call | 742718109 |
| — | STEELCASE INC | 111,950 | $1,250 | 0.0% | $11.17 | — | CL A | 858155203 |
| PG | PROCTER AND GAMBLE CO | 8,500 | $1,240 | 0.0% | $144.12 | 0.0% | Put | 742718109 |
| QCOM | QUALCOMM INC | 11,154 | $1,239 | 0.0% | $112.16 | -1.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 2,300 | $1,235 | 0.0% | $506.78 | 0.0% | Call | 532457108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 175,148 | $1,216 | 0.0% | $6.03 | 0.0% | COM | 01625V104 |
| EWJ | ISHARES INC | 19,753 | $1,191 | 0.0% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| HNI | HNI CORP | 34,380 | $1,191 | 0.0% | $30.80 | 0.0% | COM | 404251100 |
| EA | ELECTRONIC ARTS INC | 9,800 | $1,180 | 0.0% | $124.94 | -0.5% | Call | 285512109 |
| JD | JD.COM INC | 40,000 | $1,165 | 0.0% | $29.13 | — | Put | 47215P106 |
| HD | HOME DEPOT INC | 3,842 | $1,161 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| WFRD | WEATHERFORD INTL PLC | 12,840 | $1,160 | 0.0% | $84.49 | 0.0% | ORD SHS | G48833118 |
| UPWK | UPWORK INC | 100,300 | $1,139 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| — | LIONS GATE ENTMNT CORP | 133,160 | $1,129 | 0.0% | $8.48 | — | CL A VTG | 535919401 |
| ANF | ABERCROMBIE & FITCH CO | 19,660 | $1,108 | 0.0% | $28.50 | +55.8% | CL A | 002896207 |
| HD | HOME DEPOT INC | 3,600 | $1,088 | 0.0% | $302.97 | 0.0% | Call | 437076102 |
| HD | HOME DEPOT INC | 3,600 | $1,088 | 0.0% | $302.97 | 0.0% | Put | 437076102 |
| PAYO | PAYONEER GLOBAL INC | 177,000 | $1,083 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| CMPR | CIMPRESS PLC | 15,440 | $1,081 | 0.0% | $66.16 | 0.0% | SHS EURO | G2143T103 |
| VST | VISTRA CORP | 32,560 | $1,080 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| CEG | CONSTELLATION ENERGY CORP | 9,880 | $1,078 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| GAP | GAP INC | 101,120 | $1,075 | 0.0% | $8.37 | +12.6% | COM | 364760108 |
| SPNT | SIRIUSPOINT LTD | 105,600 | $1,074 | 0.0% | $10.02 | 0.0% | COM | G8192H106 |
| FOR | FORESTAR GROUP INC | 39,560 | $1,066 | 0.0% | $27.56 | 0.0% | COM | 346232101 |
| SKYW | SKYWEST INC | 25,220 | $1,058 | 0.0% | $41.95 | 0.0% | COM | 830879102 |
| OPTU | ALTICE USA INC | 322,580 | $1,055 | 0.0% | $3.23 | 0.0% | CL A | 02156K103 |
| CNK | CINEMARK HLDGS INC | 57,040 | $1,047 | 0.0% | $16.46 | +0.5% | COM | 17243V102 |
| — | AIR TRANSPORT SERVICES GRP I | 50,020 | $1,044 | 0.0% | $20.87 | — | COM | 00922R105 |
| GIII | G III APPAREL GROUP LTD | 41,700 | $1,039 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| — | WESTROCK CO | 28,940 | $1,036 | 0.0% | $30.87 | — | COM | 96145D105 |
| DK | DELEK US HLDGS INC NEW | 36,020 | $1,023 | 0.0% | $21.06 | +14.9% | COM | 24665A103 |
| FLR | FLUOR CORP NEW | 27,820 | $1,021 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 30,700 | $1,010 | 0.0% | $33.03 | 0.0% | COM CL A | 558256103 |
| LNG | CHENIERE ENERGY INC | 6,060 | $1,006 | 0.0% | $149.47 | +7.9% | COM NEW | 16411R208 |
| UAL | UNITED AIRLS HLDGS INC | 23,720 | $1,003 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| BCC | BOISE CASCADE CO DEL | 9,660 | $995 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 15,920 | $985 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| INSW | INTERNATIONAL SEAWAYS INC | 21,720 | $977 | 0.0% | $29.78 | +10.1% | COM | Y41053102 |
| ANIP | ANI PHARMACEUTICALS INC | 16,740 | $972 | 0.0% | $57.71 | 0.0% | COM | 00182C103 |
| SCHL | SCHOLASTIC CORP | 25,140 | $959 | 0.0% | $38.54 | 0.0% | COM | 807066105 |
| OPCH | OPTION CARE HEALTH INC | 29,540 | $956 | 0.0% | $33.71 | 0.0% | COM NEW | 68404L201 |
| GOGO | GOGO INC | 79,620 | $950 | 0.0% | $13.81 | 0.0% | COM | 38046C109 |
| SNOW | SNOWFLAKE INC | 6,201 | $947 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| MRK | MERCK & CO INC | 9,200 | $947 | 0.0% | $99.84 | 0.0% | Put | 58933Y105 |
| — | NORDSTROM INC | 63,180 | $944 | 0.0% | $14.94 | — | COM | 655664100 |
| HON | HONEYWELL INTL INC | 5,100 | $942 | 0.0% | $173.86 | 0.0% | Call | 438516106 |
| MRK | MERCK & CO INC | 9,100 | $937 | 0.0% | $99.84 | 0.0% | Call | 58933Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,100 | $933 | 0.0% | $24.03 | 0.0% | ORD | G36738105 |
| PEP | PEPSICO INC | 5,500 | $932 | 0.0% | $167.15 | 0.0% | Put | 713448108 |
| DFH | DREAM FINDERS HOMES INC | 41,780 | $929 | 0.0% | $18.54 | +40.1% | COM CL A | 26154D100 |
| ABBV | ABBVIE INC | 6,200 | $924 | 0.0% | $133.93 | +1.1% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 6,200 | $924 | 0.0% | $133.93 | +1.1% | Put | 00287Y109 |
| SABR | SABRE CORP | 204,500 | $918 | 0.0% | $3.81 | +19.0% | COM | 78573M104 |
| BEAM | BEAM THERAPEUTICS INC | 38,100 | $916 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| EB | EVENTBRITE INC | 92,860 | $916 | 0.0% | $10.24 | 0.0% | COM CL A | 29975E109 |
| MDU | MDU RES GROUP INC | 46,760 | $916 | 0.0% | $10.78 | 0.0% | COM | 552690109 |
| PEP | PEPSICO INC | 5,400 | $915 | 0.0% | $167.15 | 0.0% | Call | 713448108 |
| LYFT | LYFT INC | 86,500 | $912 | 0.0% | $10.81 | +3.1% | CL A COM | 55087P104 |
| RITM | RITHM CAPITAL CORP | 97,940 | $910 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| UPBD | UPBOUND GROUP INC | 30,880 | $909 | 0.0% | $31.19 | 0.0% | COM | 76009N100 |
| MLI | MUELLER INDS INC | 12,080 | $908 | 0.0% | $37.23 | +3.1% | COM | 624756102 |
| — | VIVID SEATS INC | 141,240 | $907 | 0.0% | $6.42 | — | COM CL A | 92854T100 |
| F | FORD MTR CO DEL | 72,840 | $905 | 0.0% | $10.81 | +2.6% | COM | 345370860 |
| KW | KENNEDY-WILSON HOLDINGS INC | 61,080 | $900 | 0.0% | $16.17 | 0.0% | COM | 489398107 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,900 | $893 | 0.0% | $70.65 | -6.8% | COM NEW | 53220K504 |
| — | KINIKSA PHARMACEUTICALS LTD | 51,340 | $892 | 0.0% | $17.37 | — | COM CL A | G5269C101 |
| ADBE | ADOBE INC | 1,735 | $885 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| MTH | MERITAGE HOMES CORP | 7,220 | $884 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| TWST | TWIST BIOSCIENCE CORP | 43,520 | $882 | 0.0% | $21.97 | 0.0% | COM | 90184D100 |
| MHO | M/I HOMES INC | 10,420 | $876 | 0.0% | $50.46 | +83.2% | COM | 55305B101 |
| — | NEW YORK CMNTY BANCORP INC | 76,860 | $872 | 0.0% | $11.34 | — | COM | 649445103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 25,380 | $868 | 0.0% | $28.64 | +22.5% | COM | 018581108 |
| OPK | OPKO HEALTH INC | 540,540 | $865 | 0.0% | $1.64 | +10.8% | COM | 68375N103 |
| XNCR | XENCOR INC | 42,820 | $863 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| GIS | GENERAL MLS INC | 13,465 | $862 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| — | M D C HLDGS INC | 20,560 | $848 | 0.0% | $45.08 | — | COM | 552676108 |
| ADNT | ADIENT PLC | 23,040 | $846 | 0.0% | $39.86 | 0.0% | ORD SHS | G0084W101 |
| UDR | UDR INC | 23,520 | $839 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| CMCSA | COMCAST CORP NEW | 18,911 | $839 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| GH | GUARDANT HEALTH INC | 28,140 | $834 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| TGT | TARGET CORP | 7,400 | $818 | 0.0% | $137.63 | -15.4% | Call | 87612E106 |
| NWL | NEWELL BRANDS INC | 90,580 | $818 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| ARVN | ARVINAS INC | 41,160 | $808 | 0.0% | $24.53 | 0.0% | COM | 04335A105 |
| DNLI | DENALI THERAPEUTICS INC | 38,720 | $799 | 0.0% | $25.37 | 0.0% | COM | 24823R105 |
| EVGO | EVGO INC | 235,840 | $797 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| CARS | CARS COM INC | 47,120 | $794 | 0.0% | $19.53 | 0.0% | COM | 14575E105 |
| OSCR | OSCAR HEALTH INC | 140,260 | $781 | 0.0% | $7.00 | 0.0% | CL A | 687793109 |
| MED | MEDIFAST INC | 10,400 | $778 | 0.0% | $87.17 | 0.0% | COM | 58470H101 |
| DAN | DANA INC | 52,740 | $774 | 0.0% | $13.97 | +11.1% | COM | 235825205 |
| ADBE | ADOBE INC | 1,500 | $765 | 0.0% | $524.63 | 0.0% | Call | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,500 | $759 | 0.0% | $528.90 | 0.0% | Put | 883556102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 54,800 | $758 | 0.0% | $17.55 | 0.0% | COM | 131193104 |
| CVNA | CARVANA CO | 17,920 | $752 | 0.0% | $10.59 | +306.0% | CL A | 146869102 |
| MCD | MCDONALDS CORP | 2,800 | $738 | 0.0% | $269.51 | 0.0% | Call | 580135101 |
| V | VISA INC | 3,201 | $736 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| AAL | AMERICAN AIRLS GROUP INC | 57,340 | $735 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| PFE | PFIZER INC | 22,100 | $733 | 0.0% | $30.57 | 0.0% | Put | 717081103 |
| PFE | PFIZER INC | 22,100 | $733 | 0.0% | $30.57 | 0.0% | Call | 717081103 |
| PG | PROCTER AND GAMBLE CO | 5,022 | $733 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| W | WAYFAIR INC | 12,082 | $732 | 0.0% | $42.12 | +65.0% | CL A | 94419L101 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $731 | 0.0% | $312.30 | 0.0% | Call | 46120E602 |
| OGN | ORGANON & CO | 42,060 | $730 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| CMP | COMPASS MINERALS INTL INC | 25,840 | $722 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,400 | $709 | 0.0% | $528.90 | 0.0% | Call | 883556102 |
| ABT | ABBOTT LABS | 7,300 | $707 | 0.0% | $100.45 | 0.0% | Put | 002824100 |
| SATS | ECHOSTAR CORP | 42,120 | $706 | 0.0% | $18.90 | 0.0% | CL A | 278768106 |
| RUN | SUNRUN INC | 56,060 | $704 | 0.0% | $16.44 | 0.0% | COM | 86771W105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $703 | 0.0% | — | — | Call | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,200 | $703 | 0.0% | — | — | Put | 22788C105 |
| MCD | MCDONALDS CORP | 2,600 | $685 | 0.0% | $269.51 | 0.0% | Put | 580135101 |
| ABT | ABBOTT LABS | 7,000 | $678 | 0.0% | $100.45 | 0.0% | Call | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $676 | 0.0% | $304.36 | 0.0% | Put | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 2,200 | $676 | 0.0% | $304.36 | 0.0% | Call | G1151C101 |
| LIN | LINDE PLC | 1,800 | $670 | 0.0% | $369.03 | 0.0% | Call | G54950103 |
| LIN | LINDE PLC | 1,800 | $670 | 0.0% | $369.03 | 0.0% | Put | G54950103 |
| ALB | ALBEMARLE CORP | 3,900 | $663 | 0.0% | $195.25 | -2.0% | COM | 012653101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,160 | $659 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 9,272 | $643 | 0.0% | $66.94 | +0.4% | CL A | 609207105 |
| — | NIKOLA CORP | 409,091 | $642 | 0.0% | $1.57 | — | COM | 654110105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,060 | $637 | 0.0% | $6.89 | -5.3% | COM | 462260100 |
| WFC | WELLS FARGO CO NEW | 15,300 | $625 | 0.0% | $40.69 | 0.0% | Put | 949746101 |
| VYX | NCR CORP NEW | 22,860 | $617 | 0.0% | $17.02 | 0.0% | COM | 62886E108 |
| WFC | WELLS FARGO CO NEW | 15,000 | $613 | 0.0% | $40.69 | 0.0% | Call | 949746101 |
| BAC | BANK AMERICA CORP | 22,191 | $608 | 0.0% | $30.02 | -7.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 7,300 | $592 | 0.0% | — | — | Put | 254687106 |
| MRNA | MODERNA INC | 5,700 | $589 | 0.0% | $135.23 | -17.5% | Call | 60770K107 |
| AVGO | BROADCOM INC | 693 | $576 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| SE | SEA LTD | 13,000 | $571 | 0.0% | $58.82 | — | SPONSORD ADS | 81141R100 |
| SDGR | SCHRODINGER INC | 19,900 | $563 | 0.0% | $33.79 | +19.3% | COM | 80810D103 |
| ORCL | ORACLE CORP | 5,300 | $561 | 0.0% | $112.78 | 0.0% | Put | 68389X105 |
| ORCL | ORACLE CORP | 5,300 | $561 | 0.0% | $112.78 | 0.0% | Call | 68389X105 |
| DIS | DISNEY WALT CO | 6,900 | $559 | 0.0% | — | — | Call | 254687106 |
| KLAC | KLA CORP | 1,210 | $555 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| RBLX | ROBLOX CORP | 18,987 | $550 | 0.0% | $33.23 | 0.0% | CL A | 771049103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 208,120 | $549 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| PM | PHILIP MORRIS INTL INC | 5,900 | $546 | 0.0% | $86.18 | 0.0% | Put | 718172109 |
| ADI | ANALOG DEVICES INC | 3,037 | $532 | 0.0% | $176.96 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 2,400 | $528 | 0.0% | $220.19 | 0.0% | Call | 235851102 |
| DHR | DANAHER CORPORATION | 2,400 | $528 | 0.0% | $220.19 | 0.0% | Put | 235851102 |
| HON | HONEYWELL INTL INC | 2,800 | $517 | 0.0% | $173.86 | 0.0% | Put | 438516106 |
| PDD | PDD HOLDINGS INC | 5,200 | $510 | 0.0% | $75.90 | — | Call | 722304102 |
| APO | APOLLO GLOBAL MGMT INC | 5,600 | $503 | 0.0% | $81.05 | 0.0% | COM | 03769M106 |
| STLD | STEEL DYNAMICS INC | 4,660 | $500 | 0.0% | $104.84 | -4.2% | COM | 858119100 |
| KKR | KKR & CO INC | 8,100 | $499 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| MOH | MOLINA HEALTHCARE INC | 1,520 | $498 | 0.0% | $287.45 | +9.5% | COM | 60855R100 |
| NET | CLOUDFLARE INC | 7,900 | $498 | 0.0% | $59.68 | +7.3% | Put | 18915M107 |
| TTD | THE TRADE DESK INC | 6,360 | $497 | 0.0% | $80.00 | +1.1% | COM CL A | 88339J105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 360 | $497 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| — | PIONEER NAT RES CO | 2,160 | $496 | 0.0% | $207.18 | — | COM | 723787107 |
| — | UNITED STATES STL CORP NEW | 15,240 | $495 | 0.0% | $32.48 | — | COM | 912909108 |
| GTLB | GITLAB INC | 10,940 | $495 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| JD | JD.COM INC | 16,981 | $495 | 0.0% | $29.13 | — | SPON ADR CL A | 47215P106 |
| MPC | MARATHON PETE CORP | 3,260 | $493 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 8,600 | $493 | 0.0% | $64.42 | 0.0% | Put | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,200 | $493 | 0.0% | $28.99 | 0.0% | Call | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 10,700 | $492 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| NUE | NUCOR CORP | 3,140 | $491 | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| BBY | BEST BUY INC | 7,060 | $490 | 0.0% | $68.67 | 0.0% | COM | 086516101 |
| AGO | ASSURED GUARANTY LTD | 8,100 | $490 | 0.0% | $53.74 | +7.3% | COM | G0585R106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,800 | $490 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| BHF | BRIGHTHOUSE FINL INC | 10,000 | $489 | 0.0% | $48.65 | +2.1% | COM | 10922N103 |
| CNC | CENTENE CORP DEL | 7,100 | $489 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| MET | METLIFE INC | 7,760 | $488 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,920 | $488 | 0.0% | $81.84 | +68.6% | COM | 12008R107 |
| UNM | UNUM GROUP | 9,920 | $488 | 0.0% | $45.36 | +7.8% | COM | 91529Y106 |
| DASH | DOORDASH INC | 6,140 | $488 | 0.0% | $81.41 | 0.0% | CL A | 25809K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,300 | $488 | 0.0% | $301.94 | +27.3% | COM | 955306105 |
| — | AZEK CO INC | 16,400 | $488 | 0.0% | $29.74 | — | CL A | 05478C105 |
| ELV | ELEVANCE HEALTH INC | 1,120 | $488 | 0.0% | $436.66 | 0.0% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 10,220 | $487 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 3,440 | $487 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 1,980 | $487 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 1,000 | $487 | 0.0% | $469.33 | -2.7% | COM | 444859102 |
| FANG | DIAMONDBACK ENERGY INC | 3,140 | $486 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $486 | 0.0% | $28.99 | 0.0% | Put | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,440 | $486 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| OC | OWENS CORNING NEW | 3,560 | $486 | 0.0% | $109.58 | +25.4% | COM | 690742101 |
| PSX | PHILLIPS 66 | 4,040 | $485 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| LPX | LOUISIANA PAC CORP | 8,780 | $485 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,120 | $485 | 0.0% | $81.03 | 0.0% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINANCIAL | 15,860 | $485 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| MDB | MONGODB INC | 1,400 | $484 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| ROST | ROSS STORES INC | 4,280 | $483 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| WCC | WESCO INTL INC | 3,360 | $483 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| MAS | MASCO CORP | 9,040 | $483 | 0.0% | $52.15 | +6.0% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 1,300 | $483 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,620 | $483 | 0.0% | $51.79 | 0.0% | COM | 46269C102 |
| A | AGILENT TECHNOLOGIES INC | 4,320 | $483 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| CHH | CHOICE HOTELS INTL INC | 3,940 | $483 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| VRSN | VERISIGN INC | 2,380 | $482 | 0.0% | $205.84 | 0.0% | COM | 92343E102 |
| HUN | HUNTSMAN CORP | 19,720 | $481 | 0.0% | $27.11 | 0.0% | COM | 447011107 |
| KSS | KOHLS CORP | 22,940 | $481 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| FERG1GBX | FERGUSON PLC NEW | 2,920 | $480 | 0.0% | $160.40 | — | SHS | G3421J106 |
| WRB | BERKLEY W R CORP | 7,540 | $479 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| CBRE | CBRE GROUP INC | 6,480 | $479 | 0.0% | $79.12 | +4.8% | CL A | 12504L109 |
| PRU | PRUDENTIAL FINL INC | 5,040 | $478 | 0.0% | $81.86 | +3.0% | COM | 744320102 |
| BX | BLACKSTONE INC | 4,440 | $476 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| AGCO | AGCO CORP | 4,020 | $475 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| EME | EMCOR GROUP INC | 2,260 | $475 | 0.0% | $186.52 | +11.5% | COM | 29084Q100 |
| TGT | TARGET CORP | 4,300 | $475 | 0.0% | $137.63 | -15.4% | COM | 87612E106 |
| TGT | TARGET CORP | 4,300 | $475 | 0.0% | $137.63 | -15.4% | Put | 87612E106 |
| HOLX | HOLOGIC INC | 6,800 | $472 | 0.0% | $78.21 | -3.4% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 29,340 | $471 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| GO | GROCERY OUTLET HLDG CORP | 16,340 | $471 | 0.0% | $30.56 | +4.1% | COM | 39874R101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,220 | $470 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| KR | KROGER CO | 10,480 | $469 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| LSTR | LANDSTAR SYS INC | 2,620 | $464 | 0.0% | $184.32 | — | COM | 515098101 |
| JNJ | JOHNSON & JOHNSON | 2,972 | $463 | 0.0% | $153.28 | 0.0% | COM | 478160104 |
| PPL | PPL CORP | 19,640 | $463 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| ADT | ADT INC DEL | 76,320 | $458 | 0.0% | $5.82 | 0.0% | COM | 00090Q103 |
| LOW | LOWES COS INC | 2,200 | $457 | 0.0% | $214.91 | 0.0% | Put | 548661107 |
| LOW | LOWES COS INC | 2,200 | $457 | 0.0% | $214.91 | 0.0% | Call | 548661107 |
| CG | CARLYLE GROUP INC | 15,100 | $455 | 0.0% | $25.48 | +16.7% | COM | 14316J108 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $454 | 0.0% | $498.38 | -5.7% | Put | 91324P102 |
| MAA | MID-AMER APT CMNTYS INC | 3,520 | $453 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| DHI | D R HORTON INC | 4,200 | $451 | 0.0% | $116.99 | 0.0% | COM | 23331A109 |
| AMH | AMERICAN HOMES 4 RENT | 13,240 | $446 | 0.0% | $33.69 | — | CL A | 02665T306 |
| KD | KYNDRYL HLDGS INC | 29,520 | $446 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| CWEN | CLEARWAY ENERGY INC | 20,800 | $440 | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,900 | $440 | 0.0% | $63.71 | — | COM | 29472R108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,860 | $439 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| RTX | RTX CORPORATION | 6,100 | $439 | 0.0% | $81.24 | 0.0% | Call | 75513E101 |
| RTX | RTX CORPORATION | 6,100 | $439 | 0.0% | $81.24 | 0.0% | Put | 75513E101 |
| ABNB | AIRBNB INC | 3,198 | $439 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| REGN | REGENERON PHARMACEUTICALS | 532 | $438 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,820 | $436 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| ORI | OLD REP INTL CORP | 15,980 | $431 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| MA | MASTERCARD INCORPORATED | 1,080 | $428 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| GME | GAMESTOP CORP NEW | 25,840 | $425 | 0.0% | $21.85 | -8.9% | CL A | 36467W109 |
| CSCO | CISCO SYS INC | 7,878 | $424 | 0.0% | $50.30 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $421 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 3,000 | $420 | 0.0% | $133.84 | 0.0% | Put | 872590104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,100 | $418 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| INTU | INTUIT | 794 | $406 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 1,530 | $403 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 6,600 | $386 | 0.0% | $86.28 | -24.7% | Put | 70450Y103 |
| GM | GENERAL MTRS CO | 11,660 | $384 | 0.0% | $36.28 | -4.5% | COM | 37045V100 |
| PLTK | PLAYTIKA HLDG CORP | 39,840 | $384 | 0.0% | $10.10 | +6.0% | COM | 72815L107 |
| MRK | MERCK & CO INC | 3,630 | $374 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 6,281 | $360 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 10,594 | $351 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| — | ARCO PLATFORM LTD | 24,702 | $340 | 0.0% | $13.78 | — | COM CL A | G04553106 |
| MDLZ | MONDELEZ INTL INC | 4,900 | $340 | 0.0% | $66.94 | +0.4% | Call | 609207105 |
| LLY | ELI LILLY & CO | 620 | $333 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,555 | $325 | 0.0% | $86.28 | -24.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 1,043 | $320 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 1,600 | $314 | 0.0% | $168.95 | +14.9% | Call | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 760 | $311 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| PEP | PEPSICO INC | 1,774 | $301 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,482 | $301 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| — | SOUTHWESTERN ENERGY CO | 46,200 | $298 | 0.0% | $6.45 | — | COM | 845467109 |
| LOW | LOWES COS INC | 1,404 | $292 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| LBRDK | LIBERTY BROADBAND CORP | 3,130 | $286 | 0.0% | $83.52 | 0.0% | COM SER C | 530307305 |
| AMAT | APPLIED MATLS INC | 2,000 | $277 | 0.0% | $132.91 | +5.6% | Call | 038222105 |
| PSTG | PURE STORAGE INC | 7,470 | $266 | 0.0% | $28.50 | +30.1% | CL A | 74624M102 |
| XP | XP INC | 11,340 | $261 | 0.0% | $25.07 | 0.0% | CL A | G98239109 |
| TOL | TOLL BROTHERS INC | 3,500 | $259 | 0.0% | $67.10 | +17.7% | COM | 889478103 |
| DINO | HF SINCLAIR CORP | 4,540 | $258 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| APP | APPLOVIN CORP | 6,465 | $258 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| CELH | CELSIUS HLDGS INC | 1,492 | $256 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| OLN | OLIN CORP | 5,080 | $254 | 0.0% | $50.10 | +1.6% | COM PAR $1 | 680665205 |
| MCK | MCKESSON CORP | 580 | $252 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 880 | $252 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 960 | $252 | 0.0% | $277.21 | 0.0% | COM | 759509102 |
| PINS | PINTEREST INC | 9,300 | $251 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| AN | AUTONATION INC | 1,660 | $251 | 0.0% | $140.29 | +13.7% | COM | 05329W102 |
| RTX | RTX CORPORATION | 3,433 | $247 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| MUSA | MURPHY USA INC | 720 | $246 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| DDOG | DATADOG INC | 2,700 | $246 | 0.0% | $83.62 | +18.3% | Put | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 6,592 | $245 | 0.0% | $32.86 | 0.0% | COM CL A | 92537N108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,237 | $245 | 0.0% | $192.38 | 0.0% | COM | G7496G103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,660 | $245 | 0.0% | $15.61 | 0.0% | COM | 185899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,780 | $236 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 480 | $236 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| — | HASHICORP INC | 10,320 | $236 | 0.0% | $26.14 | — | COM CL A | 418100103 |
| ESTC | ELASTIC N V | 2,880 | $234 | 0.0% | $62.67 | +8.8% | ORD SHS | N14506104 |
| ZS | ZSCALER INC | 1,480 | $230 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| MTG | MGIC INVT CORP WIS | 13,760 | $230 | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,460 | $229 | 0.0% | $148.04 | 0.0% | COM | 91347P105 |
| EA | ELECTRONIC ARTS INC | 1,900 | $229 | 0.0% | $124.94 | -0.5% | Put | 285512109 |
| FOX | FOX CORP | 7,920 | $229 | 0.0% | $29.63 | 0.0% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 7,300 | $228 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| EBAY | EBAY INC. | 5,154 | $227 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,955 | $225 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| SNX | TD SYNNEX CORPORATION | 2,220 | $222 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,020 | $220 | 0.0% | $15.20 | -27.8% | COM CL A | 56600D107 |
| EL | LAUDER ESTEE COS INC | 1,500 | $217 | 0.0% | $201.58 | -21.1% | CL A | 518439104 |
| CPNG | COUPANG INC | 12,620 | $215 | 0.0% | $17.98 | 0.0% | CL A | 22266T109 |
| WEX | WEX INC | 1,140 | $214 | 0.0% | $177.10 | +9.0% | COM | 96208T104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,080 | $214 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| PTC | PTC INC | 1,500 | $213 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| CABO | CABLE ONE INC | 340 | $209 | 0.0% | $696.19 | -9.9% | COM | 12685J105 |
| — | JUNIPER NETWORKS INC | 7,500 | $208 | 0.0% | $27.79 | — | COM | 48203R104 |
| — | PREMIER INC | 9,660 | $208 | 0.0% | $21.50 | — | CL A | 74051N102 |
| ABT | ABBOTT LABS | 2,130 | $206 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 4,900 | $206 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 360 | $203 | 0.0% | $472.53 | +12.6% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 780 | $202 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 2,967 | $202 | 0.0% | $63.02 | +5.2% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 905 | $199 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| NET | CLOUDFLARE INC | 3,119 | $197 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| AMC | AMC ENTMT HLDGS INC | 24,189 | $193 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| BABA | ALIBABA GROUP HLDG LTD | 2,187 | $190 | 0.0% | $88.06 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 466 | $174 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| HPQ | HP INC | 6,032 | $155 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| WDC | WESTERN DIGITAL CORP. | 3,274 | $149 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| TMUS | T-MOBILE US INC | 993 | $139 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| ORCL | ORACLE CORP | 1,154 | $122 | 0.0% | $112.78 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 3,125 | $111 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| SE | SEA LTD | 2,000 | $88 | 0.0% | $58.82 | — | Call | 81141R100 |
| WFC | WELLS FARGO CO NEW | 2,115 | $86 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| DDOG | DATADOG INC | 800 | $73 | 0.0% | $83.62 | +18.3% | Call | 23804L103 |
| PM | PHILIP MORRIS INTL INC | 680 | $63 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 317 | $59 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 237 | $34 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,685 | $27 | 0.0% | $2.87 | -41.1% | COM | 550241103 |
| DDOG | DATADOG INC | 265 | $24 | 0.0% | $83.62 | +18.3% | CL A COM | 23804L103 |
| — | FUELCELL ENERGY INC | 12,000 | $15 | 0.0% | $1.28 | — | COM | 35952H601 |
| — | FARADAY FUTRE INTLGT ELCTR I | 11,538 | $15 | 0.0% | $1.33 | — | COM CL A NEW | 307359505 |
| PDD | PDD HOLDINGS INC | 84 | $8 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |