Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $2.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,601,373 | $761M | 30.5% | $424.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 573,500 | $235M | 9.4% | $329.03 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 511,000 | $209M | 8.4% | $329.03 | — | Call | 46090E103 |
| SMH | VANECK ETF TRUST | 1,038,000 | $182M | 7.3% | $163.39 | — | Put | 92189F676 |
| GOOGL | ALPHABET INC | 1,093,887 | $153M | 6.1% | $123.05 | +8.4% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 1,574,000 | $122M | 4.9% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 300,000 | $106M | 4.3% | $246.10 | +31.4% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 600,000 | $105M | 4.2% | $163.39 | — | Call | 92189F676 |
| AMZN | AMAZON COM INC | 651,641 | $99.01M | 4.0% | $134.00 | +4.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 203,026 | $28.61M | 1.1% | $114.29 | +17.8% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 275,000 | $27.19M | 1.1% | $98.88 | — | Put | 464287432 |
| QQQ | INVESCO QQQ TR | 65,740 | $26.92M | 1.1% | $329.03 | — | UNIT SER 1 | 46090E103 |
| — | PIONEER NAT RES CO | 116,000 | $26.09M | 1.0% | $224.55 | — | COM | 723787107 |
| SMH | VANECK ETF TRUST | 138,000 | $24.13M | 1.0% | $163.39 | — | SEMICONDUCTR ETF | 92189F676 |
| XLRE | SELECT SECTOR SPDR TR | 567,980 | $22.75M | 0.9% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| TLT | ISHARES TR | 200,000 | $19.78M | 0.8% | $98.88 | — | Call | 464287432 |
| KRE | SPDR SER TR | 302,000 | $15.83M | 0.6% | — | — | Call | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 366,502 | $13.78M | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | SPLUNK INC | 85,535 | $13.03M | 0.5% | $151.14 | — | COM | 848637104 |
| XLK | SELECT SECTOR SPDR TR | 67,054 | $12.91M | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 276,500 | $11.12M | 0.4% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $9.506M | 0.4% | $424.50 | — | Put | 78462F103 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $7.536M | 0.3% | $45.35 | +10.0% | Put | G1890L107 |
| TLT | ISHARES TR | 75,000 | $7.416M | 0.3% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 170,000 | $6.836M | 0.3% | $40.21 | — | Call | 464287234 |
| — | WESTROCK CO | 162,290 | $6.738M | 0.3% | $39.62 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.27M | 0.3% | $153.28 | -6.3% | Call | 478160104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $6.27M | 0.3% | $153.28 | -6.3% | Put | 478160104 |
| GLD | SPDR GOLD TR | 32,000 | $6.117M | 0.2% | $189.04 | — | Put | 78463V107 |
| CPRI | CAPRI HOLDINGS LIMITED | 120,000 | $6.029M | 0.2% | $45.35 | +10.0% | SHS | G1890L107 |
| GLD | SPDR GOLD TR | 30,400 | $5.812M | 0.2% | $189.04 | — | GOLD SHS | 78463V107 |
| — | HESS CORP | 40,000 | $5.766M | 0.2% | $144.16 | — | COM | 42809H107 |
| KRE | SPDR SER TR | 102,000 | $5.348M | 0.2% | — | — | Put | 78464A698 |
| RBLX | ROBLOX CORP | 108,300 | $4.951M | 0.2% | $33.23 | +11.2% | Put | 771049103 |
| AAPL | APPLE INC | 21,000 | $4.043M | 0.2% | $181.32 | +0.8% | Put | 037833100 |
| GOOGL | ALPHABET INC | 27,600 | $3.855M | 0.2% | $123.05 | +8.4% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 9,900 | $3.723M | 0.1% | $324.59 | +7.9% | Put | 594918104 |
| PDD | PDD HOLDINGS INC | 24,600 | $3.599M | 0.1% | $75.90 | — | Put | 722304102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 222,590 | $3.555M | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| AMZN | AMAZON COM INC | 20,000 | $3.039M | 0.1% | $134.00 | +4.6% | Put | 023135106 |
| — | ROVER GROUP INC | 276,000 | $3.003M | 0.1% | $10.88 | — | COM CL A | 77936F103 |
| MSFT | MICROSOFT CORP | 7,700 | $2.896M | 0.1% | $324.59 | +7.9% | Call | 594918104 |
| TXN | TEXAS INSTRS INC | 15,700 | $2.676M | 0.1% | $158.88 | -8.4% | Put | 882508104 |
| VSAT | VIASAT INC | 88,094 | $2.462M | 0.1% | $20.90 | 0.0% | COM | 92552V100 |
| GOOGL | ALPHABET INC | 17,400 | $2.431M | 0.1% | $123.05 | +8.4% | Call | 02079K305 |
| RIO | RIO TINTO PLC | 30,219 | $2.25M | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 30,900 | $2.238M | 0.1% | $66.94 | -3.9% | Put | 609207105 |
| UWMC | UWM HOLDINGS CORPORATION | 309,094 | $2.21M | 0.1% | $5.65 | 0.0% | COM CL A | 91823B109 |
| BE | BLOOM ENERGY CORP | 144,568 | $2.14M | 0.1% | $12.51 | 0.0% | COM CL A | 093712107 |
| FXI | ISHARES TR | 87,900 | $2.112M | 0.1% | $26.77 | — | CHINA LG-CAP ETF | 464287184 |
| SCHW | SCHWAB CHARLES CORP | 30,000 | $2.064M | 0.1% | $56.12 | 0.0% | Put | 808513105 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.046M | 0.1% | $472.53 | +21.4% | Put | 22160K105 |
| CENTA | CENTRAL GARDEN & PET CO | 45,101 | $1.986M | 0.1% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 40,300 | $1.983M | 0.1% | $49.20 | — | SHS | G8766E109 |
| WDAY | WORKDAY INC | 7,030 | $1.941M | 0.1% | $238.09 | 0.0% | CL A | 98138H101 |
| EBAY | EBAY INC. | 44,200 | $1.928M | 0.1% | $42.68 | -6.7% | Call | 278642103 |
| KO | COCA COLA CO | 31,800 | $1.874M | 0.1% | $55.72 | -4.4% | Put | 191216100 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 57,426 | $1.826M | 0.1% | $32.12 | -3.3% | COM CL A | 558256103 |
| WMT | WALMART INC | 11,000 | $1.734M | 0.1% | $51.81 | -0.3% | Call | 931142103 |
| ADBE | ADOBE INC | 2,700 | $1.611M | 0.1% | $524.63 | +9.9% | Put | 00724F101 |
| MO | ALTRIA GROUP INC | 39,600 | $1.597M | 0.1% | $34.81 | 0.0% | Put | 02209S103 |
| WDC | WESTERN DIGITAL CORP. | 29,700 | $1.555M | 0.1% | $31.42 | +11.0% | Put | 958102105 |
| CUBI | CUSTOMERS BANCORP INC | 25,177 | $1.451M | 0.1% | $43.40 | 0.0% | COM | 23204G100 |
| GDX | VANECK ETF TRUST | 46,687 | $1.448M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TGTX | TG THERAPEUTICS INC | 83,997 | $1.435M | 0.1% | $11.62 | 0.0% | COM | 88322Q108 |
| LOB | LIVE OAK BANCSHARES INC | 31,501 | $1.433M | 0.1% | $33.56 | 0.0% | COM | 53803X105 |
| STNE | STONECO LTD | 79,288 | $1.43M | 0.1% | $18.03 | — | COM CL A | G85158106 |
| AMC | AMC ENTMT HLDGS INC | 229,827 | $1.407M | 0.1% | $10.38 | -21.8% | CL A NEW | 00165C302 |
| MBIN | MERCHANTS BANCORP IND | 31,926 | $1.359M | 0.1% | $32.15 | 0.0% | COM | 58844R108 |
| AVGO | BROADCOM INC | 1,200 | $1.339M | 0.1% | $83.97 | +9.8% | Put | 11135F101 |
| KLAC | KLA CORP | 2,300 | $1.337M | 0.1% | $469.45 | +8.8% | Put | 482480100 |
| CCS | CENTURY CMNTYS INC | 14,637 | $1.334M | 0.1% | $69.19 | 0.0% | COM | 156504300 |
| — | STEELCASE INC | 96,475 | $1.304M | 0.1% | $11.17 | — | CL A | 858155203 |
| JELD | JELD-WEN HLDG INC | 68,986 | $1.302M | 0.1% | $14.86 | 0.0% | COM | 47580P103 |
| CWH | CAMPING WORLD HLDGS INC | 49,198 | $1.292M | 0.1% | $19.72 | 0.0% | CL A | 13462K109 |
| ADI | ANALOG DEVICES INC | 6,400 | $1.271M | 0.1% | $176.96 | -2.7% | Put | 032654105 |
| EWJ | ISHARES INC | 19,719 | $1.265M | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| COF | CAPITAL ONE FINL CORP | 9,503 | $1.246M | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| OPTU | ALTICE USA INC | 382,767 | $1.244M | 0.0% | $3.13 | -16.4% | CL A | 02156K103 |
| LNG | CHENIERE ENERGY INC | 7,052 | $1.204M | 0.0% | $152.62 | +12.6% | COM NEW | 16411R208 |
| OSCR | OSCAR HEALTH INC | 128,401 | $1.175M | 0.0% | $7.00 | -1.4% | CL A | 687793109 |
| ACIW | ACI WORLDWIDE INC | 36,907 | $1.129M | 0.0% | $25.03 | 0.0% | COM | 004498101 |
| LUCK | BOWLERO CORP | 79,288 | $1.123M | 0.0% | $10.44 | 0.0% | CL A COM | 10258P102 |
| RITM | RITHM CAPITAL CORP | 105,024 | $1.122M | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| IDCC | INTERDIGITAL INC | 10,268 | $1.114M | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| NWL | NEWELL BRANDS INC | 127,636 | $1.108M | 0.0% | $8.36 | -17.3% | COM | 651229106 |
| MLI | MUELLER INDS INC | 23,426 | $1.105M | 0.0% | $38.25 | +2.8% | COM | 624756102 |
| KO | COCA COLA CO | 18,300 | $1.078M | 0.0% | $55.72 | -4.4% | Call | 191216100 |
| CVS | CVS HEALTH CORP | 13,600 | $1.074M | 0.0% | $64.57 | +1.3% | Put | 126650100 |
| GM | GENERAL MTRS CO | 29,767 | $1.069M | 0.0% | $32.61 | -7.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 3,600 | $1.064M | 0.0% | $251.22 | 0.0% | Call | 149123101 |
| CVS | CVS HEALTH CORP | 13,400 | $1.058M | 0.0% | $64.57 | +1.3% | Call | 126650100 |
| — | PARAMOUNT GLOBAL | 71,315 | $1.055M | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| TTMI | TTM TECHNOLOGIES INC | 65,790 | $1.04M | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| CAT | CATERPILLAR INC | 3,500 | $1.035M | 0.0% | $251.22 | 0.0% | Put | 149123101 |
| — | SITE CTRS CORP | 75,480 | $1.029M | 0.0% | $13.63 | — | COM | 82981J109 |
| MCY | MERCURY GENL CORP NEW | 27,523 | $1.027M | 0.0% | $34.68 | 0.0% | COM | 589400100 |
| DBRG | DIGITALBRIDGE GROUP INC | 58,225 | $1.021M | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 30,957 | $1.02M | 0.0% | $28.67 | +0.4% | COM | 018581108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,270 | $1.009M | 0.0% | $170.34 | 0.0% | COM | 02043Q107 |
| SSTK | SHUTTERSTOCK INC | 20,893 | $1.009M | 0.0% | $42.20 | 0.0% | COM | 825690100 |
| AMGN | AMGEN INC | 3,500 | $1.008M | 0.0% | $255.10 | 0.0% | Put | 031162100 |
| EWZ | ISHARES INC | 28,560 | $998K | 0.0% | $31.33 | — | MSCI BRAZIL ETF | 464286400 |
| — | VIPER ENERGY INC | 31,798 | $998K | 0.0% | $31.38 | — | CL A | 927959106 |
| — | MR COOPER GROUP INC | 15,266 | $994K | 0.0% | $65.12 | — | COM | 62482R107 |
| AGO | ASSURED GUARANTY LTD | 13,209 | $988K | 0.0% | $57.89 | +11.3% | COM | G0585R106 |
| DAN | DANA INC | 67,354 | $984K | 0.0% | $13.64 | -8.8% | COM | 235825205 |
| UE | URBAN EDGE PPTYS | 53,601 | $981K | 0.0% | $18.30 | — | COM | 91704F104 |
| GIII | G III APPAREL GROUP LTD | 28,866 | $981K | 0.0% | $21.29 | +31.7% | COM | 36237H101 |
| — | EQUITRANS MIDSTREAM CORP | 95,829 | $976K | 0.0% | $10.18 | — | COM | 294600101 |
| XNCR | XENCOR INC | 45,849 | $973K | 0.0% | $22.50 | -15.4% | COM | 98401F105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 132,192 | $970K | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| DY | DYCOM INDS INC | 8,364 | $963K | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| AIZ | ASSURANT INC | 5,712 | $962K | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| LPG | DORIAN LPG LTD | 21,913 | $961K | 0.0% | $37.17 | 0.0% | SHS USD | Y2106R110 |
| FOR | FORESTAR GROUP INC | 28,458 | $941K | 0.0% | $27.56 | +5.2% | COM | 346232101 |
| — | LAM RESEARCH CORP | 1,200 | $940K | 0.0% | $626.77 | — | Put | 512807108 |
| INTU | INTUIT | 1,500 | $938K | 0.0% | $498.82 | +9.2% | Put | 461202103 |
| MS | MORGAN STANLEY | 10,000 | $933K | 0.0% | $80.29 | -6.8% | Put | 617446448 |
| GT | GOODYEAR TIRE & RUBR CO | 65,042 | $931K | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| — | ALLETE INC | 15,062 | $921K | 0.0% | $61.16 | — | COM NEW | 018522300 |
| FLR | FLUOR CORP NEW | 23,188 | $908K | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $906K | 0.0% | $417.42 | 0.0% | Put | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $906K | 0.0% | $417.42 | 0.0% | Call | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $902K | 0.0% | $76.96 | 0.0% | Put | 595017104 |
| FTDR | FRONTDOOR INC | 25,517 | $899K | 0.0% | $33.25 | 0.0% | COM | 35905A109 |
| CRH | CRH PLC | 12,802 | $885K | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| PRTA | PROTHENA CORP PLC | 24,310 | $883K | 0.0% | $38.49 | 0.0% | SHS | G72800108 |
| MO | ALTRIA GROUP INC | 21,812 | $880K | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| MO | ALTRIA GROUP INC | 21,500 | $867K | 0.0% | $34.81 | 0.0% | Call | 02209S103 |
| DK | DELEK US HLDGS INC NEW | 32,521 | $839K | 0.0% | $21.06 | +13.5% | COM | 24665A103 |
| AHCO | ADAPTHEALTH CORP | 110,534 | $806K | 0.0% | $7.88 | 0.0% | COMMON STOCK | 00653Q102 |
| PBF | PBF ENERGY INC | 17,918 | $788K | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| LILA | LIBERTY LATIN AMERICA LTD | 107,611 | $787K | 0.0% | $7.10 | 0.0% | COM CL A | G9001E102 |
| CMCSA | COMCAST CORP NEW | 17,900 | $785K | 0.0% | $41.49 | -3.4% | Call | 20030N101 |
| INTC | INTEL CORP | 15,000 | $754K | 0.0% | $34.22 | +17.0% | Put | 458140100 |
| GPRE | GREEN PLAINS INC | 28,934 | $730K | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,000 | $698K | 0.0% | $80.07 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $693K | 0.0% | $105.03 | +12.2% | Call | 007903107 |
| DDOG | DATADOG INC | 5,468 | $664K | 0.0% | $102.06 | +0.9% | CL A COM | 23804L103 |
| HYG | ISHARES TR | 8,200 | $635K | 0.0% | $77.39 | — | Call | 464288513 |
| — | VERVE THERAPEUTICS INC | 45,458 | $634K | 0.0% | $13.94 | — | COM | 92539P101 |
| SE | SEA LTD | 15,000 | $608K | 0.0% | $56.38 | — | SPONSORD ADS | 81141R100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,600 | $606K | 0.0% | $230.24 | -3.6% | Put | 053015103 |
| — | AZEK CO INC | 15,015 | $574K | 0.0% | $29.74 | — | CL A | 05478C105 |
| PENN | PENN ENTERTAINMENT INC | 21,913 | $570K | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| NWSA | NEWS CORP NEW | 22,935 | $563K | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| MS | MORGAN STANLEY | 6,000 | $560K | 0.0% | $80.29 | -6.8% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 12,100 | $531K | 0.0% | $41.49 | -3.4% | Put | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,807 | $495K | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| WTM | WHITE MTNS INS GROUP LTD | 323 | $486K | 0.0% | $1486.19 | 0.0% | COM | G9618E107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,629 | $477K | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,000 | $465K | 0.0% | $80.07 | — | Call | 01609W102 |
| CNA | CNA FINL CORP | 10,787 | $456K | 0.0% | $34.48 | 0.0% | COM | 126117100 |
| — | LAM RESEARCH CORP | 568 | $445K | 0.0% | $626.77 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $442K | 0.0% | $105.03 | +12.2% | Put | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 493 | $433K | 0.0% | $781.58 | +4.8% | COM | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 680 | $429K | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 2,150 | $428K | 0.0% | $162.82 | +3.8% | CL A | 833445109 |
| CINF | CINCINNATI FINL CORP | 4,131 | $427K | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 14,943 | $427K | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| HOLX | HOLOGIC INC | 5,967 | $426K | 0.0% | $78.21 | -11.0% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 3,077 | $426K | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| OC | OWENS CORNING NEW | 2,873 | $426K | 0.0% | $109.58 | +20.9% | COM | 690742101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,610 | $426K | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| MTCH | MATCH GROUP INC NEW | 11,645 | $425K | 0.0% | $43.31 | -23.8% | COM | 57667L107 |
| MCO | MOODYS CORP | 1,088 | $425K | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| ELV | ELEVANCE HEALTH INC | 901 | $425K | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 3,264 | $424K | 0.0% | $122.12 | -2.3% | COM | 91913Y100 |
| RMD | RESMED INC | 2,465 | $424K | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| CRI | CARTERS INC | 5,661 | $424K | 0.0% | $62.79 | 0.0% | COM | 146229109 |
| LMT | LOCKHEED MARTIN CORP | 935 | $424K | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 3,587 | $424K | 0.0% | $104.84 | +2.9% | COM | 858119100 |
| WING | WINGSTOP INC | 1,649 | $423K | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| NUE | NUCOR CORP | 2,431 | $423K | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| WYNN | WYNN RESORTS LTD | 4,641 | $423K | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| PEGA | PEGASYSTEMS INC | 8,653 | $423K | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| DKS | DICKS SPORTING GOODS INC | 2,873 | $422K | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| NFLX | NETFLIX INC | 867 | $422K | 0.0% | $42.39 | +3.0% | COM | 64110L106 |
| LYFT | LYFT INC | 28,152 | $422K | 0.0% | $10.81 | +7.7% | CL A COM | 55087P104 |
| DKNG | DRAFTKINGS INC NEW | 11,968 | $422K | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| PAYC | PAYCOM SOFTWARE INC | 2,040 | $422K | 0.0% | $239.00 | -13.0% | COM | 70432V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,244 | $422K | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| AMAT | APPLIED MATLS INC | 2,601 | $422K | 0.0% | $132.91 | +8.5% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 9,299 | $421K | 0.0% | $46.14 | -8.1% | COM | 25179M103 |
| PHM | PULTE GROUP INC | 4,080 | $421K | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | SHOCKWAVE MED INC | 2,210 | $421K | 0.0% | $190.56 | — | COM | 82489T104 |
| DHI | D R HORTON INC | 2,771 | $421K | 0.0% | $116.99 | +3.0% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 850 | $421K | 0.0% | $43.84 | +5.6% | COM | 67066G104 |
| MAA | MID-AMER APT CMNTYS INC | 3,128 | $421K | 0.0% | $131.36 | -11.1% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 629 | $420K | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| AGL | AGILON HEALTH INC | 33,490 | $420K | 0.0% | $14.48 | 0.0% | COM | 00857U107 |
| HUM | HUMANA INC | 918 | $420K | 0.0% | $469.33 | +2.2% | COM | 444859102 |
| BHF | BRIGHTHOUSE FINL INC | 7,939 | $420K | 0.0% | $48.65 | +2.1% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,516 | $420K | 0.0% | $81.84 | +62.4% | COM | 12008R107 |
| TOL | TOLL BROTHERS INC | 4,080 | $419K | 0.0% | $69.41 | +20.1% | COM | 889478103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,190 | $419K | 0.0% | $301.94 | +16.5% | COM | 955306105 |
| VEEV | VEEVA SYS INC | 2,176 | $419K | 0.0% | $188.42 | 0.0% | CL A COM | 922475108 |
| FTI | TECHNIPFMC PLC | 20,791 | $419K | 0.0% | $20.19 | 0.0% | COM | G87110105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,259 | $418K | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 4,148 | $418K | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 1,394 | $417K | 0.0% | $275.73 | +1.8% | COM | 125523100 |
| — | SMARTSHEET INC | 8,721 | $417K | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| FERG1GBX | FERGUSON PLC NEW | 2,159 | $417K | 0.0% | $160.40 | — | SHS | G3421J106 |
| PK | PARK HOTELS & RESORTS INC | 27,217 | $416K | 0.0% | $15.30 | — | COM | 700517105 |
| CG | CARLYLE GROUP INC | 10,200 | $415K | 0.0% | $25.48 | +20.5% | COM | 14316J108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,202 | $415K | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| HUBS | HUBSPOT INC | 714 | $415K | 0.0% | $508.90 | -5.5% | COM | 443573100 |
| XYZ | BLOCK INC | 5,355 | $414K | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| TPG | TPG INC | 9,588 | $414K | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| — | HASHICORP INC | 17,493 | $414K | 0.0% | $25.12 | — | COM CL A | 418100103 |
| FISV | FISERV INC | 3,111 | $413K | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| RNG | RINGCENTRAL INC | 12,172 | $413K | 0.0% | $29.87 | 0.0% | CL A | 76680R206 |
| NRG | NRG ENERGY INC | 7,990 | $413K | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| H | HYATT HOTELS CORP | 3,162 | $412K | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| HST | HOST HOTELS & RESORTS INC | 21,165 | $412K | 0.0% | $14.48 | +4.2% | COM | 44107P104 |
| TRGP | TARGA RES CORP | 4,743 | $412K | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| TDC | TERADATA CORP DEL | 9,452 | $411K | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| HEI | HEICO CORP NEW | 2,295 | $411K | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| UGI | UGI CORP NEW | 16,660 | $410K | 0.0% | $22.06 | 0.0% | COM | 902681105 |
| — | PARAMOUNT GLOBAL | 20,764 | $408K | 0.0% | $19.66 | — | CLASS A COM | 92556H107 |
| COLD | AMERICOLD REALTY TRUST INC | 13,464 | $408K | 0.0% | $30.27 | — | COM | 03064D108 |
| SWK | STANLEY BLACK & DECKER INC | 4,131 | $405K | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| BKR | BAKER HUGHES COMPANY | 11,798 | $403K | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| ALL | ALLSTATE CORP | 2,873 | $402K | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| KSS | KOHLS CORP | 13,906 | $399K | 0.0% | $21.64 | +8.4% | COM | 500255104 |
| SNX | TD SYNNEX CORPORATION | 3,570 | $384K | 0.0% | $95.40 | -0.3% | COM | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 6,256 | $383K | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| GL | GLOBE LIFE INC | 3,128 | $381K | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| ATO | ATMOS ENERGY CORP | 3,179 | $368K | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 3,706 | $368K | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 1,788 | $359K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| SNOW | SNOWFLAKE INC | 1,800 | $358K | 0.0% | $162.82 | +3.8% | Put | 833445109 |
| GTLB | GITLAB INC | 5,559 | $350K | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| ES | EVERSOURCE ENERGY | 5,321 | $328K | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,063 | $327K | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,960 | $326K | 0.0% | $16.34 | +9.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 8,279 | $307K | 0.0% | $27.30 | +15.1% | CL A | 72352L106 |
| AAPL | APPLE INC | 1,543 | $297K | 0.0% | $181.32 | +0.8% | COM | 037833100 |
| DASH | DOORDASH INC | 2,992 | $296K | 0.0% | $81.41 | +8.8% | CL A | 25809K105 |
| AMH | AMERICAN HOMES 4 RENT | 8,165 | $294K | 0.0% | $33.69 | — | CL A | 02665T306 |
| UBER | UBER TECHNOLOGIES INC | 4,675 | $288K | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| APO | APOLLO GLOBAL MGMT INC | 2,832 | $264K | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| AXS | AXIS CAP HLDGS LTD | 4,584 | $254K | 0.0% | $53.40 | 0.0% | SHS | G0692U109 |
| LIN | LINDE PLC | 612 | $251K | 0.0% | $372.51 | +3.0% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 3,400 | $246K | 0.0% | $66.94 | -3.9% | Call | 609207105 |
| KMPR | KEMPER CORP | 4,930 | $240K | 0.0% | $43.74 | 0.0% | COM | 488401100 |
| ISRG | INTUITIVE SURGICAL INC | 697 | $235K | 0.0% | $312.30 | -4.6% | COM NEW | 46120E602 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,968 | $231K | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| ABNB | AIRBNB INC | 1,683 | $229K | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| TREX | TREX CO INC | 2,720 | $225K | 0.0% | $66.33 | 0.0% | COM | 89531P105 |
| NTNX | NUTANIX INC | 4,641 | $221K | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,295 | $221K | 0.0% | $113.03 | -15.1% | COM | 803607100 |
| FOXA | FOX CORP | 7,429 | $220K | 0.0% | $31.83 | -7.3% | CL A COM | 35137L105 |
| EL | LAUDER ESTEE COS INC | 1,500 | $219K | 0.0% | $201.58 | -36.9% | CL A | 518439104 |
| INSP | INSPIRE MED SYS INC | 1,071 | $218K | 0.0% | $162.01 | 0.0% | COM | 457730109 |
| LULU | LULULEMON ATHLETICA INC | 425 | $217K | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| NKE | NIKE INC | 2,000 | $217K | 0.0% | $105.64 | -2.5% | CL B | 654106103 |
| — | FLEETCOR TECHNOLOGIES INC | 748 | $211K | 0.0% | $282.61 | — | COM | 339041105 |
| BOC | BOSTON OMAHA CORP | 12,841 | $202K | 0.0% | $15.18 | 0.0% | CL A COM STK | 101044105 |
| RKT | ROCKET COS INC | 13,651 | $198K | 0.0% | $9.06 | 0.0% | COM CL A | 77311W101 |
| OWL | BLUE OWL CAPITAL INC | 12,648 | $188K | 0.0% | $13.46 | 0.0% | COM CL A | 09581B103 |
| TXN | TEXAS INSTRS INC | 900 | $153K | 0.0% | $158.88 | -8.4% | Call | 882508104 |
| UAA | UNDER ARMOUR INC | 16,916 | $149K | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| CNH | CNH INDL N V | 12,098 | $147K | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| CAT | CATERPILLAR INC | 425 | $126K | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 2,407 | $106K | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 490 | $83,525 | 0.0% | $158.88 | -8.4% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 869 | $78,366 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 300 | $69,891 | 0.0% | $230.24 | -3.6% | Call | 053015103 |
| EBAY | EBAY INC. | 1,500 | $65,430 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| AMGN | AMGEN INC | 217 | $62,500 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| KO | COCA COLA CO | 762 | $44,905 | 0.0% | $55.72 | -4.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 52 | $34,324 | 0.0% | $472.53 | +21.4% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 408 | $28,070 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $27,400 | 0.0% | $345.55 | -31.4% | Call | 016255101 |
| RBLX | ROBLOX CORP | 375 | $17,145 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| ADI | ANALOG DEVICES INC | 64 | $12,708 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| WDC | WESTERN DIGITAL CORP. | 236 | $12,359 | 0.0% | $31.42 | +11.0% | COM | 958102105 |
| KLAC | KLA CORP | 18 | $10,463 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 17 | $10,142 | 0.0% | $524.63 | +9.9% | COM | 00724F101 |
| AVGO | BROADCOM INC | 9 | $10,046 | 0.0% | $83.97 | +9.8% | COM | 11135F101 |
| INTC | INTEL CORP | 120 | $6,030 | 0.0% | $34.22 | +17.0% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 39 | $5,706 | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| INTU | INTUIT | 7 | $4,375 | 0.0% | $498.82 | +9.2% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 47 | $3,404 | 0.0% | $66.94 | -3.9% | CL A | 609207105 |