Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $4.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,589,939 | $1.878B | 44.5% | $479.10 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,187,500 | $527M | 12.5% | $403.26 | — | Put | 46090E103 |
| QQQ | INVESCO QQQ TR | 640,000 | $284M | 6.7% | $403.26 | — | Call | 46090E103 |
| GOOGL | ALPHABET INC | 1,282,936 | $194M | 4.6% | $125.84 | +12.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 2,421,168 | $188M | 4.5% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 651,460 | $118M | 2.8% | $134.00 | +24.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 185,471 | $82.35M | 2.0% | $403.26 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 1,015,000 | $66.63M | 1.6% | $65.65 | — | Put | 81369Y886 |
| EEM | ISHARES TR | 1,328,100 | $54.56M | 1.3% | $40.45 | — | Call | 464287234 |
| AAPL | APPLE INC | 273,225 | $46.85M | 1.1% | $180.26 | -0.0% | COM | 037833100 |
| UNP | UNION PAC CORP | 180,418 | $44.37M | 1.1% | $235.59 | 0.0% | COM | 907818108 |
| TLT | ISHARES TR | 400,000 | $37.85M | 0.9% | $98.88 | — | Put | 464287432 |
| TLT | ISHARES TR | 400,000 | $37.85M | 0.9% | $98.88 | — | Call | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 515,000 | $33.81M | 0.8% | $65.65 | — | Call | 81369Y886 |
| GDX | VANECK ETF TRUST | 1,050,000 | $33.2M | 0.8% | $31.26 | — | Call | 92189F106 |
| GOOG | ALPHABET INC | 200,000 | $30.45M | 0.7% | $114.29 | +25.4% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 135,000 | $30.37M | 0.7% | $163.39 | — | Call | 92189F676 |
| INDA | ISHARES TR | 540,000 | $27.86M | 0.7% | $51.59 | — | Call | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,000 | $26.44M | 0.6% | $94.54 | 0.0% | COM | 538034109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,186,000 | $25.08M | 0.6% | $21.15 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 100,000 | $20.57M | 0.5% | $195.23 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 100,000 | $20.57M | 0.5% | $195.23 | — | Put | 78463V107 |
| EEM | ISHARES TR | 382,266 | $15.7M | 0.4% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 66,713 | $13.89M | 0.3% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 60,000 | $13.5M | 0.3% | $163.39 | — | Put | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $13.08M | 0.3% | $479.10 | — | Call | 78462F103 |
| INDA | ISHARES TR | 250,000 | $12.9M | 0.3% | $51.59 | — | Put | 46429B598 |
| GLD | SPDR GOLD TR | 48,341 | $9.945M | 0.2% | $195.23 | — | GOLD SHS | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP | 159,421 | $9.124M | 0.2% | $61.93 | 0.0% | COM SER C | 530307305 |
| FOX | FOX CORP | 313,867 | $8.983M | 0.2% | $27.29 | 0.0% | CL B COM | 35137L204 |
| CPRI | CAPRI HOLDINGS LIMITED | 179,539 | $8.133M | 0.2% | $46.11 | +3.3% | SHS | G1890L107 |
| XLF | SELECT SECTOR SPDR TR | 183,965 | $7.749M | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| CENTA | CENTRAL GARDEN & PET CO | 197,045 | $7.275M | 0.2% | $34.66 | +2.2% | CL A NON-VTG | 153527205 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $6.795M | 0.2% | $46.11 | +3.3% | Put | G1890L107 |
| — | HAYNES INTL INC | 103,990 | $6.252M | 0.1% | $60.12 | — | COM NEW | 420877201 |
| UAA | UNDER ARMOUR INC | 761,429 | $5.619M | 0.1% | $7.95 | +0.1% | CL A | 904311107 |
| WDAY | WORKDAY INC | 20,213 | $5.513M | 0.1% | $268.48 | +6.0% | CL A | 98138H101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 358,010 | $5.445M | 0.1% | $15.68 | — | SPONSORED ADR | 71654V408 |
| XOM | EXXON MOBIL CORP | 46,206 | $5.371M | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 82,302 | $5.246M | 0.1% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL WESTN LIFE GROUP IN | 9,424 | $4.636M | 0.1% | $491.96 | — | CL A | 638517102 |
| — | WESTROCK CO | 85,047 | $4.206M | 0.1% | $39.62 | — | COM | 96145D105 |
| — | VIPER ENERGY INC | 105,406 | $4.054M | 0.1% | $36.32 | — | CL A | 927959106 |
| CRH | CRH PLC | 45,149 | $3.895M | 0.1% | $70.00 | +6.7% | ORD | G25508105 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,989 | $3.844M | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| FXI | ISHARES TR | 152,800 | $3.678M | 0.1% | $25.67 | — | Call | 464287184 |
| FXI | ISHARES TR | 148,044 | $3.563M | 0.1% | $25.67 | — | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 7,300 | $3.071M | 0.1% | $399.26 | 0.0% | Put | 594918104 |
| FERG1GBX | FERGUSON PLC NEW | 13,654 | $2.982M | 0.1% | $209.25 | — | SHS | G3421J106 |
| — | EQUITRANS MIDSTREAM CORP | 219,034 | $2.736M | 0.1% | $11.48 | — | COM | 294600101 |
| GDX | VANECK ETF TRUST | 78,828 | $2.493M | 0.1% | $31.26 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 14,200 | $2.435M | 0.1% | $180.26 | -0.0% | Put | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 46,600 | $2.191M | 0.1% | $39.40 | 0.0% | Put | 35671D857 |
| INDA | ISHARES TR | 41,822 | $2.158M | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| — | HESS CORP | 13,000 | $1.984M | 0.0% | $144.16 | — | COM | 42809H107 |
| IWM | ISHARES TR | 8,500 | $1.788M | 0.0% | $202.42 | — | Call | 464287655 |
| CLSK | CLEANSPARK INC | 80,954 | $1.717M | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| GAP | GAP INC | 59,126 | $1.629M | 0.0% | $19.92 | 0.0% | COM | 364760108 |
| CPT | CAMDEN PPTY TR | 15,492 | $1.524M | 0.0% | $88.70 | +1.2% | SH BEN INT | 133131102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,183 | $1.511M | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| SCHW | SCHWAB CHARLES CORP | 20,800 | $1.505M | 0.0% | $63.22 | +1.6% | Put | 808513105 |
| ALL | ALLSTATE CORP | 8,623 | $1.492M | 0.0% | $142.88 | +6.3% | COM | 020002101 |
| STLA | STELLANTIS N.V | 55,957 | $1.474M | 0.0% | $26.34 | — | SHS | N82405106 |
| META | META PLATFORMS INC | 2,900 | $1.408M | 0.0% | $246.10 | +80.1% | Put | 30303M102 |
| NFLX | NETFLIX INC | 2,300 | $1.397M | 0.0% | $42.66 | +32.2% | Put | 64110L106 |
| PK | PARK HOTELS & RESORTS INC | 76,364 | $1.336M | 0.0% | $16.71 | — | COM | 700517105 |
| XME | SPDR SER TR | 21,843 | $1.317M | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| PG | PROCTER AND GAMBLE CO | 8,000 | $1.298M | 0.0% | $149.87 | 0.0% | Put | 742718109 |
| — | CONSOLIDATED COMM HLDGS INC | 296,028 | $1.279M | 0.0% | $4.32 | — | COM | 209034107 |
| JBLU | JETBLUE AWYS CORP | 162,214 | $1.204M | 0.0% | $6.21 | 0.0% | COM | 477143101 |
| RITM | RITHM CAPITAL CORP | 100,790 | $1.125M | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| MSFT | MICROSOFT CORP | 2,644 | $1.112M | 0.0% | $399.26 | 0.0% | COM | 594918104 |
| ULCC | FRONTIER GROUP HLDGS INC | 136,663 | $1.108M | 0.0% | $6.47 | 0.0% | COM | 35909R108 |
| SLB | SCHLUMBERGER LTD | 20,000 | $1.096M | 0.0% | $47.83 | 0.0% | Put | 806857108 |
| GDDY | GODADDY INC | 9,163 | $1.087M | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| MCY | MERCURY GENL CORP NEW | 21,063 | $1.087M | 0.0% | $34.68 | +27.2% | COM | 589400100 |
| KALU | KAISER ALUMINUM CORP | 11,849 | $1.059M | 0.0% | $64.90 | 0.0% | COM PAR $0.01 | 483007704 |
| THC | TENET HEALTHCARE CORP | 10,064 | $1.058M | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| BLBD | BLUE BIRD CORP | 27,200 | $1.043M | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| — | GUESS INC | 32,759 | $1.031M | 0.0% | $31.47 | — | COM | 401617105 |
| CTAS | CINTAS CORP | 1,482 | $1.018M | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| PEP | PEPSICO INC | 5,800 | $1.015M | 0.0% | $157.27 | 0.0% | Put | 713448108 |
| IAC | IAC INC | 19,003 | $1.014M | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| MO | ALTRIA GROUP INC | 23,120 | $1.008M | 0.0% | $34.86 | +2.4% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,998 | $1.007M | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| BG | BUNGE GLOBAL SA | 9,820 | $1.007M | 0.0% | $88.20 | 0.0% | COM SHS | H11356104 |
| CRUS | CIRRUS LOGIC INC | 10,846 | $1.004M | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 4,981 | $1.003M | 0.0% | $179.73 | 0.0% | COM | 184496107 |
| CNX | CNX RES CORP | 41,633 | $988K | 0.0% | $20.76 | 0.0% | COM | 12653C108 |
| SONO | SONOS INC | 51,646 | $984K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| ETR | ENTERGY CORP NEW | 9,293 | $982K | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| MAX | MEDIAALPHA INC | 48,161 | $981K | 0.0% | $15.97 | 0.0% | CL A | 58450V104 |
| KSS | KOHLS CORP | 33,524 | $977K | 0.0% | $24.68 | +8.7% | COM | 500255104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26,044 | $970K | 0.0% | $28.67 | +20.1% | COM | 018581108 |
| GLNG | GOLAR LNG LTD | 40,273 | $969K | 0.0% | $21.00 | 0.0% | SHS | G9456A100 |
| BXC | BLUELINX HLDGS INC | 7,344 | $956K | 0.0% | $117.59 | 0.0% | COM NEW | 09624H208 |
| STNE | STONECO LTD | 57,395 | $953K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| — | ALPINE IMMUNE SCIENCES INC | 23,970 | $950K | 0.0% | $39.64 | — | COM | 02083G100 |
| TNL | TRAVEL PLUS LEISURE CO | 19,381 | $949K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 27,693 | $945K | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| AMZN | AMAZON COM INC | 5,200 | $938K | 0.0% | $134.00 | +24.6% | Put | 023135106 |
| F | FORD MTR CO DEL | 70,431 | $935K | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| VIR | VIR BIOTECHNOLOGY INC | 92,153 | $934K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| EOG | EOG RES INC | 7,275 | $930K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| JHG | JANUS HENDERSON GROUP PLC | 28,254 | $929K | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,698 | $928K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| AVGO | BROADCOM INC | 700 | $928K | 0.0% | $119.35 | +1.6% | Put | 11135F101 |
| KOS | KOSMOS ENERGY LTD | 155,331 | $926K | 0.0% | $6.01 | 0.0% | COM | 500688106 |
| LPG | DORIAN LPG LTD | 24,004 | $923K | 0.0% | $37.29 | +3.4% | SHS USD | Y2106R110 |
| GOOGL | ALPHABET INC | 6,100 | $921K | 0.0% | $125.84 | +12.8% | Put | 02079K305 |
| PFE | PFIZER INC | 32,898 | $913K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| MAC | MACERICH CO | 52,945 | $912K | 0.0% | $17.23 | — | COM | 554382101 |
| DBRG | DIGITALBRIDGE GROUP INC | 46,886 | $903K | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| WTTR | SELECT WATER SOLUTIONS INC | 97,257 | $898K | 0.0% | $9.23 | — | CL A COM | 81617J301 |
| SPNT | SIRIUSPOINT LTD | 70,244 | $893K | 0.0% | $11.91 | 0.0% | COM | G8192H106 |
| M | MACYS INC | 44,554 | $891K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| SFL | SFL CORPORATION LTD | 67,439 | $889K | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| — | SITE CTRS CORP | 60,282 | $883K | 0.0% | $13.63 | — | COM | 82981J109 |
| BC | BRUNSWICK CORP | 9,116 | $880K | 0.0% | $83.80 | 0.0% | COM | 117043109 |
| CRGY | CRESCENT ENERGY COMPANY | 73,661 | $877K | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| AAL | AMERICAN AIRLS GROUP INC | 57,044 | $876K | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| CWEN/A | CLEARWAY ENERGY INC | 40,443 | $870K | 0.0% | $19.38 | 0.0% | CL A | 18539C105 |
| VC | VISTEON CORP | 7,392 | $869K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| LNG | CHENIERE ENERGY INC | 5,389 | $869K | 0.0% | $152.62 | +5.3% | COM NEW | 16411R208 |
| MFA | MFA FINL INC | 76,092 | $868K | 0.0% | $11.41 | — | COM | 55272X607 |
| HD | HOME DEPOT INC | 2,253 | $864K | 0.0% | $348.54 | 0.0% | COM | 437076102 |
| ANDE | ANDERSONS INC | 15,028 | $862K | 0.0% | $52.01 | 0.0% | COM | 034164103 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,661 | $860K | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| META | META PLATFORMS INC | 1,713 | $832K | 0.0% | $246.10 | +80.1% | CL A | 30303M102 |
| CABO | CABLE ONE INC | 1,933 | $818K | 0.0% | $474.33 | 0.0% | COM | 12685J105 |
| FCX | FREEPORT-MCMORAN INC | 17,317 | $814K | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| — | KINIKSA PHARMACEUTICALS LTD | 41,242 | $814K | 0.0% | $19.73 | — | COM CL A | G5269C101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,038 | $814K | 0.0% | $115.61 | — | COM | 78377T107 |
| UA | UNDER ARMOUR INC | 113,934 | $813K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| AX | AXOS FINANCIAL INC | 14,977 | $809K | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| NTCT | NETSCOUT SYS INC | 36,975 | $808K | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| JANX | JANUX THERAPEUTICS INC | 21,352 | $804K | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 79,968 | $792K | 0.0% | $7.46 | 0.0% | COM | 03969K108 |
| ROST | ROSS STORES INC | 5,390 | $791K | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| AAPL | APPLE INC | 4,600 | $789K | 0.0% | $180.26 | -0.0% | Call | 037833100 |
| CAR | AVIS BUDGET GROUP | 6,426 | $787K | 0.0% | $137.99 | 0.0% | COM | 053774105 |
| SHW | SHERWIN WILLIAMS CO | 2,257 | $784K | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| HTLD | HEARTLAND EXPRESS INC | 65,637 | $784K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| ACMR | ACM RESH INC | 26,333 | $767K | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| ADT | ADT INC DEL | 113,560 | $763K | 0.0% | $6.27 | 0.0% | COM | 00090Q103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,566 | $756K | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| NKE | NIKE INC | 8,036 | $755K | 0.0% | $99.77 | -1.9% | CL B | 654106103 |
| MUR | MURPHY OIL CORP | 16,306 | $745K | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| — | LAM RESEARCH CORP | 764 | $742K | 0.0% | $715.23 | — | COM | 512807108 |
| TSLA | TESLA INC | 4,200 | $738K | 0.0% | $195.37 | 0.0% | Put | 88160R101 |
| MDXG | MIMEDX GROUP INC | 95,506 | $735K | 0.0% | $8.04 | 0.0% | COM | 602496101 |
| RIOT | RIOT PLATFORMS INC | 58,642 | $718K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| XRAY | DENTSPLY SIRONA INC | 21,409 | $711K | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| COST | COSTCO WHSL CORP NEW | 954 | $699K | 0.0% | $693.98 | +1.8% | COM | 22160K105 |
| KLAC | KLA CORP | 1,000 | $699K | 0.0% | $625.59 | +1.0% | Put | 482480100 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $696K | 0.0% | $150.24 | 0.0% | Put | 478160104 |
| DE | DEERE & CO | 1,682 | $691K | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,990 | $688K | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| MRNA | MODERNA INC | 6,448 | $687K | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| RH | RH | 1,900 | $662K | 0.0% | $272.53 | 0.0% | Put | 74967X103 |
| COST | COSTCO WHSL CORP NEW | 900 | $659K | 0.0% | $693.98 | +1.8% | Put | 22160K105 |
| SLM | SLM CORP | 30,052 | $655K | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| DIS | DISNEY WALT CO | 5,300 | $649K | 0.0% | $102.38 | 0.0% | Put | 254687106 |
| EHC | ENCOMPASS HEALTH CORP | 7,802 | $644K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| — | VERVE THERAPEUTICS INC | 48,467 | $644K | 0.0% | $13.90 | — | COM | 92539P101 |
| ESTC | ELASTIC N V | 6,419 | $643K | 0.0% | $115.23 | 0.0% | ORD SHS | N14506104 |
| LMND | LEMONADE INC | 39,134 | $642K | 0.0% | $16.81 | 0.0% | COM | 52567D107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,921 | $636K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| GDX | VANECK ETF TRUST | 20,000 | $632K | 0.0% | $31.26 | — | Put | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 9,585 | $629K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| BEAM | BEAM THERAPEUTICS INC | 18,853 | $623K | 0.0% | $31.16 | 0.0% | COM | 07373V105 |
| HUM | HUMANA INC | 1,783 | $618K | 0.0% | $420.97 | -12.2% | COM | 444859102 |
| CTRA | COTERRA ENERGY INC | 21,777 | $607K | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| ADBE | ADOBE INC | 1,200 | $606K | 0.0% | $571.51 | +0.3% | Put | 00724F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,901 | $605K | 0.0% | $95.51 | +93.5% | COM | 12008R107 |
| MS | MORGAN STANLEY | 6,400 | $603K | 0.0% | $83.21 | 0.0% | Put | 617446448 |
| AMP | AMERIPRISE FINL INC | 1,358 | $595K | 0.0% | $390.78 | 0.0% | COM | 03076C106 |
| ELV | ELEVANCE HEALTH INC | 1,135 | $589K | 0.0% | $445.97 | +8.0% | COM | 036752103 |
| FAF | FIRST AMERN FINL CORP | 9,595 | $586K | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| INTU | INTUIT | 900 | $585K | 0.0% | $584.90 | +7.9% | Call | 461202103 |
| CB | CHUBB LIMITED | 2,231 | $578K | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| EVR | EVERCORE INC | 2,989 | $576K | 0.0% | $176.58 | 0.0% | CLASS A | 29977A105 |
| AMAT | APPLIED MATLS INC | 2,786 | $575K | 0.0% | $136.06 | +32.6% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 8,400 | $573K | 0.0% | $42.35 | +3.0% | Put | 958102105 |
| OMC | OMNICOM GROUP INC | 5,908 | $572K | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| SUI | SUN CMNTYS INC | 4,436 | $570K | 0.0% | $128.58 | — | COM | 866674104 |
| DKNG | DRAFTKINGS INC NEW | 12,390 | $563K | 0.0% | $33.70 | +20.8% | COM CL A | 26142V105 |
| EPR | EPR PPTYS | 13,250 | $562K | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| ASML | ASML HOLDING N V | 576 | $559K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 13,200 | $554K | 0.0% | $35.93 | 0.0% | Put | 92343V104 |
| SLB | SCHLUMBERGER LTD | 10,031 | $550K | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 45,613 | $546K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| PEP | PEPSICO INC | 3,106 | $544K | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| VRSN | VERISIGN INC | 2,852 | $540K | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| NFLX | NETFLIX INC | 884 | $537K | 0.0% | $42.66 | +32.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 12,300 | $537K | 0.0% | $34.86 | +2.4% | Put | 02209S103 |
| — | AZEK CO INC | 10,682 | $536K | 0.0% | $29.74 | — | CL A | 05478C105 |
| PKG | PACKAGING CORP AMER | 2,822 | $536K | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| CMCSA | COMCAST CORP NEW | 12,300 | $533K | 0.0% | $41.06 | -1.1% | Put | 20030N101 |
| CSL | CARLISLE COS INC | 1,352 | $530K | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| WELL | WELLTOWER INC | 5,627 | $526K | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| SRE | SEMPRA | 7,231 | $519K | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,193 | $515K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| PPG | PPG INDS INC | 3,527 | $511K | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| TPG | TPG INC | 11,286 | $504K | 0.0% | $35.12 | +22.0% | COM CL A | 872657101 |
| KMB | KIMBERLY-CLARK CORP | 3,882 | $502K | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 5,527 | $502K | 0.0% | $84.13 | 0.0% | COM | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,867 | $493K | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| MAN | MANPOWERGROUP INC WIS | 6,318 | $491K | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| — | LAM RESEARCH CORP | 500 | $486K | 0.0% | $715.23 | — | Put | 512807108 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $483K | 0.0% | $89.83 | 0.0% | Put | 595112103 |
| YUM | YUM BRANDS INC | 3,442 | $477K | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| EWT | ISHARES INC | 9,800 | $477K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| INGR | INGREDION INC | 4,076 | $476K | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| LDOS | LEIDOS HOLDINGS INC | 3,622 | $475K | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $473K | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,623 | $472K | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| DDOG | DATADOG INC | 3,794 | $469K | 0.0% | $102.06 | +23.2% | CL A COM | 23804L103 |
| GTLB | GITLAB INC | 8,028 | $468K | 0.0% | $53.31 | +22.9% | CLASS A COM | 37637K108 |
| HOLX | HOLOGIC INC | 5,981 | $466K | 0.0% | $78.21 | -4.9% | COM | 436440101 |
| FANG | DIAMONDBACK ENERGY INC | 2,332 | $462K | 0.0% | $158.99 | 0.0% | COM | 25278X109 |
| ADC | AGREE RLTY CORP | 8,051 | $460K | 0.0% | $57.12 | — | COM | 008492100 |
| IWM | ISHARES TR | 2,175 | $457K | 0.0% | $202.42 | — | RUSSELL 2000 ETF | 464287655 |
| CHDN | CHURCHILL DOWNS INC | 3,685 | $456K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| INTU | INTUIT | 700 | $455K | 0.0% | $584.90 | +7.9% | Put | 461202103 |
| ABCB | AMERIS BANCORP | 9,384 | $454K | 0.0% | $47.31 | 0.0% | COM | 03076K108 |
| GOOGL | ALPHABET INC | 3,000 | $453K | 0.0% | $125.84 | +12.8% | Call | 02079K305 |
| PATH | UIPATH INC | 19,907 | $451K | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $451K | 0.0% | $354.76 | 0.0% | Put | G1151C101 |
| FICO | FAIR ISAAC CORP | 360 | $450K | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| CAG | CONAGRA BRANDS INC | 15,162 | $449K | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 62,300 | $449K | 0.0% | $7.21 | — | ADR | 585464100 |
| NFG | NATIONAL FUEL GAS CO | 8,345 | $448K | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| NU | NU HLDGS LTD | 37,424 | $446K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| LULU | LULULEMON ATHLETICA INC | 1,140 | $445K | 0.0% | $451.00 | +2.5% | COM | 550021109 |
| — | CATALENT INC | 7,889 | $445K | 0.0% | $56.45 | — | COM | 148806102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,217 | $443K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 19,261 | $438K | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,865 | $438K | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| GPN | GLOBAL PMTS INC | 3,256 | $435K | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| CRI | CARTERS INC | 5,134 | $435K | 0.0% | $62.79 | +15.4% | COM | 146229109 |
| GNRC | GENERAC HLDGS INC | 3,417 | $431K | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| VMI | VALMONT INDS INC | 1,887 | $431K | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| — | SOUTHWESTERN ENERGY CO | 56,763 | $430K | 0.0% | $7.58 | — | COM | 845467109 |
| OLN | OLIN CORP | 7,310 | $430K | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| BEN | FRANKLIN RESOURCES INC | 15,251 | $429K | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| VFC | V F CORP | 27,883 | $428K | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,208 | $427K | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| LEN | LENNAR CORP | 2,484 | $427K | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| WY | WEYERHAEUSER CO MTN BE | 11,866 | $426K | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| OC | OWENS CORNING NEW | 2,550 | $425K | 0.0% | $109.58 | +39.2% | COM | 690742101 |
| CNP | CENTERPOINT ENERGY INC | 14,926 | $425K | 0.0% | $26.28 | +1.5% | COM | 15189T107 |
| TSN | TYSON FOODS INC | 7,228 | $425K | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| BX | BLACKSTONE INC | 3,230 | $424K | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| BBWI | BATH & BODY WORKS INC | 8,483 | $424K | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,955 | $424K | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| LYFT | LYFT INC | 21,879 | $423K | 0.0% | $10.81 | +41.9% | CL A COM | 55087P104 |
| MET | METLIFE INC | 5,678 | $421K | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| — | AMEDISYS INC | 4,556 | $420K | 0.0% | $92.16 | — | COM | 023436108 |
| EWH | ISHARES INC | 26,900 | $418K | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| TDOC | TELADOC HEALTH INC | 27,676 | $418K | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| HUM | HUMANA INC | 1,200 | $416K | 0.0% | $420.97 | -12.2% | Put | 444859102 |
| WFC | WELLS FARGO CO NEW | 7,178 | $416K | 0.0% | $50.13 | 0.0% | COM | 949746101 |
| SNX | TD SYNNEX CORPORATION | 3,672 | $415K | 0.0% | $95.56 | +5.7% | COM | 87162W100 |
| CBRE | CBRE GROUP INC | 4,266 | $415K | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| CMS | CMS ENERGY CORP | 6,868 | $414K | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| OVV | OVINTIV INC | 7,973 | $414K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| CACC | CREDIT ACCEP CORP MICH | 748 | $413K | 0.0% | $548.63 | 0.0% | COM | 225310101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 986 | $412K | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 6,086 | $412K | 0.0% | $43.46 | +25.1% | COM NEW | 629377508 |
| DTE | DTE ENERGY CO | 3,672 | $412K | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| WAL | WESTERN ALLIANCE BANCORP | 6,409 | $411K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| — | JUNIPER NETWORKS INC | 11,067 | $410K | 0.0% | $37.06 | — | COM | 48203R104 |
| MSM | MSC INDL DIRECT INC | 4,215 | $409K | 0.0% | $98.05 | 0.0% | CL A | 553530106 |
| ULTA | ULTA BEAUTY INC | 782 | $409K | 0.0% | $516.50 | 0.0% | COM | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,852 | $408K | 0.0% | $46.07 | — | COM | 36467J108 |
| ESNT | ESSENT GROUP LTD | 6,843 | $407K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| — | PIONEER NAT RES CO | 1,547 | $406K | 0.0% | $224.55 | — | COM | 723787107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,270 | $404K | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,582 | $404K | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,577 | $403K | 0.0% | $153.78 | 0.0% | COM | 49338L103 |
| RSG | REPUBLIC SVCS INC | 2,087 | $400K | 0.0% | $173.59 | 0.0% | COM | 760759100 |
| — | LXP INDUSTRIAL TRUST | 44,294 | $400K | 0.0% | $9.02 | — | COM | 529043101 |
| AVGO | BROADCOM INC | 300 | $398K | 0.0% | $119.35 | +1.6% | Call | 11135F101 |
| SON | SONOCO PRODS CO | 6,839 | $396K | 0.0% | $52.52 | 0.0% | COM | 835495102 |
| CACI | CACI INTL INC | 1,037 | $393K | 0.0% | $355.33 | 0.0% | CL A | 127190304 |
| MRSH | MARSH & MCLENNAN COS INC | 1,904 | $392K | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| AON | AON PLC | 1,173 | $391K | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| CDP | COPT DEFENSE PROPERTIES | 16,193 | $391K | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| MOS | MOSAIC CO NEW | 12,002 | $390K | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| FLO | FLOWERS FOODS INC | 16,388 | $389K | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| GXO | GXO LOGISTICS INCORPORATED | 7,201 | $387K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| PNW | PINNACLE WEST CAP CORP | 5,160 | $386K | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| — | PARAMOUNT GLOBAL | 32,640 | $384K | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| MTG | MGIC INVT CORP WIS | 17,140 | $383K | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $379K | 0.0% | $174.81 | 0.0% | Put | 007903107 |
| NYT | NEW YORK TIMES CO | 8,719 | $377K | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| — | SKECHERS U S A INC | 6,148 | $377K | 0.0% | $61.26 | — | CL A | 830566105 |
| MRNA | MODERNA INC | 3,500 | $373K | 0.0% | $100.80 | 0.0% | Put | 60770K107 |
| BOKF | BOK FINL CORP | 4,038 | $371K | 0.0% | $80.93 | 0.0% | COM NEW | 05561Q201 |
| VMC | VULCAN MATLS CO | 1,360 | $371K | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| Z | ZILLOW GROUP INC | 7,399 | $361K | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| PPL | PPL CORP | 12,748 | $351K | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| LII | LENNOX INTL INC | 717 | $350K | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $346K | 0.0% | $243.38 | 0.0% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 9,100 | $345K | 0.0% | $32.80 | 0.0% | Put | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,199 | $344K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 42,496 | $341K | 0.0% | $8.36 | -12.9% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 1,654 | $331K | 0.0% | $173.61 | 0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,326 | $331K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| NTNX | NUTANIX INC | 5,357 | $331K | 0.0% | $42.76 | +34.8% | CL A | 67059N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $330K | 0.0% | $393.34 | 0.0% | CL B NEW | 084670702 |
| SM | SM ENERGY CO | 6,599 | $329K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| HON | HONEYWELL INTL INC | 1,600 | $328K | 0.0% | $180.75 | 0.0% | Put | 438516106 |
| KLAC | KLA CORP | 464 | $324K | 0.0% | $625.59 | +1.0% | COM NEW | 482480100 |
| TOL | TOLL BROTHERS INC | 2,500 | $323K | 0.0% | $69.41 | +56.8% | COM | 889478103 |
| LOW | LOWES COS INC | 1,263 | $322K | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| PII | POLARIS INC | 3,208 | $321K | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,232 | $316K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| TXN | TEXAS INSTRS INC | 1,811 | $315K | 0.0% | $158.16 | -0.2% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 1,509 | $312K | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| REG | REGENCY CTRS CORP | 5,106 | $309K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| PCG | PG&E CORP | 18,397 | $308K | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| RGLD | ROYAL GOLD INC | 2,530 | $308K | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| NJR | NEW JERSEY RES CORP | 7,145 | $307K | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| IT | GARTNER INC | 640 | $305K | 0.0% | $460.24 | 0.0% | COM | 366651107 |
| — | MARATHON OIL CORP | 10,718 | $304K | 0.0% | $28.34 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $300K | 0.0% | $173.61 | 0.0% | Put | 46625H100 |
| SYK | STRYKER CORPORATION | 829 | $297K | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| NDAQ | NASDAQ INC | 4,676 | $295K | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| THD | ISHARES INC | 5,048 | $295K | 0.0% | $58.41 | — | MSCI THAILND ETF | 464286624 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $293K | 0.0% | $84.95 | 0.0% | Put | 718172109 |
| DOCU | DOCUSIGN INC | 4,918 | $293K | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP | 4,503 | $293K | 0.0% | $57.57 | 0.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 2,008 | $292K | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| RLI | RLI CORP | 1,959 | $291K | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| SGI | TEMPUR SEALY INTL INC | 5,117 | $291K | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| MTB | M & T BK CORP | 1,995 | $290K | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| GL | GLOBE LIFE INC | 2,466 | $287K | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| OMF | ONEMAIN HLDGS INC | 5,584 | $285K | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| CINF | CINCINNATI FINL CORP | 2,271 | $282K | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| SWK | STANLEY BLACK & DECKER INC | 2,869 | $281K | 0.0% | $80.71 | +5.5% | COM | 854502101 |
| LOW | LOWES COS INC | 1,100 | $280K | 0.0% | $222.03 | 0.0% | Put | 548661107 |
| HELE | HELEN OF TROY LTD | 2,416 | $278K | 0.0% | $119.45 | 0.0% | COM | G4388N106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,108 | $278K | 0.0% | $19.69 | — | COM NEW | 035710839 |
| KBH | KB HOME | 3,894 | $276K | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| DHR | DANAHER CORPORATION | 1,100 | $275K | 0.0% | $241.47 | 0.0% | Put | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 489 | $274K | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| SPXC | SPX TECHNOLOGIES INC | 2,226 | $274K | 0.0% | $123.13 | — | COM | 78473E103 |
| EVRG | EVERGY INC | 5,074 | $271K | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| AMAT | APPLIED MATLS INC | 1,300 | $268K | 0.0% | $136.06 | +32.6% | Put | 038222105 |
| GM | GENERAL MTRS CO | 5,900 | $268K | 0.0% | $32.61 | +16.5% | Put | 37045V100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,336 | $266K | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| GNTX | GENTEX CORP | 7,344 | $265K | 0.0% | $34.59 | 0.0% | COM | 371901109 |
| U | UNITY SOFTWARE INC | 9,900 | $264K | 0.0% | $31.43 | 0.0% | Put | 91332U101 |
| PNC | PNC FINL SVCS GROUP INC | 1,634 | $264K | 0.0% | $141.13 | 0.0% | COM | 693475105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $258K | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 2,513 | $257K | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| CNH | CNH INDL N V | 19,677 | $255K | 0.0% | $10.86 | +5.0% | SHS | N20944109 |
| HSY | HERSHEY CO | 1,307 | $254K | 0.0% | $182.08 | 0.0% | COM | 427866108 |
| C | CITIGROUP INC | 4,000 | $253K | 0.0% | $52.53 | 0.0% | Put | 172967424 |
| V | VISA INC | 900 | $251K | 0.0% | $272.36 | 0.0% | Put | 92826C839 |
| BA | BOEING CO | 1,300 | $251K | 0.0% | $205.48 | 0.0% | Put | 097023105 |
| MCRI | MONARCH CASINO & RESORT INC | 3,309 | $248K | 0.0% | $69.31 | 0.0% | COM | 609027107 |
| ABT | ABBOTT LABS | 2,182 | $248K | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| ADBE | ADOBE INC | 491 | $248K | 0.0% | $571.51 | +0.3% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 1,607 | $248K | 0.0% | $197.25 | -30.7% | CL A | 518439104 |
| AVA | AVISTA CORP | 6,967 | $244K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| SAIA | SAIA INC | 416 | $243K | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,739 | $243K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| CF | CF INDS HLDGS INC | 2,910 | $242K | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| TSLA | TESLA INC | 1,368 | $240K | 0.0% | $195.37 | 0.0% | COM | 88160R101 |
| FHI | FEDERATED HERMES INC | 6,640 | $240K | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| AVGO | BROADCOM INC | 179 | $237K | 0.0% | $119.35 | +1.6% | COM | 11135F101 |
| AFRM | AFFIRM HLDGS INC | 6,300 | $235K | 0.0% | $39.91 | 0.0% | Put | 00827B106 |
| HOG | HARLEY DAVIDSON INC | 5,365 | $235K | 0.0% | $36.98 | 0.0% | COM | 412822108 |
| HAYW | HAYWARD HLDGS INC | 15,300 | $234K | 0.0% | $13.37 | 0.0% | COM | 421298100 |
| FSS | FEDERAL SIGNAL CORP | 2,737 | $232K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| SCHW | SCHWAB CHARLES CORP | 3,189 | $231K | 0.0% | $63.22 | +1.6% | COM | 808513105 |
| T | AT&T INC | 13,000 | $229K | 0.0% | $15.62 | 0.0% | Put | 00206R102 |
| INTC | INTEL CORP | 5,115 | $226K | 0.0% | $43.81 | +0.5% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $226K | 0.0% | $69.94 | 0.0% | Put | 67103H107 |
| WEN | WENDYS CO | 11,982 | $226K | 0.0% | $18.79 | 0.0% | COM | 95058W100 |
| MAT | MATTEL INC | 11,267 | $223K | 0.0% | $18.95 | 0.0% | COM | 577081102 |
| IR | INGERSOLL RAND INC | 2,337 | $222K | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| HUBG | HUB GROUP INC | 5,118 | $221K | 0.0% | $43.75 | 0.0% | CL A | 443320106 |
| MAS | MASCO CORP | 2,771 | $219K | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| RRR | RED ROCK RESORTS INC | 3,652 | $218K | 0.0% | $55.45 | 0.0% | CL A | 75700L108 |
| WAB | WABTEC | 1,499 | $218K | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| JNJ | JOHNSON & JOHNSON | 1,380 | $218K | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| KD | KYNDRYL HLDGS INC | 10,002 | $218K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| PSX | PHILLIPS 66 | 1,326 | $217K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| KR | KROGER CO | 3,783 | $216K | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| CCS | CENTURY CMNTYS INC | 2,236 | $216K | 0.0% | $69.19 | +23.2% | COM | 156504300 |
| MHK | MOHAWK INDS INC | 1,640 | $215K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 5,643 | $214K | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| NET | CLOUDFLARE INC | 2,200 | $213K | 0.0% | $90.55 | 0.0% | Put | 18915M107 |
| CHRD | CHORD ENERGY CORPORATION | 1,194 | $213K | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| TXRH | TEXAS ROADHOUSE INC | 1,375 | $212K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| XYZ | BLOCK INC | 2,484 | $210K | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,937 | $210K | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,615 | $209K | 0.0% | $113.03 | +8.4% | COM | 803607100 |
| CMCSA | COMCAST CORP NEW | 4,810 | $209K | 0.0% | $41.06 | -1.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,121 | $204K | 0.0% | $161.99 | 0.0% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 70 | $203K | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| XYZ | BLOCK INC | 2,400 | $203K | 0.0% | $56.54 | +27.9% | Put | 852234103 |
| DAL | DELTA AIR LINES INC DEL | 4,217 | $202K | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| COO | COOPER COS INC | 1,981 | $201K | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| FOLD | AMICUS THERAPEUTICS INC | 17,000 | $200K | 0.0% | $12.79 | 0.0% | COM | 03152W109 |
| NVDA | NVIDIA CORPORATION | 221 | $200K | 0.0% | $43.84 | +65.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $198K | 0.0% | $488.97 | 0.0% | Call | 91324P102 |
| ASML | ASML HOLDING N V | 200 | $194K | 0.0% | $970.47 | — | Put | N07059210 |
| CAT | CATERPILLAR INC | 527 | $193K | 0.0% | $262.80 | +18.4% | COM | 149123101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $192K | 0.0% | $781.58 | +21.0% | Put | 75886F107 |
| NVDA | NVIDIA CORPORATION | 200 | $181K | 0.0% | $43.84 | +65.2% | Put | 67066G104 |
| PLTK | PLAYTIKA HLDG CORP | 25,483 | $180K | 0.0% | $7.37 | 0.0% | COM | 72815L107 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,314 | $176K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| GD | GENERAL DYNAMICS CORP | 600 | $169K | 0.0% | $258.00 | 0.0% | Put | 369550108 |
| IRT | INDEPENDENCE RLTY TR INC | 10,055 | $162K | 0.0% | $16.13 | — | COM | 45378A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 142 | $160K | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| TGT | TARGET CORP | 900 | $159K | 0.0% | $142.02 | 0.0% | Put | 87612E106 |
| WDC | WESTERN DIGITAL CORP. | 2,256 | $154K | 0.0% | $42.35 | +3.0% | COM | 958102105 |
| HD | HOME DEPOT INC | 400 | $153K | 0.0% | $348.54 | 0.0% | Put | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $153K | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 300 | $151K | 0.0% | $571.51 | +0.3% | Call | 00724F101 |
| MS | MORGAN STANLEY | 1,595 | $150K | 0.0% | $83.21 | 0.0% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 433 | $150K | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| RH | RH | 420 | $146K | 0.0% | $272.53 | 0.0% | COM | 74967X103 |
| C | CITIGROUP INC | 2,263 | $143K | 0.0% | $52.53 | 0.0% | COM NEW | 172967424 |
| EBC | EASTERN BANKSHARES INC | 10,291 | $142K | 0.0% | $12.83 | 0.0% | COM | 27627N105 |
| DIS | DISNEY WALT CO | 1,117 | $137K | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 1,116 | $132K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 458 | $129K | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| RSI | RUSH STREET INTERACTIVE INC | 19,739 | $129K | 0.0% | $5.38 | 0.0% | COM | 782011100 |
| U | UNITY SOFTWARE INC | 4,343 | $116K | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| PM | PHILIP MORRIS INTL INC | 1,223 | $112K | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| AAL | AMERICAN AIRLS GROUP INC | 7,000 | $107K | 0.0% | $14.51 | 0.0% | Put | 02376R102 |
| V | VISA INC | 356 | $99,352 | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| AFRM | AFFIRM HLDGS INC | 2,338 | $87,113 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| TXN | TEXAS INSTRS INC | 500 | $87,105 | 0.0% | $158.16 | -0.2% | Put | 882508104 |
| NET | CLOUDFLARE INC | 825 | $79,885 | 0.0% | $90.55 | 0.0% | CL A COM | 18915M107 |
| HON | HONEYWELL INTL INC | 384 | $78,816 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| T | AT&T INC | 4,300 | $75,680 | 0.0% | $15.62 | 0.0% | Call | 00206R102 |
| CAT | CATERPILLAR INC | 200 | $73,286 | 0.0% | $262.80 | +18.4% | Put | 149123101 |
| BA | BOEING CO | 351 | $67,739 | 0.0% | $205.48 | 0.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $64,118 | 0.0% | $306.18 | 0.0% | Put | 22788C105 |
| TGT | TARGET CORP | 345 | $61,137 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| IAG | IAMGOLD CORP | 13,500 | $61,020 | 0.0% | $2.66 | 0.0% | COM | 450913108 |
| REGN | REGENERON PHARMACEUTICALS | 62 | $59,674 | 0.0% | $781.58 | +21.0% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 1,286 | $58,320 | 0.0% | $32.61 | +16.5% | COM | 37045V100 |
| ABBV | ABBVIE INC | 300 | $54,630 | 0.0% | $161.99 | 0.0% | Put | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $49,470 | 0.0% | $488.97 | 0.0% | Put | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $41,060 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 2,330 | $41,008 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| INTU | INTUIT | 20 | $13,000 | 0.0% | $584.90 | +7.9% | COM | 461202103 |