Location: Grand Cayman, Cayman Islands
CIK: 0001557017 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $12.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,779,044 | $4.804B | 39.4% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,947,499 | $1.06B | 8.7% | $479.10 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,974,327 | $738M | 6.1% | $101.05 | +0.0% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,281,600 | $652M | 5.4% | $101.05 | +0.0% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 2,320,000 | $448M | 3.7% | $169.75 | +8.2% | COM | 023135106 |
| AMZN | AMAZON COM INC | 1,741,000 | $336M | 2.8% | $169.75 | +8.2% | Put | 023135106 |
| AAPL | APPLE INC | 1,447,570 | $305M | 2.5% | $184.20 | +0.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 550,000 | $264M | 2.2% | $403.26 | — | Put | 46090E103 |
| IBIT | ISHARES BITCOIN TR | 7,419,208 | $253M | 2.1% | $34.14 | — | SHS | 46438F101 |
| TLT | ISHARES TR | 2,600,000 | $239M | 2.0% | — | — | Put | 464287432 |
| TLT | ISHARES TR | 2,600,000 | $239M | 2.0% | — | — | Call | 464287432 |
| AAPL | APPLE INC | 1,096,200 | $231M | 1.9% | $184.20 | +0.5% | Put | 037833100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,022,346 | $211M | 1.7% | $52.46 | — | SHS | 315948109 |
| AVGO | BROADCOM INC | 118,000 | $189M | 1.6% | $137.64 | +0.0% | Put | 11135F101 |
| AVGO | BROADCOM INC | 115,963 | $186M | 1.5% | $137.64 | +0.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 325,000 | $156M | 1.3% | $403.26 | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 326,112 | $146M | 1.2% | $417.12 | +0.0% | COM | 594918104 |
| LQD | ISHARES TR | 1,350,000 | $145M | 1.2% | $107.12 | — | Call | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 1,380,000 | $94.03M | 0.8% | $67.93 | — | Call | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 515,900 | $83.68M | 0.7% | $160.90 | -0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 502,049 | $81.44M | 0.7% | $160.90 | -0.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 144,584 | $69.27M | 0.6% | $403.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 125,000 | $68.03M | 0.6% | $479.10 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 138,300 | $61.81M | 0.5% | $417.12 | +0.0% | Put | 594918104 |
| EEM | ISHARES TR | 1,383,800 | $58.94M | 0.5% | $40.45 | — | Call | 464287234 |
| LQD | ISHARES TR | 550,000 | $58.92M | 0.5% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 220,000 | $57.35M | 0.5% | $260.70 | — | Put | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 765,000 | $52.13M | 0.4% | $67.93 | — | Put | 81369Y886 |
| C | CITIGROUP INC | 781,861 | $49.62M | 0.4% | $58.69 | +0.0% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 60,634 | $40.92M | 0.3% | $62.17 | +0.5% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $36.61M | 0.3% | $408.48 | +0.0% | CL B NEW | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,000 | $36.61M | 0.3% | $408.48 | +0.0% | Put | 084670702 |
| DHI | D R HORTON INC | 194,100 | $27.35M | 0.2% | $144.49 | 0.0% | COM | 23331A109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $27.21M | 0.2% | $479.10 | — | Call | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 250,000 | $25.06M | 0.2% | $94.26 | 0.0% | Put | 26441C204 |
| DUK | DUKE ENERGY CORP NEW | 250,000 | $25.06M | 0.2% | $94.26 | 0.0% | Call | 26441C204 |
| BKR | BAKER HUGHES COMPANY | 695,500 | $24.46M | 0.2% | $31.66 | 0.0% | CL A | 05722G100 |
| — | MARATHON OIL CORP | 838,000 | $24.03M | 0.2% | $28.67 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 456,300 | $21.68M | 0.2% | $45.29 | 0.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 31,100 | $13.9M | 0.1% | $417.12 | +0.0% | Call | 594918104 |
| EEM | ISHARES TR | 320,300 | $13.64M | 0.1% | $40.45 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTROCK CO | 258,321 | $12.98M | 0.1% | $46.76 | — | COM | 96145D105 |
| AAPL | APPLE INC | 61,300 | $12.91M | 0.1% | $184.20 | +0.5% | Call | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,900 | $12.47M | 0.1% | $101.05 | +0.0% | Call | 67066G104 |
| — | HASHICORP INC | 360,900 | $12.16M | 0.1% | $33.69 | — | COM CL A | 418100103 |
| — | NUVEI CORPORATION | 375,490 | $12.16M | 0.1% | $32.38 | — | SUB VTG SHS | 67079A102 |
| — | HESS CORP | 81,790 | $12.07M | 0.1% | $146.99 | — | COM | 42809H107 |
| — | HAYNES INTL INC | 200,065 | $11.74M | 0.1% | $59.44 | — | COM NEW | 420877201 |
| — | EVERBRIDGE INC | 300,000 | $10.5M | 0.1% | $34.99 | — | COM | 29978A104 |
| GOOGL | ALPHABET INC | 57,400 | $10.46M | 0.1% | $125.84 | +33.0% | Put | 02079K305 |
| — | OLINK HLDG AB | 400,970 | $10.22M | 0.1% | $25.48 | — | SPONSORED ADS | 680710100 |
| LBRDK | LIBERTY BROADBAND CORP | 178,186 | $9.768M | 0.1% | $60.50 | -20.1% | COM SER C | 530307305 |
| — | ATLANTICA SUSTAINABLE INFR P | 419,628 | $9.211M | 0.1% | $21.95 | — | SHS | G0751N103 |
| AMZN | AMAZON COM INC | 42,900 | $8.29M | 0.1% | $169.75 | +8.2% | Call | 023135106 |
| GOOGL | ALPHABET INC | 44,000 | $8.015M | 0.1% | $125.84 | +33.0% | Call | 02079K305 |
| MCHI | ISHARES TR | 184,700 | $7.789M | 0.1% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 112,325 | $7.654M | 0.1% | $67.93 | — | SBI INT-UTILS | 81369Y886 |
| — | SQUARESPACE INC | 167,114 | $7.291M | 0.1% | $43.63 | — | CLASS A | 85225A107 |
| — | SURMODICS INC | 165,121 | $6.942M | 0.1% | $42.04 | — | COM | 868873100 |
| META | META PLATFORMS INC | 12,800 | $6.454M | 0.1% | $246.10 | +96.4% | Call | 30303M102 |
| META | META PLATFORMS INC | 12,600 | $6.353M | 0.1% | $246.10 | +96.4% | Put | 30303M102 |
| SMH | VANECK ETF TRUST | 24,361 | $6.351M | 0.1% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ATRION CORP | 13,874 | $6.277M | 0.1% | $452.43 | — | COM | 049904105 |
| — | ASSETMARK FINL HLDGS INC | 175,000 | $6.046M | 0.0% | $34.55 | — | COM | 04546L106 |
| — | STERICYCLE INC | 103,000 | $5.987M | 0.0% | $58.13 | — | COM | 858912108 |
| — | PERFICIENT INC | 80,000 | $5.983M | 0.0% | $74.79 | — | COM | 71375U101 |
| CPRI | CAPRI HOLDINGS LIMITED | 170,000 | $5.624M | 0.0% | $46.11 | -21.6% | SHS | G1890L107 |
| AVGO | BROADCOM INC | 3,100 | $4.977M | 0.0% | $137.64 | +0.0% | Call | 11135F101 |
| CPRI | CAPRI HOLDINGS LIMITED | 150,000 | $4.962M | 0.0% | $46.11 | -21.6% | Put | G1890L107 |
| — | PLAYAGS INC | 431,303 | $4.96M | 0.0% | $11.50 | — | COM | 72814N104 |
| — | ALLETE INC | 72,000 | $4.489M | 0.0% | $62.35 | — | COM NEW | 018522300 |
| CENTA | CENTRAL GARDEN & PET CO | 131,974 | $4.359M | 0.0% | $34.66 | +3.9% | CL A NON-VTG | 153527205 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4.315M | 0.0% | — | — | Call | 460146103 |
| WDAY | WORKDAY INC | 18,701 | $4.181M | 0.0% | $268.48 | -10.3% | CL A | 98138H101 |
| GDX | VANECK ETF TRUST | 120,000 | $4.072M | 0.0% | $31.26 | — | Call | 92189F106 |
| UAA | UNDER ARMOUR INC | 592,636 | $3.953M | 0.0% | $7.95 | -14.2% | CL A | 904311107 |
| ACI | ALBERTSONS COS INC | 200,000 | $3.95M | 0.0% | $19.38 | 0.0% | COMMON STOCK | 013091103 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3.78M | 0.0% | — | — | Call | 912909108 |
| TSLA | TESLA INC | 17,900 | $3.542M | 0.0% | $195.37 | -10.5% | Put | 88160R101 |
| TSLA | TESLA INC | 17,300 | $3.423M | 0.0% | $195.37 | -10.5% | Call | 88160R101 |
| — | SILVERBOW RES INC | 82,513 | $3.121M | 0.0% | $37.83 | — | COM | 82836G102 |
| DUK | DUKE ENERGY CORP NEW | 28,344 | $2.841M | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,000 | $2.778M | 0.0% | $571.51 | -15.3% | Put | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 3,200 | $2.72M | 0.0% | $693.98 | +11.5% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2.635M | 0.0% | $693.98 | +11.5% | Call | 22160K105 |
| NFLX | NETFLIX INC | 3,900 | $2.632M | 0.0% | $62.17 | +0.5% | Put | 64110L106 |
| CRH | CRH PLC | 33,750 | $2.531M | 0.0% | $70.00 | +12.0% | ORD | G25508105 |
| CCL | CARNIVAL CORP | 133,120 | $2.492M | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GXC | SPDR INDEX SHS FDS | 34,343 | $2.351M | 0.0% | $68.45 | — | S&P CHINA ETF | 78463X400 |
| — | LIONS GATE ENTMNT CORP | 267,662 | $2.294M | 0.0% | $8.57 | — | CL B NON VTG | 535919500 |
| AMD | ADVANCED MICRO DEVICES INC | 13,900 | $2.255M | 0.0% | $160.90 | -0.0% | Call | 007903107 |
| FWONK | LIBERTY MEDIA CORP DEL | 29,200 | $2.098M | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| PEP | PEPSICO INC | 12,500 | $2.062M | 0.0% | $157.27 | +3.2% | Put | 713448108 |
| NFLX | NETFLIX INC | 3,000 | $2.025M | 0.0% | $62.17 | +0.5% | Call | 64110L106 |
| HEI/A | HEICO CORP NEW | 11,079 | $1.967M | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 261,122 | $1.948M | 0.0% | $7.40 | — | ADR | 585464100 |
| RIO | RIO TINTO PLC | 28,939 | $1.908M | 0.0% | $67.68 | — | SPONSORED ADR | 767204100 |
| — | SOUTHWESTERN ENERGY CO | 274,755 | $1.849M | 0.0% | $6.91 | — | COM | 845467109 |
| PEP | PEPSICO INC | 11,200 | $1.847M | 0.0% | $157.27 | +3.2% | Call | 713448108 |
| AA | ALCOA CORP | 45,623 | $1.815M | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| HD | HOME DEPOT INC | 5,200 | $1.79M | 0.0% | $348.54 | -6.0% | Put | 437076102 |
| CWEN/A | CLEARWAY ENERGY INC | 77,936 | $1.766M | 0.0% | $20.19 | +4.3% | CL A | 18539C105 |
| INDA | ISHARES TR | 31,300 | $1.746M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| TXN | TEXAS INSTRS INC | 8,900 | $1.731M | 0.0% | $158.16 | +11.4% | Call | 882508104 |
| QCOM | QUALCOMM INC | 8,600 | $1.713M | 0.0% | $182.37 | 0.0% | Put | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,470 | $1.713M | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 8,500 | $1.693M | 0.0% | $182.37 | 0.0% | Call | 747525103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 48,600 | $1.63M | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| FERG1GBX | FERGUSON PLC NEW | 8,378 | $1.622M | 0.0% | $209.25 | — | SHS | G3421J106 |
| ADBE | ADOBE INC | 2,900 | $1.611M | 0.0% | $571.51 | -15.3% | Call | 00724F101 |
| TXN | TEXAS INSTRS INC | 8,200 | $1.595M | 0.0% | $158.16 | +11.4% | Put | 882508104 |
| KKR | KKR & CO INC | 15,100 | $1.589M | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| KLAC | KLA CORP | 1,900 | $1.567M | 0.0% | $625.59 | +16.4% | Put | 482480100 |
| LIN | LINDE PLC | 3,500 | $1.536M | 0.0% | $430.58 | 0.0% | Put | G54950103 |
| — | CONSOLIDATED COMM HLDGS INC | 340,000 | $1.496M | 0.0% | $4.33 | — | COM | 209034107 |
| LIN | LINDE PLC | 3,400 | $1.492M | 0.0% | $430.58 | 0.0% | Call | G54950103 |
| CSCO | CISCO SYS INC | 30,800 | $1.463M | 0.0% | $45.29 | 0.0% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 30,700 | $1.459M | 0.0% | $45.29 | 0.0% | Call | 17275R102 |
| AMAT | APPLIED MATLS INC | 6,000 | $1.416M | 0.0% | $136.06 | +55.4% | Put | 038222105 |
| NWL | NEWELL BRANDS INC | 218,212 | $1.399M | 0.0% | $7.16 | -4.0% | COM | 651229106 |
| AMAT | APPLIED MATLS INC | 5,900 | $1.392M | 0.0% | $136.06 | +55.4% | Call | 038222105 |
| HDB | HDFC BANK LTD | 21,600 | $1.39M | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| PG | PROCTER AND GAMBLE CO | 8,300 | $1.369M | 0.0% | $149.87 | +4.9% | Put | 742718109 |
| COIN | COINBASE GLOBAL INC | 6,087 | $1.353M | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 96,043 | $1.35M | 0.0% | $14.06 | — | COM SHS | G29687103 |
| NRG | NRG ENERGY INC | 16,966 | $1.321M | 0.0% | $64.03 | +18.0% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,300 | $1.288M | 0.0% | — | — | Call | 00971T101 |
| LLY | ELI LILLY & CO | 1,400 | $1.268M | 0.0% | $790.93 | 0.0% | Put | 532457108 |
| LLY | ELI LILLY & CO | 1,400 | $1.268M | 0.0% | $790.93 | 0.0% | Call | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 6,200 | $1.254M | 0.0% | $173.61 | +9.0% | Put | 46625H100 |
| INTU | INTUIT | 1,900 | $1.249M | 0.0% | $584.90 | +5.0% | Put | 461202103 |
| TDS | TELEPHONE & DATA SYS INC | 59,194 | $1.227M | 0.0% | $18.08 | 0.0% | COM NEW | 879433829 |
| BLBD | BLUE BIRD CORP | 22,644 | $1.219M | 0.0% | $30.62 | +50.4% | COM | 095306106 |
| VIRT | VIRTU FINL INC | 53,879 | $1.21M | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| XLK | SELECT SECTOR SPDR TR | 5,171 | $1.17M | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| FXI | ISHARES TR | 44,800 | $1.164M | 0.0% | $25.67 | — | Call | 464287184 |
| RH | RH | 4,700 | $1.149M | 0.0% | $264.12 | -0.5% | Put | 74967X103 |
| TMUS | T-MOBILE US INC | 6,500 | $1.145M | 0.0% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 6,500 | $1.145M | 0.0% | — | — | Call | 872590104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,963 | $1.142M | 0.0% | $29.29 | 0.0% | COM | 74366E102 |
| JPM | JPMORGAN CHASE & CO. | 5,600 | $1.133M | 0.0% | $173.61 | +9.0% | Call | 46625H100 |
| — | LAM RESEARCH CORP | 1,000 | $1.065M | 0.0% | $715.23 | — | Put | 512807108 |
| VITL | VITAL FARMS INC | 22,389 | $1.047M | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| CNK | CINEMARK HLDGS INC | 48,331 | $1.045M | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| STLA | STELLANTIS N.V | 55,614 | $1.027M | 0.0% | $26.34 | — | SHS | N82405106 |
| XOM | EXXON MOBIL CORP | 8,900 | $1.025M | 0.0% | $98.09 | +12.2% | Put | 30231G102 |
| THC | TENET HEALTHCARE CORP | 7,565 | $1.006M | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| — | CONSOL ENERGY INC NEW | 9,826 | $1.003M | 0.0% | $102.03 | — | COM | 20854L108 |
| WMT | WALMART INC | 14,800 | $1.002M | 0.0% | $61.97 | 0.0% | Put | 931142103 |
| XOM | EXXON MOBIL CORP | 8,700 | $1.002M | 0.0% | $98.09 | +12.2% | Call | 30231G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 161,296 | $997K | 0.0% | $5.52 | 0.0% | COM | 09058V103 |
| UAL | UNITED AIRLS HLDGS INC | 20,485 | $997K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 6,800 | $994K | 0.0% | $148.72 | -4.9% | Put | 478160104 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,902 | $985K | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $968K | 0.0% | $488.97 | -3.2% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $968K | 0.0% | $488.97 | -3.2% | Put | 91324P102 |
| TNDM | TANDEM DIABETES CARE INC | 23,256 | $937K | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| FCX | FREEPORT-MCMORAN INC | 18,900 | $919K | 0.0% | $39.40 | +25.2% | Call | 35671D857 |
| — | SUPER MICRO COMPUTER INC | 1,114 | $913K | 0.0% | $819.35 | — | COM | 86800U104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,703 | $911K | 0.0% | $16.96 | — | COM | 014491104 |
| ABBV | ABBVIE INC | 5,300 | $909K | 0.0% | $161.99 | -3.0% | Put | 00287Y109 |
| GAP | GAP INC | 37,740 | $902K | 0.0% | $19.92 | +10.9% | COM | 364760108 |
| — | HANESBRANDS INC | 181,628 | $895K | 0.0% | $4.93 | — | COM | 410345102 |
| PFE | PFIZER INC | 31,931 | $893K | 0.0% | $24.65 | +0.5% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 18,887 | $891K | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| CENX | CENTURY ALUM CO | 53,091 | $889K | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| MTH | MERITAGE HOMES CORP | 5,491 | $889K | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,076 | $881K | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| SPNT | SIRIUSPOINT LTD | 72,148 | $880K | 0.0% | $11.93 | +4.6% | COM | G8192H106 |
| MBIN | MERCHANTS BANCORP IND | 21,641 | $877K | 0.0% | $40.30 | 0.0% | COM | 58844R108 |
| ABBV | ABBVIE INC | 5,100 | $875K | 0.0% | $161.99 | -3.0% | Call | 00287Y109 |
| BMBL | BUMBLE INC | 82,773 | $870K | 0.0% | $10.89 | 0.0% | COM CL A | 12047B105 |
| ROIV | ROIVANT SCIENCES LTD | 81,804 | $865K | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| JBGS | JBG SMITH PPTYS | 56,627 | $862K | 0.0% | $15.23 | — | COM | 46590V100 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,697 | $858K | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| — | BLUEPRINT MEDICINES CORP | 7,939 | $856K | 0.0% | $107.78 | — | COM | 09627Y109 |
| MU | MICRON TECHNOLOGY INC | 6,500 | $855K | 0.0% | $106.30 | +17.8% | Put | 595112103 |
| INTU | INTUIT | 1,300 | $854K | 0.0% | $584.90 | +5.0% | Call | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,700 | $854K | 0.0% | $35.93 | +1.5% | Put | 92343V104 |
| JBLU | JETBLUE AWYS CORP | 139,349 | $849K | 0.0% | $6.21 | -2.9% | COM | 477143101 |
| RCUS | ARCUS BIOSCIENCES INC | 55,709 | $848K | 0.0% | $16.14 | 0.0% | COM | 03969F109 |
| ASML | ASML HOLDING N V | 827 | $846K | 0.0% | $986.33 | — | N Y REGISTRY SHS | N07059210 |
| WLY | WILEY JOHN & SONS INC | 20,774 | $846K | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| FTDR | FRONTDOOR INC | 24,990 | $844K | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| — | MATTERPORT INC | 188,887 | $844K | 0.0% | $4.47 | — | COM CL A | 577096100 |
| RITM | RITHM CAPITAL CORP | 76,432 | $834K | 0.0% | $9.38 | — | COM NEW | 64828T201 |
| RH | RH | 3,372 | $824K | 0.0% | $264.12 | -0.5% | COM | 74967X103 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,872 | $820K | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| DOLE | DOLE PLC | 66,827 | $818K | 0.0% | $11.83 | 0.0% | ORD SHS | G27907107 |
| GOGO | GOGO INC | 85,000 | $818K | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| CLSK | CLEANSPARK INC | 51,238 | $817K | 0.0% | $13.90 | +20.9% | COM NEW | 18452B209 |
| AHRT | ARMADA HOFFLER PPTYS INC | 73,593 | $816K | 0.0% | $11.09 | — | COM | 04208T108 |
| LMND | LEMONADE INC | 49,334 | $814K | 0.0% | $16.78 | -0.6% | COM | 52567D107 |
| V | VISA INC | 3,100 | $814K | 0.0% | $271.40 | -0.2% | Put | 92826C839 |
| BXMT | BLACKSTONE MTG TR INC | 46,580 | $811K | 0.0% | $17.42 | — | COM CL A | 09257W100 |
| SLM | SLM CORP | 38,454 | $799K | 0.0% | $20.19 | +4.3% | COM | 78442P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 125,732 | $798K | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| RIOT | RIOT PLATFORMS INC | 86,564 | $791K | 0.0% | $12.08 | -16.5% | COM | 767292105 |
| LCII | LCI INDS | 7,650 | $791K | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| PEGA | PEGASYSTEMS INC | 13,052 | $790K | 0.0% | $29.97 | 0.0% | COM | 705573103 |
| V | VISA INC | 3,000 | $787K | 0.0% | $271.40 | -0.2% | Call | 92826C839 |
| KOS | KOSMOS ENERGY LTD | 141,899 | $786K | 0.0% | $6.01 | -3.0% | COM | 500688106 |
| SABR | SABRE CORP | 292,094 | $780K | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| BAC | BANK AMERICA CORP | 19,500 | $776K | 0.0% | $32.80 | +12.3% | Put | 060505104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,976 | $771K | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,187 | $765K | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| GOOGL | ALPHABET INC | 4,174 | $760K | 0.0% | $125.84 | +33.0% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 32,827 | $752K | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $742K | 0.0% | $149.87 | +4.9% | Call | 742718109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 22,457 | $723K | 0.0% | $34.67 | 0.0% | COM | 19459J104 |
| — | PARAMOUNT GLOBAL | 69,394 | $721K | 0.0% | $12.46 | — | CLASS B COM | 92556H206 |
| CVX | CHEVRON CORP NEW | 4,600 | $720K | 0.0% | $148.39 | 0.0% | Put | 166764100 |
| GM | GENERAL MTRS CO | 15,373 | $714K | 0.0% | $43.40 | +2.3% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,600 | $706K | 0.0% | $451.62 | 0.0% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,600 | $706K | 0.0% | $451.62 | 0.0% | Call | 57636Q104 |
| ULCC | FRONTIER GROUP HLDGS INC | 143,106 | $706K | 0.0% | $6.45 | -7.1% | COM | 35909R108 |
| OGN | ORGANON & CO | 33,643 | $696K | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| OSCR | OSCAR HEALTH INC | 42,993 | $680K | 0.0% | $18.38 | 0.0% | CL A | 687793109 |
| PM | PHILIP MORRIS INTL INC | 6,700 | $679K | 0.0% | $85.98 | +6.2% | Put | 718172109 |
| JNJ | JOHNSON & JOHNSON | 4,600 | $672K | 0.0% | $148.72 | -4.9% | Call | 478160104 |
| ARVN | ARVINAS INC | 24,752 | $659K | 0.0% | $31.86 | 0.0% | COM | 04335A105 |
| PFS | PROVIDENT FINL SVCS INC | 45,496 | $653K | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| MRVL | MARVELL TECHNOLOGY INC | 8,900 | $622K | 0.0% | $69.68 | 0.0% | Call | 573874104 |
| HD | HOME DEPOT INC | 1,800 | $620K | 0.0% | $348.54 | -6.0% | Call | 437076102 |
| CRM | SALESFORCE INC | 2,400 | $617K | 0.0% | — | — | Call | 79466L302 |
| CRM | SALESFORCE INC | 2,400 | $617K | 0.0% | — | — | Put | 79466L302 |
| MRK | MERCK & CO INC | 4,900 | $607K | 0.0% | $121.72 | 0.0% | Put | 58933Y105 |
| HUM | HUMANA INC | 1,600 | $598K | 0.0% | $420.97 | -21.6% | Put | 444859102 |
| MRK | MERCK & CO INC | 4,800 | $594K | 0.0% | $121.72 | 0.0% | Call | 58933Y105 |
| INTC | INTEL CORP | 18,800 | $582K | 0.0% | $43.81 | -25.8% | Put | 458140100 |
| MO | ALTRIA GROUP INC | 12,400 | $565K | 0.0% | $34.86 | +12.2% | Put | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 663 | $564K | 0.0% | $693.98 | +11.5% | COM | 22160K105 |
| — | UNITI GROUP INC | 191,437 | $559K | 0.0% | $2.92 | — | COM | 91325V108 |
| MS | MORGAN STANLEY | 5,700 | $554K | 0.0% | $87.46 | +3.8% | Put | 617446448 |
| DHR | DANAHER CORPORATION | 2,200 | $550K | 0.0% | $241.47 | +3.6% | Put | 235851102 |
| WMT | WALMART INC | 8,000 | $542K | 0.0% | $61.97 | 0.0% | Call | 931142103 |
| — | LAM RESEARCH CORP | 500 | $532K | 0.0% | $715.23 | — | Call | 512807108 |
| VZ | VERIZON COMMUNICATIONS INC | 12,900 | $532K | 0.0% | $35.93 | +1.5% | Call | 92343V104 |
| EWT | ISHARES INC | 9,800 | $531K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| NU | NU HLDGS LTD | 40,800 | $526K | 0.0% | $10.33 | +12.7% | ORD SHS CL A | G6683N103 |
| — | LAM RESEARCH CORP | 493 | $525K | 0.0% | $715.23 | — | COM | 512807108 |
| IE | IVANHOE ELECTRIC INC | 55,842 | $524K | 0.0% | $10.63 | 0.0% | COM | 46578C108 |
| WDC | WESTERN DIGITAL CORP. | 6,900 | $523K | 0.0% | $42.35 | +30.5% | Call | 958102105 |
| ORCL | ORACLE CORP | 3,700 | $522K | 0.0% | $122.30 | 0.0% | Call | 68389X105 |
| BAC | BANK AMERICA CORP | 13,100 | $521K | 0.0% | $32.80 | +12.3% | Call | 060505104 |
| CVX | CHEVRON CORP NEW | 3,300 | $516K | 0.0% | $148.39 | 0.0% | Call | 166764100 |
| T | AT&T INC | 26,000 | $497K | 0.0% | $15.77 | +2.5% | Put | 00206R102 |
| HD | HOME DEPOT INC | 1,443 | $497K | 0.0% | $348.54 | -6.0% | COM | 437076102 |
| KO | COCA COLA CO | 7,800 | $496K | 0.0% | — | — | Put | 191216100 |
| KLAC | KLA CORP | 600 | $495K | 0.0% | $625.59 | +16.4% | Call | 482480100 |
| KO | COCA COLA CO | 7,700 | $490K | 0.0% | — | — | Call | 191216100 |
| CMCSA | COMCAST CORP NEW | 12,500 | $490K | 0.0% | $39.55 | -6.1% | Put | 20030N101 |
| QCOM | QUALCOMM INC | 2,395 | $477K | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| LYFT | LYFT INC | 31,688 | $447K | 0.0% | $12.49 | +30.0% | CL A COM | 55087P104 |
| BILL | BILL HOLDINGS INC | 8,415 | $443K | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $442K | 0.0% | $569.75 | 0.0% | Call | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $442K | 0.0% | $569.75 | 0.0% | Put | 883556102 |
| KRYS | KRYSTAL BIOTECH INC | 2,404 | $441K | 0.0% | $167.89 | 0.0% | COM | 501147102 |
| EVR | EVERCORE INC | 2,108 | $439K | 0.0% | $176.58 | +7.9% | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 9,690 | $436K | 0.0% | $39.37 | +6.2% | COM | 894164102 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,562 | $435K | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| TRIP | TRIPADVISOR INC | 24,259 | $432K | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| QRVO | QORVO INC | 3,723 | $432K | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| S | SENTINELONE INC | 20,451 | $430K | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| CAVA | CAVA GROUP INC | 4,641 | $430K | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| FOX | FOX CORP | 13,379 | $428K | 0.0% | $27.29 | +8.8% | CL B COM | 35137L204 |
| NYT | NEW YORK TIMES CO | 8,364 | $428K | 0.0% | $44.48 | +3.6% | CL A | 650111107 |
| NTNX | NUTANIX INC | 7,531 | $428K | 0.0% | $48.14 | +27.5% | CL A | 67059N108 |
| IT | GARTNER INC | 952 | $428K | 0.0% | $455.22 | -2.3% | COM | 366651107 |
| INTC | INTEL CORP | 13,800 | $427K | 0.0% | $43.81 | -25.8% | Call | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,105 | $427K | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| DBX | DROPBOX INC | 18,955 | $426K | 0.0% | $22.86 | 0.0% | CL A | 26210C104 |
| SUI | SUN CMNTYS INC | 3,536 | $426K | 0.0% | $128.58 | — | COM | 866674104 |
| OC | OWENS CORNING NEW | 2,448 | $425K | 0.0% | $109.58 | +58.0% | COM | 690742101 |
| SAM | BOSTON BEER INC | 1,394 | $425K | 0.0% | $286.39 | 0.0% | CL A | 100557107 |
| THO | THOR INDS INC | 4,539 | $424K | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| ETSY | ETSY INC | 7,191 | $424K | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| RLI | RLI CORP | 3,009 | $423K | 0.0% | $66.58 | +0.4% | COM | 749607107 |
| LPX | LOUISIANA PAC CORP | 5,134 | $423K | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| MORN | MORNINGSTAR INC | 1,428 | $422K | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| CHDN | CHURCHILL DOWNS INC | 3,026 | $422K | 0.0% | $120.04 | +8.7% | COM | 171484108 |
| COLD | AMERICOLD REALTY TRUST INC | 16,524 | $422K | 0.0% | $25.54 | — | COM | 03064D108 |
| USFD | US FOODS HLDG CORP | 7,956 | $422K | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,343 | $421K | 0.0% | $174.62 | +72.4% | SHS | L8681T102 |
| MU | MICRON TECHNOLOGY INC | 3,200 | $421K | 0.0% | $106.30 | +17.8% | Call | 595112103 |
| TPG | TPG INC | 10,149 | $421K | 0.0% | $35.12 | +21.8% | COM CL A | 872657101 |
| HOG | HARLEY DAVIDSON INC | 12,529 | $420K | 0.0% | $36.61 | -0.8% | COM | 412822108 |
| CSL | CARLISLE COS INC | 1,037 | $420K | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 2,295 | $420K | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| TW | TRADEWEB MKTS INC | 3,961 | $420K | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| RL | RALPH LAUREN CORP | 2,397 | $420K | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| CAH | CARDINAL HEALTH INC | 4,267 | $420K | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| TDC | TERADATA CORP DEL | 12,138 | $419K | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| STT | STATE STR CORP | 5,644 | $418K | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 5,321 | $417K | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| TXRH | TEXAS ROADHOUSE INC | 2,431 | $417K | 0.0% | $144.37 | +10.1% | COM | 882681109 |
| AGO | ASSURED GUARANTY LTD | 5,406 | $417K | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| A | AGILENT TECHNOLOGIES INC | 3,213 | $417K | 0.0% | $136.33 | +1.4% | COM | 00846U101 |
| FDS | FACTSET RESH SYS INC | 1,020 | $416K | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| EME | EMCOR GROUP INC | 1,139 | $416K | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| WFC | WELLS FARGO CO NEW | 7,000 | $416K | 0.0% | $50.13 | +13.5% | Put | 949746101 |
| WAB | WABTEC | 2,618 | $414K | 0.0% | $144.58 | +9.6% | COM | 929740108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,256 | $414K | 0.0% | $73.35 | -5.0% | COM | 71377A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,270 | $413K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| DKS | DICKS SPORTING GOODS INC | 1,921 | $413K | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| SNX | TD SYNNEX CORPORATION | 3,570 | $412K | 0.0% | $95.56 | +24.9% | COM | 87162W100 |
| HXL | HEXCEL CORP NEW | 6,596 | $412K | 0.0% | $67.05 | 0.0% | COM | 428291108 |
| HWM | HOWMET AEROSPACE INC | 5,304 | $412K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| EWH | ISHARES INC | 26,900 | $412K | 0.0% | $15.55 | — | MSCI HONG KG ETF | 464286871 |
| DECK | DECKERS OUTDOOR CORP | 425 | $411K | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| GNRC | GENERAC HLDGS INC | 3,111 | $411K | 0.0% | $117.30 | +17.8% | COM | 368736104 |
| ADI | ANALOG DEVICES INC | 1,800 | $411K | 0.0% | $207.63 | 0.0% | Put | 032654105 |
| LECO | LINCOLN ELEC HLDGS INC | 2,176 | $410K | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| WFC | WELLS FARGO CO NEW | 6,900 | $410K | 0.0% | $50.13 | +13.5% | Call | 949746101 |
| ASML | ASML HOLDING N V | 400 | $409K | 0.0% | $986.33 | — | Put | N07059210 |
| RPRX | ROYALTY PHARMA PLC | 15,470 | $408K | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,686 | $408K | 0.0% | $133.32 | +1.6% | COM | 828806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,193 | $406K | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 4,000 | $405K | 0.0% | $85.98 | +6.2% | Call | 718172109 |
| PG | PROCTER AND GAMBLE CO | 2,456 | $405K | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| OLN | OLIN CORP | 8,534 | $402K | 0.0% | $50.99 | +0.2% | COM PAR $1 | 680665205 |
| WDC | WESTERN DIGITAL CORP. | 5,300 | $402K | 0.0% | $42.35 | +30.5% | Put | 958102105 |
| CG | CARLYLE GROUP INC | 9,945 | $399K | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| EGP | EASTGROUP PPTYS INC | 2,346 | $399K | 0.0% | $170.10 | — | COM | 277276101 |
| MKTX | MARKETAXESS HLDGS INC | 1,955 | $392K | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| FAF | FIRST AMERN FINL CORP | 7,140 | $385K | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| LOPE | GRAND CANYON ED INC | 2,737 | $383K | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| WCC | WESCO INTL INC | 2,414 | $383K | 0.0% | $167.53 | 0.0% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 1,500 | $382K | 0.0% | $255.04 | 0.0% | Put | 580135101 |
| VOYA | VOYA FINANCIAL INC | 5,372 | $382K | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,077 | $379K | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.0% | $279.32 | 0.0% | Put | 031162100 |
| DOCU | DOCUSIGN INC | 7,000 | $375K | 0.0% | $56.44 | -0.1% | COM | 256163106 |
| STEP | STEPSTONE GROUP INC | 8,134 | $373K | 0.0% | $39.31 | 0.0% | COM CL A | 85914M107 |
| AGCO | AGCO CORP | 3,808 | $373K | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,504 | $371K | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| — | ALTAIR ENGR INC | 3,777 | $370K | 0.0% | $98.08 | — | COM CL A | 021369103 |
| FLO | FLOWERS FOODS INC | 16,677 | $370K | 0.0% | $20.53 | +4.7% | COM | 343498101 |
| ORCL | ORACLE CORP | 2,600 | $367K | 0.0% | $122.30 | 0.0% | Put | 68389X105 |
| WMG | WARNER MUSIC GROUP CORP | 11,836 | $363K | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| MAT | MATTEL INC | 22,185 | $361K | 0.0% | $18.54 | -2.3% | COM | 577081102 |
| DIS | DISNEY WALT CO | 3,600 | $357K | 0.0% | $102.38 | +3.1% | Call | 254687106 |
| DIS | DISNEY WALT CO | 3,600 | $357K | 0.0% | $102.38 | +3.1% | Put | 254687106 |
| WHD | CACTUS INC | 6,766 | $357K | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| MCD | MCDONALDS CORP | 1,400 | $357K | 0.0% | $255.04 | 0.0% | Call | 580135101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,118 | $356K | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| ABT | ABBOTT LABS | 3,400 | $353K | 0.0% | $110.78 | -7.1% | Put | 002824100 |
| MS | MORGAN STANLEY | 3,621 | $352K | 0.0% | $87.46 | +3.8% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 7,200 | $350K | 0.0% | $39.40 | +25.2% | Put | 35671D857 |
| RBA | RB GLOBAL INC | 4,519 | $345K | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| GE | GE AEROSPACE | 2,100 | $334K | 0.0% | $157.95 | 0.0% | Put | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $334K | 0.0% | $354.76 | -15.6% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $334K | 0.0% | $354.76 | -15.6% | Put | G1151C101 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.0% | $262.80 | +28.9% | Call | 149123101 |
| CAT | CATERPILLAR INC | 1,000 | $333K | 0.0% | $262.80 | +28.9% | Put | 149123101 |
| ABT | ABBOTT LABS | 3,200 | $333K | 0.0% | $110.78 | -7.1% | Call | 002824100 |
| PPL | PPL CORP | 11,917 | $330K | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| TDW | TIDEWATER INC NEW | 3,452 | $329K | 0.0% | $98.63 | 0.0% | COM | 88642R109 |
| PFE | PFIZER INC | 11,700 | $327K | 0.0% | $24.65 | +0.5% | Call | 717081103 |
| DHR | DANAHER CORPORATION | 1,300 | $325K | 0.0% | $241.47 | +3.6% | Call | 235851102 |
| PFE | PFIZER INC | 11,600 | $325K | 0.0% | $24.65 | +0.5% | Put | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,671 | $321K | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| GE | GE AEROSPACE | 2,000 | $318K | 0.0% | $157.95 | 0.0% | Call | 369604301 |
| AMGN | AMGEN INC | 1,000 | $312K | 0.0% | $279.32 | 0.0% | Call | 031162100 |
| AVTR | AVANTOR INC | 14,638 | $310K | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| NKE | NIKE INC | 4,114 | $310K | 0.0% | $99.77 | -10.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,799 | $305K | 0.0% | $39.55 | -6.1% | CL A | 20030N101 |
| APP | APPLOVIN CORP | 3,638 | $303K | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,200 | $294K | 0.0% | $69.68 | 0.0% | Put | 573874104 |
| GTLB | GITLAB INC | 5,780 | $287K | 0.0% | $53.31 | -2.5% | CLASS A COM | 37637K108 |
| NXT | NEXTRACKER INC | 6,104 | $286K | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| MU | MICRON TECHNOLOGY INC | 2,089 | $275K | 0.0% | $106.30 | +17.8% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 1,200 | $274K | 0.0% | $207.63 | 0.0% | Call | 032654105 |
| PEP | PEPSICO INC | 1,655 | $273K | 0.0% | $157.27 | +3.2% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 2,788 | $272K | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| YOU | CLEAR SECURE INC | 14,436 | $270K | 0.0% | $17.40 | 0.0% | COM CL A | 18467V109 |
| UBER | UBER TECHNOLOGIES INC | 3,655 | $266K | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| — | AZEK CO INC | 6,273 | $264K | 0.0% | $29.74 | — | CL A | 05478C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,870 | $259K | 0.0% | $95.51 | +77.7% | COM | 12008R107 |
| V | VISA INC | 959 | $252K | 0.0% | $271.40 | -0.2% | COM CL A | 92826C839 |
| — | R1 RCM INC | 19,737 | $248K | 0.0% | $12.56 | — | COM | 77634L105 |
| ADBE | ADOBE INC | 446 | $248K | 0.0% | $571.51 | -15.3% | COM | 00724F101 |
| DASH | DOORDASH INC | 2,261 | $246K | 0.0% | $120.46 | 0.0% | CL A | 25809K105 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $244K | 0.0% | $148.72 | -4.9% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 1,785 | $241K | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| MANH | MANHATTAN ASSOCIATES INC | 969 | $239K | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| NOW | SERVICENOW INC | 300 | $236K | 0.0% | — | — | Put | 81762P102 |
| TWLO | TWILIO INC | 3,961 | $225K | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| TOL | TOLL BROTHERS INC | 1,938 | $223K | 0.0% | $69.41 | +74.4% | COM | 889478103 |
| GDDY | GODADDY INC | 1,530 | $214K | 0.0% | $111.25 | +18.6% | CL A | 380237107 |
| BURL | BURLINGTON STORES INC | 867 | $208K | 0.0% | $205.79 | 0.0% | COM | 122017106 |
| — | AMEDISYS INC | 2,244 | $206K | 0.0% | $92.16 | — | COM | 023436108 |
| PWR | QUANTA SVCS INC | 799 | $203K | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 221 | $200K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,200 | $178K | 0.0% | $13.05 | -5.8% | COM CL A | G68707101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 315 | $174K | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| HAYW | HAYWARD HLDGS INC | 14,025 | $173K | 0.0% | $13.37 | +4.0% | COM | 421298100 |
| MRNA | MODERNA INC | 1,400 | $166K | 0.0% | $100.80 | +25.5% | Put | 60770K107 |
| AMAT | APPLIED MATLS INC | 696 | $164K | 0.0% | $136.06 | +55.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 200 | $157K | 0.0% | — | — | Call | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $148K | 0.0% | $85.98 | +6.2% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 589 | $147K | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 3,600 | $143K | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| HUM | HUMANA INC | 367 | $137K | 0.0% | $420.97 | -21.6% | COM | 444859102 |
| GM | GENERAL MTRS CO | 2,900 | $135K | 0.0% | $43.40 | +2.3% | Put | 37045V100 |
| STNE | STONECO LTD | 11,200 | $134K | 0.0% | $18.03 | — | COM CL A | G85158106 |
| C | CITIGROUP INC | 2,000 | $127K | 0.0% | $58.69 | +0.0% | Put | 172967424 |
| MO | ALTRIA GROUP INC | 2,726 | $124K | 0.0% | $34.86 | +12.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 779 | $122K | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 266 | $117K | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,578 | $106K | 0.0% | $35.93 | +1.5% | COM | 92343V104 |
| LIN | LINDE PLC | 237 | $104K | 0.0% | $430.58 | 0.0% | SHS | G54950103 |
| MRNA | MODERNA INC | 817 | $97,019 | 0.0% | $100.80 | +25.5% | COM | 60770K107 |
| WMT | WALMART INC | 1,337 | $90,529 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 761 | $79,076 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| GENI | GENIUS SPORTS LIMITED | 14,249 | $77,657 | 0.0% | $5.34 | 0.0% | SHARES CL A | G3934V109 |
| ADI | ANALOG DEVICES INC | 318 | $72,587 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| INTC | INTEL CORP | 2,175 | $67,359 | 0.0% | $43.81 | -25.8% | COM | 458140100 |
| T | AT&T INC | 3,193 | $61,018 | 0.0% | $15.77 | +2.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 453 | $56,081 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 339 | $53,891 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 259 | $52,385 | 0.0% | $173.61 | +9.0% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 406 | $40,312 | 0.0% | $102.38 | +3.1% | COM | 254687106 |
| ORCL | ORACLE CORP | 281 | $39,677 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 101 | $31,557 | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 183 | $31,388 | 0.0% | $161.99 | -3.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 125 | $24,316 | 0.0% | $158.16 | +11.4% | COM | 882508104 |
| OLPX | OLAPLEX HLDGS INC | 12,450 | $19,173 | 0.0% | $1.59 | 0.0% | COM | 679369108 |
| MRVL | MARVELL TECHNOLOGY INC | 268 | $18,733 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| MCD | MCDONALDS CORP | 58 | $14,781 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 37 | $11,226 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |