CIK: 0001557017 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $17,188,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 18,108,453 | $10,613,002 | 61.7% | $569.45 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,176,737 | $1,098,054 | 6.4% | $118.37 | +16.4% | COM | 67066G104 |
| NVDA | NVIDIA CORPORATION | 5,555,700 | $746,075 | 4.3% | $118.37 | +16.4% | Put | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,268,886 | $491,714 | 2.9% | $35.90 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 5,216,417 | $455,550 | 2.7% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,450,078 | $444,617 | 2.6% | $54.52 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 649,900 | $222,370 | 1.3% | $332.50 | +0.0% | Put | 22788C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 643,886 | $220,312 | 1.3% | $332.50 | +0.0% | CL A | 22788C105 |
| LQD | ISHARES TR | 2,000,000 | $213,680 | 1.2% | — | — | Put | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 4,310,000 | $208,302 | 1.2% | $48.33 | — | Call | 81369Y605 |
| DELL | DELL TECHNOLOGIES INC | 1,250,000 | $144,050 | 0.8% | $123.15 | 0.0% | Put | 24703L202 |
| DELL | DELL TECHNOLOGIES INC | 1,250,000 | $144,050 | 0.8% | $123.15 | 0.0% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 1,147,200 | $138,570 | 0.8% | $143.90 | -0.0% | Put | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,108,727 | $133,923 | 0.8% | $143.90 | -0.0% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 603,200 | $87,367 | 0.5% | $145.50 | 0.0% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 601,472 | $87,117 | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 443,147 | $83,888 | 0.5% | $168.68 | +3.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 300,522 | $83,828 | 0.5% | $271.44 | +0.0% | CL A | 571903202 |
| GOOG | ALPHABET INC | 440,000 | $83,794 | 0.5% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 300,000 | $83,682 | 0.5% | $271.44 | +0.0% | Put | 571903202 |
| MSFT | MICROSOFT CORP | 190,944 | $80,483 | 0.5% | $417.12 | +1.3% | COM | 594918104 |
| MSTR | MICROSTRATEGY INC | 275,000 | $79,646 | 0.5% | $300.91 | 0.0% | Put | 594972408 |
| MSTR | MICROSTRATEGY INC | 275,000 | $79,646 | 0.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AAPL | APPLE INC | 278,900 | $69,842 | 0.4% | $184.20 | +27.3% | Put | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 115,000 | $67,399 | 0.4% | $569.45 | — | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 301,000 | $66,169 | 0.4% | $216.26 | +0.0% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300,606 | $66,082 | 0.4% | $216.26 | +0.0% | COM | 459200101 |
| AAPL | APPLE INC | 234,956 | $58,838 | 0.3% | $184.20 | +27.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,100,000 | $53,163 | 0.3% | $48.33 | — | Put | 81369Y605 |
| TGT | TARGET CORP | 363,600 | $49,151 | 0.3% | $136.67 | 0.0% | Put | 87612E106 |
| TGT | TARGET CORP | 363,600 | $49,151 | 0.3% | $136.67 | 0.0% | COM | 87612E106 |
| KRE | SPDR SER TR | 800,000 | $48,280 | 0.3% | — | — | Call | 78464A698 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $29,304 | 0.2% | $569.45 | — | Put | 78462F103 |
| — | SMARTSHEET INC | 455,678 | $25,532 | 0.1% | $55.71 | — | COM CL A | 83200N103 |
| EEM | ISHARES TR | 600,000 | $25,092 | 0.1% | $44.28 | — | Call | 464287234 |
| XLF | SELECT SECTOR SPDR TR | 513,211 | $24,803 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| HDB | HDFC BANK LTD | 380,946 | $24,327 | 0.1% | $63.08 | — | SPONSORED ADS | 40415F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,197,070 | $22,124 | 0.1% | $9.93 | — | SPONSORED ADS | 00215W100 |
| BIDU | BAIDU INC | 250,000 | $21,078 | 0.1% | $84.31 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 250,000 | $21,078 | 0.1% | $84.31 | — | Put | 056752108 |
| EEM | ISHARES TR | 500,000 | $20,910 | 0.1% | $44.28 | — | Put | 464287234 |
| — | SUMMIT MATLS INC | 355,734 | $18,000 | 0.1% | $50.60 | — | CL A | 86614U100 |
| — | KELLANOVA | 204,464 | $16,555 | 0.1% | $68.41 | +14.3% | COM | 487836108 |
| FXI | ISHARES TR | 450,000 | $13,698 | 0.1% | $31.78 | — | Call | 464287184 |
| KWEB | KRANESHARES TRUST | 450,000 | $13,158 | 0.1% | — | — | Call | 500767306 |
| QQQ | INVESCO QQQ TR | 25,000 | $12,781 | 0.1% | $403.26 | — | Call | 46090E103 |
| — | ARCADIUM LITHIUM PLC | 2,100,000 | $10,773 | 0.1% | $5.13 | — | COM SHS | G0508H110 |
| — | AIR TRANSPORT SERVICES GRP I | 483,068 | $10,618 | 0.1% | $21.98 | — | COM | 00922R105 |
| — | RETAIL OPPORTUNITY INVTS COR | 516,829 | $8,972 | 0.1% | $17.36 | — | COM | 76131N101 |
| NWSA | NEWS CORP NEW | 283,682 | $7,813 | 0.0% | $27.03 | +2.3% | CL A | 65249B109 |
| QQQ | INVESCO QQQ TR | 15,000 | $7,668 | 0.0% | $403.26 | — | Put | 46090E103 |
| MSFT | MICROSOFT CORP | 16,500 | $6,955 | 0.0% | $417.12 | +1.3% | Put | 594918104 |
| HEI/A | HEICO CORP NEW | 32,279 | $6,006 | 0.0% | $184.18 | +9.3% | CL A | 422806208 |
| — | ZUORA INC | 601,245 | $5,964 | 0.0% | $9.72 | — | COM CL A | 98983V106 |
| — | LIONS GATE ENTMNT CORP | 772,032 | $5,829 | 0.0% | $7.49 | — | CL B NON VTG | 535919500 |
| UA | UNDER ARMOUR INC | 729,067 | $5,439 | 0.0% | $7.36 | +13.4% | CL C | 904311206 |
| IP | INTERNATIONAL PAPER CO | 97,971 | $5,273 | 0.0% | $44.19 | +16.1% | COM | 460146103 |
| MCHI | ISHARES TR | 99,400 | $4,658 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| FOXA | FOX CORP | 95,677 | $4,648 | 0.0% | $44.22 | +0.9% | CL A COM | 35137L105 |
| TSLA | TESLA INC | 11,400 | $4,604 | 0.0% | $320.77 | +0.3% | Put | 88160R101 |
| GOOGL | ALPHABET INC | 23,700 | $4,486 | 0.0% | $168.68 | +3.2% | Put | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 52,800 | $4,477 | 0.0% | $84.79 | — | Put | 01609W102 |
| AMZN | AMAZON COM INC | 18,700 | $4,103 | 0.0% | $169.75 | +20.5% | Put | 023135106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 341,776 | $4,047 | 0.0% | $12.86 | — | SP ADR NON VTG | 71654V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 60,790 | $3,894 | 0.0% | $65.33 | +0.6% | COM SER N | 023586506 |
| QQQ | INVESCO QQQ TR | 7,401 | $3,784 | 0.0% | $403.26 | — | UNIT SER 1 | 46090E103 |
| CRH | CRH PLC | 38,811 | $3,591 | 0.0% | $87.81 | +8.5% | ORD | G25508105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 44,978 | $3,455 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| LEN | LENNAR CORP | 24,365 | $3,323 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| ZG | ZILLOW GROUP INC | 46,576 | $3,300 | 0.0% | $57.11 | +20.7% | CL A | 98954M101 |
| ADBE | ADOBE INC | 7,300 | $3,246 | 0.0% | $515.25 | -3.9% | Put | 00724F101 |
| INDA | ISHARES TR | 61,100 | $3,216 | 0.0% | $54.11 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 9,000 | $3,009 | 0.0% | $314.80 | +0.6% | Put | 79466L302 |
| — | UNIVERSAL STAINLESS & ALLOY | 67,899 | $2,990 | 0.0% | $44.03 | — | COM | 913837100 |
| XOM | EXXON MOBIL CORP | 27,400 | $2,947 | 0.0% | $110.03 | +2.1% | Put | 30231G102 |
| ADI | ANALOG DEVICES INC | 13,800 | $2,932 | 0.0% | $215.97 | +0.4% | Put | 032654105 |
| ON | ON SEMICONDUCTOR CORP | 45,800 | $2,888 | 0.0% | $68.91 | 0.0% | Put | 682189105 |
| JNJ | JOHNSON & JOHNSON | 19,500 | $2,820 | 0.0% | $149.49 | +0.1% | Put | 478160104 |
| META | META PLATFORMS INC | 4,800 | $2,810 | 0.0% | $573.71 | +1.9% | Put | 30303M102 |
| IEF | ISHARES TR | 30,000 | $2,774 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SBUX | STARBUCKS CORP | 30,000 | $2,738 | 0.0% | $93.14 | +0.9% | Put | 855244109 |
| HAL | HALLIBURTON CO | 100,000 | $2,719 | 0.0% | $28.28 | 0.0% | Put | 406216101 |
| GE | GE AEROSPACE | 16,300 | $2,719 | 0.0% | $175.63 | +0.9% | Put | 369604301 |
| ORCL | ORACLE CORP | 16,200 | $2,700 | 0.0% | $175.85 | 0.0% | Put | 68389X105 |
| MCD | MCDONALDS CORP | 9,300 | $2,696 | 0.0% | $282.56 | +2.7% | Put | 580135101 |
| AVGO | BROADCOM INC | 11,500 | $2,666 | 0.0% | $137.64 | +32.9% | Put | 11135F101 |
| DDOG | DATADOG INC | 18,500 | $2,643 | 0.0% | $130.86 | +5.0% | Put | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2,643 | 0.0% | $9.29 | 0.0% | Put | 934423104 |
| AMAT | APPLIED MATLS INC | 16,100 | $2,618 | 0.0% | $171.98 | +4.2% | Put | 038222105 |
| FERG | FERGUSON ENTERPRISES INC | 14,785 | $2,566 | 0.0% | $196.32 | -0.9% | COMMON STOCK NEW | 31488V107 |
| CENTA | CENTRAL GARDEN & PET CO | 77,243 | $2,553 | 0.0% | $34.34 | -7.3% | CL A NON-VTG | 153527205 |
| MELI | MERCADOLIBRE INC | 1,500 | $2,551 | 0.0% | $1947.25 | 0.0% | Put | 58733R102 |
| SNOW | SNOWFLAKE INC | 16,500 | $2,548 | 0.0% | $141.87 | -0.8% | Put | 833445109 |
| MMM | 3M CO | 19,500 | $2,517 | 0.0% | $128.38 | 0.0% | Put | 88579Y101 |
| BA | BOEING CO | 14,000 | $2,478 | 0.0% | $156.93 | 0.0% | Put | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 65,000 | $2,475 | 0.0% | $44.08 | -0.1% | Put | 35671D857 |
| KHC | KRAFT HEINZ CO | 80,000 | $2,457 | 0.0% | $31.82 | -3.6% | Put | 500754106 |
| VLO | VALERO ENERGY CORP | 20,000 | $2,452 | 0.0% | $129.14 | 0.0% | Put | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 32,500 | $2,437 | 0.0% | $77.36 | 0.0% | Put | 518439104 |
| ANET | ARISTA NETWORKS INC | 22,000 | $2,432 | 0.0% | $102.84 | 0.0% | Put | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 40,300 | $2,431 | 0.0% | $71.41 | 0.0% | Put | 90353T100 |
| — | SILVERCREST METALS INC | 255,557 | $2,326 | 0.0% | $9.10 | — | COM | 828363101 |
| XYZ | BLOCK INC | 26,500 | $2,252 | 0.0% | $82.04 | 0.0% | Put | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,000 | $2,237 | 0.0% | $193.82 | +120.9% | Put | L8681T102 |
| PYPL | PAYPAL HLDGS INC | 26,000 | $2,219 | 0.0% | $83.88 | 0.0% | Put | 70450Y103 |
| PINS | PINTEREST INC | 75,000 | $2,175 | 0.0% | $31.43 | 0.0% | Put | 72352L106 |
| ZS | ZSCALER INC | 12,000 | $2,165 | 0.0% | $193.56 | 0.0% | Put | 98980G102 |
| SHOP | SHOPIFY INC | 20,000 | $2,127 | 0.0% | $97.26 | 0.0% | Put | 82509L107 |
| SE | SEA LTD | 20,000 | $2,122 | 0.0% | $106.10 | — | Put | 81141R100 |
| — | BARRICK GOLD CORP | 135,000 | $2,093 | 0.0% | $15.50 | — | Put | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 24,300 | $2,060 | 0.0% | $84.79 | — | Call | 01609W102 |
| INTC | INTEL CORP | 100,000 | $2,005 | 0.0% | $24.10 | -6.5% | Put | 458140100 |
| ARGX | ARGENX SE | 3,179 | $1,955 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| PDD | PDD HOLDINGS INC | 20,000 | $1,940 | 0.0% | $101.75 | — | Put | 722304102 |
| LBRDA | LIBERTY BROADBAND CORP | 21,402 | $1,591 | 0.0% | $57.06 | +35.9% | COM SER A | 530307107 |
| ADBE | ADOBE INC | 3,500 | $1,556 | 0.0% | $515.25 | -3.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 11,300 | $1,517 | 0.0% | $118.37 | +16.4% | Call | 67066G104 |
| APP | APPLOVIN CORP | 4,668 | $1,512 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| — | FRONTIER COMMUNICATIONS PARE | 43,181 | $1,498 | 0.0% | $35.53 | — | COM | 35909D109 |
| — | PLAYAGS INC | 129,563 | $1,494 | 0.0% | $11.48 | — | COM | 72814N104 |
| LLY | ELI LILLY & CO | 1,900 | $1,467 | 0.0% | $890.07 | -7.7% | Put | 532457108 |
| SLB | SCHLUMBERGER LTD | 37,485 | $1,437 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,374 | 0.0% | $859.67 | +7.3% | Put | 22160K105 |
| WMT | WALMART INC | 14,400 | $1,301 | 0.0% | $70.42 | +21.8% | Put | 931142103 |
| DDOG | DATADOG INC | 9,041 | $1,292 | 0.0% | $130.86 | +5.0% | CL A COM | 23804L103 |
| KLAC | KLA CORP | 2,000 | $1,260 | 0.0% | $703.73 | -4.9% | Put | 482480100 |
| NFLX | NETFLIX INC | 1,400 | $1,248 | 0.0% | $62.17 | +32.4% | Put | 64110L106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,100 | $1,226 | 0.0% | $90.48 | +2.2% | Put | 573874104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,177 | $1,209 | 0.0% | $60.50 | +29.0% | COM SER C | 530307305 |
| ISRG | INTUITIVE SURGICAL INC | 2,300 | $1,201 | 0.0% | $465.56 | +11.9% | Put | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1,199 | 0.0% | $201.18 | +13.3% | Put | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 90,000 | $1,157 | 0.0% | $12.86 | — | Put | 71654V408 |
| BABA | ALIBABA GROUP HLDG LTD | 13,608 | $1,154 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CPNG | COUPANG INC | 50,986 | $1,121 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 37,200 | $1,111 | 0.0% | $29.86 | — | ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC | 101,181 | $1,069 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| COIN | COINBASE GLOBAL INC | 4,228 | $1,050 | 0.0% | $242.06 | +4.9% | COM CL A | 19260Q107 |
| SNOW | SNOWFLAKE INC | 6,435 | $994 | 0.0% | $141.87 | -0.8% | CL A | 833445109 |
| CRM | SALESFORCE INC | 2,893 | $967 | 0.0% | $314.80 | +0.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $961 | 0.0% | $552.89 | 0.0% | Put | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 5,781 | $955 | 0.0% | $113.27 | +37.7% | COM | 03769M106 |
| VZ | VERIZON COMMUNICATIONS INC | 23,500 | $940 | 0.0% | $39.21 | +0.5% | Put | 92343V104 |
| WDAY | WORKDAY INC | 3,629 | $936 | 0.0% | $268.48 | -4.8% | CL A | 98138H101 |
| TSLA | TESLA INC | 2,213 | $894 | 0.0% | $320.77 | +0.3% | COM | 88160R101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 49,127 | $892 | 0.0% | $13.47 | 0.0% | COM | 227483104 |
| V | VISA INC | 2,700 | $853 | 0.0% | $283.63 | +5.2% | Put | 92826C839 |
| AMZN | AMAZON COM INC | 3,874 | $850 | 0.0% | $169.75 | +20.5% | COM | 023135106 |
| — | UNITED STATES STL CORP NEW | 25,000 | $850 | 0.0% | — | — | Call | 912909108 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $838 | 0.0% | $158.84 | +4.3% | Put | 742718109 |
| SIL | GLOBAL X FDS | 23,940 | $761 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| ON | ON SEMICONDUCTOR CORP | 11,763 | $742 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 1,400 | $737 | 0.0% | $514.68 | 0.0% | Put | 57636Q104 |
| META | META PLATFORMS INC | 1,251 | $732 | 0.0% | $573.71 | +1.9% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,800 | $713 | 0.0% | $189.92 | +1.7% | Put | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 11,621 | $701 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,849 | $685 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| ADI | ANALOG DEVICES INC | 3,224 | $685 | 0.0% | $215.97 | +0.4% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,600 | $622 | 0.0% | $397.26 | 0.0% | Put | 437076102 |
| INTC | INTEL CORP | 29,503 | $592 | 0.0% | $24.10 | -6.5% | COM | 458140100 |
| — | BALLYS CORPORATION | 32,183 | $576 | 0.0% | $17.89 | — | COM | 05875B106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 96,646 | $560 | 0.0% | $5.79 | — | ADR | 585464100 |
| XOM | EXXON MOBIL CORP | 5,088 | $547 | 0.0% | $110.03 | +2.1% | COM | 30231G102 |
| WMT | WALMART INC | 5,761 | $521 | 0.0% | $70.42 | +21.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,888 | $515 | 0.0% | $39.21 | +0.5% | COM | 92343V104 |
| LRCX | LAM RESEARCH CORP | 7,100 | $513 | 0.0% | $74.98 | 0.0% | Put | 512807306 |
| XYZ | BLOCK INC | 6,026 | $512 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| JNJ | JOHNSON & JOHNSON | 3,467 | $501 | 0.0% | $149.49 | +0.1% | COM | 478160104 |
| SO | SOUTHERN CO | 6,074 | $500 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 1,000 | $498 | 0.0% | $489.86 | +2.7% | Put | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $497 | 0.0% | $4764.13 | 0.0% | Put | 09857L108 |
| QCOM | QUALCOMM INC | 3,200 | $492 | 0.0% | $180.92 | -11.8% | Put | 747525103 |
| LRN | STRIDE INC | 4,611 | $479 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| RIO | RIO TINTO PLC | 7,980 | $469 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| ORCL | ORACLE CORP | 2,724 | $454 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,791 | $454 | 0.0% | $171.98 | +4.2% | COM | 038222105 |
| AVGO | BROADCOM INC | 1,920 | $445 | 0.0% | $137.64 | +32.9% | COM | 11135F101 |
| FTI | TECHNIPFMC PLC | 15,257 | $442 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| GIS | GENERAL MLS INC | 6,769 | $432 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,797 | $429 | 0.0% | $9.87 | +11.0% | COM | 03969K108 |
| GE | GE AEROSPACE | 2,562 | $427 | 0.0% | $175.63 | +0.9% | COM NEW | 369604301 |
| PDD | PDD HOLDINGS INC | 4,362 | $423 | 0.0% | $101.75 | — | SPONSORED ADS | 722304102 |
| SHOP | SHOPIFY INC | 3,861 | $411 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $410 | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 26,367 | $409 | 0.0% | $15.50 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 23,276 | $406 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| CNO | CNO FINL GROUP INC | 10,830 | $403 | 0.0% | $31.37 | +16.0% | COM | 12621E103 |
| PINS | PINTEREST INC | 13,866 | $402 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| ZS | ZSCALER INC | 2,212 | $399 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 435 | $399 | 0.0% | $859.67 | +7.3% | COM | 22160K105 |
| SE | SEA LTD | 3,715 | $394 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 2,200 | $391 | 0.0% | $172.45 | +2.9% | Put | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,186 | $388 | 0.0% | $44.08 | -0.1% | CL B | 35671D857 |
| MAT | MATTEL INC | 21,827 | $387 | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| CMCSA | COMCAST CORP NEW | 10,300 | $387 | 0.0% | $39.75 | +0.6% | Put | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 4,523 | $386 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| JBLU | JETBLUE AWYS CORP | 49,010 | $385 | 0.0% | $6.21 | +9.2% | COM | 477143101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 857 | $383 | 0.0% | $193.82 | +120.9% | SHS | L8681T102 |
| INTU | INTUIT | 600 | $377 | 0.0% | $633.16 | +0.2% | Put | 461202103 |
| VFC | V F CORP | 17,469 | $375 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 4,116 | $374 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 220 | $374 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 1,264 | $366 | 0.0% | $282.56 | +2.7% | COM | 580135101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,148 | $354 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| HIMS | HIMS & HERS HEALTH INC | 14,647 | $354 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,396 | $354 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| EL | LAUDER ESTEE COS INC | 4,716 | $354 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| GBX | GREENBRIER COS INC | 5,783 | $353 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| QDEL | QUIDELORTHO CORP | 7,860 | $350 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| PFE | PFIZER INC | 13,071 | $347 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,070 | $339 | 0.0% | $90.48 | +2.2% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 2,020 | $339 | 0.0% | $158.84 | +4.3% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 2,757 | $338 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 4,340 | $336 | 0.0% | $67.05 | +13.7% | COM | 631103108 |
| HPK | HIGHPEAK ENERGY INC | 22,777 | $335 | 0.0% | $14.06 | 0.0% | COM | 43114Q105 |
| LNG | CHENIERE ENERGY INC | 1,553 | $334 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 1,650 | $333 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| COUR | COURSERA INC | 39,044 | $332 | 0.0% | $7.90 | -2.2% | COM | 22266M104 |
| ALLY | ALLY FINL INC | 9,169 | $330 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 36,640 | $330 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| KLAC | KLA CORP | 520 | $328 | 0.0% | $703.73 | -4.9% | COM NEW | 482480100 |
| TCBI | TEXAS CAP BANCSHARES INC | 4,151 | $325 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| LLY | ELI LILLY & CO | 420 | $324 | 0.0% | $890.07 | -7.7% | COM | 532457108 |
| CNK | CINEMARK HLDGS INC | 10,437 | $323 | 0.0% | $17.93 | +70.5% | COM | 17243V102 |
| DK | DELEK US HLDGS INC NEW | 17,344 | $321 | 0.0% | $19.71 | -14.2% | COM | 24665A103 |
| RLJ | RLJ LODGING TR | 31,416 | $321 | 0.0% | $10.21 | — | COM | 74965L101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,670 | $320 | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| CXW | CORECIVIC INC | 14,691 | $319 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| KEY | KEYCORP | 18,594 | $319 | 0.0% | $16.99 | 0.0% | COM | 493267108 |
| LAUR | LAUREATE EDUCATION INC | 17,314 | $317 | 0.0% | $15.28 | +14.8% | COMMON STOCK | 518613203 |
| HON | HONEYWELL INTL INC | 1,400 | $316 | 0.0% | $203.59 | 0.0% | Put | 438516106 |
| PK | PARK HOTELS & RESORTS INC | 22,354 | $315 | 0.0% | $14.07 | — | COM | 700517105 |
| ANET | ARISTA NETWORKS INC | 2,845 | $314 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| ISRG | INTUITIVE SURGICAL INC | 600 | $313 | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| TILE | INTERFACE INC | 12,798 | $312 | 0.0% | $17.24 | +33.2% | COM | 458665304 |
| RITM | RITHM CAPITAL CORP | 28,704 | $311 | 0.0% | $9.54 | — | COM NEW | 64828T201 |
| LNC | LINCOLN NATL CORP IND | 9,791 | $310 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,574 | $310 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| CENX | CENTURY ALUM CO | 16,963 | $309 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| MRK | MERCK & CO INC | 3,100 | $308 | 0.0% | $115.42 | -14.5% | Put | 58933Y105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,264 | $308 | 0.0% | $25.30 | +22.1% | ORD | G36738105 |
| MATX | MATSON INC | 2,266 | $306 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| TDOC | TELADOC HEALTH INC | 33,576 | $305 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 35,077 | $305 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,600 | $304 | 0.0% | $39.21 | +0.5% | Call | 92343V104 |
| VST | VISTRA CORP | 2,198 | $303 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| ALL | ALLSTATE CORP | 1,571 | $303 | 0.0% | $177.39 | +7.0% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,308 | $302 | 0.0% | $93.14 | +0.9% | COM | 855244109 |
| XNCR | XENCOR INC | 13,120 | $301 | 0.0% | $22.98 | 0.0% | COM | 98401F105 |
| BRO | BROWN & BROWN INC | 2,954 | $301 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| AGO | ASSURED GUARANTY LTD | 3,320 | $299 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| BANC | BANC OF CALIFORNIA INC | 19,296 | $298 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| MMM | 3M CO | 2,302 | $297 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| — | TRIUMPH GROUP INC NEW | 15,898 | $297 | 0.0% | $18.66 | — | COM | 896818101 |
| GM | GENERAL MTRS CO | 5,539 | $295 | 0.0% | $43.40 | +19.2% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 6,700 | $294 | 0.0% | $36.68 | +16.8% | Put | 060505104 |
| NFLX | NETFLIX INC | 330 | $294 | 0.0% | $62.17 | +32.4% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 9,563 | $294 | 0.0% | $31.82 | -3.6% | COM | 500754106 |
| PAYO | PAYONEER GLOBAL INC | 28,881 | $290 | 0.0% | $9.56 | 0.0% | COM | 70451X104 |
| UDMY | UDEMY INC | 35,164 | $289 | 0.0% | $8.06 | 0.0% | COM | 902685106 |
| MCY | MERCURY GENL CORP NEW | 4,349 | $289 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| CARS | CARS COM INC | 16,666 | $289 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| BA | BOEING CO | 1,623 | $287 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 28,661 | $287 | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| PBI | PITNEY BOWES INC | 39,246 | $284 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| GOGO | GOGO INC | 34,879 | $282 | 0.0% | $7.45 | 0.0% | COM | 38046C109 |
| — | PARAMOUNT GLOBAL | 26,876 | $281 | 0.0% | $12.14 | — | CLASS B COM | 92556H206 |
| NET | CLOUDFLARE INC | 2,600 | $280 | 0.0% | $97.70 | 0.0% | Put | 18915M107 |
| GIII | G III APPAREL GROUP LTD | 8,532 | $278 | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| ED | CONSOLIDATED EDISON INC | 3,086 | $275 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| KO | COCA COLA CO | 4,400 | $274 | 0.0% | $63.09 | 0.0% | Put | 191216100 |
| PEP | PEPSICO INC | 1,800 | $274 | 0.0% | $158.28 | -1.1% | Put | 713448108 |
| — | VIMEO INC | 42,745 | $274 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| CDE | COEUR MNG INC | 47,297 | $271 | 0.0% | $6.48 | 0.0% | COM NEW | 192108504 |
| CSCO | CISCO SYS INC | 4,500 | $266 | 0.0% | $45.29 | +22.3% | Put | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,396 | $262 | 0.0% | $189.92 | +1.7% | COM | 882508104 |
| NAVI | NAVIENT CORPORATION | 19,587 | $260 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $260 | 0.0% | $547.53 | 0.0% | Put | 883556102 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,277 | $257 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| RSG | REPUBLIC SVCS INC | 1,266 | $255 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| LIN | LINDE PLC | 600 | $251 | 0.0% | $448.71 | 0.0% | Put | G54950103 |
| GERN | GERON CORP | 70,487 | $250 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| ACN | ACCENTURE PLC IRELAND | 700 | $246 | 0.0% | $324.13 | +9.4% | Put | G1151C101 |
| MRNA | MODERNA INC | 5,914 | $246 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| FOR | FORESTAR GROUP INC | 9,371 | $243 | 0.0% | $29.91 | 0.0% | COM | 346232101 |
| STAG | STAG INDL INC | 7,167 | $242 | 0.0% | $39.09 | — | COM | 85254J102 |
| HAL | HALLIBURTON CO | 8,796 | $239 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| TJX | TJX COS INC NEW | 1,967 | $238 | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 2,100 | $238 | 0.0% | $107.84 | +5.1% | Put | 002824100 |
| CPK | CHESAPEAKE UTILS CORP | 1,955 | $237 | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| STLA | STELLANTIS N.V | 18,237 | $229 | 0.0% | $12.58 | — | SHS | N82405106 |
| PM | PHILIP MORRIS INTL INC | 1,900 | $229 | 0.0% | $115.48 | +4.4% | Put | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 924 | $221 | 0.0% | $201.18 | +13.3% | COM | 46625H100 |
| UAA | UNDER ARMOUR INC | 26,727 | $221 | 0.0% | $7.95 | +15.0% | CL A | 904311107 |
| SPGI | S&P GLOBAL INC | 444 | $221 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| EMB | ISHARES TR | 2,454 | $219 | 0.0% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| ACMR | ACM RESH INC | 14,441 | $218 | 0.0% | $19.17 | -5.7% | COM CL A | 00108J109 |
| WFC | WELLS FARGO CO NEW | 3,100 | $218 | 0.0% | $57.50 | +16.0% | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 733 | $218 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| RTX | RTX CORPORATION | 1,846 | $214 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| HD | HOME DEPOT INC | 546 | $212 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 200 | $212 | 0.0% | $202.58 | 0.0% | Put | 81762P102 |
| — | PARAMOUNT GLOBAL | 9,378 | $209 | 0.0% | $21.86 | — | CLASS A COM | 92556H107 |
| COP | CONOCOPHILLIPS | 2,100 | $208 | 0.0% | $105.08 | -2.6% | Put | 20825C104 |
| ASPN | ASPEN AEROGELS INC | 17,523 | $208 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| DHR | DANAHER CORPORATION | 900 | $207 | 0.0% | $243.18 | +0.3% | Put | 235851102 |
| ARVN | ARVINAS INC | 10,758 | $206 | 0.0% | $30.62 | -20.7% | COM | 04335A105 |
| BLK | BLACKROCK INC | 200 | $205 | 0.0% | $991.05 | 0.0% | Put | 09290D101 |
| AIZ | ASSURANT INC | 944 | $201 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| PFE | PFIZER INC | 6,900 | $183 | 0.0% | $25.12 | 0.0% | Put | 717081103 |
| INTU | INTUIT | 291 | $183 | 0.0% | $633.16 | +0.2% | COM | 461202103 |
| AMGN | AMGEN INC | 700 | $182 | 0.0% | $308.70 | -7.3% | Put | 031162100 |
| CMCSA | COMCAST CORP NEW | 4,839 | $182 | 0.0% | $39.75 | +0.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 500 | $181 | 0.0% | $356.69 | +7.0% | Put | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,500 | $179 | 0.0% | $74.86 | +0.2% | Put | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 600 | $178 | 0.0% | $283.58 | 0.0% | Put | 025816109 |
| LRCX | LAM RESEARCH CORP | 2,448 | $177 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,136 | $175 | 0.0% | $180.92 | -11.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,500 | $174 | 0.0% | $118.27 | 0.0% | Put | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $172 | 0.0% | $544.86 | 0.0% | Put | 38141G104 |
| V | VISA INC | 491 | $155 | 0.0% | $283.63 | +5.2% | COM CL A | 92826C839 |
| IBRX | IMMUNITYBIO INC | 60,101 | $154 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| PEP | PEPSICO INC | 1,002 | $152 | 0.0% | $158.28 | -1.1% | COM | 713448108 |
| LOW | LOWES COS INC | 600 | $148 | 0.0% | $260.00 | +0.6% | Put | 548661107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,385 | $146 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| PGR | PROGRESSIVE CORP | 600 | $144 | 0.0% | $214.15 | +8.3% | Put | 743315103 |
| BAC | BANK AMERICA CORP | 3,191 | $140 | 0.0% | $36.68 | +16.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 261 | $137 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 1,100 | $133 | 0.0% | $112.73 | +4.4% | Put | 872540109 |
| ETN | EATON CORP PLC | 400 | $133 | 0.0% | $347.11 | 0.0% | Put | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 374 | $132 | 0.0% | $324.13 | +9.4% | SHS CLASS A | G1151C101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 16,083 | $131 | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| MS | MORGAN STANLEY | 1,000 | $126 | 0.0% | $87.46 | +36.6% | Put | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 25 | $124 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| BLK | BLACKROCK INC | 121 | $124 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 324 | $108 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 1,518 | $107 | 0.0% | $57.50 | +16.0% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 200 | $100 | 0.0% | $489.86 | +2.7% | Call | 78409V104 |
| — | LXP INDUSTRIAL TRUST | 12,147 | $99 | 0.0% | $10.05 | — | COM | 529043101 |
| NOW | SERVICENOW INC | 91 | $96 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| LIN | LINDE PLC | 224 | $94 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| ABBV | ABBVIE INC | 521 | $93 | 0.0% | $172.45 | +2.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 751 | $90 | 0.0% | $115.48 | +4.4% | COM | 718172109 |
| KO | COCA COLA CO | 1,335 | $83 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| LOW | LOWES COS INC | 329 | $81 | 0.0% | $260.00 | +0.6% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 349 | $79 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 627 | $79 | 0.0% | $87.46 | +36.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 1,700 | $75 | 0.0% | $36.68 | +16.8% | Call | 060505104 |
| MRK | MERCK & CO INC | 741 | $74 | 0.0% | $115.42 | -14.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 127 | $73 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 1,217 | $72 | 0.0% | $45.29 | +22.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 720 | $71 | 0.0% | $105.08 | -2.6% | COM | 20825C104 |
| NET | CLOUDFLARE INC | 659 | $71 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 189 | $69 | 0.0% | $356.69 | +7.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 274 | $63 | 0.0% | $243.18 | +0.3% | COM | 235851102 |
| AMGN | AMGEN INC | 228 | $59 | 0.0% | $308.70 | -7.3% | COM | 031162100 |
| PGR | PROGRESSIVE CORP | 244 | $58 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| KOS | KOSMOS ENERGY LTD | 16,821 | $58 | 0.0% | $5.76 | -34.0% | COM | 500688106 |
| ABT | ABBOTT LABS | 485 | $55 | 0.0% | $107.84 | +5.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 737 | $53 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $48 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| SAVA | CASSAVA SCIENCES INC | 11,739 | $28 | 0.0% | $23.03 | -23.7% | COM | 14817C107 |
| TXN | TEXAS INSTRS INC | 100 | $19 | 0.0% | $189.92 | +1.7% | Call | 882508104 |
| AVO | MISSION PRODUCE INC | 20,128 | $0 | 0.0% | $12.92 | 0.0% | COM | 60510V108 |