CIK: 0001564835 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $737,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | 111,463 | $41,472 | 5.6% | $232.65 | +37.4% | Equity | 91324P102 |
| MSFT | MICROSOFT CORP COM | 169,699 | $40,010 | 5.4% | $117.53 | +89.7% | Equity | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 110,768 | $36,221 | 4.9% | $173.48 | +59.6% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 112,088 | $34,215 | 4.6% | $160.05 | +52.7% | Equity | 437076102 |
| BA | BOEING CO COM | 108,478 | $27,632 | 3.7% | $335.87 | -33.8% | Equity | 097023105 |
| AMGN | AMGEN INC COM | 110,313 | $27,447 | 3.7% | $208.70 | -1.9% | Equity | 031162100 |
| CAT | CATERPILLAR INC COM | 111,938 | $25,955 | 3.5% | $113.10 | +67.2% | Equity | 149123101 |
| JNJ | JOHNSON & JOHNSON COM | 153,056 | $25,155 | 3.4% | $117.43 | +19.9% | Equity | 478160104 |
| MCD | MCDONALDS CORP COM | 110,628 | $24,796 | 3.4% | $158.37 | +20.8% | Equity | 580135101 |
| AAPL | APPLE INC COM | 197,510 | $24,126 | 3.3% | $73.05 | +71.2% | Equity | 037833100 |
| V | VISA INC COM CL A | 113,528 | $24,037 | 3.3% | $144.54 | +40.6% | Equity | 92826C839 |
| HON | HONEYWELL INTL INC COM | 110,408 | $23,966 | 3.3% | $133.27 | +32.6% | Equity | 438516106 |
| CRM | SALESFORCE COM INC COM | 110,738 | $23,462 | 3.2% | $214.38 | +2.6% | Equity | 79466L302 |
| WMT | WALMART INC COM | 155,553 | $21,129 | 2.9% | $32.87 | +31.8% | Equity | 931142103 |
| DIS | DISNEY WALT CO COM | 114,098 | $21,053 | 2.9% | $116.26 | +55.0% | Equity | 254687106 |
| MMM | 3M CO COM | 108,478 | $20,902 | 2.8% | $124.07 | +0.8% | Equity | 88579Y101 |
| JPM | JPMORGAN CHASE & CO COM | 117,238 | $17,847 | 2.4% | $89.62 | +42.0% | Equity | 46625H100 |
| TRV | TRAVELERS COMPANIES INC COM | 108,478 | $16,315 | 2.2% | $111.81 | +19.1% | Equity | 89417E109 |
| PG | PROCTER AND GAMBLE CO COM | 116,128 | $15,727 | 2.1% | $81.00 | +42.8% | Equity | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 108,478 | $15,343 | 2.1% | $99.20 | +25.4% | Equity | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 113,888 | $15,177 | 2.1% | $91.60 | +7.1% | Equity | 459200101 |
| NKE | NIKE INC CL B | 112,398 | $14,937 | 2.0% | $71.58 | +81.0% | Equity | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 234,139 | $13,615 | 1.8% | $40.59 | +4.1% | Equity | 92343V104 |
| AMZN | AMAZON COM INC COM | 4,260 | $13,181 | 1.8% | $95.46 | +66.1% | Equity | 023135106 |
| CVX | CHEVRON CORP NEW COM | 117,358 | $12,298 | 1.7% | $84.96 | -6.3% | Equity | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,704 | $11,765 | 1.6% | $60.52 | +61.8% | Equity | 02079K305 |
| META | FACEBOOK INC CL A | 37,701 | $11,104 | 1.5% | $179.84 | +48.7% | Equity | 30303M102 |
| MRK | MERCK & CO. INC COM | 121,058 | $9,332 | 1.3% | $59.24 | +6.4% | Equity | 58933Y105 |
| INTC | INTEL CORP COM | 127,028 | $8,130 | 1.1% | $41.34 | +30.8% | Equity | 458140100 |
| DOW | DOW INC COM | 108,478 | $6,936 | 0.9% | $35.53 | +28.9% | Equity | 260557103 |
| CSCO | CISCO SYS INC COM | 129,618 | $6,703 | 0.9% | $38.09 | +6.6% | Equity | 17275R102 |
| MCK | MCKESSON CORP COM | 33,874 | $6,607 | 0.9% | $152.89 | +16.0% | Equity | 58155Q103 |
| KO | COCA COLA CO COM | 115,988 | $6,114 | 0.8% | $39.88 | +8.8% | Equity | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 108,478 | $5,955 | 0.8% | $64.96 | — | Equity | 931427108 |
| DHI | D R HORTON INC COM | 50,240 | $4,477 | 0.6% | $53.32 | +39.8% | Equity | 23331A109 |
| MU | MICRON TECHNOLOGY INC COM | 42,159 | $3,719 | 0.5% | $49.22 | +68.2% | Equity | 595112103 |
| BAC | BK OF AMERICA CORP COM | 62,667 | $2,425 | 0.3% | $24.02 | +27.6% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 32,178 | $2,341 | 0.3% | $51.16 | +9.8% | Equity | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,597 | $2,176 | 0.3% | $174.17 | — | Equity | 01609W102 |
| MTCH | MATCH GROUP INC NEW COM | 12,120 | $1,665 | 0.2% | $129.23 | +13.6% | Equity | 57667L107 |
| BHF | BRIGHTHOUSE FINL INC COM | 31,486 | $1,393 | 0.2% | $33.34 | +23.2% | Equity | 10922N103 |
| TSLA | TESLA INC COM | 1,863 | $1,244 | 0.2% | $104.68 | +139.8% | Equity | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,085 | $1,044 | 0.1% | $209.97 | +15.7% | Equity | 084670702 |
| NFLX | NETFLIX INC COM | 1,940 | $1,012 | 0.1% | $44.39 | +19.5% | Equity | 64110L106 |
| MA | MASTERCARD INCORPORATED CL A | 2,711 | $965 | 0.1% | $294.71 | +15.2% | Equity | 57636Q104 |
| AVGO | BROADCOM INC COM | 2,055 | $953 | 0.1% | $28.43 | +46.5% | Equity | 11135F101 |
| ABBV | ABBVIE INC COM | 8,530 | $923 | 0.1% | $81.75 | +8.8% | Equity | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,810 | $872 | 0.1% | $45.78 | +11.5% | Equity | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 21,940 | $857 | 0.1% | $36.44 | -13.2% | Equity | 949746101 |
| ORCL | ORACLE CORP COM | 11,560 | $811 | 0.1% | $55.94 | +8.4% | Equity | 68389X105 |
| PYPL | PAYPAL HLDGS INC COM | 3,305 | $803 | 0.1% | $142.14 | +77.2% | Equity | 70450Y103 |
| QCOM | QUALCOMM INC COM | 5,870 | $778 | 0.1% | $123.67 | +4.9% | Equity | 747525103 |
| CMCSA | COMCAST CORP NEW CL A | 14,210 | $769 | 0.1% | $39.23 | +17.6% | Equity | 20030N101 |
| COST | COSTCO WHSL CORP NEW COM | 2,165 | $763 | 0.1% | $266.10 | +23.9% | Equity | 22160K105 |
| MO | ALTRIA GROUP INC COM | 14,080 | $720 | 0.1% | $27.51 | +10.6% | Equity | 02209S103 |
| — | GENERAL ELECTRIC CO COM | 54,850 | $720 | 0.1% | $10.80 | — | Equity | 369604103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,260 | $716 | 0.1% | $65.24 | 0.0% | Equity | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 1,320 | $705 | 0.1% | $4.96 | +170.1% | Equity | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,454 | $691 | 0.1% | $404.02 | +15.7% | Equity | 00724F101 |
| TGT | TARGET CORP COM | 3,470 | $687 | 0.1% | $163.21 | 0.0% | Equity | 87612E106 |
| T | AT&T INC COM | 22,360 | $677 | 0.1% | $14.84 | +8.8% | Equity | 00206R102 |
| ABT | ABBOTT LABS COM | 5,530 | $663 | 0.1% | $83.27 | +30.5% | Equity | 002824100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 4,680 | $658 | 0.1% | $122.78 | -0.4% | Equity | 31620M106 |
| PFE | PFIZER INC COM | 17,310 | $627 | 0.1% | $28.89 | -3.0% | Equity | 717081103 |
| PEP | PEPSICO INC COM | 4,430 | $627 | 0.1% | $108.66 | +8.5% | Equity | 713448108 |
| FISV | FISERV INC COM | 5,180 | $617 | 0.1% | $103.49 | +10.9% | Equity | 337738108 |
| FDX | FEDEX CORP COM | 2,170 | $616 | 0.1% | $175.19 | +33.7% | Equity | 31428X106 |
| COP | CONOCOPHILLIPS COM | 11,590 | $614 | 0.1% | $41.39 | 0.0% | Equity | 20825C104 |
| HPQ | HP INC COM | 18,950 | $602 | 0.1% | $23.33 | 0.0% | Equity | 40434L105 |
| GM | GENERAL MTRS CO COM | 10,370 | $596 | 0.1% | $27.11 | +89.0% | Equity | 37045V100 |
| USB | US BANCORP DEL COM NEW | 10,740 | $594 | 0.1% | $40.32 | 0.0% | Equity | 902973304 |
| EOG | EOG RES INC COM | 8,140 | $590 | 0.1% | $50.41 | 0.0% | Equity | 26875P101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,890 | $569 | 0.1% | $72.23 | +4.5% | Equity | 26441C204 |
| NSC | NORFOLK SOUTHN CORP COM | 2,115 | $568 | 0.1% | $188.62 | +21.3% | Equity | 655844108 |
| NUE | NUCOR CORP COM | 7,040 | $565 | 0.1% | $56.08 | 0.0% | Equity | 670346105 |
| D | DOMINION ENERGY INC COM | 7,360 | $559 | 0.1% | $58.93 | -0.8% | Equity | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,005 | $554 | 0.1% | $185.89 | +29.8% | Equity | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,210 | $552 | 0.1% | $427.87 | +10.1% | Equity | 883556102 |
| TXN | TEXAS INSTRS INC COM | 2,915 | $551 | 0.1% | $101.62 | +48.9% | Equity | 882508104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,990 | $545 | 0.1% | $55.80 | 0.0% | Equity | 90353T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,440 | $545 | 0.1% | $71.30 | -5.4% | Equity | 025537101 |
| ADI | ANALOG DEVICES INC COM | 3,510 | $544 | 0.1% | $141.13 | 0.0% | Equity | 032654105 |
| — | BANK NOVA SCOTIA B C PUT | 8,690 | $544 | 0.1% | $62.60 | — | Equity | 064149957 |
| ZTS | ZOETIS INC CL A | 3,430 | $540 | 0.1% | $153.51 | -1.2% | Equity | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 2,220 | $540 | 0.1% | $225.62 | 0.0% | Equity | 075887109 |
| GD | GENERAL DYNAMICS CORP COM | 2,950 | $536 | 0.1% | $147.01 | 0.0% | Equity | 369550108 |
| NEM | NEWMONT CORP COM | 8,850 | $533 | 0.1% | $36.68 | +39.7% | Equity | 651639106 |
| EL | LAUDER ESTEE COS INC CL A | 1,830 | $532 | 0.1% | $205.06 | +24.4% | Equity | 518439104 |
| — | MANULIFE FINL CORP PUT | 24,640 | $530 | 0.1% | $21.51 | — | Equity | 56501R956 |
| ALL | ALLSTATE CORP COM | 4,400 | $506 | 0.1% | $97.70 | 0.0% | Equity | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,470 | $505 | 0.1% | $71.61 | 0.0% | Equity | 192446102 |
| F | FORD MTR CO DEL COM | 40,820 | $500 | 0.1% | $4.20 | +106.6% | Equity | 345370860 |
| CNC | CENTENE CORP DEL COM | 7,730 | $494 | 0.1% | $61.92 | 0.0% | Equity | 15135B101 |
| LLY | LILLY ELI & CO COM | 2,635 | $492 | 0.1% | $137.74 | +35.1% | Equity | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 5,390 | $491 | 0.1% | $67.80 | 0.0% | Equity | 744320102 |
| — | CANADIAN IMP BK COMM PUT | 5,000 | $490 | 0.1% | $98.00 | — | Equity | 136069951 |
| NEE | NEXTERA ENERGY INC COM | 6,400 | $484 | 0.1% | $62.37 | +10.3% | Equity | 65339F101 |
| FITB | FIFTH THIRD BANCORP COM | 12,780 | $479 | 0.1% | $28.18 | 0.0% | Equity | 316773100 |
| UNP | UNION PAC CORP COM | 2,140 | $472 | 0.1% | $131.77 | +42.7% | Equity | 907818108 |
| IVZ | INVESCO LTD SHS | 18,590 | $469 | 0.1% | $10.01 | +82.5% | Equity | G491BT108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,200 | $467 | 0.1% | $47.95 | 0.0% | Equity | 039483102 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,150 | $467 | 0.1% | $131.67 | 0.0% | Equity | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,165 | $465 | 0.1% | $267.11 | -17.8% | Equity | 92532F100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,040 | $465 | 0.1% | $180.83 | +15.0% | Equity | 21036P108 |
| DHR | DANAHER CORPORATION COM | 2,060 | $464 | 0.1% | $187.97 | +5.7% | Equity | 235851102 |
| SYF | SYNCHRONY FINANCIAL COM | 11,410 | $464 | 0.1% | $21.42 | +61.2% | Equity | 87165B103 |
| STLD | STEEL DYNAMICS INC COM | 9,060 | $460 | 0.1% | $38.96 | 0.0% | Equity | 858119100 |
| — | MAGNA INTL INC PUT | 5,160 | $454 | 0.1% | $32.44 | — | Equity | 559222951 |
| NTAP | NETAPP INC COM | 6,170 | $448 | 0.1% | $59.71 | 0.0% | Equity | 64110D104 |
| — | CANADIAN NAT RES LTD PUT | 14,480 | $448 | 0.1% | $30.94 | — | Equity | 136385951 |
| BEN | FRANKLIN RESOURCES INC COM | 15,080 | $446 | 0.1% | $17.35 | +23.7% | Equity | 354613101 |
| — | BARRICK GOLD CORP PUT | 22,440 | $445 | 0.1% | $19.83 | — | Equity | 067901958 |
| PPL | PPL CORP COM | 15,420 | $445 | 0.1% | $22.37 | +3.7% | Equity | 69351T106 |
| PNR | PENTAIR PLC SHS | 7,140 | $445 | 0.1% | $53.87 | 0.0% | Equity | G7S00T104 |
| VEEV | VEEVA SYS INC CL A COM | 1,700 | $444 | 0.1% | $278.59 | 0.0% | Equity | 922475108 |
| — | LINDE PLC SHS | 1,580 | $443 | 0.1% | $280.38 | — | Equity | G5494J103 |
| NWL | NEWELL BRANDS INC COM | 16,550 | $443 | 0.1% | $20.01 | 0.0% | Equity | 651229106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,110 | $442 | 0.1% | $12.03 | 0.0% | Equity | 446150104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 5,710 | $438 | 0.1% | $76.71 | — | Equity | G7945M107 |
| EXC | EXELON CORP COM | 9,950 | $435 | 0.1% | $21.91 | +15.2% | Equity | 30161N101 |
| SNAP | SNAP INC CL A | 8,320 | $435 | 0.1% | $57.47 | 0.0% | Equity | 83304A106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 27,630 | $435 | 0.1% | $11.98 | 0.0% | Equity | 42824C109 |
| FFIV | F5 NETWORKS INC COM | 2,080 | $434 | 0.1% | $196.97 | 0.0% | Equity | 315616102 |
| PINS | PINTEREST INC CL A | 5,830 | $432 | 0.1% | $74.38 | 0.0% | Equity | 72352L106 |
| KDP | KEURIG DR PEPPER INC COM | 12,580 | $432 | 0.1% | $28.61 | 0.0% | Equity | 49271V100 |
| LVS | LAS VEGAS SANDS CORP COM | 7,090 | $431 | 0.1% | $55.90 | 0.0% | Equity | 517834107 |
| LUV | SOUTHWEST AIRLS CO COM | 7,010 | $428 | 0.1% | $47.30 | +4.7% | Equity | 844741108 |
| REGN | REGENERON PHARMACEUTICALS COM | 905 | $428 | 0.1% | $536.82 | -9.8% | Equity | 75886F107 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 9,630 | $425 | 0.1% | $33.89 | 0.0% | Equity | 174610105 |
| MELI | MERCADOLIBRE INC COM | 287 | $423 | 0.1% | $568.86 | +198.3% | Equity | 58733R102 |
| CNP | CENTERPOINT ENERGY INC COM | 18,460 | $418 | 0.1% | $17.24 | +9.1% | Equity | 15189T107 |
| OC | OWENS CORNING NEW COM | 4,540 | $418 | 0.1% | $64.12 | +30.7% | Equity | 690742101 |
| PCG | PG&E CORP COM | 35,630 | $417 | 0.1% | $11.48 | 0.0% | Equity | 69331C108 |
| WDC | WESTERN DIGITAL CORP. COM | 6,230 | $416 | 0.1% | $33.07 | +40.8% | Equity | 958102105 |
| — | CAE INC PUT | 14,570 | $415 | 0.1% | $27.73 | — | Equity | 124765958 |
| URI | UNITED RENTALS INC COM | 1,260 | $415 | 0.1% | $274.28 | 0.0% | Equity | 911363109 |
| — | VMWARE INC CL A COM | 2,760 | $415 | 0.1% | $150.36 | — | Equity | 928563402 |
| XPO | XPO LOGISTICS INC COM | 3,360 | $414 | 0.1% | $36.23 | +14.5% | Equity | 983793100 |
| KEY | KEYCORP COM | 20,650 | $413 | 0.1% | $15.23 | 0.0% | Equity | 493267108 |
| — | GFL ENVIRONMENTAL INC PUT | 11,820 | $413 | 0.1% | $34.94 | — | Equity | 36168Q954 |
| DVN | DEVON ENERGY CORP NEW COM | 18,830 | $411 | 0.1% | $15.93 | 0.0% | Equity | 25179M103 |
| WU | WESTERN UN CO COM | 16,680 | $411 | 0.1% | $24.64 | — | Equity | 959802109 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,650 | $410 | 0.1% | $37.55 | 0.0% | Equity | 24703L202 |
| — | JUNIPER NETWORKS INC COM | 16,000 | $405 | 0.1% | $25.31 | — | Equity | 48203R104 |
| TXG | 10X GENOMICS INC CL A COM | 2,230 | $404 | 0.1% | $172.69 | 0.0% | Equity | 88025U109 |
| GEN | NORTONLIFELOCK INC COM | 18,830 | $400 | 0.1% | $18.94 | 0.0% | Equity | 668771108 |
| INCY | INCYTE CORP COM | 4,870 | $396 | 0.1% | $86.40 | -1.2% | Equity | 45337C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 15,310 | $393 | 0.1% | $25.67 | — | Equity | G5480U104 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 14,760 | $392 | 0.1% | $23.59 | 0.0% | Equity | 143658300 |
| ARW | ARROW ELECTRS INC COM | 3,540 | $392 | 0.1% | $103.95 | 0.0% | Equity | 042735100 |
| LEA | LEAR CORP COM NEW | 2,160 | $392 | 0.1% | $150.73 | 0.0% | Equity | 521865204 |
| PCAR | PACCAR INC COM | 4,170 | $387 | 0.1% | $47.07 | +10.5% | Equity | 693718108 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4,530 | $383 | 0.1% | $63.12 | +27.5% | Equity | 538034109 |
| PM | PHILIP MORRIS INTL INC COM | 4,280 | $380 | 0.1% | $59.63 | +12.0% | Equity | 718172109 |
| RUN | SUNRUN INC COM | 6,210 | $376 | 0.1% | $69.49 | 0.0% | Equity | 86771W105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 503 | $372 | 0.1% | $236.78 | +6.3% | Equity | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 6,640 | $371 | 0.1% | $54.92 | -21.1% | Equity | 30231G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,610 | $369 | 0.1% | $150.49 | 0.0% | Equity | 02043Q107 |
| — | SEAGEN INC COM | 2,610 | $362 | 0.0% | $138.70 | — | Equity | 81181C104 |
| OGE | OGE ENERGY CORP COM | 11,190 | $362 | 0.0% | $31.52 | 0.0% | Equity | 670837103 |
| LW | LAMB WESTON HLDGS INC COM | 4,630 | $359 | 0.0% | $72.74 | 0.0% | Equity | 513272104 |
| — | AGNICO EAGLE MINES LTD PUT | 6,140 | $355 | 0.0% | $57.82 | — | Equity | 008474958 |
| ROKU | ROKU INC COM CL A | 1,085 | $353 | 0.0% | $262.32 | +49.4% | Equity | 77543R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,070 | $352 | 0.0% | $117.34 | +12.5% | Equity | 911312106 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4,710 | $351 | 0.0% | $92.28 | 0.0% | Equity | 803607100 |
| — | CANOPY GROWTH CORP PUT | 10,640 | $342 | 0.0% | $24.57 | — | Equity | 138035950 |
| TFC | TRUIST FINL CORP COM | 5,820 | $339 | 0.0% | $43.57 | 0.0% | Equity | 89832Q109 |
| — | SPLUNK INC COM | 2,490 | $337 | 0.0% | $144.25 | — | Equity | 848637104 |
| TDOC | TELADOC HEALTH INC COM | 1,850 | $336 | 0.0% | $231.95 | 0.0% | Equity | 87918A105 |
| — | KINROSS GOLD CORP PUT | 49,080 | $327 | 0.0% | $4.90 | — | Equity | 496902954 |
| NET | CLOUDFLARE INC CL A COM | 4,660 | $327 | 0.0% | $77.08 | 0.0% | Equity | 18915M107 |
| SBUX | STARBUCKS CORP COM | 2,880 | $315 | 0.0% | $77.59 | +21.2% | Equity | 855244109 |
| ALV | AUTOLIV INC COM | 3,380 | $314 | 0.0% | $62.52 | +30.3% | Equity | 052800109 |
| — | TECK RESOURCES LTD PUT | 15,900 | $305 | 0.0% | $13.88 | — | Equity | 878742954 |
| — | SSR MNG INC PUT | 21,080 | $301 | 0.0% | $20.08 | — | Equity | 784730953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,950 | $298 | 0.0% | $81.69 | 0.0% | Equity | 09061G101 |
| CTRA | CABOT OIL & GAS CORP COM | 15,810 | $297 | 0.0% | $13.53 | +5.6% | Equity | 127097103 |
| — | IAC INTERACTIVECORP NEW COM | 1,310 | $283 | 0.0% | $122.71 | — | Equity | 44891N109 |
| MDT | MEDTRONIC PLC SHS | 1,980 | $234 | 0.0% | $87.24 | +16.6% | Equity | G5960L103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 9,520 | $208 | 0.0% | $25.23 | — | Equity | 46429B309 |
| LOW | LOWES COS INC COM | 690 | $131 | 0.0% | $123.13 | +27.5% | Equity | 548661107 |
| — | SHOPIFY INC PUT | 88 | $97 | 0.0% | $1102.27 | — | Equity | 82509L957 |
| THD | ISHARES INC MSCI THAILND ETF | 1,070 | $88 | 0.0% | $93.26 | — | Equity | 464286624 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 2,770 | $65 | 0.0% | $24.23 | — | Equity | 46434G780 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 2,040 | $60 | 0.0% | $34.65 | — | Equity | 46429B408 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2,110 | $57 | 0.0% | $29.78 | — | Equity | 46434G814 |