CIK: 0001564835 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $748,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 181,730 | $49,231 | 6.6% | $125.95 | +94.3% | Equity | 594918104 |
| UNH | UNITEDHEALTH GROUP INC COM | 104,106 | $41,688 | 5.6% | $232.65 | +58.6% | Equity | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC COM | 103,291 | $39,202 | 5.2% | $173.48 | +84.1% | Equity | 38141G104 |
| HD | HOME DEPOT INC COM | 104,486 | $33,320 | 4.5% | $160.05 | +77.3% | Equity | 437076102 |
| AAPL | APPLE INC COM | 207,332 | $28,396 | 3.8% | $75.57 | +67.3% | Equity | 037833100 |
| CRM | SALESFORCE COM INC COM | 103,986 | $25,401 | 3.4% | $214.38 | +6.2% | Equity | 79466L302 |
| AMGN | AMGEN INC COM | 103,046 | $25,117 | 3.4% | $208.70 | +1.8% | Equity | 031162100 |
| V | VISA INC COM CL A | 106,361 | $24,869 | 3.3% | $144.54 | +52.9% | Equity | 92826C839 |
| BA | BOEING CO COM | 102,971 | $24,668 | 3.3% | $335.87 | -28.0% | Equity | 097023105 |
| MCD | MCDONALDS CORP COM | 102,851 | $23,758 | 3.2% | $158.37 | +32.2% | Equity | 580135101 |
| HON | HONEYWELL INTL INC COM | 103,511 | $22,705 | 3.0% | $133.27 | +44.2% | Equity | 438516106 |
| CAT | CATERPILLAR INC COM | 102,931 | $22,401 | 3.0% | $113.10 | +87.3% | Equity | 149123101 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,563 | $20,909 | 2.8% | $79.02 | +46.7% | Equity | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,874 | $20,207 | 2.7% | $114.89 | +44.7% | Equity | 023135106 |
| MMM | 3M CO COM | 101,381 | $20,137 | 2.7% | $124.07 | +13.2% | Equity | 88579Y101 |
| META | FACEBOOK INC CL A | 56,952 | $19,803 | 2.6% | $226.74 | +40.5% | Equity | 30303M102 |
| DIS | DISNEY WALT CO COM | 104,621 | $18,389 | 2.5% | $116.26 | +51.1% | Equity | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 109,021 | $17,960 | 2.4% | $117.43 | +23.4% | Equity | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 112,591 | $17,512 | 2.3% | $89.62 | +55.9% | Equity | 46625H100 |
| AXP | AMERICAN EXPRESS CO COM | 101,381 | $16,751 | 2.2% | $99.20 | +49.1% | Equity | 025816109 |
| NKE | NIKE INC CL B | 106,316 | $16,425 | 2.2% | $71.58 | +75.6% | Equity | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 105,211 | $15,423 | 2.1% | $91.60 | +23.8% | Equity | 459200101 |
| TRV | TRAVELERS COMPANIES INC COM | 101,381 | $15,178 | 2.0% | $111.81 | +26.4% | Equity | 89417E109 |
| WMT | WALMART INC COM | 107,111 | $15,105 | 2.0% | $32.87 | +33.3% | Equity | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 108,621 | $14,656 | 2.0% | $81.00 | +49.0% | Equity | 742718109 |
| CVX | CHEVRON CORP NEW COM | 107,231 | $11,231 | 1.5% | $84.96 | +2.5% | Equity | 166764100 |
| MRK | MERCK & CO INC COM | 110,781 | $8,615 | 1.2% | $59.24 | +8.3% | Equity | 58933Y105 |
| DHI | D R HORTON INC COM | 83,496 | $7,546 | 1.0% | $67.78 | +32.2% | Equity | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 119,650 | $6,704 | 0.9% | $40.59 | +7.0% | Equity | 92343V104 |
| INTC | INTEL CORP COM | 119,261 | $6,695 | 0.9% | $41.34 | +29.6% | Equity | 458140100 |
| DOW | DOW INC COM | 101,381 | $6,415 | 0.9% | $35.53 | +43.7% | Equity | 260557103 |
| CSCO | CISCO SYS INC COM | 120,791 | $6,402 | 0.9% | $38.09 | +20.3% | Equity | 17275R102 |
| KO | COCA COLA CO COM | 112,101 | $6,066 | 0.8% | $39.88 | +18.5% | Equity | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 105,281 | $5,539 | 0.7% | $64.96 | — | Equity | 931427108 |
| MU | MICRON TECHNOLOGY INC COM | 54,856 | $4,662 | 0.6% | $56.89 | +44.8% | Equity | 595112103 |
| MCK | MCKESSON CORP COM | 24,202 | $4,628 | 0.6% | $152.89 | +23.0% | Equity | 58155Q103 |
| NFLX | NETFLIX INC COM | 8,084 | $4,270 | 0.6% | $49.50 | +3.3% | Equity | 64110L106 |
| MTCH | MATCH GROUP INC NEW COM | 20,697 | $3,337 | 0.4% | $135.00 | +6.0% | Equity | 57667L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,255 | $2,552 | 0.3% | $181.91 | — | Equity | 01609W102 |
| BAC | BK OF AMERICA CORP COM | 44,479 | $1,834 | 0.2% | $24.02 | +52.2% | Equity | 060505104 |
| C | CITIGROUP INC COM NEW | 25,205 | $1,783 | 0.2% | $51.16 | +22.6% | Equity | 172967424 |
| NVDA | NVIDIA CORPORATION COM | 1,730 | $1,384 | 0.2% | $7.58 | +111.1% | Equity | 67066G104 |
| TSLA | TESLA INC COM | 1,633 | $1,110 | 0.1% | $104.68 | +107.4% | Equity | 88160R101 |
| BHF | BRIGHTHOUSE FINL INC COM | 23,059 | $1,050 | 0.1% | $33.34 | +40.9% | Equity | 10922N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,325 | $924 | 0.1% | $209.97 | +33.1% | Equity | 084670702 |
| ABBV | ABBVIE INC COM | 7,980 | $899 | 0.1% | $81.75 | +15.9% | Equity | 00287Y109 |
| PYPL | PAYPAL HLDGS INC COM | 3,075 | $896 | 0.1% | $142.14 | +85.4% | Equity | 70450Y103 |
| WFC | WELLS FARGO CO NEW COM | 18,600 | $842 | 0.1% | $36.44 | +9.7% | Equity | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,434 | $840 | 0.1% | $404.02 | +27.6% | Equity | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,360 | $826 | 0.1% | $45.78 | +17.7% | Equity | 110122108 |
| ORCL | ORACLE CORP COM | 10,480 | $816 | 0.1% | $55.94 | +31.6% | Equity | 68389X105 |
| PFE | PFIZER INC COM | 20,070 | $786 | 0.1% | $29.18 | +6.2% | Equity | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 2,141 | $782 | 0.1% | $294.71 | +22.9% | Equity | 57636Q104 |
| XOM | EXXON MOBIL CORP COM | 12,350 | $779 | 0.1% | $52.66 | -5.0% | Equity | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,740 | $778 | 0.1% | $138.24 | +18.7% | Equity | 911312106 |
| — | TORONTO DOMINION BK ONT PUT | 10,010 | $702 | 0.1% | $70.13 | — | Equity | 891160959 |
| COST | COSTCO WHSL CORP NEW COM | 1,735 | $686 | 0.1% | $266.10 | +34.9% | Equity | 22160K105 |
| ABT | ABBOTT LABS COM | 5,200 | $603 | 0.1% | $83.27 | +28.8% | Equity | 002824100 |
| SNAP | SNAP INC CL A | 8,710 | $593 | 0.1% | $57.58 | +4.2% | Equity | 83304A106 |
| BKNG | BOOKING HOLDINGS INC COM | 271 | $593 | 0.1% | $2296.54 | 0.0% | Equity | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,060 | $592 | 0.1% | $532.00 | -5.3% | Equity | 75886F107 |
| PM | PHILIP MORRIS INTL INC COM | 5,970 | $592 | 0.1% | $64.38 | +18.7% | Equity | 718172109 |
| PEP | PEPSICO INC COM | 3,990 | $591 | 0.1% | $108.66 | +16.1% | Equity | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,160 | $585 | 0.1% | $427.87 | +8.9% | Equity | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 1,830 | $582 | 0.1% | $205.06 | +38.0% | Equity | 518439104 |
| TWLO | TWILIO INC CL A | 1,470 | $579 | 0.1% | $347.16 | 0.0% | Equity | 90138F102 |
| AVGO | BROADCOM INC COM | 1,205 | $575 | 0.1% | $28.43 | +47.9% | Equity | 11135F101 |
| ROKU | ROKU INC COM CL A | 1,235 | $567 | 0.1% | $273.43 | +29.4% | Equity | 77543R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,915 | $565 | 0.1% | $185.89 | +44.3% | Equity | G1151C101 |
| FDX | FEDEX CORP COM | 1,895 | $565 | 0.1% | $175.19 | +54.3% | Equity | 31428X106 |
| BDX | BECTON DICKINSON & CO COM | 2,320 | $564 | 0.1% | $225.46 | -1.5% | Equity | 075887109 |
| UNP | UNION PAC CORP COM | 2,560 | $563 | 0.1% | $143.02 | +40.1% | Equity | 907818108 |
| PINS | PINTEREST INC CL A | 6,920 | $546 | 0.1% | $73.64 | -5.3% | Equity | 72352L106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,530 | $546 | 0.1% | $72.23 | +16.1% | Equity | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,120 | $533 | 0.1% | $215.19 | 0.0% | Equity | 22788C105 |
| IDXX | IDEXX LABS INC COM | 840 | $531 | 0.1% | $552.18 | 0.0% | Equity | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 2,695 | $518 | 0.1% | $101.62 | +61.6% | Equity | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,565 | $517 | 0.1% | $258.08 | -19.0% | Equity | 92532F100 |
| DHR | DANAHER CORPORATION COM | 1,890 | $507 | 0.1% | $187.97 | +15.5% | Equity | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 11,790 | $504 | 0.1% | $42.07 | 0.0% | Equity | 101137107 |
| QCOM | QUALCOMM INC COM | 3,490 | $499 | 0.1% | $123.67 | -1.2% | Equity | 747525103 |
| MDT | MEDTRONIC PLC SHS | 4,000 | $497 | 0.1% | $98.48 | +11.2% | Equity | G5960L103 |
| NEM | NEWMONT CORP COM | 7,620 | $483 | 0.1% | $36.68 | +57.9% | Equity | 651639106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 2,760 | $479 | 0.1% | $150.65 | 0.0% | Equity | 530307305 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,550 | $473 | 0.1% | $65.24 | +16.0% | Equity | 75513E101 |
| HUBS | HUBSPOT INC COM | 810 | $472 | 0.1% | $521.54 | 0.0% | Equity | 443573100 |
| ALL | ALLSTATE CORP COM | 3,610 | $471 | 0.1% | $97.70 | +18.0% | Equity | 020002101 |
| PRU | PRUDENTIAL FINL INC COM | 4,560 | $467 | 0.1% | $67.80 | +20.6% | Equity | 744320102 |
| MET | METLIFE INC COM | 7,800 | $467 | 0.1% | $55.07 | 0.0% | Equity | 59156R108 |
| — | SUNCOR ENERGY INC NEW PUT | 19,440 | $466 | 0.1% | $23.97 | — | Equity | 867224957 |
| NET | CLOUDFLARE INC CL A COM | 4,350 | $460 | 0.1% | $77.08 | +7.4% | Equity | 18915M107 |
| T | AT&T INC COM | 15,730 | $453 | 0.1% | $14.84 | +14.5% | Equity | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 6,540 | $453 | 0.1% | $71.59 | -3.3% | Equity | 192446102 |
| PCAR | PACCAR INC COM | 4,970 | $444 | 0.1% | $47.73 | +7.2% | Equity | 693718108 |
| EXC | EXELON CORP COM | 9,990 | $443 | 0.1% | $21.91 | +24.9% | Equity | 30161N101 |
| — | MANULIFE FINL CORP PUT | 22,420 | $442 | 0.1% | $21.51 | — | Equity | 56501R956 |
| NEE | NEXTERA ENERGY INC COM | 5,990 | $439 | 0.1% | $62.37 | +6.6% | Equity | 65339F101 |
| ZS | ZSCALER INC COM | 2,020 | $436 | 0.1% | $190.14 | 0.0% | Equity | 98980G102 |
| — | LINDE PLC SHS | 1,505 | $435 | 0.1% | $280.38 | — | Equity | G5494J103 |
| CMI | CUMMINS INC COM | 1,770 | $432 | 0.1% | $228.30 | 0.0% | Equity | 231021106 |
| WDC | WESTERN DIGITAL CORP. COM | 6,030 | $429 | 0.1% | $33.07 | +62.9% | Equity | 958102105 |
| PPL | PPL CORP COM | 15,220 | $426 | 0.1% | $22.37 | +8.5% | Equity | 69351T106 |
| HPQ | HP INC COM | 14,010 | $423 | 0.1% | $23.33 | +16.5% | Equity | 40434L105 |
| NTAP | NETAPP INC COM | 5,160 | $422 | 0.1% | $59.71 | +17.0% | Equity | 64110D104 |
| — | AVALARA INC COM | 2,600 | $421 | 0.1% | $161.92 | — | Equity | 05338G106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,980 | $417 | 0.1% | $191.74 | 0.0% | Equity | 446413106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 4,040 | $416 | 0.1% | $77.96 | 0.0% | Equity | N53745100 |
| LEN | LENNAR CORP CL A | 4,190 | $416 | 0.1% | $90.32 | 0.0% | Equity | 526057104 |
| CMCSA | COMCAST CORP NEW CL A | 7,220 | $412 | 0.1% | $39.23 | +25.1% | Equity | 20030N101 |
| INCY | INCYTE CORP COM | 4,880 | $411 | 0.1% | $86.40 | -3.5% | Equity | 45337C102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 15,010 | $408 | 0.1% | $25.67 | — | Equity | G5480U104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 4,850 | $405 | 0.1% | $81.24 | -2.4% | Equity | 09061G101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 7,510 | $403 | 0.1% | $48.62 | 0.0% | Equity | 60871R209 |
| PHM | PULTE GROUP INC COM | 7,340 | $401 | 0.1% | $53.43 | 0.0% | Equity | 745867101 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,270 | $399 | 0.1% | $48.25 | — | Equity | 531229854 |
| LVS | LAS VEGAS SANDS CORP COM | 7,550 | $398 | 0.1% | $55.85 | -1.3% | Equity | 517834107 |
| AMAT | APPLIED MATLS INC COM | 2,790 | $397 | 0.1% | $128.83 | 0.0% | Equity | 038222105 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 14,960 | $394 | 0.1% | $23.65 | +18.4% | Equity | 143658300 |
| VST | VISTRA CORP COM | 20,980 | $389 | 0.1% | $15.68 | 0.0% | Equity | 92840M102 |
| ED | CONSOLIDATED EDISON INC COM | 5,430 | $389 | 0.1% | $65.18 | 0.0% | Equity | 209115104 |
| LLY | LILLY ELI & CO COM | 1,665 | $382 | 0.1% | $137.74 | +39.3% | Equity | 532457108 |
| BBY | BEST BUY INC COM | 3,310 | $381 | 0.1% | $94.95 | 0.0% | Equity | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 25,730 | $375 | 0.1% | $11.98 | +14.8% | Equity | 42824C109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4,280 | $375 | 0.1% | $63.12 | +35.8% | Equity | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,970 | $372 | 0.0% | $87.20 | 0.0% | Equity | 12541W209 |
| — | WEST FRASER TIMBER CO LTD PUT | 5,160 | $371 | 0.0% | $71.90 | — | Equity | 952845955 |
| — | GENERAL ELECTRIC CO COM | 27,400 | $369 | 0.0% | $10.80 | — | Equity | 369604103 |
| — | ROYAL BK CDA PUT | 3,600 | $365 | 0.0% | $101.39 | — | Equity | 780087952 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,310 | $361 | 0.0% | $12.03 | +3.0% | Equity | 446150104 |
| — | WESTROCK CO COM | 6,770 | $360 | 0.0% | $53.18 | — | Equity | 96145D105 |
| LEA | LEAR CORP COM NEW | 1,990 | $349 | 0.0% | $150.73 | +10.0% | Equity | 521865204 |
| WU | WESTERN UN CO COM | 14,880 | $342 | 0.0% | $24.64 | — | Equity | 959802109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 7,490 | $340 | 0.0% | $45.34 | 0.0% | Equity | 499049104 |
| — | BLACKROCK INC COM | 388 | $339 | 0.0% | $873.71 | — | Equity | 09247X101 |
| — | BANK NOVA SCOTIA B C PUT | 5,050 | $329 | 0.0% | $62.60 | — | Equity | 064149957 |
| MO | ALTRIA GROUP INC COM | 6,770 | $323 | 0.0% | $27.51 | +23.5% | Equity | 02209S103 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 15,900 | $322 | 0.0% | $23.23 | — | Equity | 46429B309 |
| MRNA | MODERNA INC COM | 1,360 | $320 | 0.0% | $178.71 | 0.0% | Equity | 60770K107 |
| LMT | LOCKHEED MARTIN CORP COM | 840 | $318 | 0.0% | $338.54 | 0.0% | Equity | 539830109 |
| DE | DEERE & CO COM | 900 | $317 | 0.0% | $342.83 | 0.0% | Equity | 244199105 |
| USB | US BANCORP DEL COM NEW | 5,500 | $313 | 0.0% | $40.32 | +18.4% | Equity | 902973304 |
| BX | BLACKSTONE GROUP INC COM | 3,020 | $293 | 0.0% | $76.25 | 0.0% | Equity | 09260D107 |
| GILD | GILEAD SCIENCES INC COM | 4,200 | $289 | 0.0% | $55.86 | 0.0% | Equity | 375558103 |
| F | FORD MTR CO DEL COM | 19,340 | $287 | 0.0% | $4.20 | +140.0% | Equity | 345370860 |
| ZTS | ZOETIS INC CL A | 1,500 | $280 | 0.0% | $153.51 | +8.5% | Equity | 98978V103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,490 | $280 | 0.0% | $54.62 | 0.0% | Equity | 609207105 |
| SO | SOUTHERN CO COM | 4,610 | $279 | 0.0% | $53.77 | 0.0% | Equity | 842587107 |
| HCA | HCA HEALTHCARE INC COM | 1,320 | $273 | 0.0% | $195.76 | 0.0% | Equity | 40412C101 |
| — | CANADIAN IMP BK COMM PUT | 2,390 | $272 | 0.0% | $98.00 | — | Equity | 136069951 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 480 | $272 | 0.0% | $35.87 | 0.0% | Equity | 67103H107 |
| COF | CAPITAL ONE FINL CORP COM | 1,700 | $263 | 0.0% | $138.58 | 0.0% | Equity | 14040H105 |
| — | ENBRIDGE INC PUT | 6,400 | $257 | 0.0% | $40.16 | — | Equity | 29250N955 |
| — | CANADIAN NAT RES LTD PUT | 6,930 | $252 | 0.0% | $30.94 | — | Equity | 136385951 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,960 | $250 | 0.0% | $71.30 | +2.0% | Equity | 025537101 |
| MPC | MARATHON PETE CORP COM | 3,990 | $241 | 0.0% | $52.29 | 0.0% | Equity | 56585A102 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $239 | 0.0% | $188.62 | +32.7% | Equity | 655844108 |
| FTNT | FORTINET INC COM | 980 | $233 | 0.0% | $42.69 | 0.0% | Equity | 34959E109 |
| FAST | FASTENAL CO COM | 4,450 | $231 | 0.0% | $23.29 | 0.0% | Equity | 311900104 |
| IP | INTERNATIONAL PAPER CO COM | 3,770 | $231 | 0.0% | $46.63 | 0.0% | Equity | 460146103 |
| LOW | LOWES COS INC COM | 1,175 | $228 | 0.0% | $146.40 | +22.6% | Equity | 548661107 |
| BURL | BURLINGTON STORES INC COM | 705 | $227 | 0.0% | $318.32 | 0.0% | Equity | 122017106 |
| KR | KROGER CO COM | 5,920 | $227 | 0.0% | $34.11 | 0.0% | Equity | 501044101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,170 | $224 | 0.0% | $25.29 | 0.0% | Equity | 674599105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,770 | $224 | 0.0% | $111.66 | 0.0% | Equity | 302130109 |
| LII | LENNOX INTL INC COM | 635 | $223 | 0.0% | $318.67 | 0.0% | Equity | 526107107 |
| OKTA | OKTA INC CL A | 900 | $220 | 0.0% | $241.37 | 0.0% | Equity | 679295105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 3,670 | $218 | 0.0% | $50.24 | 0.0% | Equity | G25839104 |
| TSN | TYSON FOODS INC CL A | 2,940 | $217 | 0.0% | $67.25 | 0.0% | Equity | 902494103 |
| AOS | SMITH A O CORP COM | 2,980 | $215 | 0.0% | $63.53 | 0.0% | Equity | 831865209 |
| PSX | PHILLIPS 66 COM | 2,500 | $215 | 0.0% | $70.57 | 0.0% | Equity | 718546104 |
| MS | MORGAN STANLEY COM NEW | 2,330 | $214 | 0.0% | $73.70 | 0.0% | Equity | 617446448 |
| MAS | MASCO CORP COM | 3,610 | $213 | 0.0% | $56.54 | 0.0% | Equity | 574599106 |
| — | MAGNA INTL INC PUT | 2,300 | $213 | 0.0% | $32.44 | — | Equity | 559222951 |
| MGM | MGM RESORTS INTERNATIONAL COM | 5,000 | $213 | 0.0% | $41.35 | 0.0% | Equity | 552953101 |
| — | DISCOVER FINL SVCS COM | 1,800 | $213 | 0.0% | $118.33 | — | Equity | 254709108 |
| PNR | PENTAIR PLC SHS | 3,140 | $212 | 0.0% | $53.87 | +15.7% | Equity | G7S00T104 |
| AVTR | AVANTOR INC COM | 5,900 | $210 | 0.0% | $32.34 | 0.0% | Equity | 05352A100 |
| — | HESS CORP COM | 2,400 | $210 | 0.0% | $87.50 | — | Equity | 42809H107 |
| — | ALLEGHANY CORP MD COM | 315 | $210 | 0.0% | $666.67 | — | Equity | 017175100 |
| SYF | SYNCHRONY FINANCIAL COM | 4,300 | $209 | 0.0% | $21.42 | +91.6% | Equity | 87165B103 |
| — | JACOBS ENGR GROUP INC COM | 1,560 | $208 | 0.0% | $133.33 | — | Equity | 469814107 |
| CF | CF INDS HLDGS INC COM | 4,040 | $208 | 0.0% | $46.03 | 0.0% | Equity | 125269100 |
| DVN | DEVON ENERGY CORP NEW COM | 7,100 | $207 | 0.0% | $15.93 | +27.1% | Equity | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 5,960 | $207 | 0.0% | $32.98 | 0.0% | Equity | 28414H103 |
| NRG | NRG ENERGY INC COM NEW | 5,100 | $206 | 0.0% | $31.74 | 0.0% | Equity | 629377508 |
| HSIC | HENRY SCHEIN INC COM | 2,760 | $205 | 0.0% | $75.37 | 0.0% | Equity | 806407102 |
| CG | CARLYLE GROUP INC COM | 4,350 | $202 | 0.0% | $36.47 | 0.0% | Equity | 14316J108 |
| — | CENOVUS ENERGY INC PUT | 21,050 | $202 | 0.0% | $9.60 | — | Equity | 15135U959 |
| TXG | 10X GENOMICS INC CL A COM | 1,030 | $202 | 0.0% | $172.69 | +4.8% | Equity | 88025U109 |
| SBUX | STARBUCKS CORP COM | 1,800 | $201 | 0.0% | $77.59 | +31.0% | Equity | 855244109 |
| KHC | KRAFT HEINZ CO COM | 4,900 | $200 | 0.0% | $33.82 | 0.0% | Equity | 500754106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,610 | $200 | 0.0% | $34.99 | 0.0% | Equity | 31620R303 |
| HOLX | HOLOGIC INC COM | 3,000 | $200 | 0.0% | $66.85 | 0.0% | Equity | 436440101 |
| RHI | ROBERT HALF INTL INC COM | 2,250 | $200 | 0.0% | $87.20 | 0.0% | Equity | 770323103 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,000 | $199 | 0.0% | $37.55 | +22.4% | Equity | 24703L202 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,760 | $198 | 0.0% | $103.95 | 0.0% | Equity | 40171V100 |
| — | FRANCO NEV CORP PUT | 1,350 | $196 | 0.0% | $145.19 | — | Equity | 351858955 |
| XPO | XPO LOGISTICS INC COM | 1,400 | $196 | 0.0% | $36.23 | +34.8% | Equity | 983793100 |
| INTU | INTUIT COM | 400 | $196 | 0.0% | $421.44 | 0.0% | Equity | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,200 | $194 | 0.0% | $47.95 | +16.3% | Equity | 039483102 |
| NUE | NUCOR CORP COM | 2,000 | $192 | 0.0% | $56.08 | +55.1% | Equity | 670346105 |
| U | UNITY SOFTWARE INC COM | 1,750 | $192 | 0.0% | $98.26 | 0.0% | Equity | 91332U101 |
| URI | UNITED RENTALS INC COM | 600 | $191 | 0.0% | $274.28 | +14.0% | Equity | 911363109 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | 3,300 | $191 | 0.0% | $58.31 | 0.0% | Equity | G8060N102 |
| — | CITRIX SYS INC COM | 1,600 | $188 | 0.0% | $117.50 | — | Equity | 177376100 |
| — | OPEN TEXT CORP PUT | 3,700 | $188 | 0.0% | $50.81 | — | Equity | 683715956 |
| FFIV | F5 NETWORKS INC COM | 1,000 | $187 | 0.0% | $196.97 | -2.4% | Equity | 315616102 |
| — | CANOPY GROWTH CORP PUT | 7,700 | $186 | 0.0% | $24.57 | — | Equity | 138035950 |
| BWA | BORGWARNER INC COM | 3,800 | $184 | 0.0% | $41.16 | 0.0% | Equity | 099724106 |
| ALLY | ALLY FINL INC COM | 3,700 | $184 | 0.0% | $43.77 | 0.0% | Equity | 02005N100 |
| — | OAK STR HEALTH INC COM | 3,120 | $183 | 0.0% | $58.65 | — | Equity | 67181A107 |
| KDP | KEURIG DR PEPPER INC COM | 5,100 | $180 | 0.0% | $28.61 | +10.6% | Equity | 49271V100 |
| — | TECK RESOURCES LTD PUT | 7,700 | $178 | 0.0% | $13.88 | — | Equity | 878742954 |
| — | VMWARE INC CL A COM | 1,100 | $176 | 0.0% | $150.36 | — | Equity | 928563402 |
| CFG | CITIZENS FINL GROUP INC COM | 3,800 | $174 | 0.0% | $33.89 | +14.5% | Equity | 174610105 |
| EQH | EQUITABLE HLDGS INC COM | 5,700 | $174 | 0.0% | $29.05 | 0.0% | Equity | 29452E101 |
| — | GFL ENVIRONMENTAL INC PUT | 5,400 | $173 | 0.0% | $34.94 | — | Equity | 36168Q954 |
| — | JUNIPER NETWORKS INC COM | 6,300 | $172 | 0.0% | $25.31 | — | Equity | 48203R104 |
| ARW | ARROW ELECTRS INC COM | 1,500 | $171 | 0.0% | $103.95 | +12.7% | Equity | 042735100 |
| TGT | TARGET CORP COM | 700 | $169 | 0.0% | $163.21 | +17.4% | Equity | 87612E106 |
| — | PPD INC COM | 3,600 | $166 | 0.0% | $46.11 | — | Equity | 69355F102 |
| OC | OWENS CORNING NEW COM | 1,700 | $166 | 0.0% | $64.12 | +55.8% | Equity | 690742101 |
| THD | ISHARES INC MSCI THAILND ETF | 2,000 | $156 | 0.0% | $86.16 | — | Equity | 464286624 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,500 | $151 | 0.0% | $45.04 | 0.0% | Equity | 247361702 |
| LUV | SOUTHWEST AIRLS CO COM | 2,800 | $149 | 0.0% | $47.30 | +17.9% | Equity | 844741108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 160 | $147 | 0.0% | $236.78 | +18.5% | Equity | 46120E602 |
| — | KINROSS GOLD CORP PUT | 22,300 | $142 | 0.0% | $4.90 | — | Equity | 496902954 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 4,200 | $130 | 0.0% | $32.75 | — | Equity | 46429B408 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 300 | $116 | 0.0% | $333.04 | 0.0% | Equity | 98980L101 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 4,700 | $109 | 0.0% | $23.80 | — | Equity | 46434G780 |
| CME | CME GROUP INC COM | 500 | $106 | 0.0% | $175.60 | 0.0% | Equity | 12572Q105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 3,900 | $100 | 0.0% | $27.88 | — | Equity | 46434G814 |
| CL | COLGATE PALMOLIVE CO COM | 1,200 | $98 | 0.0% | $73.43 | 0.0% | Equity | 194162103 |
| D | DOMINION ENERGY INC COM | 1,100 | $81 | 0.0% | $58.93 | +6.4% | Equity | 25746U109 |
| DG | DOLLAR GEN CORP NEW COM | 350 | $76 | 0.0% | $195.56 | 0.0% | Equity | 256677105 |
| — | SHOPIFY INC PUT | 48 | $70 | 0.0% | $1102.27 | — | Equity | 82509L957 |
| TROW | PRICE T ROWE GROUP INC COM | 350 | $69 | 0.0% | $151.44 | 0.0% | Equity | 74144T108 |
| SE | SEA LTD SPONSORD ADS | 175 | $48 | 0.0% | $274.29 | — | Equity | 81141R100 |
| OGN | ORGANON & CO COMMON STOCK ADDED | 556 | $17 | 0.0% | $26.93 | 0.0% | Equity | 68622V106 |