CIK: 0001641447 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $478,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | 4,501,400 | $162,329 | 33.9% | $32.51 | 0.0% | COM | 460146103 |
| SYY | SYSCO CORP | 235,299 | $18,172 | 3.8% | $71.65 | -1.4% | COM | 871829107 |
| EEM | ISHARES TR | 370,261 | $14,610 | 3.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 93,283 | $14,260 | 3.0% | $117.74 | +23.6% | COM | 037833100 |
| MCD | MCDONALDS CORP | 34,270 | $9,197 | 1.9% | $178.90 | +40.0% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 22,420 | $9,179 | 1.9% | $416.12 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 34,034 | $9,122 | 1.9% | $230.45 | +8.2% | COM | 594918104 |
| EFA | ISHARES TR | 105,806 | $7,567 | 1.6% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 26,300 | $7,033 | 1.5% | $178.90 | +40.0% | Put | 580135101 |
| MRK | MERCK & CO INC | 64,746 | $6,945 | 1.5% | $62.40 | +58.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 35,481 | $6,076 | 1.3% | $104.10 | +52.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 14,745 | $6,007 | 1.3% | $416.12 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 12,127 | $4,985 | 1.0% | $372.94 | — | CORE S&P500 ETF | 464287200 |
| ZROZ | PIMCO ETF TR | 50,500 | $4,837 | 1.0% | — | — | Call | 72201R882 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,564 | $4,807 | 1.0% | $293.16 | +5.1% | CL B NEW | 084670702 |
| MQ | MARQETA INC | 1,035,000 | $4,730 | 1.0% | $11.77 | -52.6% | CLASS A COM | 57142B104 |
| UNH | UNITEDHEALTH GROUP INC | 9,925 | $4,696 | 1.0% | $425.86 | +7.4% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 41,781 | $4,559 | 1.0% | $64.87 | +49.6% | COM | 855244109 |
| HD | HOME DEPOT INC | 14,088 | $4,539 | 0.9% | $234.96 | +21.1% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,861 | $4,156 | 0.9% | $92.75 | +30.2% | COM | 459200101 |
| NFLX | NETFLIX INC | 11,300 | $3,999 | 0.8% | $42.17 | -21.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 9,400 | $3,848 | 0.8% | $416.12 | — | Call | 78462F103 |
| PEP | PEPSICO INC | 22,400 | $3,831 | 0.8% | $104.10 | +52.5% | Put | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 25,567 | $3,799 | 0.8% | $116.18 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,200 | $3,665 | 0.8% | $92.75 | +30.2% | Put | 459200101 |
| MO | ALTRIA GROUP INC | 70,940 | $3,195 | 0.7% | $31.68 | +14.5% | COM | 02209S103 |
| INTC | INTEL CORP | 107,563 | $3,045 | 0.6% | $44.10 | -37.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 19,336 | $2,942 | 0.6% | $68.78 | +100.8% | COM | 00287Y109 |
| XME | SPDR SER TR | 54,087 | $2,875 | 0.6% | $49.81 | — | S&P METALS MNG | 78464A755 |
| IWF | ISHARES TR | 11,701 | $2,859 | 0.6% | $218.93 | — | RUS 1000 GRW ETF | 464287614 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,000 | $2,848 | 0.6% | $25.16 | — | COM UNIT LP INT | 958669103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,798 | $2,711 | 0.6% | $19.38 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 25,675 | $2,665 | 0.6% | $101.71 | -5.8% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 24,100 | $2,589 | 0.5% | $62.40 | +58.1% | Put | 58933Y105 |
| ET | ENERGY TRANSFER L P | 198,336 | $2,478 | 0.5% | $9.04 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 7,000 | $2,477 | 0.5% | $42.17 | -21.5% | Put | 64110L106 |
| WMT | WALMART INC | 16,702 | $2,440 | 0.5% | $42.58 | +7.5% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 8,497 | $2,428 | 0.5% | $272.57 | -4.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 21,780 | $2,406 | 0.5% | $73.18 | +36.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 21,624 | $2,342 | 0.5% | $146.89 | -32.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 6,770 | $2,333 | 0.5% | $320.64 | +0.9% | COM | 38141G104 |
| IEFA | ISHARES TR | 34,524 | $2,308 | 0.5% | $62.39 | — | CORE MSCI EAFE | 46432F842 |
| TGT | TARGET CORP | 13,254 | $2,196 | 0.5% | $147.07 | +1.1% | COM | 87612E106 |
| AAPL | APPLE INC | 15,100 | $2,179 | 0.5% | $117.74 | +23.6% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 13,729 | $2,148 | 0.4% | $138.22 | +7.0% | COM | 478160104 |
| CNP | CENTERPOINT ENERGY INC | 70,000 | $2,062 | 0.4% | $21.40 | +26.5% | COM | 15189T107 |
| TRGP | TARGA RES CORP | 28,200 | $2,057 | 0.4% | $62.49 | +10.7% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 25,315 | $1,872 | 0.4% | $27.24 | +5.2% | COM | 26614N102 |
| ABT | ABBOTT LABS | 16,355 | $1,711 | 0.4% | $86.39 | +15.7% | COM | 002824100 |
| DOW | DOW INC | 28,591 | $1,695 | 0.4% | $40.66 | +16.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 25,804 | $1,663 | 0.3% | $25.02 | +136.3% | COM | 22052L104 |
| GOOGL | ALPHABET INC | 15,716 | $1,626 | 0.3% | $98.46 | -3.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 15,668 | $1,515 | 0.3% | $94.78 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 8,723 | $1,509 | 0.3% | $88.95 | +66.9% | COM | 166764100 |
| EOG | EOG RES INC | 12,543 | $1,439 | 0.3% | $64.53 | +69.4% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 47,300 | $1,412 | 0.3% | $27.42 | -1.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 2,132 | $1,367 | 0.3% | $41.74 | +38.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,581 | $1,356 | 0.3% | $76.34 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 6,800 | $1,329 | 0.3% | $20.13 | +7.4% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 7,936 | $1,295 | 0.3% | $149.45 | -2.1% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,062 | $1,290 | 0.3% | $39.17 | -16.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 9,913 | $1,283 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,220 | $1,279 | 0.3% | $527.25 | +6.0% | COM | 883556102 |
| INTC | INTEL CORP | 44,000 | $1,243 | 0.3% | $44.10 | -37.6% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,370 | $1,221 | 0.3% | $117.02 | +13.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 4,035 | $1,189 | 0.2% | $312.51 | — | UNIT SER 1 | 46090E103 |
| — | DCP MIDSTREAM LP | 27,600 | $1,160 | 0.2% | $24.04 | — | COM UT LTD PTN | 23311P100 |
| LLY | LILLY ELI & CO | 3,258 | $1,119 | 0.2% | $181.27 | +82.0% | COM | 532457108 |
| PFE | PFIZER INC | 26,048 | $1,108 | 0.2% | $33.47 | +9.2% | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,102 | 0.2% | $172.76 | — | Put | 01609W102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,000 | $1,102 | 0.2% | $172.76 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 5,684 | $1,089 | 0.2% | $143.05 | +10.6% | CL B | 911312106 |
| KLAC | KLA CORP | 2,705 | $1,080 | 0.2% | $353.30 | +8.5% | COM NEW | 482480100 |
| BIDU | BAIDU INC | 8,000 | $1,077 | 0.2% | $177.28 | — | SPON ADR REP A | 056752108 |
| BIDU | BAIDU INC | 8,000 | $1,077 | 0.2% | $177.28 | — | Put | 056752108 |
| HD | HOME DEPOT INC | 3,300 | $1,070 | 0.2% | $234.96 | +21.1% | Put | 437076102 |
| IRM | IRON MTN INC DEL | 19,230 | $1,050 | 0.2% | $23.17 | +103.8% | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 6,284 | $1,044 | 0.2% | $145.36 | +10.1% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,252 | $1,042 | 0.2% | $93.88 | +14.5% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 3,500 | $1,031 | 0.2% | $312.51 | — | Put | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 6,681 | $999 | 0.2% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 14,902 | $989 | 0.2% | $49.24 | +24.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 5,411 | $985 | 0.2% | $128.28 | +25.8% | COM | 882508104 |
| AMLP | ALPS ETF TR | 25,000 | $966 | 0.2% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| XLF | SELECT SECTOR SPDR TR | 29,926 | $962 | 0.2% | $34.20 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 11,787 | $961 | 0.2% | $215.88 | -64.4% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $946 | 0.2% | $302764.90 | +54.2% | CL A | 084670108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,965 | $943 | 0.2% | $260.35 | +16.1% | CL A | 989207105 |
| NSC | NORFOLK SOUTHN CORP | 4,417 | $936 | 0.2% | $205.05 | +5.7% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 7,603 | $933 | 0.2% | $103.60 | +8.0% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,300 | $929 | 0.2% | $80.11 | -14.1% | COM UNIT PART IN | 65341B106 |
| MRNA | MODERNA INC | 5,000 | $880 | 0.2% | $292.38 | -43.6% | COM | 60770K107 |
| MRNA | MODERNA INC | 5,000 | $880 | 0.2% | $292.38 | -43.6% | Put | 60770K107 |
| MA | MASTERCARD INCORPORATED | 2,378 | $865 | 0.2% | $325.56 | +9.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,364 | $850 | 0.2% | $120.15 | +6.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 5,000 | $840 | 0.2% | $212.63 | -21.5% | COM | 79466L302 |
| CRM | SALESFORCE INC | 5,000 | $840 | 0.2% | $212.63 | -21.5% | Put | 79466L302 |
| CC | CHEMOURS CO | 27,775 | $838 | 0.2% | $22.32 | +31.9% | COM | 163851108 |
| VOO | VANGUARD INDEX FDS | 2,228 | $838 | 0.2% | $260.47 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 8,236 | $833 | 0.2% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| INTU | INTUIT | 1,833 | $817 | 0.2% | $395.92 | +1.8% | COM | 461202103 |
| ETSY | ETSY INC | 5,900 | $812 | 0.2% | $147.83 | -16.1% | COM | 29786A106 |
| PAYX | PAYCHEX INC | 6,934 | $795 | 0.2% | $109.73 | -5.0% | COM | 704326107 |
| ETSY | ETSY INC | 5,700 | $784 | 0.2% | $147.83 | -16.1% | Put | 29786A106 |
| V | VISA INC | 3,260 | $743 | 0.2% | $178.67 | +21.9% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 22,667 | $733 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XLC | SELECT SECTOR SPDR TR | 12,645 | $733 | 0.2% | $47.99 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 3,465 | $698 | 0.1% | $189.88 | -0.3% | COM | 907818108 |
| OKE | ONEOK INC NEW | 10,900 | $693 | 0.1% | $49.79 | +15.1% | COM | 682680103 |
| CCI | CROWN CASTLE INC | 5,137 | $688 | 0.1% | $145.42 | -19.2% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 3,294 | $675 | 0.1% | $205.11 | -7.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 8,042 | $657 | 0.1% | $36.90 | +4.3% | CL A | 032095101 |
| FDX | FEDEX CORP | 2,946 | $651 | 0.1% | $169.85 | +12.2% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,193 | $650 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 4,749 | $642 | 0.1% | $69.59 | +77.9% | COM | 25278X109 |
| — | CEDAR FAIR L P | 14,000 | $640 | 0.1% | $41.14 | — | DEPOSITRY UNIT | 150185106 |
| AMZN | AMAZON COM INC | 6,170 | $637 | 0.1% | $118.55 | -18.5% | COM | 023135106 |
| — | BLACKROCK INC | 944 | $636 | 0.1% | $705.24 | — | COM | 09247X101 |
| RMD | RESMED INC | 2,905 | $636 | 0.1% | $213.33 | -1.0% | COM | 761152107 |
| NRG | NRG ENERGY INC | 18,500 | $634 | 0.1% | $35.00 | -11.8% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 6,938 | $599 | 0.1% | $67.02 | +16.5% | COM | 023608102 |
| SPGI | S&P GLOBAL INC | 1,700 | $589 | 0.1% | $323.38 | +6.3% | COM | 78409V104 |
| NEM | NEWMONT CORP | 11,800 | $578 | 0.1% | $61.68 | -27.3% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 12,500 | $563 | 0.1% | $31.68 | +14.5% | Put | 02209S103 |
| NKE | NIKE INC | 4,526 | $562 | 0.1% | $110.21 | +5.9% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 7,481 | $559 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 6,000 | $557 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| W | WAYFAIR INC | 9,000 | $545 | 0.1% | $167.71 | -73.6% | CL A | 94419L101 |
| AM | ANTERO MIDSTREAM CORP | 51,000 | $535 | 0.1% | $7.73 | +13.3% | COM | 03676B102 |
| MS | MORGAN STANLEY | 6,042 | $532 | 0.1% | $74.96 | +13.1% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,282 | $518 | 0.1% | $88.50 | +4.3% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,694 | $515 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 5,006 | $505 | 0.1% | $69.12 | +25.8% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 5,000 | $492 | 0.1% | $108.51 | -12.1% | COM | 253868103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,083 | $488 | 0.1% | $39.43 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA HEALTHCARE INC | 1,747 | $461 | 0.1% | $248.02 | 0.0% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 1,804 | $439 | 0.1% | $197.50 | +10.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 5,111 | $423 | 0.1% | $86.87 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 5,362 | $413 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| IEMG | ISHARES INC | 8,457 | $413 | 0.1% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $407 | 0.1% | $215.88 | -64.4% | Put | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 1,770 | $400 | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 1,362 | $379 | 0.1% | $217.12 | +27.4% | COM | 09062X103 |
| BAC | BANK AMERICA CORP | 12,216 | $373 | 0.1% | $31.63 | -3.4% | COM | 060505104 |
| IVE | ISHARES TR | 2,400 | $364 | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 7,392 | $362 | 0.1% | $37.80 | +18.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,153 | $361 | 0.1% | $57.13 | +7.7% | COM | 110122108 |
| SD | SANDRIDGE ENERGY INC | 25,000 | $360 | 0.1% | $18.71 | -18.3% | COM NEW | 80007P869 |
| IMO | IMPERIAL OIL LTD | 7,014 | $356 | 0.1% | $47.43 | -2.6% | COM NEW | 453038408 |
| URI | UNITED RENTALS INC | 800 | $353 | 0.1% | $407.64 | 0.0% | COM | 911363109 |
| UPS | UNITED PARCEL SERVICE INC | 1,900 | $352 | 0.1% | $143.05 | +10.6% | Put | 911312106 |
| CB | CHUBB LIMITED | 1,774 | $347 | 0.1% | $202.74 | 0.0% | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 6,808 | $347 | 0.1% | $48.88 | -1.6% | COM | 008474108 |
| LNG | CHENIERE ENERGY INC | 2,053 | $322 | 0.1% | $136.20 | +10.9% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 1,920 | $322 | 0.1% | $113.02 | — | COM | 040413106 |
| MPC | MARATHON PETE CORP | 2,415 | $310 | 0.1% | $31.29 | +275.8% | COM | 56585A102 |
| XLRE | SELECT SECTOR SPDR TR | 8,216 | $307 | 0.1% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| CWEN | CLEARWAY ENERGY INC | 9,800 | $307 | 0.1% | $30.36 | -10.9% | CL C | 18539C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,332 | $291 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| ROKU | ROKU INC | 5,000 | $288 | 0.1% | $346.37 | -83.1% | COM CL A | 77543R102 |
| ROKU | ROKU INC | 5,000 | $288 | 0.1% | $346.37 | -83.1% | Put | 77543R102 |
| CAT | CATERPILLAR INC | 1,120 | $283 | 0.1% | $180.42 | +27.8% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,910 | $271 | 0.1% | $39.58 | -12.5% | CL A | 20030N101 |
| IDXX | IDEXX LABS INC | 540 | $270 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| XLU | SELECT SECTOR SPDR TR | 3,953 | $268 | 0.1% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 3,279 | $264 | 0.1% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| W | WAYFAIR INC | 4,000 | $242 | 0.1% | $167.71 | -73.6% | Put | 94419L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,470 | $237 | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| IJH | ISHARES TR | 941 | $235 | 0.0% | $219.05 | — | CORE S&P MCP ETF | 464287507 |
| AR | ANTERO RESOURCES CORP | 10,000 | $231 | 0.0% | — | — | Call | 03674X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $230 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| MPLX | MPLX LP | 6,550 | $226 | 0.0% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| SPYM | SPDR SER TR | 4,639 | $223 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 1,900 | $206 | 0.0% | $146.89 | -32.9% | Put | 254687106 |
| — | WNS HLDGS LTD | 2,212 | $206 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,802 | $179 | 0.0% | $10.83 | -84.3% | COM | 683712103 |
| BTG | B2GOLD CORP | 20,700 | $82 | 0.0% | $3.48 | -4.7% | COM | 11777Q209 |