CIK: 0001590228 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,093,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 553,800 | $324,571 | 6.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 785,600 | $173,586 | 3.4% | — | — | Put | 464287655 |
| VMC | VULCAN MATLS CO | 586,272 | $150,807 | 3.0% | $223.52 | +19.3% | COM | 929160109 |
| FDX | FEDEX CORP | 443,629 | $124,806 | 2.5% | $265.48 | +2.4% | COM | 31428X106 |
| UNP | UNION PAC CORP | 483,082 | $110,162 | 2.2% | $230.22 | 0.0% | COM | 907818108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,754,822 | $93,076 | 1.8% | $52.14 | +2.6% | CL A | 499049104 |
| PNR | PENTAIR PLC | 896,676 | $90,241 | 1.8% | $74.42 | +36.3% | SHS | G7S00T104 |
| SAIA | SAIA INC | 195,793 | $89,229 | 1.8% | $494.69 | 0.0% | COM | 78709Y105 |
| USFD | US FOODS HLDG CORP | 1,306,198 | $88,116 | 1.7% | $52.23 | +25.6% | COM | 912008109 |
| AXTA | AXALTA COATING SYS LTD | 2,461,936 | $84,247 | 1.7% | $34.97 | +7.6% | COM | G0750C108 |
| CNM | CORE & MAIN INC | 1,643,339 | $83,662 | 1.6% | $47.82 | -1.5% | CL A | 21874C102 |
| UPS | UNITED PARCEL SERVICE INC | 659,469 | $83,159 | 1.6% | $121.85 | +0.4% | CL B | 911312106 |
| FLS | FLOWSERVE CORP | 1,418,069 | $81,567 | 1.6% | $44.47 | +26.7% | COM | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 1,199,918 | $80,191 | 1.6% | $72.60 | 0.0% | COM | 513272104 |
| TPR | TAPESTRY INC | 1,179,585 | $77,062 | 1.5% | $44.17 | +21.2% | COM | 876030107 |
| DOV | DOVER CORP | 407,101 | $76,372 | 1.5% | $175.01 | +10.3% | COM | 260003108 |
| OC | OWENS CORNING NEW | 425,369 | $72,449 | 1.4% | $186.85 | 0.0% | COM | 690742101 |
| FDX | FEDEX CORP | 246,200 | $69,263 | 1.4% | $265.48 | +2.4% | Call | 31428X106 |
| CWH | CAMPING WORLD HLDGS INC | 2,875,845 | $60,623 | 1.2% | $23.31 | -5.9% | CL A | 13462K109 |
| DAL | DELTA AIR LINES INC DEL | 966,120 | $58,450 | 1.1% | $42.21 | +38.2% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 271,980 | $55,236 | 1.1% | $152.73 | +18.4% | COM | 243537107 |
| QQQ | INVESCO QQQ TR | 107,900 | $55,162 | 1.1% | — | — | Put | 46090E103 |
| SBUX | STARBUCKS CORP | 603,284 | $55,050 | 1.1% | $85.12 | +10.4% | COM | 855244109 |
| BLD | TOPBUILD CORP | 171,593 | $53,424 | 1.0% | $366.68 | 0.0% | COM | 89055F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 282,929 | $52,082 | 1.0% | $151.71 | +14.3% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 859,214 | $51,811 | 1.0% | $60.27 | 0.0% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 175,787 | $51,353 | 1.0% | $245.31 | +26.9% | COM | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 780,036 | $50,507 | 1.0% | $52.57 | 0.0% | COM | 011659109 |
| DKS | DICKS SPORTING GOODS INC | 219,591 | $50,251 | 1.0% | $204.81 | -0.3% | COM | 253393102 |
| NVT | NVENT ELECTRIC PLC | 716,672 | $48,848 | 1.0% | $65.49 | +11.0% | SHS | G6700G107 |
| LW | LAMB WESTON HLDGS INC | 729,100 | $48,726 | 1.0% | $72.60 | 0.0% | Call | 513272104 |
| AMZN | AMAZON COM INC | 203,618 | $44,672 | 0.9% | $179.97 | +13.7% | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 1,261,500 | $40,519 | 0.8% | $31.58 | +3.1% | COM | 49271V100 |
| TFC | TRUIST FINL CORP | 930,053 | $40,346 | 0.8% | $41.46 | +2.1% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 205,321 | $39,596 | 0.8% | $140.86 | +34.4% | COM | 693475105 |
| BBWI | BATH & BODY WORKS INC | 979,923 | $37,992 | 0.7% | $32.00 | 0.0% | COM | 070830104 |
| LVS | LAS VEGAS SANDS CORP | 714,368 | $36,690 | 0.7% | $50.69 | 0.0% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 383,000 | $34,949 | 0.7% | $85.12 | +10.4% | Call | 855244109 |
| DRI | DARDEN RESTAURANTS INC | 186,000 | $34,724 | 0.7% | $162.62 | 0.0% | Call | 237194105 |
| PH | PARKER-HANNIFIN CORP | 53,018 | $33,721 | 0.7% | $629.06 | +4.1% | COM | 701094104 |
| KO | COCA COLA CO | 530,988 | $33,059 | 0.6% | $60.89 | +3.6% | COM | 191216100 |
| BA | BOEING CO | 183,023 | $32,395 | 0.6% | $156.93 | 0.0% | COM | 097023105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 317,398 | $31,991 | 0.6% | $92.82 | 0.0% | COM | 98311A105 |
| RPM | RPM INTL INC | 257,848 | $31,731 | 0.6% | $131.90 | 0.0% | COM | 749685103 |
| WMT | WALMART INC | 342,573 | $30,951 | 0.6% | $85.80 | 0.0% | COM | 931142103 |
| DKNG | DRAFTKINGS INC NEW | 747,849 | $27,820 | 0.5% | $36.77 | +7.9% | COM CL A | 26142V105 |
| ACI | ALBERTSONS COS INC | 1,395,751 | $27,413 | 0.5% | $18.35 | -0.7% | COMMON STOCK | 013091103 |
| UAL | UNITED AIRLS HLDGS INC | 277,400 | $26,936 | 0.5% | $55.95 | +51.1% | Put | 910047109 |
| — | BEACON ROOFING SUPPLY INC | 251,498 | $25,547 | 0.5% | $99.99 | — | COM | 073685109 |
| STT | STATE STR CORP | 259,418 | $25,462 | 0.5% | $76.18 | +19.8% | COM | 857477103 |
| WCC | WESCO INTL INC | 133,345 | $24,130 | 0.5% | $160.18 | +16.8% | COM | 95082P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,420,634 | $23,114 | 0.5% | $14.33 | +9.6% | COM | 446150104 |
| TMHC | TAYLOR MORRISON HOME CORP | 359,570 | $22,009 | 0.4% | $64.06 | +6.5% | COM | 87724P106 |
| META | META PLATFORMS INC | 37,443 | $21,923 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| WBS | WEBSTER FINL CORP | 396,436 | $21,891 | 0.4% | $47.48 | +15.7% | COM | 947890109 |
| AS | AMER SPORTS INC | 717,019 | $20,048 | 0.4% | $17.17 | +28.3% | COM SHS | G0260P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,217 | $19,594 | 0.4% | $408.55 | +14.1% | COM | 879360105 |
| — | AZEK CO INC | 402,007 | $19,083 | 0.4% | $46.93 | — | CL A | 05478C105 |
| LW | LAMB WESTON HLDGS INC | 285,300 | $19,067 | 0.4% | $72.60 | 0.0% | Put | 513272104 |
| DY | DYCOM INDS INC | 108,322 | $18,855 | 0.4% | $153.35 | +20.6% | COM | 267475101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,623 | $18,627 | 0.4% | $288.06 | 0.0% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 76,152 | $18,254 | 0.4% | $228.03 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 414,620 | $18,223 | 0.4% | $41.84 | +2.4% | COM | 060505104 |
| SWK | STANLEY BLACK & DECKER INC | 225,659 | $18,118 | 0.4% | $88.04 | 0.0% | COM | 854502101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,350 | $18,052 | 0.4% | $311.02 | +37.7% | SHS | L8681T102 |
| USB | US BANCORP DEL | 376,389 | $18,003 | 0.4% | $38.74 | +20.4% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 127,800 | $16,839 | 0.3% | — | — | Put | 81369Y704 |
| SHAK | SHAKE SHACK INC | 129,337 | $16,788 | 0.3% | $122.51 | 0.0% | CL A | 819047101 |
| TEAM | ATLASSIAN CORPORATION | 68,500 | $16,672 | 0.3% | — | — | Put | 049468101 |
| — | SYNOVUS FINL CORP | 323,761 | $16,586 | 0.3% | $38.02 | — | COM NEW | 87161C501 |
| EQH | EQUITABLE HLDGS INC | 349,064 | $16,465 | 0.3% | $29.16 | +54.6% | COM | 29452E101 |
| SEIC | SEI INVTS CO | 199,473 | $16,453 | 0.3% | $60.83 | +26.7% | COM | 784117103 |
| WFC | WELLS FARGO CO NEW | 229,735 | $16,137 | 0.3% | $57.43 | +16.1% | COM | 949746101 |
| ALL | ALLSTATE CORP | 83,679 | $16,132 | 0.3% | $144.83 | +31.1% | COM | 020002101 |
| MET | METLIFE INC | 196,059 | $16,053 | 0.3% | $68.10 | +18.4% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 160,994 | $15,633 | 0.3% | $55.95 | +51.1% | COM | 910047109 |
| HAS | HASBRO INC | 273,600 | $15,297 | 0.3% | — | — | Call | 418056107 |
| ASB | ASSOCIATED BANC CORP | 639,953 | $15,295 | 0.3% | $18.91 | +24.1% | COM | 045487105 |
| THG | HANOVER INS GROUP INC | 96,845 | $14,978 | 0.3% | $138.44 | +9.2% | COM | 410867105 |
| DRI | DARDEN RESTAURANTS INC | 79,938 | $14,924 | 0.3% | $162.62 | 0.0% | COM | 237194105 |
| CPRI | CAPRI HOLDINGS LIMITED | 678,600 | $14,291 | 0.3% | $27.20 | 0.0% | Call | G1890L107 |
| CRI | CARTERS INC | 262,822 | $14,242 | 0.3% | $54.25 | 0.0% | COM | 146229109 |
| GTES | GATES INDL CORP PLC | 685,867 | $14,108 | 0.3% | $20.18 | 0.0% | ORD SHS | G39108108 |
| ITT | ITT INC | 97,353 | $13,910 | 0.3% | $149.74 | 0.0% | COM | 45073V108 |
| MMM | 3M CO | 107,274 | $13,848 | 0.3% | $128.38 | 0.0% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,424 | $13,547 | 0.3% | $80.63 | 0.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 23,489 | $13,450 | 0.3% | $544.86 | 0.0% | COM | 38141G104 |
| BOOT | BOOT BARN HLDGS INC | 87,559 | $13,293 | 0.3% | $147.71 | 0.0% | COM | 099406100 |
| VIK | VIKING HOLDINGS LTD | 299,386 | $13,191 | 0.3% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53,119 | $13,129 | 0.3% | $215.74 | +13.2% | COM | 43300A203 |
| C | CITIGROUP INC | 184,503 | $12,987 | 0.3% | $64.18 | +1.9% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 266,200 | $12,865 | 0.3% | — | — | Put | 81369Y605 |
| ONB | OLD NATL BANCORP IND | 584,238 | $12,681 | 0.2% | $19.75 | +5.4% | COM | 680033107 |
| ALLY | ALLY FINL INC | 347,979 | $12,531 | 0.2% | $31.63 | +10.0% | COM | 02005N100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 771,397 | $12,450 | 0.2% | $15.95 | -1.7% | COM | 26210V102 |
| CME | CME GROUP INC | 53,250 | $12,366 | 0.2% | $197.68 | +11.1% | COM | 12572Q105 |
| CRBG | COREBRIDGE FINL INC | 412,324 | $12,341 | 0.2% | $25.47 | +16.8% | COM | 21871X109 |
| ESNT | ESSENT GROUP LTD | 221,710 | $12,070 | 0.2% | $47.25 | +21.1% | COM | G3198U102 |
| SPGI | S&P GLOBAL INC | 23,550 | $11,729 | 0.2% | $400.25 | +25.7% | COM | 78409V104 |
| NBIS | NEBIUS GROUP N.V. | 416,600 | $11,540 | 0.2% | $24.38 | 0.0% | Call | N97284108 |
| BURL | BURLINGTON STORES INC | 40,060 | $11,420 | 0.2% | $225.52 | +19.8% | COM | 122017106 |
| NVDA | NVIDIA CORPORATION | 84,000 | $11,280 | 0.2% | $101.05 | +36.4% | Call | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 33,103 | $11,253 | 0.2% | $265.13 | +39.4% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,651 | $11,174 | 0.2% | $431.79 | +6.9% | CL B NEW | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 150,697 | $10,906 | 0.2% | $76.44 | 0.0% | COM | 13646K108 |
| HWC | HANCOCK WHITNEY CORPORATION | 197,467 | $10,805 | 0.2% | $44.36 | +24.8% | COM | 410120109 |
| BV | BRIGHTVIEW HLDGS INC | 670,941 | $10,728 | 0.2% | $16.65 | 0.0% | COM | 10948C107 |
| MS | MORGAN STANLEY | 85,200 | $10,711 | 0.2% | $90.80 | +31.6% | Put | 617446448 |
| C | CITIGROUP INC | 149,200 | $10,502 | 0.2% | $64.18 | +1.9% | Put | 172967424 |
| LPLA | LPL FINL HLDGS INC | 32,024 | $10,456 | 0.2% | $225.33 | +31.2% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 85,721 | $10,356 | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| W | WAYFAIR INC | 230,762 | $10,227 | 0.2% | $47.97 | -1.7% | CL A | 94419L101 |
| CPRI | CAPRI HOLDINGS LIMITED | 476,356 | $10,032 | 0.2% | $27.20 | 0.0% | SHS | G1890L107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 498,199 | $9,914 | 0.2% | $11.24 | +63.5% | COM | P73684113 |
| BRBR | BELLRING BRANDS INC | 131,581 | $9,913 | 0.2% | $56.33 | +26.1% | COMMON STOCK | 07831C103 |
| CB | CHUBB LIMITED | 35,680 | $9,858 | 0.2% | $190.67 | +47.6% | COM | H1467J104 |
| WYNN | WYNN RESORTS LTD | 113,900 | $9,814 | 0.2% | $97.04 | -3.8% | Call | 983134107 |
| FDS | FACTSET RESH SYS INC | 20,362 | $9,779 | 0.2% | $468.98 | 0.0% | COM | 303075105 |
| OC | OWENS CORNING NEW | 56,900 | $9,691 | 0.2% | $186.85 | 0.0% | Call | 690742101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 570,700 | $9,514 | 0.2% | $19.59 | -7.7% | Call | 02553E106 |
| WYNN | WYNN RESORTS LTD | 109,104 | $9,400 | 0.2% | $97.04 | -3.8% | COM | 983134107 |
| VFC | V F CORP | 428,225 | $9,190 | 0.2% | $20.37 | 0.0% | COM | 918204108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 354,563 | $9,123 | 0.2% | $18.16 | +39.2% | SHS | G66721104 |
| JPM | JPMORGAN CHASE & CO. | 37,200 | $8,917 | 0.2% | $228.03 | 0.0% | Put | 46625H100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 155,000 | $8,917 | 0.2% | $52.11 | 0.0% | COM | 00402L107 |
| CMI | CUMMINS INC | 25,560 | $8,910 | 0.2% | $343.44 | 0.0% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 89,495 | $8,875 | 0.2% | $114.72 | -10.8% | COM | 20825C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 113,995 | $8,824 | 0.2% | $75.67 | +6.6% | COM | 74251V102 |
| CRH | CRH PLC | 93,981 | $8,695 | 0.2% | $82.84 | +15.0% | ORD | G25508105 |
| DG | DOLLAR GEN CORP NEW | 114,000 | $8,643 | 0.2% | — | — | Put | 256677105 |
| FHN | FIRST HORIZON CORPORATION | 421,740 | $8,494 | 0.2% | $14.76 | +23.1% | COM | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 106,500 | $8,406 | 0.2% | $63.66 | +24.5% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 117,200 | $8,232 | 0.2% | $57.43 | +16.1% | Put | 949746101 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,044 | $8,154 | 0.2% | $65.82 | +159.3% | COM | 144285103 |
| AAL | AMERICAN AIRLS GROUP INC | 467,399 | $8,147 | 0.2% | $14.38 | 0.0% | COM | 02376R102 |
| SYF | SYNCHRONY FINANCIAL | 122,285 | $7,949 | 0.2% | $60.06 | 0.0% | COM | 87165B103 |
| ORI | OLD REP INTL CORP | 216,253 | $7,826 | 0.2% | $22.93 | +37.2% | COM | 680223104 |
| MTZ | MASTEC INC | 57,113 | $7,775 | 0.2% | $95.62 | +40.2% | COM | 576323109 |
| MCO | MOODYS CORP | 16,000 | $7,574 | 0.1% | — | — | Call | 615369105 |
| GWW | GRAINGER W W INC | 7,142 | $7,528 | 0.1% | $956.89 | +16.6% | COM | 384802104 |
| GL | GLOBE LIFE INC | 66,590 | $7,426 | 0.1% | $103.44 | +3.4% | COM | 37959E102 |
| FIVE | FIVE BELOW INC | 70,000 | $7,347 | 0.1% | $95.67 | 0.0% | COM | 33829M101 |
| AXS | AXIS CAP HLDGS LTD | 82,405 | $7,303 | 0.1% | $61.29 | +37.9% | SHS | G0692U109 |
| DAL | DELTA AIR LINES INC DEL | 118,800 | $7,187 | 0.1% | $42.21 | +38.2% | Call | 247361702 |
| FHI | FEDERATED HERMES INC | 173,610 | $7,137 | 0.1% | $31.86 | +21.9% | CL B | 314211103 |
| LECO | LINCOLN ELEC HLDGS INC | 37,771 | $7,081 | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| OVV | OVINTIV INC | 173,913 | $7,043 | 0.1% | $49.33 | -15.6% | COM | 69047Q102 |
| GFL | GFL ENVIRONMENTAL INC | 155,579 | $6,929 | 0.1% | $37.14 | +17.1% | SUB VTG SHS | 36168Q104 |
| PB | PROSPERITY BANCSHARES INC | 91,168 | $6,870 | 0.1% | $54.40 | +36.4% | COM | 743606105 |
| RF | REGIONS FINANCIAL CORP NEW | 282,154 | $6,636 | 0.1% | $19.49 | +20.7% | COM | 7591EP100 |
| BA | BOEING CO | 37,300 | $6,602 | 0.1% | $156.93 | 0.0% | Put | 097023105 |
| FTAI | FTAI AVIATION LTD | 45,585 | $6,566 | 0.1% | $145.85 | 0.0% | SHS | G3730V105 |
| KMX | CARMAX INC | 80,000 | $6,541 | 0.1% | $78.54 | 0.0% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 44,927 | $6,507 | 0.1% | $139.96 | +4.0% | COM | 166764100 |
| FCFS | FIRSTCASH HOLDINGS INC | 62,485 | $6,473 | 0.1% | $112.60 | -5.8% | COM | 33768G107 |
| TFC | TRUIST FINL CORP | 149,100 | $6,468 | 0.1% | $41.46 | +2.1% | Put | 89832Q109 |
| SGI | TEMPUR SEALY INTL INC | 112,863 | $6,398 | 0.1% | $49.38 | +8.1% | COM | 88023U101 |
| STT | STATE STR CORP | 64,000 | $6,282 | 0.1% | $76.18 | +19.8% | Put | 857477103 |
| TS | TENARIS S A | 163,972 | $6,197 | 0.1% | $37.79 | — | SPONSORED ADS | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 10,600 | $6,070 | 0.1% | $544.86 | 0.0% | Put | 38141G104 |
| NDAQ | NASDAQ INC | 78,391 | $6,060 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| MCY | MERCURY GENL CORP NEW | 91,161 | $6,060 | 0.1% | $60.41 | +16.4% | COM | 589400100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,326 | $5,989 | 0.1% | $181.56 | — | SPONSORED ADS | 874039100 |
| RH | RH | 15,000 | $5,904 | 0.1% | $355.69 | 0.0% | COM | 74967X103 |
| SN | SHARKNINJA INC | 60,000 | $5,842 | 0.1% | $44.36 | +130.1% | COM SHS | G8068L108 |
| M | MACYS INC | 342,581 | $5,800 | 0.1% | $16.16 | -1.4% | COM | 55616P104 |
| AVGO | BROADCOM INC | 23,600 | $5,471 | 0.1% | $148.97 | +22.8% | Call | 11135F101 |
| UMBF | UMB FINL CORP | 48,185 | $5,438 | 0.1% | $90.60 | +27.6% | COM | 902788108 |
| EQT | EQT CORP | 114,992 | $5,302 | 0.1% | $38.30 | +6.2% | COM | 26884L109 |
| CHDN | CHURCHILL DOWNS INC | 38,963 | $5,203 | 0.1% | $137.38 | +0.2% | COM | 171484108 |
| RDDT | REDDIT INC | 31,473 | $5,144 | 0.1% | $61.82 | +99.7% | CL A | 75734B100 |
| EXE | EXPAND ENERGY CORPORATION | 51,634 | $5,140 | 0.1% | $73.28 | +21.8% | COM | 165167735 |
| ALL | ALLSTATE CORP | 26,600 | $5,128 | 0.1% | $144.83 | +31.1% | Put | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 69,226 | $5,123 | 0.1% | $73.82 | 0.0% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 86,908 | $5,086 | 0.1% | $57.87 | 0.0% | COM | 084423102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,396 | $5,063 | 0.1% | $2085.37 | 0.0% | CL A | 31946M103 |
| IYT | ISHARES TR | 74,600 | $5,041 | 0.1% | — | — | Put | 464287192 |
| AMD | ADVANCED MICRO DEVICES INC | 41,400 | $5,001 | 0.1% | — | — | Call | 007903107 |
| DOV | DOVER CORP | 26,600 | $4,990 | 0.1% | $175.01 | +10.3% | Put | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC | 163,700 | $4,990 | 0.1% | — | — | Call | 86800U302 |
| BLK | BLACKROCK INC | 4,800 | $4,921 | 0.1% | $991.05 | 0.0% | Put | 09290D101 |
| ZG | ZILLOW GROUP INC | 68,509 | $4,854 | 0.1% | $68.94 | 0.0% | CL A | 98954M101 |
| MKTX | MARKETAXESS HLDGS INC | 21,383 | $4,833 | 0.1% | $233.24 | +10.4% | COM | 57060D108 |
| MA | MASTERCARD INCORPORATED | 9,080 | $4,781 | 0.1% | $461.72 | +11.5% | CL A | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 7,500 | $4,770 | 0.1% | $629.06 | +4.1% | Put | 701094104 |
| VLO | VALERO ENERGY CORP | 38,784 | $4,755 | 0.1% | $132.82 | -2.8% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,400 | $4,664 | 0.1% | — | — | Call | 45841N107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,600 | $4,661 | 0.1% | — | — | Put | 46137V357 |
| FANG | DIAMONDBACK ENERGY INC | 27,883 | $4,568 | 0.1% | $170.91 | 0.0% | COM | 25278X109 |
| GO | GROCERY OUTLET HLDG CORP | 290,267 | $4,531 | 0.1% | $17.92 | -2.9% | COM | 39874R101 |
| APO | APOLLO GLOBAL MGMT INC | 27,395 | $4,525 | 0.1% | $117.59 | +32.7% | COM | 03769M106 |
| EQH | EQUITABLE HLDGS INC | 95,900 | $4,524 | 0.1% | $29.16 | +54.6% | Put | 29452E101 |
| MSCI | MSCI INC | 7,500 | $4,500 | 0.1% | $533.24 | +11.0% | Call | 55354G100 |
| BKR | BAKER HUGHES COMPANY | 107,463 | $4,408 | 0.1% | $31.66 | +24.5% | CL A | 05722G100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,606,175 | $4,378 | 0.1% | $3.77 | -78.1% | SHS | M5R635108 |
| MET | METLIFE INC | 53,200 | $4,356 | 0.1% | $68.10 | +18.4% | Put | 59156R108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 51,000 | $4,309 | 0.1% | $88.00 | +2.9% | COM | 84790A105 |
| WMB | WILLIAMS COS INC | 79,368 | $4,295 | 0.1% | $46.58 | +11.0% | COM | 969457100 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,966 | $4,265 | 0.1% | $147.17 | +48.2% | COM NEW | 759351604 |
| PWP | PERELLA WEINBERG PARTNERS | 178,602 | $4,258 | 0.1% | $14.86 | +53.3% | CLASS A COM | 71367G102 |
| MDB | MONGODB INC | 17,838 | $4,153 | 0.1% | $296.35 | -4.7% | CL A | 60937P106 |
| MMM | 3M CO | 32,000 | $4,131 | 0.1% | $128.38 | 0.0% | Put | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $4,108 | 0.1% | $140.86 | +34.4% | Put | 693475105 |
| MS | MORGAN STANLEY | 32,000 | $4,023 | 0.1% | $90.80 | +31.6% | Call | 617446448 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 39,320 | $4,016 | 0.1% | $100.13 | +2.8% | COM | 70932M107 |
| MTB | M & T BK CORP | 21,300 | $4,005 | 0.1% | — | — | Call | 55261F104 |
| GDDY | GODADDY INC | 20,260 | $3,999 | 0.1% | $152.87 | +19.5% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC | 35,858 | $3,922 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| DAL | DELTA AIR LINES INC DEL | 63,900 | $3,866 | 0.1% | $42.21 | +38.2% | Put | 247361702 |
| ARM | ARM HOLDINGS PLC | 31,200 | $3,849 | 0.1% | — | — | Call | 042068205 |
| ALLY | ALLY FINL INC | 106,500 | $3,835 | 0.1% | $31.63 | +10.0% | Put | 02005N100 |
| SU | SUNCOR ENERGY INC NEW | 106,640 | $3,805 | 0.1% | $36.80 | +1.5% | COM | 867224107 |
| PR | PERMIAN RESOURCES CORP | 263,273 | $3,786 | 0.1% | $15.85 | -8.6% | CLASS A COM | 71424F105 |
| PNR | PENTAIR PLC | 37,300 | $3,754 | 0.1% | $74.42 | +36.3% | Put | G7S00T104 |
| DLTR | DOLLAR TREE INC | 50,000 | $3,747 | 0.1% | $68.64 | 0.0% | COM | 256746108 |
| CRM | SALESFORCE INC | 11,200 | $3,744 | 0.1% | $260.62 | +21.5% | Call | 79466L302 |
| CTRA | COTERRA ENERGY INC | 146,201 | $3,734 | 0.1% | $24.78 | -3.5% | COM | 127097103 |
| DOCN | DIGITALOCEAN HLDGS INC | 108,309 | $3,690 | 0.1% | $39.22 | 0.0% | COM | 25402D102 |
| FAST | FASTENAL CO | 50,800 | $3,653 | 0.1% | — | — | Call | 311900104 |
| CHRD | CHORD ENERGY CORPORATION | 30,210 | $3,532 | 0.1% | $118.27 | 0.0% | COM NEW | 674215207 |
| MRVL | MARVELL TECHNOLOGY INC | 31,900 | $3,523 | 0.1% | $68.28 | +35.4% | Call | 573874104 |
| BKU | BANKUNITED INC | 91,874 | $3,507 | 0.1% | $36.91 | 0.0% | COM | 06652K103 |
| LPLA | LPL FINL HLDGS INC | 10,600 | $3,461 | 0.1% | $225.33 | +31.2% | Put | 50212V100 |
| SRE | SEMPRA | 39,449 | $3,460 | 0.1% | $84.33 | 0.0% | COM | 816851109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,650 | $3,336 | 0.1% | $270.83 | +11.7% | SHS | G96629103 |
| NET | CLOUDFLARE INC | 30,581 | $3,293 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| BAC | BANK AMERICA CORP | 74,600 | $3,279 | 0.1% | $41.84 | +2.4% | Put | 060505104 |
| CRM | SALESFORCE INC | 9,684 | $3,238 | 0.1% | $260.62 | +21.5% | COM | 79466L302 |
| ACT | ENACT HLDGS INC | 99,648 | $3,227 | 0.1% | $24.74 | +36.4% | COM | 29249E109 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,600 | $3,157 | 0.1% | $65.82 | +159.3% | Put | 144285103 |
| KKR | KKR & CO INC | 21,300 | $3,150 | 0.1% | — | — | Put | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 16,000 | $3,086 | 0.1% | $140.86 | +34.4% | Call | 693475105 |
| FLG | FLAGSTAR FINANCIAL INC | 330,150 | $3,080 | 0.1% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | ENFUSION INC | 288,379 | $2,970 | 0.1% | $10.30 | — | CL A | 292812104 |
| GL | GLOBE LIFE INC | 26,600 | $2,966 | 0.1% | $103.44 | +3.4% | Call | 37959E102 |
| BPOP | POPULAR INC | 31,013 | $2,917 | 0.1% | $75.08 | +23.8% | COM NEW | 733174700 |
| GWW | GRAINGER W W INC | 2,700 | $2,846 | 0.1% | $956.89 | +16.6% | Put | 384802104 |
| ARES | ARES MANAGEMENT CORPORATION | 16,000 | $2,832 | 0.1% | — | — | Call | 03990B101 |
| CAVA | CAVA GROUP INC | 25,000 | $2,820 | 0.1% | $133.35 | 0.0% | COM | 148929102 |
| TW | TRADEWEB MKTS INC | 21,300 | $2,789 | 0.1% | — | — | Call | 892672106 |
| EWBC | EAST WEST BANCORP INC | 28,755 | $2,754 | 0.1% | $94.86 | 0.0% | COM | 27579R104 |
| JHG | JANUS HENDERSON GROUP PLC | 64,566 | $2,746 | 0.1% | $39.82 | +6.4% | ORD SHS | G4474Y214 |
| ULTA | ULTA BEAUTY INC | 6,263 | $2,724 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| AON | AON PLC | 7,500 | $2,694 | 0.1% | — | — | Put | G0403H108 |
| ANET | ARISTA NETWORKS INC | 24,210 | $2,676 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| LNC | LINCOLN NATL CORP IND | 81,986 | $2,600 | 0.1% | $28.70 | +8.9% | COM | 534187109 |
| MUR | MURPHY OIL CORP | 85,035 | $2,573 | 0.1% | $30.08 | 0.0% | COM | 626717102 |
| SHEL | SHELL PLC | 40,719 | $2,551 | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| — | HESS CORP | 18,965 | $2,523 | 0.0% | $133.01 | — | COM | 42809H107 |
| HZO | MARINEMAX INC | 85,757 | $2,483 | 0.0% | $33.96 | -9.6% | COM | 567908108 |
| FXI | ISHARES TR | 79,875 | $2,431 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| MRVL | MARVELL TECHNOLOGY INC | 21,479 | $2,372 | 0.0% | $68.28 | +35.4% | COM | 573874104 |
| EQNR | EQUINOR ASA | 98,758 | $2,340 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| ORCL | ORACLE CORP | 14,016 | $2,336 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 85,381 | $2,322 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| NOW | SERVICENOW INC | 2,166 | $2,296 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 13,300 | $2,293 | 0.0% | — | — | Put | 09260D107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,502 | $2,265 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| XYZ | BLOCK INC | 26,600 | $2,261 | 0.0% | — | — | Call | 852234103 |
| SDRL | SEADRILL 2021 LTD | 57,915 | $2,255 | 0.0% | $46.66 | -16.9% | COM | G7997W102 |
| ACN | ACCENTURE PLC IRELAND | 6,371 | $2,241 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ACI | ALBERTSONS COS INC | 114,000 | $2,239 | 0.0% | $18.35 | -0.7% | Call | 013091103 |
| OMF | ONEMAIN HLDGS INC | 42,600 | $2,221 | 0.0% | $51.85 | 0.0% | Put | 68268W103 |
| EVR | EVERCORE INC | 7,963 | $2,207 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| NBIS | NEBIUS GROUP N.V. | 79,216 | $2,194 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| OMF | ONEMAIN HLDGS INC | 41,802 | $2,179 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| CRGY | CRESCENT ENERGY COMPANY | 146,603 | $2,142 | 0.0% | $10.85 | +18.4% | CL A COM | 44952J104 |
| RNR | RENAISSANCERE HLDGS LTD | 8,500 | $2,115 | 0.0% | $206.67 | +30.0% | Put | G7496G103 |
| XPO | XPO INC | 15,900 | $2,085 | 0.0% | $110.73 | +22.1% | Put | 983793100 |
| APA | APA CORPORATION | 89,080 | $2,057 | 0.0% | $28.82 | -23.2% | COM | 03743Q108 |
| DKNG | DRAFTKINGS INC NEW | 54,700 | $2,035 | 0.0% | $36.77 | +7.9% | Call | 26142V105 |
| CELH | CELSIUS HLDGS INC | 75,000 | $1,976 | 0.0% | $29.66 | 0.0% | Call | 15118V207 |
| WFRD | WEATHERFORD INTL PLC | 27,076 | $1,939 | 0.0% | $109.43 | -25.1% | ORD SHS | G48833118 |
| M | MACYS INC | 114,200 | $1,933 | 0.0% | $16.16 | -1.4% | Call | 55616P104 |
| UPBD | UPBOUND GROUP INC | 65,842 | $1,921 | 0.0% | $31.99 | -2.9% | COM | 76009N100 |
| PRU | PRUDENTIAL FINL INC | 16,000 | $1,896 | 0.0% | — | — | Put | 744320102 |
| HLI | HOULIHAN LOKEY INC | 10,600 | $1,841 | 0.0% | — | — | Call | 441593100 |
| VRNS | VARONIS SYS INC | 40,800 | $1,813 | 0.0% | $50.83 | +2.3% | Call | 922280102 |
| APO | APOLLO GLOBAL MGMT INC | 10,600 | $1,751 | 0.0% | $117.59 | +32.7% | Put | 03769M106 |
| MQ | MARQETA INC | 444,982 | $1,686 | 0.0% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| JEF | JEFFERIES FINL GROUP INC | 21,300 | $1,670 | 0.0% | — | — | Call | 47233W109 |
| CMA | COMERICA INC | 26,600 | $1,645 | 0.0% | $51.74 | +19.3% | Put | 200340107 |
| UPST | UPSTART HLDGS INC | 26,600 | $1,638 | 0.0% | — | — | Call | 91680M107 |
| — | BEACON ROOFING SUPPLY INC | 15,900 | $1,615 | 0.0% | $99.99 | — | Call | 073685109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 100,000 | $1,614 | 0.0% | $15.95 | -1.7% | Call | 26210V102 |
| BKNG | BOOKING HOLDINGS INC | 319 | $1,585 | 0.0% | $3794.03 | +25.6% | COM | 09857L108 |
| SAP | SAP SE | 6,371 | $1,569 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 10,600 | $1,568 | 0.0% | — | — | Call | 48251W104 |
| UNM | UNUM GROUP | 21,300 | $1,556 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| CHWY | CHEWY INC | 45,872 | $1,536 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| FTAI | FTAI AVIATION LTD | 10,600 | $1,527 | 0.0% | $145.85 | 0.0% | Call | G3730V105 |
| WDC | WESTERN DIGITAL CORP | 25,500 | $1,521 | 0.0% | — | — | Call | 958102105 |
| GPOR | GULFPORT ENERGY CORP | 7,917 | $1,458 | 0.0% | $156.82 | +2.4% | COMMON SHARES | 402635502 |
| NFE | NEW FORTRESS ENERGY INC | 96,066 | $1,453 | 0.0% | $10.36 | 0.0% | COM CL A | 644393100 |
| TER | TERADYNE INC | 11,500 | $1,448 | 0.0% | $117.75 | 0.0% | Call | 880770102 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,000 | $1,425 | 0.0% | — | — | Call | 06417N103 |
| ON | ON SEMICONDUCTOR CORP | 22,100 | $1,393 | 0.0% | $68.91 | 0.0% | Call | 682189105 |
| BILL | BILL HOLDINGS INC | 16,417 | $1,391 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| HOOD | ROBINHOOD MKTS INC | 37,300 | $1,390 | 0.0% | $21.08 | +53.2% | Put | 770700102 |
| IYR | ISHARES TR | 14,750 | $1,373 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| NMIH | NMI HLDGS INC | 36,535 | $1,343 | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| BLK | BLACKROCK INC | 1,305 | $1,338 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| WCC | WESCO INTL INC | 7,300 | $1,321 | 0.0% | $160.18 | +16.8% | Put | 95082P105 |
| CELH | CELSIUS HLDGS INC | 50,000 | $1,317 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| MC | MOELIS & CO | 17,800 | $1,315 | 0.0% | — | — | Call | 60786M105 |
| LBRT | LIBERTY ENERGY INC | 65,384 | $1,300 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| EWCZ | EUROPEAN WAX CTR INC | 185,000 | $1,234 | 0.0% | $6.58 | 0.0% | CLASS A COM | 29882P106 |
| VFC | V F CORP | 56,900 | $1,221 | 0.0% | $20.37 | 0.0% | Call | 918204108 |
| CNO | CNO FINL GROUP INC | 32,487 | $1,209 | 0.0% | $26.47 | +37.5% | COM | 12621E103 |
| GEV | GE VERNOVA INC | 3,585 | $1,179 | 0.0% | $223.25 | +39.7% | COM | 36828A101 |
| BKV | BKV CORP | 46,972 | $1,117 | 0.0% | $18.11 | +11.8% | COM | 05603J108 |
| KMPR | KEMPER CORP | 16,537 | $1,099 | 0.0% | $57.72 | +14.3% | COM | 488401100 |
| FSLR | FIRST SOLAR INC | 6,195 | $1,092 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,850 | $1,090 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| MU | MICRON TECHNOLOGY INC | 12,700 | $1,069 | 0.0% | $117.96 | -14.2% | Call | 595112103 |
| CCJ | CAMECO CORP | 19,837 | $1,019 | 0.0% | $50.50 | +7.5% | COM | 13321L108 |
| STWD | STARWOOD PPTY TR INC | 53,531 | $1,014 | 0.0% | $20.41 | — | COM | 85571B105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 34,137 | $994 | 0.0% | $27.13 | +12.7% | COM | 598511103 |
| HUBS | HUBSPOT INC | 1,402 | $977 | 0.0% | $502.22 | +28.0% | COM | 443573100 |
| AVGO | BROADCOM INC | 3,823 | $886 | 0.0% | $148.97 | +22.8% | COM | 11135F101 |
| FLYW | FLYWIRE CORPORATION | 39,656 | $818 | 0.0% | $18.88 | +3.5% | COM VTG | 302492103 |
| TER | TERADYNE INC | 6,371 | $802 | 0.0% | $117.75 | 0.0% | COM | 880770102 |
| FLG | FLAGSTAR FINANCIAL INC | 85,200 | $795 | 0.0% | $10.86 | 0.0% | Call | 649445400 |
| FLR | FLUOR CORP NEW | 15,720 | $775 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| GTLS | CHART INDS INC | 3,931 | $750 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,700 | $728 | 0.0% | $66.35 | 0.0% | Call | 595017104 |
| STNG | SCORPIO TANKERS INC | 13,225 | $657 | 0.0% | $49.69 | — | SHS | Y7542C130 |
| LRCX | LAM RESEARCH CORP | 8,900 | $643 | 0.0% | — | — | Call | 512807306 |
| CRC | CALIFORNIA RES CORP | 12,019 | $624 | 0.0% | $52.22 | 0.0% | COM STOCK | 13057Q305 |
| ON | ON SEMICONDUCTOR CORP | 8,940 | $564 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| PARR | PAR PAC HOLDINGS INC | 34,246 | $561 | 0.0% | $22.33 | -24.4% | COM NEW | 69888T207 |
| BGC | BGC GROUP INC | 55,700 | $505 | 0.0% | $5.78 | +64.9% | CL A | 088929104 |
| RIG | TRANSOCEAN LTD | 127,240 | $477 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| OKLO | OKLO INC | 21,893 | $465 | 0.0% | $10.79 | +79.6% | COM CL A | 02156V109 |
| LAZ | LAZARD INC | 9,020 | $464 | 0.0% | $44.45 | +20.5% | COM | 52110M109 |
| VST | VISTRA CORP | 3,024 | $417 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| AES | AES CORP | 27,046 | $348 | 0.0% | $17.50 | -20.0% | COM | 00130H105 |
| NVDA | NVIDIA CORPORATION | 2,549 | $342 | 0.0% | $101.05 | +36.4% | COM | 67066G104 |
| BUSE | FIRST BUSEY CORP | 13,574 | $320 | 0.0% | $24.42 | -0.9% | COM NEW | 319383204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,864 | $297 | 0.0% | $24.32 | -36.7% | COM | 83417M104 |
| — | FORGE GLOBAL HOLDINGS INC | 304,810 | $284 | 0.0% | $1.44 | — | COM | 34629L103 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 15,364 | $279 | 0.0% | $14.89 | +22.7% | COM | G3398L118 |
| SGML | SIGMA LITHIUM CORPORATION | 24,824 | $279 | 0.0% | $13.08 | 0.0% | COM | 826599102 |
| GIS | GENERAL MLS INC | 3,785 | $241 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| KOS | KOSMOS ENERGY LTD | 63,620 | $218 | 0.0% | $3.81 | 0.0% | COM | 500688106 |
| NPWR | NET POWER INC | 15,844 | $168 | 0.0% | $9.80 | 0.0% | COM CL A | 64107A105 |
| MP | MP MATERIALS CORP | 10,481 | $164 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |