CIK: 0001590228 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,768,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,584,200 | $886,186 | 18.6% | — | — | Call | 78462F103 |
| IWM | ISHARES TR | 551,600 | $110,039 | 2.3% | — | — | Put | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 3,053,966 | $102,552 | 2.2% | $31.03 | 0.0% | COM | 844741108 |
| AMZN | AMAZON COM INC | 521,091 | $99,143 | 2.1% | $202.53 | +7.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 161,900 | $90,565 | 1.9% | — | — | Put | 78462F103 |
| CNM | CORE & MAIN INC | 1,781,470 | $86,063 | 1.8% | $48.13 | +7.7% | CL A | 21874C102 |
| JCI | JOHNSON CTLS INTL PLC | 1,000,311 | $80,135 | 1.7% | $79.69 | +2.4% | SHS | G51502105 |
| BURL | BURLINGTON STORES INC | 307,479 | $73,281 | 1.5% | $254.76 | +1.7% | COM | 122017106 |
| DOV | DOVER CORP | 413,024 | $72,560 | 1.5% | $175.23 | +8.6% | COM | 260003108 |
| NVT | NVENT ELECTRIC PLC | 1,365,319 | $71,570 | 1.5% | $64.09 | -2.4% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 191,828 | $70,313 | 1.5% | $381.32 | -0.1% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 67,957 | $67,130 | 1.4% | $1018.63 | +0.7% | COM | 384802104 |
| LII | LENNOX INTL INC | 118,616 | $66,523 | 1.4% | $599.68 | 0.0% | COM | 526107107 |
| AZO | AUTOZONE INC | 16,869 | $64,318 | 1.3% | $3450.47 | 0.0% | COM | 053332102 |
| UPS | UNITED PARCEL SERVICE INC | 540,200 | $59,417 | 1.2% | $121.85 | -7.5% | Call | 911312106 |
| AXTA | AXALTA COATING SYS LTD | 1,761,974 | $58,445 | 1.2% | $34.97 | +1.6% | COM | G0750C108 |
| LW | LAMB WESTON HLDGS INC | 1,082,006 | $57,671 | 1.2% | $72.60 | -23.7% | COM | 513272104 |
| TPR | TAPESTRY INC | 739,112 | $52,041 | 1.1% | $44.17 | +68.8% | COM | 876030107 |
| PG | PROCTER AND GAMBLE CO | 298,000 | $50,785 | 1.1% | — | — | Put | 742718109 |
| CWH | CAMPING WORLD HLDGS INC | 3,115,700 | $50,350 | 1.1% | $23.03 | -14.2% | CL A | 13462K109 |
| ACI | ALBERTSONS COS INC | 1,962,404 | $43,153 | 0.9% | $18.82 | +6.1% | COMMON STOCK | 013091103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 359,197 | $41,796 | 0.9% | $105.73 | 0.0% | COM | 681116109 |
| TMHC | TAYLOR MORRISON HOME CORP | 694,542 | $41,700 | 0.9% | $63.19 | -1.5% | COM | 87724P106 |
| LUV | SOUTHWEST AIRLS CO | 1,182,900 | $39,722 | 0.8% | $31.03 | 0.0% | Call | 844741108 |
| TJX | TJX COS INC NEW | 294,570 | $35,879 | 0.8% | $119.40 | +0.6% | COM | 872540109 |
| TPR | TAPESTRY INC | 498,500 | $35,099 | 0.7% | $44.17 | +68.8% | Call | 876030107 |
| IEX | IDEX CORP | 179,779 | $32,535 | 0.7% | $196.61 | 0.0% | COM | 45167R104 |
| FLS | FLOWSERVE CORP | 659,162 | $32,193 | 0.7% | $44.47 | +25.8% | COM | 34354P105 |
| LW | LAMB WESTON HLDGS INC | 596,500 | $31,793 | 0.7% | $72.60 | -23.7% | Call | 513272104 |
| SMG | SCOTTS MIRACLE-GRO CO | 578,972 | $31,780 | 0.7% | $61.49 | 0.0% | CL A | 810186106 |
| ESAB | ESAB CORPORATION | 264,111 | $30,769 | 0.6% | $121.37 | 0.0% | COM | 29605J106 |
| BBWI | BATH & BODY WORKS INC | 998,908 | $30,287 | 0.6% | $32.04 | +6.4% | COM | 070830104 |
| USB | US BANCORP DEL | 705,833 | $29,800 | 0.6% | $41.29 | +7.0% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 305,601 | $29,784 | 0.6% | $99.37 | 0.0% | COM | 136375102 |
| TWLO | TWILIO INC | 302,309 | $29,599 | 0.6% | $118.50 | 0.0% | CL A | 90138F102 |
| PNC | PNC FINL SVCS GROUP INC | 168,346 | $29,590 | 0.6% | $140.86 | +30.2% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 488,328 | $28,577 | 0.6% | $52.12 | 0.0% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 679,789 | $28,368 | 0.6% | $42.54 | +2.6% | COM | 060505104 |
| CSX | CSX CORP | 929,859 | $27,366 | 0.6% | $31.31 | 0.0% | COM | 126408103 |
| PPG | PPG INDS INC | 229,922 | $25,142 | 0.5% | $112.61 | 0.0% | COM | 693506107 |
| DKS | DICKS SPORTING GOODS INC | 122,382 | $24,667 | 0.5% | $204.81 | +6.5% | COM | 253393102 |
| DLTR | DOLLAR TREE INC | 325,100 | $24,405 | 0.5% | $70.79 | +1.0% | Call | 256746108 |
| FDX | FEDEX CORP | 99,100 | $24,159 | 0.5% | $265.48 | -4.5% | Call | 31428X106 |
| NVDA | NVIDIA CORPORATION | 213,100 | $23,096 | 0.5% | $101.05 | +25.4% | Call | 67066G104 |
| TPR | TAPESTRY INC | 325,100 | $22,890 | 0.5% | $44.17 | +68.8% | Put | 876030107 |
| CSX | CSX CORP | 760,000 | $22,367 | 0.5% | $31.31 | 0.0% | Call | 126408103 |
| CRH | CRH PLC | 252,273 | $22,192 | 0.5% | $92.13 | +6.0% | ORD | G25508105 |
| SJM | SMUCKER J M CO | 184,229 | $21,815 | 0.5% | $104.34 | 0.0% | COM NEW | 832696405 |
| PINS | PINTEREST INC | 668,900 | $20,736 | 0.4% | $33.88 | 0.0% | Call | 72352L106 |
| YETI | YETI HLDGS INC | 612,300 | $20,267 | 0.4% | — | — | Put | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 180,062 | $20,133 | 0.4% | $152.73 | +5.8% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,333,030 | $20,009 | 0.4% | $14.33 | +8.4% | COM | 446150104 |
| SEIC | SEI INVTS CO | 252,191 | $19,578 | 0.4% | $64.73 | +22.7% | COM | 784117103 |
| JPM | JPMORGAN CHASE & CO. | 79,757 | $19,564 | 0.4% | $229.06 | +9.5% | COM | 46625H100 |
| ONON | ON HLDG AG | 433,500 | $19,039 | 0.4% | — | — | Put | H5919C104 |
| CRM | SALESFORCE INC | 69,339 | $18,608 | 0.4% | $302.25 | +2.2% | COM | 79466L302 |
| RPM | RPM INTL INC | 151,722 | $17,551 | 0.4% | $131.90 | -7.8% | COM | 749685103 |
| UNP | UNION PAC CORP | 71,011 | $16,776 | 0.4% | $230.22 | +2.3% | COM | 907818108 |
| FHI | FEDERATED HERMES INC | 409,975 | $16,715 | 0.4% | $35.30 | +7.2% | CL B | 314211103 |
| DY | DYCOM INDS INC | 107,894 | $16,437 | 0.3% | $153.35 | +12.3% | COM | 267475101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 140,900 | $16,395 | 0.3% | $105.73 | 0.0% | Call | 681116109 |
| THG | HANOVER INS GROUP INC | 91,227 | $15,869 | 0.3% | $138.44 | +14.7% | COM | 410867105 |
| ZION | ZIONS BANCORPORATION N A | 311,984 | $15,556 | 0.3% | $53.85 | 0.0% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 58,446 | $15,457 | 0.3% | $245.41 | 0.0% | COM | 89417E109 |
| CAVA | CAVA GROUP INC | 176,029 | $15,211 | 0.3% | $111.96 | -3.2% | COM | 148929102 |
| DLTR | DOLLAR TREE INC | 198,911 | $14,932 | 0.3% | $70.79 | +1.0% | COM | 256746108 |
| SKY | CHAMPION HOMES INC | 156,700 | $14,849 | 0.3% | $95.92 | 0.0% | COM | 830830105 |
| PINS | PINTEREST INC | 476,105 | $14,759 | 0.3% | $33.88 | 0.0% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 54,100 | $14,518 | 0.3% | $302.25 | +2.2% | Call | 79466L302 |
| ORI | OLD REP INTL CORP | 364,045 | $14,278 | 0.3% | $27.31 | +23.4% | COM | 680223104 |
| TFC | TRUIST FINL CORP | 342,980 | $14,114 | 0.3% | $41.46 | +3.0% | COM | 89832Q109 |
| FHN | FIRST HORIZON CORPORATION | 721,475 | $14,011 | 0.3% | $16.95 | +18.2% | COM | 320517105 |
| ALLE | ALLEGION PLC | 107,294 | $13,998 | 0.3% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| ALL | ALLSTATE CORP | 66,441 | $13,758 | 0.3% | $144.83 | +32.1% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP | 174,875 | $13,689 | 0.3% | $76.14 | +2.0% | COM | 808513105 |
| AMZN | AMAZON COM INC | 69,600 | $13,242 | 0.3% | $202.53 | +7.1% | Call | 023135106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 769,401 | $13,188 | 0.3% | $15.95 | +2.5% | COM | 26210V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,854 | $12,868 | 0.3% | $408.55 | +21.1% | COM | 879360105 |
| WYNN | WYNN RESORTS LTD | 146,031 | $12,194 | 0.3% | $93.88 | -9.9% | COM | 983134107 |
| GL | GLOBE LIFE INC | 91,664 | $12,074 | 0.3% | $108.40 | +12.2% | COM | 37959E102 |
| DKNG | DRAFTKINGS INC NEW | 362,387 | $12,035 | 0.3% | $36.77 | +11.7% | COM CL A | 26142V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 116,610 | $11,941 | 0.3% | $99.08 | 0.0% | COM NEW | 12541W209 |
| XLF | SELECT SECTOR SPDR TR | 239,400 | $11,925 | 0.3% | — | — | Put | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 162,600 | $11,847 | 0.2% | — | — | Put | 90353T100 |
| TEL | TE CONNECTIVITY PLC | 83,001 | $11,730 | 0.2% | $146.50 | 0.0% | ORD SHS | G87052109 |
| VOYA | VOYA FINANCIAL INC | 167,782 | $11,369 | 0.2% | $68.40 | 0.0% | COM | 929089100 |
| ASB | ASSOCIATED BANC CORP | 490,625 | $11,054 | 0.2% | $18.91 | +22.7% | COM | 045487105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 238,118 | $10,918 | 0.2% | $52.67 | 0.0% | COM SHS | M2029K104 |
| BRBR | BELLRING BRANDS INC | 145,696 | $10,849 | 0.2% | $57.99 | +26.6% | COMMON STOCK | 07831C103 |
| DAL | DELTA AIR LINES INC DEL | 243,800 | $10,630 | 0.2% | $42.21 | +38.9% | Call | 247361702 |
| FDS | FACTSET RESH SYS INC | 23,369 | $10,624 | 0.2% | $466.59 | -3.5% | COM | 303075105 |
| — | SYNOVUS FINL CORP | 225,898 | $10,558 | 0.2% | $38.02 | — | COM NEW | 87161C501 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46,257 | $10,526 | 0.2% | $215.74 | +15.2% | COM | 43300A203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,071 | $10,500 | 0.2% | $304.66 | +5.8% | SHS | G96629103 |
| XLI | SELECT SECTOR SPDR TR | 79,700 | $10,446 | 0.2% | — | — | Put | 81369Y704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 114,730 | $10,384 | 0.2% | $92.82 | +9.3% | COM | 98311A105 |
| BV | BRIGHTVIEW HLDGS INC | 794,441 | $10,201 | 0.2% | $16.29 | -12.1% | COM | 10948C107 |
| WBS | WEBSTER FINL CORP | 197,484 | $10,180 | 0.2% | $47.48 | +17.2% | COM | 947890109 |
| GTES | GATES INDL CORP PLC | 536,244 | $9,872 | 0.2% | $20.18 | +2.2% | ORD SHS | G39108108 |
| NN | NEXTNAV INC | 807,508 | $9,827 | 0.2% | $12.07 | 0.0% | COMMON STOCK | 65345N106 |
| LPLA | LPL FINL HLDGS INC | 30,000 | $9,814 | 0.2% | $225.33 | +54.5% | COM | 50212V100 |
| NVDA | NVIDIA CORPORATION | 90,000 | $9,754 | 0.2% | $101.05 | +25.4% | Put | 67066G104 |
| CVX | CHEVRON CORP NEW | 58,044 | $9,710 | 0.2% | $142.34 | +5.7% | COM | 166764100 |
| TWLO | TWILIO INC | 98,500 | $9,644 | 0.2% | $118.50 | 0.0% | Call | 90138F102 |
| COP | CONOCOPHILLIPS | 89,298 | $9,378 | 0.2% | $114.72 | -15.6% | COM | 20825C104 |
| MCY | MERCURY GENL CORP NEW | 167,555 | $9,366 | 0.2% | $57.45 | -6.1% | COM | 589400100 |
| VNT | VONTIER CORPORATION | 284,490 | $9,345 | 0.2% | $36.41 | 0.0% | COM | 928881101 |
| EWBC | EAST WEST BANCORP INC | 103,745 | $9,312 | 0.2% | $93.35 | -0.6% | COM | 27579R104 |
| SMG | SCOTTS MIRACLE-GRO CO | 162,600 | $8,925 | 0.2% | $61.49 | 0.0% | Call | 810186106 |
| ALL | ALLSTATE CORP | 42,600 | $8,821 | 0.2% | $144.83 | +32.1% | Put | 020002101 |
| DKS | DICKS SPORTING GOODS INC | 43,300 | $8,728 | 0.2% | $204.81 | +6.5% | Call | 253393102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,835 | $8,710 | 0.2% | $311.02 | +79.7% | SHS | L8681T102 |
| FG | F&G ANNUITIES & LIFE INC | 239,646 | $8,639 | 0.2% | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| CFG | CITIZENS FINL GROUP INC | 207,128 | $8,486 | 0.2% | $43.22 | 0.0% | COM | 174610105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 503,969 | $8,462 | 0.2% | $11.33 | +70.2% | COM | P73684113 |
| FANG | DIAMONDBACK ENERGY INC | 52,910 | $8,459 | 0.2% | $164.39 | -4.4% | COM | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,300 | 0.2% | $175.44 | — | SPONSORED ADS | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8,300 | 0.2% | $175.44 | — | Call | 874039100 |
| AAPL | APPLE INC | 37,300 | $8,285 | 0.2% | $230.77 | 0.0% | Put | 037833100 |
| BBWI | BATH & BODY WORKS INC | 271,000 | $8,217 | 0.2% | $32.04 | +6.4% | Call | 070830104 |
| EQT | EQT CORP | 150,848 | $8,060 | 0.2% | $41.21 | +22.7% | COM | 26884L109 |
| CTRA | COTERRA ENERGY INC | 278,034 | $8,035 | 0.2% | $25.83 | +4.5% | COM | 127097103 |
| MA | MASTERCARD INCORPORATED | 14,659 | $8,035 | 0.2% | $492.28 | +10.1% | CL A | 57636Q104 |
| OVV | OVINTIV INC | 187,301 | $8,016 | 0.2% | $48.86 | -12.6% | COM | 69047Q102 |
| WFC | WELLS FARGO CO NEW | 109,255 | $7,843 | 0.2% | $57.43 | +28.3% | COM | 949746101 |
| CVCO | CAVCO INDS INC DEL | 14,895 | $7,740 | 0.2% | $502.70 | 0.0% | COM | 149568107 |
| AVGO | BROADCOM INC | 45,507 | $7,619 | 0.2% | $204.71 | +2.5% | COM | 11135F101 |
| ONB | OLD NATL BANCORP IND | 353,259 | $7,486 | 0.2% | $19.75 | +14.0% | COM | 680033107 |
| NOW | SERVICENOW INC | 9,400 | $7,484 | 0.2% | $202.58 | -4.9% | Call | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 5,404 | $7,475 | 0.2% | $1247.54 | 0.0% | COM | 893641100 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,929 | $7,234 | 0.2% | $65.82 | +191.8% | COM | 144285103 |
| NDAQ | NASDAQ INC | 95,232 | $7,224 | 0.2% | $76.50 | +1.7% | COM | 631103108 |
| EAT | BRINKER INTL INC | 48,381 | $7,211 | 0.2% | $153.80 | 0.0% | COM | 109641100 |
| CWH | CAMPING WORLD HLDGS INC | 433,400 | $7,004 | 0.1% | $23.03 | -14.2% | Call | 13462K109 |
| RCL | ROYAL CARIBBEAN GROUP | 33,913 | $6,967 | 0.1% | $233.26 | 0.0% | COM | V7780T103 |
| GDDY | GODADDY INC | 38,000 | $6,845 | 0.1% | $170.71 | +11.9% | CL A | 380237107 |
| PENN | PENN ENTERTAINMENT INC | 419,099 | $6,836 | 0.1% | $19.54 | 0.0% | COM | 707569109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 79,024 | $6,667 | 0.1% | $75.67 | +6.0% | COM | 74251V102 |
| BAC | BANK AMERICA CORP | 159,600 | $6,660 | 0.1% | $42.54 | +2.6% | Put | 060505104 |
| NVT | NVENT ELECTRIC PLC | 126,300 | $6,621 | 0.1% | $64.09 | -2.4% | Call | G6700G107 |
| CPRI | CAPRI HOLDINGS LIMITED | 332,500 | $6,560 | 0.1% | $27.20 | -18.6% | Call | G1890L107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,270 | $6,535 | 0.1% | $431.79 | +12.6% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 83,798 | $6,431 | 0.1% | $98.54 | 0.0% | COM | 607828100 |
| AAPL | APPLE INC | 28,168 | $6,257 | 0.1% | $230.77 | 0.0% | COM | 037833100 |
| NVT | NVENT ELECTRIC PLC | 117,000 | $6,133 | 0.1% | $64.09 | -2.4% | Put | G6700G107 |
| LNC | LINCOLN NATL CORP IND | 170,232 | $6,113 | 0.1% | $31.32 | +7.8% | COM | 534187109 |
| CME | CME GROUP INC | 22,820 | $6,054 | 0.1% | $197.68 | +22.6% | COM | 12572Q105 |
| PB | PROSPERITY BANCSHARES INC | 84,278 | $6,015 | 0.1% | $54.40 | +34.8% | COM | 743606105 |
| BA | BOEING CO | 35,216 | $6,006 | 0.1% | $156.93 | +10.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 34,872 | $5,951 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| MCY | MERCURY GENL CORP NEW | 106,400 | $5,948 | 0.1% | $57.45 | -6.1% | Put | 589400100 |
| LII | LENNOX INTL INC | 10,600 | $5,945 | 0.1% | $599.68 | 0.0% | Put | 526107107 |
| CCL | CARNIVAL CORP | 303,606 | $5,929 | 0.1% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 34,500 | $5,884 | 0.1% | $156.93 | +10.3% | Put | 097023105 |
| SPGI | S&P GLOBAL INC | 11,343 | $5,763 | 0.1% | $400.25 | +26.8% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 21,700 | $5,739 | 0.1% | $245.41 | 0.0% | Put | 89417E109 |
| STT | STATE STR CORP | 63,901 | $5,721 | 0.1% | $76.18 | +21.8% | COM | 857477103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,224 | $5,650 | 0.1% | $145.49 | 0.0% | COM | 12008R107 |
| V | VISA INC | 16,000 | $5,607 | 0.1% | — | — | Call | 92826C839 |
| PWR | QUANTA SVCS INC | 21,300 | $5,414 | 0.1% | — | — | Call | 74762E102 |
| FTI | TECHNIPFMC PLC | 170,688 | $5,409 | 0.1% | $29.81 | 0.0% | COM | G87110105 |
| ORCL | ORACLE CORP | 38,375 | $5,365 | 0.1% | $166.78 | -3.1% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 29,791 | $5,342 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| IWM | ISHARES TR | 26,600 | $5,306 | 0.1% | — | — | Call | 464287655 |
| LPLA | LPL FINL HLDGS INC | 16,000 | $5,234 | 0.1% | $225.33 | +54.5% | Call | 50212V100 |
| JPM | JPMORGAN CHASE & CO. | 21,300 | $5,225 | 0.1% | $229.06 | +9.5% | Put | 46625H100 |
| EG | EVEREST GROUP LTD | 14,271 | $5,185 | 0.1% | $349.73 | 0.0% | COM | G3223R108 |
| HZO | MARINEMAX INC | 241,139 | $5,184 | 0.1% | $29.28 | -8.8% | COM | 567908108 |
| TSLA | TESLA INC | 20,000 | $5,183 | 0.1% | — | — | Put | 88160R101 |
| PCAR | PACCAR INC | 53,200 | $5,180 | 0.1% | — | — | Call | 693718108 |
| AS | AMER SPORTS INC | 193,146 | $5,163 | 0.1% | $17.17 | +72.2% | COM SHS | G0260P102 |
| WDC | WESTERN DIGITAL CORP | 90,800 | $5,112 | 0.1% | — | — | Call | 958102105 |
| QSR | RESTAURANT BRANDS INTL INC | 75,859 | $5,055 | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| FAST | FASTENAL CO | 64,505 | $5,002 | 0.1% | $36.85 | 0.0% | COM | 311900104 |
| MCO | MOODYS CORP | 10,700 | $4,983 | 0.1% | — | — | Call | 615369105 |
| DE | DEERE & CO | 10,600 | $4,975 | 0.1% | — | — | Put | 244199105 |
| CADE | CADENCE BANK | 162,780 | $4,942 | 0.1% | $32.15 | 0.0% | COM | 12740C103 |
| AVGO | BROADCOM INC | 29,000 | $4,855 | 0.1% | $204.71 | +2.5% | Call | 11135F101 |
| CB | CHUBB LIMITED | 16,000 | $4,832 | 0.1% | $190.67 | +44.9% | Call | H1467J104 |
| UNM | UNUM GROUP | 57,976 | $4,723 | 0.1% | $74.10 | +4.0% | COM | 91529Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 108,400 | $4,714 | 0.1% | $52.14 | -2.5% | Call | 499049104 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $4,643 | 0.1% | $544.86 | +8.4% | Put | 38141G104 |
| URI | UNITED RENTALS INC | 7,400 | $4,638 | 0.1% | — | — | Call | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 53,200 | $4,625 | 0.1% | — | — | Call | 026874784 |
| MKTX | MARKETAXESS HLDGS INC | 21,276 | $4,603 | 0.1% | $233.24 | -11.6% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,861 | $4,531 | 0.1% | $151.71 | +31.7% | COM | 874054109 |
| MSFT | MICROSOFT CORP | 12,000 | $4,505 | 0.1% | $405.08 | 0.0% | Call | 594918104 |
| NEE | NEXTERA ENERGY INC | 63,147 | $4,476 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| ALLY | ALLY FINL INC | 122,620 | $4,472 | 0.1% | $31.63 | +12.5% | COM | 02005N100 |
| DY | DYCOM INDS INC | 29,300 | $4,464 | 0.1% | $153.35 | +12.3% | Put | 267475101 |
| BX | BLACKSTONE INC | 31,900 | $4,459 | 0.1% | — | — | Put | 09260D107 |
| NET | CLOUDFLARE INC | 37,914 | $4,273 | 0.1% | $104.44 | +26.9% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 53,200 | $4,262 | 0.1% | $79.69 | +2.4% | Put | G51502105 |
| ZION | ZIONS BANCORPORATION N A | 85,100 | $4,243 | 0.1% | $53.85 | 0.0% | Put | 989701107 |
| ACT | ENACT HLDGS INC | 121,901 | $4,236 | 0.1% | $26.21 | +25.1% | COM | 29249E109 |
| KRE | SPDR SER TR | 74,500 | $4,235 | 0.1% | — | — | Call | 78464A698 |
| FCFS | FIRSTCASH HOLDINGS INC | 35,117 | $4,225 | 0.1% | $112.60 | -0.5% | COM | 33768G107 |
| RDN | RADIAN GROUP INC | 127,675 | $4,222 | 0.1% | $31.72 | 0.0% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 117,000 | $4,201 | 0.1% | $31.32 | +7.8% | Put | 534187109 |
| HWC | HANCOCK WHITNEY CORPORATION | 79,960 | $4,194 | 0.1% | $44.36 | +26.8% | COM | 410120109 |
| MPC | MARATHON PETE CORP | 28,780 | $4,193 | 0.1% | $145.16 | 0.0% | COM | 56585A102 |
| HUBS | HUBSPOT INC | 7,326 | $4,185 | 0.1% | $663.33 | +5.7% | COM | 443573100 |
| BA | BOEING CO | 23,900 | $4,076 | 0.1% | $156.93 | +10.3% | Call | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 53,198 | $3,973 | 0.1% | $73.62 | 0.0% | COM | 31620M106 |
| GTES | GATES INDL CORP PLC | 212,800 | $3,918 | 0.1% | $20.18 | +2.2% | Put | G39108108 |
| MMM | 3M CO | 26,600 | $3,906 | 0.1% | $128.38 | +12.6% | Put | 88579Y101 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,200 | $3,841 | 0.1% | $65.82 | +191.8% | Put | 144285103 |
| WFC | WELLS FARGO CO NEW | 53,200 | $3,819 | 0.1% | $57.43 | +28.3% | Put | 949746101 |
| AFRM | AFFIRM HLDGS INC | 84,146 | $3,803 | 0.1% | $59.25 | 0.0% | COM CL A | 00827B106 |
| WT | WISDOMTREE INC | 425,587 | $3,796 | 0.1% | $9.32 | 0.0% | COM | 97717P104 |
| PR | PERMIAN RESOURCES CORP | 271,775 | $3,764 | 0.1% | $15.80 | -9.4% | CLASS A COM | 71424F105 |
| PNC | PNC FINL SVCS GROUP INC | 21,300 | $3,744 | 0.1% | $140.86 | +30.2% | Put | 693475105 |
| DOV | DOVER CORP | 21,300 | $3,742 | 0.1% | $175.23 | +8.6% | Put | 260003108 |
| NBIS | NEBIUS GROUP N.V. | 177,200 | $3,741 | 0.1% | $24.38 | +34.9% | Call | N97284108 |
| MS | MORGAN STANLEY | 31,900 | $3,722 | 0.1% | — | — | Put | 617446448 |
| HLI | HOULIHAN LOKEY INC | 22,615 | $3,652 | 0.1% | $169.69 | 0.0% | CL A | 441593100 |
| CBOE | CBOE GLOBAL MKTS INC | 16,000 | $3,621 | 0.1% | — | — | Call | 12503M108 |
| DKNG | DRAFTKINGS INC NEW | 108,400 | $3,600 | 0.1% | $36.77 | +11.7% | Call | 26142V105 |
| PRU | PRUDENTIAL FINL INC | 31,900 | $3,563 | 0.1% | — | — | Call | 744320102 |
| TEAM | ATLASSIAN CORPORATION | 16,300 | $3,459 | 0.1% | $263.86 | 0.0% | Call | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 24,407 | $3,390 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| FICO | FAIR ISAAC CORP | 1,817 | $3,351 | 0.1% | $1851.88 | 0.0% | COM | 303250104 |
| EXE | EXPAND ENERGY CORPORATION | 29,651 | $3,301 | 0.1% | $73.28 | +37.8% | COM | 165167735 |
| WBS | WEBSTER FINL CORP | 63,800 | $3,289 | 0.1% | $47.48 | +17.2% | Put | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 42,600 | $3,275 | 0.1% | $88.04 | -8.2% | Call | 854502101 |
| CMI | CUMMINS INC | 10,397 | $3,259 | 0.1% | $343.44 | +0.8% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 5,300 | $3,222 | 0.1% | $629.06 | +3.1% | Put | 701094104 |
| CHRD | CHORD ENERGY CORPORATION | 28,558 | $3,219 | 0.1% | $118.27 | -8.7% | COM NEW | 674215207 |
| NTRS | NORTHERN TR CORP | 32,000 | $3,157 | 0.1% | — | — | Call | 665859104 |
| BKU | BANKUNITED INC | 91,644 | $3,156 | 0.1% | $36.91 | -1.2% | COM | 06652K103 |
| HEI | HEICO CORP NEW | 11,704 | $3,127 | 0.1% | $243.50 | 0.0% | COM | 422806109 |
| MSFT | MICROSOFT CORP | 8,301 | $3,116 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| PCAR | PACCAR INC | 31,900 | $3,106 | 0.1% | — | — | Put | 693718108 |
| BHF | BRIGHTHOUSE FINL INC | 53,352 | $3,094 | 0.1% | $55.85 | 0.0% | COM | 10922N103 |
| IYR | ISHARES TR | 31,926 | $3,057 | 0.1% | $94.51 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 27,607 | $3,036 | 0.1% | $121.85 | -7.5% | CL B | 911312106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 28,932 | $2,896 | 0.1% | $100.13 | +1.1% | COM | 70932M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 26,600 | $2,890 | 0.1% | — | — | Call | 00790R104 |
| ETN | EATON CORP PLC | 10,600 | $2,881 | 0.1% | — | — | Put | G29183103 |
| ETN | EATON CORP PLC | 10,600 | $2,881 | 0.1% | — | — | Call | G29183103 |
| NMIH | NMI HLDGS INC | 74,866 | $2,699 | 0.1% | $37.57 | -3.2% | COM | 629209305 |
| PWR | QUANTA SVCS INC | 10,600 | $2,694 | 0.1% | — | — | Put | 74762E102 |
| CNQ | CANADIAN NAT RES LTD | 87,432 | $2,693 | 0.1% | $29.57 | 0.0% | COM | 136385101 |
| WMB | WILLIAMS COS INC | 44,961 | $2,687 | 0.1% | $46.58 | +19.0% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 31,900 | $2,675 | 0.1% | — | — | Call | 064058100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,300 | $2,661 | 0.1% | $145.49 | 0.0% | Call | 12008R107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,900 | $2,633 | 0.1% | — | — | Call | 45841N107 |
| PIPR | PIPER SANDLER COMPANIES | 10,600 | $2,625 | 0.1% | $286.30 | 0.0% | Call | 724078100 |
| SOFI | SOFI TECHNOLOGIES INC | 223,400 | $2,598 | 0.1% | — | — | Call | 83406F102 |
| CNM | CORE & MAIN INC | 53,200 | $2,570 | 0.1% | $48.13 | +7.7% | Put | 21874C102 |
| BEN | FRANKLIN RESOURCES INC | 132,419 | $2,549 | 0.1% | $18.92 | 0.0% | COM | 354613101 |
| MQ | MARQETA INC | 613,699 | $2,528 | 0.1% | $4.27 | -7.6% | CLASS A COM | 57142B104 |
| — | TOTALENERGIES SE | 38,986 | $2,522 | 0.1% | $64.69 | — | SPONSORED ADS | 89151E109 |
| AR | ANTERO RESOURCES CORP | 61,551 | $2,489 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| STT | STATE STR CORP | 26,600 | $2,381 | 0.0% | $76.18 | +21.8% | Put | 857477103 |
| BP | BP PLC | 70,238 | $2,373 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| WFRD | WEATHERFORD INTL PLC | 43,796 | $2,345 | 0.0% | $91.86 | -31.0% | ORD SHS | G48833118 |
| HXL | HEXCEL CORP NEW | 42,600 | $2,333 | 0.0% | — | — | Call | 428291108 |
| WRB | BERKLEY W R CORP | 31,908 | $2,271 | 0.0% | $57.87 | +3.2% | COM | 084423102 |
| HAL | HALLIBURTON CO | 89,138 | $2,261 | 0.0% | $28.17 | -9.2% | COM | 406216101 |
| FLOC | FLOWCO HLDGS INC | 87,271 | $2,239 | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| SHEL | SHELL PLC | 30,277 | $2,219 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| PJT | PJT PARTNERS INC | 16,000 | $2,206 | 0.0% | $156.40 | 0.0% | Call | 69343T107 |
| CFG | CITIZENS FINL GROUP INC | 53,200 | $2,180 | 0.0% | $43.22 | 0.0% | Put | 174610105 |
| ABNB | AIRBNB INC | 18,232 | $2,178 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| FOUR | SHIFT4 PMTS INC | 26,600 | $2,173 | 0.0% | — | — | Call | 82452J109 |
| ALK | ALASKA AIR GROUP INC | 42,600 | $2,097 | 0.0% | $52.57 | +24.9% | Call | 011659109 |
| TER | TERADYNE INC | 24,700 | $2,040 | 0.0% | $117.75 | -5.4% | Call | 880770102 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,600 | $1,987 | 0.0% | — | — | Put | 88224Q107 |
| TW | TRADEWEB MKTS INC | 13,300 | $1,975 | 0.0% | — | — | Call | 892672106 |
| MSCI | MSCI INC | 3,406 | $1,926 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| MET | METLIFE INC | 23,919 | $1,920 | 0.0% | $68.10 | +19.2% | COM | 59156R108 |
| MTZ | MASTEC INC | 16,310 | $1,904 | 0.0% | $95.62 | +41.1% | COM | 576323109 |
| XYZ | BLOCK INC | 34,055 | $1,850 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| CRGY | CRESCENT ENERGY COMPANY | 164,015 | $1,844 | 0.0% | $11.09 | +18.4% | CL A COM | 44952J104 |
| FDX | FEDEX CORP | 7,448 | $1,816 | 0.0% | $265.48 | -4.5% | COM | 31428X106 |
| GO | GROCERY OUTLET HLDG CORP | 128,561 | $1,797 | 0.0% | $17.92 | -17.5% | COM | 39874R101 |
| HOOD | ROBINHOOD MKTS INC | 42,600 | $1,773 | 0.0% | — | — | Call | 770700102 |
| AXON | AXON ENTERPRISE INC | 3,303 | $1,737 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| JEF | JEFFERIES FINL GROUP INC | 31,900 | $1,709 | 0.0% | — | — | Call | 47233W109 |
| JEF | JEFFERIES FINL GROUP INC | 31,900 | $1,709 | 0.0% | — | — | Put | 47233W109 |
| IR | INGERSOLL RAND INC | 21,300 | $1,705 | 0.0% | — | — | Call | 45687V106 |
| BKV | BKV CORP | 80,613 | $1,693 | 0.0% | $19.99 | +13.1% | COM | 05603J108 |
| SYF | SYNCHRONY FINANCIAL | 31,920 | $1,690 | 0.0% | $60.06 | +1.4% | COM | 87165B103 |
| SU | SUNCOR ENERGY INC NEW | 43,119 | $1,670 | 0.0% | $36.80 | +1.8% | COM | 867224107 |
| OMF | ONEMAIN HLDGS INC | 33,890 | $1,657 | 0.0% | $51.85 | +2.3% | COM | 68268W103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,300 | $1,636 | 0.0% | — | — | Call | 957638109 |
| — | DISCOVER FINL SVCS | 9,576 | $1,635 | 0.0% | $170.70 | — | COM | 254709108 |
| CNO | CNO FINL GROUP INC | 38,661 | $1,610 | 0.0% | $28.52 | +37.8% | COM | 12621E103 |
| SO | SOUTHERN CO | 16,948 | $1,558 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| FSLR | FIRST SOLAR INC | 11,857 | $1,499 | 0.0% | $178.57 | -12.6% | COM | 336433107 |
| KNTK | KINETIK HOLDINGS INC | 28,845 | $1,498 | 0.0% | $58.63 | 0.0% | COM NEW CL A | 02215L209 |
| EVR | EVERCORE INC | 7,400 | $1,478 | 0.0% | $279.37 | -11.8% | Call | 29977A105 |
| — | HESS CORP | 8,989 | $1,436 | 0.0% | $133.01 | — | COM | 42809H107 |
| UPBD | UPBOUND GROUP INC | 59,855 | $1,434 | 0.0% | $31.99 | -14.1% | COM | 76009N100 |
| PRKS | UNITED PARKS & RESORTS INC | 31,327 | $1,424 | 0.0% | $51.65 | 0.0% | COM | 81282V100 |
| RLI | RLI CORP | 16,908 | $1,358 | 0.0% | $73.10 | 0.0% | COM | 749607107 |
| PTEN | PATTERSON-UTI ENERGY INC | 162,918 | $1,339 | 0.0% | $8.39 | 0.0% | COM | 703481101 |
| NFG | NATIONAL FUEL GAS CO | 16,097 | $1,275 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 76,387 | $1,236 | 0.0% | $18.06 | -13.9% | COM | 83417M104 |
| WAL | WESTERN ALLIANCE BANCORP | 16,000 | $1,229 | 0.0% | — | — | Put | 957638109 |
| UPST | UPSTART HLDGS INC | 26,600 | $1,224 | 0.0% | — | — | Call | 91680M107 |
| COIN | COINBASE GLOBAL INC | 6,918 | $1,191 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PJT | PJT PARTNERS INC | 8,512 | $1,174 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 817 | $1,170 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| ESNT | ESSENT GROUP LTD | 20,247 | $1,169 | 0.0% | $47.25 | +18.8% | COM | G3198U102 |
| FLG | FLAGSTAR FINANCIAL INC | 98,152 | $1,141 | 0.0% | $10.86 | +3.2% | COM NEW | 649445400 |
| STWD | STARWOOD PPTY TR INC | 56,856 | $1,124 | 0.0% | $20.37 | — | COM | 85571B105 |
| UMBF | UMB FINL CORP | 10,746 | $1,086 | 0.0% | $90.60 | +21.7% | COM | 902788108 |
| CRBG | COREBRIDGE FINL INC | 34,171 | $1,079 | 0.0% | $25.47 | +23.5% | COM | 21871X109 |
| PWP | PERELLA WEINBERG PARTNERS | 56,220 | $1,034 | 0.0% | $14.86 | +50.4% | CLASS A COM | 71367G102 |
| SF | STIFEL FINL CORP | 10,642 | $1,003 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| VLY | VALLEY NATL BANCORP | 106,400 | $946 | 0.0% | — | — | Call | 919794107 |
| RACE | FERRARI N V | 2,167 | $927 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| EWCZ | EUROPEAN WAX CTR INC | 232,850 | $920 | 0.0% | $6.45 | -7.7% | CLASS A COM | 29882P106 |
| GEV | GE VERNOVA INC | 2,357 | $720 | 0.0% | $223.25 | +55.9% | COM | 36828A101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,097,354 | $715 | 0.0% | $3.77 | -69.4% | SHS | M5R635108 |
| SOC | SABLE OFFSHORE CORP | 26,879 | $682 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| FIVE | FIVE BELOW INC | 9,000 | $674 | 0.0% | $95.67 | -8.1% | COM | 33829M101 |
| CRBG | COREBRIDGE FINL INC | 21,300 | $672 | 0.0% | $25.47 | +23.5% | Call | 21871X109 |
| WWW | WOLVERINE WORLD WIDE INC | 48,331 | $672 | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| TLN | TALEN ENERGY CORP | 3,357 | $670 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| KKR | KKR & CO INC | 5,693 | $658 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| ENPH | ENPHASE ENERGY INC | 10,540 | $654 | 0.0% | $63.28 | 0.0% | COM | 29355A107 |
| ARRY | ARRAY TECHNOLOGIES INC | 127,515 | $621 | 0.0% | $6.44 | 0.0% | COM SHS | 04271T100 |
| TS | TENARIS S A | 15,807 | $618 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| NESR | NATIONAL ENERGY SERVICES REU | 79,456 | $585 | 0.0% | $8.63 | 0.0% | SHS | G6375R107 |
| WT | WISDOMTREE INC | 65,300 | $582 | 0.0% | $9.32 | 0.0% | Call | 97717P104 |
| VG | VENTURE GLOBAL INC | 54,854 | $565 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| BGC | BGC GROUP INC | 59,190 | $543 | 0.0% | $5.99 | +55.2% | CL A | 088929104 |
| ADSK | AUTODESK INC | 2,059 | $539 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| FRO | FRONTLINE PLC | 36,181 | $537 | 0.0% | $16.19 | 0.0% | COM | M46528101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,545 | $527 | 0.0% | $89.72 | 0.0% | COM | 00971T101 |
| DHT | DHT HOLDINGS INC | 48,698 | $511 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,319 | $483 | 0.0% | $27.13 | +11.3% | COM | 598511103 |
| PIPR | PIPER SANDLER COMPANIES | 1,914 | $474 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,027 | $462 | 0.0% | $211.90 | 0.0% | ORD | M22465104 |
| NBIS | NEBIUS GROUP N.V. | 21,862 | $462 | 0.0% | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| — | WOLFSPEED INC | 149,600 | $458 | 0.0% | — | — | Call | 977852102 |
| TEAM | ATLASSIAN CORPORATION | 2,021 | $429 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,700 | $428 | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| GOOS | CANADA GOOSE HLDGS INC | 43,652 | $347 | 0.0% | $9.86 | 0.0% | SHS SUB VTG | 135086106 |
| CVNA | CARVANA CO | 1,625 | $340 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| NOW | SERVICENOW INC | 426 | $339 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| VST | VISTRA CORP | 2,886 | $339 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 2,276 | $333 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| WSM | WILLIAMS SONOMA INC | 2,000 | $316 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| FIVE | FIVE BELOW INC | 4,000 | $300 | 0.0% | $95.67 | -8.1% | Call | 33829M101 |
| BUSE | FIRST BUSEY CORP | 13,748 | $297 | 0.0% | $24.39 | -9.1% | COM NEW | 319383204 |
| JRVR | JAMES RIV GROUP LTD | 65,427 | $275 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $270 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| DDOG | DATADOG INC | 2,601 | $258 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| CMA | COMERICA INC | 4,253 | $251 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| KMX | CARMAX INC | 3,000 | $234 | 0.0% | $78.54 | +2.1% | COM | 143130102 |
| — | FORGE GLOBAL HOLDINGS INC | 308,388 | $173 | 0.0% | $1.43 | — | COM | 34629L103 |