CIK: 0001633046 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,697,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,831,414 | $957,958 | 56.4% | $503.77 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 1,305,438 | $54,985 | 3.2% | $39.81 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 153,185 | $40,211 | 2.4% | $229.02 | — | COM | 723787107 |
| — | ZTO EXPRESS CAYMAN INC | 20,000,000 | $20,000 | 1.2% | $1.00 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| IQ 6.5 03/15/28 | IQIYI INC | 20,000,000 | $20,000 | 1.2% | $1.00 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| NRG | NRG ENERGY INC | 295,061 | $19,973 | 1.2% | $33.98 | +60.0% | COM NEW | 629377508 |
| SGML | SIGMA LITHIUM CORPORATION | 1,347,153 | $17,459 | 1.0% | $29.36 | -39.2% | COM | 826599102 |
| GSM | FERROGLOBE PLC | 3,358,698 | $16,726 | 1.0% | $5.30 | -5.0% | SHS | G33856108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,921,555 | $12,942 | 0.8% | $4.29 | -3.1% | COM | 88162F105 |
| XLP | SELECT SECTOR SPDR TR | 159,186 | $12,155 | 0.7% | $70.93 | — | SBI CONS STPLS | 81369Y308 |
| IYR | ISHARES TR | 116,089 | $10,436 | 0.6% | $89.36 | — | U.S. REAL ES ETF | 464287739 |
| GPRE | GREEN PLAINS INC | 450,000 | $10,404 | 0.6% | $32.12 | -31.8% | COM | 393222104 |
| DAR | DARLING INGREDIENTS INC | 210,000 | $9,767 | 0.6% | $45.32 | -2.9% | COM | 237266101 |
| GOOG | ALPHABET INC | 61,896 | $9,424 | 0.6% | $129.72 | +10.4% | CAP STK CL C | 02079K107 |
| — | TRICON RESIDENTIAL INC | 825,000 | $9,199 | 0.5% | $11.15 | — | COM NPV | 89612W102 |
| UAA | UNDER ARMOUR INC | 1,200,242 | $8,858 | 0.5% | $7.67 | +3.8% | CL A | 904311107 |
| RIO | RIO TINTO PLC | 136,363 | $8,692 | 0.5% | $67.76 | — | SPONSORED ADR | 767204100 |
| XOP | SPDR SER TR | 52,241 | $8,094 | 0.5% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| CPRI | CAPRI HOLDINGS LIMITED | 178,373 | $8,080 | 0.5% | $47.13 | +1.1% | SHS | G1890L107 |
| — | HESS CORP | 52,259 | $7,977 | 0.5% | $147.71 | — | COM | 42809H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,819 | $7,604 | 0.4% | $156.93 | +10.0% | COM | 459200101 |
| — | PRIMO WATER CORPORATION | 400,000 | $7,284 | 0.4% | $18.21 | — | COM | 74167P108 |
| EFA | ISHARES TR | 87,445 | $6,983 | 0.4% | $77.08 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 56,839 | $6,955 | 0.4% | $86.20 | +18.8% | COM | 254687106 |
| MCD | MCDONALDS CORP | 24,009 | $6,769 | 0.4% | $272.90 | +1.9% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 15,216 | $6,756 | 0.4% | $444.01 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 44,876 | $6,630 | 0.4% | $137.41 | — | SBI HEALTHCARE | 81369Y209 |
| NWSA | NEWS CORP NEW | 248,300 | $6,500 | 0.4% | $20.49 | +22.2% | CL A | 65249B109 |
| GOOGL | ALPHABET INC | 42,144 | $6,361 | 0.4% | $136.86 | +3.7% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 21,073 | $5,987 | 0.4% | $156.76 | +0.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 33,156 | $5,984 | 0.4% | $115.61 | +51.2% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 60,604 | $5,630 | 0.3% | $88.72 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 11,486 | $5,577 | 0.3% | $443.21 | 0.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 34,921 | $5,508 | 0.3% | $138.80 | +0.2% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 60,036 | $5,333 | 0.3% | $75.78 | 0.0% | COM | 165167735 |
| ORCL | ORACLE CORP | 42,113 | $5,290 | 0.3% | $108.02 | +4.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 6,789 | $5,282 | 0.3% | $652.28 | +7.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 7,090 | $5,194 | 0.3% | $564.18 | +25.3% | COM | 22160K105 |
| — | AKAMAI TECHNOLOGIES INC | 5,000,000 | $5,000 | 0.3% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| QCOM | QUALCOMM INC | 29,378 | $4,974 | 0.3% | $148.53 | 0.0% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 26,540 | $4,880 | 0.3% | $177.23 | — | SBI CONS DISCR | 81369Y407 |
| HEI/A | HEICO CORP NEW | 31,530 | $4,854 | 0.3% | $122.90 | +20.2% | CL A | 422806208 |
| XPER | XPERI INC | 397,365 | $4,792 | 0.3% | $10.99 | 0.0% | COMMON STOCK | 98423J101 |
| — | CATALENT INC | 84,000 | $4,742 | 0.3% | $56.45 | — | COM | 148806102 |
| XBI | SPDR SER TR | 49,521 | $4,699 | 0.3% | $87.48 | — | S&P BIOTECH | 78464A870 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,321 | $4,674 | 0.3% | $15.94 | — | SPONSORED ADR | 71654V408 |
| MATW | MATTHEWS INTL CORP | 150,000 | $4,662 | 0.3% | $28.51 | 0.0% | CL A | 577128101 |
| VMI | VALMONT INDS INC | 20,000 | $4,566 | 0.3% | $221.83 | +0.9% | COM | 920253101 |
| MPC | MARATHON PETE CORP | 22,110 | $4,455 | 0.3% | $164.35 | 0.0% | COM | 56585A102 |
| LEU | CENTRUS ENERGY CORP | 100,000 | $4,153 | 0.2% | $45.85 | 0.0% | CL A | 15643U104 |
| GXO | GXO LOGISTICS INCORPORATED | 75,000 | $4,032 | 0.2% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| AMAT | APPLIED MATLS INC | 18,456 | $3,806 | 0.2% | $175.30 | +2.9% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 51,391 | $3,443 | 0.2% | $63.66 | -3.8% | COM | 70450Y103 |
| LBTYA | LIBERTY GLOBAL LTD | 201,912 | $3,416 | 0.2% | $8.52 | +10.3% | COM CL A | G61188101 |
| GM | GENERAL MTRS CO | 75,000 | $3,401 | 0.2% | $35.97 | +5.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 25,471 | $3,361 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 46,950 | $3,328 | 0.2% | $64.47 | +5.6% | COM | 573874104 |
| CRC | CALIFORNIA RES CORP | 60,000 | $3,306 | 0.2% | $44.77 | +9.9% | COM STOCK | 13057Q305 |
| ROCK | GIBRALTAR INDS INC | 40,000 | $3,221 | 0.2% | $79.68 | 0.0% | COM | 374689107 |
| AQN | ALGONQUIN PWR UTILS CORP | 500,000 | $3,160 | 0.2% | $5.56 | 0.0% | COM | 015857105 |
| ARKK | ARK ETF TR | 60,608 | $3,035 | 0.2% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| AVGO | BROADCOM INC | 2,186 | $2,897 | 0.2% | $95.61 | +26.8% | COM | 11135F101 |
| KWEB | KRANESHARES TRUST | 106,633 | $2,799 | 0.2% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| ACI | ALBERTSONS COS INC | 128,836 | $2,762 | 0.2% | $20.47 | -1.1% | COMMON STOCK | 013091103 |
| GWW | GRAINGER W W INC | 2,681 | $2,727 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 16,232 | $2,649 | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| XRT | SPDR SER TR | 32,399 | $2,559 | 0.2% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| JETS | ETF SER SOLUTIONS | 121,787 | $2,559 | 0.2% | $19.34 | — | US GLB JETS | 26922A842 |
| PEP | PEPSICO INC | 14,572 | $2,550 | 0.2% | $165.07 | -4.7% | COM | 713448108 |
| ASTL | ALGOMA STL GROUP INC | 300,000 | $2,547 | 0.2% | $8.14 | 0.0% | COM | 015658107 |
| SMH | VANECK ETF TRUST | 11,210 | $2,522 | 0.1% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 2,756 | $2,490 | 0.1% | $43.92 | +64.9% | COM | 67066G104 |
| XYZ | BLOCK INC | 28,502 | $2,411 | 0.1% | $69.66 | +3.8% | CL A | 852234103 |
| Z | ZILLOW GROUP INC | 49,157 | $2,398 | 0.1% | $54.02 | +0.8% | CL C CAP STK | 98954M200 |
| SOXX | ISHARES TR | 10,496 | $2,371 | 0.1% | $267.72 | — | ISHARES SEMICDTR | 464287523 |
| NVRI | ENVIRI CORP | 250,000 | $2,288 | 0.1% | $8.40 | 0.0% | COM | 415864107 |
| TSLA | TESLA INC | 12,575 | $2,211 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| NKE | NIKE INC | 23,257 | $2,186 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| INTU | INTUIT | 3,349 | $2,177 | 0.1% | $598.86 | +5.4% | COM | 461202103 |
| — | CALLON PETE CO DEL | 60,539 | $2,165 | 0.1% | $35.34 | — | COM | 13123X508 |
| IAC | IAC INC | 40,474 | $2,159 | 0.1% | $45.34 | -4.8% | COM NEW | 44891N208 |
| — | SPDR S&P 500 ETF TR | 4,097 | $2,143 | 0.1% | — | — | Call | 78462F903 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $2,129 | 0.1% | $36.91 | 0.0% | COM | 74164F103 |
| C | CITIGROUP INC | 33,033 | $2,089 | 0.1% | $48.97 | +7.3% | COM NEW | 172967424 |
| — | FORD MTR CO DEL | 2,000,000 | $2,000 | 0.1% | $1.00 | — | NOTE3/1 | 345370CZ1 |
| FOX | FOX CORP | 69,797 | $1,998 | 0.1% | $27.29 | 0.0% | CL B COM | 35137L204 |
| XHB | SPDR SER TR | 17,700 | $1,975 | 0.1% | $105.45 | — | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 14,859 | $1,948 | 0.1% | $113.62 | — | COM | 254709108 |
| — | INVESCO QQQ TR | 4,307 | $1,912 | 0.1% | — | — | Put | 46090E953 |
| LBRDK | LIBERTY BROADBAND CORP | 32,942 | $1,885 | 0.1% | $87.12 | -28.9% | COM SER C | 530307305 |
| CME | CME GROUP INC | 8,750 | $1,884 | 0.1% | $126.93 | +55.4% | COM | 12572Q105 |
| SRI | STONERIDGE INC | 100,000 | $1,844 | 0.1% | $17.76 | 0.0% | COM | 86183P102 |
| ETN | EATON CORP PLC | 5,820 | $1,820 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| BF/B | BROWN FORMAN CORP | 35,088 | $1,811 | 0.1% | $65.29 | -18.7% | CL B | 115637209 |
| — | NEOGAMES S A | 62,152 | $1,800 | 0.1% | $28.18 | — | SHS | L6673X107 |
| MU | MICRON TECHNOLOGY INC | 14,999 | $1,768 | 0.1% | $73.62 | +22.0% | COM | 595112103 |
| ASPN | ASPEN AEROGELS INC | 100,000 | $1,760 | 0.1% | $14.74 | 0.0% | COM | 04523Y105 |
| GVA | GRANITE CONSTR INC | 30,000 | $1,714 | 0.1% | $49.82 | 0.0% | COM | 387328107 |
| NUE | NUCOR CORP | 8,639 | $1,710 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,000 | $1,670 | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 35,303 | $1,667 | 0.1% | $43.73 | 0.0% | COM | 552953101 |
| IBB | ISHARES TR | 11,443 | $1,570 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| UHAL | U HAUL HOLDING COMPANY | 23,200 | $1,567 | 0.1% | $66.10 | 0.0% | COM | 023586100 |
| CCL | CARNIVAL CORP | 94,500 | $1,544 | 0.1% | $15.30 | +6.3% | UNIT 99/99/9999 | 143658300 |
| AMT | AMERICAN TOWER CORP NEW | 7,739 | $1,529 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| HEI | HEICO CORP NEW | 7,900 | $1,509 | 0.1% | $185.60 | 0.0% | COM | 422806109 |
| IWM | ISHARES TR | 7,067 | $1,486 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 20,439 | $1,479 | 0.1% | $95.69 | — | SPONSORED ADS | 01609W102 |
| VEEV | VEEVA SYS INC | 6,232 | $1,444 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| HSY | HERSHEY CO | 7,298 | $1,419 | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| — | INVESCO QQQ TR | 3,196 | $1,419 | 0.1% | — | — | Call | 46090E903 |
| AMZN | AMAZON COM INC | 7,765 | $1,401 | 0.1% | $166.93 | 0.0% | COM | 023135106 |
| LBTYK | LIBERTY GLOBAL LTD | 79,400 | $1,401 | 0.1% | $10.07 | 0.0% | COM CL C | G61188127 |
| NOW | SERVICENOW INC | 1,837 | $1,401 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| — | UNITED STATES STL CORP NEW | 34,300 | $1,399 | 0.1% | $32.48 | — | COM | 912909108 |
| AMP | AMERIPRISE FINL INC | 3,188 | $1,398 | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 8,416 | $1,375 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| HYG | ISHARES TR | 17,600 | $1,368 | 0.1% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| STOK | STOKE THERAPEUTICS INC | 100,000 | $1,350 | 0.1% | $6.06 | 0.0% | COM | 86150R107 |
| SBUX | STARBUCKS CORP | 14,721 | $1,345 | 0.1% | $90.75 | -2.4% | COM | 855244109 |
| — | UNITED STATES STL CORP NEW | 32,704 | $1,334 | 0.1% | — | — | Put | 912909958 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,000 | $1,310 | 0.1% | $89.52 | 0.0% | COM | 09061G101 |
| ARQ | ARQ INC | 200,000 | $1,296 | 0.1% | $3.36 | +11.2% | COM | 00770C101 |
| OVV | OVINTIV INC | 24,424 | $1,268 | 0.1% | $45.59 | -0.1% | COM | 69047Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,095 | $1,262 | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| CENTA | CENTRAL GARDEN & PET CO | 33,979 | $1,255 | 0.1% | $34.75 | +2.0% | CL A NON-VTG | 153527205 |
| PGR | PROGRESSIVE CORP | 6,012 | $1,243 | 0.1% | $170.60 | 0.0% | COM | 743315103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 20,000 | $1,220 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| VZ | VERIZON COMMUNICATIONS INC | 28,508 | $1,194 | 0.1% | $34.54 | +4.0% | COM | 92343V104 |
| FEZ | SPDR INDEX SHS FDS | 22,166 | $1,165 | 0.1% | $44.73 | — | EURO STOXX 50 | 78463X202 |
| APO | APOLLO GLOBAL MGMT INC | 10,290 | $1,157 | 0.1% | $97.15 | +5.7% | COM | 03769M106 |
| V | VISA INC | 4,122 | $1,150 | 0.1% | $238.65 | +14.1% | COM CL A | 92826C839 |
| — | FUSION PHARMACEUTICALS INC | 53,000 | $1,130 | 0.1% | $21.32 | — | COM | 36118A100 |
| PFE | PFIZER INC | 40,698 | $1,129 | 0.1% | $26.69 | -7.6% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 3,900 | $1,102 | 0.1% | $236.15 | +9.3% | COM | 369550108 |
| CRM | SALESFORCE INC | 3,618 | $1,090 | 0.1% | $223.60 | +27.5% | COM | 79466L302 |
| — | UNITED STATES STL CORP NEW | 25,929 | $1,057 | 0.1% | — | — | Call | 912909908 |
| UNH | UNITEDHEALTH GROUP INC | 2,135 | $1,056 | 0.1% | $499.10 | -2.0% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 10,857 | $1,049 | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| AIG | AMERICAN INTL GROUP INC | 13,188 | $1,031 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| PCVX | VAXCYTE INC | 15,000 | $1,025 | 0.1% | $69.25 | 0.0% | COM | 92243G108 |
| T | AT&T INC | 57,471 | $1,011 | 0.1% | $15.06 | +3.7% | COM | 00206R102 |
| PCG | PG&E CORP | 60,332 | $1,011 | 0.1% | $16.32 | +1.6% | COM | 69331C108 |
| — | DROPBOX INC | 1,000,000 | $1,000 | 0.1% | $1.00 | — | NOTE3/0 | 26210CAC8 |
| PG | PROCTER AND GAMBLE CO | 6,152 | $998 | 0.1% | $149.87 | 0.0% | COM | 742718109 |
| LIN | LINDE PLC | 2,084 | $968 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $956 | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 2,265 | $953 | 0.1% | $399.26 | 0.0% | COM | 594918104 |
| F | FORD MTR CO DEL | 71,172 | $945 | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,884 | $942 | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,000 | $909 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| TLT | ISHARES TR | 9,577 | $906 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| — | CAPRI HOLDINGS LIMITED | 19,744 | $894 | 0.1% | — | — | Put | G1890L957 |
| XLRE | SELECT SECTOR SPDR TR | 22,471 | $888 | 0.1% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR S&P 500 ETF TR | 1,647 | $861 | 0.1% | — | — | Put | 78462F953 |
| DKNG | DRAFTKINGS INC NEW | 18,614 | $845 | 0.0% | $32.33 | +25.9% | COM CL A | 26142V105 |
| — | ISHARES TR | 24,524 | $843 | 0.0% | — | — | Call | 464287904 |
| CAE | CAE INC | 40,000 | $826 | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| CTAS | CINTAS CORP | 1,165 | $800 | 0.0% | $139.69 | +8.6% | COM | 172908105 |
| — | CAPRI HOLDINGS LIMITED | 17,569 | $796 | 0.0% | — | — | Call | G1890L907 |
| ZS | ZSCALER INC | 4,062 | $782 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| KLAC | KLA CORP | 1,120 | $782 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| IRBTQ | IROBOT CORP | 88,700 | $777 | 0.0% | $32.78 | -50.7% | COM | 462726100 |
| IGV | ISHARES TR | 9,101 | $776 | 0.0% | $360.86 | — | EXPANDED TECH | 464287515 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 34,200 | $774 | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| EME | EMCOR GROUP INC | 2,200 | $770 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262 | $762 | 0.0% | $45.75 | +11.8% | COM | 169656105 |
| YUM | YUM BRANDS INC | 5,420 | $751 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| AXP | AMERICAN EXPRESS CO | 3,288 | $749 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| DDOG | DATADOG INC | 5,859 | $724 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | INARI MED INC | 15,000 | $720 | 0.0% | $47.98 | — | COM | 45332Y109 |
| ADBE | ADOBE INC | 1,424 | $719 | 0.0% | $415.28 | +38.0% | COM | 00724F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,796 | $718 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| MELI | MERCADOLIBRE INC | 465 | $703 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| — | PARAMOUNT GLOBAL | 58,729 | $691 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| FND | FLOOR & DECOR HLDGS INC | 5,291 | $686 | 0.0% | $105.42 | +7.7% | CL A | 339750101 |
| GTES | GATES INDL CORP PLC | 38,500 | $682 | 0.0% | $14.47 | 0.0% | ORD SHS | G39108108 |
| GDX | VANECK ETF TRUST | 21,464 | $679 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,646 | $676 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| CLNE | CLEAN ENERGY FUELS CORP | 250,000 | $670 | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| SHW | SHERWIN WILLIAMS CO | 1,879 | $653 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| — | ISHARES TR | 19,146 | $644 | 0.0% | — | — | Put | 464287954 |
| JNJ | JOHNSON & JOHNSON | 4,054 | $641 | 0.0% | $152.03 | -1.2% | COM | 478160104 |
| SVV | SAVERS VALUE VLG INC | 33,250 | $641 | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| TXNM | PNM RES INC | 17,000 | $640 | 0.0% | $43.66 | -14.8% | COM | 69349H107 |
| — | ISHARES TR | 3,038 | $639 | 0.0% | — | — | Put | 464287955 |
| FNV | FRANCO NEV CORP | 5,277 | $629 | 0.0% | $108.28 | 0.0% | COM | 351858105 |
| RBLX | ROBLOX CORP | 16,376 | $625 | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| EWJ | ISHARES INC | 8,615 | $615 | 0.0% | $68.10 | — | MSCI JPN ETF NEW | 46434G822 |
| SPGI | S&P GLOBAL INC | 1,426 | $607 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| FA | FIRST ADVANTAGE CORP NEW | 37,236 | $604 | 0.0% | $16.31 | 0.0% | COM | 31846B108 |
| STZ | CONSTELLATION BRANDS INC | 2,193 | $596 | 0.0% | $232.35 | +4.7% | CL A | 21036P108 |
| SCCO | SOUTHERN COPPER CORP | 5,592 | $596 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| — | ARISTA NETWORKS INC | 2,040 | $592 | 0.0% | $289.98 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 5,203 | $590 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| PSTG | PURE STORAGE INC | 11,287 | $587 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| — | JUNIPER NETWORKS INC | 15,700 | $582 | 0.0% | $37.06 | — | COM | 48203R104 |
| SCHW | SCHWAB CHARLES CORP | 8,028 | $581 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,668 | $578 | 0.0% | $315.58 | +12.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 1,011 | $567 | 0.0% | $538.88 | 0.0% | COM | 776696106 |
| CNM | CORE & MAIN INC | 9,900 | $567 | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,669 | $567 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| — | SELECT SECTOR SPDR TR | 7,420 | $560 | 0.0% | — | — | Put | 81369Y956 |
| PR | PERMIAN RESOURCES CORP | 31,500 | $556 | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| ADI | ANALOG DEVICES INC | 2,804 | $555 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| — | SELECT SECTOR SPDR TR | 2,995 | $551 | 0.0% | — | — | Put | 81369Y957 |
| HDSN | HUDSON TECHNOLOGIES INC | 50,000 | $551 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| — | VIZIO HLDG CORP | 50,000 | $547 | 0.0% | $10.94 | — | CL A COM | 92858V101 |
| ELV | ELEVANCE HEALTH INC | 1,050 | $544 | 0.0% | $459.85 | +4.8% | COM | 036752103 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $542 | 0.0% | $21.69 | — | COM | 931427108 |
| HUBS | HUBSPOT INC | 864 | $541 | 0.0% | $600.96 | 0.0% | COM | 443573100 |
| USFD | US FOODS HLDG CORP | 10,000 | $540 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| MET | METLIFE INC | 7,225 | $535 | 0.0% | $59.44 | +11.1% | COM | 59156R108 |
| AAPL | APPLE INC | 3,051 | $523 | 0.0% | $179.91 | +0.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 4,466 | $519 | 0.0% | $97.81 | +0.3% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 4,000 | $517 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,000 | $517 | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| BLD | TOPBUILD CORP | 1,169 | $515 | 0.0% | $391.13 | 0.0% | COM | 89055F103 |
| NTNX | NUTANIX INC | 8,278 | $511 | 0.0% | $57.65 | 0.0% | CL A | 67059N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,661 | $498 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| SAIA | SAIA INC | 838 | $490 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| SYK | STRYKER CORPORATION | 1,342 | $480 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 5,303 | $478 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| KO | COCA COLA CO | 7,737 | $473 | 0.0% | $54.67 | +3.7% | COM | 191216100 |
| — | SELECT SECTOR SPDR TR | 2,250 | $469 | 0.0% | — | — | Put | 81369Y953 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $467 | 0.0% | $47.17 | 0.0% | COM | 90400D108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,495 | $465 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| — | SELECT SECTOR SPDR TR | 2,519 | $463 | 0.0% | — | — | Call | 81369Y907 |
| ADSK | AUTODESK INC | 1,754 | $457 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,295 | $448 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| XPO | XPO INC | 3,652 | $446 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 5,788 | $446 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| OIH | VANECK ETF TRUST | 1,315 | $442 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,500 | $431 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| ON | ON SEMICONDUCTOR CORP | 5,840 | $430 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| CI | THE CIGNA GROUP | 1,180 | $429 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 5,193 | $424 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| JD | JD.COM INC | 14,939 | $409 | 0.0% | $30.24 | — | SPON ADR CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 4,417 | $405 | 0.0% | $83.71 | +1.5% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 328 | $404 | 0.0% | $997.72 | 0.0% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 1,666 | $404 | 0.0% | $259.21 | -10.3% | COM | 009158106 |
| MORN | MORNINGSTAR INC | 1,300 | $401 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| FISV | FISERV INC | 2,421 | $387 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| — | SELECT SECTOR SPDR TR | 9,114 | $384 | 0.0% | — | — | Put | 81369Y955 |
| IQV | IQVIA HLDGS INC | 1,492 | $377 | 0.0% | $233.46 | 0.0% | COM | 46266C105 |
| ASTS | AST SPACEMOBILE INC | 130,000 | $377 | 0.0% | $3.50 | -4.0% | COM CL A | 00217D100 |
| BRKR | BRUKER CORP | 4,000 | $376 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| — | VANECK ETF TRUST | 1,666 | $375 | 0.0% | — | — | Put | 92189F956 |
| VALE | VALE S A | 30,607 | $373 | 0.0% | $12.19 | — | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 6,152 | $370 | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| CTVA | CORTEVA INC | 6,384 | $368 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| — | VANECK ETF TRUST | 1,634 | $368 | 0.0% | — | — | Call | 92189F906 |
| APPF | APPFOLIO INC | 1,470 | $363 | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| — | SELECT SECTOR SPDR TR | 1,739 | $362 | 0.0% | — | — | Call | 81369Y903 |
| — | HASHICORP INC | 13,310 | $359 | 0.0% | $26.95 | — | COM CL A | 418100103 |
| — | SELECT SECTOR SPDR TR | 2,419 | $357 | 0.0% | — | — | Put | 81369Y959 |
| — | MICROSOFT CORP | 846 | $356 | 0.0% | — | — | Put | 594918954 |
| MNDY | MONDAY COM LTD | 1,572 | $355 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| — | TESLA INC | 2,000 | $352 | 0.0% | — | — | Put | 88160R951 |
| — | ANSYS INC | 1,000 | $347 | 0.0% | $362.88 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 635 | $343 | 0.0% | $546.49 | 0.0% | COM | 45168D104 |
| ALL | ALLSTATE CORP | 1,962 | $339 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| EPAM | EPAM SYS INC | 1,200 | $331 | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| GIS | GENERAL MLS INC | 4,734 | $331 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $330 | 0.0% | $5.47 | 0.0% | COM | 000899104 |
| GRNT | GRANITE RIDGE RESOURCES INC | 50,000 | $325 | 0.0% | $5.87 | 0.0% | COM | 387432107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,036 | $319 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| VLO | VALERO ENERGY CORP | 1,864 | $318 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ROIV | ROIVANT SCIENCES LTD | 30,000 | $316 | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| PLD | PROLOGIS INC. | 2,413 | $314 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | SPDR GOLD TR | 1,525 | $314 | 0.0% | — | — | Put | 78463V957 |
| — | EXXON MOBIL CORP | 2,677 | $311 | 0.0% | — | — | Put | 30231G952 |
| KKR | KKR & CO INC | 3,037 | $305 | 0.0% | $90.96 | 0.0% | COM | 48251W104 |
| ITB | ISHARES TR | 2,625 | $304 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| — | SELECT SECTOR SPDR TR | 2,028 | $300 | 0.0% | — | — | Call | 81369Y909 |
| — | LABORATORY CORP AMER HLDGS | 1,352 | $295 | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| ULTA | ULTA BEAUTY INC | 564 | $295 | 0.0% | $464.50 | +11.2% | COM | 90384S303 |
| — | LIONS GATE ENTMNT CORP | 31,662 | $295 | 0.0% | $9.31 | — | CL B NON VTG | 535919500 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,632 | $293 | 0.0% | $7.21 | — | ADR | 585464100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,163 | $290 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| ROKU | ROKU INC | 4,417 | $288 | 0.0% | $81.00 | -4.0% | COM CL A | 77543R102 |
| LNG | CHENIERE ENERGY INC | 1,769 | $285 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| ABSI | ABSCI CORPORATION | 50,000 | $284 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,875 | $282 | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| NEM | NEWMONT CORP | 7,720 | $277 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| QFIN | QIFU TECHNOLOGY INC | 15,000 | $276 | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| WDC | WESTERN DIGITAL CORP. | 3,988 | $272 | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 6,253 | $271 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| FUTU | FUTU HLDGS LTD | 5,000 | $271 | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| — | ADVANCED MICRO DEVICES INC | 1,500 | $271 | 0.0% | — | — | Put | 007903957 |
| — | QUALCOMM INC | 1,586 | $269 | 0.0% | — | — | Put | 747525953 |
| HWM | HOWMET AEROSPACE INC | 3,917 | $268 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| L | LOEWS CORP | 3,400 | $266 | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| LEN | LENNAR CORP | 1,544 | $266 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| — | SPDR GOLD TR | 1,284 | $264 | 0.0% | — | — | Call | 78463V907 |
| PTC | PTC INC | 1,385 | $262 | 0.0% | $153.39 | +17.4% | COM | 69370C100 |
| KR | KROGER CO | 4,519 | $258 | 0.0% | $47.33 | 0.0% | COM | 501044101 |
| — | SELECT SECTOR SPDR TR | 2,711 | $256 | 0.0% | — | — | Call | 81369Y906 |
| FIVE | FIVE BELOW INC | 1,393 | $253 | 0.0% | $192.67 | 0.0% | COM | 33829M101 |
| WHR | WHIRLPOOL CORP | 2,037 | $244 | 0.0% | $129.37 | -13.8% | COM | 963320106 |
| UAL | UNITED AIRLS HLDGS INC | 5,066 | $243 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| FROG | JFROG LTD | 5,476 | $242 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 18,115 | $240 | 0.0% | $13.35 | 0.0% | COM | P73684113 |
| BMBL | BUMBLE INC | 21,098 | $239 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| BX | BLACKSTONE INC | 1,808 | $238 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,600 | $236 | 0.0% | $22.26 | — | SPONSORED ADR | 715684106 |
| SHOP | SHOPIFY INC | 3,048 | $235 | 0.0% | $79.00 | 0.0% | CL A | 82509L107 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,000 | $235 | 0.0% | $58.74 | — | COM LBTY ONE S A | 531229771 |
| NDAQ | NASDAQ INC | 3,717 | $235 | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| ARM | ARM HOLDINGS PLC | 1,874 | $234 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| — | NVIDIA CORPORATION | 259 | $234 | 0.0% | — | — | Put | 67066G954 |
| AEP | AMERICAN ELEC PWR CO INC | 2,680 | $231 | 0.0% | $75.99 | 0.0% | COM | 025537101 |
| IOT | SAMSARA INC | 6,074 | $230 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| NSC | NORFOLK SOUTHN CORP | 900 | $229 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| CRWD | CROWDSTRIKE HLDGS INC | 715 | $229 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| — | SELECT SECTOR SPDR TR | 2,729 | $223 | 0.0% | — | — | Put | 81369Y952 |
| SNPS | SYNOPSYS INC | 389 | $222 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| BF/A | BROWN FORMAN CORP | 4,100 | $217 | 0.0% | $54.49 | 0.0% | CL A | 115637100 |
| CB | CHUBB LIMITED | 829 | $215 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,608 | $214 | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| EA | ELECTRONIC ARTS INC | 1,590 | $211 | 0.0% | $135.96 | 0.0% | COM | 285512109 |
| — | DISNEY WALT CO | 1,689 | $207 | 0.0% | — | — | Put | 254687956 |
| — | CATALENT INC | 3,622 | $204 | 0.0% | — | — | Call | 148806902 |
| — | LAUDER ESTEE COS INC | 1,325 | $204 | 0.0% | — | — | Call | 518439904 |
| TMO | THERMO FISHER SCIENTIFIC INC | 349 | $203 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| — | SELECT SECTOR SPDR TR | 1,607 | $202 | 0.0% | — | — | Call | 81369Y904 |
| — | SPDR SER TR | 2,123 | $201 | 0.0% | — | — | Put | 78464A950 |
| — | SPIRIT AIRLS INC | 35,000 | $169 | 0.0% | $4.84 | — | COM | 848577102 |
| LU | LUFAX HOLDING LTD | 40,000 | $169 | 0.0% | $4.22 | — | SPONSORED ADR | 54975P201 |
| IE | IVANHOE ELECTRIC INC | 12,038 | $118 | 0.0% | $8.62 | 0.0% | COM | 46578C108 |
| VNET | VNET GROUP INC | 71,658 | $111 | 0.0% | $4.78 | — | SPONSORED ADS A | 90138A103 |
| — | FERROGLOBE PLC | 21,000 | $105 | 0.0% | — | — | Call | G33856908 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 25,000 | $71 | 0.0% | $13.08 | 0.0% | COM | 03237H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,856 | $47 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 24,537 | $0 | 0.0% | $1.67 | — | *W EXP 07/21/202 | 307359117 |