Location: Sausalito, CA
CIK: 0001808389 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.363B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 191,300 | $170M | 12.4% | — | — | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 98,600 | $87.41M | 6.4% | — | — | Call | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 363,000 | $76.54M | 5.6% | — | — | Put | 46625H100 |
| MCK | MCKESSON CORP | 8,700 | $59.08M | 4.3% | — | — | Put | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 273,600 | $57.69M | 4.2% | — | — | Call | 46625H100 |
| MCK | MCKESSON CORP | 2,100 | $54.73M | 4.0% | — | — | Call | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $53.76M | 3.9% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,400 | $45M | 3.3% | $274.86 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,100 | $40.97M | 3.0% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,200 | $38.46M | 2.8% | $274.86 | — | Call | 46090E103 |
| PGR | PROGRESSIVE CORP | 5,600 | $33.78M | 2.5% | — | — | Put | 743315103 |
| WMT | WALMART INC | 73,200 | $26.34M | 1.9% | — | — | Put | 931142103 |
| LLY | LILLY ELI & CO | 29,500 | $26.14M | 1.9% | — | — | Put | 532457108 |
| ALL | ALLSTATE CORP | 131,600 | $24.96M | 1.8% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 104,300 | $19.78M | 1.5% | — | — | Call | 020002101 |
| WMT | WALMART INC | 36,600 | $19.35M | 1.4% | — | — | Call | 931142103 |
| PGR | PROGRESSIVE CORP | 10,800 | $19.26M | 1.4% | — | — | Call | 743315103 |
| MSFT | MICROSOFT CORP | 8,200 | $18.37M | 1.3% | $356.02 | +18.8% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 2,800 | $14.85M | 1.1% | $356.02 | +18.8% | Call | 594918104 |
| CL | COLGATE PALMOLIVE CO | 142,300 | $14.77M | 1.1% | — | — | Put | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 72,100 | $14.77M | 1.1% | — | — | Put | 12503M108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,100 | $14.31M | 1.1% | — | — | Put | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 137,500 | $14.27M | 1.0% | — | — | Call | 194162103 |
| LLY | LILLY ELI & CO | 14,800 | $13.11M | 1.0% | — | — | Call | 532457108 |
| TJX | TJX COS INC NEW | 8,200 | $12.6M | 0.9% | — | — | Put | 872540109 |
| COR | CENCORA INC | 54,400 | $12.24M | 0.9% | — | — | Put | 03073E105 |
| TJX | TJX COS INC NEW | 8,200 | $11.64M | 0.9% | — | — | Call | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,000 | $10.76M | 0.8% | — | — | Put | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,000 | $10.76M | 0.8% | — | — | Call | 45866F104 |
| HSY | HERSHEY CO | 52,000 | $9.973M | 0.7% | — | — | Call | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,100 | $9.935M | 0.7% | — | — | Call | 43300A203 |
| AMGN | AMGEN INC | 26,100 | $8.41M | 0.6% | — | — | Put | 031162100 |
| WMB | WILLIAMS COS INC | 27,300 | $7.537M | 0.6% | — | — | Put | 969457100 |
| AFL | AFLAC INC | 65,000 | $7.267M | 0.5% | — | — | Put | 001055102 |
| AFL | AFLAC INC | 65,000 | $7.267M | 0.5% | — | — | Call | 001055102 |
| AXP | AMERICAN EXPRESS CO | 26,300 | $7.133M | 0.5% | — | — | Put | 025816109 |
| WMB | WILLIAMS COS INC | 27,300 | $6.916M | 0.5% | — | — | Call | 969457100 |
| FAST | FASTENAL CO | 96,000 | $6.856M | 0.5% | — | — | Call | 311900104 |
| FAST | FASTENAL CO | 96,000 | $6.856M | 0.5% | — | — | Put | 311900104 |
| CBOE | CBOE GLOBAL MKTS INC | 31,700 | $6.494M | 0.5% | — | — | Call | 12503M108 |
| COR | CENCORA INC | 27,200 | $6.122M | 0.4% | — | — | Call | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $6.102M | 0.4% | — | — | Call | 025816109 |
| WM | WASTE MGMT INC DEL | 6,500 | $5.937M | 0.4% | — | — | Put | 94106L109 |
| ORCL | ORACLE CORP | 15,900 | $5.419M | 0.4% | — | — | Put | 68389X105 |
| ABBV | ABBVIE INC | 26,900 | $5.312M | 0.4% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 26,900 | $5.312M | 0.4% | — | — | Put | 00287Y109 |
| AMGN | AMGEN INC | 15,500 | $4.994M | 0.4% | — | — | Call | 031162100 |
| HSY | HERSHEY CO | 25,000 | $4.795M | 0.4% | — | — | Put | 427866108 |
| WM | WASTE MGMT INC DEL | 6,500 | $4.588M | 0.3% | — | — | Call | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $4.307M | 0.3% | $110.41 | +51.7% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 4,100 | $4.307M | 0.3% | $110.41 | +51.7% | Put | 693475105 |
| PFE | PFIZER INC | 56,900 | $3.837M | 0.3% | — | — | Call | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $3.812M | 0.3% | — | — | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,700 | $3.812M | 0.3% | — | — | Put | 38141G104 |
| CMI | CUMMINS INC | 11,500 | $3.724M | 0.3% | — | — | Put | 231021106 |
| CAH | CARDINAL HEALTH INC | 31,100 | $3.437M | 0.3% | — | — | Put | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3.391M | 0.2% | — | — | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $3.391M | 0.2% | — | — | Put | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 43,400 | $3.178M | 0.2% | — | — | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 43,400 | $3.178M | 0.2% | — | — | Call | 026874784 |
| SPGI | S&P GLOBAL INC | 1,600 | $3.1M | 0.2% | — | — | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,600 | $3.1M | 0.2% | — | — | Put | 78409V104 |
| TMUS | T-MOBILE US INC | 3,900 | $3.075M | 0.2% | — | — | Put | 872590104 |
| TMUS | T-MOBILE US INC | 3,900 | $3.075M | 0.2% | — | — | Call | 872590104 |
| PRU | PRUDENTIAL FINL INC | 3,500 | $3.052M | 0.2% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 6,700 | $3.052M | 0.2% | — | — | Call | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,800 | $2.939M | 0.2% | — | — | Call | 110122108 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,800 | $2.856M | 0.2% | $57.71 | +0.2% | Call | 039483102 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $2.81M | 0.2% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 9,300 | $2.81M | 0.2% | — | — | Put | 369550108 |
| OKE | ONEOK INC NEW | 4,200 | $2.779M | 0.2% | — | — | Put | 682680103 |
| OKE | ONEOK INC NEW | 4,200 | $2.779M | 0.2% | — | — | Call | 682680103 |
| ORCL | ORACLE CORP | 7,800 | $2.675M | 0.2% | — | — | Call | 68389X105 |
| EMR | EMERSON ELEC CO | 23,900 | $2.614M | 0.2% | — | — | Call | 291011104 |
| EMR | EMERSON ELEC CO | 23,900 | $2.614M | 0.2% | — | — | Put | 291011104 |
| MMM | 3M CO | 4,200 | $2.529M | 0.2% | — | — | Put | 88579Y101 |
| MMM | 3M CO | 4,200 | $2.529M | 0.2% | — | — | Call | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $2.455M | 0.2% | — | — | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $2.455M | 0.2% | — | — | Put | 539830109 |
| AAPL | APPLE INC | 10,200 | $2.377M | 0.2% | — | — | Call | 037833100 |
| AAPL | APPLE INC | 10,200 | $2.377M | 0.2% | — | — | Put | 037833100 |
| CAH | CARDINAL HEALTH INC | 21,200 | $2.343M | 0.2% | — | — | Call | 14149Y108 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $2.343M | 0.2% | — | — | Put | 718172109 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $2.343M | 0.2% | — | — | Call | 718172109 |
| NTAP | NETAPP INC | 9,100 | $2.248M | 0.2% | — | — | Put | 64110D104 |
| SYK | STRYKER CORPORATION | 2,900 | $2.204M | 0.2% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 2,900 | $2.204M | 0.2% | — | — | Put | 863667101 |
| PFE | PFIZER INC | 58,700 | $2.191M | 0.2% | — | — | Put | 717081103 |
| CMI | CUMMINS INC | 6,500 | $2.105M | 0.2% | — | — | Call | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 28,800 | $2.07M | 0.2% | — | — | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 28,800 | $2.07M | 0.2% | — | — | Put | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,300 | $2.023M | 0.1% | — | — | Call | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,300 | $2.023M | 0.1% | — | — | Put | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1.99M | 0.1% | — | — | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,000 | $1.99M | 0.1% | — | — | Put | 459200101 |
| BAC | BANK AMERICA CORP | 47,800 | $1.897M | 0.1% | $40.99 | -5.4% | Put | 060505104 |
| BAC | BANK AMERICA CORP | 47,800 | $1.897M | 0.1% | $40.99 | -5.4% | Call | 060505104 |
| LOW | LOWES COS INC | 5,800 | $1.761M | 0.1% | — | — | Call | 548661107 |
| LOW | LOWES COS INC | 5,800 | $1.761M | 0.1% | — | — | Put | 548661107 |
| WFC | WELLS FARGO CO NEW | 21,600 | $1.751M | 0.1% | $44.41 | +23.5% | Call | 949746101 |
| WFC | WELLS FARGO CO NEW | 21,600 | $1.751M | 0.1% | $44.41 | +23.5% | Put | 949746101 |
| TSN | TYSON FOODS INC | 19,900 | $1.715M | 0.1% | $51.35 | +13.3% | Call | 902494103 |
| TSN | TYSON FOODS INC | 19,900 | $1.715M | 0.1% | $51.35 | +13.3% | Put | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $1.603M | 0.1% | — | — | Put | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $1.603M | 0.1% | — | — | Call | 824348106 |
| C | CITIGROUP INC | 25,400 | $1.59M | 0.1% | — | — | Call | 172967424 |
| C | CITIGROUP INC | 25,400 | $1.59M | 0.1% | — | — | Put | 172967424 |
| USB | US BANCORP DEL | 33,470 | $1.531M | 0.1% | $38.63 | +6.5% | COM NEW | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.527M | 0.1% | $38.63 | +6.5% | Put | 902973304 |
| USB | US BANCORP DEL | 33,400 | $1.527M | 0.1% | $38.63 | +6.5% | Call | 902973304 |
| META | META PLATFORMS INC | 2,647 | $1.515M | 0.1% | $483.31 | +6.0% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,400 | $1.469M | 0.1% | — | — | Put | 110122108 |
| HD | HOME DEPOT INC | 3,400 | $1.378M | 0.1% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 3,400 | $1.378M | 0.1% | — | — | Call | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 3,920 | $1.34M | 0.1% | $128.35 | +31.1% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 3,200 | $1.301M | 0.1% | $301.08 | +20.3% | Put | 40412C101 |
| HCA | HCA HEALTHCARE INC | 3,200 | $1.301M | 0.1% | $301.08 | +20.3% | Call | 40412C101 |
| IWM | ISHARES TR | 5,700 | $1.259M | 0.1% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 5,700 | $1.259M | 0.1% | — | — | Put | 464287655 |
| NVDA | NVIDIA CORPORATION | 10,000 | $1.214M | 0.1% | $97.66 | +20.9% | COM | 67066G104 |
| TSN | TYSON FOODS INC | 20,014 | $1.192M | 0.1% | $51.35 | +13.3% | CL A | 902494103 |
| DHR | DANAHER CORPORATION | 4,200 | $1.168M | 0.1% | — | — | Put | 235851102 |
| DHR | DANAHER CORPORATION | 4,200 | $1.168M | 0.1% | — | — | Call | 235851102 |
| NTAP | NETAPP INC | 9,100 | $1.124M | 0.1% | — | — | Call | 64110D104 |
| QQQ | INVESCO QQQ TR | 2,221 | $1.084M | 0.1% | $274.86 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1.061M | 0.1% | — | — | Put | 16411R208 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1.061M | 0.1% | — | — | Call | 16411R208 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1.016M | 0.1% | $301.08 | +20.3% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 1,900 | $938K | 0.1% | $394.07 | +17.2% | Call | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 1,900 | $938K | 0.1% | $394.07 | +17.2% | Put | 57636Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,300 | $914K | 0.1% | $57.71 | +0.2% | Put | 039483102 |
| CAT | CATERPILLAR INC | 2,300 | $900K | 0.1% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC | 2,300 | $900K | 0.1% | — | — | Put | 149123101 |
| MRK | MERCK & CO INC | 7,800 | $886K | 0.1% | — | — | Put | 58933Y105 |
| MRK | MERCK & CO INC | 7,800 | $886K | 0.1% | — | — | Call | 58933Y105 |
| GIS | GENERAL MLS INC | 11,302 | $835K | 0.1% | $64.44 | +1.9% | COM | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835K | 0.1% | $64.44 | +1.9% | Call | 370334104 |
| GIS | GENERAL MLS INC | 11,300 | $835K | 0.1% | $64.44 | +1.9% | Put | 370334104 |
| XOM | EXXON MOBIL CORP | 6,700 | $785K | 0.1% | — | — | Call | 30231G102 |
| XOM | EXXON MOBIL CORP | 6,700 | $785K | 0.1% | — | — | Put | 30231G102 |
| PAYX | PAYCHEX INC | 5,800 | $778K | 0.1% | — | — | Put | 704326107 |
| PAYX | PAYCHEX INC | 5,800 | $778K | 0.1% | — | — | Call | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 4,105 | $759K | 0.1% | $110.41 | +51.7% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $721K | 0.1% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $721K | 0.1% | — | — | Call | 655844108 |
| DG | DOLLAR GEN CORP NEW | 8,302 | $702K | 0.1% | $162.66 | -34.8% | COM | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702K | 0.1% | $162.66 | -34.8% | Call | 256677105 |
| DG | DOLLAR GEN CORP NEW | 8,300 | $702K | 0.1% | $162.66 | -34.8% | Put | 256677105 |
| MSFT | MICROSOFT CORP | 1,620 | $697K | 0.1% | $356.02 | +18.8% | COM | 594918104 |
| ROST | ROSS STORES INC | 4,600 | $692K | 0.1% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,600 | $692K | 0.1% | — | — | Call | 778296103 |
| KVUE | KENVUE INC | 29,900 | $692K | 0.1% | — | — | Put | 49177J102 |
| KVUE | KENVUE INC | 29,900 | $692K | 0.1% | — | — | Call | 49177J102 |
| UNP | UNION PAC CORP | 2,200 | $665K | 0.0% | — | — | Call | 907818108 |
| UNP | UNION PAC CORP | 2,200 | $665K | 0.0% | — | — | Put | 907818108 |
| TFC | TRUIST FINL CORP | 15,335 | $656K | 0.0% | $37.29 | +6.1% | COM | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $654K | 0.0% | $37.29 | +6.1% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 15,300 | $654K | 0.0% | $37.29 | +6.1% | Put | 89832Q109 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581K | 0.0% | — | — | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $581K | 0.0% | — | — | Call | 666807102 |
| MS | MORGAN STANLEY | 5,500 | $573K | 0.0% | — | — | Put | 617446448 |
| MS | MORGAN STANLEY | 5,500 | $573K | 0.0% | — | — | Call | 617446448 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.0% | — | — | Call | 036752103 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572K | 0.0% | — | — | Put | 036752103 |
| MA | MASTERCARD INCORPORATED | 1,022 | $505K | 0.0% | $394.07 | +17.2% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502K | 0.0% | — | — | Put | 742718109 |
| PG | PROCTER AND GAMBLE CO | 2,900 | $502K | 0.0% | — | — | Call | 742718109 |
| Z | ZILLOW GROUP INC | 7,700 | $492K | 0.0% | $63.23 | -15.1% | CL C CAP STK | 98954M200 |
| Z | ZILLOW GROUP INC | 7,700 | $492K | 0.0% | $63.23 | -15.1% | Call | 98954M200 |
| KO | COCA COLA CO | 6,800 | $489K | 0.0% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 6,800 | $489K | 0.0% | — | — | Call | 191216100 |
| ABNB | AIRBNB INC | 3,847 | $488K | 0.0% | $151.39 | -14.3% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $482K | 0.0% | $151.39 | -14.3% | Put | 009066101 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +0.8% | COM | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +0.8% | Put | 189054109 |
| CLX | CLOROX CO DEL | 2,800 | $456K | 0.0% | $140.13 | +0.8% | Call | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $444K | 0.0% | $128.35 | +31.1% | Call | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $443K | 0.0% | — | — | Call | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,600 | $443K | 0.0% | — | — | Put | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $387K | 0.0% | — | — | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $387K | 0.0% | — | — | Call | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $361K | 0.0% | — | — | Put | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 2,200 | $361K | 0.0% | — | — | Call | 237194105 |
| EA | ELECTRONIC ARTS INC | 2,400 | $344K | 0.0% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 2,400 | $344K | 0.0% | — | — | Call | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $327K | 0.0% | — | — | Put | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,900 | $327K | 0.0% | — | — | Call | 31620M106 |
| SGOV | ISHARES TR | 2,853 | $287K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| PCAR | PACCAR INC | 2,300 | $227K | 0.0% | — | — | Put | 693718108 |
| PCAR | PACCAR INC | 2,300 | $227K | 0.0% | — | — | Call | 693718108 |
| BAC | BANK AMERICA CORP | 5,599 | $222K | 0.0% | $40.99 | -5.4% | COM | 060505104 |
| V | VISA INC | 500 | $137K | 0.0% | $241.00 | +11.1% | Call | 92826C839 |
| V | VISA INC | 500 | $137K | 0.0% | $241.00 | +11.1% | Put | 92826C839 |
| TSLA | TESLA INC | 395 | $103K | 0.0% | $256.88 | -11.2% | COM | 88160R101 |
| MRNA | MODERNA INC | 1,500 | $100K | 0.0% | — | — | Call | 60770K107 |
| WFC | WELLS FARGO CO NEW | 73 | $4,124 | 0.0% | $44.41 | +23.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 14 | $1,365 | 0.0% | $102.21 | -19.0% | COM | 855244109 |
| TCOM | TRIP | 20 | $1,189 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |