CIK: 0001808389 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,329,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 860,900 | $181,529 | 13.7% | $252.67 | +0.0% | Put | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 117,200 | $103,900 | 7.8% | $990.72 | 0.0% | Put | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 435,400 | $91,808 | 6.9% | $252.67 | +0.0% | Call | 46625H100 |
| WMT | WALMART INC | 261,800 | $52,851 | 4.0% | — | — | Put | 931142103 |
| COST | COSTCO WHSL CORP NEW | 56,400 | $50,000 | 3.8% | $990.72 | 0.0% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 36,700 | $32,535 | 2.4% | $990.72 | 0.0% | COM | 22160K105 |
| WMT | WALMART INC | 13,200 | $32,042 | 2.4% | — | — | Call | 931142103 |
| PGR | PROGRESSIVE CORP | 40,400 | $28,446 | 2.1% | — | — | Put | 743315103 |
| PM | PHILIP MORRIS INTL INC | 59,400 | $25,421 | 1.9% | — | — | Put | 718172109 |
| WMB | WILLIAMS COS INC | 24,700 | $24,642 | 1.9% | — | — | Put | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $23,696 | 1.8% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,000 | $20,938 | 1.6% | $289.93 | — | Put | 46090E103 |
| CAH | CARDINAL HEALTH INC | 183,100 | $20,236 | 1.5% | — | — | Put | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 5,500 | $20,196 | 1.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 800 | $19,962 | 1.5% | $289.93 | — | Call | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 269,800 | $19,388 | 1.5% | — | — | Put | 064058100 |
| CAH | CARDINAL HEALTH INC | 165,600 | $18,302 | 1.4% | — | — | Call | 14149Y108 |
| PGR | PROGRESSIVE CORP | 11,600 | $18,271 | 1.4% | — | — | Call | 743315103 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $18,210 | 1.4% | — | — | Call | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 223,500 | $16,061 | 1.2% | — | — | Call | 064058100 |
| TMUS | T-MOBILE US INC | 22,100 | $14,610 | 1.1% | — | — | Put | 872590104 |
| WMB | WILLIAMS COS INC | 24,700 | $14,320 | 1.1% | — | — | Call | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,400 | $14,040 | 1.1% | — | — | Put | 45866F104 |
| ALL | ALLSTATE CORP | 68,500 | $12,991 | 1.0% | — | — | Put | 020002101 |
| ALL | ALLSTATE CORP | 68,500 | $12,991 | 1.0% | — | — | Call | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,800 | $12,819 | 1.0% | — | — | Call | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 18,700 | $10,931 | 0.8% | — | — | Call | 539830109 |
| CL | COLGATE PALMOLIVE CO | 102,900 | $10,682 | 0.8% | — | — | Call | 194162103 |
| TMUS | T-MOBILE US INC | 3,900 | $10,050 | 0.8% | — | — | Call | 872590104 |
| MCK | MCKESSON CORP | 19,700 | $9,740 | 0.7% | — | — | Put | 58155Q103 |
| CME | CME GROUP INC | 40,000 | $8,826 | 0.7% | — | — | Call | 12572Q105 |
| CME | CME GROUP INC | 40,000 | $8,826 | 0.7% | — | — | Put | 12572Q105 |
| TJX | TJX COS INC NEW | 21,200 | $8,674 | 0.7% | — | — | Call | 872540109 |
| TJX | TJX COS INC NEW | 21,200 | $8,674 | 0.7% | — | — | Put | 872540109 |
| MCK | MCKESSON CORP | 15,500 | $7,664 | 0.6% | — | — | Call | 58155Q103 |
| MSFT | MICROSOFT CORP | 1,200 | $7,487 | 0.6% | $356.02 | +21.5% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 1,200 | $7,487 | 0.6% | $356.02 | +21.5% | Call | 594918104 |
| COR | CENCORA INC | 29,400 | $6,617 | 0.5% | — | — | Put | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $6,545 | 0.5% | — | — | Call | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 18,600 | $6,159 | 0.5% | — | — | Put | 21036P108 |
| COR | CENCORA INC | 25,300 | $5,695 | 0.4% | — | — | Call | 03073E105 |
| T | AT&T INC | 15,500 | $5,689 | 0.4% | — | — | Put | 00206R102 |
| T | AT&T INC | 15,500 | $5,689 | 0.4% | — | — | Call | 00206R102 |
| WFC | WELLS FARGO CO NEW | 49,900 | $5,683 | 0.4% | $44.41 | +60.2% | Put | 949746101 |
| AXP | AMERICAN EXPRESS CO | 20,700 | $5,614 | 0.4% | — | — | Call | 025816109 |
| MRK | MERCK & CO INC | 7,800 | $5,417 | 0.4% | — | — | Call | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 23,004 | $4,851 | 0.4% | $252.67 | +0.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 17,000 | $4,726 | 0.4% | — | — | Call | 235851102 |
| CSCO | CISCO SYS INC | 85,100 | $4,529 | 0.3% | — | — | Call | 17275R102 |
| CSCO | CISCO SYS INC | 85,100 | $4,529 | 0.3% | — | — | Put | 17275R102 |
| MA | MASTERCARD INCORPORATED | 9,100 | $4,494 | 0.3% | $394.07 | +39.9% | Put | 57636Q104 |
| PAYX | PAYCHEX INC | 5,800 | $4,469 | 0.3% | — | — | Call | 704326107 |
| PAYX | PAYCHEX INC | 5,800 | $4,469 | 0.3% | — | — | Put | 704326107 |
| DE | DEERE & CO | 10,100 | $4,215 | 0.3% | — | — | Call | 244199105 |
| DE | DEERE & CO | 10,100 | $4,215 | 0.3% | — | — | Put | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $4,109 | 0.3% | — | — | Put | 38141G104 |
| C | CITIGROUP INC | 65,600 | $4,107 | 0.3% | — | — | Put | 172967424 |
| C | CITIGROUP INC | 65,600 | $4,107 | 0.3% | — | — | Call | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $4,092 | 0.3% | — | — | Put | 539830109 |
| MA | MASTERCARD INCORPORATED | 8,000 | $3,950 | 0.3% | $394.07 | +39.9% | Call | 57636Q104 |
| V | VISA INC | 500 | $3,932 | 0.3% | — | — | Put | 92826C839 |
| BAC | BANK AMERICA CORP | 98,600 | $3,912 | 0.3% | $40.99 | +1.1% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 98,600 | $3,912 | 0.3% | $40.99 | +1.1% | Put | 060505104 |
| KO | COCA COLA CO | 53,400 | $3,837 | 0.3% | — | — | Put | 191216100 |
| KO | COCA COLA CO | 53,400 | $3,837 | 0.3% | — | — | Call | 191216100 |
| V | VISA INC | 500 | $3,794 | 0.3% | — | — | Call | 92826C839 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3,688 | 0.3% | — | — | Put | 12503M108 |
| CBOE | CBOE GLOBAL MKTS INC | 18,000 | $3,688 | 0.3% | — | — | Call | 12503M108 |
| AAPL | APPLE INC | 14,800 | $3,448 | 0.3% | — | — | Call | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,300 | $3,383 | 0.3% | — | — | Put | 459200101 |
| — | BLACKROCK INC | 3,500 | $3,323 | 0.2% | — | — | Put | 09247X101 |
| — | BLACKROCK INC | 3,500 | $3,323 | 0.2% | — | — | Call | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 12,200 | $3,309 | 0.2% | — | — | Put | 025816109 |
| ABT | ABBOTT LABS | 28,700 | $3,272 | 0.2% | — | — | Call | 002824100 |
| ABT | ABBOTT LABS | 28,700 | $3,272 | 0.2% | — | — | Put | 002824100 |
| IWM | ISHARES TR | 14,700 | $3,247 | 0.2% | — | — | Call | 464287655 |
| FAST | FASTENAL CO | 89,000 | $3,178 | 0.2% | — | — | Put | 311900104 |
| FAST | FASTENAL CO | 89,000 | $3,178 | 0.2% | — | — | Call | 311900104 |
| CL | COLGATE PALMOLIVE CO | 30,300 | $3,145 | 0.2% | — | — | Put | 194162103 |
| LOW | LOWES COS INC | 11,400 | $3,088 | 0.2% | — | — | Call | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $2,871 | 0.2% | — | — | Put | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,900 | $2,871 | 0.2% | — | — | Call | 75513E101 |
| OKE | ONEOK INC NEW | 11,200 | $2,871 | 0.2% | — | — | Call | 682680103 |
| WFC | WELLS FARGO CO NEW | 21,600 | $2,864 | 0.2% | $44.41 | +60.2% | Call | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 15,000 | $2,773 | 0.2% | $146.85 | +13.0% | Call | 693475105 |
| HCA | HCA HEALTHCARE INC | 6,700 | $2,723 | 0.2% | $301.08 | +19.1% | Call | 40412C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,100 | $2,696 | 0.2% | $52.58 | -10.2% | Call | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,100 | $2,696 | 0.2% | $52.58 | -10.2% | Put | 110122108 |
| CMI | CUMMINS INC | 7,900 | $2,558 | 0.2% | — | — | Call | 231021106 |
| FISV | FISERV INC | 14,000 | $2,515 | 0.2% | — | — | Call | 337738108 |
| MRK | MERCK & CO INC | 22,000 | $2,498 | 0.2% | — | — | Put | 58933Y105 |
| WELL | WELLTOWER INC | 2,800 | $2,497 | 0.2% | — | — | Call | 95040Q104 |
| WELL | WELLTOWER INC | 2,800 | $2,497 | 0.2% | — | — | Put | 95040Q104 |
| AFL | AFLAC INC | 22,300 | $2,493 | 0.2% | — | — | Call | 001055102 |
| AFL | AFLAC INC | 22,300 | $2,493 | 0.2% | — | — | Put | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,100 | $2,454 | 0.2% | — | — | Call | 459200101 |
| SPGI | S&P GLOBAL INC | 1,600 | $2,376 | 0.2% | — | — | Put | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,600 | $2,376 | 0.2% | — | — | Call | 78409V104 |
| MMM | 3M CO | 4,200 | $2,338 | 0.2% | — | — | Put | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $2,327 | 0.2% | — | — | Call | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $2,325 | 0.2% | — | — | Put | 053015103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,400 | $2,325 | 0.2% | — | — | Call | 053015103 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $2,314 | 0.2% | — | — | Call | 237194105 |
| DRI | DARDEN RESTAURANTS INC | 14,100 | $2,314 | 0.2% | — | — | Put | 237194105 |
| MCD | MCDONALDS CORP | 7,200 | $2,192 | 0.2% | — | — | Call | 580135101 |
| MCD | MCDONALDS CORP | 7,200 | $2,192 | 0.2% | — | — | Put | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 29,500 | $2,160 | 0.2% | — | — | Put | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 29,500 | $2,160 | 0.2% | — | — | Call | 026874784 |
| LNG | CHENIERE ENERGY INC | 11,800 | $2,122 | 0.2% | — | — | Put | 16411R208 |
| DHR | DANAHER CORPORATION | 7,600 | $2,113 | 0.2% | — | — | Put | 235851102 |
| FISV | FISERV INC | 11,400 | $2,048 | 0.2% | — | — | Put | 337738108 |
| KR | KROGER CO | 35,200 | $2,017 | 0.2% | — | — | Put | 501044101 |
| KR | KROGER CO | 35,200 | $2,017 | 0.2% | — | — | Call | 501044101 |
| MMM | 3M CO | 4,200 | $1,763 | 0.1% | — | — | Call | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 4,300 | $1,748 | 0.1% | $301.08 | +19.1% | Put | 40412C101 |
| HSY | HERSHEY CO | 8,200 | $1,573 | 0.1% | — | — | Put | 427866108 |
| HSY | HERSHEY CO | 8,200 | $1,573 | 0.1% | — | — | Call | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 8,208 | $1,517 | 0.1% | $146.85 | +13.0% | COM | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 8,200 | $1,516 | 0.1% | $146.85 | +13.0% | Put | 693475105 |
| META | META PLATFORMS INC | 2,647 | $1,515 | 0.1% | $483.31 | +27.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1,511 | 0.1% | — | — | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 5,000 | $1,511 | 0.1% | — | — | Put | 369550108 |
| WM | WASTE MGMT INC DEL | 2,900 | $1,391 | 0.1% | — | — | Call | 94106L109 |
| WM | WASTE MGMT INC DEL | 2,900 | $1,391 | 0.1% | — | — | Put | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 7,770 | $1,328 | 0.1% | $158.63 | +17.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 6,600 | $1,303 | 0.1% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 6,600 | $1,303 | 0.1% | — | — | Call | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 3,400 | $1,298 | 0.1% | — | — | Call | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1,292 | 0.1% | — | — | Put | 655844108 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $1,292 | 0.1% | — | — | Call | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1,290 | 0.1% | — | — | Call | 31620M106 |
| FIS | FIDELITY NATL INFORMATION SV | 15,400 | $1,290 | 0.1% | — | — | Put | 31620M106 |
| EA | ELECTRONIC ARTS INC | 8,200 | $1,176 | 0.1% | — | — | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 8,200 | $1,176 | 0.1% | — | — | Call | 285512109 |
| HD | HOME DEPOT INC | 2,900 | $1,175 | 0.1% | — | — | Put | 437076102 |
| HD | HOME DEPOT INC | 2,900 | $1,175 | 0.1% | — | — | Call | 437076102 |
| QQQ | INVESCO QQQ TR | 2,393 | $1,168 | 0.1% | $289.93 | — | UNIT SER 1 | 46090E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1,150 | 0.1% | — | — | Call | 192446102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,900 | $1,150 | 0.1% | — | — | Put | 192446102 |
| GWW | GRAINGER W W INC | 1,100 | $1,143 | 0.1% | — | — | Call | 384802104 |
| GWW | GRAINGER W W INC | 1,100 | $1,143 | 0.1% | — | — | Put | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,800 | $1,106 | 0.1% | — | — | Call | 43300A203 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1,061 | 0.1% | — | — | Call | 16411R208 |
| HCA | HCA HEALTHCARE INC | 2,500 | $1,016 | 0.1% | $301.08 | +19.1% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 11,600 | $973 | 0.1% | — | — | Put | 375558103 |
| GILD | GILEAD SCIENCES INC | 11,600 | $973 | 0.1% | — | — | Call | 375558103 |
| CMI | CUMMINS INC | 3,000 | $971 | 0.1% | — | — | Put | 231021106 |
| PEP | PEPSICO INC | 5,100 | $867 | 0.1% | — | — | Put | 713448108 |
| PEP | PEPSICO INC | 5,100 | $867 | 0.1% | — | — | Call | 713448108 |
| USB | US BANCORP DEL | 17,700 | $809 | 0.1% | $38.63 | +5.5% | Call | 902973304 |
| AMGN | AMGEN INC | 2,500 | $806 | 0.1% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 2,500 | $806 | 0.1% | — | — | Call | 031162100 |
| IWM | ISHARES TR | 3,500 | $773 | 0.1% | — | — | Put | 464287655 |
| YUM | YUM BRANDS INC | 5,500 | $768 | 0.1% | — | — | Put | 988498101 |
| YUM | YUM BRANDS INC | 5,500 | $768 | 0.1% | — | — | Call | 988498101 |
| MSFT | MICROSOFT CORP | 1,628 | $701 | 0.1% | $356.02 | +21.5% | COM | 594918104 |
| LOW | LOWES COS INC | 2,500 | $677 | 0.1% | — | — | Put | 548661107 |
| NVDA | NVIDIA CORPORATION | 5,541 | $673 | 0.1% | $100.41 | +25.3% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $654 | 0.0% | — | — | Put | 744320102 |
| PRU | PRUDENTIAL FINL INC | 5,400 | $654 | 0.0% | — | — | Call | 744320102 |
| MO | ALTRIA GROUP INC | 12,600 | $643 | 0.0% | — | — | Put | 02209S103 |
| MO | ALTRIA GROUP INC | 12,600 | $643 | 0.0% | — | — | Call | 02209S103 |
| ROST | ROSS STORES INC | 4,100 | $617 | 0.0% | — | — | Put | 778296103 |
| ROST | ROSS STORES INC | 4,100 | $617 | 0.0% | — | — | Call | 778296103 |
| DD | DUPONT DE NEMOURS INC | 6,800 | $606 | 0.0% | — | — | Call | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $585 | 0.0% | — | — | Call | 89417E109 |
| TRV | TRAVELERS COMPANIES INC | 2,500 | $585 | 0.0% | — | — | Put | 89417E109 |
| EMR | EMERSON ELEC CO | 5,300 | $580 | 0.0% | — | — | Call | 291011104 |
| ELV | ELEVANCE HEALTH INC | 1,100 | $572 | 0.0% | — | — | Call | 036752103 |
| TSN | TYSON FOODS INC | 8,900 | $530 | 0.0% | $51.35 | +9.3% | Call | 902494103 |
| MA | MASTERCARD INCORPORATED | 1,025 | $506 | 0.0% | $394.07 | +39.9% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 3,847 | $488 | 0.0% | $151.39 | -16.3% | COM CL A | 009066101 |
| ABNB | AIRBNB INC | 3,800 | $482 | 0.0% | $151.39 | -16.3% | Put | 009066101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,800 | $459 | 0.0% | — | — | Call | 61174X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,800 | $459 | 0.0% | — | — | Put | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $446 | 0.0% | — | — | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 20,200 | $446 | 0.0% | — | — | Put | 49456B101 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387 | 0.0% | — | — | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 1,300 | $387 | 0.0% | — | — | Put | 009158106 |
| TSLA | TESLA INC | 1,395 | $365 | 0.0% | $311.63 | -3.3% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $352 | 0.0% | — | — | Call | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,200 | $352 | 0.0% | — | — | Put | 101137107 |
| TSLA | TESLA INC | 1,200 | $314 | 0.0% | $311.63 | -3.3% | Put | 88160R101 |
| MS | MORGAN STANLEY | 2,700 | $281 | 0.0% | — | — | Call | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 400 | $234 | 0.0% | — | — | Call | 91324P102 |
| BAC | BANK AMERICA CORP | 5,698 | $226 | 0.0% | $40.99 | +1.1% | COM | 060505104 |
| BA | BOEING CO | 1,400 | $213 | 0.0% | — | — | Call | 097023105 |
| SGOV | ISHARES TR | 1,962 | $198 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 400 | $145 | 0.0% | — | — | Call | 863667101 |
| SYK | STRYKER CORPORATION | 400 | $145 | 0.0% | — | — | Put | 863667101 |
| TFC | TRUIST FINL CORP | 2,200 | $94 | 0.0% | $37.29 | +1.9% | Call | 89832Q109 |
| TSN | TYSON FOODS INC | 120 | $7 | 0.0% | $51.35 | +9.3% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 73 | $4 | 0.0% | $44.41 | +60.2% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 39 | $2 | 0.0% | $37.29 | +1.9% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 14 | $1 | 0.0% | $102.21 | -16.7% | COM | 855244109 |
| TCOM | TRIP | 20 | $1 | 0.0% | $47.00 | — | ADSCOM GROUP LTD | 89677Q107 |
| GIS | GENERAL MLS INC | 7 | $1 | 0.0% | $64.44 | -16.5% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 3 | $0 | 0.0% | $162.66 | -39.7% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2 | $0 | 0.0% | $52.58 | -10.2% | COM | 110122108 |