Location: Rye, NY
CIK: 0001764807 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,900 | $18.91M | 11.1% | $128.22 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 84,252 | $15.7M | 9.3% | $147.28 | +23.9% | COM | 023135106 |
| SHEL | SHELL PLC | 198,300 | $13.08M | 7.7% | $65.80 | — | SPON ADS | 780259305 |
| TM | TOYOTA MOTOR CORP | 70,400 | $12.57M | 7.4% | $183.38 | — | ADS | 892331307 |
| MSFT | MICROSOFT CORP | 25,059 | $10.78M | 6.4% | $378.97 | +11.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,061 | $10.04M | 5.9% | $146.57 | +14.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 40,070 | $6.912M | 4.1% | $156.35 | +1.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 50,030 | $6.076M | 3.6% | $106.31 | +11.1% | COM | 67066G104 |
| SNPS | SYNOPSYS INC | 10,000 | $5.064M | 3.0% | $511.34 | +4.9% | COM | 871607107 |
| ARM | ARM HOLDINGS PLC | 35,000 | $5.005M | 3.0% | $143.00 | — | SPONSORED ADS | 042068205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,200 | $4.933M | 2.9% | $257.66 | +7.3% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 28,940 | $4.749M | 2.8% | $128.58 | +18.2% | COM | 007903107 |
| — | ANSYS INC | 14,000 | $4.461M | 2.6% | $347.16 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $4.207M | 2.5% | $292.92 | -3.0% | CL A | 22788C105 |
| GM | GENERAL MTRS CO | 85,000 | $3.811M | 2.2% | $32.03 | +42.6% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 7,563 | $3.692M | 2.2% | $488.13 | — | UNIT SER 1 | 46090E103 |
| LYFT | LYFT INC | 280,000 | $3.57M | 2.1% | $14.70 | -18.8% | CL A COM | 55087P104 |
| DELL | DELL TECHNOLOGIES INC | 25,000 | $2.964M | 1.7% | $127.29 | -10.5% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 20,000 | $2.526M | 1.5% | $104.48 | +13.0% | COM | 74340W103 |
| VRT | VERTIV HOLDINGS CO | 25,000 | $2.487M | 1.5% | $89.22 | -7.3% | COM CL A | 92537N108 |
| PINS | PINTEREST INC | 75,000 | $2.428M | 1.4% | $35.43 | -4.1% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $2.164M | 1.3% | $64.32 | +6.9% | COM | 573874104 |
| — | BROADCOM INC | 1,400 | $2.115M | 1.2% | — | — | Call | 11135F951 |
| STLA | STELLANTIS N.V | 148,600 | $2.088M | 1.2% | $23.32 | — | SHS | N82405106 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $2.074M | 1.2% | $114.59 | -9.3% | COM | 595112103 |
| ORCL | ORACLE CORP | 10,000 | $1.704M | 1.0% | $132.68 | +7.8% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,000 | $1.7M | 1.0% | $182.37 | -6.1% | COM | 747525103 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,250 | $1.505M | 0.9% | — | — | Call | G1890L107 |
| DDOG | DATADOG INC | 10,000 | $1.151M | 0.7% | $116.83 | 0.0% | CL A COM | 23804L103 |
| ENTG | ENTEGRIS INC | 10,000 | $1.125M | 0.7% | $117.63 | 0.0% | COM | 29362U104 |
| F | FORD MTR CO | 101,500 | $1.072M | 0.6% | $10.83 | -3.6% | COM | 345370860 |
| — | CAPRI HOLDINGS LIMITED | 25,000 | $1.061M | 0.6% | $42.44 | — | SHS | G1890L907 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $752K | 0.4% | $70.16 | +0.4% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,346 | $620K | 0.4% | $441.61 | +0.1% | CL B NEW | 084670702 |
| — | GE VERNOVA INC | 100 | $558K | 0.3% | — | — | Call | 36828A951 |
| BE | BLOOM ENERGY CORP | 50,000 | $528K | 0.3% | $11.86 | 0.0% | COM CL A | 093712107 |
| — | UNITED STATES STL CORP NEW | 1,000 | $505K | 0.3% | — | — | Call | 912909908 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,435 | $458K | 0.3% | — | — | Put | 874039950 |
| — | ARM HOLDINGS PLC | 600 | $373K | 0.2% | — | — | Put | 042068955 |
| VOO | VANGUARD INDEX FDS | 672 | $355K | 0.2% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| — | FORD MTR CO | 7,000 | $287K | 0.2% | — | — | Call | 345370900 |
| — | DATADOG INC | 600 | $171K | 0.1% | — | — | Put | 23804L953 |
| — | GENERAL MTRS CO | 500 | $132K | 0.1% | — | — | Call | 37045V950 |
| — | BEST BUY INC | 500 | $126K | 0.1% | — | — | Put | 086516951 |
| GOOGL | ALPHABET INC | 700 | $116K | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | UBER TECHNOLOGIES INC | 400 | $109K | 0.1% | — | — | Call | 90353T950 |
| — | ARM HOLDINGS PLC | 200 | $93,200 | 0.1% | — | — | Call | 042068905 |
| — | WALMART INC | 1,000 | $90,000 | 0.1% | — | — | Put | 931142953 |
| — | GENERAL MTRS CO | 500 | $72,500 | 0.0% | — | — | Put | 37045V900 |
| — | UBER TECHNOLOGIES INC | 800 | $61,600 | 0.0% | — | — | Put | 90353T900 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $49,200 | 0.0% | — | — | Call | 874039900 |
| — | INVESCO QQQ TR | 100 | $45,700 | 0.0% | — | — | Call | 46090E903 |
| DUK | DUKE ENERGY CORP NEW | 362 | $41,739 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 404 | $41,450 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| — | VISTRA CORP | 200 | $38,000 | 0.0% | — | — | Put | 92840M952 |
| KO | COCA COLA CO | 493 | $35,427 | 0.0% | $63.39 | +3.6% | COM | 191216100 |
| — | CAPRI HOLDINGS LIMITED | 750 | $34,500 | 0.0% | — | — | Put | G1890L957 |
| PG | PROCTER AND GAMBLE CO | 181 | $31,349 | 0.0% | $161.86 | +1.5% | COM | 742718109 |
| WMT | WALMART INC | 383 | $30,927 | 0.0% | $68.09 | +6.4% | COM | 931142103 |
| LIN | LINDE PLC | 63 | $30,042 | 0.0% | $442.16 | +1.3% | SHS | G54950103 |
| CB | CHUBB LIMITED | 103 | $29,704 | 0.0% | $263.96 | +2.6% | COM | H1467J104 |
| CTAS | CINTAS CORP | 143 | $29,441 | 0.0% | $188.54 | +1.2% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 56 | $28,931 | 0.0% | $462.72 | +5.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 31 | $27,482 | 0.0% | $824.97 | +4.5% | COM | 22160K105 |
| VRSN | VERISIGN INC | 143 | $27,164 | 0.0% | $178.01 | +0.4% | COM | 92343E102 |
| JPM | JPMORGAN CHASE & CO. | 128 | $26,990 | 0.0% | $198.55 | +3.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 130 | $26,988 | 0.0% | $203.75 | +0.3% | COM | 94106L109 |
| ECL | ECOLAB INC | 105 | $26,810 | 0.0% | $235.23 | +2.5% | COM | 278865100 |
| COR | CENCORA INC | 118 | $26,559 | 0.0% | $229.28 | +0.2% | COM | 03073E105 |
| CSCO | CISCO SYS INC | 498 | $26,504 | 0.0% | $46.19 | +1.3% | COM | 17275R102 |
| AAPL | APPLE INC | 105 | $24,509 | 0.0% | $202.66 | +9.5% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 112 | $23,112 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| — | LYFT INC | 2,000 | $22,000 | 0.0% | — | — | Call | 55087P904 |
| CL | COLGATE PALMOLIVE CO | 206 | $21,385 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 104 | $20,887 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 93 | $20,747 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 79 | $20,704 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| V | VISA INC | 75 | $20,621 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| ATO | ATMOS ENERGY CORP | 146 | $20,252 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| MA | MASTERCARD INCORPORATED | 40 | $19,752 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 167 | $19,629 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 64 | $19,489 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119 | $19,116 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 157 | $19,060 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| CME | CME GROUP INC | 86 | $18,976 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $18,884 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| FISV | FISERV INC | 104 | $18,684 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 254 | $18,252 | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 204 | $18,199 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| PPL | PPL CORP | 550 | $18,194 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 174 | $18,119 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| — | NVIDIA CORPORATION | 100 | $18,000 | 0.0% | — | — | Call | 67066G904 |
| CHD | CHURCH & DWIGHT CO INC | 171 | $17,907 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152 | $17,877 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| WMB | WILLIAMS COS INC | 391 | $17,849 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 242 | $17,828 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $17,806 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| FE | FIRSTENERGY CORP | 401 | $17,784 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $17,711 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| PEP | PEPSICO INC | 104 | $17,685 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 82 | $17,663 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 80 | $17,661 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| ETR | ENTERGY CORP NEW | 134 | $17,636 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| KDP | KEURIG DR PEPPER INC | 470 | $17,616 | 0.0% | $33.64 | 0.0% | COM | 49271V100 |
| CMS | CMS ENERGY CORP | 249 | $17,587 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 107 | $17,562 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 30 | $17,537 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 58 | $17,528 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| JKHY | HENRY JACK & ASSOC INC | 99 | $17,477 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| SO | SOUTHERN CO | 193 | $17,405 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| LDOS | LEIDOS HOLDINGS INC | 106 | $17,278 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| UNP | UNION PAC CORP | 70 | $17,254 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| MET | METLIFE INC | 209 | $17,238 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| PPG | PPG INDS INC | 130 | $17,220 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| — | BROADCOM INC | 400 | $17,200 | 0.0% | — | — | Put | 11135F901 |
| MDT | MEDTRONIC PLC | 190 | $17,106 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 281 | $17,054 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| IEX | IDEX CORP | 79 | $16,946 | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 36 | $16,913 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| NI | NISOURCE INC | 488 | $16,909 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| AJG | GALLAGHER ARTHUR J & CO | 60 | $16,882 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| PAYX | PAYCHEX INC | 125 | $16,774 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| OKE | ONEOK INC NEW | 184 | $16,768 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| GIS | GENERAL MLS INC | 226 | $16,690 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 326 | $16,639 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $16,557 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| AFL | AFLAC INC | 148 | $16,546 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 116 | $16,504 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 192 | $16,493 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| STZ | CONSTELLATION BRANDS INC | 64 | $16,492 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| EVRG | EVERGY INC | 265 | $16,433 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| BRO | BROWN & BROWN INC | 158 | $16,369 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 194 | $16,257 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| PCG | PG&E CORP | 822 | $16,251 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| SYY | SYSCO CORP | 208 | $16,236 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 82 | $16,193 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 255 | $16,172 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 70 | $16,135 | 0.0% | $215.74 | 0.0% | COM | 43300A203 |
| VICI | VICI PPTYS INC | 483 | $16,089 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| DTE | DTE ENERGY CO | 125 | $16,051 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 155 | $16,025 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 167 | $16,015 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54 | $15,905 | 0.0% | $275.04 | 0.0% | SHS | G96629103 |
| AME | AMETEK INC | 92 | $15,797 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| AVB | AVALONBAY CMNTYS INC | 70 | $15,768 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| EIX | EDISON INTL | 181 | $15,763 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 210 | $15,637 | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| AIG | AMERICAN INTL GROUP INC | 212 | $15,525 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| REG | REGENCY CTRS CORP | 214 | $15,457 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| BDX | BECTON DICKINSON & CO | 64 | $15,430 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| — | CROWDSTRIKE HLDGS INC | 150 | $15,300 | 0.0% | — | — | Call | 22788C905 |
| VRSK | VERISK ANALYTICS INC | 57 | $15,274 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| KHC | KRAFT HEINZ CO | 433 | $15,203 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| ELV | ELEVANCE HEALTH INC | 29 | $15,080 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 127 | $14,887 | 0.0% | $110.03 | 0.0% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $14,717 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 76 | $14,575 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| — | ENTEGRIS INC | 100 | $14,200 | 0.0% | — | — | Call | 29362U904 |
| — | ARISTA NETWORKS INC | 36 | $13,818 | 0.0% | $350.47 | — | COM | 040413106 |
| UAL | UNITED AIRLS HLDGS INC | 235 | $13,409 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| CEG | CONSTELLATION ENERGY CORP | 51 | $13,261 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 54 | $12,558 | 0.0% | $176.27 | +19.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 21 | $12,278 | 0.0% | $473.12 | +15.9% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 35 | $11,963 | 0.0% | $149.57 | +12.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 44 | $11,933 | 0.0% | $227.31 | +7.8% | COM | 025816109 |
| GE | GE AEROSPACE | 63 | $11,881 | 0.0% | $157.95 | +6.3% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 13 | $11,627 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 36 | $11,600 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 18 | $11,373 | 0.0% | $527.65 | +6.2% | COM | 701094104 |
| NFLX | NETFLIX INC | 16 | $11,348 | 0.0% | $62.46 | +7.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 28 | $11,346 | 0.0% | $327.56 | +7.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10,958 | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| — | ADVANCED MICRO DEVICES INC | 200 | $10,800 | 0.0% | — | — | Put | 007903957 |
| ORLY | OREILLY AUTOMOTIVE INC | 9 | $10,364 | 0.0% | $69.13 | +6.3% | COM | 67103H107 |
| C | CITIGROUP INC | 164 | $10,266 | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| IT | GARTNER INC | 20 | $10,135 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| KLAC | KLA CORP | 13 | $10,067 | 0.0% | $728.44 | +6.4% | COM NEW | 482480100 |
| CAH | CARDINAL HEALTH INC | 90 | $9,947 | 0.0% | $99.23 | +3.1% | COM | 14149Y108 |
| CI | THE CIGNA GROUP | 28 | $9,700 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| CRM | SALESFORCE INC | 35 | $9,580 | 0.0% | $223.60 | +13.5% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 47 | $9,496 | 0.0% | $211.43 | -4.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 38 | $9,447 | 0.0% | $236.12 | -2.7% | CL A | 571903202 |
| TGT | TARGET CORP | 58 | $9,040 | 0.0% | $147.92 | -4.7% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 85 | $8,176 | 0.0% | $105.51 | -14.2% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 73 | $7,685 | 0.0% | $115.38 | -8.9% | COM | 20825C104 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7,598 | 0.0% | $334.33 | -20.6% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 141 | $7,267 | 0.0% | $62.02 | -10.7% | COM | 674599105 |
| — | PROLOGIS INC. | 200 | $6,800 | 0.0% | — | — | Call | 74340W903 |
| — | DELL TECHNOLOGIES INC | 150 | $6,150 | 0.0% | — | — | Call | 24703L902 |
| — | VERTIV HOLDINGS CO | 100 | $3,800 | 0.0% | — | — | Put | 92537N958 |
| — | GE VERNOVA INC | 300 | $3,400 | 0.0% | — | — | Put | 36828A901 |