13F HOLDINGS REPORT
HAP Trading, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002287
Total Value
$640,184
Positions
1,154
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 1,853,063 | $66,340 | 10.56% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 285,395 | $21,701 | 3.45% |
| 3 | ISHARES TR | 464287655 | 649,900 | $13,718 | 2.18% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 200,836 | $13,159 | 2.09% |
| 5 | SELECT SECTOR SPDR TR | 81369Y308 | 173,155 | $12,936 | 2.06% |
| 6 | SPDR SER TR | 78464A870 | 162,223 | $12,363 | 1.97% |
| 7 | ALBEMARLE CORP | ALB-PA | 51,766 | $11,442 | 1.82% |
| 8 | ATLANTICA SUSTAINABLE INFR P | ALDA | 368,598 | $10,896 | 1.73% |
| 9 | FIRST SOLAR INC | FSLR | 155,700 | $9,525 | 1.52% |
| 10 | FASTLY INC | FSLY | 2,728,100 | $9,307 | 1.48% |
| 11 | LIBERTY MEDIA CORP DEL | FWONB | 325,026 | $9,097 | 1.45% |
| 12 | BLOCK INC | BSQKZ | 218,600 | $8,678 | 1.38% |
| 13 | ISHARES INC | 464286509 | 236,606 | $8,087 | 1.29% |
| 14 | ABBVIE INC | ABBV | 49,234 | $7,846 | 1.25% |
| 15 | T-MOBILE US INC | TMUSZ | 524,800 | $7,413 | 1.18% |
| 16 | ON HLDG AG | H5919C104 | 236,520 | $7,339 | 1.17% |
| 17 | SUNCOR ENERGY INC NEW | SU | 229,921 | $7,139 | 1.14% |
| 18 | NIKE INC | NKE | 57,009 | $6,992 | 1.11% |
| 19 | FIVE9 INC | FIVN | 96,030 | $6,942 | 1.10% |
| 20 | UNITED STS OIL FD LP | UNTCW | 104,096 | $6,916 | 1.10% |
| 21 | KRANESHARES TR | 500767306 | 219,919 | $6,859 | 1.09% |
| 22 | ARCONIC CORPORATION | 03966V107 | 255,236 | $6,695 | 1.07% |
| 23 | DOMINOS PIZZA INC | DPZ | 19,424 | $6,407 | 1.02% |
| 24 | PROSHARES TR | 74347B201 | 212,498 | $5,941 | 0.95% |
| 25 | BLOCK INC | BSQKZ | 81,003 | $5,561 | 0.89% |
| 26 | CARMAX INC | KMX | 208,000 | $5,149 | 0.82% |
| 27 | ISHARES TR | 464287465 | 71,999 | $5,149 | 0.82% |
| 28 | AGNICO EAGLE MINES LTD | AEM | 93,538 | $4,768 | 0.76% |
| 29 | CHESAPEAKE ENERGY CORP | EXE | 429,800 | $4,394 | 0.70% |
| 30 | TESLA INC | TSLA | 235,100 | $4,207 | 0.67% |
| 31 | ISHARES TR | 464287432 | 38,759 | $4,123 | 0.66% |
| 32 | PDD HOLDINGS INC | PDD | 617,100 | $4,088 | 0.65% |
| 33 | LIFE STORAGE INC | 53223X107 | 31,055 | $4,071 | 0.65% |
| 34 | ALBEMARLE CORP | ALB-PA | 152,700 | $4,059 | 0.65% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 325,000 | $4,030 | 0.64% |
| 36 | ZSCALER INC | ZS | 34,004 | $3,973 | 0.63% |
| 37 | FEDEX CORP | FDX | 17,331 | $3,960 | 0.63% |
| 38 | MICROSOFT CORP | MSFT | 228,900 | $3,841 | 0.61% |
| 39 | ISHARES TR | 464288661 | 32,571 | $3,832 | 0.61% |
| 40 | ACTIVISION BLIZZARD INC | 00507V109 | 749,700 | $3,815 | 0.61% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 26,474 | $3,756 | 0.60% |
| 42 | NVIDIA CORPORATION | NVDA | 93,400 | $3,710 | 0.59% |
| 43 | SNAP INC | SNAP | 309,384 | $3,468 | 0.55% |
| 44 | AMERICAN CENTY ETF TR | 025072877 | 45,199 | $3,347 | 0.53% |
| 45 | BANK AMERICA CORP | 060505104 | 115,274 | $3,297 | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 24,754 | $3,245 | 0.52% |
| 47 | CHENIERE ENERGY INC | LNG | 19,499 | $3,073 | 0.49% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 76,600 | $2,979 | 0.47% |
| 49 | SNOWFLAKE INC | SNOW | 19,172 | $2,958 | 0.47% |
| 50 | IMMERSION CORP | IMMR | 327,604 | $2,929 | 0.47% |
| 51 | OKTA INC | OKTA | 123,900 | $2,841 | 0.45% |
| 52 | SPDR S&P 500 ETF TR | SPY | 198,400 | $2,815 | 0.45% |
| 53 | PALO ALTO NETWORKS INC | PANW | 810,000 | $2,790 | 0.44% |
| 54 | PALO ALTO NETWORKS INC | PANW | 13,845 | $2,765 | 0.44% |
| 55 | REVANCE THERAPEUTICS INC | 761330109 | 253,400 | $2,724 | 0.43% |
| 56 | VANECK ETF TRUST | 92189F106 | 83,152 | $2,690 | 0.43% |
| 57 | COINBASE GLOBAL INC | COIN | 317,000 | $2,673 | 0.43% |
| 58 | ADVISORSHARES TR | 00768Y453 | 547,500 | $2,668 | 0.42% |
| 59 | LI AUTO INC | LAAOF | 105,811 | $2,640 | 0.42% |
| 60 | WORLD WRESTLING ENTMT INC | 98156Q108 | 678,900 | $2,601 | 0.41% |
| 61 | DATADOG INC | DDOG | 1,046,200 | $2,597 | 0.41% |
| 62 | VIEWRAY INC | 92672L107 | 739,626 | $2,559 | 0.41% |
| 63 | FIVE9 INC | FIVN | 250,000 | $2,525 | 0.40% |
| 64 | WESTERN ALLIANCE BANCORP | WAL-PA | 127,000 | $2,473 | 0.39% |
| 65 | DISH NETWORK CORPORATION | 25470M109 | 213,100 | $2,400 | 0.38% |
| 66 | GENERAL ELECTRIC CO | 369604301 | 25,007 | $2,391 | 0.38% |
| 67 | CHEWY INC | CHWY | 60,358 | $2,256 | 0.36% |
| 68 | PAGSEGURO DIGITAL LTD | PAGS | 253,726 | $2,174 | 0.35% |
| 69 | APPLE INC | AAPL | 230,700 | $2,172 | 0.35% |
| 70 | SEA LTD | SE | 25,002 | $2,164 | 0.34% |
| 71 | MERCK & CO INC | MRK | 235,900 | $2,109 | 0.34% |
| 72 | UNION PAC CORP | UNP | 10,462 | $2,106 | 0.34% |
| 73 | BARRICK GOLD CORP | 067901108 | 113,140 | $2,101 | 0.33% |
| 74 | ZILLOW GROUP INC | Z | 389,600 | $2,060 | 0.33% |
| 75 | BLACKLINE INC | BL | 312,600 | $2,047 | 0.33% |
| 76 | GILEAD SCIENCES INC | GILD | 24,561 | $2,038 | 0.32% |
| 77 | SOFI TECHNOLOGIES INC | SOFI | 324,444 | $1,969 | 0.31% |
| 78 | DOLLAR TREE INC | DLTR | 13,613 | $1,954 | 0.31% |
| 79 | MEDICAL PPTYS TRUST INC | 58463J304 | 236,566 | $1,945 | 0.31% |
| 80 | TRIP COM GROUP LTD | TRPCF | 50,868 | $1,916 | 0.30% |
| 81 | CHARTER COMMUNICATIONS INC N | 16119P108 | 429,000 | $1,913 | 0.30% |
| 82 | JOHNSON & JOHNSON | JNJ | 11,713 | $1,816 | 0.29% |
| 83 | CARMAX INC | KMX | 27,139 | $1,744 | 0.28% |
| 84 | DEVON ENERGY CORP NEW | 25179M103 | 34,213 | $1,732 | 0.28% |
| 85 | ALTRIA GROUP INC | MO | 38,518 | $1,719 | 0.27% |
| 86 | CHARTER COMMUNICATIONS INC N | 16119P108 | 38,800 | $1,690 | 0.27% |
| 87 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,165 | $1,689 | 0.27% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,055 | $1,679 | 0.27% |
| 89 | BP PLC | BPPFF | 44,029 | $1,670 | 0.27% |
| 90 | FORD MTR CO DEL | 345370860 | 130,607 | $1,646 | 0.26% |
| 91 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 204,405 | $1,635 | 0.26% |
| 92 | ASTRAZENECA PLC | AZN | 23,520 | $1,633 | 0.26% |
| 93 | C3 AI INC | AI | 48,448 | $1,626 | 0.26% |
| 94 | CBL & ASSOC PPTYS INC | 124830878 | 62,719 | $1,608 | 0.26% |
| 95 | META PLATFORMS INC | META | 115,300 | $1,555 | 0.25% |
| 96 | ON24 INC | ONTF | 176,947 | $1,550 | 0.25% |
| 97 | DRAFTKINGS INC NEW | DKNG | 79,614 | $1,541 | 0.25% |
| 98 | SIRIUS XM HOLDINGS INC | SIRI | 1,217,700 | $1,513 | 0.24% |
| 99 | INNOVIZ TECHNOLOGIES LTD | INVZW | 405,622 | $1,420 | 0.23% |
| 100 | SILICON MOTION TECHNOLOGY CO | SIMO | 336,000 | $1,405 | 0.22% |
| 101 | UNITED STS NAT GAS FD LP | UNTCW | 202,207 | $1,403 | 0.22% |
| 102 | TESLA INC | TSLA | 102,000 | $1,368 | 0.22% |
| 103 | PBF ENERGY INC | PBF | 31,483 | $1,365 | 0.22% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 2,062,000 | $1,330 | 0.21% |
| 105 | INNOVIZ TECHNOLOGIES LTD | INVZW | 782,300 | $1,328 | 0.21% |
| 106 | PAR TECHNOLOGY CORP | PAR | 100,000 | $1,315 | 0.21% |
| 107 | ZTO EXPRESS CAYMAN INC | ZTOEF | 45,775 | $1,312 | 0.21% |
| 108 | ROKU INC | ROKU | 19,603 | $1,290 | 0.21% |
| 109 | UNITED AIRLS HLDGS INC | UNTCW | 29,073 | $1,286 | 0.20% |
| 110 | ALIBABA GROUP HLDG LTD | BBAAY | 196,300 | $1,285 | 0.20% |
| 111 | ISHARES TR | 464287655 | 633,800 | $1,266 | 0.20% |
| 112 | INVESCO QQQ TR | IVZ | 91,900 | $1,245 | 0.20% |
| 113 | FRESHPET INC | FRPT | 18,058 | $1,195 | 0.19% |
| 114 | TECK RESOURCES LTD | TCKRF | 32,553 | $1,188 | 0.19% |
| 115 | INTEL CORP | INTC | 368,800 | $1,186 | 0.19% |
| 116 | PINTEREST INC | PINS | 43,168 | $1,177 | 0.19% |
| 117 | OCCIDENTAL PETE CORP | 674599105 | 18,639 | $1,164 | 0.19% |
| 118 | ISHARES INC | 464286509 | 1,892,600 | $1,162 | 0.18% |
| 119 | UNITED STS OIL FD LP | UNTCW | 209,500 | $1,160 | 0.18% |
| 120 | SPLUNK INC | 848637104 | 11,972 | $1,148 | 0.18% |
| 121 | TRUIST FINL CORP | 89832Q109 | 32,862 | $1,121 | 0.18% |
| 122 | INVESCO DB US DLR INDEX TR | IVZ | 40,007 | $1,115 | 0.18% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 93,300 | $1,114 | 0.18% |
| 124 | RIOT PLATFORMS INC | RIOT | 108,134 | $1,080 | 0.17% |
| 125 | INVESCO CURRENCYSHARES EURO | FXE | 10,655 | $1,068 | 0.17% |
| 126 | SUNRUN INC | RUN | 197,200 | $1,018 | 0.16% |
| 127 | SIRIUS XM HOLDINGS INC | SIRI | 255,818 | $1,016 | 0.16% |
| 128 | PFIZER INC | PFE | 24,795 | $1,012 | 0.16% |
| 129 | NATIONAL INSTRS CORP | 636518102 | 19,172 | $1,005 | 0.16% |
| 130 | SCORPIO TANKERS INC | STNG | 17,689 | $996 | 0.16% |
| 131 | WAYFAIR INC | W | 28,700 | $987 | 0.16% |
| 132 | GDS HLDGS LTD | GDHLF | 52,173 | $974 | 0.16% |
| 133 | REATA PHARMACEUTICALS INC | 75615P103 | 10,319 | $938 | 0.15% |
| 134 | FUTU HLDGS LTD | FUTU | 17,908 | $929 | 0.15% |
| 135 | COINBASE GLOBAL INC | COIN | 13,729 | $928 | 0.15% |
| 136 | ISHARES TR | 464287184 | 31,287 | $924 | 0.15% |
| 137 | SIGMA LITHIUM CORPORATION | SGML | 24,401 | $918 | 0.15% |
| 138 | ISHARES INC | 464286772 | 405,700 | $912 | 0.15% |
| 139 | SPDR GOLD TR | GLD | 90,600 | $904 | 0.14% |
| 140 | SNAP INC | SNAP | 1,011,800 | $898 | 0.14% |
| 141 | CARNIVAL CORP | CUKPF | 390,700 | $897 | 0.14% |
| 142 | SPDR SER TR | 78464A870 | 519,000 | $895 | 0.14% |
| 143 | METLIFE INC | MET-PF | 15,261 | $884 | 0.14% |
| 144 | AMAZON COM INC | AMZN | 460,800 | $884 | 0.14% |
| 145 | BOSTON SCIENTIFIC CORP | BSX | 17,486 | $875 | 0.14% |
| 146 | WOODSIDE ENERGY GROUP LTD | WOPEF | 38,202 | $857 | 0.14% |
| 147 | PROSHARES TR | 74347B201 | 1,071,500 | $853 | 0.14% |
| 148 | PALO ALTO NETWORKS INC | PANW | 76,700 | $843 | 0.13% |
| 149 | WORLD WRESTLING ENTMT INC | 98156Q108 | 356,100 | $842 | 0.13% |
| 150 | ALPHABET INC | GOOG | 159,400 | $822 | 0.13% |
| 151 | RIO TINTO PLC | RTNTF | 11,953 | $820 | 0.13% |
| 152 | DELTA AIR LINES INC DEL | DAL | 23,022 | $804 | 0.13% |
| 153 | IMMERSION CORP | IMMR | 1,754,000 | $798 | 0.13% |
| 154 | RISKIFIED LTD | RSKD | 140,916 | $795 | 0.13% |
| 155 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 300,100 | $788 | 0.13% |
| 156 | NOKIA CORP | NOKBF | 153,673 | $755 | 0.12% |
| 157 | PACWEST BANCORP DEL | 695263103 | 76,892 | $748 | 0.12% |
| 158 | NEWMONT CORP | NEMCL | 15,004 | $735 | 0.12% |
| 159 | ISHARES TR | 464287788 | 10,003 | $712 | 0.11% |
| 160 | YANDEX N V | NBIS | 37,422 | $709 | 0.11% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 120,200 | $693 | 0.11% |
| 162 | ING GROEP N.V. | INGVF | 58,302 | $692 | 0.11% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 30,793 | $687 | 0.11% |
| 164 | ISHARES SILVER TR | SLV | 31,023 | $686 | 0.11% |
| 165 | VANECK ETF TRUST | 92189F676 | 34,100 | $677 | 0.11% |
| 166 | SPDR S&P 500 ETF TR | SPY | 164,800 | $671 | 0.11% |
| 167 | PROSHARES TR | 74347X831 | 137,200 | $669 | 0.11% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 110,200 | $666 | 0.11% |
| 169 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 66,400 | $653 | 0.10% |
| 170 | MANITOWOC CO INC | MTW | 84,800 | $646 | 0.10% |
| 171 | MEDICAL PPTYS TRUST INC | 58463J304 | 329,100 | $640 | 0.10% |
| 172 | MACYS INC | 55616P104 | 35,820 | $626 | 0.10% |
| 173 | SPDR SER TR | 78464A698 | 14,076 | $617 | 0.10% |
| 174 | ATLANTICA SUSTAINABLE INFR P | ALDA | 1,223,300 | $614 | 0.10% |
| 175 | C3 AI INC | AI | 62,800 | $605 | 0.10% |
| 176 | SALESFORCE INC | CRM | 35,200 | $600 | 0.10% |
| 177 | HERBALIFE NUTRITION LTD | HLF | 112,500 | $596 | 0.09% |
| 178 | VANECK ETF TRUST | 92189F676 | 31,800 | $593 | 0.09% |
| 179 | WAYFAIR INC | W | 17,229 | $592 | 0.09% |
| 180 | FULL TRUCK ALLIANCE CO LTD | YMM | 1,166,200 | $591 | 0.09% |
| 181 | INVESCO DB US DLR INDEX TR | IVZ | 31,000 | $582 | 0.09% |
| 182 | VANECK ETF TRUST | 92189F791 | 14,695 | $580 | 0.09% |
| 183 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 45,193 | $575 | 0.09% |
| 184 | CITIGROUP INC | C-PR | 12,164 | $570 | 0.09% |
| 185 | PINTEREST INC | PINS | 72,500 | $563 | 0.09% |
| 186 | BANK AMERICA CORP | 060505104 | 190,400 | $554 | 0.09% |
| 187 | BOEING CO | BA-PA | 49,300 | $552 | 0.09% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 95,600 | $545 | 0.09% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 12,258 | $545 | 0.09% |
| 190 | PROSHARES TR | 74347B110 | 39,780 | $536 | 0.09% |
| 191 | KOHLS CORP | KSS | 22,667 | $534 | 0.08% |
| 192 | LOCKHEED MARTIN CORP | LMT | 15,200 | $530 | 0.08% |
| 193 | JOHNSON & JOHNSON | JNJ | 207,700 | $519 | 0.08% |
| 194 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 14,925 | $516 | 0.08% |
| 195 | EVERSPIN TECHNOLOGIES INC | MRAM | 75,097 | $511 | 0.08% |
| 196 | BARCLAYS BANK PLC | 06748F324 | 11,320 | $508 | 0.08% |
| 197 | SEA LTD | SE | 32,300 | $503 | 0.08% |
| 198 | COTERRA ENERGY INC | CTRA | 20,343 | $499 | 0.08% |
| 199 | WARNER BROS DISCOVERY INC | WBD | 310,100 | $493 | 0.08% |
| 200 | WELLS FARGO CO NEW | 949746101 | 12,935 | $484 | 0.08% |
| 201 | SPIRIT AIRLS INC | 848577102 | 401,500 | $474 | 0.08% |
| 202 | PEABODY ENERGY CORP | BTU | 18,099 | $463 | 0.07% |
| 203 | CALLON PETE CO DEL | 13123X508 | 13,693 | $458 | 0.07% |
| 204 | RIVIAN AUTOMOTIVE INC | RIVN | 130,700 | $453 | 0.07% |
| 205 | PROSHARES TR | 74347G432 | 15,145 | $445 | 0.07% |
| 206 | UNITED AIRLS HLDGS INC | UNTCW | 136,200 | $444 | 0.07% |
| 207 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,004 | $443 | 0.07% |
| 208 | PROSHARES TR | 74347R842 | 13,901 | $442 | 0.07% |
| 209 | AMERICAN CENTY ETF TR | 025072877 | 91,800 | $441 | 0.07% |
| 210 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,951 | $425 | 0.07% |
| 211 | AMC ENTMT HLDGS INC | 00165C104 | 1,279,500 | $420 | 0.07% |
| 212 | LIFE STORAGE INC | 53223X107 | 236,400 | $420 | 0.07% |
| 213 | ALPHABET INC | GOOG | 117,100 | $406 | 0.06% |
| 214 | VIEWRAY INC | 92672L107 | 676,200 | $406 | 0.06% |
| 215 | ACLARIS THERAPEUTICS INC | ACRS | 187,800 | $404 | 0.06% |
| 216 | SPDR SER TR | 78464A714 | 101,300 | $400 | 0.06% |
| 217 | V F CORP | VFC | 17,048 | $391 | 0.06% |
| 218 | BLOCK INC | BSQKZ | 648,000 | $385 | 0.06% |
| 219 | PROSHARES TR | 74347G648 | 14,568 | $384 | 0.06% |
| 220 | ALPHABET INC | GOOG | 109,500 | $382 | 0.06% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 50,800 | $379 | 0.06% |
| 222 | DIREXION SHS ETF TR | 25459W458 | 93,500 | $377 | 0.06% |
| 223 | CITIGROUP INC | C-PR | 183,300 | $375 | 0.06% |
| 224 | ENERGY TRANSFER L P | ET-PI | 30,009 | $374 | 0.06% |
| 225 | LAM RESEARCH CORP | LRCX | 28,800 | $370 | 0.06% |
| 226 | MERSANA THERAPEUTICS INC | 59045L106 | 89,563 | $368 | 0.06% |
| 227 | NETFLIX INC | NFLX | 13,600 | $366 | 0.06% |
| 228 | PDD HOLDINGS INC | PDD | 210,500 | $359 | 0.06% |
| 229 | FIRST SOLAR INC | FSLR | 68,700 | $356 | 0.06% |
| 230 | AEHR TEST SYS | AEHR | 20,600 | $355 | 0.06% |
| 231 | WORKDAY INC | WDAY | 19,300 | $349 | 0.06% |
| 232 | ALLOT LTD | ALLT | 225,600 | $341 | 0.05% |
| 233 | ENOVIX CORPORATION | ENVX | 67,500 | $341 | 0.05% |
| 234 | PAN AMERN SILVER CORP | 697900108 | 18,569 | $338 | 0.05% |
| 235 | CARMAX INC | KMX | 106,400 | $335 | 0.05% |
| 236 | FIRST MAJESTIC SILVER CORP | AG | 45,907 | $331 | 0.05% |
| 237 | ADVANCED MICRO DEVICES INC | AMD | 53,600 | $327 | 0.05% |
| 238 | SPDR SER TR | 78464A714 | 102,200 | $325 | 0.05% |
| 239 | SELECT SECTOR SPDR TR | 81369Y506 | 136,900 | $318 | 0.05% |
| 240 | DXC TECHNOLOGY CO | DXC | 85,900 | $314 | 0.05% |
| 241 | PFIZER INC | PFE | 78,800 | $313 | 0.05% |
| 242 | SERVICENOW INC | NOW | 15,000 | $313 | 0.05% |
| 243 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,000 | $312 | 0.05% |
| 244 | BARRICK GOLD CORP | 067901108 | 256,200 | $312 | 0.05% |
| 245 | ON24 INC | ONTF | 450,000 | $309 | 0.05% |
| 246 | SCHWAB CHARLES CORP | SCHW-PJ | 42,400 | $308 | 0.05% |
| 247 | ABBVIE INC | ABBV | 40,300 | $308 | 0.05% |
| 248 | SPECTRUM BRANDS HLDGS INC NE | SPB | 56,900 | $308 | 0.05% |
| 249 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 47,937 | $306 | 0.05% |
| 250 | FREEPORT-MCMORAN INC | FCX | 136,100 | $302 | 0.05% |
| 251 | LUCID GROUP INC | LCID | 196,900 | $300 | 0.05% |
| 252 | UNITED AIRLS HLDGS INC | UNTCW | 60,300 | $297 | 0.05% |
| 253 | HOME DEPOT INC | HD | 29,900 | $296 | 0.05% |
| 254 | INTREPID POTASH INC | IPI | 10,583 | $292 | 0.05% |
| 255 | PAYPAL HLDGS INC | PYPL | 88,800 | $292 | 0.05% |
| 256 | STARBUCKS CORP | SBUX | 61,900 | $291 | 0.05% |
| 257 | BEYOND MEAT INC | BYND | 17,709 | $287 | 0.05% |
| 258 | BAIDU INC | BAIDF | 26,000 | $287 | 0.05% |
| 259 | PROSHARES TR II | 74347Y870 | 78,784 | $284 | 0.05% |
| 260 | MCDONALDS CORP | MCD | 52,600 | $284 | 0.05% |
| 261 | PROSHARES TR II | ZSL | 136,100 | $284 | 0.05% |
| 262 | STELLANTIS N.V | STLA | 15,554 | $283 | 0.05% |
| 263 | ROYAL CARIBBEAN GROUP | V7780T103 | 204,800 | $279 | 0.04% |
| 264 | WELLS FARGO CO NEW | 949746101 | 89,200 | $279 | 0.04% |
| 265 | COINBASE GLOBAL INC | COIN | 37,100 | $276 | 0.04% |
| 266 | INVESCO DB US DLR INDEX TR | IVZ | 269,400 | $270 | 0.04% |
| 267 | AMC ENTMT HLDGS INC | 00165C104 | 53,745 | $269 | 0.04% |
| 268 | LOCKHEED MARTIN CORP | LMT | 15,200 | $269 | 0.04% |
| 269 | PROSHARES TR II | 74347Y813 | 15,200 | $265 | 0.04% |
| 270 | APELLIS PHARMACEUTICALS INC | APLS | 121,300 | $263 | 0.04% |
| 271 | BROADCOM INC | AVGO | 16,500 | $262 | 0.04% |
| 272 | NEW YORK CMNTY BANCORP INC | 649445103 | 28,872 | $261 | 0.04% |
| 273 | EXXON MOBIL CORP | XOM | 43,600 | $259 | 0.04% |
| 274 | OAK STR HEALTH INC | 67181A107 | 79,500 | $259 | 0.04% |
| 275 | NIKE INC | NKE | 52,900 | $256 | 0.04% |
| 276 | ALLOT LTD | ALLT | 93,402 | $251 | 0.04% |
| 277 | SHOPIFY INC | SHOP | 86,400 | $251 | 0.04% |
| 278 | INVESCO QQQ TR | IVZ | 78,700 | $248 | 0.04% |
| 279 | PROSHARES TR | 74347G432 | 29,100 | $244 | 0.04% |
| 280 | PAR PAC HOLDINGS INC | PARR | 25,100 | $244 | 0.04% |
| 281 | FRESHPET INC | FRPT | 100,200 | $243 | 0.04% |
| 282 | EVERSPIN TECHNOLOGIES INC | MRAM | 453,600 | $239 | 0.04% |
| 283 | UPSTART HLDGS INC | UPST | 613,900 | $239 | 0.04% |
| 284 | ORACLE CORP | ORCL-PD | 57,700 | $236 | 0.04% |
| 285 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 26,200 | $236 | 0.04% |
| 286 | US FOODS HLDG CORP | USFD | 750,400 | $235 | 0.04% |
| 287 | DISNEY WALT CO | 254687106 | 104,000 | $233 | 0.04% |
| 288 | LYFT INC | LYFT | 24,869 | $231 | 0.04% |
| 289 | ISHARES SILVER TR | SLV | 92,100 | $229 | 0.04% |
| 290 | SELECT SECTOR SPDR TR | 81369Y704 | 158,300 | $228 | 0.04% |
| 291 | FISKER INC | 33813J106 | 37,039 | $227 | 0.04% |
| 292 | ALPHABET INC | GOOG | 92,200 | $227 | 0.04% |
| 293 | CATERPILLAR INC | CAT | 73,200 | $227 | 0.04% |
| 294 | SEAGEN INC | SE | 78,400 | $226 | 0.04% |
| 295 | PROSHARES TR | 74347B201 | 823,100 | $226 | 0.04% |
| 296 | UNITED STS NAT GAS FD LP | UNTCW | 112,700 | $222 | 0.04% |
| 297 | HANESBRANDS INC | 410345102 | 41,930 | $221 | 0.04% |
| 298 | ALTIMMUNE INC | ALT | 52,113 | $220 | 0.04% |
| 299 | AMAZON COM INC | AMZN | 101,800 | $220 | 0.04% |
| 300 | ASTRAZENECA PLC | AZN | 123,600 | $220 | 0.04% |
| 301 | FREEPORT-MCMORAN INC | FCX | 184,500 | $220 | 0.04% |
| 302 | SPDR SER TR | 78468R556 | 58,400 | $219 | 0.03% |
| 303 | ON SEMICONDUCTOR CORP | ON | 14,800 | $219 | 0.03% |
| 304 | ISHARES TR | 464287432 | 105,800 | $216 | 0.03% |
| 305 | JPMORGAN CHASE & CO | VYLD | 134,100 | $212 | 0.03% |
| 306 | QUALCOMM INC | QCOM | 61,900 | $212 | 0.03% |
| 307 | MANCHESTER UTD PLC NEW | G5784H106 | 408,200 | $210 | 0.03% |
| 308 | FARFETCH LTD | 30744W107 | 42,090 | $207 | 0.03% |
| 309 | DEERE & CO | DE | 15,000 | $206 | 0.03% |
| 310 | RIOT PLATFORMS INC | RIOT | 60,400 | $203 | 0.03% |
| 311 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,300 | $203 | 0.03% |
| 312 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,572 | $202 | 0.03% |
| 313 | VODAFONE GROUP PLC NEW | 92857W308 | 18,197 | $201 | 0.03% |
| 314 | SOFI TECHNOLOGIES INC | SOFI | 1,158,300 | $200 | 0.03% |
| 315 | MICROSOFT CORP | MSFT | 82,700 | $199 | 0.03% |
| 316 | LULULEMON ATHLETICA INC | LULU | 13,800 | $198 | 0.03% |
| 317 | DISNEY WALT CO | 254687106 | 85,800 | $196 | 0.03% |
| 318 | UNITED RENTALS INC | URI | 10,300 | $194 | 0.03% |
| 319 | KRANESHARES TR | 500767306 | 134,000 | $192 | 0.03% |
| 320 | CATERPILLAR INC | CAT | 26,900 | $188 | 0.03% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 40,900 | $187 | 0.03% |
| 322 | NVIDIA CORPORATION | NVDA | 111,600 | $185 | 0.03% |
| 323 | MPLX LP | MPLXP | 237,000 | $183 | 0.03% |
| 324 | 3M CO | MMM | 36,500 | $180 | 0.03% |
| 325 | INTREPID POTASH INC | IPI | 11,200 | $179 | 0.03% |
| 326 | AGNICO EAGLE MINES LTD | AEM | 213,700 | $178 | 0.03% |
| 327 | PROCTER AND GAMBLE CO | 742718109 | 23,600 | $178 | 0.03% |
| 328 | GAMESTOP CORP NEW | GME-WT | 106,300 | $175 | 0.03% |
| 329 | SILVERGATE CAP CORP | 82837P408 | 35,100 | $175 | 0.03% |
| 330 | YANDEX N V | NBIS | 95,000 | $174 | 0.03% |
| 331 | GLOBUS MED INC | GMED | 55,300 | $174 | 0.03% |
| 332 | CISCO SYS INC | CSCO | 88,600 | $172 | 0.03% |
| 333 | R1 RCM INC | 77634L105 | 100,500 | $171 | 0.03% |
| 334 | ISHARES TR | 464287432 | 113,500 | $170 | 0.03% |
| 335 | ALLY FINL INC | 02005N100 | 291,700 | $169 | 0.03% |
| 336 | ALTIMMUNE INC | ALT | 137,700 | $167 | 0.03% |
| 337 | UBER TECHNOLOGIES INC | UBER | 74,100 | $167 | 0.03% |
| 338 | VERIZON COMMUNICATIONS INC | VZ | 68,000 | $167 | 0.03% |
| 339 | ZILLOW GROUP INC | Z | 55,000 | $161 | 0.03% |
| 340 | PROSHARES TR II | 74347Y870 | 65,700 | $161 | 0.03% |
| 341 | PROTAGONIST THERAPEUTICS INC | PTGX | 21,800 | $161 | 0.03% |
| 342 | FORD MTR CO DEL | 345370860 | 125,900 | $159 | 0.03% |
| 343 | CBL & ASSOC PPTYS INC | 124830878 | 269,300 | $154 | 0.02% |
| 344 | PROVENTION BIO INC | 74374N102 | 11,100 | $152 | 0.02% |
| 345 | LILLY ELI & CO | LLY | 11,000 | $151 | 0.02% |
| 346 | RINGCENTRAL INC | RNG | 252,400 | $151 | 0.02% |
| 347 | WALMART INC | WMT | 31,700 | $149 | 0.02% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 12,900 | $147 | 0.02% |
| 349 | JPMORGAN CHASE & CO | VYLD | 52,700 | $145 | 0.02% |
| 350 | UNITED STS OIL FD LP | UNTCW | 33,600 | $144 | 0.02% |
| 351 | APPLIED MATLS INC | 038222105 | 36,000 | $143 | 0.02% |
| 352 | MORGAN STANLEY | MS-PQ | 54,900 | $140 | 0.02% |
| 353 | INTEL CORP | INTC | 126,200 | $137 | 0.02% |
| 354 | SELECT SECTOR SPDR TR | 81369Y803 | 17,100 | $136 | 0.02% |
| 355 | GILEAD SCIENCES INC | GILD | 35,400 | $135 | 0.02% |
| 356 | ISHARES TR | 464288752 | 428,400 | $134 | 0.02% |
| 357 | PROSHARES TR | 74347G432 | 89,000 | $134 | 0.02% |
| 358 | PAGSEGURO DIGITAL LTD | PAGS | 31,600 | $133 | 0.02% |
| 359 | FRESHPET INC | FRPT | 26,200 | $133 | 0.02% |
| 360 | FISKER INC | 33813J106 | 42,900 | $131 | 0.02% |
| 361 | SNOWFLAKE INC | SNOW | 11,400 | $130 | 0.02% |
| 362 | TG THERAPEUTICS INC | TGTX | 70,000 | $130 | 0.02% |
| 363 | CITIGROUP INC | C-PR | 130,600 | $130 | 0.02% |
| 364 | DOLLAR TREE INC | DLTR | 31,900 | $129 | 0.02% |
| 365 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,800 | $129 | 0.02% |
| 366 | CHEVRON CORP NEW | CVX | 38,800 | $129 | 0.02% |
| 367 | META PLATFORMS INC | META | 61,000 | $129 | 0.02% |
| 368 | MASTERCARD INCORPORATED | MA | 20,700 | $126 | 0.02% |
| 369 | ARK ETF TR | 00214Q104 | 70,800 | $124 | 0.02% |
| 370 | TEMPUR SEALY INTL INC | SGI | 200,200 | $120 | 0.02% |
| 371 | VANECK ETF TRUST | 92189F106 | 112,500 | $119 | 0.02% |
| 372 | CBL & ASSOC PPTYS INC | 124830878 | 250,000 | $119 | 0.02% |
| 373 | BILIBILI INC | BLBLF | 24,300 | $119 | 0.02% |
| 374 | B. RILEY FINANCIAL INC | 05580M108 | 211,400 | $118 | 0.02% |
| 375 | PAYPAL HLDGS INC | PYPL | 45,300 | $116 | 0.02% |
| 376 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,000 | $115 | 0.02% |
| 377 | VALERO ENERGY CORP | VLO | 19,500 | $114 | 0.02% |
| 378 | XPENG INC | XPNGF | 61,100 | $113 | 0.02% |
| 379 | CINEMARK HLDGS INC | CNK | 96,500 | $113 | 0.02% |
| 380 | PALANTIR TECHNOLOGIES INC | PLTR | 258,400 | $112 | 0.02% |
| 381 | AIRBNB INC | ABNB | 20,300 | $112 | 0.02% |
| 382 | LINCOLN NATL CORP IND | 534187109 | 11,200 | $111 | 0.02% |
| 383 | SPDR SER TR | 78464A698 | 32,200 | $111 | 0.02% |
| 384 | EQT CORP | EQT | 21,500 | $108 | 0.02% |
| 385 | US FOODS HLDG CORP | USFD | 199,600 | $108 | 0.02% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 12,700 | $107 | 0.02% |
| 387 | ABBVIE INC | ABBV | 18,600 | $105 | 0.02% |
| 388 | GENERAL MTRS CO | 37045V100 | 103,100 | $105 | 0.02% |
| 389 | ARK ETF TR | 00214Q104 | 33,700 | $104 | 0.02% |
| 390 | PROLOGIS INC. | PLDGP | 20,900 | $104 | 0.02% |
| 391 | ISHARES INC | 464286509 | 140,400 | $103 | 0.02% |
| 392 | CALLON PETE CO DEL | 13123X508 | 20,800 | $103 | 0.02% |
| 393 | INTERNATIONAL BUSINESS MACHS | INTR | 32,300 | $102 | 0.02% |
| 394 | ICICI BANK LIMITED | IBN | 56,800 | $102 | 0.02% |
| 395 | SIGMA LITHIUM CORPORATION | SGML | 53,300 | $102 | 0.02% |
| 396 | ON HLDG AG | H5919C104 | 18,900 | $102 | 0.02% |
| 397 | ZOETIS INC | ZTS | 355,800 | $102 | 0.02% |
| 398 | JD.COM INC | JDCMF | 27,300 | $100 | 0.02% |
| 399 | PARAMOUNT GLOBAL | 92556H206 | 33,500 | $100 | 0.02% |
| 400 | APPLE INC | AAPL | 92,900 | $100 | 0.02% |
| 401 | LI AUTO INC | LAAOF | 39,600 | $100 | 0.02% |
| 402 | FORD MTR CO DEL | 345370860 | 136,000 | $99 | 0.02% |
| 403 | RIOT PLATFORMS INC | RIOT | 76,300 | $98 | 0.02% |
| 404 | UNITED PARCEL SERVICE INC | UPS | 12,900 | $98 | 0.02% |
| 405 | OCCIDENTAL PETE CORP | 674599105 | 55,900 | $97 | 0.02% |
| 406 | CREDIT SUISSE GROUP | 225401108 | 75,800 | $97 | 0.02% |
| 407 | PAYCHEX INC | PAYX | 62,300 | $97 | 0.02% |
| 408 | ISHARES INC | 464286772 | 102,500 | $96 | 0.02% |
| 409 | AMERICAN EXPRESS CO | AXP | 28,000 | $95 | 0.02% |
| 410 | TECK RESOURCES LTD | TCKRF | 64,500 | $94 | 0.01% |
| 411 | HIMS & HERS HEALTH INC | HIMS | 29,300 | $94 | 0.01% |
| 412 | VISA INC | V | 30,000 | $94 | 0.01% |
| 413 | SUNRUN INC | RUN | 220,500 | $93 | 0.01% |
| 414 | LYFT INC | LYFT | 24,600 | $92 | 0.01% |
| 415 | BLACKSTONE INC | BX | 26,200 | $92 | 0.01% |
| 416 | PAGSEGURO DIGITAL LTD | PAGS | 1,179,800 | $91 | 0.01% |
| 417 | AMC ENTMT HLDGS INC | 00165C104 | 52,400 | $91 | 0.01% |
| 418 | OCCIDENTAL PETE CORP | 674599105 | 37,400 | $91 | 0.01% |
| 419 | ROBLOX CORP | RBLX | 26,000 | $91 | 0.01% |
| 420 | HELEN OF TROY LTD | HELE | 60,100 | $91 | 0.01% |
| 421 | GUARDANT HEALTH INC | GH | 13,200 | $91 | 0.01% |
| 422 | TEXAS INSTRS INC | 882508104 | 14,900 | $90 | 0.01% |
| 423 | PINTEREST INC | PINS | 28,700 | $90 | 0.01% |
| 424 | PERMIAN RESOURCES CORP | PR | 29,700 | $89 | 0.01% |
| 425 | TARGET CORP | TGT | 14,900 | $89 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y506 | 32,600 | $88 | 0.01% |
| 427 | DIREXION SHS ETF TR | 25459Y694 | 10,900 | $87 | 0.01% |
| 428 | VOYA FINANCIAL INC | VOYA-PB | 64,800 | $86 | 0.01% |
| 429 | COTY INC | COTY | 440,900 | $86 | 0.01% |
| 430 | DOLLAR TREE INC | DLTR | 31,800 | $86 | 0.01% |
| 431 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,000 | $85 | 0.01% |
| 432 | THE TRADE DESK INC | 88339J105 | 14,400 | $85 | 0.01% |
| 433 | ALTRIA GROUP INC | MO | 37,500 | $84 | 0.01% |
| 434 | BP PLC | BPPFF | 22,900 | $83 | 0.01% |
| 435 | HANESBRANDS INC | 410345102 | 51,600 | $83 | 0.01% |
| 436 | METROPOLITAN BK HLDG CORP | 591774104 | 20,600 | $82 | 0.01% |
| 437 | TRIPADVISOR INC | TRIP | 15,300 | $81 | 0.01% |
| 438 | HORIZON THERAPEUTICS PUB L | G46188101 | 85,000 | $79 | 0.01% |
| 439 | UNITED STATES STL CORP NEW | UNTCW | 37,900 | $79 | 0.01% |
| 440 | KYMERA THERAPEUTICS INC | KYMR | 179,400 | $78 | 0.01% |
| 441 | JOHNSON & JOHNSON | JNJ | 26,500 | $77 | 0.01% |
| 442 | VANGUARD INDEX FDS | 922908363 | 11,900 | $77 | 0.01% |
| 443 | BARCLAYS BANK PLC | 06748F324 | 40,600 | $76 | 0.01% |
| 444 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,300 | $76 | 0.01% |
| 445 | DIREXION SHS ETF TR | 25459W847 | 40,200 | $76 | 0.01% |
| 446 | CHEVRON CORP NEW | CVX | 20,500 | $76 | 0.01% |
| 447 | CAL MAINE FOODS INC | CALM | 10,300 | $75 | 0.01% |
| 448 | DIREXION SHS ETF TR | 25460G286 | 25,600 | $75 | 0.01% |
| 449 | EXPEDIA GROUP INC | EXPE | 22,100 | $74 | 0.01% |
| 450 | ISHARES TR | 464287184 | 218,000 | $74 | 0.01% |
| 451 | CVS HEALTH CORP | CVS | 11,000 | $74 | 0.01% |
| 452 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,200 | $74 | 0.01% |
| 453 | DUTCH BROS INC | BROS | 22,000 | $74 | 0.01% |
| 454 | NIO INC | NIOIF | 37,200 | $74 | 0.01% |
| 455 | MARATHON DIGITAL HOLDINGS IN | MARA | 59,400 | $73 | 0.01% |
| 456 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 13,300 | $73 | 0.01% |
| 457 | CENOVUS ENERGY INC | CVE | 30,700 | $73 | 0.01% |
| 458 | ETF MANAGERS TR | 26924G102 | 167,000 | $73 | 0.01% |
| 459 | DIREXION SHS ETF TR | 25460E240 | 20,000 | $72 | 0.01% |
| 460 | DIREXION SHS ETF TR | 25459W862 | 10,200 | $72 | 0.01% |
| 461 | QUALCOMM INC | QCOM | 53,900 | $71 | 0.01% |
| 462 | PROSHARES TR II | 74347W353 | 18,400 | $71 | 0.01% |
| 463 | BP PLC | BPPFF | 16,500 | $71 | 0.01% |
| 464 | PROSHARES TR II | ZSL | 170,700 | $71 | 0.01% |
| 465 | CARVANA CO | CVNA | 52,600 | $70 | 0.01% |
| 466 | FIFTH THIRD BANCORP | FITBM | 405,200 | $70 | 0.01% |
| 467 | IROBOT CORP | 462726100 | 100,000 | $70 | 0.01% |
| 468 | YPF SOCIEDAD ANONIMA | YPF | 22,700 | $70 | 0.01% |
| 469 | GENERAC HLDGS INC | GNRC | 13,200 | $69 | 0.01% |
| 470 | ISHARES INC | 464286400 | 20,900 | $68 | 0.01% |
| 471 | SHOPIFY INC | SHOP | 85,000 | $68 | 0.01% |
| 472 | SELECT SECTOR SPDR TR | 81369Y407 | 20,800 | $68 | 0.01% |
| 473 | MICRON TECHNOLOGY INC | MU | 21,900 | $67 | 0.01% |
| 474 | 3M CO | MMM | 41,900 | $67 | 0.01% |
| 475 | VORNADO RLTY TR | 929042109 | 18,000 | $66 | 0.01% |
| 476 | GENERAL MTRS CO | 37045V100 | 47,300 | $66 | 0.01% |
| 477 | CARVANA CO | CVNA | 32,800 | $65 | 0.01% |
| 478 | MICRON TECHNOLOGY INC | MU | 33,800 | $65 | 0.01% |
| 479 | ISHARES TR | 464288588 | 126,100 | $64 | 0.01% |
| 480 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,000 | $64 | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y605 | 28,000 | $64 | 0.01% |
| 482 | PEABODY ENERGY CORP | BTU | 38,400 | $63 | 0.01% |
| 483 | MOBILEYE GLOBAL INC | MBLY | 10,700 | $63 | 0.01% |
| 484 | SCHLUMBERGER LTD | SLB | 28,700 | $62 | 0.01% |
| 485 | SAREPTA THERAPEUTICS INC | SRPT | 51,900 | $60 | 0.01% |
| 486 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 57,100 | $60 | 0.01% |
| 487 | GENERAL ELECTRIC CO | 369604301 | 66,600 | $60 | 0.01% |
| 488 | ETF SER SOLUTIONS | 26922A842 | 24,300 | $60 | 0.01% |
| 489 | VERTEX ENERGY INC | VERX | 24,200 | $59 | 0.01% |
| 490 | CROWDSTRIKE HLDGS INC | CRWD | 10,200 | $59 | 0.01% |
| 491 | MERSANA THERAPEUTICS INC | 59045L106 | 390,000 | $59 | 0.01% |
| 492 | CHARGEPOINT HOLDINGS INC | CHPT | 69,300 | $59 | 0.01% |
| 493 | FORTINET INC | FTNT | 10,600 | $58 | 0.01% |
| 494 | ROYAL CARIBBEAN GROUP | V7780T103 | 92,500 | $58 | 0.01% |
| 495 | BEYOND MEAT INC | BYND | 29,300 | $57 | 0.01% |
| 496 | UBER TECHNOLOGIES INC | UBER | 68,800 | $57 | 0.01% |
| 497 | PROSHARES TR II | 74347Y870 | 129,800 | $57 | 0.01% |
| 498 | TRANSOCEAN LTD | RIG | 54,400 | $57 | 0.01% |
| 499 | ALBEMARLE CORP | ALB-PA | 12,400 | $57 | 0.01% |
| 500 | MGM RESORTS INTERNATIONAL | MGM | 17,400 | $57 | 0.01% |