Location: New York, NY
CIK: 0001825516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $4.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 98,044 | $531M | 12.7% | $448.61 | — | Call | 78462F103 |
| FDX | FEDEX CORP | 1,342,213 | $402M | 9.6% | $246.61 | +2.1% | COM | 31428X106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,066,947 | $231M | 5.5% | $58.78 | +21.6% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,424,469 | $222M | 5.3% | $78.72 | +11.0% | COM | 595017104 |
| FCX | FREEPORT-MCMORAN INC | 3,595,459 | $175M | 4.2% | $39.01 | +26.4% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 1,166,465 | $165M | 3.9% | $112.35 | +8.9% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 656,474 | $147M | 3.5% | $179.43 | +16.6% | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 2,067,138 | $146M | 3.5% | $64.26 | +5.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,799,600 | $116M | 2.8% | $41.42 | -1.0% | COM | 110122108 |
| CNX | CNX RES CORP | 4,000,000 | $97.2M | 2.3% | $24.41 | 0.0% | COM | 12653C108 |
| IVV | ISHARES TR | 151,676 | $83M | 2.0% | $507.10 | — | CORE S&P500 ETF | 464287200 |
| IP | INTERNATIONAL PAPER CO | 1,801,550 | $77.74M | 1.9% | $30.68 | +24.1% | COM | 460146103 |
| DLTR | DOLLAR TREE INC | 550,000 | $58.72M | 1.4% | $137.66 | -14.2% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 226,591 | $58.47M | 1.4% | $243.36 | -0.4% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 102,584 | $52.24M | 1.3% | $473.12 | 0.0% | COM | 91324P102 |
| BALL | BALL CORP | 870,060 | $52.22M | 1.3% | $66.51 | -1.7% | COM | 058498106 |
| SRPT | SAREPTA THERAPEUTICS INC | 326,300 | $51.56M | 1.2% | $111.73 | +15.0% | COM | 803607100 |
| CCI | CROWN CASTLE INC | 500,000 | $48.85M | 1.2% | $90.81 | -1.2% | COM | 22822V101 |
| BHC | BAUSCH HEALTH COS INC | 7,000,000 | $48.79M | 1.2% | $8.62 | -12.2% | COM | 071734107 |
| GVA | GRANITE CONSTR INC | 581,442 | $36.03M | 0.9% | $38.23 | +54.9% | COM | 387328107 |
| NFLX | NETFLIX INC | 50,000 | $33.74M | 0.8% | $62.46 | 0.0% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 1,904,568 | $31.77M | 0.8% | $16.68 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 300,000 | $31.31M | 0.8% | $134.04 | -16.3% | COM | 452327109 |
| HAE | HAEMONETICS CORP MASS | 363,594 | $30.08M | 0.7% | $87.97 | 0.0% | COM | 405024100 |
| CSCO | CISCO SYS INC | 625,252 | $29.71M | 0.7% | $48.84 | -7.3% | COM | 17275R102 |
| META | META PLATFORMS INC | 55,402 | $27.93M | 0.7% | $483.31 | 0.0% | CL A | 30303M102 |
| TGT | TARGET CORP | 187,514 | $27.76M | 0.7% | $117.33 | +26.1% | COM | 87612E106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249,262 | $25.74M | 0.6% | $68.15 | +31.8% | ORD SHS | G7997R103 |
| BSY | BENTLEY SYS INC | 520,684 | $25.7M | 0.6% | $47.21 | +8.9% | COM CL B | 08265T208 |
| PRGS | PROGRESS SOFTWARE CORP | 451,895 | $24.52M | 0.6% | $58.47 | -13.2% | COM | 743312100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,074,608 | $23.96M | 0.6% | $22.32 | -2.8% | COM | 928298108 |
| MKSI | MKS INSTRS INC | 177,448 | $23.17M | 0.6% | $124.55 | 0.0% | COM | 55306N104 |
| HALO | HALOZYME THERAPEUTICS INC | 438,106 | $22.94M | 0.5% | $42.96 | +2.1% | COM | 40637H109 |
| MTH | MERITAGE HOMES CORP | 141,410 | $22.89M | 0.5% | $84.13 | 0.0% | COM | 59001A102 |
| COIN | COINBASE GLOBAL INC | 100,637 | $22.36M | 0.5% | $193.63 | +18.8% | COM CL A | 19260Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 250,000 | $21.93M | 0.5% | $75.42 | +9.5% | COM | 025537101 |
| PEP | PEPSICO INC | 130,407 | $21.51M | 0.5% | $160.99 | +0.8% | COM | 713448108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,045,737 | $20.13M | 0.5% | $7.19 | -1.9% | COM | 83406F102 |
| DHR | DANAHER CORPORATION | 79,473 | $19.86M | 0.5% | $248.95 | +0.5% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 666,178 | $19.72M | 0.5% | $20.19 | +31.1% | COM | 41068X100 |
| DRI | DARDEN RESTAURANTS INC | 126,900 | $19.2M | 0.5% | $101.36 | +42.9% | COM | 237194105 |
| FRT | FEDERAL RLTY INVT TR NEW | 186,256 | $18.81M | 0.5% | $91.60 | +2.2% | SH BEN INT NEW | 313745101 |
| DG | DOLLAR GEN CORP NEW | 115,874 | $15.32M | 0.4% | $134.54 | 0.0% | COM | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,513 | $14.77M | 0.4% | $88.35 | +7.0% | COM | 538034109 |
| KHC | KRAFT HEINZ CO | 444,271 | $14.31M | 0.3% | $32.54 | 0.0% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 65,911 | $13.69M | 0.3% | $192.70 | 0.0% | COM | 743315103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,175,107 | $13.2M | 0.3% | $11.00 | — | COM NEW | 268158201 |
| SRE | SEMPRA | 170,804 | $12.99M | 0.3% | $70.00 | 0.0% | COM | 816851109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 291,018 | $12.97M | 0.3% | $34.35 | +11.4% | COM | 018581108 |
| BN | BROOKFIELD CORP | 300,000 | $12.46M | 0.3% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| VERX | VERTEX INC | 344,024 | $12.4M | 0.3% | $32.18 | 0.0% | CL A | 92538J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $12.2M | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ABNB | AIRBNB INC | 79,915 | $12.12M | 0.3% | $146.12 | +4.6% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP. | 157,179 | $11.91M | 0.3% | $34.87 | +58.5% | COM | 958102105 |
| LH | LABCORP HOLDINGS INC | 55,650 | $11.33M | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| ORA | ORMAT TECHNOLOGIES INC | 142,894 | $10.25M | 0.2% | $74.02 | -7.1% | COM | 686688102 |
| ULTA | ULTA BEAUTY INC | 26,345 | $10.17M | 0.2% | $406.48 | 0.0% | COM | 90384S303 |
| PR | PERMIAN RESOURCES CORP | 622,469 | $10.05M | 0.2% | $13.99 | +18.4% | CLASS A COM | 71424F105 |
| PM | PHILIP MORRIS INTL INC | 98,135 | $9.944M | 0.2% | $91.29 | 0.0% | COM | 718172109 |
| GE | GE AEROSPACE | 62,001 | $9.856M | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| AER | AERCAP HOLDINGS NV | 105,750 | $9.856M | 0.2% | $64.08 | +37.0% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 59,301 | $9.468M | 0.2% | $135.49 | +19.2% | COM | 020002101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,440 | $8.896M | 0.2% | $88.51 | 0.0% | COM | 459506101 |
| NET | CLOUDFLARE INC | 105,067 | $8.703M | 0.2% | $95.01 | -15.1% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,424,469 | $8.412M | 0.2% | $78.72 | +11.0% | Call | 595017104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 87,716 | $7.73M | 0.2% | $79.22 | -3.1% | COM NEW | 12541W209 |
| UBER | UBER TECHNOLOGIES INC | 105,561 | $7.672M | 0.2% | $69.50 | 0.0% | COM | 90353T100 |
| WMT | WALMART INC | 105,146 | $7.119M | 0.2% | $55.44 | +11.8% | COM | 931142103 |
| ESS | ESSEX PPTY TR INC | 25,658 | $6.984M | 0.2% | $215.75 | +11.7% | COM | 297178105 |
| CL | COLGATE PALMOLIVE CO | 70,141 | $6.806M | 0.2% | $76.35 | +16.6% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 54,438 | $6.793M | 0.2% | $117.85 | -1.1% | COM | 302130109 |
| — | AMCOR PLC | 691,877 | $6.767M | 0.2% | $8.67 | +5.7% | ORD | G0250X107 |
| — | APTIV PLC | 95,677 | $6.738M | 0.2% | $70.42 | — | SHS | G6095L109 |
| ECL | ECOLAB INC | 28,284 | $6.732M | 0.2% | $190.88 | +19.0% | COM | 278865100 |
| — | ROCKET LAB USA INC | 1,399,150 | $6.716M | 0.2% | $4.80 | — | COM | 773122106 |
| BRO | BROWN & BROWN INC | 74,919 | $6.699M | 0.2% | $74.86 | +14.8% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 14,884 | $6.638M | 0.2% | $404.58 | +4.7% | COM | 78409V104 |
| AFL | AFLAC INC | 73,958 | $6.605M | 0.2% | $75.45 | +10.1% | COM | 001055102 |
| DOV | DOVER CORP | 36,062 | $6.507M | 0.2% | $148.42 | +18.4% | COM | 260003108 |
| KO | COCA COLA CO | 101,437 | $6.456M | 0.2% | $55.83 | +5.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 55,504 | $6.4M | 0.2% | $98.54 | +7.4% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 38,471 | $6.345M | 0.2% | $146.89 | +7.0% | COM | 742718109 |
| CB | CHUBB LIMITED | 24,864 | $6.342M | 0.2% | $220.50 | +14.6% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 24,871 | $6.319M | 0.2% | $264.40 | 0.0% | COM | 74762E102 |
| KMB | KIMBERLY-CLARK CORP | 45,671 | $6.312M | 0.2% | $114.72 | +9.2% | COM | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 11,197 | $6.311M | 0.2% | $513.81 | +3.8% | COM | 776696106 |
| ABBV | ABBVIE INC | 36,647 | $6.286M | 0.2% | $148.90 | +5.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 26,511 | $6.196M | 0.1% | $238.83 | -4.6% | COM | 075887109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,706 | $6.184M | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| PSTG | PURE STORAGE INC | 96,141 | $6.173M | 0.1% | $56.49 | +2.5% | CL A | 74624M102 |
| GD | GENERAL DYNAMICS CORP | 21,225 | $6.158M | 0.1% | $237.22 | +19.7% | COM | 369550108 |
| O | REALTY INCOME CORP | 116,371 | $6.147M | 0.1% | $48.60 | +0.1% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 20,549 | $6.132M | 0.1% | $284.25 | +7.3% | COM | 824348106 |
| CTAS | CINTAS CORP | 8,754 | $6.13M | 0.1% | $137.56 | +22.5% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,551 | $6.078M | 0.1% | $61.84 | -6.7% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 41,542 | $6.072M | 0.1% | $149.84 | -5.6% | COM | 478160104 |
| PNR | PENTAIR PLC | 79,177 | $6.071M | 0.1% | $69.30 | +14.4% | SHS | G7S00T104 |
| LIN | LINDE PLC | 13,830 | $6.069M | 0.1% | $399.20 | +7.9% | SHS | G54950103 |
| CHD | CHURCH & DWIGHT CO INC | 58,224 | $6.037M | 0.1% | $95.07 | +9.1% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 76,431 | $6.016M | 0.1% | $77.69 | +0.5% | SHS | G5960L103 |
| PPG | PPG INDS INC | 47,635 | $5.997M | 0.1% | $133.64 | -4.7% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,954 | $5.996M | 0.1% | $202.27 | -7.8% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 66,922 | $5.984M | 0.1% | $83.90 | +4.6% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 38,152 | $5.968M | 0.1% | $140.78 | +5.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,945 | $5.954M | 0.1% | $224.47 | +5.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 57,207 | $5.944M | 0.1% | $104.53 | -1.5% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 60,105 | $5.91M | 0.1% | $96.83 | +2.5% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,102 | $5.898M | 0.1% | $151.67 | +9.4% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 53,399 | $5.882M | 0.1% | $95.05 | +13.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 24,789 | $5.874M | 0.1% | $238.26 | -0.6% | COM | 452308109 |
| LOW | LOWES COS INC | 26,602 | $5.865M | 0.1% | $214.21 | +3.3% | COM | 548661107 |
| GWW | GRAINGER W W INC | 6,500 | $5.865M | 0.1% | $810.47 | +14.5% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 50,884 | $5.858M | 0.1% | $98.91 | +11.3% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 82,510 | $5.853M | 0.1% | $67.34 | +3.5% | COM NON VTG | 579780206 |
| KVUE | KENVUE INC | 320,756 | $5.831M | 0.1% | $18.64 | -2.4% | COM | 49177J102 |
| CLX | CLOROX CO DEL | 42,555 | $5.807M | 0.1% | $136.51 | -3.7% | COM | 189054109 |
| FAST | FASTENAL CO | 92,032 | $5.783M | 0.1% | $33.99 | -4.0% | COM | 311900104 |
| AOS | SMITH A O CORP | 70,667 | $5.779M | 0.1% | $74.10 | +10.8% | COM | 831865209 |
| SJM | SMUCKER J M CO | 52,787 | $5.756M | 0.1% | $118.62 | -10.5% | COM NEW | 832696405 |
| ETN | EATON CORP PLC | 18,344 | $5.752M | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| SYY | SYSCO CORP | 80,437 | $5.742M | 0.1% | $70.46 | +1.0% | COM | 871829107 |
| MCD | MCDONALDS CORP | 22,440 | $5.719M | 0.1% | $271.52 | -6.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 17,104 | $5.697M | 0.1% | $283.23 | +19.6% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 48,218 | $5.695M | 0.1% | $102.47 | +9.9% | COM | 172062101 |
| NUE | NUCOR CORP | 35,522 | $5.615M | 0.1% | $166.62 | +1.4% | COM | 670346105 |
| AR | ANTERO RESOURCES CORP | 168,568 | $5.5M | 0.1% | $32.71 | 0.0% | COM | 03674X106 |
| NDSN | NORDSON CORP | 23,707 | $5.499M | 0.1% | $240.75 | +2.4% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 245,284 | $5.482M | 0.1% | $23.67 | -8.1% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 68,471 | $5.47M | 0.1% | $83.87 | -2.1% | COM | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 406,618 | $5.457M | 0.1% | $17.46 | -40.2% | COM CL A | 76954A103 |
| BF/B | BROWN FORMAN CORP | 126,049 | $5.444M | 0.1% | $55.82 | -19.4% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 176,809 | $5.391M | 0.1% | $31.46 | +0.6% | COM | 440452100 |
| GPC | GENUINE PARTS CO | 38,028 | $5.26M | 0.1% | $137.74 | +2.8% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 88,933 | $5.252M | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,923 | $5.245M | 0.1% | $370.78 | -5.1% | COM | 955306105 |
| ALB | ALBEMARLE CORP | 54,401 | $5.196M | 0.1% | $134.60 | -14.5% | COM | 012653101 |
| TOST | TOAST INC | 189,233 | $4.877M | 0.1% | $24.17 | 0.0% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 298,017 | $4.834M | 0.1% | $15.99 | — | COM UT LTD PTN | 29273V100 |
| BE | BLOOM ENERGY CORP | 379,366 | $4.643M | 0.1% | $15.63 | -18.5% | COM CL A | 093712107 |
| GAP | GAP INC | 193,730 | $4.628M | 0.1% | $22.09 | 0.0% | COM | 364760108 |
| RL | RALPH LAUREN CORP | 26,000 | $4.552M | 0.1% | $168.43 | 0.0% | CL A | 751212101 |
| IMAX | IMAX CORP | 262,878 | $4.408M | 0.1% | $17.93 | -7.8% | COM | 45245E109 |
| ENPH | ENPHASE ENERGY INC | 43,922 | $4.379M | 0.1% | $167.94 | -30.6% | COM | 29355A107 |
| — | VERINT SYS INC | 135,958 | $4.378M | 0.1% | $37.93 | — | COM | 92343X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,137 | $4.351M | 0.1% | $296.08 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 5,000 | $4.123M | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| XRX | XEROX HOLDINGS CORP | 353,682 | $4.11M | 0.1% | $15.32 | -5.2% | COM NEW | 98421M106 |
| TDOC | TELADOC HEALTH INC | 402,530 | $3.937M | 0.1% | $12.20 | 0.0% | COM | 87918A105 |
| AVTR | AVANTOR INC | 177,823 | $3.77M | 0.1% | $24.08 | 0.0% | COM | 05352A100 |
| RPD | RAPID7 INC | 87,174 | $3.769M | 0.1% | $46.16 | -9.8% | COM | 753422104 |
| CME | CME GROUP INC | 16,500 | $3.244M | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 52,480 | $3.045M | 0.1% | $59.12 | +7.3% | COM | 70450Y103 |
| HAS | HASBRO INC | 51,250 | $2.998M | 0.1% | $55.63 | 0.0% | COM | 418056107 |
| TNDM | TANDEM DIABETES CARE INC | 72,256 | $2.911M | 0.1% | $41.72 | 0.0% | COM NEW | 875372203 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 75,000 | $2.854M | 0.1% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| ELV | ELEVANCE HEALTH INC | 5,200 | $2.818M | 0.1% | $513.68 | 0.0% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 3,052 | $2.594M | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 7,399 | $2.593M | 0.1% | $350.48 | — | COM | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,900 | $2.59M | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 42,800 | $2.542M | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,000 | $2.465M | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| EFA | ISHARES TR | 29,055 | $2.276M | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| BBIO | BRIDGEBIO PHARMA INC | 83,982 | $2.127M | 0.1% | $52.39 | -47.8% | COM | 10806X102 |
| MPLX | MPLX LP | 49,479 | $2.107M | 0.1% | $41.61 | — | COM UNIT REP LTD | 55336V100 |
| ZS | ZSCALER INC | 10,280 | $1.976M | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 5,816 | $1.972M | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 14,224 | $1.659M | 0.0% | $109.11 | +2.7% | COM | 049560105 |
| SPY | SPDR S&P 500 ETF TR | 98,044 | $1.63M | 0.0% | $448.61 | — | Put | 78462F103 |
| NTGR | NETGEAR INC | 95,884 | $1.467M | 0.0% | $14.38 | -2.8% | COM | 64111Q104 |
| BBY | BEST BUY INC | 16,687 | $1.407M | 0.0% | $68.22 | +7.3% | COM | 086516101 |
| MGM | MGM RESORTS INTERNATIONAL | 27,500 | $1.222M | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| SNAP | SNAP INC | 71,752 | $1.192M | 0.0% | $28.46 | -49.6% | CL A | 83304A106 |
| PNC | PNC FINL SVCS GROUP INC | 7,665 | $1.192M | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| — | SUNNOVA ENERGY INTL INC. | 184,005 | $1.027M | 0.0% | $17.30 | — | COM | 86745K104 |
| KOS | KOSMOS ENERGY LTD | 184,138 | $1.02M | 0.0% | $6.86 | -15.0% | COM | 500688106 |
| CPB | CAMPBELL SOUP CO | 21,070 | $952K | 0.0% | $38.61 | +8.7% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $912K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| ESTC | ELASTIC N V | 7,730 | $881K | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| BK | BANK NEW YORK MELLON CORP | 12,915 | $773K | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| GRAL | GRAIL INC | 50,000 | $769K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| URA | GLOBAL X FDS | 24,745 | $716K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,283 | $704K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 2,300,922 | $678K | 0.0% | — | — | Put | 03073E105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,000 | $632K | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| UPWK | UPWORK INC | 50,443 | $542K | 0.0% | $43.63 | -74.0% | COM | 91688F104 |
| ENPH | ENPHASE ENERGY INC | 43,922 | $539K | 0.0% | $167.94 | -30.6% | Put | 29355A107 |
| PRGS | PROGRESS SOFTWARE CORP | 451,895 | $515K | 0.0% | $58.47 | -13.2% | Call | 743312100 |
| SLV | ISHARES SILVER TR | 19,052 | $506K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 5,000 | $475K | 0.0% | $72.44 | +39.5% | Call | 67066G104 |
| — | STEM INC | 349,390 | $388K | 0.0% | $5.68 | — | COM | 85859N102 |
| COPX | GLOBAL X FDS | 8,183 | $369K | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| UPS | UNITED PARCEL SERVICE INC | 2,660 | $364K | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| — | UNITI GROUP INC | 122,054 | $356K | 0.0% | $5.01 | — | COM | 91325V108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,424,469 | $342K | 0.0% | $78.72 | +11.0% | Put | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $330K | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 79,473 | $330K | 0.0% | $248.95 | +0.5% | Call | 235851102 |
| QCOM | QUALCOMM INC | 1,578 | $314K | 0.0% | $110.06 | +65.7% | COM | 747525103 |
| NET | CLOUDFLARE INC | 105,067 | $286K | 0.0% | $95.01 | -15.1% | Call | 18915M107 |
| RPD | RAPID7 INC | 87,174 | $284K | 0.0% | $46.16 | -9.8% | Call | 753422104 |
| WDC | WESTERN DIGITAL CORP. | 157,179 | $252K | 0.0% | $34.87 | +58.5% | Call | 958102105 |
| TMUS | T-MOBILE US INC | 1,429 | $252K | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| EB | EVENTBRITE INC | 50,381 | $244K | 0.0% | $10.24 | -49.1% | COM CL A | 29975E109 |
| CROX | CROCS INC | 1,548 | $226K | 0.0% | $113.94 | +23.1% | COM | 227046109 |
| HUM | HUMANA INC | 581 | $217K | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| NET | CLOUDFLARE INC | 105,067 | $107K | 0.0% | $95.01 | -15.1% | Put | 18915M107 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,148 | $81,793 | 0.0% | $39.79 | -82.0% | COM SER 1 | 08975P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 249,262 | $13,632 | 0.0% | $68.15 | +31.8% | Put | G7997R103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 666,178 | $11,791 | 0.0% | $20.19 | +31.1% | Put | 41068X100 |
| TMUS | T-MOBILE US INC | 1,429 | $11,698 | 0.0% | $158.15 | +3.4% | Put | 872590104 |
| NVDA | NVIDIA CORPORATION | 5,000 | $4,278 | 0.0% | $72.44 | +39.5% | Put | 67066G104 |
| — | ROCKET LAB USA INC | 1,399,150 | $3,048 | 0.0% | $4.80 | — | Put | 773122106 |