CIK: 0001600344 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,448,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 4,968,200 | $430,942 | 17.6% | — | — | Call | 01609W102 |
| VALE | VALE S A | 7,874,300 | $105,516 | 4.3% | $13.42 | — | Put | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 190,700 | $81,520 | 3.3% | — | — | Put | 78462F103 |
| VALE | VALE S A | 4,491,100 | $60,181 | 2.5% | $13.42 | — | Call | 91912E105 |
| PM | PHILIP MORRIS INTL INC | 604,096 | $55,927 | 2.3% | $84.61 | +1.9% | COM | 718172109 |
| KDP | KEURIG DR PEPPER INC | 1,157,579 | $36,545 | 1.5% | $31.06 | -1.1% | COM | 49271V100 |
| XEL | XCEL ENERGY INC | 558,752 | $31,972 | 1.3% | $59.24 | -6.9% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 98,254 | $31,024 | 1.3% | $308.66 | +5.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 194,000 | $28,297 | 1.2% | $134.34 | +7.3% | COM | 742718109 |
| KO | COCA COLA CO | 500,000 | $27,990 | 1.1% | $55.72 | 0.0% | COM | 191216100 |
| TAP | MOLSON COORS BEVERAGE CO | 412,304 | $26,218 | 1.1% | $57.73 | +4.2% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 365,000 | $25,331 | 1.0% | $62.28 | +7.9% | CL A | 609207105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,150,000 | $23,897 | 1.0% | $21.37 | — | COM | 11120U105 |
| EQIX | EQUINIX INC | 32,429 | $23,552 | 1.0% | $711.79 | +3.4% | COM | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC | 303,694 | $22,844 | 0.9% | $77.10 | -3.5% | COM | 025537101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 360,000 | $22,493 | 0.9% | $55.04 | +7.3% | SHS | G25839104 |
| MCD | MCDONALDS CORP | 85,380 | $22,493 | 0.9% | $261.51 | +3.1% | COM | 580135101 |
| SRE | SEMPRA | 320,670 | $21,815 | 0.9% | $67.80 | -1.8% | COM | 816851109 |
| EGP | EASTGROUP PPTYS INC | 130,000 | $21,649 | 0.9% | $168.98 | — | COM | 277276101 |
| POST | POST HLDGS INC | 230,000 | $19,720 | 0.8% | $88.34 | -1.2% | COM | 737446104 |
| UDR | UDR INC | 535,000 | $19,083 | 0.8% | $36.13 | 0.0% | COM | 902653104 |
| SJM | SMUCKER J M CO | 150,000 | $18,437 | 0.8% | $129.82 | 0.0% | COM NEW | 832696405 |
| REG | REGENCY CTRS CORP | 310,000 | $18,426 | 0.8% | $53.74 | +6.3% | COM | 758849103 |
| NJR | NEW JERSEY RES CORP | 443,263 | $18,010 | 0.7% | $42.44 | -6.3% | COM | 646025106 |
| LNT | ALLIANT ENERGY CORP | 368,697 | $17,863 | 0.7% | $48.58 | -1.5% | COM | 018802108 |
| HST | HOST HOTELS & RESORTS INC | 1,100,000 | $17,677 | 0.7% | $14.45 | +0.2% | COM | 44107P104 |
| NI | NISOURCE INC | 677,820 | $16,729 | 0.7% | $25.04 | 0.0% | COM | 65473P105 |
| V | VISA INC | 69,543 | $15,996 | 0.7% | $221.27 | +6.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 26,000 | $14,689 | 0.6% | $493.64 | +7.8% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 152,233 | $14,254 | 0.6% | $90.05 | — | COM | 00507V109 |
| EVRG | EVERGY INC | 271,101 | $13,745 | 0.6% | $51.21 | 0.0% | COM | 30034W106 |
| BF/B | BROWN FORMAN CORP | 233,564 | $13,474 | 0.6% | $61.56 | +2.3% | CL B | 115637209 |
| ORCL | ORACLE CORP | 126,317 | $13,379 | 0.5% | $98.17 | +14.9% | COM | 68389X105 |
| — | LXP INDUSTRIAL TRUST | 1,500,000 | $13,350 | 0.5% | $9.68 | — | COM | 529043101 |
| ULTA | ULTA BEAUTY INC | 33,000 | $13,182 | 0.5% | $489.83 | -10.8% | COM | 90384S303 |
| WTRG | ESSENTIAL UTILS INC | 383,363 | $13,161 | 0.5% | $38.74 | 0.0% | COM | 29670G102 |
| ED | CONSOLIDATED EDISON INC | 151,132 | $12,926 | 0.5% | $83.89 | 0.0% | COM | 209115104 |
| SYY | SYSCO CORP | 191,452 | $12,645 | 0.5% | $67.04 | 0.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $12,567 | 0.5% | $229.02 | +8.8% | CL A | 21036P108 |
| CPB | CAMPBELL SOUP CO | 300,000 | $12,324 | 0.5% | $47.80 | -16.0% | COM | 134429109 |
| VICI | VICI PPTYS INC | 410,000 | $11,931 | 0.5% | $27.55 | -1.9% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 77,500 | $11,639 | 0.5% | $148.54 | +1.0% | COM | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC | 92,500 | $11,246 | 0.5% | $133.72 | -9.3% | COM | 30225T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 600,000 | $11,016 | 0.4% | $19.84 | -11.0% | COM | 42250P103 |
| LII | LENNOX INTL INC | 27,500 | $10,297 | 0.4% | $352.69 | 0.0% | COM | 526107107 |
| HUM | HUMANA INC | 21,000 | $10,217 | 0.4% | $456.59 | 0.0% | Call | 444859102 |
| CMS | CMS ENERGY CORP | 188,834 | $10,029 | 0.4% | $55.84 | -3.8% | COM | 125896100 |
| SONY | SONY GROUP CORP | 117,137 | $9,653 | 0.4% | $82.41 | — | SPONSORED ADR | 835699307 |
| WPC | WP CAREY INC | 175,000 | $9,464 | 0.4% | $54.08 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 132,000 | $9,387 | 0.4% | $70.87 | 0.0% | COM | 194162103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 432,500 | $9,355 | 0.4% | $24.72 | — | COM | 29670E107 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,130 | $9,237 | 0.4% | $101.29 | — | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 35,357 | $9,141 | 0.4% | $258.28 | 0.0% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $9,075 | 0.4% | $469.94 | 0.0% | Call | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 96,221 | $8,897 | 0.4% | $96.60 | 0.0% | COM | 513272104 |
| UGI | UGI CORP NEW | 377,293 | $8,678 | 0.4% | $24.81 | 0.0% | COM | 902681105 |
| KRG | KITE RLTY GROUP TR | 405,000 | $8,675 | 0.4% | $21.63 | — | COM NEW | 49803T300 |
| CTRE | CARETRUST REIT INC | 420,000 | $8,610 | 0.4% | $20.00 | — | COM | 14174T107 |
| DTE | DTE ENERGY CO | 86,609 | $8,599 | 0.4% | $98.78 | 0.0% | COM | 233331107 |
| IRT | INDEPENDENCE RLTY TR INC | 590,000 | $8,301 | 0.3% | $15.86 | — | COM | 45378A106 |
| MTCH | MATCH GROUP INC NEW | 210,200 | $8,234 | 0.3% | $38.90 | +11.3% | Call | 57667L107 |
| FERG1GBX | FERGUSON PLC NEW | 50,000 | $8,224 | 0.3% | $145.30 | — | SHS | G3421J106 |
| AAP | ADVANCE AUTO PARTS INC | 146,734 | $8,207 | 0.3% | $80.36 | -20.8% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 92,639 | $8,176 | 0.3% | $83.56 | 0.0% | COM NEW | 26441C204 |
| — | ALLETE INC | 154,122 | $8,138 | 0.3% | $56.61 | — | COM NEW | 018522300 |
| RNR | RENAISSANCERE HLDGS LTD | 40,559 | $8,027 | 0.3% | $192.38 | 0.0% | COM | G7496G103 |
| MKC | MCCORMICK & CO INC | 105,000 | $7,942 | 0.3% | $82.79 | -5.0% | COM NON VTG | 579780206 |
| PH | PARKER-HANNIFIN CORP | 20,279 | $7,899 | 0.3% | $365.85 | +7.0% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 75,000 | $7,508 | 0.3% | $101.97 | 0.0% | COM | 015271109 |
| VNO | VORNADO RLTY TR | 325,000 | $7,371 | 0.3% | $18.34 | — | SH BEN INT | 929042109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,583 | $7,167 | 0.3% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| COLD | AMERICOLD REALTY TRUST INC | 235,000 | $7,146 | 0.3% | $31.62 | — | COM | 03064D108 |
| PNR | PENTAIR PLC | 110,359 | $7,146 | 0.3% | $65.60 | 0.0% | SHS | G7S00T104 |
| PPL | PPL CORP | 302,731 | $7,132 | 0.3% | $23.80 | 0.0% | COM | 69351T106 |
| IWM | ISHARES TR | 40,000 | $7,070 | 0.3% | $181.07 | — | RUSSELL 2000 ETF | 464287655 |
| NNN | NNN REIT INC | 200,000 | $7,068 | 0.3% | $35.34 | — | COM | 637417106 |
| WSO | WATSCO INC | 18,306 | $6,915 | 0.3% | $361.55 | 0.0% | COM | 942622200 |
| CDP | COPT DEFENSE PROPERTIES | 290,000 | $6,911 | 0.3% | $23.76 | — | SHS BEN INT | 22002T108 |
| MDU | MDU RES GROUP INC | 347,415 | $6,802 | 0.3% | $10.78 | 0.0% | COM | 552690109 |
| TMUS | T-MOBILE US INC | 48,286 | $6,762 | 0.3% | $138.38 | -3.3% | COM | 872590104 |
| AMZN | AMAZON COM INC | 52,827 | $6,715 | 0.3% | $134.00 | 0.0% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,262 | $6,713 | 0.3% | $388.08 | +7.1% | CL A | 16119P108 |
| URI | UNITED RENTALS INC | 15,000 | $6,669 | 0.3% | $447.53 | 0.0% | COM | 911363109 |
| — | TREEHOUSE FOODS INC | 152,115 | $6,629 | 0.3% | $49.04 | — | COM | 89469A104 |
| SR | SPIRE INC | 115,025 | $6,508 | 0.3% | $56.58 | — | COM | 84857L101 |
| KRC | KILROY RLTY CORP | 205,000 | $6,480 | 0.3% | $30.09 | — | COM | 49427F108 |
| MCK | MCKESSON CORP | 14,719 | $6,401 | 0.3% | $416.71 | 0.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 31,080 | $6,302 | 0.3% | $191.57 | +11.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 89,000 | $6,189 | 0.3% | $73.82 | +0.5% | COM | 98311A105 |
| AXP | AMERICAN EXPRESS CO | 41,200 | $6,147 | 0.3% | $158.88 | 0.0% | COM | 025816109 |
| XRT | SPDR SER TR | 100,000 | $6,086 | 0.2% | $63.56 | — | S&P RETAIL ETF | 78464A714 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200,000 | $6,064 | 0.2% | $20.79 | +15.6% | Call | G4863A108 |
| VALE | VALE S A | 450,000 | $6,030 | 0.2% | $13.42 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 600,000 | $5,916 | 0.2% | — | — | Call | 92556V106 |
| EQR | EQUITY RESIDENTIAL | 100,000 | $5,871 | 0.2% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 40,419 | $5,630 | 0.2% | $121.24 | -0.7% | COM | 743315103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 79,970 | $5,623 | 0.2% | $74.72 | 0.0% | COM | 00404A109 |
| CB | CHUBB LIMITED | 26,876 | $5,595 | 0.2% | $189.85 | +3.7% | COM | H1467J104 |
| NTST | NETSTREIT CORP | 350,000 | $5,453 | 0.2% | $18.23 | — | COM | 64119V303 |
| SPXC | SPX TECHNOLOGIES INC | 66,490 | $5,412 | 0.2% | $81.40 | — | COM | 78473E103 |
| — | WESTROCK CO | 150,833 | $5,400 | 0.2% | $33.41 | — | COM | 96145D105 |
| KEX | KIRBY CORP | 65,000 | $5,382 | 0.2% | $80.84 | 0.0% | COM | 497266106 |
| STNG | SCORPIO TANKERS INC | 98,559 | $5,334 | 0.2% | $54.40 | — | SHS | Y7542C130 |
| — | VMWARE INC | 31,900 | $5,311 | 0.2% | $157.44 | — | Put | 928563402 |
| DOW | DOW INC | 102,717 | $5,296 | 0.2% | $46.31 | 0.0% | COM | 260557103 |
| POR | PORTLAND GEN ELEC CO | 128,727 | $5,211 | 0.2% | $40.46 | 0.0% | COM NEW | 736508847 |
| LECO | LINCOLN ELEC HLDGS INC | 28,242 | $5,134 | 0.2% | $191.04 | 0.0% | COM | 533900106 |
| — | VMWARE INC | 30,788 | $5,126 | 0.2% | $157.44 | — | CL A COM | 928563402 |
| SKT | TANGER FACTORY OUTLET CTRS I | 225,000 | $5,085 | 0.2% | $22.07 | — | COM | 875465106 |
| BK | BANK NEW YORK MELLON CORP | 119,058 | $5,078 | 0.2% | $41.45 | +0.9% | COM | 064058100 |
| — | LAM RESEARCH CORP | 8,015 | $5,024 | 0.2% | $642.86 | — | COM | 512807108 |
| AKR | ACADIA RLTY TR | 350,000 | $5,023 | 0.2% | $14.35 | — | COM SH BEN INT | 004239109 |
| ACGL | ARCH CAP GROUP LTD | 62,900 | $5,014 | 0.2% | $74.00 | 0.0% | ORD | G0450A105 |
| — | LABORATORY CORP AMER HLDGS | 24,486 | $4,923 | 0.2% | $201.05 | — | COM NEW | 50540R409 |
| SMPL | SIMPLY GOOD FOODS CO | 141,630 | $4,889 | 0.2% | $36.88 | -2.5% | COM | 82900L102 |
| — | ACTIVISION BLIZZARD INC | 51,800 | $4,850 | 0.2% | $90.05 | — | Put | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 40,000 | $4,834 | 0.2% | $117.75 | 0.0% | COM | 494368103 |
| POOL | POOL CORP | 13,539 | $4,821 | 0.2% | $351.91 | 0.0% | COM | 73278L105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 42,000 | $4,781 | 0.2% | $120.72 | 0.0% | COM | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 39,024 | $4,755 | 0.2% | $127.23 | 0.0% | COM | 74834L100 |
| PNW | PINNACLE WEST CAP CORP | 64,410 | $4,746 | 0.2% | $71.78 | 0.0% | COM | 723484101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 100,000 | $4,727 | 0.2% | $49.55 | +5.8% | COM | 00402L107 |
| KRE | SPDR SER TR | 111,696 | $4,666 | 0.2% | $41.08 | — | S&P REGL BKG | 78464A698 |
| VMC | VULCAN MATLS CO | 23,000 | $4,646 | 0.2% | $200.27 | +6.7% | COM | 929160109 |
| — | TRICON RESIDENTIAL INC | 625,000 | $4,625 | 0.2% | $8.32 | — | COM NPV | 89612W102 |
| WYNN | WYNN RESORTS LTD | 50,000 | $4,621 | 0.2% | $97.84 | 0.0% | COM | 983134107 |
| LLY | ELI LILLY & CO | 8,568 | $4,602 | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| UE | URBAN EDGE PPTYS | 300,000 | $4,578 | 0.2% | $15.43 | — | COM | 91704F104 |
| META | META PLATFORMS INC | 15,126 | $4,541 | 0.2% | $155.14 | +92.9% | CL A | 30303M102 |
| ESRT | EMPIRE ST RLTY TR INC | 550,000 | $4,422 | 0.2% | $7.80 | — | CL A | 292104106 |
| BURL | BURLINGTON STORES INC | 32,500 | $4,397 | 0.2% | $170.71 | -6.0% | COM | 122017106 |
| CPNG | COUPANG INC | 250,000 | $4,250 | 0.2% | $16.71 | +7.6% | CL A | 22266T109 |
| VTR | VENTAS INC | 100,000 | $4,213 | 0.2% | $43.58 | -4.7% | COM | 92276F100 |
| ELF | E L F BEAUTY INC | 38,000 | $4,174 | 0.2% | $121.46 | 0.0% | COM | 26856L103 |
| EPR | EPR PPTYS | 100,000 | $4,154 | 0.2% | $41.54 | — | COM SH BEN INT | 26884U109 |
| RVTY | REVVITY INC | 37,483 | $4,149 | 0.2% | $116.79 | 0.0% | COM | 714046109 |
| NVDA | NVIDIA CORPORATION | 9,525 | $4,143 | 0.2% | $44.77 | 0.0% | COM | 67066G104 |
| RF | REGIONS FINANCIAL CORP NEW | 240,000 | $4,128 | 0.2% | — | — | Call | 7591EP100 |
| ATKR | ATKORE INC | 27,556 | $4,111 | 0.2% | $145.61 | 0.0% | COM | 047649108 |
| AVGO | BROADCOM INC | 4,905 | $4,074 | 0.2% | $83.97 | 0.0% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 149,410 | $4,045 | 0.2% | $31.48 | -1.9% | COM | 844741108 |
| GDX | VANECK ETF TRUST | 150,000 | $4,037 | 0.2% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| KVUE | KENVUE INC | 200,000 | $4,016 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| LEN | LENNAR CORP | 35,650 | $4,001 | 0.2% | $99.22 | +14.4% | CL A | 526057104 |
| RNR | RENAISSANCERE HLDGS LTD | 20,000 | $3,958 | 0.2% | $192.38 | 0.0% | Put | G7496G103 |
| BAC | BANK AMERICA CORP | 143,876 | $3,939 | 0.2% | $26.62 | +4.5% | COM | 060505104 |
| DHI | D R HORTON INC | 35,820 | $3,850 | 0.2% | $108.44 | +7.9% | COM | 23331A109 |
| CNM | CORE & MAIN INC | 130,212 | $3,757 | 0.2% | $30.50 | +1.2% | CL A | 21874C102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 400,000 | $3,740 | 0.2% | $10.01 | — | COM | 867892101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,947 | $3,732 | 0.2% | $384.28 | 0.0% | COM | 955306105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,104 | $3,727 | 0.2% | $147.08 | 0.0% | COM | 03820C105 |
| — | SEAGEN INC | 17,500 | $3,713 | 0.2% | $192.46 | — | Put | 81181C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,644 | $3,701 | 0.2% | $349.73 | 0.0% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 26,433 | $3,660 | 0.1% | $119.46 | +17.5% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 29,688 | $3,645 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| AVTR | AVANTOR INC | 171,876 | $3,623 | 0.1% | $21.27 | 0.0% | COM | 05352A100 |
| JBL | JABIL INC | 28,515 | $3,618 | 0.1% | $79.88 | +36.2% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 12,625 | $3,609 | 0.1% | $296.68 | 0.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 10,000 | $3,583 | 0.1% | — | — | Call | 46090E103 |
| — | ARISTA NETWORKS INC | 19,429 | $3,574 | 0.1% | $172.67 | — | COM | 040413106 |
| FTS | FORTIS INC | 92,816 | $3,533 | 0.1% | $37.17 | 0.0% | COM | 349553107 |
| ETN | EATON CORP PLC | 16,500 | $3,519 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 4,200 | $3,488 | 0.1% | $83.97 | 0.0% | Put | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 75,000 | $3,449 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 50,588 | $3,442 | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| HR | HEALTHCARE RLTY TR | 225,000 | $3,436 | 0.1% | $15.27 | — | CL A COM | 42226K105 |
| EMR | EMERSON ELEC CO | 35,325 | $3,411 | 0.1% | $81.57 | +11.8% | COM | 291011104 |
| — | LIBERTY MEDIA CORP DEL | 105,435 | $3,384 | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| FRO | FRONTLINE PLC | 180,000 | $3,380 | 0.1% | $14.21 | 0.0% | COM | M46528101 |
| FOXA | FOX CORP | 108,273 | $3,378 | 0.1% | $32.51 | -2.0% | CL A COM | 35137L105 |
| — | JUNIPER NETWORKS INC | 121,136 | $3,366 | 0.1% | $30.92 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 15,850 | $3,294 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| — | QIAGEN NV | 81,229 | $3,290 | 0.1% | $40.50 | — | SHS NEW | N72482123 |
| JBGS | JBG SMITH PPTYS | 225,000 | $3,254 | 0.1% | $14.46 | — | COM | 46590V100 |
| MATX | MATSON INC | 36,360 | $3,226 | 0.1% | $84.76 | 0.0% | COM | 57686G105 |
| EFX | EQUIFAX INC | 17,359 | $3,180 | 0.1% | $200.72 | 0.0% | COM | 294429105 |
| SHW | SHERWIN WILLIAMS CO | 12,451 | $3,176 | 0.1% | $229.93 | +14.0% | COM | 824348106 |
| CMBT | EURONAV NV | 193,117 | $3,173 | 0.1% | $10.91 | +3.1% | SHS | B38564108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 140,513 | $3,131 | 0.1% | $24.25 | -5.4% | COM | 388689101 |
| TJX | TJX COS INC NEW | 35,000 | $3,111 | 0.1% | $85.34 | 0.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,570 | $3,107 | 0.1% | $436.08 | 0.0% | COM | 573284106 |
| — | ABCAM PLC | 136,979 | $3,100 | 0.1% | $22.63 | — | ADS | 000380204 |
| HIW | HIGHWOODS PPTYS INC | 150,000 | $3,092 | 0.1% | $23.19 | — | COM | 431284108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,661 | $3,039 | 0.1% | $118.71 | +11.0% | COM | 459200101 |
| ALC | ALCON AG | 38,857 | $2,994 | 0.1% | $81.66 | 0.0% | ORD SHS | H01301128 |
| MSOS | ADVISORSHARES TR | 374,986 | $2,977 | 0.1% | $6.83 | — | PURE US CANNABIS | 00768Y453 |
| MTH | MERITAGE HOMES CORP | 24,300 | $2,974 | 0.1% | $65.95 | +4.2% | COM | 59001A102 |
| AXP | AMERICAN EXPRESS CO | 19,900 | $2,969 | 0.1% | $158.88 | 0.0% | Put | 025816109 |
| CR | CRANE COMPANY | 33,351 | $2,963 | 0.1% | $87.82 | 0.0% | COMMON STOCK | 224408104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,500 | $2,890 | 0.1% | $65.91 | 0.0% | COM | 34964C106 |
| CAR | AVIS BUDGET GROUP | 16,000 | $2,875 | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| BALL | BALL CORP | 55,500 | $2,763 | 0.1% | $52.01 | +1.4% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 83,705 | $2,751 | 0.1% | $38.14 | -4.2% | COM | 81211K100 |
| AXTA | AXALTA COATING SYS LTD | 102,000 | $2,744 | 0.1% | $29.33 | 0.0% | COM | G0750C108 |
| ESAB | ESAB CORPORATION | 38,963 | $2,736 | 0.1% | $69.05 | 0.0% | COM | 29605J106 |
| EAT | BRINKER INTL INC | 86,312 | $2,727 | 0.1% | $35.00 | 0.0% | COM | 109641100 |
| EIX | EDISON INTL | 43,070 | $2,726 | 0.1% | $62.32 | +0.1% | COM | 281020107 |
| FTV | FORTIVE CORP | 36,500 | $2,707 | 0.1% | $49.93 | +14.0% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 253,339 | $2,635 | 0.1% | $9.53 | +5.8% | COM | 446150104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,735 | $2,630 | 0.1% | $131.53 | +9.4% | COM | 874054109 |
| FITB | FIFTH THIRD BANCORP | 101,001 | $2,558 | 0.1% | $23.94 | +2.3% | COM | 316773100 |
| JETS | ETF SER SOLUTIONS | 150,000 | $2,555 | 0.1% | $17.03 | — | US GLB JETS | 26922A842 |
| TPH | TRI POINTE HOMES INC | 93,108 | $2,547 | 0.1% | $30.69 | 0.0% | COM | 87265H109 |
| — | PARAMOUNT GROUP INC | 550,000 | $2,541 | 0.1% | $4.62 | — | COM | 69924R108 |
| NTR | NUTRIEN LTD | 40,796 | $2,520 | 0.1% | $58.29 | 0.0% | COM | 67077M108 |
| HUM | HUMANA INC | 5,121 | $2,491 | 0.1% | $456.59 | 0.0% | COM | 444859102 |
| MHK | MOHAWK INDS INC | 29,000 | $2,488 | 0.1% | $98.96 | +1.8% | COM | 608190104 |
| DELL | DELL TECHNOLOGIES INC | 35,857 | $2,471 | 0.1% | $43.87 | +30.4% | CL C | 24703L202 |
| QRVO | QORVO INC | 25,658 | $2,450 | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| STM | STMICROELECTRONICS N V | 56,739 | $2,449 | 0.1% | $49.99 | — | NY REGISTRY | 861012102 |
| DRI | DARDEN RESTAURANTS INC | 17,000 | $2,435 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 4,816 | $2,428 | 0.1% | $469.94 | 0.0% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 139,389 | $2,421 | 0.1% | $14.74 | +9.2% | COM | 42824C109 |
| — | AZEK CO INC | 81,358 | $2,420 | 0.1% | $29.74 | — | CL A | 05478C105 |
| CCL | CARNIVAL CORP | 175,000 | $2,401 | 0.1% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| ALLE | ALLEGION PLC | 23,000 | $2,397 | 0.1% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| TMHC | TAYLOR MORRISON HOME CORP | 56,000 | $2,386 | 0.1% | $47.03 | 0.0% | COM | 87724P106 |
| ON | ON SEMICONDUCTOR CORP | 25,480 | $2,368 | 0.1% | $88.65 | +9.6% | COM | 682189105 |
| SAIA | SAIA INC | 5,902 | $2,353 | 0.1% | $403.42 | 0.0% | COM | 78709Y105 |
| OI | O-I GLASS INC | 139,500 | $2,334 | 0.1% | $20.12 | 0.0% | COM | 67098H104 |
| TEX | TEREX CORP NEW | 40,000 | $2,305 | 0.1% | $59.60 | 0.0% | COM | 880779103 |
| TFC | TRUIST FINL CORP | 80,000 | $2,289 | 0.1% | $27.15 | 0.0% | Call | 89832Q109 |
| — | IMMUNOGEN INC | 143,049 | $2,270 | 0.1% | $15.87 | — | COM | 45253H101 |
| BLD | TOPBUILD CORP | 9,000 | $2,264 | 0.1% | $227.62 | +21.0% | COM | 89055F103 |
| EWBC | EAST WEST BANCORP INC | 42,591 | $2,245 | 0.1% | $46.92 | +11.7% | COM | 27579R104 |
| VRT | VERTIV HOLDINGS CO | 60,000 | $2,232 | 0.1% | $19.74 | +66.5% | COM CL A | 92537N108 |
| — | APTIV PLC | 22,000 | $2,169 | 0.1% | $98.59 | — | SHS | G6095L109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,000 | $2,150 | 0.1% | $262.03 | 0.0% | COM | 398905109 |
| SCHW | SCHWAB CHARLES CORP | 38,000 | $2,086 | 0.1% | $54.77 | +6.7% | Put | 808513105 |
| SCHW | SCHWAB CHARLES CORP | 38,000 | $2,086 | 0.1% | $54.77 | +6.7% | COM | 808513105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 25,000 | $2,082 | 0.1% | $83.02 | — | COM | 78377T107 |
| THC | TENET HEALTHCARE CORP | 31,592 | $2,082 | 0.1% | $74.76 | 0.0% | COM NEW | 88033G407 |
| CFG | CITIZENS FINL GROUP INC | 76,455 | $2,049 | 0.1% | $24.76 | +4.0% | COM | 174610105 |
| ADBE | ADOBE INC | 4,000 | $2,040 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| ROIV | ROIVANT SCIENCES LTD | 172,397 | $2,014 | 0.1% | $11.31 | 0.0% | SHS | G76279101 |
| INTC | INTEL CORP | 55,962 | $1,989 | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 200,000 | $1,978 | 0.1% | $9.89 | — | ADR | 585464100 |
| FITB | FIFTH THIRD BANCORP | 78,000 | $1,976 | 0.1% | $23.94 | +2.3% | Put | 316773100 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1,966 | 0.1% | $181.51 | +6.9% | CL A | 571903202 |
| GSK | GSK PLC | 54,111 | $1,962 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,710 | $1,933 | 0.1% | $99.83 | — | SPON ADR UNITS | 344419106 |
| ADI | ANALOG DEVICES INC | 11,029 | $1,931 | 0.1% | $176.89 | +0.0% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,928 | 0.1% | $368.96 | +3.6% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 47,000 | $1,920 | 0.1% | $37.64 | +8.1% | Call | 949746101 |
| CRH | CRH PLC | 35,000 | $1,916 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| ARMK | ARAMARK | 54,299 | $1,884 | 0.1% | $26.91 | +1.0% | COM | 03852U106 |
| WHR | WHIRLPOOL CORP | 14,000 | $1,872 | 0.1% | $141.23 | 0.0% | COM | 963320106 |
| VFC | V F CORP | 101,640 | $1,796 | 0.1% | $20.50 | -7.1% | COM | 918204108 |
| EMN | EASTMAN CHEM CO | 23,321 | $1,789 | 0.1% | $75.38 | 0.0% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 12,162 | $1,764 | 0.1% | $142.31 | 0.0% | COM | 46625H100 |
| — | SPLUNK INC | 11,958 | $1,749 | 0.1% | $146.25 | — | COM | 848637104 |
| — | GMS INC | 27,000 | $1,727 | 0.1% | $68.43 | — | COM | 36251C103 |
| INSW | INTERNATIONAL SEAWAYS INC | 37,066 | $1,668 | 0.1% | $32.03 | +2.4% | COM | Y41053102 |
| ACGL | ARCH CAP GROUP LTD | 20,900 | $1,666 | 0.1% | $74.00 | 0.0% | Put | G0450A105 |
| C | CITIGROUP INC | 39,633 | $1,630 | 0.1% | $40.46 | 0.0% | COM NEW | 172967424 |
| LEGN | LEGEND BIOTECH CORP | 23,975 | $1,610 | 0.1% | $67.17 | — | SPONSORED ADS | 52490G102 |
| FLS | FLOWSERVE CORP | 40,000 | $1,591 | 0.1% | $37.06 | 0.0% | COM | 34354P105 |
| RH | RH | 6,000 | $1,586 | 0.1% | $347.67 | 0.0% | Call | 74967X103 |
| — | DENBURY INC | 15,936 | $1,562 | 0.1% | $98.01 | — | COM | 24790A101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 74,834 | $1,560 | 0.1% | $22.69 | 0.0% | COM | 04956D107 |
| LGIH | LGI HOMES INC | 15,622 | $1,554 | 0.1% | $124.13 | 0.0% | COM | 50187T106 |
| SLGN | SILGAN HLDGS INC | 35,136 | $1,515 | 0.1% | $44.87 | 0.0% | COM | 827048109 |
| AVA | AVISTA CORP | 43,961 | $1,423 | 0.1% | $37.05 | -14.7% | COM | 05379B107 |
| MAN | MANPOWERGROUP INC WIS | 19,235 | $1,410 | 0.1% | $85.18 | -8.6% | COM | 56418H100 |
| MAS | MASCO CORP | 26,132 | $1,397 | 0.1% | $49.92 | +10.8% | COM | 574599106 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,405 | $1,389 | 0.1% | $45.35 | 0.0% | SHS | G1890L107 |
| FAST | FASTENAL CO | 25,415 | $1,389 | 0.1% | $26.81 | 0.0% | COM | 311900104 |
| URA | GLOBAL X FDS | 50,000 | $1,352 | 0.1% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| — | NATIONAL INSTRS CORP | 22,043 | $1,314 | 0.1% | $59.62 | — | COM | 636518102 |
| NVT | NVENT ELECTRIC PLC | 23,848 | $1,264 | 0.1% | $37.00 | +41.7% | SHS | G6700G107 |
| — | AMEDISYS INC | 13,497 | $1,261 | 0.1% | $91.81 | — | COM | 023436108 |
| MIDD | MIDDLEBY CORP | 9,813 | $1,256 | 0.1% | $142.09 | 0.0% | COM | 596278101 |
| — | SUMMIT MATLS INC | 40,000 | $1,246 | 0.1% | $34.90 | — | CL A | 86614U100 |
| — | ENETI INC | 118,187 | $1,191 | 0.0% | $10.08 | — | COM | Y2294C107 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,005 | $1,184 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CSL | CARLISLE COS INC | 4,500 | $1,167 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| — | SEAGEN INC | 5,266 | $1,117 | 0.0% | $192.46 | — | COM | 81181C104 |
| GOOG | ALPHABET INC | 8,193 | $1,080 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 12,000 | $1,064 | 0.0% | — | — | Call | 464287432 |
| — | LESLIES INC | 185,600 | $1,050 | 0.0% | $9.00 | — | COM | 527064109 |
| KSS | KOHLS CORP | 50,000 | $1,048 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| KVYO | KLAVIYO INC | 30,000 | $1,035 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| OSK | OSHKOSH CORP | 10,812 | $1,032 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| JCI | JOHNSON CTLS INTL PLC | 19,000 | $1,011 | 0.0% | $57.70 | +2.6% | SHS | G51502105 |
| CMC | COMMERCIAL METALS CO | 20,211 | $999 | 0.0% | $51.02 | +3.1% | COM | 201723103 |
| PVH | PVH CORPORATION | 13,000 | $995 | 0.0% | $82.40 | 0.0% | COM | 693656100 |
| URBN | URBAN OUTFITTERS INC | 30,000 | $981 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| HUBB | HUBBELL INC | 3,100 | $972 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| — | HORIZON THERAPEUTICS PUB L | 8,071 | $934 | 0.0% | $115.69 | — | SHS | G46188101 |
| RH | RH | 3,500 | $925 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| CF | CF INDS HLDGS INC | 8,587 | $736 | 0.0% | $74.67 | 0.0% | COM | 125269100 |
| RACE | FERRARI N V | 2,356 | $697 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,321 | $696 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 50,000 | $613 | 0.0% | — | — | Put | 42806J700 |
| — | WW INTL INC | 50,000 | $554 | 0.0% | $11.07 | — | COM | 98262P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,739 | $534 | 0.0% | $32.06 | 0.0% | SHS NEW | M87915274 |
| TXNM | PNM RES INC | 11,880 | $530 | 0.0% | $44.66 | 0.0% | COM | 69349H107 |
| CMA | COMERICA INC | 11,189 | $465 | 0.0% | $35.21 | +19.2% | COM | 200340107 |
| APD | AIR PRODS & CHEMS INC | 1,631 | $462 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| NVDA | NVIDIA CORPORATION | 1,000 | $435 | 0.0% | $44.77 | 0.0% | Call | 67066G104 |
| ODD | ODDITY TECH LTD | 15,000 | $425 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| IP | INTERNATIONAL PAPER CO | 11,583 | $411 | 0.0% | $29.09 | +5.5% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 13,745 | $393 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 3,122 | $367 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| — | AVANGRID INC | 11,221 | $339 | 0.0% | $30.17 | — | COM | 05351W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,631 | $336 | 0.0% | $59.67 | — | SPON ADR SER B | 833635105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,956 | $325 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 5,031 | $320 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| RKT | ROCKET COS INC | 36,877 | $302 | 0.0% | $9.57 | 0.0% | COM CL A | 77311W101 |
| FCX | FREEPORT-MCMORAN INC | 7,528 | $281 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| WLK | WESTLAKE CORPORATION | 2,148 | $268 | 0.0% | $122.44 | 0.0% | COM | 960413102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,200 | $215 | 0.0% | $51.25 | — | SPONSORED ADR | 82706C108 |
| LPLA | LPL FINL HLDGS INC | 864 | $205 | 0.0% | $200.25 | +16.0% | COM | 50212V100 |
| KEY | KEYCORP | 19,016 | $205 | 0.0% | $9.00 | +8.3% | COM | 493267108 |
| — | NEXTGEN HEALTHCARE INC | 8,458 | $201 | 0.0% | $23.73 | — | COM | 65343C102 |
| — | BARRICK GOLD CORP | 11,946 | $174 | 0.0% | $14.55 | — | COM | 067901108 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $70 | 0.0% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |