CIK: 0001600344 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,210,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,274,000 | $408,788 | 18.5% | $77.51 | — | Call | 01609W102 |
| VALE | VALE S A | 12,063,100 | $191,321 | 8.7% | $13.42 | — | Call | 91912E105 |
| SPY | SPDR S&P 500 ETF TR | 186,400 | $88,598 | 4.0% | — | — | Put | 78462F103 |
| SCZ | ISHARES TR | 650,000 | $50,304 | 2.3% | — | — | Put | 464288273 |
| PM | PHILIP MORRIS INTL INC | 459,614 | $43,240 | 2.0% | $84.61 | -1.1% | COM | 718172109 |
| VALE | VALE S A | 2,349,500 | $37,263 | 1.7% | $13.42 | — | Put | 91912E105 |
| KO | COCA COLA CO | 517,175 | $30,477 | 1.4% | $55.64 | -4.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 240,939 | $30,450 | 1.4% | $121.13 | -11.8% | COM NEW | 832696405 |
| WMT | WALMART INC | 158,146 | $24,932 | 1.1% | $51.64 | 0.0% | COM | 931142103 |
| IYT | ISHARES TR | 250,000 | $24,720 | 1.1% | — | — | Call | 464287192 |
| MSFT | MICROSOFT CORP | 63,782 | $23,985 | 1.1% | $308.66 | +13.5% | COM | 594918104 |
| BRX | BRIXMOR PPTY GROUP INC | 925,000 | $21,525 | 1.0% | $21.37 | — | COM | 11120U105 |
| KMB | KIMBERLY-CLARK CORP | 171,520 | $20,841 | 0.9% | $112.74 | -1.4% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 540,000 | $19,969 | 0.9% | $30.38 | 0.0% | COM | 500754106 |
| STZ | CONSTELLATION BRANDS INC | 76,505 | $18,495 | 0.8% | $228.65 | -0.3% | CL A | 21036P108 |
| EGP | EASTGROUP PPTYS INC | 94,000 | $17,253 | 0.8% | $168.98 | — | COM | 277276101 |
| TFC | TRUIST FINL CORP | 456,824 | $16,866 | 0.8% | $28.18 | +0.1% | COM | 89832Q109 |
| KDP | KEURIG DR PEPPER INC | 500,000 | $16,660 | 0.8% | $31.06 | -5.9% | COM | 49271V100 |
| MDLZ | MONDELEZ INTL INC | 230,000 | $16,659 | 0.8% | $62.28 | +3.3% | CL A | 609207105 |
| V | VISA INC | 63,159 | $16,443 | 0.7% | $221.27 | +9.7% | COM CL A | 92826C839 |
| AAP | ADVANCE AUTO PARTS INC | 265,682 | $16,215 | 0.7% | $67.77 | -22.9% | COM | 00751Y106 |
| AVTR | AVANTOR INC | 709,606 | $16,200 | 0.7% | $20.68 | -0.9% | COM | 05352A100 |
| CRM | SALESFORCE INC | 61,261 | $16,120 | 0.7% | $207.35 | +7.8% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 162,374 | $15,375 | 0.7% | $85.83 | — | SPONSORED ADR | 835699307 |
| MKC | MCCORMICK & CO INC | 220,000 | $15,052 | 0.7% | $71.89 | -13.8% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 141,858 | $14,956 | 0.7% | $99.10 | +7.7% | COM | 68389X105 |
| TGT | TARGET CORP | 103,790 | $14,782 | 0.7% | $113.03 | 0.0% | COM | 87612E106 |
| REXR | REXFORD INDL RLTY INC | 260,000 | $14,586 | 0.7% | $56.10 | — | COM | 76169C100 |
| KRC | KILROY RLTY CORP | 350,000 | $13,944 | 0.6% | $34.13 | — | COM | 49427F108 |
| HR | HEALTHCARE RLTY TR | 750,000 | $12,923 | 0.6% | $16.64 | — | CL A COM | 42226K105 |
| EQR | EQUITY RESIDENTIAL | 197,500 | $12,079 | 0.5% | $54.40 | -2.9% | SH BEN INT | 29476L107 |
| NNN | NNN REIT INC | 280,000 | $12,068 | 0.5% | $37.56 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 225,000 | $11,851 | 0.5% | $52.67 | — | COM | 32054K103 |
| FERG1GBX | FERGUSON PLC NEW | 60,406 | $11,663 | 0.5% | $153.53 | — | SHS | G3421J106 |
| CDP | COPT DEFENSE PROPERTIES | 450,000 | $11,534 | 0.5% | $24.42 | — | SHS BEN INT | 22002T108 |
| JACK | JACK IN THE BOX INC | 139,950 | $11,424 | 0.5% | $70.80 | 0.0% | COM | 466367109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 165,000 | $11,410 | 0.5% | $61.45 | 0.0% | COM | 71377A103 |
| LW | LAMB WESTON HLDGS INC | 104,488 | $11,294 | 0.5% | $96.24 | -4.4% | COM | 513272104 |
| IRT | INDEPENDENCE RLTY TR INC | 725,000 | $11,093 | 0.5% | $15.76 | — | COM | 45378A106 |
| GM | GENERAL MTRS CO | 305,000 | $10,956 | 0.5% | $30.24 | 0.0% | COM | 37045V100 |
| REG | REGENCY CTRS CORP | 156,000 | $10,452 | 0.5% | $53.74 | +5.3% | COM | 758849103 |
| EQIX | EQUINIX INC | 12,555 | $10,112 | 0.5% | $711.79 | +3.1% | COM | 29444U700 |
| CNM | CORE & MAIN INC | 250,020 | $10,103 | 0.5% | $32.10 | +5.4% | CL A | 21874C102 |
| MCK | MCKESSON CORP | 21,779 | $10,083 | 0.5% | $427.60 | +5.3% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 33,000 | $10,065 | 0.5% | $242.81 | 0.0% | COM | 74460D109 |
| KRG | KITE RLTY GROUP TR | 440,000 | $10,058 | 0.5% | $21.73 | — | COM NEW | 49803T300 |
| HST | HOST HOTELS & RESORTS INC | 500,000 | $9,735 | 0.4% | $14.45 | +4.4% | COM | 44107P104 |
| TMUS | T-MOBILE US INC | 59,866 | $9,598 | 0.4% | $139.31 | +2.8% | COM | 872590104 |
| O | REALTY INCOME CORP | 160,000 | $9,187 | 0.4% | $46.49 | 0.0% | COM | 756109104 |
| PK | PARK HOTELS & RESORTS INC | 600,000 | $9,180 | 0.4% | $15.30 | — | COM | 700517105 |
| SUI | SUN CMNTYS INC | 67,500 | $9,021 | 0.4% | $133.65 | — | COM | 866674104 |
| LOW | LOWES COS INC | 39,755 | $8,847 | 0.4% | $202.78 | -4.0% | COM | 548661107 |
| EPR | EPR PPTYS | 175,000 | $8,479 | 0.4% | $44.50 | — | COM SH BEN INT | 26884U109 |
| SCHW | SCHWAB CHARLES CORP | 123,235 | $8,479 | 0.4% | $55.70 | +0.7% | COM | 808513105 |
| AMH | AMERICAN HOMES 4 RENT | 235,000 | $8,451 | 0.4% | $35.96 | — | CL A | 02665T306 |
| — | RETAIL OPPORTUNITY INVTS COR | 600,000 | $8,418 | 0.4% | $14.03 | — | COM | 76131N101 |
| USB | US BANCORP DEL | 194,000 | $8,396 | 0.4% | $33.10 | 0.0% | Call | 902973304 |
| GTY | GETTY RLTY CORP NEW | 285,000 | $8,328 | 0.4% | $29.22 | — | COM | 374297109 |
| MATX | MATSON INC | 74,000 | $8,110 | 0.4% | $88.67 | +4.3% | COM | 57686G105 |
| — | TRICON RESIDENTIAL INC | 855,000 | $7,781 | 0.4% | $8.53 | — | COM NPV | 89612W102 |
| — | SPLUNK INC | 50,600 | $7,709 | 0.3% | $150.57 | — | Put | 848637104 |
| MTCH | MATCH GROUP INC NEW | 211,200 | $7,709 | 0.3% | — | — | Call | 57667L107 |
| THC | TENET HEALTHCARE CORP | 98,833 | $7,469 | 0.3% | $67.03 | -5.4% | COM NEW | 88033G407 |
| — | LXP INDUSTRIAL TRUST | 750,000 | $7,440 | 0.3% | $9.68 | — | COM | 529043101 |
| BAC | BANK AMERICA CORP | 219,976 | $7,407 | 0.3% | $26.96 | +2.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 48,570 | $7,380 | 0.3% | $134.00 | +4.6% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 32,500 | $7,329 | 0.3% | $193.28 | +2.7% | CL A | 571903202 |
| NTST | NETSTREIT CORP | 385,000 | $6,872 | 0.3% | $18.19 | — | COM | 64119V303 |
| STT | STATE STR CORP | 87,034 | $6,742 | 0.3% | $64.81 | 0.0% | COM | 857477103 |
| ULTA | ULTA BEAUTY INC | 13,650 | $6,688 | 0.3% | $489.83 | -13.9% | COM | 90384S303 |
| PNC | PNC FINL SVCS GROUP INC | 42,700 | $6,612 | 0.3% | $116.25 | +3.2% | Put | 693475105 |
| CTRE | CARETRUST REIT INC | 290,000 | $6,490 | 0.3% | $20.00 | — | COM | 14174T107 |
| FOXA | FOX CORP | 218,368 | $6,479 | 0.3% | $31.00 | -4.8% | CL A COM | 35137L105 |
| — | DISCOVER FINL SVCS | 57,627 | $6,477 | 0.3% | $112.40 | — | COM | 254709108 |
| WELL | WELLTOWER INC | 70,000 | $6,312 | 0.3% | $83.03 | 0.0% | COM | 95040Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,875 | $6,303 | 0.3% | $480.76 | 0.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 79,000 | $6,297 | 0.3% | $70.87 | +1.2% | COM | 194162103 |
| — | SPLUNK INC | 41,060 | $6,255 | 0.3% | $150.57 | — | COM | 848637104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 132,000 | $6,188 | 0.3% | $44.41 | 0.0% | COM | 12769G100 |
| KRE | SPDR SER TR | 117,742 | $6,173 | 0.3% | $41.66 | — | S&P REGL BKG | 78464A698 |
| LLY | ELI LILLY & CO | 10,582 | $6,168 | 0.3% | $519.78 | +10.6% | COM | 532457108 |
| KNF | KNIFE RIVER CORP | 92,623 | $6,130 | 0.3% | $56.89 | 0.0% | COMMON STOCK | 498894104 |
| CRH | CRH PLC | 88,404 | $6,114 | 0.3% | $56.63 | +2.6% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 56,040 | $6,075 | 0.3% | $92.91 | +0.0% | COM | 688239201 |
| PNC | PNC FINL SVCS GROUP INC | 39,099 | $6,054 | 0.3% | $116.25 | +3.2% | COM | 693475105 |
| UE | URBAN EDGE PPTYS | 330,000 | $6,039 | 0.3% | $15.69 | — | COM | 91704F104 |
| NKE | NIKE INC | 55,000 | $5,971 | 0.3% | $102.99 | 0.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 42,344 | $5,927 | 0.3% | $124.75 | 0.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 13,449 | $5,925 | 0.3% | $388.21 | 0.0% | COM | 78409V104 |
| NSA | NATIONAL STORAGE AFFILIATES | 140,000 | $5,806 | 0.3% | $41.47 | — | COM SHS BEN IN | 637870106 |
| FLO | FLOWERS FOODS INC | 255,474 | $5,751 | 0.3% | $19.19 | 0.0% | COM | 343498101 |
| SPG | SIMON PPTY GROUP INC NEW | 40,000 | $5,706 | 0.3% | $108.32 | 0.0% | COM | 828806109 |
| HCA | HCA HEALTHCARE INC | 21,075 | $5,705 | 0.3% | $242.98 | 0.0% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 40,000 | $5,682 | 0.3% | $118.40 | 0.0% | COM | 256746108 |
| IWM | ISHARES TR | 27,820 | $5,584 | 0.3% | $181.07 | — | RUSSELL 2000 ETF | 464287655 |
| ARGX | ARGENX SE | 14,590 | $5,550 | 0.3% | $380.43 | — | SPONSORED ADR | 04016X101 |
| URI | UNITED RENTALS INC | 9,650 | $5,534 | 0.3% | $447.53 | +3.4% | COM | 911363109 |
| XRT | SPDR SER TR | 75,776 | $5,480 | 0.2% | $63.56 | — | S&P RETAIL ETF | 78464A714 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,000 | $5,463 | 0.2% | $148.54 | +9.3% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 54,124 | $5,411 | 0.2% | $97.78 | -0.2% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 28,287 | $5,299 | 0.2% | $158.88 | -1.2% | COM | 025816109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 107,666 | $5,296 | 0.2% | $49.19 | — | KBW BK ETF | 46138E628 |
| VZ | VERIZON COMMUNICATIONS INC | 138,541 | $5,223 | 0.2% | $31.00 | 0.0% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 55,000 | $5,120 | 0.2% | $77.74 | 0.0% | CL A | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,996 | $5,051 | 0.2% | $388.08 | +5.1% | CL A | 16119P108 |
| VRT | VERTIV HOLDINGS CO | 104,005 | $4,995 | 0.2% | $29.35 | +44.7% | COM CL A | 92537N108 |
| MAN | MANPOWERGROUP INC WIS | 62,658 | $4,979 | 0.2% | $77.66 | -4.3% | COM | 56418H100 |
| MS | MORGAN STANLEY | 53,334 | $4,973 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 80,000 | $4,897 | 0.2% | $57.73 | -3.1% | CL B | 60871R209 |
| ROST | ROSS STORES INC | 35,000 | $4,844 | 0.2% | $121.76 | 0.0% | COM | 778296103 |
| HAS | HASBRO INC | 94,160 | $4,808 | 0.2% | $46.08 | 0.0% | COM | 418056107 |
| — | LIBERTY MEDIA CORP DEL | 127,575 | $4,770 | 0.2% | $33.02 | — | COM LBTY LIV S C | 531229722 |
| STNG | SCORPIO TANKERS INC | 75,318 | $4,579 | 0.2% | $54.40 | — | SHS | Y7542C130 |
| BIO | BIO RAD LABS INC | 14,113 | $4,557 | 0.2% | $313.43 | 0.0% | CL A | 090572207 |
| GIS | GENERAL MLS INC | 69,550 | $4,530 | 0.2% | $59.53 | 0.0% | COM | 370334104 |
| ALT | ALTIMMUNE INC | 399,357 | $4,493 | 0.2% | $4.18 | 0.0% | COM NEW | 02155H200 |
| AXSM | AXSOME THERAPEUTICS INC | 56,202 | $4,473 | 0.2% | $66.86 | 0.0% | COM | 05464T104 |
| — | INTRA-CELLULAR THERAPIES INC | 62,450 | $4,473 | 0.2% | $71.62 | — | COM | 46116X101 |
| DELL | DELL TECHNOLOGIES INC | 57,805 | $4,422 | 0.2% | $53.14 | +28.5% | CL C | 24703L202 |
| TPR | TAPESTRY INC | 120,000 | $4,417 | 0.2% | $29.19 | 0.0% | COM | 876030107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 257,661 | $4,375 | 0.2% | $15.02 | +2.2% | COM | 42824C109 |
| MASI | MASIMO CORP | 37,289 | $4,371 | 0.2% | $93.21 | 0.0% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 56,751 | $4,327 | 0.2% | $69.58 | 0.0% | COM | 28176E108 |
| EAT | BRINKER INTL INC | 100,045 | $4,320 | 0.2% | $35.13 | +2.3% | COM | 109641100 |
| RH | RH | 14,500 | $4,226 | 0.2% | $279.81 | -7.7% | COM | 74967X103 |
| BLMN | BLOOMIN BRANDS INC | 150,000 | $4,223 | 0.2% | $21.76 | 0.0% | COM | 094235108 |
| GFF | GRIFFON CORP | 69,000 | $4,206 | 0.2% | $45.26 | 0.0% | COM | 398433102 |
| SPXC | SPX TECHNOLOGIES INC | 41,578 | $4,200 | 0.2% | $81.40 | — | COM | 78473E103 |
| AIG | AMERICAN INTL GROUP INC | 61,321 | $4,154 | 0.2% | $60.81 | 0.0% | COM NEW | 026874784 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 60,000 | $3,960 | 0.2% | $49.55 | +0.4% | COM | 00402L107 |
| ELME | ELME COMMUNITIES | 270,000 | $3,942 | 0.2% | $14.60 | — | SH BEN INT | 939653101 |
| ALKS | ALKERMES PLC | 141,403 | $3,923 | 0.2% | $25.98 | 0.0% | SHS | G01767105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,613 | $3,916 | 0.2% | $88.47 | 0.0% | COM | 09061G101 |
| PGR | PROGRESSIVE CORP | 24,193 | $3,853 | 0.2% | $121.24 | +18.2% | COM | 743315103 |
| — | HUDSON PAC PPTYS INC | 400,000 | $3,724 | 0.2% | $9.31 | — | COM | 444097109 |
| EL | LAUDER ESTEE COS INC | 25,000 | $3,656 | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| IMVT | IMMUNOVANT INC | 86,180 | $3,631 | 0.2% | $36.80 | 0.0% | COM | 45258J102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 25,797 | $3,628 | 0.2% | $120.72 | -1.2% | COM | 00790R104 |
| POST | POST HLDGS INC | 40,000 | $3,522 | 0.2% | $88.34 | -3.9% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,386 | $3,489 | 0.2% | $79.41 | 0.0% | COM NEW | 12541W209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,000 | $3,454 | 0.2% | $147.08 | +8.2% | COM | 03820C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,780 | $3,444 | 0.2% | $384.28 | -8.4% | COM | 955306105 |
| — | SIX FLAGS ENTMT CORP NEW | 137,191 | $3,441 | 0.2% | $25.08 | — | COM | 83001A102 |
| XHR | XENIA HOTELS & RESORTS INC | 250,000 | $3,405 | 0.2% | $13.62 | — | COM | 984017103 |
| JBGS | JBG SMITH PPTYS | 200,000 | $3,402 | 0.2% | $14.46 | — | COM | 46590V100 |
| BRKR | BRUKER CORP | 45,807 | $3,366 | 0.2% | $63.54 | 0.0% | COM | 116794108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,000 | $3,237 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,000 | $3,216 | 0.1% | $73.82 | +1.9% | COM | 98311A105 |
| ZTS | ZOETIS INC | 15,894 | $3,137 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 210,476 | $3,136 | 0.1% | $11.33 | 0.0% | COM | 28414H103 |
| MET | METLIFE INC | 47,139 | $3,117 | 0.1% | $58.77 | 0.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 16,035 | $3,055 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 9,007 | $3,039 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 105,816 | $3,035 | 0.1% | $24.29 | -3.5% | COM | 500255104 |
| CDLR | CADELER A S | 164,203 | $3,021 | 0.1% | $18.40 | — | SPON ADR | 12738K109 |
| AKR | ACADIA RLTY TR | 175,000 | $2,973 | 0.1% | $14.35 | — | COM SH BEN INT | 004239109 |
| EXEL | EXELIXIS INC | 123,853 | $2,971 | 0.1% | $21.74 | 0.0% | COM | 30161Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 64,219 | $2,921 | 0.1% | $34.19 | +8.6% | COM | Y41053102 |
| BURL | BURLINGTON STORES INC | 15,000 | $2,917 | 0.1% | $170.71 | -12.6% | COM | 122017106 |
| GOOG | ALPHABET INC | 20,640 | $2,909 | 0.1% | $132.44 | +1.7% | CAP STK CL C | 02079K107 |
| VFC | V F CORP | 153,500 | $2,886 | 0.1% | $19.37 | -11.4% | COM | 918204108 |
| COTY | COTY INC | 230,069 | $2,857 | 0.1% | $10.80 | 0.0% | COM CL A | 222070203 |
| C | CITIGROUP INC | 55,341 | $2,847 | 0.1% | $40.71 | +1.6% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 20,034 | $2,790 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| EPC | EDGEWELL PERS CARE CO | 75,405 | $2,762 | 0.1% | $33.86 | 0.0% | COM | 28035Q102 |
| WBS | WEBSTER FINL CORP | 53,977 | $2,740 | 0.1% | $43.21 | 0.0% | COM | 947890109 |
| CR | CRANE COMPANY | 23,000 | $2,717 | 0.1% | $87.82 | +13.4% | COMMON STOCK | 224408104 |
| USB | US BANCORP DEL | 62,588 | $2,709 | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 4,842 | $2,688 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| MSOS | ADVISORSHARES TR | 382,507 | $2,681 | 0.1% | $6.83 | — | PURE US CANNABIS | 00768Y453 |
| CFG | CITIZENS FINL GROUP INC | 79,367 | $2,630 | 0.1% | $24.78 | +1.8% | COM | 174610105 |
| SVV | SAVERS VALUE VLG INC | 150,000 | $2,607 | 0.1% | $15.13 | 0.0% | COM | 80517M109 |
| MA | MASTERCARD INCORPORATED | 5,999 | $2,559 | 0.1% | $397.11 | 0.0% | CL A | 57636Q104 |
| NVT | NVENT ELECTRIC PLC | 43,000 | $2,541 | 0.1% | $43.56 | +18.7% | SHS | G6700G107 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2,515 | 0.1% | $83.84 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 25,000 | $2,345 | 0.1% | $85.34 | +2.3% | COM | 872540109 |
| ESAB | ESAB CORPORATION | 27,006 | $2,339 | 0.1% | $69.05 | +9.0% | COM | 29605J106 |
| FDX | FEDEX CORP | 9,000 | $2,277 | 0.1% | $242.32 | 0.0% | COM | 31428X106 |
| CELH | CELSIUS HLDGS INC | 40,660 | $2,217 | 0.1% | $53.37 | 0.0% | COM NEW | 15118V207 |
| URA | GLOBAL X FDS | 80,000 | $2,215 | 0.1% | $22.84 | — | GLOBAL X URANIUM | 37954Y871 |
| BTI | BRITISH AMERN TOB PLC | 74,900 | $2,194 | 0.1% | $29.29 | — | SPONSORED ADR | 110448107 |
| KEY | KEYCORP | 148,839 | $2,143 | 0.1% | $10.44 | +2.0% | COM | 493267108 |
| RHI | ROBERT HALF INC. | 23,684 | $2,082 | 0.1% | $79.48 | 0.0% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 15,824 | $2,075 | 0.1% | $104.53 | 0.0% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,754 | $2,053 | 0.1% | $131.53 | +13.4% | COM | 874054109 |
| CRBG | COREBRIDGE FINL INC | 94,415 | $2,045 | 0.1% | $18.69 | 0.0% | COM | 21871X109 |
| RNR | RENAISSANCERE HLDGS LTD | 10,123 | $1,984 | 0.1% | $192.38 | +8.1% | COM | G7496G103 |
| AZTA | AZENTA INC | 30,289 | $1,973 | 0.1% | $54.26 | 0.0% | COM | 114340102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 175,000 | $1,878 | 0.1% | $10.01 | — | COM | 867892101 |
| PH | PARKER-HANNIFIN CORP | 4,045 | $1,864 | 0.1% | $365.85 | +11.3% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 20,000 | $1,822 | 0.1% | $97.84 | -11.4% | COM | 983134107 |
| HUM | HUMANA INC | 3,860 | $1,767 | 0.1% | $456.59 | +5.1% | COM | 444859102 |
| ICHR | ICHOR HOLDINGS | 52,498 | $1,766 | 0.1% | $27.69 | 0.0% | SHS | G4740B105 |
| NWL | NEWELL BRANDS INC | 200,000 | $1,736 | 0.1% | $6.92 | 0.0% | COM | 651229106 |
| VICI | VICI PPTYS INC | 50,000 | $1,594 | 0.1% | $27.55 | -5.9% | COM | 925652109 |
| LII | LENNOX INTL INC | 3,549 | $1,588 | 0.1% | $352.69 | +10.8% | COM | 526107107 |
| CYTK | CYTOKINETICS INC | 18,930 | $1,580 | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| UAL | UNITED AIRLS HLDGS INC | 37,673 | $1,554 | 0.1% | $39.32 | 0.0% | COM | 910047109 |
| GDX | VANECK ETF TRUST | 50,000 | $1,551 | 0.1% | $28.54 | — | GOLD MINERS ETF | 92189F106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $1,550 | 0.1% | $77.51 | — | SPONSORED ADS | 01609W102 |
| CMBT | EURONAV NV | 85,177 | $1,498 | 0.1% | $10.91 | +15.6% | SHS | B38564108 |
| EWBC | EAST WEST BANCORP INC | 20,738 | $1,492 | 0.1% | $46.92 | +20.7% | COM | 27579R104 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1,480 | 0.1% | $126.16 | 0.0% | COM | 758750103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 46,484 | $1,455 | 0.1% | $23.88 | 0.0% | COM | 004225108 |
| ING | ING GROEP N.V. | 93,881 | $1,402 | 0.1% | $14.93 | — | SPONSORED ADR | 456837103 |
| ACGL | ARCH CAP GROUP LTD | 18,796 | $1,396 | 0.1% | $74.00 | +5.0% | ORD | G0450A105 |
| ACI | ALBERTSONS COS INC | 59,880 | $1,377 | 0.1% | $20.72 | 0.0% | COMMON STOCK | 013091103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 94,160 | $1,350 | 0.1% | $12.85 | 0.0% | COM | 131193104 |
| BHVN | BIOHAVEN LTD | 30,964 | $1,325 | 0.1% | $31.10 | 0.0% | COM | G1110E107 |
| META | META PLATFORMS INC | 3,733 | $1,321 | 0.1% | $155.14 | +108.5% | CL A | 30303M102 |
| TGTX | TG THERAPEUTICS INC | 76,729 | $1,311 | 0.1% | $11.62 | 0.0% | COM | 88322Q108 |
| XENE | XENON PHARMACEUTICALS INC | 27,775 | $1,279 | 0.1% | $35.33 | 0.0% | COM | 98420N105 |
| — | AMBRX BIOPHARMA INC | 88,925 | $1,266 | 0.1% | $14.24 | — | COM | 641871108 |
| EG | EVEREST GROUP LTD | 3,537 | $1,251 | 0.1% | $374.24 | 0.0% | COM | G3223R108 |
| OMCL | OMNICELL COM | 32,670 | $1,229 | 0.1% | $36.78 | 0.0% | COM | 68213N109 |
| FXI | ISHARES TR | 50,000 | $1,202 | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| JD | JD.COM INC | 40,000 | $1,156 | 0.1% | $28.89 | — | SPON ADR CL A | 47215P106 |
| HOG | HARLEY DAVIDSON INC | 30,746 | $1,133 | 0.1% | $30.82 | 0.0% | COM | 412822108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 18,728 | $1,131 | 0.1% | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| CFG | CITIZENS FINL GROUP INC | 34,100 | $1,130 | 0.1% | $24.78 | +1.8% | Call | 174610105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 52,199 | $1,128 | 0.1% | $15.37 | 0.0% | COM | 87164F105 |
| ESS | ESSEX PPTY TR INC | 4,500 | $1,116 | 0.1% | $203.15 | 0.0% | COM | 297178105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $1,096 | 0.0% | $21.23 | 0.0% | SHS USD | G4863A108 |
| ALLY | ALLY FINL INC | 31,085 | $1,085 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| VLU | SPDR SER TR | 20,500 | $1,075 | 0.0% | — | — | Put | 78464A128 |
| — | MIRATI THERAPEUTICS INC | 18,200 | $1,069 | 0.0% | — | — | Call | 60468T105 |
| CHRS | COHERUS BIOSCIENCES INC | 313,134 | $1,043 | 0.0% | $2.68 | 0.0% | COM | 19249H103 |
| — | AMEDISYS INC | 10,903 | $1,036 | 0.0% | $91.81 | — | COM | 023436108 |
| — | SPRINGWORKS THERAPEUTICS INC | 28,010 | $1,022 | 0.0% | $36.50 | — | COM | 85205L107 |
| — | HESS CORP | 6,929 | $999 | 0.0% | $144.16 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 23,217 | $988 | 0.0% | $36.91 | -2.7% | CL B | 35671D857 |
| SDGR | SCHRODINGER INC | 27,425 | $982 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| — | QIAGEN NV | 22,454 | $975 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,351 | $960 | 0.0% | $74.72 | -0.9% | COM | 00404A109 |
| MIDD | MIDDLEBY CORP | 6,370 | $937 | 0.0% | $142.09 | -10.6% | COM | 596278101 |
| RXST | RXSIGHT INC | 22,433 | $904 | 0.0% | $29.33 | 0.0% | COM | 78349D107 |
| PG | PROCTER AND GAMBLE CO | 6,000 | $879 | 0.0% | $134.34 | +4.7% | COM | 742718109 |
| GRFS | GRIFOLS S A | 72,857 | $842 | 0.0% | $11.56 | — | SP ADR REP B NVT | 398438408 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,000 | $761 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| WSO | WATSCO INC | 1,765 | $756 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| VTR | VENTAS INC | 15,000 | $748 | 0.0% | $43.58 | -4.2% | COM | 92276F100 |
| CCJ | CAMECO CORP | 17,300 | $746 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 103,200 | $723 | 0.0% | $6.23 | 0.0% | COM | 65340P106 |
| PENN | PENN ENTERTAINMENT INC | 25,000 | $651 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| — | ACELYRIN INC | 86,651 | $646 | 0.0% | $7.46 | — | COM | 00445A100 |
| HUM | HUMANA INC | 1,400 | $641 | 0.0% | $456.59 | +5.1% | Call | 444859102 |
| — | FORWARD AIR CORP | 10,000 | $629 | 0.0% | — | — | Put | 349853101 |
| ARMK | ARAMARK | 22,353 | $628 | 0.0% | $26.91 | -2.1% | COM | 03852U106 |
| DHR | DANAHER CORPORATION | 2,696 | $624 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| RNAM | AVIDITY BIOSCIENCES INC | 65,362 | $592 | 0.0% | $6.68 | 0.0% | COM | 05370A108 |
| RACE | FERRARI N V | 1,735 | $585 | 0.0% | $310.42 | +7.6% | COM | N3167Y103 |
| — | BROOKFIELD RENEWABLE CORP | 19,970 | $575 | 0.0% | $28.81 | — | CL A SUB VTG | 11284V105 |
| MRK | MERCK & CO INC | 5,149 | $561 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,444 | $555 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| BKD | BROOKDALE SR LIVING INC | 90,151 | $525 | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| — | AVANGRID INC | 15,550 | $504 | 0.0% | $30.79 | — | COM | 05351W103 |
| BLD | TOPBUILD CORP | 1,326 | $496 | 0.0% | $227.62 | +25.8% | COM | 89055F103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,910 | $483 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| RXO | RXO INC | 20,000 | $465 | 0.0% | — | — | Put | 74982T103 |
| AZN | ASTRAZENECA PLC | 6,253 | $421 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| GILD | GILEAD SCIENCES INC | 4,991 | $404 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| RIO | RIO TINTO PLC | 5,031 | $375 | 0.0% | $68.60 | — | SPONSORED ADR | 767204100 |
| — | AMEDISYS INC | 3,900 | $371 | 0.0% | $91.81 | — | Put | 023436108 |
| KEX | KIRBY CORP | 4,265 | $335 | 0.0% | $80.84 | -3.3% | COM | 497266106 |
| — | FORWARD AIR CORP | 5,000 | $314 | 0.0% | — | — | Call | 349853101 |
| ANNX | ANNEXON INC | 67,511 | $307 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 95,967 | $300 | 0.0% | $2.70 | 0.0% | COM | 203668108 |
| TXNM | PNM RES INC | 6,819 | $284 | 0.0% | $44.66 | -4.1% | COM | 69349H107 |
| GMAB | GENMAB A/S | 8,670 | $276 | 0.0% | $31.84 | — | SPONSORED ADS | 372303206 |
| BIIB | BIOGEN INC | 1,053 | $272 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| ALB | ALBEMARLE CORP | 1,870 | $270 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| IEF | ISHARES TR | 2,700 | $260 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BDX | BECTON DICKINSON & CO | 1,008 | $246 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| — | ALTERYX INC | 4,550 | $215 | 0.0% | $47.16 | — | COM CL A | 02156B103 |
| NTR | NUTRIEN LTD | 3,647 | $206 | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| — | LIVENT CORP | 10,226 | $184 | 0.0% | $17.98 | — | COM | 53814L108 |
| — | FIBROGEN INC | 153,764 | $136 | 0.0% | $0.89 | — | COM | 31572Q808 |
| CCCC | C4 THERAPEUTICS INC | 21,981 | $124 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| TPICQ | TPI COMPOSITES INC | 21,652 | $90 | 0.0% | $2.60 | 0.0% | COM | 87266J104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 22,472 | $87 | 0.0% | $2.55 | 0.0% | COM | 95075A107 |
| — | LANDCADIA HOLDINGS IV INC | 500,000 | $32 | 0.0% | $0.16 | — | *W EXP 03/29/202 | 51477A112 |