CIK: 0001600344 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $2,161,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 296,900 | $155,299 | 7.2% | — | — | Put | 78462F103 |
| VALE | VALE S A | 11,629,300 | $141,761 | 6.6% | — | — | Call | 91912E105 |
| VALE | VALE S A | 3,913,400 | $47,704 | 2.2% | — | — | Put | 91912E105 |
| SJM | SMUCKER J M CO | 347,874 | $43,787 | 2.0% | $120.09 | -1.9% | COM NEW | 832696405 |
| KDP | KEURIG DR PEPPER INC | 1,285,000 | $39,411 | 1.8% | $29.84 | -2.6% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 935,505 | $34,520 | 1.6% | $31.40 | +4.5% | COM | 500754106 |
| KO | COCA COLA CO | 474,000 | $28,999 | 1.3% | $55.64 | +1.9% | COM | 191216100 |
| CNM | CORE & MAIN INC | 492,984 | $28,223 | 1.3% | $38.85 | +17.9% | CL A | 21874C102 |
| EGP | EASTGROUP PPTYS INC | 138,500 | $24,898 | 1.2% | $172.44 | — | COM | 277276101 |
| AAP | ADVANCE AUTO PARTS INC | 289,678 | $24,649 | 1.1% | $67.63 | -2.2% | COM | 00751Y106 |
| PSA | PUBLIC STORAGE | 80,000 | $23,205 | 1.1% | $255.90 | +3.6% | COM | 74460D109 |
| WMT | WALMART INC | 383,000 | $23,045 | 1.1% | $54.23 | +3.3% | COM | 931142103 |
| SNX | TD SYNNEX CORPORATION | 200,000 | $22,620 | 1.0% | $101.05 | 0.0% | COM | 87162W100 |
| — | UNILEVER PLC | 470,000 | $21,864 | 1.0% | — | — | Call | 904767704 |
| MSFT | MICROSOFT CORP | 51,700 | $21,751 | 1.0% | $308.66 | +29.4% | COM | 594918104 |
| BRX | BRIXMOR PPTY GROUP INC | 900,000 | $21,105 | 1.0% | $21.37 | — | COM | 11120U105 |
| PGR | PROGRESSIVE CORP | 98,392 | $20,349 | 0.9% | $158.47 | +7.7% | COM | 743315103 |
| O | REALTY INCOME CORP | 360,000 | $19,476 | 0.9% | $47.67 | +2.0% | COM | 756109104 |
| CRM | SALESFORCE INC | 62,761 | $18,902 | 0.9% | $209.21 | +36.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 107,147 | $18,538 | 0.9% | $141.19 | +7.6% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 34,500 | $17,067 | 0.8% | — | — | Call | 91324P102 |
| EL | LAUDER ESTEE COS INC | 105,000 | $16,186 | 0.7% | $134.36 | +1.7% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT CO INC | 144,600 | $15,083 | 0.7% | $97.81 | 0.0% | COM | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 95,000 | $14,867 | 0.7% | $122.74 | +8.5% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 165,000 | $14,858 | 0.7% | $76.33 | +6.6% | COM | 194162103 |
| V | VISA INC | 51,481 | $14,367 | 0.7% | $221.27 | +23.1% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 110,000 | $14,229 | 0.7% | $112.74 | +1.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 300,000 | $13,605 | 0.6% | $30.24 | +25.7% | COM | 37045V100 |
| NTST | NETSTREIT CORP | 700,000 | $12,859 | 0.6% | $18.27 | — | COM | 64119V303 |
| AJG | GALLAGHER ARTHUR J & CO | 51,133 | $12,785 | 0.6% | $236.41 | 0.0% | COM | 363576109 |
| VRT | VERTIV HOLDINGS CO | 155,000 | $12,659 | 0.6% | $40.31 | +55.5% | COM CL A | 92537N108 |
| NTRS | NORTHERN TR CORP | 142,020 | $12,628 | 0.6% | $77.38 | 0.0% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 49,763 | $12,314 | 0.6% | $231.21 | -0.2% | COM | 075887109 |
| BRBR | BELLRING BRANDS INC | 208,000 | $12,278 | 0.6% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| IRT | INDEPENDENCE RLTY TR INC | 750,000 | $12,098 | 0.6% | $15.77 | — | COM | 45378A106 |
| SONY | SONY GROUP CORP | 139,142 | $11,930 | 0.6% | $85.83 | — | SPONSORED ADR | 835699307 |
| FR | FIRST INDL RLTY TR INC | 225,000 | $11,822 | 0.5% | $52.67 | — | COM | 32054K103 |
| AVB | AVALONBAY CMNTYS INC | 61,000 | $11,319 | 0.5% | $167.99 | 0.0% | COM | 053484101 |
| TRNO | TERRENO RLTY CORP | 170,000 | $11,288 | 0.5% | $66.40 | — | COM | 88146M101 |
| ORCL | ORACLE CORP | 88,109 | $11,067 | 0.5% | $99.10 | +13.4% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 99,130 | $10,954 | 0.5% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 250,000 | $10,905 | 0.5% | $35.70 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 60,243 | $10,867 | 0.5% | $140.38 | +18.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 160,000 | $10,840 | 0.5% | $67.35 | — | Call | 046353108 |
| FERG1GBX | FERGUSON PLC NEW | 49,092 | $10,723 | 0.5% | $153.53 | — | SHS | G3421J106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 50,009 | $10,667 | 0.5% | $167.42 | +16.9% | COM | 43300A203 |
| KRC | KILROY RLTY CORP | 290,000 | $10,565 | 0.5% | $34.13 | — | COM | 49427F108 |
| MDT | MEDTRONIC PLC | 118,647 | $10,340 | 0.5% | $80.66 | 0.0% | SHS | G5960L103 |
| NNN | NNN REIT INC | 240,000 | $10,258 | 0.5% | $37.56 | — | COM | 637417106 |
| THG | HANOVER INS GROUP INC | 75,142 | $10,232 | 0.5% | $124.10 | 0.0% | COM | 410867105 |
| CUZ | COUSINS PPTYS INC | 425,000 | $10,217 | 0.5% | $24.04 | — | COM NEW | 222795502 |
| QQQ | INVESCO QQQ TR | 23,000 | $10,212 | 0.5% | — | — | Put | 46090E103 |
| REG | REGENCY CTRS CORP | 165,000 | $9,992 | 0.5% | $53.94 | +6.2% | COM | 758849103 |
| SUI | SUN CMNTYS INC | 75,000 | $9,644 | 0.4% | $133.14 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 28,356 | $9,299 | 0.4% | $293.39 | 0.0% | COM | 016255101 |
| URI | UNITED RENTALS INC | 12,886 | $9,292 | 0.4% | $493.63 | +27.9% | COM | 911363109 |
| GTY | GETTY RLTY CORP NEW | 335,000 | $9,162 | 0.4% | $28.94 | — | COM | 374297109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 88,818 | $9,153 | 0.4% | $88.72 | 0.0% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 16,229 | $9,020 | 0.4% | $465.47 | +7.1% | COM | 701094104 |
| AVTR | AVANTOR INC | 350,823 | $8,971 | 0.4% | $20.68 | +15.0% | COM | 05352A100 |
| KEX | KIRBY CORP | 94,041 | $8,964 | 0.4% | $84.22 | +0.2% | COM | 497266106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,309 | $8,951 | 0.4% | $165.43 | +8.8% | COM | 03820C105 |
| EQR | EQUITY RESIDENTIAL | 140,000 | $8,835 | 0.4% | $54.40 | +3.4% | SH BEN INT | 29476L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,671 | $8,799 | 0.4% | $122.65 | 0.0% | COM | 98956P102 |
| TRV | TRAVELERS COMPANIES INC | 38,178 | $8,786 | 0.4% | $189.90 | +8.9% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 74,756 | $8,776 | 0.4% | $98.59 | 0.0% | COM | 744320102 |
| VTR | VENTAS INC | 200,000 | $8,708 | 0.4% | $42.78 | -0.2% | COM | 92276F100 |
| VOO | VANGUARD INDEX FDS | 100,000 | $8,648 | 0.4% | — | — | Call | 922908363 |
| PNR | PENTAIR PLC | 100,000 | $8,544 | 0.4% | $74.38 | 0.0% | SHS | G7S00T104 |
| CTRE | CARETRUST REIT INC | 350,000 | $8,530 | 0.4% | $20.75 | — | COM | 14174T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 110,000 | $8,210 | 0.4% | $61.45 | +19.8% | COM | 71377A103 |
| UE | URBAN EDGE PPTYS | 465,000 | $8,031 | 0.4% | $16.15 | — | COM | 91704F104 |
| JBGS | JBG SMITH PPTYS | 500,000 | $8,025 | 0.4% | $15.41 | — | COM | 46590V100 |
| STZ | CONSTELLATION BRANDS INC | 29,440 | $8,001 | 0.4% | $228.65 | +6.4% | CL A | 21036P108 |
| BLD | TOPBUILD CORP | 17,961 | $7,916 | 0.4% | $379.06 | +3.2% | COM | 89055F103 |
| IBP | INSTALLED BLDG PRODS INC | 30,395 | $7,864 | 0.4% | $208.24 | 0.0% | COM | 45780R101 |
| TPR | TAPESTRY INC | 160,000 | $7,597 | 0.4% | $32.17 | +27.7% | COM | 876030107 |
| PK | PARK HOTELS & RESORTS INC | 425,000 | $7,433 | 0.3% | $15.30 | — | COM | 700517105 |
| KWEB | KRANESHARES TRUST | 282,216 | $7,408 | 0.3% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| DGX | QUEST DIAGNOSTICS INC | 55,125 | $7,338 | 0.3% | $125.21 | 0.0% | COM | 74834L100 |
| LOW | LOWES COS INC | 28,444 | $7,246 | 0.3% | $202.78 | +9.5% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 92,600 | $7,239 | 0.3% | $63.40 | +8.0% | COM NEW | 026874784 |
| MATX | MATSON INC | 64,000 | $7,194 | 0.3% | $88.67 | +24.1% | COM | 57686G105 |
| HRL | HORMEL FOODS CORP | 200,000 | $6,978 | 0.3% | $29.77 | 0.0% | COM | 440452100 |
| CRH | CRH PLC | 80,023 | $6,903 | 0.3% | $56.63 | +31.9% | ORD | G25508105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $6,892 | 0.3% | — | — | Call | 91307C102 |
| FOXA | FOX CORP | 218,368 | $6,828 | 0.3% | $31.00 | -4.2% | CL A COM | 35137L105 |
| — | LXP INDUSTRIAL TRUST | 755,000 | $6,810 | 0.3% | $9.68 | — | COM | 529043101 |
| RLJ | RLJ LODGING TR | 570,000 | $6,737 | 0.3% | $11.82 | — | COM | 74965L101 |
| HST | HOST HOTELS & RESORTS INC | 325,000 | $6,721 | 0.3% | $14.45 | +25.1% | COM | 44107P104 |
| WYNN | WYNN RESORTS LTD | 65,000 | $6,645 | 0.3% | $97.49 | -0.2% | COM | 983134107 |
| MAA | MID-AMER APT CMNTYS INC | 50,000 | $6,579 | 0.3% | $120.75 | 0.0% | COM | 59522J103 |
| FLO | FLOWERS FOODS INC | 273,357 | $6,492 | 0.3% | $19.28 | +6.4% | COM | 343498101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,144 | $6,434 | 0.3% | $109.38 | 0.0% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP | 93,087 | $6,376 | 0.3% | $64.30 | 0.0% | COM | 101137107 |
| PRI | PRIMERICA INC | 24,520 | $6,203 | 0.3% | $236.50 | 0.0% | COM | 74164M108 |
| KRG | KITE RLTY GROUP TR | 285,000 | $6,179 | 0.3% | $21.73 | — | COM NEW | 49803T300 |
| AAPL | APPLE INC | 35,435 | $6,076 | 0.3% | $180.25 | 0.0% | COM | 037833100 |
| — | BARRICK GOLD CORP | 363,336 | $6,046 | 0.3% | $16.64 | — | COM | 067901108 |
| ELV | ELEVANCE HEALTH INC | 11,651 | $6,042 | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| CINF | CINCINNATI FINL CORP | 48,415 | $6,012 | 0.3% | $107.61 | 0.0% | COM | 172062101 |
| GLPI | GAMING & LEISURE PPTYS INC | 130,000 | $5,989 | 0.3% | $46.07 | — | COM | 36467J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,069 | $5,915 | 0.3% | $46.17 | 0.0% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 138,541 | $5,813 | 0.3% | $31.00 | +15.9% | COM | 92343V104 |
| BURL | BURLINGTON STORES INC | 25,000 | $5,805 | 0.3% | $184.04 | +10.9% | COM | 122017106 |
| URA | GLOBAL X FDS | 200,000 | $5,766 | 0.3% | $26.43 | — | GLOBAL X URANIUM | 37954Y871 |
| MKC | MCCORMICK & CO INC | 75,000 | $5,761 | 0.3% | $71.89 | -9.9% | COM NON VTG | 579780206 |
| NSA | NATIONAL STORAGE AFFILIATES | 145,000 | $5,678 | 0.3% | $41.39 | — | COM SHS BEN IN | 637870106 |
| NKE | NIKE INC | 60,000 | $5,639 | 0.3% | $102.56 | -4.6% | CL B | 654106103 |
| GO | GROCERY OUTLET HLDG CORP | 194,840 | $5,607 | 0.3% | $26.36 | 0.0% | COM | 39874R101 |
| WELL | WELLTOWER INC | 60,000 | $5,606 | 0.3% | $83.03 | +5.0% | COM | 95040Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,146 | $5,598 | 0.3% | $379.25 | -3.0% | COM | 955306105 |
| — | LIBERTY MEDIA CORP DEL | 127,575 | $5,590 | 0.3% | $33.02 | — | COM LBTY LIV S C | 531229722 |
| SCHW | SCHWAB CHARLES CORP | 74,522 | $5,391 | 0.2% | $55.70 | +15.4% | COM | 808513105 |
| STT | STATE STR CORP | 69,678 | $5,388 | 0.2% | $64.81 | +7.3% | COM | 857477103 |
| THC | TENET HEALTHCARE CORP | 51,006 | $5,361 | 0.2% | $67.03 | +34.1% | COM NEW | 88033G407 |
| MET | METLIFE INC | 72,286 | $5,357 | 0.2% | $61.29 | +7.7% | COM | 59156R108 |
| MSOS | ADVISORSHARES TR | 532,067 | $5,326 | 0.2% | $7.72 | — | PURE US CANNABIS | 00768Y453 |
| COO | COOPER COS INC | 52,472 | $5,324 | 0.2% | $96.75 | 0.0% | COM | 216648501 |
| JACK | JACK IN THE BOX INC | 77,040 | $5,276 | 0.2% | $70.80 | +6.3% | COM | 466367109 |
| KNF | KNIFE RIVER CORP | 65,000 | $5,270 | 0.2% | $56.89 | +23.3% | COMMON STOCK | 498894104 |
| ROST | ROSS STORES INC | 35,000 | $5,137 | 0.2% | $121.76 | +15.3% | COM | 778296103 |
| TJX | TJX COS INC NEW | 50,000 | $5,071 | 0.2% | $89.98 | +5.2% | COM | 872540109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 75,000 | $5,066 | 0.2% | $52.89 | +25.2% | COM | 00402L107 |
| PG | PROCTER AND GAMBLE CO | 31,147 | $5,054 | 0.2% | $146.87 | +2.0% | COM | 742718109 |
| SPXC | SPX TECHNOLOGIES INC | 40,958 | $5,043 | 0.2% | $81.40 | — | COM | 78473E103 |
| MRK | MERCK & CO INC | 38,167 | $5,036 | 0.2% | $113.21 | +2.3% | COM | 58933Y105 |
| COR | CENCORA INC | 20,707 | $5,032 | 0.2% | $226.42 | 0.0% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 155,494 | $5,005 | 0.2% | $31.53 | 0.0% | SHS | G97822103 |
| MA | MASTERCARD INCORPORATED | 10,378 | $4,998 | 0.2% | $420.52 | +7.6% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 5,188 | $4,993 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| GFF | GRIFFON CORP | 67,516 | $4,952 | 0.2% | $45.26 | +41.6% | COM | 398433102 |
| GS | GOLDMAN SACHS GROUP INC | 11,848 | $4,949 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| MCK | MCKESSON CORP | 9,211 | $4,945 | 0.2% | $427.60 | +17.7% | COM | 58155Q103 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,833 | $4,896 | 0.2% | $163.89 | 0.0% | CL B | 913903100 |
| FXI | ISHARES TR | 201,807 | $4,857 | 0.2% | $24.06 | — | CHINA LG-CAP ETF | 464287184 |
| MA | MASTERCARD INCORPORATED | 10,000 | $4,816 | 0.2% | $420.52 | +7.6% | Put | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 50,633 | $4,681 | 0.2% | $78.02 | +3.0% | ORD | G0450A105 |
| SBUX | STARBUCKS CORP | 50,000 | $4,570 | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 63,000 | $4,559 | 0.2% | $73.99 | — | SPONSORED ADS | 01609W102 |
| ILMN | ILLUMINA INC | 32,535 | $4,468 | 0.2% | $122.54 | +9.4% | COM | 452327109 |
| LLY | ELI LILLY & CO | 5,734 | $4,461 | 0.2% | $519.78 | +35.2% | COM | 532457108 |
| AON | AON PLC | 13,164 | $4,393 | 0.2% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| WRB | BERKLEY W R CORP | 49,408 | $4,370 | 0.2% | $51.43 | 0.0% | COM | 084423102 |
| ARMK | ARAMARK | 133,628 | $4,346 | 0.2% | $29.00 | +1.4% | COM | 03852U106 |
| — | JUNIPER NETWORKS INC | 117,099 | $4,340 | 0.2% | $37.06 | — | COM | 48203R104 |
| TFC | TRUIST FINL CORP | 111,206 | $4,335 | 0.2% | $28.18 | +18.4% | COM | 89832Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $4,170 | 0.2% | $103.93 | +18.1% | COM | V7780T103 |
| RNR | RENAISSANCERE HLDGS LTD | 17,372 | $4,083 | 0.2% | $204.69 | +8.4% | COM | G7496G103 |
| EG | EVEREST GROUP LTD | 10,088 | $4,010 | 0.2% | $367.32 | -1.0% | COM | G3223R108 |
| GOOG | ALPHABET INC | 26,130 | $3,979 | 0.2% | $134.72 | +6.3% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 28,678 | $3,978 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| RHI | ROBERT HALF INC. | 49,035 | $3,887 | 0.2% | $80.05 | +0.7% | COM | 770323103 |
| SPGI | S&P GLOBAL INC | 9,133 | $3,886 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 8,821 | $3,867 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| — | RETAIL OPPORTUNITY INVTS COR | 300,000 | $3,846 | 0.2% | $14.03 | — | COM | 76131N101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 70,948 | $3,807 | 0.2% | $49.19 | — | KBW BK ETF | 46138E628 |
| EQIX | EQUINIX INC | 4,608 | $3,803 | 0.2% | $711.79 | +13.4% | COM | 29444U700 |
| SN | SHARKNINJA INC | 60,000 | $3,737 | 0.2% | $52.90 | 0.0% | COM SHS | G8068L108 |
| EXE | CHESAPEAKE ENERGY CORP | 41,747 | $3,708 | 0.2% | $75.78 | 0.0% | COM | 165167735 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28,618 | $3,689 | 0.2% | $108.79 | +1.7% | COM | 015271109 |
| LII | LENNOX INTL INC | 7,500 | $3,666 | 0.2% | $402.27 | +11.1% | COM | 526107107 |
| RMD | RESMED INC | 18,500 | $3,664 | 0.2% | $180.21 | 0.0% | Call | 761152107 |
| PM | PHILIP MORRIS INTL INC | 39,895 | $3,655 | 0.2% | $84.61 | +0.4% | COM | 718172109 |
| AVGO | BROADCOM INC | 2,700 | $3,579 | 0.2% | $121.22 | 0.0% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39,277 | $3,571 | 0.2% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| HSY | HERSHEY CO | 18,350 | $3,569 | 0.2% | $182.08 | 0.0% | COM | 427866108 |
| CRL | CHARLES RIV LABS INTL INC | 13,116 | $3,554 | 0.2% | $238.81 | 0.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 75,000 | $3,541 | 0.2% | $43.73 | 0.0% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,769 | $3,497 | 0.2% | $184.81 | 0.0% | COM | 12008R107 |
| ELME | ELME COMMUNITIES | 250,000 | $3,480 | 0.2% | $14.60 | — | SH BEN INT | 939653101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,000 | $3,468 | 0.2% | $115.61 | — | COM | 78377T107 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $3,406 | 0.2% | — | — | Call | 26142V105 |
| EMR | EMERSON ELEC CO | 30,000 | $3,403 | 0.2% | $99.38 | 0.0% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,693 | $3,309 | 0.2% | $480.76 | +16.0% | COM | 883556102 |
| SLG | SL GREEN RLTY CORP | 60,000 | $3,308 | 0.2% | $55.13 | — | COM | 78440X887 |
| NVT | NVENT ELECTRIC PLC | 43,100 | $3,250 | 0.2% | $43.56 | +44.4% | SHS | G6700G107 |
| MFC | MANULIFE FINL CORP | 129,804 | $3,242 | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| WFC | WELLS FARGO CO NEW | 54,200 | $3,141 | 0.1% | — | — | Call | 949746101 |
| RF | REGIONS FINANCIAL CORP NEW | 148,189 | $3,118 | 0.1% | $17.40 | 0.0% | COM | 7591EP100 |
| — | QIAGEN NV | 71,804 | $3,087 | 0.1% | $42.99 | — | SHS NEW | N72482149 |
| IR | INGERSOLL RAND INC | 32,232 | $3,060 | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| ARW | ARROW ELECTRS INC | 23,373 | $3,026 | 0.1% | $117.05 | 0.0% | COM | 042735100 |
| DLR | DIGITAL RLTY TR INC | 21,000 | $3,025 | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| CDP | COPT DEFENSE PROPERTIES | 125,000 | $3,021 | 0.1% | $24.42 | — | SHS BEN INT | 22002T108 |
| CBRE | CBRE GROUP INC | 31,000 | $3,014 | 0.1% | $77.74 | +15.5% | CL A | 12504L109 |
| LIVN | LIVANOVA PLC | 53,876 | $3,014 | 0.1% | $51.96 | 0.0% | SHS | G5509L101 |
| — | CATALENT INC | 53,325 | $3,010 | 0.1% | $56.45 | — | COM | 148806102 |
| AFL | AFLAC INC | 34,825 | $2,990 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| EFX | EQUIFAX INC | 11,165 | $2,987 | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 7,191 | $2,870 | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 74,814 | $2,837 | 0.1% | $26.96 | +21.7% | COM | 060505104 |
| ESAB | ESAB CORPORATION | 25,383 | $2,807 | 0.1% | $69.05 | +34.4% | COM | 29605J106 |
| AMH | AMERICAN HOMES 4 RENT | 75,000 | $2,759 | 0.1% | $35.96 | — | CL A | 02665T306 |
| CRBG | COREBRIDGE FINL INC | 94,584 | $2,717 | 0.1% | $18.69 | +24.3% | COM | 21871X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,500 | $2,709 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| DHR | DANAHER CORPORATION | 10,704 | $2,673 | 0.1% | $233.63 | +3.4% | COM | 235851102 |
| VNM | VANECK ETF TRUST | 190,794 | $2,652 | 0.1% | $13.90 | — | VANECK VIETNAM | 92189F817 |
| EW | EDWARDS LIFESCIENCES CORP | 27,552 | $2,633 | 0.1% | $69.58 | +20.7% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 10,371 | $2,617 | 0.1% | $193.28 | +23.0% | CL A | 571903202 |
| — | ENERPLUS CORP | 133,013 | $2,615 | 0.1% | $19.66 | — | COM | 292766102 |
| OI | O-I GLASS INC | 156,920 | $2,603 | 0.1% | $15.81 | 0.0% | COM | 67098H104 |
| SPGI | S&P GLOBAL INC | 6,100 | $2,595 | 0.1% | $388.21 | +10.1% | Put | 78409V104 |
| VKTX | VIKING THERAPEUTICS INC | 30,831 | $2,528 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| XLP | SELECT SECTOR SPDR TR | 33,000 | $2,520 | 0.1% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| GMED | GLOBUS MED INC | 46,782 | $2,509 | 0.1% | $53.76 | 0.0% | CL A | 379577208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,498 | $2,483 | 0.1% | $65.07 | 0.0% | SHS | G25839104 |
| MOH | MOLINA HEALTHCARE INC | 6,027 | $2,476 | 0.1% | $387.49 | 0.0% | COM | 60855R100 |
| — | UNITED STATES STL CORP NEW | 59,900 | $2,443 | 0.1% | $40.78 | — | Put | 912909108 |
| LBTYA | LIBERTY GLOBAL LTD | 144,068 | $2,438 | 0.1% | $9.40 | 0.0% | COM CL A | G61188101 |
| EXEL | EXELIXIS INC | 100,000 | $2,373 | 0.1% | $21.74 | +2.2% | Call | 30161Q104 |
| FTRE | FORTREA HLDGS INC | 58,304 | $2,340 | 0.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2,310 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 130,029 | $2,305 | 0.1% | $15.02 | +2.7% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 44,555 | $2,296 | 0.1% | $49.66 | 0.0% | COM | 10922N103 |
| — | JUNIPER NETWORKS INC | 61,500 | $2,279 | 0.1% | $37.06 | — | Put | 48203R104 |
| SYK | STRYKER CORPORATION | 6,338 | $2,268 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| ACI | ALBERTSONS COS INC | 105,626 | $2,265 | 0.1% | $20.51 | -1.3% | COMMON STOCK | 013091103 |
| CVX | CHEVRON CORP NEW | 14,217 | $2,243 | 0.1% | $139.01 | 0.0% | COM | 166764100 |
| CPRI | CAPRI HOLDINGS LIMITED | 48,900 | $2,215 | 0.1% | $47.65 | 0.0% | Put | G1890L107 |
| OMCL | OMNICELL COM | 75,190 | $2,198 | 0.1% | $33.12 | -8.5% | COM | 68213N109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,093 | $2,173 | 0.1% | $33.83 | 0.0% | COM | 830940102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,122 | $2,168 | 0.1% | $74.77 | 0.0% | COM | 74251V102 |
| CCJ | CAMECO CORP | 50,000 | $2,166 | 0.1% | $42.96 | +1.6% | COM | 13321L108 |
| TOL | TOLL BROTHERS INC | 16,500 | $2,135 | 0.1% | $108.81 | 0.0% | COM | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $2,130 | 0.1% | $372.27 | 0.0% | Call | 38141G104 |
| ACI | ALBERTSONS COS INC | 96,400 | $2,067 | 0.1% | $20.51 | -1.3% | Put | 013091103 |
| AIZ | ASSURANT INC | 10,922 | $2,056 | 0.1% | $169.36 | 0.0% | COM | 04621X108 |
| KMPR | KEMPER CORP | 32,955 | $2,041 | 0.1% | $57.37 | 0.0% | COM | 488401100 |
| BDN | BRANDYWINE RLTY TR | 425,000 | $2,040 | 0.1% | $4.80 | — | SH BEN INT NEW | 105368203 |
| KBH | KB HOME | 28,500 | $2,020 | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| — | SPRINGWORKS THERAPEUTICS INC | 40,733 | $2,005 | 0.1% | $40.47 | — | COM | 85205L107 |
| GTES | GATES INDL CORP PLC | 112,829 | $1,998 | 0.1% | $14.47 | 0.0% | ORD SHS | G39108108 |
| HUM | HUMANA INC | 5,724 | $1,985 | 0.1% | $428.27 | -13.7% | COM | 444859102 |
| RDNT | RADNET INC | 38,730 | $1,885 | 0.1% | $40.30 | 0.0% | COM | 750491102 |
| CR | CRANE COMPANY | 13,838 | $1,870 | 0.1% | $87.82 | +38.8% | COMMON STOCK | 224408104 |
| RACE | FERRARI N V | 4,287 | $1,869 | 0.1% | $356.24 | +8.7% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,000 | $1,868 | 0.1% | $295.79 | 0.0% | COM | 127387108 |
| INSW | INTERNATIONAL SEAWAYS INC | 34,996 | $1,862 | 0.1% | $34.19 | +25.8% | COM | Y41053102 |
| CNO | CNO FINL GROUP INC | 67,387 | $1,852 | 0.1% | $26.05 | 0.0% | COM | 12621E103 |
| AQN | ALGONQUIN PWR UTILS CORP | 290,614 | $1,837 | 0.1% | $5.56 | 0.0% | COM | 015857105 |
| ESS | ESSEX PPTY TR INC | 7,500 | $1,836 | 0.1% | $210.40 | +5.2% | COM | 297178105 |
| COHR | COHERENT CORP | 30,000 | $1,819 | 0.1% | $54.83 | 0.0% | COM | 19247G107 |
| PNC | PNC FINL SVCS GROUP INC | 11,210 | $1,812 | 0.1% | $116.25 | +21.4% | COM | 693475105 |
| SGML | SIGMA LITHIUM CORPORATION | 137,964 | $1,788 | 0.1% | $17.86 | 0.0% | COM | 826599102 |
| EL | LAUDER ESTEE COS INC | 11,500 | $1,773 | 0.1% | $134.36 | +1.7% | Call | 518439104 |
| HR | HEALTHCARE RLTY TR | 125,000 | $1,769 | 0.1% | $16.64 | — | CL A COM | 42226K105 |
| CME | CME GROUP INC | 8,182 | $1,762 | 0.1% | $197.23 | 0.0% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 40,000 | $1,724 | 0.1% | $43.09 | — | NY REGISTRY | 861012102 |
| NTRS | NORTHERN TR CORP | 19,000 | $1,689 | 0.1% | $77.38 | 0.0% | Call | 665859104 |
| CYTK | CYTOKINETICS INC | 24,089 | $1,689 | 0.1% | $45.02 | +71.8% | COM NEW | 23282W605 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $1,633 | 0.1% | $59.55 | 0.0% | COM | 101121101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,232 | $1,605 | 0.1% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| MU | MICRON TECHNOLOGY INC | 13,500 | $1,592 | 0.1% | $89.83 | 0.0% | COM | 595112103 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,754 | $1,574 | 0.1% | $47.65 | 0.0% | SHS | G1890L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 112,319 | $1,567 | 0.1% | $11.94 | 0.0% | COM | 446150104 |
| META | META PLATFORMS INC | 3,223 | $1,565 | 0.1% | $155.14 | +185.7% | CL A | 30303M102 |
| SDGR | SCHRODINGER INC | 57,908 | $1,564 | 0.1% | $28.45 | -1.7% | COM | 80810D103 |
| ING | ING GROEP N.V. | 93,881 | $1,544 | 0.1% | $14.93 | — | SPONSORED ADR | 456837103 |
| — | UNITED STATES STL CORP NEW | 37,781 | $1,541 | 0.1% | $40.78 | — | COM | 912909108 |
| KRE | SPDR SER TR | 30,000 | $1,508 | 0.1% | $41.66 | — | Put | 78464A698 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,158 | $1,499 | 0.1% | $388.08 | -17.2% | CL A | 16119P108 |
| BAX | BAXTER INTL INC | 34,297 | $1,466 | 0.1% | $38.91 | 0.0% | COM | 071813109 |
| WTM | WHITE MTNS INS GROUP LTD | 786 | $1,410 | 0.1% | $1676.26 | 0.0% | COM | G9618E107 |
| BBIO | BRIDGEBIO PHARMA INC | 43,416 | $1,342 | 0.1% | $34.01 | 0.0% | COM | 10806X102 |
| ICHR | ICHOR HOLDINGS | 34,245 | $1,323 | 0.1% | $27.69 | +39.8% | SHS | G4740B105 |
| IONS | IONIS PHARMACEUTICALS INC | 30,379 | $1,317 | 0.1% | $47.67 | 0.0% | COM | 462222100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55,297 | $1,316 | 0.1% | $15.76 | +41.5% | COM | 87164F105 |
| C | CITIGROUP INC | 20,656 | $1,306 | 0.1% | $40.71 | +29.0% | COM NEW | 172967424 |
| PRCT | PROCEPT BIOROBOTICS CORP | 26,300 | $1,300 | 0.1% | $47.60 | 0.0% | COM | 74276L105 |
| BZ | KANZHUN LIMITED | 74,122 | $1,299 | 0.1% | $17.53 | — | SPONSORED ADS | 48553T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,644 | $1,270 | 0.1% | $40.62 | 0.0% | COM | 90385V107 |
| STNG | SCORPIO TANKERS INC | 17,696 | $1,266 | 0.1% | $54.40 | — | SHS | Y7542C130 |
| BRKR | BRUKER CORP | 13,463 | $1,265 | 0.1% | $63.54 | +25.6% | COM | 116794108 |
| KURA | KURA ONCOLOGY INC | 58,967 | $1,258 | 0.1% | $19.44 | 0.0% | COM | 50127T109 |
| WBS | WEBSTER FINL CORP | 24,366 | $1,237 | 0.1% | $43.21 | +13.2% | COM | 947890109 |
| HAE | HAEMONETICS CORP MASS | 14,400 | $1,229 | 0.1% | $78.48 | 0.0% | COM | 405024100 |
| IEF | ISHARES TR | 12,309 | $1,165 | 0.1% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| ICUI | ICU MED INC | 10,750 | $1,154 | 0.1% | $99.43 | 0.0% | COM | 44930G107 |
| COGT | COGENT BIOSCIENCES INC | 167,878 | $1,128 | 0.1% | $6.18 | 0.0% | COM | 19240Q201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 60,881 | $1,110 | 0.1% | $15.89 | 0.0% | COM | 28036F105 |
| ITGR | INTEGER HLDGS CORP | 9,517 | $1,110 | 0.1% | $106.24 | 0.0% | COM | 45826H109 |
| GKOS | GLAUKOS CORP | 11,750 | $1,108 | 0.1% | $89.35 | 0.0% | COM | 377322102 |
| XRAY | DENTSPLY SIRONA INC | 33,330 | $1,106 | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| RJF | RAYMOND JAMES FINL INC | 8,109 | $1,041 | 0.0% | $113.40 | 0.0% | COM | 754730109 |
| AZTA | AZENTA INC | 17,100 | $1,031 | 0.0% | $54.26 | +18.0% | COM | 114340102 |
| TRMD | TORM PLC | 29,256 | $1,022 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| — | AVID BIOSERVICES INC | 150,900 | $1,011 | 0.0% | $6.70 | — | COM | 05368M106 |
| RMD | RESMED INC | 4,871 | $965 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| ALKS | ALKERMES PLC | 35,582 | $963 | 0.0% | $25.98 | +9.3% | SHS | G01767105 |
| BWIN | BRP GROUP INC | 33,175 | $960 | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,779 | $936 | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| VTYX | VENTYX BIOSCIENCES INC | 169,498 | $932 | 0.0% | $4.57 | 0.0% | COM | 92332V107 |
| TGS | TRANSPORTADORA DE GAS SUR | 61,247 | $925 | 0.0% | $15.10 | — | SPONSORED ADS B | 893870204 |
| ANNX | ANNEXON INC | 122,784 | $880 | 0.0% | $3.70 | +40.4% | COM | 03589W102 |
| KMX | CARMAX INC | 10,000 | $871 | 0.0% | — | — | Put | 143130102 |
| STAA | STAAR SURGICAL CO | 21,850 | $836 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| EXEL | EXELIXIS INC | 34,564 | $820 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| ATEC | ALPHATEC HLDGS INC | 58,350 | $805 | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | ACELYRIN INC | 115,808 | $782 | 0.0% | $7.28 | — | COM | 00445A100 |
| YPF | YPF SOCIEDAD ANONIMA | 44,072 | $762 | 0.0% | $17.30 | — | SPON ADR CL D | 984245100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,461 | $747 | 0.0% | $47.78 | 0.0% | CL A | 78351F107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 14,664 | $746 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| ALT | ALTIMMUNE INC | 70,923 | $722 | 0.0% | $4.18 | +143.6% | COM NEW | 02155H200 |
| PAM | PAMPA ENERGIA S A | 16,683 | $720 | 0.0% | $43.14 | — | SPONS ADR LVL I | 697660207 |
| NTES | NETEASE INC | 6,891 | $713 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,357 | $694 | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| CLDT | CHATHAM LODGING TR | 65,000 | $657 | 0.0% | $10.11 | — | COM | 16208T102 |
| ALV | AUTOLIV INC | 5,394 | $650 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,900 | $644 | 0.0% | $73.99 | — | Call | 01609W102 |
| GERN | GERON CORP | 194,346 | $641 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| FAF | FIRST AMERN FINL CORP | 10,420 | $636 | 0.0% | $55.19 | 0.0% | COM | 31847R102 |
| VFC | V F CORP | 41,373 | $635 | 0.0% | $19.37 | -16.9% | COM | 918204108 |
| PLMR | PALOMAR HLDGS INC | 7,568 | $634 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| VKTX | VIKING THERAPEUTICS INC | 7,500 | $615 | 0.0% | $44.50 | 0.0% | Put | 92686J106 |
| XPO | XPO INC | 5,010 | $611 | 0.0% | $107.06 | 0.0% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 4,549 | $596 | 0.0% | $112.40 | — | COM | 254709108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 14,943 | $586 | 0.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| — | MERSANA THERAPEUTICS INC | 129,515 | $580 | 0.0% | $4.48 | — | COM | 59045L106 |
| ULTA | ULTA BEAUTY INC | 1,106 | $578 | 0.0% | $489.83 | +5.4% | COM | 90384S303 |
| MCY | MERCURY GENL CORP NEW | 10,997 | $567 | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 17,363 | $560 | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| — | CELLECTAR BIOSCIENCES INC | 138,761 | $552 | 0.0% | $3.98 | — | COM NEW | 15117F807 |
| MCW | MISTER CAR WASH INC | 70,000 | $543 | 0.0% | $8.23 | 0.0% | COM | 60646V105 |
| CEPU | CENTRAL PUERTO S A | 57,387 | $526 | 0.0% | $9.16 | — | SPONSORED ADR | 155038201 |
| IMNM | IMMUNOME INC | 20,777 | $513 | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| LQDA | LIQUIDIA CORPORATION | 34,659 | $511 | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| CIGI | COLLIERS INTL GROUP INC | 4,132 | $505 | 0.0% | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| MGNX | MACROGENICS INC | 34,211 | $504 | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| KROS | KEROS THERAPEUTICS INC | 7,593 | $503 | 0.0% | $59.30 | 0.0% | COM | 492327101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,406 | $497 | 0.0% | $19.39 | 0.0% | COM | 92790C104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 5,459 | $497 | 0.0% | $85.32 | 0.0% | COM | 70932M107 |
| CIEN | CIENA CORP | 10,000 | $495 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| XOM | EXXON MOBIL CORP | 4,116 | $478 | 0.0% | $97.78 | +0.3% | COM | 30231G102 |
| TCOM | TRIP COM GROUP LTD | 10,800 | $474 | 0.0% | $43.89 | — | ADS | 89677Q107 |
| GSHD | GOOSEHEAD INS INC | 7,111 | $474 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| BILI | BILIBILI INC | 42,278 | $474 | 0.0% | $11.20 | — | SPONS ADS REP Z | 090040106 |
| ENS | ENERSYS | 5,000 | $472 | 0.0% | — | — | Put | 29275Y102 |
| KRE | SPDR SER TR | 9,355 | $470 | 0.0% | $41.66 | — | S&P REGL BKG | 78464A698 |
| NVDA | NVIDIA CORPORATION | 500 | $452 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| — | FIBROGEN INC | 182,092 | $428 | 0.0% | $1.11 | — | COM | 31572Q808 |
| ANRO | ALTO NEUROSCIENCE INC | 27,823 | $427 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |
| — | BROOKFIELD RENEWABLE CORP | 16,900 | $415 | 0.0% | $28.81 | — | CL A SUB VTG | 11284V105 |
| — | SUTRO BIOPHARMA INC | 66,585 | $376 | 0.0% | $5.65 | — | COM | 869367102 |
| AOS | SMITH A O CORP | 4,000 | $358 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| — | ITEOS THERAPEUTICS INC | 24,473 | $334 | 0.0% | $13.64 | — | COM | 46565G104 |
| THD | ISHARES INC | 5,608 | $328 | 0.0% | $58.41 | — | MSCI THAILND ETF | 464286624 |
| — | NEW YORK CMNTY BANCORP INC | 100,000 | $322 | 0.0% | — | — | Put | 649445103 |
| ATKR | ATKORE INC | 1,654 | $315 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| — | FOOT LOCKER INC | 10,522 | $300 | 0.0% | $28.50 | — | COM | 344849104 |
| BLCO | BAUSCH PLUS LOMB CORP | 16,000 | $277 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| — | HAWAIIAN HOLDINGS INC | 20,700 | $276 | 0.0% | — | — | Call | 419879101 |
| — | LYELL IMMUNOPHARMA INC | 123,002 | $274 | 0.0% | $2.23 | — | COM | 55083R104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,159 | $273 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| ONON | ON HLDG AG | 7,560 | $267 | 0.0% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 99,055 | $256 | 0.0% | $2.59 | 0.0% | COM | 03879J100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,158 | $215 | 0.0% | $39.53 | +10.7% | COM | 064149107 |
| LULU | LULULEMON ATHLETICA INC | 550 | $215 | 0.0% | $462.26 | 0.0% | COM | 550021109 |
| ENB | ENBRIDGE INC | 5,726 | $207 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 26,408 | $207 | 0.0% | $6.43 | 0.0% | COM | 00507W206 |
| BCE | BCE INC | 6,022 | $205 | 0.0% | $32.49 | 0.0% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 4,886 | $200 | 0.0% | $45.26 | 0.0% | CL B | 775109200 |
| TU | TELUS CORPORATION | 11,602 | $186 | 0.0% | $17.49 | 0.0% | COM | 87971M103 |
| KGC | KINROSS GOLD CORP | 18,194 | $112 | 0.0% | $5.44 | 0.0% | COM | 496902404 |
| — | ARCADIUM LITHIUM PLC | 24,653 | $106 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | RAPT THERAPEUTICS INC | 11,160 | $100 | 0.0% | $8.98 | — | COM | 75382E109 |
| — | X4 PHARMACEUTICALS INC | 70,422 | $98 | 0.0% | $1.39 | — | COM | 98420X103 |
| VOD | VODAFONE GROUP PLC NEW | 100,000 | $70 | 0.0% | — | — | Call | 92857W308 |