Location: Park City, UT
CIK: 0001540656 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 1,160,000 | $258M | 20.6% | — | — | Put | 464287955 |
| — | INVESCO QQQ TR | 375,000 | $149M | 11.9% | — | — | Put | 46090E953 |
| SPY | SPDR S&P 500 ETF TR | 180,490 | $85.8M | 6.8% | $188846.89 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 1,146,237 | $39.9M | 3.2% | $33.71 | — | ISHARES NEW | 464285204 |
| — | ALPHABET INC | 12,500 | $36.17M | 2.9% | — | — | Call | 02079K907 |
| — | EXXON MOBIL CORP | 566,800 | $34.68M | 2.8% | — | — | Put | 30231G952 |
| — | BROADCOM INC | 50,000 | $33.27M | 2.6% | — | — | Put | 11135F951 |
| — | APPLE INC | 185,700 | $32.98M | 2.6% | — | — | Put | 037833950 |
| — | ALPHABET INC | 11,300 | $32.7M | 2.6% | — | — | Put | 02079K957 |
| — | DISNEY WALT CO | 167,200 | $25.9M | 2.1% | — | — | Call | 254687906 |
| — | TESLA INC | 21,400 | $22.62M | 1.8% | — | — | Put | 88160R951 |
| IWM | ISHARES TR | 98,915 | $22.02M | 1.8% | $14506.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | MICROSOFT CORP | 62,300 | $20.95M | 1.7% | — | — | Put | 594918954 |
| — | INVESCO QQQ TR | 50,000 | $19.9M | 1.6% | — | — | Call | 46090E903 |
| — | AMAZON COM INC | 5,400 | $18.01M | 1.4% | — | — | Put | 023135956 |
| — | WELLS FARGO CO NEW | 375,000 | $17.99M | 1.4% | — | — | Call | 949746901 |
| EEM | ISHARES TR | 364,728 | $17.82M | 1.4% | $2019.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | VISA INC | 80,000 | $17.34M | 1.4% | — | — | Call | 92826C909 |
| TSLA | TESLA INC | 15,813 | $16.71M | 1.3% | $335.39 | 0.0% | COM | 88160R101 |
| — | ISHARES TR | 75,000 | $16.7M | 1.3% | — | — | Call | 464287905 |
| — | AMERICAN EXPRESS CO | 100,000 | $16.36M | 1.3% | — | — | Call | 025816909 |
| — | NVIDIA CORPORATION | 53,000 | $15.59M | 1.2% | — | — | Put | 67066G954 |
| — | UNITED AIRLS HLDGS INC | 350,000 | $15.32M | 1.2% | — | — | Call | 910047909 |
| — | META PLATFORMS INC | 38,300 | $12.88M | 1.0% | — | — | Put | 30303M952 |
| — | DRAFTKINGS INC | 450,000 | $12.36M | 1.0% | — | — | Call | 26142R904 |
| EFA | ISHARES TR | 152,355 | $11.99M | 1.0% | $75.88 | — | MSCI EAFE ETF | 464287465 |
| — | HOME DEPOT INC | 23,200 | $9.629M | 0.8% | — | — | Put | 437076952 |
| WFC | WELLS FARGO CO NEW | 180,482 | $8.66M | 0.7% | $44.41 | 0.0% | COM | 949746101 |
| — | JPMORGAN CHASE & CO | 52,500 | $8.314M | 0.7% | — | — | Put | 46625H950 |
| — | JOHNSON & JOHNSON | 47,400 | $8.109M | 0.6% | — | — | Put | 478160954 |
| — | STARBUCKS CORP | 67,600 | $7.908M | 0.6% | — | — | Call | 855244909 |
| — | PROCTER AND GAMBLE CO | 48,200 | $7.885M | 0.6% | — | — | Put | 742718959 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,800 | $7.715M | 0.6% | — | — | Put | 084670952 |
| DIS | DISNEY WALT CO | 49,781 | $7.711M | 0.6% | $158.12 | -0.2% | COM | 254687106 |
| — | SALESFORCE COM INC | 27,000 | $6.862M | 0.5% | — | — | Put | 79466L952 |
| QQQ | INVESCO QQQ TR | 15,252 | $6.07M | 0.5% | $397.98 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 27,798 | $6.025M | 0.5% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | BK OF AMERICA CORP | 130,500 | $5.806M | 0.5% | — | — | Put | 060505954 |
| — | UNITEDHEALTH GROUP INC | 11,500 | $5.775M | 0.5% | — | — | Put | 91324P952 |
| — | NETFLIX INC | 7,800 | $4.7M | 0.4% | — | — | Put | 64110L956 |
| — | PFIZER INC | 78,600 | $4.642M | 0.4% | — | — | Put | 717081953 |
| — | MASTERCARD INCORPORATED | 12,800 | $4.6M | 0.4% | — | — | Put | 57636Q954 |
| AXP | AMERICAN EXPRESS CO | 27,030 | $4.423M | 0.4% | $161.79 | 0.0% | COM | 025816109 |
| AVGO | BROADCOM INC | 6,323 | $4.208M | 0.3% | $51.79 | 0.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,249 | $4.165M | 0.3% | $170.97 | +0.1% | COM | 023135106 |
| — | VISA INC | 19,100 | $4.14M | 0.3% | — | — | Put | 92826C959 |
| — | THERMO FISHER SCIENTIFIC INC | 5,500 | $3.67M | 0.3% | — | — | Put | 883556952 |
| — | UNITED PARCEL SERVICE INC | 16,100 | $3.451M | 0.3% | — | — | Put | 911312956 |
| — | UNION PAC CORP | 13,400 | $3.376M | 0.3% | — | — | Put | 907818958 |
| — | MICROSOFT CORP | 9,800 | $3.296M | 0.3% | — | — | Call | 594918904 |
| — | INTEL CORP | 58,000 | $2.987M | 0.2% | — | — | Put | 458140950 |
| — | CHEVRON CORP NEW | 24,800 | $2.911M | 0.2% | — | — | Put | 166764950 |
| — | COSTCO WHSL CORP NEW | 4,700 | $2.669M | 0.2% | — | — | Put | 22160K955 |
| — | WALMART INC | 18,200 | $2.634M | 0.2% | — | — | Put | 931142953 |
| INTU | INTUIT | 3,957 | $2.546M | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| — | ABBVIE INC | 16,300 | $2.208M | 0.2% | — | — | Put | 00287Y959 |
| UAL | UNITED AIRLS HLDGS INC | 50,058 | $2.192M | 0.2% | $46.38 | 0.0% | COM | 910047109 |
| — | LOWES COS INC | 8,400 | $2.172M | 0.2% | — | — | Put | 548661957 |
| — | NIKE INC | 12,500 | $2.084M | 0.2% | — | — | Put | 654106953 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,493 | $2.071M | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| — | MCDONALDS CORP | 7,400 | $1.984M | 0.2% | — | — | Put | 580135951 |
| GOOG | ALPHABET INC | 663 | $1.919M | 0.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | PEPSICO INC | 10,800 | $1.877M | 0.1% | — | — | Put | 713448958 |
| CVS | CVS HEALTH CORP | 17,894 | $1.846M | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| — | CITRIX SYS INC | 17,070 | $1.615M | 0.1% | $94.61 | — | COM | 177376100 |
| — | ABBOTT LABS | 10,900 | $1.535M | 0.1% | — | — | Put | 002824950 |
| XOM | EXXON MOBIL CORP | 25,050 | $1.533M | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| — | CATERPILLAR INC | 7,300 | $1.51M | 0.1% | — | — | Put | 149123951 |
| — | CITIGROUP INC | 23,700 | $1.432M | 0.1% | — | — | Put | 172967954 |
| YUM | YUM BRANDS INC | 9,871 | $1.371M | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 11,440 | $1.339M | 0.1% | $102.12 | +0.1% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS INC | 25,300 | $1.315M | 0.1% | — | — | Put | 92343V954 |
| — | 3M CO | 7,400 | $1.315M | 0.1% | — | — | Put | 88579Y951 |
| NVDA | NVIDIA CORPORATION | 4,275 | $1.258M | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 4,920 | $1.251M | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| FTNT | FORTINET INC | 3,381 | $1.216M | 0.1% | $65.81 | 0.0% | COM | 34959E109 |
| NFLX | NETFLIX INC | 1,877 | $1.131M | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,917 | $1.103M | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| CI | CIGNA CORP NEW | 4,692 | $1.078M | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| — | APPLE INC | 5,900 | $1.048M | 0.1% | — | — | Call | 037833900 |
| — | AMAZON COM INC | 300 | $1.001M | 0.1% | — | — | Call | 023135906 |
| — | MOSAIC CO NEW | 25,000 | $983K | 0.1% | — | — | Call | 61945C903 |
| — | DISNEY WALT CO | 6,100 | $945K | 0.1% | — | — | Put | 254687956 |
| SHW | SHERWIN WILLIAMS CO | 2,632 | $927K | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| — | BK OF AMERICA CORP | 20,600 | $917K | 0.1% | — | — | Call | 060505904 |
| RHI | ROBERT HALF INTL INC | 7,936 | $886K | 0.1% | $111.35 | 0.0% | COM | 770323103 |
| HUM | HUMANA INC | 1,788 | $830K | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| — | PEPSICO INC | 4,700 | $817K | 0.1% | — | — | Call | 713448908 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,458 | $802K | 0.1% | $77.74 | 0.0% | CL A | 099502106 |
| IDXX | IDEXX LABS INC | 1,170 | $771K | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| — | WALMART INC | 5,100 | $738K | 0.1% | — | — | Call | 931142903 |
| DPZ | DOMINOS PIZZA INC | 1,256 | $709K | 0.1% | $480.51 | 0.0% | COM | 25754A201 |
| — | HOME DEPOT INC | 1,700 | $706K | 0.1% | — | — | Call | 437076902 |
| — | UNITEDHEALTH GROUP INC | 1,400 | $703K | 0.1% | — | — | Call | 91324P902 |
| CNC | CENTENE CORP DEL | 8,323 | $686K | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 11,265 | $661K | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| — | STARBUCKS CORP | 5,600 | $656K | 0.1% | — | — | Put | 855244959 |
| VRSN | VERISIGN INC | 2,543 | $646K | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| FAST | FASTENAL CO | 9,544 | $612K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,000 | $598K | 0.0% | — | — | Call | 084670902 |
| — | MCDONALDS CORP | 2,200 | $590K | 0.0% | — | — | Call | 580135901 |
| JNJ | JOHNSON & JOHNSON | 3,373 | $578K | 0.0% | $145.33 | -0.2% | COM | 478160104 |
| — | DRAFTKINGS INC | 21,000 | $577K | 0.0% | $27.48 | — | COM CL A | 26142R104 |
| — | AT&T INC | 23,100 | $569K | 0.0% | — | — | Put | 00206R952 |
| — | AT&T INC | 22,800 | $561K | 0.0% | — | — | Call | 00206R902 |
| — | LILLY ELI & CO | 2,000 | $553K | 0.0% | — | — | Put | 532457958 |
| MCK | MCKESSON CORP | 2,199 | $547K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| HPQ | HP INC | 14,258 | $538K | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | MEDTRONIC PLC | 5,100 | $528K | 0.0% | — | — | Put | G5960L953 |
| — | AMGEN INC | 2,300 | $518K | 0.0% | — | — | Put | 031162950 |
| — | INTEL CORP | 9,800 | $505K | 0.0% | — | — | Call | 458140900 |
| — | VERIZON COMMUNICATIONS INC | 9,500 | $494K | 0.0% | — | — | Call | 92343V904 |
| — | PROCTER AND GAMBLE CO | 2,900 | $475K | 0.0% | — | — | Call | 742718909 |
| JPM | JPMORGAN CHASE & CO | 2,991 | $474K | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| — | META PLATFORMS INC | 1,400 | $471K | 0.0% | — | — | Call | 30303M902 |
| — | JOHNSON & JOHNSON | 2,700 | $462K | 0.0% | — | — | Call | 478160904 |
| GWW | GRAINGER W W INC | 887 | $460K | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| META | META PLATFORMS INC | 1,312 | $442K | 0.0% | $329.69 | 0.0% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,428 | $438K | 0.0% | $43.41 | -7.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 12,104 | $435K | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 1,249 | $421K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| AON | AON PLC | 1,400 | $421K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | LOWES COS INC | 1,600 | $414K | 0.0% | — | — | Call | 548661907 |
| TMO | THERMO FISHER SCIENTIFIC INC | 618 | $413K | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| PFE | PFIZER INC | 6,971 | $412K | 0.0% | $39.32 | +2.3% | COM | 717081103 |
| — | CERNER CORP | 4,297 | $400K | 0.0% | $93.09 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 3,000 | $399K | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| RNG | RINGCENTRAL INC | 2,108 | $395K | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| MAN | MANPOWERGROUP INC WIS | 3,932 | $383K | 0.0% | $100.42 | 0.0% | COM | 56418H100 |
| SPGI | S&P GLOBAL INC | 803 | $379K | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 3,634 | $374K | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| GEN | NORTONLIFELOCK INC | 14,287 | $372K | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| CTVA | CORTEVA INC | 7,836 | $371K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| RKT | ROCKET COS INC | 26,216 | $368K | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| — | ABBVIE INC | 2,700 | $366K | 0.0% | — | — | Call | 00287Y909 |
| — | LOCKHEED MARTIN CORP | 1,000 | $356K | 0.0% | — | — | Put | 539830959 |
| — | 3M CO | 2,000 | $356K | 0.0% | — | — | Call | 88579Y901 |
| BSY | BENTLEY SYS INC | 7,354 | $356K | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| — | UNION PAC CORP | 1,400 | $353K | 0.0% | — | — | Call | 907818908 |
| — | NVIDIA CORPORATION | 1,200 | $353K | 0.0% | — | — | Call | 67066G904 |
| OPTU | ALTICE USA INC | 21,639 | $351K | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| M | MACYS INC | 13,257 | $348K | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| — | DOMINION ENERGY INC | 4,400 | $346K | 0.0% | — | — | Put | 25746U959 |
| — | SPDR S&P 500 ETF TR | 700 | $333K | 0.0% | — | — | Put | 78462F953 |
| KSS | KOHLS CORP | 6,717 | $332K | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,764 | $323K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 738 | $321K | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,296 | $315K | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| — | PHILIP MORRIS INTL INC | 3,200 | $304K | 0.0% | — | — | Put | 718172959 |
| MAS | MASCO CORP | 4,266 | $300K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | AMGEN INC | 1,300 | $293K | 0.0% | — | — | Call | 031162900 |
| — | SALESFORCE COM INC | 1,100 | $280K | 0.0% | — | — | Call | 79466L902 |
| RL | RALPH LAUREN CORP | 2,331 | $278K | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| — | CITIGROUP INC | 4,600 | $278K | 0.0% | — | — | Call | 172967904 |
| WMT | WALMART INC | 1,908 | $277K | 0.0% | $43.93 | +2.8% | COM | 931142103 |
| TREX | TREX CO INC | 2,044 | $277K | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | NIKE INC | 1,600 | $267K | 0.0% | — | — | Call | 654106903 |
| AAPL | APPLE INC | 1,502 | $267K | 0.0% | $153.53 | +0.8% | COM | 037833100 |
| NTAP | NETAPP INC | 2,900 | $267K | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 2,456 | $266K | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,677 | $263K | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,689 | $263K | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| SFM | SPROUTS FMRS MKT INC | 8,744 | $260K | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| MCO | MOODYS CORP | 661 | $259K | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| DBX | DROPBOX INC | 10,293 | $253K | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| PVH | PVH CORPORATION | 2,341 | $250K | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| GGG | GRACO INC | 3,032 | $245K | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| UI | UBIQUITI INC | 795 | $244K | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| CROX | CROCS INC | 1,896 | $244K | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| ABBV | ABBVIE INC | 1,738 | $236K | 0.0% | $99.19 | +2.5% | COM | 00287Y109 |
| YETI | YETI HLDGS INC | 2,788 | $231K | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| DXC | DXC TECHNOLOGY CO | 7,131 | $230K | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| CAH | CARDINAL HEALTH INC | 4,407 | $227K | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| LZ | LEGALZOOM COM INC | 13,964 | $225K | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| WSO | WATSCO INC | 704 | $221K | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| LII | LENNOX INTL INC | 669 | $217K | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| XPO | XPO LOGISTICS INC | 2,767 | $215K | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| TDS | TELEPHONE & DATA SYS INC | 10,657 | $215K | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| ALLE | ALLEGION PLC | 1,588 | $211K | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| CARG | CARGURUS INC | 6,198 | $209K | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| IP | INTERNATIONAL PAPER CO | 4,287 | $202K | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| NTNX | NUTANIX INC | 6,130 | $196K | 0.0% | $34.30 | 0.0% | CL A | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 3,355 | $195K | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| — | LIONS GATE ENTMNT CORP | 12,502 | $193K | 0.0% | $15.44 | — | CL B NON VTG | 535919500 |
| — | VONAGE HLDGS CORP | 9,271 | $193K | 0.0% | $20.82 | — | COM | 92886T201 |
| — | LIONS GATE ENTMNT CORP | 11,432 | $191K | 0.0% | $16.71 | — | CL A VTG | 535919401 |
| MRK | MERCK & CO INC | 2,465 | $189K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| MSCI | MSCI INC | 305 | $187K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| TSPH | TUSIMPLE HLDGS INC | 5,053 | $182K | 0.0% | $36.02 | — | CL A | 90089L108 |
| — | NETFLIX INC | 300 | $181K | 0.0% | — | — | Call | 64110L906 |
| WING | WINGSTOP INC | 1,043 | $181K | 0.0% | $167.61 | 0.0% | COM | 974155103 |
| HLF | HERBALIFE NUTRITION LTD | 4,397 | $180K | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| WLY | WILEY JOHN & SONS INC | 3,094 | $178K | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| TROW | PRICE T ROWE GROUP INC | 893 | $176K | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| TNL | TRAVEL PLUS LEISURE CO | 3,146 | $174K | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| DV | DOUBLEVERIFY HLDGS INC | 5,196 | $173K | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| HSIC | HENRY SCHEIN INC | 2,216 | $172K | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,662 | $172K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| — | UNITED PARCEL SERVICE INC | 800 | $172K | 0.0% | — | — | Call | 911312906 |
| — | COSTCO WHSL CORP NEW | 300 | $171K | 0.0% | — | — | Call | 22160K905 |
| PZZA | PAPA JOHNS INTL INC | 1,257 | $168K | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| — | PFIZER INC | 2,800 | $166K | 0.0% | — | — | Call | 717081903 |
| — | NORDSTROM INC | 7,315 | $166K | 0.0% | $22.69 | — | COM | 655664100 |
| RPM | RPM INTL INC | 1,579 | $160K | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| ARW | ARROW ELECTRS INC | 1,170 | $158K | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| LECO | LINCOLN ELEC HLDGS INC | 1,126 | $158K | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| — | HOLLYFRONTIER CORP | 4,601 | $151K | 0.0% | $32.82 | — | COM | 436106108 |
| C | CITIGROUP INC | 2,474 | $150K | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| — | DOMINION ENERGY INC | 1,900 | $150K | 0.0% | — | — | Call | 25746U909 |
| — | BUNGE LIMITED | 1,602 | $150K | 0.0% | $93.63 | — | COM | G16962105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,403 | $150K | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| — | VERINT SYS INC | 2,836 | $149K | 0.0% | $52.54 | — | COM | 92343X100 |
| AYI | ACUITY BRANDS INC | 698 | $148K | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| STT | STATE STR CORP | 1,580 | $147K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | LOCKHEED MARTIN CORP | 400 | $143K | 0.0% | — | — | Call | 539830909 |
| STNE | STONECO LTD | 8,387 | $142K | 0.0% | $16.93 | — | COM CL A | G85158106 |
| UPBD | RENT A CTR INC NEW | 2,942 | $142K | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| DCI | DONALDSON INC | 2,381 | $142K | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| AMGN | AMGEN INC | 625 | $141K | 0.0% | $195.83 | -5.5% | COM | 031162100 |
| TDC | TERADATA CORP DEL | 3,251 | $139K | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| — | EQUITRANS MIDSTREAM CORP | 13,332 | $138K | 0.0% | $10.35 | — | COM | 294600101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,897 | $138K | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| — | QURATE RETAIL INC | 17,696 | $135K | 0.0% | $7.63 | — | COM SER A | 74915M100 |
| CMPR | CIMPRESS PLC | 1,861 | $134K | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| KFRC | KFORCE INC | 1,759 | $133K | 0.0% | $71.78 | 0.0% | COM | 493732101 |
| BAC | BK OF AMERICA CORP | 2,904 | $130K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 797 | $130K | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| SSD | SIMPSON MFG INC | 915 | $128K | 0.0% | $116.67 | 0.0% | COM | 829073105 |
| CVLT | COMMVAULT SYS INC | 1,803 | $125K | 0.0% | $68.23 | 0.0% | COM | 204166102 |
| SNDR | SCHNEIDER NATIONAL INC | 4,499 | $122K | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| TAP | MOLSON COORS BEVERAGE CO | 2,567 | $119K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| — | CHEVRON CORP NEW | 1,000 | $118K | 0.0% | — | — | Call | 166764900 |
| — | ATHENE HOLDING LTD | 1,385 | $116K | 0.0% | $83.75 | — | CL A | G0684D107 |
| SMG | SCOTTS MIRACLE-GRO CO | 720 | $116K | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| GHC | GRAHAM HLDGS CO | 180 | $114K | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| — | MEDTRONIC PLC | 1,100 | $114K | 0.0% | — | — | Call | G5960L903 |
| INTC | INTEL CORP | 2,161 | $112K | 0.0% | $51.90 | -8.9% | COM | 458140100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,671 | $112K | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| GILD | GILEAD SCIENCES INC | 1,527 | $111K | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| GTN | GRAY TELEVISION INC | 5,320 | $108K | 0.0% | $22.14 | 0.0% | COM | 389375106 |
| — | MASTERCARD INCORPORATED | 300 | $108K | 0.0% | — | — | Call | 57636Q904 |
| DLX | DELUXE CORP | 3,339 | $108K | 0.0% | $27.41 | 0.0% | COM | 248019101 |
| — | STEELCASE INC | 9,063 | $107K | 0.0% | $11.81 | — | CL A | 858155203 |
| ANF | ABERCROMBIE & FITCH CO | 3,035 | $106K | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| — | THE ODP CORP | 2,681 | $106K | 0.0% | $39.54 | — | COM | 88337F105 |
| — | UNIVAR SOLUTIONS INC | 3,689 | $105K | 0.0% | $28.46 | — | COM | 91336L107 |
| LPX | LOUISIANA PAC CORP | 1,326 | $104K | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| — | SOLARWINDS CORP | 7,217 | $103K | 0.0% | $14.27 | — | COM NEW | 83417Q204 |
| PG | PROCTER AND GAMBLE CO | 627 | $103K | 0.0% | $120.50 | +11.3% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 4,157 | $99,000 | 0.0% | $28.49 | 0.0% | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 1,177 | $99,000 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| — | QUIDEL CORP | 727 | $99,000 | 0.0% | $136.18 | — | COM | 74838J101 |
| — | AMEDISYS INC | 607 | $99,000 | 0.0% | $163.10 | — | COM | 023436108 |
| NUS | NU SKIN ENTERPRISES INC | 1,927 | $98,000 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| — | BED BATH & BEYOND INC | 6,601 | $97,000 | 0.0% | $14.69 | — | COM | 075896100 |
| HRI | HERC HLDGS INC | 608 | $96,000 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| MED | MEDIFAST INC | 457 | $96,000 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| LNC | LINCOLN NATL CORP IND | 1,400 | $96,000 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 146 | $93,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | BEACON ROOFING SUPPLY INC | 1,596 | $92,000 | 0.0% | $57.64 | — | COM | 073685109 |
| LAW | CS DISCO INC | 2,553 | $92,000 | 0.0% | $44.36 | 0.0% | COM | 126327105 |
| SNBR | SLEEP NUMBER CORP | 1,181 | $91,000 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| BIGGQ | BIG LOTS INC | 1,976 | $90,000 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 859 | $89,000 | 0.0% | $96.19 | 0.0% | COM | 03820C105 |
| THRY | THRYV HLDGS INC | 2,074 | $86,000 | 0.0% | $34.43 | 0.0% | COM NEW | 886029206 |
| MKTX | MARKETAXESS HLDGS INC | 208 | $86,000 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| TBI | TRUEBLUE INC | 3,041 | $85,000 | 0.0% | $28.29 | 0.0% | COM | 89785X101 |
| MA | MASTERCARD INCORPORATED | 232 | $84,000 | 0.0% | $349.38 | -3.3% | CL A | 57636Q104 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,206 | $84,000 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| FIGS | FIGS INC | 3,035 | $84,000 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| — | GRAFTECH INTL LTD | 6,712 | $80,000 | 0.0% | $11.92 | — | COM | 384313508 |
| SCHL | SCHOLASTIC CORP | 1,998 | $80,000 | 0.0% | $33.96 | 0.0% | COM | 807066105 |
| ERIE | ERIE INDTY CO | 412 | $80,000 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| SAM | BOSTON BEER INC | 158 | $80,000 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| ARCB | ARCBEST CORP | 657 | $79,000 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| — | SPARTANNASH CO | 3,061 | $79,000 | 0.0% | $25.81 | — | COM | 847215100 |
| FLO | FLOWERS FOODS INC | 2,845 | $79,000 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| USNA | USANA HEALTH SCIENCES INC | 753 | $77,000 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,909 | $74,000 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| UNP | UNION PAC CORP | 291 | $74,000 | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| JACK | JACK IN THE BOX INC | 828 | $73,000 | 0.0% | $92.89 | 0.0% | COM | 466367109 |
| — | RITE AID CORP | 4,865 | $72,000 | 0.0% | $14.80 | — | COM | 767754872 |
| D | DOMINION ENERGY INC | 911 | $72,000 | 0.0% | $62.35 | -0.3% | COM | 25746U109 |
| EXC | EXELON CORP | 1,225 | $71,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,619 | $71,000 | 0.0% | $43.85 | — | COM | 422819102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209 | $63,000 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| — | CATERPILLAR INC | 300 | $63,000 | 0.0% | — | — | Call | 149123901 |
| HD | HOME DEPOT INC | 147 | $62,000 | 0.0% | $343.18 | 0.0% | COM | 437076102 |
| KELYA | KELLY SVCS INC | 3,520 | $60,000 | 0.0% | $16.97 | 0.0% | CL A | 488152208 |
| CVSA | ADTALEM GLOBAL ED INC | 1,916 | $57,000 | 0.0% | $32.96 | 0.0% | COM | 00737L103 |
| — | PHILIP MORRIS INTL INC | 600 | $57,000 | 0.0% | — | — | Call | 718172909 |
| STRA | STRATEGIC ED INC | 940 | $55,000 | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| TEAD | OUTBRAIN INC | 3,777 | $53,000 | 0.0% | $15.40 | 0.0% | COM | 69002R103 |
| T | AT&T INC | 2,028 | $50,000 | 0.0% | $16.51 | -11.2% | COM | 00206R102 |
| — | WW INTL INC | 2,929 | $48,000 | 0.0% | $16.39 | — | COM | 98262P101 |
| ABT | ABBOTT LABS | 315 | $45,000 | 0.0% | $118.69 | 0.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 115 | $25,000 | 0.0% | $165.99 | +1.6% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 44 | $25,000 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 202 | $24,000 | 0.0% | $96.10 | 0.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 178 | $19,000 | 0.0% | $105.87 | -3.6% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $16,000 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 49 | $14,000 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| MMM | 3M CO | 55 | $10,000 | 0.0% | $137.32 | -7.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 21 | $8,000 | 0.0% | $320.59 | -3.6% | COM | 539830109 |