CIK: 0001851869 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 16, 2022
Total Value ($000): $306,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 100,000 | $10,306 | 3.4% | — | — | Put | 125269100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 131,900 | $8,849 | 2.9% | $67.09 | — | S&P500 LOW VOL | 46138E354 |
| AXTA | AXALTA COATING SYS LTD | 300,000 | $7,374 | 2.4% | $27.95 | 0.0% | Call | G0750C108 |
| SON | SONOCO PRODS CO | 99,600 | $6,231 | 2.0% | $49.85 | 0.0% | COM | 835495102 |
| — | WESTROCK CO | 125,000 | $5,879 | 1.9% | $47.03 | — | Call | 96145D105 |
| DOW | DOW INC | 85,300 | $5,435 | 1.8% | $48.26 | 0.0% | COM | 260557103 |
| WCN | WASTE CONNECTIONS INC | 38,000 | $5,309 | 1.7% | $124.86 | 0.0% | COM | 94106B101 |
| CLH | CLEAN HARBORS INC | 45,500 | $5,080 | 1.7% | $98.73 | 0.0% | COM | 184496107 |
| XLV | SELECT SECTOR SPDR TR | 37,000 | $5,069 | 1.7% | $137.00 | — | SBI HEALTHCARE | 81369Y209 |
| PH | PARKER-HANNIFIN CORP | 17,700 | $5,023 | 1.6% | $286.25 | 0.0% | COM | 701094104 |
| — | WESTROCK CO | 98,900 | $4,651 | 1.5% | $47.03 | — | COM | 96145D105 |
| IP | INTERNATIONAL PAPER CO | 100,000 | $4,615 | 1.5% | — | — | Put | 460146103 |
| SPYX | SPDR SER TR | 10,000 | $4,516 | 1.5% | — | — | Put | 78468R796 |
| HII | HUNTINGTON INGALLS INDS INC | 22,400 | $4,467 | 1.5% | $178.92 | 0.0% | COM | 446413106 |
| EME | EMCOR GROUP INC | 39,600 | $4,460 | 1.5% | $116.28 | 0.0% | COM | 29084Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 22,200 | $4,458 | 1.5% | $191.92 | 0.0% | COM | 445658107 |
| MSM | MSC INDL DIRECT INC | 50,700 | $4,320 | 1.4% | $80.99 | 0.0% | CL A | 553530106 |
| SLGN | SILGAN HOLDINGS INC | 89,300 | $4,128 | 1.3% | $43.33 | 0.0% | COM | 827048109 |
| HUN | HUNTSMAN CORP | 110,000 | $4,126 | 1.3% | $37.66 | 0.0% | Put | 447011107 |
| AVY | AVERY DENNISON CORP | 23,100 | $4,019 | 1.3% | $173.42 | 0.0% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 25,600 | $3,996 | 1.3% | $129.65 | 0.0% | COM | 695156109 |
| GOOGL | ALPHABET INC | 1,400 | $3,894 | 1.3% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| IYR | ISHARES TR | 33,000 | $3,571 | 1.2% | $108.21 | — | U.S. REAL ES ETF | 464287739 |
| GWW | GRAINGER W W INC | 6,900 | $3,559 | 1.2% | $473.40 | 0.0% | COM | 384802104 |
| FAST | FASTENAL CO | 57,800 | $3,433 | 1.1% | $25.41 | 0.0% | COM | 311900104 |
| MOS | MOSAIC CO NEW | 50,000 | $3,325 | 1.1% | — | — | Call | 61945C103 |
| — | ZENDESK INC | 27,600 | $3,320 | 1.1% | $120.29 | — | COM | 98936J101 |
| PWR | QUANTA SVCS INC | 25,100 | $3,303 | 1.1% | $110.40 | 0.0% | COM | 74762E102 |
| MSFT | MICROSOFT CORP | 10,700 | $3,299 | 1.1% | $291.40 | 0.0% | COM | 594918104 |
| WEN | WENDYS CO | 144,500 | $3,175 | 1.0% | $22.53 | 0.0% | COM | 95058W100 |
| NSC | NORFOLK SOUTHN CORP | 11,100 | $3,166 | 1.0% | $252.93 | 0.0% | COM | 655844108 |
| JBL | JABIL INC | 51,200 | $3,161 | 1.0% | $60.90 | 0.0% | COM | 466313103 |
| ADI | ANALOG DEVICES INC | 19,000 | $3,138 | 1.0% | $151.24 | 0.0% | COM | 032654105 |
| ACM | AECOM | 37,000 | $2,842 | 0.9% | $70.75 | 0.0% | COM | 00766T100 |
| AVGO | BROADCOM INC | 4,500 | $2,834 | 0.9% | $55.08 | 0.0% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $2,746 | 0.9% | $13.34 | 0.0% | Call | 69608A108 |
| VVV | VALVOLINE INC | 86,300 | $2,724 | 0.9% | $32.67 | 0.0% | COM | 92047W101 |
| UPS | UNITED PARCEL SERVICE INC | 12,600 | $2,702 | 0.9% | $177.17 | 0.0% | CL B | 911312106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,100 | $2,700 | 0.9% | $56.96 | 0.0% | SHS | G8060N102 |
| FTNT | FORTINET INC | 7,800 | $2,666 | 0.9% | $62.17 | 0.0% | COM | 34959E109 |
| — | UNIVAR SOLUTIONS INC | 82,700 | $2,658 | 0.9% | $32.14 | — | COM | 91336L107 |
| HUN | HUNTSMAN CORP | 70,000 | $2,626 | 0.9% | $37.66 | 0.0% | COM | 447011107 |
| PPC | PILGRIMS PRIDE CORP | 104,500 | $2,623 | 0.9% | $25.95 | 0.0% | COM | 72147K108 |
| MTRN | MATERION CORP | 30,400 | $2,606 | 0.8% | $85.47 | 0.0% | COM | 576690101 |
| AYI | ACUITY BRANDS INC | 13,700 | $2,593 | 0.8% | $190.09 | 0.0% | COM | 00508Y102 |
| DIS | DISNEY WALT CO | 18,800 | $2,579 | 0.8% | $141.24 | 0.0% | COM | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,600 | $2,572 | 0.8% | $130.56 | 0.0% | ORD | M22465104 |
| WDAY | WORKDAY INC | 10,700 | $2,562 | 0.8% | $238.31 | 0.0% | CL A | 98138H101 |
| AES | AES CORP | 98,900 | $2,545 | 0.8% | $19.36 | 0.0% | COM | 00130H105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 616,900 | $2,535 | 0.8% | $3.20 | 0.0% | COM | 88162F105 |
| — | WORLD WRESTLING ENTMT INC | 39,800 | $2,485 | 0.8% | $62.44 | — | CL A | 98156Q108 |
| — | SPLUNK INC | 16,400 | $2,437 | 0.8% | $148.60 | — | COM | 848637104 |
| LKQ | LKQ CORP | 52,900 | $2,402 | 0.8% | $46.20 | 0.0% | COM | 501889208 |
| AXTA | AXALTA COATING SYS LTD | 93,500 | $2,298 | 0.7% | $27.95 | 0.0% | COM | G0750C108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 17,200 | $2,270 | 0.7% | $87.18 | 0.0% | COM | 020764106 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $2,259 | 0.7% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 55,900 | $2,258 | 0.7% | $35.75 | 0.0% | CL B | 878742204 |
| UBER | UBER TECHNOLOGIES INC | 63,000 | $2,248 | 0.7% | $35.96 | 0.0% | COM | 90353T100 |
| MTUS | TIMKENSTEEL CORPORATION | 101,700 | $2,225 | 0.7% | $17.58 | 0.0% | COM | 887399103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 43,300 | $2,216 | 0.7% | $51.18 | — | COM | 78781P105 |
| ECL | ECOLAB INC | 12,200 | $2,154 | 0.7% | $179.54 | 0.0% | COM | 278865100 |
| DE | DEERE & CO | 5,000 | $2,077 | 0.7% | $363.01 | 0.0% | COM | 244199105 |
| GDDY | GODADDY INC | 24,400 | $2,042 | 0.7% | $79.03 | 0.0% | CL A | 380237107 |
| PSX | PHILLIPS 66 | 23,500 | $2,030 | 0.7% | $72.84 | 0.0% | COM | 718546104 |
| LRN | STRIDE INC | 55,600 | $2,020 | 0.7% | $33.19 | 0.0% | COM | 86333M108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,200 | $2,001 | 0.7% | $378.22 | 0.0% | COM | 573284106 |
| PFE | PFIZER INC | 38,300 | $1,983 | 0.6% | $42.47 | 0.0% | COM | 717081103 |
| VMI | VALMONT INDS INC | 8,200 | $1,957 | 0.6% | $227.38 | 0.0% | COM | 920253101 |
| — | DISH NETWORK CORPORATION | 61,200 | $1,937 | 0.6% | $31.65 | — | CL A | 25470M109 |
| WEX | WEX INC | 10,800 | $1,927 | 0.6% | $163.08 | 0.0% | COM | 96208T104 |
| FIVN | FIVE9 INC | 17,400 | $1,921 | 0.6% | $116.40 | 0.0% | COM | 338307101 |
| BIO | BIO RAD LABS INC | 3,400 | $1,915 | 0.6% | $602.81 | 0.0% | CL A | 090572207 |
| MAS | MASCO CORP | 37,100 | $1,892 | 0.6% | $55.17 | 0.0% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 29,000 | $1,816 | 0.6% | $60.97 | 0.0% | COM | 682189105 |
| — | LIVENT CORP | 69,200 | $1,804 | 0.6% | $26.07 | — | COM | 53814L108 |
| — | TRIUMPH GROUP INC NEW | 70,600 | $1,785 | 0.6% | $25.28 | — | COM | 896818101 |
| KLAC | KLA CORP | 4,800 | $1,757 | 0.6% | $358.99 | 0.0% | COM NEW | 482480100 |
| EXP | EAGLE MATLS INC | 13,600 | $1,746 | 0.6% | $138.71 | 0.0% | COM | 26969P108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 190,900 | $1,718 | 0.6% | $10.15 | 0.0% | COMMON STOCK | 47103N106 |
| EXPE | EXPEDIA GROUP INC | 8,300 | $1,624 | 0.5% | $185.60 | 0.0% | COM NEW | 30212P303 |
| KBR | KBR INC | 29,300 | $1,604 | 0.5% | $46.60 | 0.0% | COM | 48242W106 |
| — | JACOBS ENGR GROUP INC | 11,400 | $1,571 | 0.5% | $137.81 | — | COM | 469814107 |
| — | SUMMIT MATLS INC | 50,000 | $1,553 | 0.5% | $31.06 | — | CL A | 86614U100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,700 | $1,539 | 0.5% | $42.99 | 0.0% | COM | 552953101 |
| TROX | TRONOX HOLDINGS PLC | 77,500 | $1,534 | 0.5% | $21.69 | 0.0% | SHS | G9087Q102 |
| BB | BLACKBERRY LTD | 200,000 | $1,492 | 0.5% | — | — | Call | 09228F103 |
| HXL | HEXCEL CORP NEW | 24,800 | $1,475 | 0.5% | $55.13 | 0.0% | COM | 428291108 |
| HGV | HILTON GRAND VACATIONS INC | 27,900 | $1,451 | 0.5% | $50.41 | 0.0% | COM | 43283X105 |
| NVT | NVENT ELECTRIC PLC | 40,300 | $1,402 | 0.5% | $33.08 | 0.0% | SHS | G6700G107 |
| SONO | SONOS INC | 44,700 | $1,261 | 0.4% | $26.56 | 0.0% | COM | 83570H108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,000 | $1,181 | 0.4% | $89.05 | 0.0% | COM | 044186104 |
| ZIP | ZIPRECRUITER INC | 51,300 | $1,179 | 0.4% | $21.69 | 0.0% | CL A | 98980B103 |
| BTU | PEABODY ENGR CORP | 47,500 | $1,165 | 0.4% | $16.31 | 0.0% | COM | 704551100 |
| — | COLLABORATIVE INVESTMNT SER | 25,000 | $1,157 | 0.4% | $46.28 | — | TUTTLE CAP SHORT | 19423L565 |
| WIX | WIX COM LTD | 10,100 | $1,055 | 0.3% | $109.15 | 0.0% | SHS | M98068105 |
| SIG | SIGNET JEWELERS LIMITED | 14,300 | $1,040 | 0.3% | $76.11 | 0.0% | SHS | G81276100 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1,023 | 0.3% | $266.51 | 0.0% | COM | 824348106 |
| — | RAMACO RES INC | 64,600 | $1,021 | 0.3% | $15.80 | — | COM | 75134P303 |
| JCI | JOHNSON CTLS INTL PLC | 15,000 | $984 | 0.3% | $63.64 | 0.0% | SHS | G51502105 |
| AME | AMETEK INC | 7,200 | $959 | 0.3% | $130.90 | 0.0% | COM | 031100100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,200 | $959 | 0.3% | $85.63 | — | SPON ADR SER B | 833635105 |
| — | LINDE PLC | 2,900 | $926 | 0.3% | $319.31 | — | SHS | G5494J103 |
| — | ARCONIC CORPORATION | 36,100 | $925 | 0.3% | $25.62 | — | COM | 03966V107 |
| MTCH | MATCH GROUP INC NEW | 8,500 | $924 | 0.3% | $107.89 | 0.0% | COM | 57667L107 |
| CMC | COMMERCIAL METALS CO | 21,300 | $887 | 0.3% | $35.59 | 0.0% | COM | 201723103 |
| VRT | VERTIV HOLDINGS CO | 63,200 | $885 | 0.3% | $17.71 | 0.0% | COM CL A | 92537N108 |
| DHR | DANAHER CORPORATION | 2,900 | $851 | 0.3% | $245.73 | 0.0% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,600 | $844 | 0.3% | $116.47 | 0.0% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 13,900 | $775 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 5,500 | $728 | 0.2% | $133.96 | 0.0% | COM | 00846U101 |
| FLS | FLOWSERVE CORP | 20,000 | $718 | 0.2% | $30.15 | 0.0% | COM | 34354P105 |
| TDG | TRANSDIGM GROUP INC | 1,100 | $717 | 0.2% | $534.00 | 0.0% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,700 | $654 | 0.2% | $221.78 | 0.0% | COM NEW | 620076307 |
| SATS | ECHOSTAR CORP | 26,500 | $645 | 0.2% | $24.64 | 0.0% | CL A | 278768106 |
| CDW | CDW CORP | 3,500 | $626 | 0.2% | $174.21 | 0.0% | COM | 12514G108 |
| ETR | ENTERGY CORP NEW | 5,200 | $607 | 0.2% | $47.51 | 0.0% | COM | 29364G103 |
| CHDN | CHURCHILL DOWNS INC | 2,700 | $599 | 0.2% | $108.48 | 0.0% | COM | 171484108 |
| CGNX | COGNEX CORP | 7,500 | $579 | 0.2% | $66.61 | 0.0% | COM | 192422103 |
| FLR | FLUOR CORP NEW | 20,000 | $574 | 0.2% | $24.12 | 0.0% | COM | 343412102 |
| — | LESLIES INC | 29,500 | $571 | 0.2% | $19.36 | — | COM | 527064109 |
| TITN | TITAN MACHY INC | 19,400 | $548 | 0.2% | $30.33 | 0.0% | COM | 88830R101 |
| SNPS | SYNOPSYS INC | 1,500 | $500 | 0.2% | $312.14 | 0.0% | COM | 871607107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $483 | 0.2% | $22.79 | 0.0% | COM | 185899101 |
| — | VENATOR MATLS PLC | 270,000 | $481 | 0.2% | $1.78 | — | SHS | G9329Z100 |
| NOW | SERVICENOW INC | 800 | $446 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 700 | $436 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,900 | $423 | 0.1% | $195.46 | 0.0% | COM | 149123101 |
| SBSW | SIBANYE STILLWATER LTD | 25,700 | $417 | 0.1% | $16.23 | — | SPONSORED ADR | 82575P107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,400 | $407 | 0.1% | $37.59 | 0.0% | COM CL A | 971378104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,300 | $402 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| EAT | BRINKER INTL INC | 10,000 | $382 | 0.1% | — | — | Call | 109641100 |
| CCCC | C4 THERAPEUTICS INC | 13,700 | $332 | 0.1% | $24.28 | 0.0% | COM STK | 12529R107 |
| AMBA | AMBARELLA INC | 2,800 | $294 | 0.1% | $127.45 | 0.0% | SHS | G037AX101 |
| QS | QUANTUMSCAPE CORP | 14,400 | $288 | 0.1% | $17.16 | 0.0% | COM CL A | 74767V109 |
| DMTKQ | DERMTECH INC | 18,800 | $276 | 0.1% | $14.68 | — | COM | 24984K105 |
| — | IZEA WORLDWIDE INC | 165,000 | $274 | 0.1% | $1.66 | — | COM | 46604H105 |
| — | DIVERSEY HLDGS LTD | 35,000 | $265 | 0.1% | $7.57 | — | ORD SHS | G28923103 |
| — | LEAP THERAPEUTICS INC | 150,600 | $264 | 0.1% | $1.75 | — | COM | 52187K101 |
| SOFI | SOFI TECHNOLOGIES INC | 26,700 | $252 | 0.1% | $11.48 | 0.0% | COM | 83406F102 |
| GSM | FERROGLOBE PLC | 19,100 | $147 | 0.0% | $6.66 | 0.0% | SHS | G33856108 |