Location: Stamford, CT
CIK: 0001851869 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $878M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 312,000 | $98.83M | 11.3% | $427.15 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 246,300 | $40.12M | 4.6% | $148.76 | 0.0% | Call | 695156109 |
| CTVA | CORTEVA INC | 425,400 | $20.39M | 2.3% | $51.53 | -9.7% | Call | 22052L104 |
| MSFT | MICROSOFT CORP | 50,626 | $19.04M | 2.2% | $322.48 | +8.6% | COM | 594918104 |
| ECL | ECOLAB INC | 90,987 | $18.05M | 2.1% | $169.87 | +3.5% | COM | 278865100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,295 | $17.7M | 2.0% | $265.53 | 0.0% | COM | 759509102 |
| LIN | LINDE PLC | 40,531 | $16.65M | 1.9% | $356.39 | +7.6% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 50,026 | $15.6M | 1.8% | $248.61 | +6.2% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 195,906 | $14.99M | 1.7% | $60.01 | +13.8% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 55,369 | $14.57M | 1.7% | $221.45 | +1.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 85,986 | $13.06M | 1.5% | $122.25 | +14.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 11,098 | $12.39M | 1.4% | $83.97 | +9.8% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 74,856 | $12.19M | 1.4% | $148.76 | 0.0% | COM | 695156109 |
| AXTA | AXALTA COATING SYS LTD | 358,300 | $12.17M | 1.4% | $29.82 | +0.4% | Call | G0750C108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 65,377 | $11.89M | 1.4% | $171.06 | +1.3% | CL A | 55825T103 |
| AAPL | APPLE INC | 60,466 | $11.64M | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| BBY | BEST BUY INC | 140,500 | $11M | 1.3% | — | — | Put | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,447 | $10.86M | 1.2% | $354.77 | -1.1% | CL B NEW | 084670702 |
| CCK | CROWN HLDGS INC | 113,598 | $10.46M | 1.2% | $85.77 | -3.5% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,114 | $10.25M | 1.2% | $141.27 | 0.0% | ORD | M22465104 |
| EME | EMCOR GROUP INC | 47,570 | $10.25M | 1.2% | $208.84 | 0.0% | COM | 29084Q100 |
| META | META PLATFORMS INC | 28,766 | $10.18M | 1.2% | $271.64 | +19.1% | CL A | 30303M102 |
| CF | CF INDS HLDGS INC | 123,982 | $9.857M | 1.1% | $75.09 | +0.6% | COM | 125269100 |
| JPM | JPMORGAN CHASE & CO | 56,241 | $9.567M | 1.1% | $136.82 | +5.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 22,225 | $9.479M | 1.1% | $396.89 | +0.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 31,582 | $9.364M | 1.1% | $258.68 | 0.0% | COM | 580135101 |
| — | ANSYS INC | 25,100 | $9.108M | 1.0% | — | — | Put | 03662Q105 |
| UNP | UNION PAC CORP | 36,795 | $9.038M | 1.0% | $209.24 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 232,909 | $8.781M | 1.0% | $31.00 | 0.0% | COM | 92343V104 |
| QRVO | QORVO INC | 72,869 | $8.206M | 0.9% | $96.55 | 0.0% | COM | 74736K101 |
| GFL | GFL ENVIRONMENTAL INC | 236,594 | $8.165M | 0.9% | $30.46 | -0.3% | SUB VTG SHS | 36168Q104 |
| ADI | ANALOG DEVICES INC | 40,618 | $8.065M | 0.9% | $175.11 | -1.7% | COM | 032654105 |
| QCOM | QUALCOMM INC | 54,502 | $7.883M | 0.9% | $118.34 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 128,003 | $7.881M | 0.9% | $41.86 | +25.0% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 15,418 | $7.635M | 0.9% | $27.96 | +65.6% | COM | 67066G104 |
| ROP | ROPER TECHNOLOGIES INC | 13,796 | $7.521M | 0.9% | $482.70 | +5.2% | COM | 776696106 |
| CTVA | CORTEVA INC | 154,834 | $7.42M | 0.8% | $51.53 | -9.7% | COM | 22052L104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,959 | $7.363M | 0.8% | $179.88 | 0.0% | COM | 502431109 |
| PGR | PROGRESSIVE CORP | 44,614 | $7.106M | 0.8% | $143.35 | 0.0% | COM | 743315103 |
| XLV | SELECT SECTOR SPDR TR | 51,830 | $7.069M | 0.8% | $131.49 | — | SBI HEALTHCARE | 81369Y209 |
| PCG | PG&E CORP | 386,928 | $6.976M | 0.8% | $16.71 | -0.1% | COM | 69331C108 |
| GOOGL | ALPHABET INC | 48,817 | $6.819M | 0.8% | $120.01 | +11.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 13,889 | $6.762M | 0.8% | $41.81 | +4.4% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 433,909 | $6.734M | 0.8% | $19.83 | — | IPTH SR B S&P | 06748F324 |
| AXTA | AXALTA COATING SYS LTD | 195,947 | $6.656M | 0.8% | $29.82 | +0.4% | COM | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC | 42,897 | $6.323M | 0.7% | $108.55 | +8.6% | COM | 007903107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 24,460 | $5.9M | 0.7% | $225.07 | 0.0% | SHS | G96629103 |
| DOCU | DOCUSIGN INC | 86,116 | $5.12M | 0.6% | $45.87 | 0.0% | COM | 256163106 |
| FLS | FLOWSERVE CORP | 122,524 | $5.05M | 0.6% | $32.57 | +13.7% | COM | 34354P105 |
| EA | ELECTRONIC ARTS INC | 35,992 | $4.924M | 0.6% | $130.73 | 0.0% | COM | 285512109 |
| NTNX | NUTANIX INC | 102,341 | $4.881M | 0.6% | $31.39 | +28.9% | CL A | 67059N108 |
| FLR | FLUOR CORP NEW | 123,737 | $4.847M | 0.6% | $31.91 | +15.8% | COM | 343412102 |
| ESI | ELEMENT SOLUTIONS INC | 204,687 | $4.736M | 0.5% | $19.63 | 0.0% | COM | 28618M106 |
| CMC | COMMERCIAL METALS CO | 93,678 | $4.688M | 0.5% | $44.20 | 0.0% | COM | 201723103 |
| UPS | UNITED PARCEL SERVICE INC | 29,800 | $4.685M | 0.5% | $151.64 | -11.5% | Put | 911312106 |
| ADBE | ADOBE INC | 7,737 | $4.616M | 0.5% | $499.19 | +15.5% | COM | 00724F101 |
| LPX | LOUISIANA PAC CORP | 61,188 | $4.334M | 0.5% | $59.73 | 0.0% | COM | 546347105 |
| TXRH | TEXAS ROADHOUSE INC | 34,693 | $4.241M | 0.5% | $103.36 | 0.0% | COM | 882681109 |
| DIS | DISNEY WALT CO | 46,529 | $4.201M | 0.5% | $86.20 | 0.0% | COM | 254687106 |
| WCN | WASTE CONNECTIONS INC | 27,992 | $4.178M | 0.5% | $137.47 | -1.3% | COM | 94106B101 |
| — | ALTAIR ENGR INC | 48,895 | $4.115M | 0.5% | $84.15 | — | COM CL A | 021369103 |
| XLP | SELECT SECTOR SPDR TR | 55,985 | $4.033M | 0.5% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,937 | $3.934M | 0.4% | $172.55 | +1.2% | SHS | L8681T102 |
| BSY | BENTLEY SYS INC | 75,295 | $3.929M | 0.4% | $50.78 | 0.0% | COM CL B | 08265T208 |
| STLD | STEEL DYNAMICS INC | 33,155 | $3.916M | 0.4% | $107.90 | 0.0% | COM | 858119100 |
| ENTG | ENTEGRIS INC | 32,482 | $3.892M | 0.4% | $100.54 | 0.0% | COM | 29362U104 |
| EMR | EMERSON ELEC CO | 39,189 | $3.814M | 0.4% | $88.09 | 0.0% | COM | 291011104 |
| ITT | ITT INC | 29,169 | $3.48M | 0.4% | $86.82 | +21.1% | COM | 45073V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 51,700 | $3.446M | 0.4% | $67.28 | +0.6% | Call | 05550J101 |
| MDB | MONGODB INC | 8,314 | $3.399M | 0.4% | $379.37 | 0.0% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 45,461 | $3.385M | 0.4% | $74.46 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 22,394 | $3.349M | 0.4% | $126.26 | +2.1% | COM | 693506107 |
| PCAR | PACCAR INC | 33,591 | $3.28M | 0.4% | $81.80 | 0.0% | COM | 693718108 |
| ARMK | ARAMARK | 115,826 | $3.255M | 0.4% | $26.35 | 0.0% | COM | 03852U106 |
| LEN | LENNAR CORP | 21,158 | $3.153M | 0.4% | $116.88 | 0.0% | CL A | 526057104 |
| RMBS | RAMBUS INC DEL | 45,227 | $3.087M | 0.4% | $49.09 | +26.9% | COM | 750917106 |
| CSL | CARLISLE COS INC | 9,768 | $3.052M | 0.3% | $264.57 | +1.5% | COM | 142339100 |
| PR | PERMIAN RESOURCES CORP | 224,000 | $3.046M | 0.3% | $13.69 | 0.0% | Call | 71424F105 |
| — | SUMMIT MATLS INC | 78,774 | $3.03M | 0.3% | $33.03 | — | CL A | 86614U100 |
| BSX | BOSTON SCIENTIFIC CORP | 51,733 | $2.991M | 0.3% | $53.38 | 0.0% | COM | 101137107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,598 | $2.793M | 0.3% | $361.59 | +23.2% | COM | 573284106 |
| RSG | REPUBLIC SVCS INC | 16,795 | $2.77M | 0.3% | $134.74 | +12.3% | COM | 760759100 |
| EXP | EAGLE MATLS INC | 13,449 | $2.728M | 0.3% | $156.94 | +11.0% | COM | 26969P108 |
| PH | PARKER-HANNIFIN CORP | 5,868 | $2.703M | 0.3% | $407.15 | 0.0% | COM | 701094104 |
| LDOS | LEIDOS HOLDINGS INC | 24,255 | $2.625M | 0.3% | $99.50 | 0.0% | COM | 525327102 |
| ARCB | ARCBEST CORP | 21,794 | $2.62M | 0.3% | $88.22 | +24.0% | COM | 03937C105 |
| FLEX | FLEX LTD | 85,834 | $2.615M | 0.3% | $14.92 | +34.1% | ORD | Y2573F102 |
| — | AZEK CO INC | 67,957 | $2.599M | 0.3% | $38.25 | — | CL A | 05478C105 |
| WAB | WABTEC | 20,155 | $2.558M | 0.3% | $110.63 | +0.9% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 41,210 | $2.531M | 0.3% | $57.15 | 0.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 10,640 | $2.515M | 0.3% | $200.12 | 0.0% | COM | 655844108 |
| PINS | PINTEREST INC | 67,080 | $2.485M | 0.3% | $28.31 | +11.0% | CL A | 72352L106 |
| KVUE | KENVUE INC | 112,600 | $2.424M | 0.3% | $21.04 | -12.5% | Call | 49177J102 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,918 | $2.417M | 0.3% | $61.67 | 0.0% | COM | 74275K108 |
| CVX | CHEVRON CORP NEW | 15,856 | $2.365M | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,672 | $2.313M | 0.3% | $59.54 | +11.4% | COM | 144285103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 153,966 | $2.294M | 0.3% | $11.33 | 0.0% | COM | 28414H103 |
| KBR | KBR INC | 39,944 | $2.213M | 0.3% | $55.06 | -2.4% | COM | 48242W106 |
| — | INVESTMENT MANAGERS SER TR I | 83,977 | $2.18M | 0.2% | $34.82 | — | AXS SHORT INNOV | 46144X628 |
| OKTA | OKTA INC | 23,916 | $2.165M | 0.2% | $76.29 | 0.0% | CL A | 679295105 |
| SEE | SEALED AIR CORP NEW | 55,985 | $2.045M | 0.2% | $31.19 | 0.0% | COM | 81211K100 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,502 | $2.022M | 0.2% | $13.00 | — | COM | 25271C201 |
| FIVN | FIVE9 INC | 25,535 | $2.009M | 0.2% | $69.64 | 0.0% | COM | 338307101 |
| FAST | FASTENAL CO | 30,675 | $1.987M | 0.2% | $28.68 | 0.0% | COM | 311900104 |
| XYL | XYLEM INC | 16,795 | $1.921M | 0.2% | $97.38 | 0.0% | COM | 98419M100 |
| AOS | SMITH A O CORP | 22,394 | $1.846M | 0.2% | $71.01 | 0.0% | COM | 831865209 |
| WEN | WENDYS CO | 94,310 | $1.837M | 0.2% | $19.25 | 0.0% | COM | 95058W100 |
| ISRG | INTUITIVE SURGICAL INC | 5,427 | $1.831M | 0.2% | $309.24 | -3.6% | COM NEW | 46120E602 |
| HUN | HUNTSMAN CORP | 72,827 | $1.83M | 0.2% | $24.32 | 0.0% | COM | 447011107 |
| DD | DUPONT DE NEMOURS INC | 22,394 | $1.723M | 0.2% | $29.01 | 0.0% | COM | 26614N102 |
| GT | GOODYEAR TIRE & RUBR CO | 111,970 | $1.603M | 0.2% | $13.59 | -2.2% | COM | 382550101 |
| CSX | CSX CORP | 45,207 | $1.567M | 0.2% | $30.78 | +0.3% | COM | 126408103 |
| JBL | JABIL INC | 12,300 | $1.567M | 0.2% | $75.10 | +68.8% | Call | 466313103 |
| — | SKECHERS U S A INC | 25,048 | $1.561M | 0.2% | $48.95 | — | CL A | 830566105 |
| VRNS | VARONIS SYS INC | 33,927 | $1.536M | 0.2% | $26.52 | +41.9% | COM | 922280102 |
| OLN | OLIN CORP | 27,992 | $1.51M | 0.2% | $50.92 | -10.9% | COM PAR $1 | 680665205 |
| TECK | TECK RESOURCES LTD | 33,591 | $1.42M | 0.2% | $41.66 | -7.8% | CL B | 878742204 |
| MOS | MOSAIC CO NEW | 39,189 | $1.4M | 0.2% | $33.10 | 0.0% | COM | 61945C103 |
| CNQ | CANADIAN NAT RES LTD | 21,354 | $1.399M | 0.2% | $29.83 | 0.0% | COM | 136385101 |
| TDW | TIDEWATER INC NEW | 19,192 | $1.384M | 0.2% | $64.75 | 0.0% | COM | 88642R109 |
| BP | BP PLC | 38,201 | $1.352M | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| CVE | CENOVUS ENERGY INC | 79,534 | $1.324M | 0.2% | $17.25 | 0.0% | COM | 15135U109 |
| RIG | TRANSOCEAN LTD | 206,133 | $1.309M | 0.1% | $6.69 | 0.0% | REG SHS | H8817H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,521 | $1.245M | 0.1% | $111.25 | 0.0% | COM | 00971T101 |
| HXL | HEXCEL CORP NEW | 16,795 | $1.239M | 0.1% | $68.51 | -1.3% | COM | 428291108 |
| OVV | OVINTIV INC | 28,193 | $1.238M | 0.1% | $45.63 | 0.0% | COM | 69047Q102 |
| CC | CHEMOURS CO | 39,189 | $1.236M | 0.1% | $24.90 | 0.0% | COM | 163851108 |
| EAT | BRINKER INTL INC | 26,364 | $1.138M | 0.1% | $35.94 | 0.0% | COM | 109641100 |
| W | WAYFAIR INC | 18,441 | $1.138M | 0.1% | $55.71 | -6.2% | CL A | 94419L101 |
| TDG | TRANSDIGM GROUP INC | 1,120 | $1.133M | 0.1% | $735.40 | +9.2% | COM | 893641100 |
| NTR | NUTRIEN LTD | 19,946 | $1.124M | 0.1% | $64.02 | -18.0% | COM | 67077M108 |
| UPWK | UPWORK INC | 74,212 | $1.104M | 0.1% | $12.90 | 0.0% | COM | 91688F104 |
| COP | CONOCOPHILLIPS | 9,486 | $1.101M | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| DVN | DEVON ENERGY CORP NEW | 23,000 | $1.042M | 0.1% | $42.41 | 0.0% | COM | 25179M103 |
| ACM | AECOM | 11,197 | $1.035M | 0.1% | $78.67 | +5.5% | COM | 00766T100 |
| SU | SUNCOR ENERGY INC NEW | 30,838 | $988K | 0.1% | $30.35 | 0.0% | COM | 867224107 |
| NOV | NOV INC | 48,207 | $978K | 0.1% | $19.64 | 0.0% | COM | 62955J103 |
| NUE | NUCOR CORP | 5,598 | $974K | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 6,125 | $950K | 0.1% | $144.29 | 0.0% | COM | 25278X109 |
| OIH | VANECK ETF TRUST | 2,911 | $901K | 0.1% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| GE | GENERAL ELECTRIC CO | 7,029 | $897K | 0.1% | $82.53 | +10.8% | COM NEW | 369604301 |
| MAS | MASCO CORP | 13,277 | $889K | 0.1% | $52.21 | +7.3% | COM | 574599106 |
| — | JAMES HARDIE INDS PLC | 22,394 | $866K | 0.1% | $38.67 | — | SPONSORED ADR | 47030M106 |
| MTZ | MASTEC INC | 11,159 | $845K | 0.1% | $62.54 | 0.0% | COM | 576323109 |
| BLD | TOPBUILD CORP | 2,239 | $838K | 0.1% | $286.36 | 0.0% | COM | 89055F103 |
| FVRR | FIVERR INTL LTD | 29,229 | $796K | 0.1% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| ALIT | ALIGHT INC | 91,636 | $782K | 0.1% | $7.06 | 0.0% | COM CL A | 01626W101 |
| HAL | HALLIBURTON CO | 21,138 | $764K | 0.1% | $36.44 | 0.0% | COM | 406216101 |
| PSX | PHILLIPS 66 | 5,723 | $762K | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| CHRD | CHORD ENERGY CORPORATION | 4,540 | $755K | 0.1% | $144.27 | 0.0% | COM NEW | 674215207 |
| ZS | ZSCALER INC | 3,356 | $744K | 0.1% | $164.75 | +12.4% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,903 | $741K | 0.1% | $170.89 | +22.6% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 935 | $708K | 0.1% | $623.39 | — | N Y REGISTRY SHS | N07059210 |
| TSE | TRINSEO PLC | 83,977 | $703K | 0.1% | $8.49 | -22.8% | SHS | G9059U107 |
| KLAC | KLA CORP | 1,209 | $703K | 0.1% | $482.24 | +5.9% | COM NEW | 482480100 |
| PWR | QUANTA SVCS INC | 3,254 | $702K | 0.1% | $184.24 | 0.0% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 4,322 | $700K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP. | 13,244 | $694K | 0.1% | $31.42 | +11.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,845 | $653K | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| KD | KYNDRYL HLDGS INC | 30,838 | $641K | 0.1% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| CI | THE CIGNA GROUP | 2,114 | $633K | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| TEAM | ATLASSIAN CORPORATION | 2,642 | $628K | 0.1% | $165.87 | +18.4% | CL A | 049468101 |
| VAL | VALARIS LTD | 8,927 | $612K | 0.1% | $68.54 | 0.0% | CL A | G9460G101 |
| FROG | JFROG LTD | 16,576 | $574K | 0.1% | $27.04 | 0.0% | ORD SHS | M6191J100 |
| — | CYBERARK SOFTWARE LTD | 2,476 | $542K | 0.1% | $163.77 | — | SHS | M2682V108 |
| HUBS | HUBSPOT INC | 917 | $532K | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 2,956 | $505K | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| RPD | RAPID7 INC | 8,811 | $503K | 0.1% | $46.16 | +13.2% | COM | 753422104 |
| AA | ALCOA CORP | 13,611 | $463K | 0.1% | $26.37 | 0.0% | COM | 013872106 |
| CRC | CALIFORNIA RES CORP | 8,331 | $456K | 0.1% | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| MNDY | MONDAY COM LTD | 2,340 | $439K | 0.1% | $160.98 | 0.0% | SHS | M7S64H106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,591 | $438K | 0.0% | $10.63 | 0.0% | COMMON STOCK | 47103N106 |
| DG | DOLLAR GEN CORP NEW | 3,154 | $429K | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 11,900 | $427K | 0.0% | — | — | Put | 37045V100 |
| — | CALLON PETE CO DEL | 13,060 | $423K | 0.0% | $32.40 | — | COM | 13123X508 |
| — | ENERPLUS CORP | 27,436 | $421K | 0.0% | $15.34 | — | COM | 292766102 |
| UNH | UNITEDHEALTH GROUP INC | 768 | $404K | 0.0% | $469.94 | +8.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $401K | 0.0% | $528.90 | -9.1% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,618 | $399K | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,110 | $397K | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| MUSA | MURPHY USA INC | 1,114 | $397K | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| TROX | TRONOX HOLDINGS PLC | 27,992 | $396K | 0.0% | $12.28 | 0.0% | SHS | G9087Q102 |
| VLO | VALERO ENERGY CORP | 2,904 | $378K | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| PR | PERMIAN RESOURCES CORP | 27,490 | $374K | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| — | BARNES GROUP INC | 11,197 | $365K | 0.0% | $32.63 | — | COM | 067806109 |
| SDRL | SEADRILL 2021 LTD | 6,817 | $322K | 0.0% | $42.40 | 0.0% | COM | G7997W102 |
| SNOW | SNOWFLAKE INC | 1,618 | $322K | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| KOS | KOSMOS ENERGY LTD | 46,652 | $313K | 0.0% | $7.00 | 0.0% | COM | 500688106 |
| DT | DYNATRACE INC | 5,716 | $313K | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| LULU | LULULEMON ATHLETICA INC | 570 | $291K | 0.0% | $382.06 | +13.1% | COM | 550021109 |
| XLE | SELECT SECTOR SPDR TR | 3,464 | $290K | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,577 | $287K | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,266 | $285K | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 123 | $281K | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| CVE | CENOVUS ENERGY INC | 16,800 | $280K | 0.0% | $17.25 | 0.0% | Call | 15135U109 |
| ORLY | OREILLY AUTOMOTIVE INC | 293 | $278K | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| NOW | SERVICENOW INC | 392 | $277K | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,237 | $275K | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| AZO | AUTOZONE INC | 106 | $274K | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| REAL | THE REALREAL INC | 134,364 | $270K | 0.0% | $1.62 | +20.3% | COM | 88339P101 |
| ALB | ALBEMARLE CORP | 1,853 | $268K | 0.0% | $191.29 | -30.9% | COM | 012653101 |
| PDD | PDD HOLDINGS INC | 1,764 | $258K | 0.0% | $98.07 | — | SPONSORED ADS | 722304102 |
| GTLS | CHART INDS INC | 1,853 | $253K | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| BABA | ALIBABA GROUP HLDG LTD | 3,186 | $247K | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,157 | $234K | 0.0% | $98.24 | +4.8% | CL B | 654106103 |
| CCJ | CAMECO CORP | 5,389 | $232K | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| — | ALTUS POWER INC | 32,949 | $225K | 0.0% | $6.83 | — | COM CL A | 02217A102 |
| MP | MP MATERIALS CORP | 11,166 | $222K | 0.0% | $17.06 | 0.0% | COM CL A | 553368101 |
| FSLR | FIRST SOLAR INC | 1,248 | $215K | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 806 | $211K | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| CRK | COMSTOCK RES INC | 11,803 | $104K | 0.0% | $10.71 | 0.0% | COM | 205768302 |
| BAK | BRASKEM S A | 11,273 | $99,428 | 0.0% | $8.82 | — | SP ADR PFD A | 105532105 |
| GSM | FERROGLOBE PLC | 14,903 | $97,019 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |