Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $634M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DEL | 473,030 | $18.51M | 2.9% | $39.13 | — | COM C SIRIUSXM | 531229607 |
| GNRC | GENERAC HLDGS INC | 15,000 | $13.74M | 2.2% | — | — | Call | 368736104 |
| WEC | WEC ENERGY GROUP INC | 138,164 | $12.95M | 2.0% | $82.72 | 0.0% | COM | 92939U106 |
| IAC | IAC INC | 285,370 | $12.67M | 2.0% | $39.56 | 0.0% | COM NEW | 44891N208 |
| OTIS | OTIS WORLDWIDE CORP | 161,656 | $12.66M | 2.0% | $70.16 | 0.0% | COM | 68902V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 111,215 | $11.22M | 1.8% | $87.65 | 0.0% | COM | 75513E101 |
| TXNM | PNM RES INC | 221,717 | $10.82M | 1.7% | $47.60 | 0.0% | COM | 69349H107 |
| PCG | PG&E CORP | 621,297 | $10.1M | 1.6% | $14.95 | 0.0% | COM | 69331C108 |
| GFF | GRIFFON CORP | 280,847 | $10.05M | 1.6% | $30.26 | 0.0% | COM | 398433102 |
| OXY | OCCIDENTAL PETE CORP | 157,224 | $9.904M | 1.6% | $64.70 | 0.0% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $9.226M | 1.5% | — | — | Call | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 284,882 | $9.182M | 1.4% | $32.23 | — | COM C BRAVES GRP | 531229888 |
| NI | NISOURCE INC | 325,795 | $8.933M | 1.4% | $23.70 | 0.0% | COM | 65473P105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,500 | $8.849M | 1.4% | $211.01 | 0.0% | COM | 502431109 |
| MDU | MDU RES GROUP INC | 284,452 | $8.63M | 1.4% | $10.27 | 0.0% | COM | 552690109 |
| PPL | PPL CORP | 293,016 | $8.562M | 1.3% | $24.65 | 0.0% | COM | 69351T106 |
| — | BUNGE LIMITED | 79,476 | $7.929M | 1.2% | $99.77 | — | COM | G16962105 |
| — | MOMENTIVE GLOBAL INC | 1,121,442 | $7.85M | 1.2% | $7.00 | — | COM | 60878Y108 |
| ED | CONSOLIDATED EDISON INC | 81,295 | $7.748M | 1.2% | $81.67 | 0.0% | COM | 209115104 |
| TDG | TRANSDIGM GROUP INC | 11,800 | $7.43M | 1.2% | $503.62 | 0.0% | COM | 893641100 |
| — | SOUTHWESTERN ENERGY CO | 1,230,067 | $7.196M | 1.1% | $5.85 | — | COM | 845467109 |
| XOM | EXXON MOBIL CORP | 64,943 | $7.163M | 1.1% | $96.28 | 0.0% | COM | 30231G102 |
| — | WIDEOPENWEST INC | 756,839 | $6.895M | 1.1% | $9.11 | — | COM | 96758W101 |
| — | HORIZON THERAPEUTICS PUB L | 59,893 | $6.816M | 1.1% | $113.80 | — | SHS | G46188101 |
| CSX | CSX CORP | 220,000 | $6.816M | 1.1% | $28.73 | 0.0% | COM | 126408103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $6.708M | 1.1% | — | — | Put | 558868105 |
| SRG | SERITAGE GROWTH PPTYS | 559,889 | $6.623M | 1.0% | $11.08 | 0.0% | CL A | 81752R100 |
| HII | HUNTINGTON INGALLS INDS INC | 27,900 | $6.436M | 1.0% | $219.54 | 0.0% | COM | 446413106 |
| XPO | XPO INC | 188,999 | $6.292M | 1.0% | $33.69 | 0.0% | COM | 983793100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $6.24M | 1.0% | — | — | Call | 558868105 |
| NOG | NORTHERN OIL AND GAS INC MN | 201,292 | $6.204M | 1.0% | $33.65 | 0.0% | COM | 665531307 |
| — | COUPA SOFTWARE INC | 77,818 | $6.161M | 1.0% | $79.17 | — | COM | 22266L106 |
| JCI | JOHNSON CTLS INTL PLC | 91,644 | $5.865M | 0.9% | $57.70 | 0.0% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 37,930 | $5.688M | 0.9% | $167.33 | 0.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,944 | $5.327M | 0.8% | $52.12 | 0.0% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 99,052 | $5.295M | 0.8% | $46.08 | 0.0% | COM STK | 806857108 |
| CALM | CAL MAINE FOODS INC | 95,000 | $5.173M | 0.8% | $46.20 | 0.0% | COM NEW | 128030202 |
| SU | SUNCOR ENERGY INC NEW | 162,059 | $5.138M | 0.8% | $29.11 | 0.0% | COM | 867224107 |
| LDOS | LEIDOS HOLDINGS INC | 48,600 | $5.112M | 0.8% | $98.47 | 0.0% | COM | 525327102 |
| SM | SM ENERGY CO | 140,961 | $4.91M | 0.8% | $38.51 | 0.0% | COM | 78454L100 |
| AR | ANTERO RESOURCES CORP | 39,800 | $4.625M | 0.7% | — | — | Put | 03674X106 |
| DHI | D R HORTON INC | 51,806 | $4.618M | 0.7% | $77.70 | 0.0% | COM | 23331A109 |
| PCG | PG&E CORP | 187,000 | $4.436M | 0.7% | $14.95 | 0.0% | Call | 69331C108 |
| CNQ | CANADIAN NAT RES LTD | 78,738 | $4.37M | 0.7% | $25.10 | 0.0% | COM | 136385101 |
| DTM | DT MIDSTREAM INC | 75,397 | $4.166M | 0.7% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| NSC | NORFOLK SOUTHN CORP | 16,175 | $3.986M | 0.6% | $220.43 | 0.0% | COM | 655844108 |
| SWX | SOUTHWEST GAS HLDGS INC | 25,000 | $3.906M | 0.6% | — | — | Call | 844895102 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.905M | 0.6% | $96.28 | 0.0% | Call | 30231G102 |
| TRGP | TARGA RES CORP | 51,638 | $3.795M | 0.6% | $65.10 | 0.0% | COM | 87612G101 |
| DOV | DOVER CORP | 28,000 | $3.791M | 0.6% | $127.77 | 0.0% | COM | 260003108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 206,370 | $3.741M | 0.6% | $16.96 | 0.0% | COM | N3144W105 |
| KOS | KOSMOS ENERGY LTD | 582,160 | $3.703M | 0.6% | $6.25 | 0.0% | COM | 500688106 |
| APD | AIR PRODS & CHEMS INC | 12,000 | $3.699M | 0.6% | $259.49 | 0.0% | COM | 009158106 |
| SO | SOUTHERN CO | 50,715 | $3.622M | 0.6% | $59.62 | 0.0% | COM | 842587107 |
| PBF | PBF ENERGY INC | 85,709 | $3.495M | 0.6% | $41.57 | 0.0% | CL A | 69318G106 |
| LQD | ISHARES TR | 50,000 | $3.416M | 0.5% | — | — | Put | 464287242 |
| AMZN | AMAZON COM INC | 40,638 | $3.414M | 0.5% | $98.78 | 0.0% | COM | 023135106 |
| OVV | OVINTIV INC | 65,233 | $3.308M | 0.5% | $52.26 | 0.0% | COM | 69047Q102 |
| — | RANGER OIL CORPORATION | 79,866 | $3.229M | 0.5% | $40.43 | — | CLASS A COM | 70788V102 |
| CVE | CENOVUS ENERGY INC | 162,741 | $3.156M | 0.5% | $17.67 | 0.0% | COM | 15135U109 |
| BWA | BORGWARNER INC | 76,235 | $3.068M | 0.5% | $32.56 | 0.0% | COM | 099724106 |
| FDS | FACTSET RESH SYS INC | 7,643 | $3.066M | 0.5% | $412.86 | 0.0% | COM | 303075105 |
| JNK | SPDR SER TR | 40,000 | $3.06M | 0.5% | — | — | Put | 78468R622 |
| XLK | SELECT SECTOR SPDR TR | 24,300 | $3.024M | 0.5% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| TECK | TECK RESOURCES LTD | 79,341 | $2.997M | 0.5% | $34.62 | 0.0% | CL B | 878742204 |
| XLV | SELECT SECTOR SPDR TR | 20,000 | $2.989M | 0.5% | — | — | Put | 81369Y209 |
| — | ENERPLUS CORP | 168,069 | $2.966M | 0.5% | $17.65 | — | COM | 292766102 |
| IYR | ISHARES TR | 24,100 | $2.922M | 0.5% | — | — | Call | 464287739 |
| ALLE | ALLEGION PLC | 27,228 | $2.866M | 0.5% | $100.07 | 0.0% | ORD SHS | G0176J109 |
| ATI | ATI INC | 95,900 | $2.864M | 0.5% | $29.27 | 0.0% | COM | 01741R102 |
| BWXT | BWX TECHNOLOGIES INC | 49,000 | $2.846M | 0.4% | $55.61 | 0.0% | COM | 05605H100 |
| CEG | CONSTELLATION ENERGY CORP | 32,663 | $2.816M | 0.4% | $87.71 | 0.0% | COM | 21037T109 |
| TALO | TALOS ENERGY INC | 146,942 | $2.774M | 0.4% | $20.07 | 0.0% | COM | 87484T108 |
| AEE | AMEREN CORP | 31,082 | $2.764M | 0.4% | $76.15 | 0.0% | COM | 023608102 |
| — | ANSYS INC | 11,400 | $2.754M | 0.4% | $241.59 | — | COM | 03662Q105 |
| EQT | EQT CORP | 80,320 | $2.717M | 0.4% | $38.26 | 0.0% | COM | 26884L109 |
| — | BLACK KNIGHT INC | 43,356 | $2.677M | 0.4% | $61.75 | — | COM | 09215C105 |
| DINO | HF SINCLAIR CORP | 50,526 | $2.622M | 0.4% | $50.59 | 0.0% | COM | 403949100 |
| GPRE | GREEN PLAINS INC | 82,464 | $2.515M | 0.4% | $30.82 | 0.0% | COM | 393222104 |
| USO | UNITED STS OIL FD LP | 35,824 | $2.512M | 0.4% | $70.11 | — | UNITS | 91232N207 |
| CMS | CMS ENERGY CORP | 39,429 | $2.497M | 0.4% | $53.55 | 0.0% | COM | 125896100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 152,671 | $2.46M | 0.4% | $15.06 | 0.0% | COM | 185899101 |
| PDD | PINDUODUO INC | 10,000 | $2.422M | 0.4% | — | — | Call | 722304102 |
| GXO | GXO LOGISTICS INCORPORATED | 55,000 | $2.348M | 0.4% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| CNI | CANADIAN NATL RY CO | 19,524 | $2.321M | 0.4% | $112.24 | 0.0% | COM | 136375102 |
| DIS | DISNEY WALT CO | 26,367 | $2.291M | 0.4% | $93.45 | 0.0% | COM | 254687106 |
| JKHY | HENRY JACK & ASSOC INC | 12,945 | $2.273M | 0.4% | $177.18 | 0.0% | COM | 426281101 |
| — | PFSWEB INC | 368,697 | $2.267M | 0.4% | $6.15 | — | COM NEW | 717098206 |
| WTRG | ESSENTIAL UTILS INC | 47,000 | $2.243M | 0.4% | $45.27 | 0.0% | COM | 29670G102 |
| CTVA | CORTEVA INC | 37,500 | $2.204M | 0.3% | $61.14 | 0.0% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 28,262 | $2.184M | 0.3% | $78.14 | 0.0% | COM | 22160N109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 350,000 | $2.18M | 0.3% | $6.23 | — | COM CL A | 10949T109 |
| CBOE | CBOE GLOBAL MKTS INC | 30,000 | $2.127M | 0.3% | — | — | Call | 12503M108 |
| PVH | PVH CORPORATION | 10,000 | $2.082M | 0.3% | — | — | Put | 693656100 |
| CNNE | CANNAE HLDGS INC | 100,203 | $2.069M | 0.3% | $20.79 | 0.0% | COM | 13765N107 |
| LNT | ALLIANT ENERGY CORP | 36,669 | $2.024M | 0.3% | $48.07 | 0.0% | COM | 018802108 |
| VAL | VALARIS LIMITED | 29,916 | $2.023M | 0.3% | $62.39 | 0.0% | CL A | G9460G101 |
| MUSA | MURPHY USA INC | 6,846 | $1.914M | 0.3% | $285.70 | 0.0% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DEL | 48,557 | $1.909M | 0.3% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| XME | SPDR SER TR | 38,318 | $1.909M | 0.3% | $49.81 | — | S&P METALS MNG | 78464A755 |
| LUV | SOUTHWEST AIRLS CO | 55,000 | $1.852M | 0.3% | $33.54 | 0.0% | COM | 844741108 |
| HR | HEALTHCARE RLTY TR | 92,266 | $1.778M | 0.3% | $19.27 | — | CL A COM | 42226K105 |
| CVI | CVR ENERGY INC | 56,637 | $1.775M | 0.3% | $28.73 | 0.0% | COM | 12662P108 |
| WERN | WERNER ENTERPRISES INC | 44,000 | $1.771M | 0.3% | $40.76 | 0.0% | COM | 950755108 |
| EFX | EQUIFAX INC | 8,697 | $1.69M | 0.3% | $178.71 | 0.0% | COM | 294429105 |
| NWSA | NEWS CORP NEW | 91,334 | $1.662M | 0.3% | $16.93 | 0.0% | CL A | 65249B109 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $1.641M | 0.3% | $33.54 | 0.0% | Call | 844741108 |
| STNG | SCORPIO TANKERS INC | 30,467 | $1.638M | 0.3% | $53.77 | — | SHS | Y7542C130 |
| — | HESS CORP | 11,257 | $1.596M | 0.3% | $141.82 | — | COM | 42809H107 |
| CF | CF INDS HLDGS INC | 18,522 | $1.578M | 0.2% | $94.52 | 0.0% | COM | 125269100 |
| — | AVANGRID INC | 36,000 | $1.547M | 0.2% | $42.98 | — | COM | 05351W103 |
| AXTA | AXALTA COATING SYS LTD | 60,000 | $1.528M | 0.2% | $24.71 | 0.0% | COM | G0750C108 |
| MSCI | MSCI INC | 3,255 | $1.514M | 0.2% | $448.89 | 0.0% | COM | 55354G100 |
| XYZ | BLOCK INC | 23,996 | $1.508M | 0.2% | $61.70 | 0.0% | CL A | 852234103 |
| LEN | LENNAR CORP | 16,537 | $1.497M | 0.2% | $77.52 | 0.0% | CL A | 526057104 |
| INTU | INTUIT | 3,822 | $1.488M | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| EIX | EDISON INTL | 23,000 | $1.463M | 0.2% | $53.19 | 0.0% | COM | 281020107 |
| CIVI | CIVITAS RESOURCES INC | 24,719 | $1.432M | 0.2% | $48.65 | 0.0% | COM NEW | 17888H103 |
| HXL | HEXCEL CORP NEW | 23,195 | $1.365M | 0.2% | $57.27 | 0.0% | COM | 428291108 |
| FISV | FISERV INC | 13,486 | $1.363M | 0.2% | $99.59 | 0.0% | COM | 337738108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 57,000 | $1.338M | 0.2% | $23.47 | — | COM | 29670E107 |
| CXT | CRANE HLDGS CO | 13,100 | $1.316M | 0.2% | $33.61 | 0.0% | COM | 224441105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,433 | $1.281M | 0.2% | $66.35 | 0.0% | SHS - A - | N53745100 |
| EXPE | EXPEDIA GROUP INC | 14,344 | $1.257M | 0.2% | $93.83 | 0.0% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 18,434 | $1.251M | 0.2% | $65.44 | 0.0% | COM | 31620M106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,017 | $1.208M | 0.2% | $9.94 | 0.0% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 25,000 | $1.181M | 0.2% | — | — | Call | 16115Q308 |
| NEOG | NEOGEN CORP | 172,000 | $1.179M | 0.2% | — | — | Call | 640491106 |
| VYX | NCR CORP NEW | 125,000 | $1.171M | 0.2% | — | — | Call | 62886E108 |
| TSN | TYSON FOODS INC | 18,673 | $1.162M | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| OGE | OGE ENERGY CORP | 29,130 | $1.152M | 0.2% | $37.92 | 0.0% | COM | 670837103 |
| PLUG | PLUG POWER INC | 92,263 | $1.141M | 0.2% | $15.92 | 0.0% | COM NEW | 72919P202 |
| CCJ | CAMECO CORP | 49,917 | $1.132M | 0.2% | $23.32 | 0.0% | COM | 13321L108 |
| EMBJ | EMBRAER S.A. | 100,000 | $1.093M | 0.2% | $10.93 | — | SPONSORED ADS | 29082A107 |
| BILL | BILL COM HLDGS INC | 10,014 | $1.091M | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| ACDC | PROFRAC HLDG CORP | 43,113 | $1.086M | 0.2% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| GFF | GRIFFON CORP | 40,300 | $1.082M | 0.2% | $30.26 | 0.0% | Put | 398433102 |
| REG | REGENCY CTRS CORP | 17,219 | $1.076M | 0.2% | $53.85 | 0.0% | COM | 758849103 |
| SBLK | STAR BULK CARRIERS CORP. | 55,304 | $1.063M | 0.2% | $19.47 | 0.0% | SHS PAR | Y8162K204 |
| PARR | PAR PAC HOLDINGS INC | 45,228 | $1.052M | 0.2% | $21.78 | 0.0% | COM NEW | 69888T207 |
| SPGI | S&P GLOBAL INC | 3,119 | $1.045M | 0.2% | $321.12 | 0.0% | COM | 78409V104 |
| VRE | VERIS RESIDENTIAL INC | 65,500 | $1.043M | 0.2% | $15.93 | — | COM | 554489104 |
| — | MARATHON OIL CORP | 38,178 | $1.033M | 0.2% | $27.07 | — | COM | 565849106 |
| CTO | CTO RLTY GROWTH INC NEW | 56,000 | $1.024M | 0.2% | $18.28 | — | COM | 22948Q101 |
| PNW | PINNACLE WEST CAP CORP | 13,406 | $1.019M | 0.2% | $62.50 | 0.0% | COM | 723484101 |
| PYPL | PAYPAL HLDGS INC | 14,267 | $1.016M | 0.2% | $79.85 | 0.0% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 25,500 | $1.005M | 0.2% | $36.09 | 0.0% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,000 | $1.003M | 0.2% | $20.11 | 0.0% | COM | 42250P103 |
| PEB | PEBBLEBROOK HOTEL TR | 73,560 | $985K | 0.2% | $13.39 | — | COM | 70509V100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 85,000 | $982K | 0.2% | $8.27 | 0.0% | COM | 69121K104 |
| BE | BLOOM ENERGY CORP | 50,956 | $974K | 0.2% | $19.64 | 0.0% | COM CL A | 093712107 |
| NEE | NEXTERA ENERGY INC | 11,629 | $972K | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 13,745 | $967K | 0.2% | $58.05 | 0.0% | COM | 092113109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,500 | $962K | 0.2% | $29.60 | — | COM CL A | 848574109 |
| WFRD | WEATHERFORD INTL PLC | 18,794 | $957K | 0.2% | $41.21 | 0.0% | ORD SHS | G48833118 |
| PECO | PHILLIPS EDISON & CO INC | 29,711 | $946K | 0.1% | $31.84 | — | COMMON STOCK | 71844V201 |
| SAIA | SAIA INC | 4,500 | $944K | 0.1% | $217.84 | 0.0% | COM | 78709Y105 |
| META | META PLATFORMS INC | 7,599 | $914K | 0.1% | $116.61 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,300 | $911K | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE INC | 6,853 | $909K | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| FREYEUR | FREYR BATTERY | 102,649 | $891K | 0.1% | $8.68 | — | SHS | L4135L100 |
| GE | GENERAL ELECTRIC CO | 10,600 | $888K | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK CAP INVT CORP | 239,596 | $867K | 0.1% | $3.62 | — | COM | 092533108 |
| CVE | CENOVUS ENERGY INC | 80,000 | $854K | 0.1% | $17.67 | 0.0% | Call | 15135U109 |
| ALGT | ALLEGIANT TRAVEL CO | 12,500 | $850K | 0.1% | $70.51 | 0.0% | COM | 01748X102 |
| AAP | ADVANCE AUTO PARTS INC | 5,737 | $844K | 0.1% | $150.07 | 0.0% | COM | 00751Y106 |
| — | CANADIAN PAC RY LTD | 11,300 | $843K | 0.1% | $74.59 | — | COM | 13645T100 |
| AA | ALCOA CORP | 15,000 | $839K | 0.1% | — | — | Call | 013872106 |
| AES | AES CORP | 29,071 | $836K | 0.1% | $23.57 | 0.0% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 9,321 | $833K | 0.1% | $80.41 | 0.0% | COM | 513272104 |
| ACRE | ARES COML REAL ESTATE CORP | 80,000 | $823K | 0.1% | $10.29 | — | COM | 04013V108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,274 | $817K | 0.1% | $88.09 | — | SPONSORED ADS | 01609W102 |
| SHOP | SHOPIFY INC | 23,535 | $817K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| MANU | MANCHESTER UTD PLC NEW | 100,000 | $817K | 0.1% | — | — | Call | G5784H106 |
| GM | GENERAL MTRS CO | 23,923 | $805K | 0.1% | $35.76 | 0.0% | COM | 37045V100 |
| — | SOUTH JERSEY INDS INC | 50,000 | $799K | 0.1% | — | — | Put | 838518108 |
| UBER | UBER TECHNOLOGIES INC | 31,793 | $786K | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 2,865 | $759K | 0.1% | $290.95 | 0.0% | COM | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,736 | $743K | 0.1% | $76.15 | 0.0% | COM SER C | 530307305 |
| UDR | UDR INC | 19,000 | $736K | 0.1% | $34.74 | 0.0% | COM | 902653104 |
| KDP | KEURIG DR PEPPER INC | 20,307 | $724K | 0.1% | $34.28 | 0.0% | COM | 49271V100 |
| TGT | TARGET CORP | 4,755 | $709K | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,500 | $701K | 0.1% | $263.49 | 0.0% | CL A | 78410G104 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,569 | $700K | 0.1% | $16.50 | 0.0% | COM | 703481101 |
| TLT | ISHARES TR | 10,000 | $697K | 0.1% | — | — | Put | 464287432 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,350 | $670K | 0.1% | $29.44 | 0.0% | COM CL A | 76954A103 |
| CUBE | CUBESMART | 16,500 | $664K | 0.1% | $40.25 | — | COM | 229663109 |
| OC | OWENS CORNING NEW | 7,784 | $664K | 0.1% | $87.66 | 0.0% | COM | 690742101 |
| TECK | TECK RESOURCES LTD | 25,000 | $662K | 0.1% | $34.62 | 0.0% | Call | 878742204 |
| BP | BP PLC | 18,490 | $646K | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| XLU | SELECT SECTOR SPDR TR | 30,000 | $635K | 0.1% | — | — | Call | 81369Y886 |
| DEI | DOUGLAS EMMETT INC | 40,000 | $627K | 0.1% | $15.68 | — | COM | 25960P109 |
| — | OAKTREE SPECIALTY LENDING CO | 90,000 | $618K | 0.1% | $6.87 | — | COM | 67401P108 |
| WLK | WESTLAKE CORPORATION | 6,000 | $615K | 0.1% | $95.20 | 0.0% | COM | 960413102 |
| REM | ISHARES TR | 25,600 | $581K | 0.1% | $22.69 | — | MORTGE REL ETF | 46435G342 |
| PPC | PILGRIMS PRIDE CORP | 24,155 | $573K | 0.1% | $23.86 | 0.0% | COM | 72147K108 |
| — | ARCH RESOURCES INC | 3,952 | $564K | 0.1% | $142.79 | — | CL A | 03940R107 |
| — | HAWAIIAN HOLDINGS INC | 55,000 | $564K | 0.1% | $10.26 | — | COM | 419879101 |
| LBRT | LIBERTY ENERGY INC | 35,107 | $562K | 0.1% | $15.91 | 0.0% | COM CL A | 53115L104 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,000 | $559K | 0.1% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| NJR | NEW JERSEY RES CORP | 11,250 | $558K | 0.1% | $40.52 | 0.0% | COM | 646025106 |
| CWEN | CLEARWAY ENERGY INC | 17,500 | $558K | 0.1% | $28.07 | 0.0% | CL C | 18539C204 |
| PCAR | PACCAR INC | 5,457 | $540K | 0.1% | $57.03 | 0.0% | COM | 693718108 |
| MAT | MATTEL INC | 100,000 | $535K | 0.1% | — | — | Put | 577081102 |
| CENX | CENTURY ALUM CO | 64,692 | $529K | 0.1% | $7.55 | 0.0% | COM | 156431108 |
| KRG | KITE RLTY GROUP TR | 25,000 | $526K | 0.1% | $21.05 | — | COM NEW | 49803T300 |
| FSK | FS KKR CAP CORP | 30,000 | $525K | 0.1% | $11.47 | 0.0% | COM | 302635206 |
| AQN | ALGONQUIN PWR UTILS CORP | 200,000 | $522K | 0.1% | $7.49 | 0.0% | Call | 015857105 |
| EMR | EMERSON ELEC CO | 5,400 | $519K | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| — | HANESBRANDS INC | 81,396 | $518K | 0.1% | $6.36 | — | COM | 410345102 |
| — | CALLON PETE CO DEL | 13,844 | $513K | 0.1% | $37.09 | — | COM | 13123X508 |
| TER | TERADYNE INC | 5,800 | $507K | 0.1% | $84.55 | 0.0% | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 4,500 | $503K | 0.1% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,770 | $503K | 0.1% | $30.76 | 0.0% | COM | 92343V104 |
| AQN | ALGONQUIN PWR UTILS CORP | 77,000 | $501K | 0.1% | $7.49 | 0.0% | COM | 015857105 |
| DX | DYNEX CAP INC | 38,700 | $492K | 0.1% | $12.72 | — | COM | 26817Q886 |
| FTS | FORTIS INC | 12,200 | $488K | 0.1% | $34.63 | 0.0% | COM | 349553107 |
| ADSK | AUTODESK INC | 2,600 | $486K | 0.1% | $200.68 | 0.0% | COM | 052769106 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $485K | 0.1% | — | — | Call | 81369Y308 |
| ARCC | ARES CAPITAL CORP | 25,000 | $462K | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| FE | FIRSTENERGY CORP | 9,826 | $412K | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| TCOM | TRIP COM GROUP LTD | 60,000 | $412K | 0.1% | — | — | Call | 89677Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,653 | $383K | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| V | VISA INC | 1,815 | $377K | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $377K | 0.1% | $40.58 | 0.0% | COM | 910047109 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,000 | $376K | 0.1% | $15.03 | — | COM | 76131N101 |
| — | VMWARE INC | 3,035 | $373K | 0.1% | $122.76 | — | CL A COM | 928563402 |
| CHD | CHURCH & DWIGHT CO INC | 4,596 | $370K | 0.1% | $73.94 | 0.0% | COM | 171340102 |
| C | CITIGROUP INC | 8,138 | $368K | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| ENVX | ENOVIX CORPORATION | 28,242 | $351K | 0.1% | $14.06 | 0.0% | COM | 293594107 |
| MDLZ | MONDELEZ INTL INC | 5,143 | $343K | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| FR | FIRST INDL RLTY TR INC | 7,000 | $338K | 0.1% | $48.26 | — | COM | 32054K103 |
| APP | APPLOVIN CORP | 30,000 | $332K | 0.1% | — | — | Call | 03831W108 |
| — | INTERPUBLIC GROUP COS INC | 9,712 | $324K | 0.1% | $27.45 | 0.0% | COM | 460690100 |
| — | TOTALENERGIES SE | 5,179 | $322K | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| AAL | AMERICAN AIRLS GROUP INC | 25,000 | $318K | 0.1% | $13.56 | 0.0% | COM | 02376R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,000 | $316K | 0.0% | $21.08 | — | COM NEW | 035710839 |
| BTU | PEABODY ENERGY CORP | 11,900 | $314K | 0.0% | $26.43 | 0.0% | COM | 704551100 |
| EFC | ELLINGTON FINANCIAL INC | 25,000 | $309K | 0.0% | $12.37 | — | COM | 28852N109 |
| CLX | CLOROX CO DEL | 2,200 | $309K | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| AL | AIR LEASE CORP | 8,000 | $307K | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| — | SIRIUS XM HOLDINGS INC | 1,000,000 | $292K | 0.0% | — | — | Call | 82968B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,689 | $291K | 0.0% | $80.65 | 0.0% | SHS | L8681T102 |
| — | LIFE STORAGE INC | 2,900 | $286K | 0.0% | $98.50 | — | COM | 53223X107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,722 | $280K | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| NTNX | NUTANIX INC | 40,000 | $276K | 0.0% | — | — | Call | 67059N108 |
| EEM | ISHARES TR | 100,000 | $265K | 0.0% | — | — | Call | 464287234 |
| GFL | GFL ENVIRONMENTAL INC | 8,750 | $256K | 0.0% | $27.03 | 0.0% | SUB VTG SHS | 36168Q104 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $247K | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 1,000 | $242K | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| MCD | MCDONALDS CORP | 916 | $241K | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,300 | $239K | 0.0% | $183.68 | — | COM | 339041105 |
| MSEX | MIDDLESEX WTR CO | 3,000 | $236K | 0.0% | $86.79 | 0.0% | COM | 596680108 |
| KRC | KILROY RLTY CORP | 6,000 | $232K | 0.0% | $38.67 | — | COM | 49427F108 |
| MELI | MERCADOLIBRE INC | 274 | $232K | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| XLB | SELECT SECTOR SPDR TR | 20,000 | $218K | 0.0% | — | — | Call | 81369Y100 |
| XPO | XPO INC | 65,000 | $216K | 0.0% | $33.69 | 0.0% | Call | 983793100 |
| — | SUNNOVA ENERGY INTL INC. | 12,000 | $216K | 0.0% | $18.01 | — | COM | 86745K104 |
| ESRT | EMPIRE ST RLTY TR INC | 31,000 | $209K | 0.0% | $6.74 | — | CL A | 292104106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 711 | $201K | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| — | TRICON RESIDENTIAL INC | 25,000 | $193K | 0.0% | $7.71 | — | COM NPV | 89612W102 |
| BTU | PEABODY ENERGY CORP | 35,000 | $185K | 0.0% | $26.43 | 0.0% | Call | 704551100 |
| NMRK | NEWMARK GROUP INC | 23,000 | $183K | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| — | KNOWBE4 INC | 265,500 | $174K | 0.0% | — | — | Call | 49926T104 |
| — | ENLINK MIDSTREAM LLC | 14,142 | $174K | 0.0% | $12.30 | — | COM UNIT REP LTD | 29336T100 |
| GXO | GXO LOGISTICS INCORPORATED | 20,000 | $171K | 0.0% | $40.10 | 0.0% | Call | 36262G101 |
| EWZ | ISHARES INC | 100,000 | $168K | 0.0% | — | — | Call | 464286400 |
| NRGV | ENERGY VAULT HOLDINGS INC | 53,298 | $166K | 0.0% | $3.71 | 0.0% | COM | 29280W109 |
| AFRM | AFFIRM HLDGS INC | 50,000 | $164K | 0.0% | — | — | Call | 00827B106 |
| — | ENERPLUS CORP | 16,500 | $129K | 0.0% | $17.65 | — | Call | 292766102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,000 | $123K | 0.0% | $8.19 | — | COM | 252784301 |
| AGNC | AGNC INVT CORP | 10,000 | $104K | 0.0% | $10.35 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 120,100 | $96,762 | 0.0% | — | — | Call | 58463J304 |
| PINS | PINTEREST INC | 30,000 | $87,408 | 0.0% | — | — | Call | 72352L106 |
| TAC | TRANSALTA CORP | 200,000 | $66,438 | 0.0% | — | — | Call | 89346D107 |
| — | OUSTER INC | 74,244 | $64,073 | 0.0% | $0.86 | — | COM | 68989M103 |
| — | THE NECESSITY RETAIL REIT IN | 10,000 | $59,300 | 0.0% | $5.93 | — | COM CLASS A | 02607T109 |
| ADT | ADT INC DEL | 165,000 | $44,897 | 0.0% | — | — | Call | 00090Q103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 30,000 | $42,000 | 0.0% | — | — | Call | 35969L108 |
| — | HELIOGEN INC | 55,085 | $38,460 | 0.0% | $0.70 | — | COMMON STOCK | 42329E105 |