Location: New York, NY
CIK: 0001896430 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $915M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 325,000 | $144M | 15.7% | — | — | Put | 78462F103 |
| — | LIBERTY MEDIA CORP DEL | 537,464 | $17.59M | 1.9% | $32.73 | — | COM C SIRIUSXM | 531229607 |
| CMS | CMS ENERGY CORP | 270,474 | $15.89M | 1.7% | $55.52 | 0.0% | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 65,754 | $15.87M | 1.7% | $235.00 | — | COM NEW | 50540R409 |
| OHI | OMEGA HEALTHCARE INVS INC | 485,000 | $14.88M | 1.6% | $28.72 | — | COM | 681936100 |
| — | ENDEAVOR GROUP HLDGS INC | 620,248 | $14.84M | 1.6% | $23.92 | — | CL A COM | 29260Y109 |
| NSC | NORFOLK SOUTHN CORP | 65,325 | $14.81M | 1.6% | $204.70 | -2.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 40,000 | $14.78M | 1.6% | $320.93 | — | Call | 46090E103 |
| ROP | ROPER TECHNOLOGIES INC | 29,868 | $14.36M | 1.6% | $424.60 | +4.9% | COM | 776696106 |
| D | DOMINION ENERGY INC | 255,274 | $13.22M | 1.4% | $48.04 | -0.9% | COM | 25746U109 |
| NI | NISOURCE INC | 480,433 | $13.14M | 1.4% | $24.24 | +5.2% | COM | 65473P105 |
| MDU | MDU RES GROUP INC | 575,029 | $12.04M | 1.3% | $10.36 | +0.8% | COM | 552690109 |
| UDR | UDR INC | 278,000 | $11.94M | 1.3% | $36.59 | +0.9% | COM | 902653104 |
| CSX | CSX CORP | 338,288 | $11.54M | 1.3% | $29.12 | +4.5% | COM | 126408103 |
| CRM | SALESFORCE INC | 51,067 | $10.79M | 1.2% | $195.64 | +3.1% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 123,204 | $10.27M | 1.1% | $83.35 | — | SPONSORED ADS | 01609W102 |
| ETR | ENTERGY CORP NEW | 100,000 | $9.737M | 1.1% | $47.76 | -1.3% | Call | 29364G103 |
| EVRG | EVERGY INC | 157,509 | $9.202M | 1.0% | $53.63 | +0.5% | COM | 30034W106 |
| TTD | THE TRADE DESK INC | 110,247 | $8.513M | 0.9% | $67.67 | 0.0% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 150,768 | $8.247M | 0.9% | $51.49 | 0.0% | COM | 31620M106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,150,000 | $7.739M | 0.8% | $6.05 | — | COM CL A | 10949T109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 567,000 | $7.609M | 0.8% | $9.02 | +6.2% | COM | 69121K104 |
| HON | HONEYWELL INTL INC | 36,403 | $7.554M | 0.8% | $175.56 | 0.0% | COM | 438516106 |
| LII | LENNOX INTL INC | 22,439 | $7.317M | 0.8% | $275.21 | 0.0% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INC | 80,000 | $7.078M | 0.8% | $84.54 | -2.4% | COM | 525327102 |
| ATI | ATI INC | 151,041 | $6.681M | 0.7% | $32.50 | +17.7% | COM | 01741R102 |
| URI | UNITED RENTALS INC | 14,887 | $6.63M | 0.7% | $361.03 | 0.0% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 28,794 | $6.554M | 0.7% | $195.75 | 0.0% | COM | 446413106 |
| HWM | HOWMET AEROSPACE INC | 130,683 | $6.477M | 0.7% | $40.24 | +9.8% | COM | 443201108 |
| NVT | NVENT ELECTRIC PLC | 123,069 | $6.359M | 0.7% | $43.01 | 0.0% | SHS | G6700G107 |
| POOL | POOL CORP | 16,470 | $6.17M | 0.7% | $329.53 | 0.0% | COM | 73278L105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,000 | $6.026M | 0.7% | $261.21 | -12.8% | Call | 78410G104 |
| DUK | DUKE ENERGY CORP NEW | 66,914 | $6.005M | 0.7% | $88.17 | -3.4% | COM NEW | 26441C204 |
| UE | URBAN EDGE PPTYS | 382,515 | $5.902M | 0.6% | $15.43 | — | COM | 91704F104 |
| — | APTIV PLC | 56,971 | $5.816M | 0.6% | $102.09 | — | SHS | G6095L109 |
| IYR | ISHARES TR | 66,800 | $5.781M | 0.6% | $86.54 | — | Call | 464287739 |
| EGP | EASTGROUP PPTYS INC | 33,000 | $5.729M | 0.6% | $165.32 | — | COM | 277276101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,655 | $5.633M | 0.6% | $147.55 | 0.0% | COM | 82982L103 |
| REG | REGENCY CTRS CORP | 90,000 | $5.559M | 0.6% | $55.02 | -3.1% | COM | 758849103 |
| IR | INGERSOLL RAND INC | 84,921 | $5.55M | 0.6% | $56.20 | +4.9% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 175,000 | $5.5M | 0.6% | $28.11 | -1.8% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 250,000 | $5.5M | 0.6% | $21.52 | — | COM | 11120U105 |
| — | ACTIVISION BLIZZARD INC | 63,981 | $5.394M | 0.6% | $84.30 | — | COM | 00507V109 |
| RPD | RAPID7 INC | 117,705 | $5.33M | 0.6% | $46.36 | 0.0% | COM | 753422104 |
| INTU | INTUIT | 11,541 | $5.288M | 0.6% | $423.90 | +1.7% | COM | 461202103 |
| CSGP | COSTAR GROUP INC | 59,126 | $5.262M | 0.6% | $77.21 | 0.0% | COM | 22160N109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 265,000 | $5.149M | 0.6% | $19.81 | -5.1% | COM | 67401P405 |
| TFII | TFI INTL INC | 44,817 | $5.107M | 0.6% | $109.78 | 0.0% | COM | 87241L109 |
| CNP | CENTERPOINT ENERGY INC | 173,465 | $5.057M | 0.6% | $27.56 | 0.0% | COM | 15189T107 |
| IAC | IAC INC | 80,247 | $5.04M | 0.6% | $40.92 | +11.9% | COM NEW | 44891N208 |
| MA | MASTERCARD INCORPORATED | 12,593 | $4.953M | 0.5% | $357.45 | +3.5% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 32,120 | $4.92M | 0.5% | $123.10 | +12.5% | COM | 760759100 |
| CMBT | EURONAV NV | 314,392 | $4.785M | 0.5% | $9.93 | +1.8% | SHS | B38564108 |
| ITT | ITT INC | 51,279 | $4.78M | 0.5% | $87.90 | -4.5% | COM | 45073V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,987 | $4.722M | 0.5% | $53.92 | 0.0% | CL A | 499049104 |
| ETR | ENTERGY CORP NEW | 48,322 | $4.705M | 0.5% | $47.76 | -1.3% | COM | 29364G103 |
| AR | ANTERO RESOURCES CORP | 197,506 | $4.549M | 0.5% | $22.83 | -2.7% | COM | 03674X106 |
| EMR | EMERSON ELEC CO | 50,000 | $4.519M | 0.5% | $82.66 | -3.1% | COM | 291011104 |
| EXC | EXELON CORP | 110,025 | $4.482M | 0.5% | $37.45 | 0.0% | COM | 30161N101 |
| CUZ | COUSINS PPTYS INC | 195,000 | $4.446M | 0.5% | $21.38 | — | COM NEW | 222795502 |
| BWXT | BWX TECHNOLOGIES INC | 61,930 | $4.432M | 0.5% | $57.39 | +11.1% | COM | 05605H100 |
| SBRA | SABRA HEALTH CARE REIT INC | 375,000 | $4.414M | 0.5% | $11.56 | — | COM | 78573L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 187,010 | $4.402M | 0.5% | $24.48 | — | COM | 29670E107 |
| ECL | ECOLAB INC | 23,578 | $4.402M | 0.5% | $150.99 | +10.8% | COM | 278865100 |
| SO | SOUTHERN CO | 60,000 | $4.215M | 0.5% | $65.30 | 0.0% | Put | 842587107 |
| ED | CONSOLIDATED EDISON INC | 44,745 | $4.045M | 0.4% | $81.67 | +6.9% | COM | 209115104 |
| LEA | LEAR CORP | 27,877 | $4.002M | 0.4% | $127.87 | -3.9% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 49,000 | $3.955M | 0.4% | $80.73 | -7.3% | CL A | 12504L109 |
| IYR | ISHARES TR | 44,755 | $3.873M | 0.4% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| CCL | CARNIVAL CORP | 197,265 | $3.715M | 0.4% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| LBRDK | LIBERTY BROADBAND CORP | 46,356 | $3.714M | 0.4% | $76.80 | -5.7% | COM SER C | 530307305 |
| FDX | FEDEX CORP | 14,670 | $3.637M | 0.4% | $216.04 | 0.0% | COM | 31428X106 |
| TTD | THE TRADE DESK INC | 44,600 | $3.444M | 0.4% | $67.67 | 0.0% | Put | 88339J105 |
| — | PDC ENERGY INC | 48,109 | $3.422M | 0.4% | $71.14 | — | COM | 69327R101 |
| NOC | NORTHROP GRUMMAN CORP | 7,251 | $3.305M | 0.4% | $442.02 | -1.9% | COM | 666807102 |
| META | META PLATFORMS INC | 11,393 | $3.27M | 0.4% | $198.06 | +23.7% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 18,256 | $3.213M | 0.4% | $158.90 | +2.3% | CL A | 833445109 |
| BX | BLACKSTONE INC | 34,394 | $3.198M | 0.3% | $80.16 | 0.0% | COM | 09260D107 |
| AER | AERCAP HOLDINGS NV | 50,139 | $3.185M | 0.3% | $57.33 | -0.9% | SHS | N00985106 |
| PEB | PEBBLEBROOK HOTEL TR | 225,000 | $3.136M | 0.3% | $13.81 | — | COM | 70509V100 |
| LUV | SOUTHWEST AIRLS CO | 85,000 | $3.078M | 0.3% | $32.88 | -10.3% | COM | 844741108 |
| — | NATIONAL INSTRS CORP | 53,385 | $3.064M | 0.3% | $57.40 | — | COM | 636518102 |
| DOV | DOVER CORP | 20,000 | $2.953M | 0.3% | $128.91 | +7.4% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 6,300 | $2.9M | 0.3% | $433.24 | -0.4% | COM | 539830109 |
| — | LIFE STORAGE INC | 21,800 | $2.899M | 0.3% | $127.06 | — | COM | 53223X107 |
| HD | HOME DEPOT INC | 9,000 | $2.796M | 0.3% | $284.64 | -2.9% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 34,262 | $2.791M | 0.3% | $66.19 | +7.9% | COM | 723484101 |
| GOOG | ALPHABET INC | 23,068 | $2.791M | 0.3% | $102.73 | +11.8% | CAP STK CL C | 02079K107 |
| FR | FIRST INDL RLTY TR INC | 52,818 | $2.78M | 0.3% | $52.30 | — | COM | 32054K103 |
| S | SENTINELONE INC | 177,390 | $2.679M | 0.3% | $16.91 | 0.0% | CL A | 81730H109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 40,000 | $2.676M | 0.3% | $67.07 | — | COM | 29472R108 |
| GE | GENERAL ELECTRIC CO | 24,331 | $2.673M | 0.3% | $63.48 | +25.8% | COM NEW | 369604301 |
| SVV | SAVERS VALUE VLG INC | 109,783 | $2.602M | 0.3% | $23.30 | 0.0% | COM | 80517M109 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2.594M | 0.3% | — | — | Call | 285512109 |
| SO | SOUTHERN CO | 36,641 | $2.574M | 0.3% | $65.30 | 0.0% | COM | 842587107 |
| NOW | SERVICENOW INC | 4,532 | $2.547M | 0.3% | $93.79 | +6.6% | COM | 81762P102 |
| ESRT | EMPIRE ST RLTY TR INC | 340,000 | $2.547M | 0.3% | $7.19 | — | CL A | 292104106 |
| EPR | EPR PPTYS | 53,200 | $2.49M | 0.3% | $39.45 | — | Call | 26884U109 |
| KVUE | KENVUE INC | 93,686 | $2.475M | 0.3% | $23.61 | 0.0% | COM | 49177J102 |
| ARCB | ARCBEST CORP | 25,000 | $2.47M | 0.3% | $88.48 | -0.5% | Call | 03937C105 |
| AXTA | AXALTA COATING SYS LTD | 75,000 | $2.461M | 0.3% | $26.40 | +17.5% | COM | G0750C108 |
| — | LIBERTY MEDIA CORP DEL | 61,908 | $2.453M | 0.3% | $34.14 | — | COM C BRAVES GRP | 531229888 |
| CTVA | CORTEVA INC | 42,500 | $2.435M | 0.3% | $60.56 | -6.5% | COM | 22052L104 |
| — | NUVASIVE INC | 58,413 | $2.429M | 0.3% | $41.59 | — | COM | 670704105 |
| Z | ZILLOW GROUP INC | 47,972 | $2.411M | 0.3% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | LXP INDUSTRIAL TRUST | 247,000 | $2.408M | 0.3% | $9.75 | — | COM | 529043101 |
| JCI | JOHNSON CTLS INTL PLC | 34,677 | $2.363M | 0.3% | $58.67 | 0.0% | SHS | G51502105 |
| AMT | AMERICAN TOWER CORP NEW | 12,000 | $2.327M | 0.3% | $178.08 | 0.0% | COM | 03027X100 |
| GTY | GETTY RLTY CORP NEW | 67,949 | $2.298M | 0.3% | $36.03 | — | COM | 374297109 |
| TWLO | TWILIO INC | 36,085 | $2.296M | 0.3% | $59.30 | -0.5% | CL A | 90138F102 |
| AES | AES CORP | 110,000 | $2.28M | 0.2% | $21.99 | -11.3% | COM | 00130H105 |
| TFII | TFI INTL INC | 20,000 | $2.279M | 0.2% | $109.78 | 0.0% | Call | 87241L109 |
| — | LABORATORY CORP AMER HLDGS | 10,476 | $2.173M | 0.2% | $207.45 | — | COMMON STOCK | 50540R136 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.173M | 0.2% | $32.88 | -10.3% | Call | 844741108 |
| HR | HEALTHCARE RLTY TR | 115,000 | $2.169M | 0.2% | $18.86 | — | CL A COM | 42226K105 |
| ULCC | FRONTIER GROUP HLDGS INC | 220,707 | $2.134M | 0.2% | $8.98 | 0.0% | COM | 35909R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,850 | $2.125M | 0.2% | $6.74 | +10.2% | COM | 015857105 |
| — | AVID TECHNOLOGY INC | 82,825 | $2.112M | 0.2% | $25.50 | — | COM | 05367P100 |
| EFC | ELLINGTON FINANCIAL INC | 153,000 | $2.111M | 0.2% | $13.80 | — | COM | 28852N109 |
| COLD | AMERICOLD REALTY TRUST INC | 65,000 | $2.099M | 0.2% | $29.63 | — | COM | 03064D108 |
| SABR | SABRE CORP | 653,799 | $2.086M | 0.2% | $3.98 | -9.3% | COM | 78573M104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 125,000 | $2.083M | 0.2% | $13.97 | 0.0% | COM CL A | 76954A103 |
| GTLS | CHART INDS INC | 13,000 | $2.077M | 0.2% | $128.09 | -0.2% | COM | 16115Q308 |
| ALLE | ALLEGION PLC | 17,244 | $2.07M | 0.2% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,000 | $2.031M | 0.2% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 90,669 | $1.991M | 0.2% | $20.77 | 0.0% | COM | 04956D107 |
| NMRK | NEWMARK GROUP INC | 317,528 | $1.975M | 0.2% | $6.37 | -6.0% | CL A | 65158N102 |
| RBC | RBC BEARINGS INC | 9,000 | $1.957M | 0.2% | $216.78 | 0.0% | COM | 75524B104 |
| TMUS | T-MOBILE US INC | 14,089 | $1.957M | 0.2% | $137.51 | -1.4% | COM | 872590104 |
| HAYW | HAYWARD HLDGS INC | 152,039 | $1.954M | 0.2% | $11.54 | 0.0% | COM | 421298100 |
| — | BEACON ROOFING SUPPLY INC | 22,900 | $1.9M | 0.2% | — | — | Put | 073685109 |
| — | SPLUNK INC | 17,898 | $1.899M | 0.2% | $98.78 | — | COM | 848637104 |
| — | FORGEROCK INC | 91,608 | $1.882M | 0.2% | $20.54 | — | CL A | 34631B101 |
| AMH | AMERICAN HOMES 4 RENT | 51,000 | $1.808M | 0.2% | $33.40 | — | CL A | 02665T306 |
| OGE | OGE ENERGY CORP | 48,950 | $1.758M | 0.2% | $37.74 | -2.4% | COM | 670837103 |
| VTR | VENTAS INC | 36,500 | $1.725M | 0.2% | — | — | Call | 92276F100 |
| WWD | WOODWARD INC | 14,053 | $1.671M | 0.2% | $104.23 | 0.0% | COM | 980745103 |
| AL | AIR LEASE CORP | 39,847 | $1.668M | 0.2% | $37.59 | +0.5% | CL A | 00912X302 |
| — | COUCHBASE INC | 105,000 | $1.661M | 0.2% | $15.82 | — | Call | 22207T101 |
| BB | BLACKBERRY LTD | 300,000 | $1.659M | 0.2% | — | — | Call | 09228F103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,400 | $1.627M | 0.2% | — | — | Call | 679580100 |
| PLTK | PLAYTIKA HLDG CORP | 137,247 | $1.592M | 0.2% | $10.84 | 0.0% | COM | 72815L107 |
| ARCB | ARCBEST CORP | 16,000 | $1.581M | 0.2% | $88.48 | -0.5% | COM | 03937C105 |
| NWE | NORTHWESTERN CORP | 27,643 | $1.569M | 0.2% | $51.34 | 0.0% | COM NEW | 668074305 |
| RRX | REGAL REXNORD CORPORATION | 10,000 | $1.539M | 0.2% | $136.14 | 0.0% | COM | 758750103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,492 | $1.505M | 0.2% | $261.21 | -12.8% | CL A | 78410G104 |
| GTLB | GITLAB INC | 29,375 | $1.501M | 0.2% | $43.93 | -15.4% | CLASS A COM | 37637K108 |
| — | HORIZON THERAPEUTICS PUB L | 14,589 | $1.5M | 0.2% | $109.84 | — | SHS | G46188101 |
| WLK | WESTLAKE CORPORATION | 12,140 | $1.45M | 0.2% | $103.30 | +5.3% | COM | 960413102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100,000 | $1.434M | 0.2% | $13.55 | 0.0% | COM NEW | 50077B207 |
| IWM | ISHARES TR | 7,500 | $1.405M | 0.2% | — | — | Call | 464287655 |
| LQD | ISHARES TR | 12,500 | $1.352M | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| PECO | PHILLIPS EDISON & CO INC | 39,000 | $1.329M | 0.1% | $32.33 | — | COMMON STOCK | 71844V201 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 19,469 | $1.322M | 0.1% | $68.90 | -3.0% | CL A | 98980L101 |
| REM | ISHARES TR | 55,500 | $1.31M | 0.1% | $22.95 | — | Put | 46435G342 |
| FSK | FS KKR CAP CORP | 65,870 | $1.263M | 0.1% | $11.86 | +6.5% | COM | 302635206 |
| AMLP | ALPS ETF TR | 31,899 | $1.251M | 0.1% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| — | HASHICORP INC | 47,163 | $1.235M | 0.1% | $26.18 | — | COM CL A | 418100103 |
| CIGI | COLLIERS INTL GROUP INC | 12,500 | $1.227M | 0.1% | $96.58 | 0.0% | SUB VTG SHS | 194693107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 65,000 | $1.195M | 0.1% | $16.39 | 0.0% | COM NEW | 42806J700 |
| WTRG | ESSENTIAL UTILS INC | 29,830 | $1.191M | 0.1% | $45.20 | -7.2% | COM | 29670G102 |
| — | TRIUMPH GROUP INC NEW | 95,794 | $1.185M | 0.1% | $12.24 | — | COM | 896818101 |
| — | LIBERTY MEDIA CORP DEL | 34,879 | $1.144M | 0.1% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| GOOGL | ALPHABET INC | 9,533 | $1.141M | 0.1% | $101.09 | +13.0% | CAP STK CL A | 02079K305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,242 | $1.135M | 0.1% | $41.55 | -0.5% | SHS NEW | M87915274 |
| OMC | OMNICOM GROUP INC | 11,912 | $1.133M | 0.1% | $81.40 | +4.3% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,367 | $1.129M | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| VRE | VERIS RESIDENTIAL INC | 69,000 | $1.107M | 0.1% | $15.99 | — | COM | 554489104 |
| EXPE | EXPEDIA GROUP INC | 10,119 | $1.107M | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 4,894 | $1.103M | 0.1% | $178.49 | +5.3% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 6,566 | $1.071M | 0.1% | $158.58 | 0.0% | COM | 00508Y102 |
| MRCY | MERCURY SYS INC | 30,000 | $1.038M | 0.1% | $43.80 | -2.5% | COM | 589378108 |
| VVX | V2X INC | 20,340 | $1.008M | 0.1% | $43.61 | 0.0% | COM | 92242T101 |
| CPA | COPA HOLDINGS SA | 9,000 | $995K | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| — | DUN & BRADSTREET HLDGS INC | 85,079 | $984K | 0.1% | $11.74 | — | COM | 26484T106 |
| SHW | SHERWIN WILLIAMS CO | 3,700 | $982K | 0.1% | $222.97 | +3.2% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,832 | $946K | 0.1% | $211.01 | -14.3% | COM | 502431109 |
| — | SEAGEN INC | 4,844 | $932K | 0.1% | $195.77 | — | COM | 81181C104 |
| CAVA | CAVA GROUP INC | 22,582 | $925K | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,000 | $905K | 0.1% | $17.60 | 0.0% | COM | 42250P103 |
| — | COUCHBASE INC | 57,005 | $902K | 0.1% | $15.82 | — | COM | 22207T101 |
| IOT | SAMSARA INC | 32,500 | $901K | 0.1% | — | — | Put | 79589L106 |
| EPR | EPR PPTYS | 19,139 | $896K | 0.1% | $39.45 | — | COM SH BEN INT | 26884U109 |
| MPT | MEDICAL PPTYS TRUST INC | 93,296 | $864K | 0.1% | $8.22 | — | COM | 58463J304 |
| REM | ISHARES TR | 36,500 | $861K | 0.1% | $22.95 | — | Call | 46435G342 |
| HST | HOST HOTELS & RESORTS INC | 50,000 | $842K | 0.1% | $14.54 | -0.8% | COM | 44107P104 |
| REM | ISHARES TR | 35,600 | $840K | 0.1% | $22.95 | — | MORTGE REL ETF | 46435G342 |
| FISV | FISERV INC | 6,625 | $836K | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| BXMT | BLACKSTONE MTG TR INC | 40,000 | $832K | 0.1% | $20.81 | — | COM CL A | 09257W100 |
| DASH | DOORDASH INC | 10,820 | $827K | 0.1% | $60.43 | +9.8% | CL A | 25809K105 |
| XYZ | BLOCK INC | 12,312 | $820K | 0.1% | $61.78 | +1.1% | CL A | 852234103 |
| DE | DEERE & CO | 1,987 | $805K | 0.1% | $397.09 | -7.4% | COM | 244199105 |
| CWEN | CLEARWAY ENERGY INC | 28,050 | $801K | 0.1% | $27.60 | -6.6% | CL C | 18539C204 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $800K | 0.1% | — | — | Call | 071734107 |
| TCOM | TRIP COM GROUP LTD | 22,596 | $791K | 0.1% | $36.24 | — | ADS | 89677Q107 |
| WPC | WP CAREY INC | 11,500 | $777K | 0.1% | $67.56 | — | COM | 92936U109 |
| KBH | KB HOME | 15,000 | $776K | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| — | ATLAS ENERGY SOLUTIONS INC | 44,617 | $775K | 0.1% | $17.03 | — | COM CLASS A | 04930R107 |
| NET | CLOUDFLARE INC | 11,775 | $770K | 0.1% | $59.68 | 0.0% | CL A COM | 18915M107 |
| KMI | KINDER MORGAN INC DEL | 44,000 | $758K | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| OKTA | OKTA INC | 10,681 | $741K | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| PINS | PINTEREST INC | 26,943 | $737K | 0.1% | $25.27 | -1.4% | CL A | 72352L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,381 | $703K | 0.1% | $97.84 | +48.1% | SHS | L8681T102 |
| — | FOCUS FINL PARTNERS INC | 13,349 | $701K | 0.1% | $51.87 | — | COM CL A | 34417P100 |
| — | TRICON RESIDENTIAL INC | 79,558 | $701K | 0.1% | $8.40 | — | COM NPV | 89612W102 |
| KGS | KODIAK GAS SVCS INC | 42,134 | $684K | 0.1% | $15.97 | 0.0% | COM | 50012A108 |
| — | AIR TRANSPORT SERVICES GRP I | 35,331 | $667K | 0.1% | $20.83 | — | COM | 00922R105 |
| ENB | ENBRIDGE INC | 17,600 | $655K | 0.1% | $32.44 | -1.2% | COM | 29250N105 |
| MTB | M & T BK CORP | 5,000 | $619K | 0.1% | — | — | Put | 55261F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,038 | $599K | 0.1% | $99.73 | — | CL A | 512816109 |
| CWST | CASELLA WASTE SYS INC | 6,622 | $599K | 0.1% | $79.13 | +12.8% | CL A | 147448104 |
| ARKK | ARK ETF TR | 12,932 | $571K | 0.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| VIRT | VIRTU FINL INC | 33,000 | $564K | 0.1% | $18.34 | 0.0% | CL A | 928254101 |
| XPO | XPO INC | 9,500 | $561K | 0.1% | $33.69 | +34.4% | Put | 983793100 |
| KWEB | KRANESHARES TR | 20,000 | $539K | 0.1% | — | — | Call | 500767306 |
| — | PARAMOUNT GLOBAL | 33,282 | $530K | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| MELI | MERCADOLIBRE INC | 441 | $522K | 0.1% | $1051.76 | +19.6% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 2,044 | $522K | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| ULCC | FRONTIER GROUP HLDGS INC | 53,900 | $521K | 0.1% | $8.98 | 0.0% | Call | 35909R108 |
| XRX | XEROX HOLDINGS CORP | 33,545 | $499K | 0.1% | $14.64 | 0.0% | COM NEW | 98421M106 |
| NCNO | NCINO INC | 16,552 | $499K | 0.1% | $26.37 | -3.5% | COM | 63947X101 |
| NJR | NEW JERSEY RES CORP | 9,900 | $467K | 0.1% | $42.60 | +6.6% | COM | 646025106 |
| TT | TRANE TECHNOLOGIES PLC | 2,414 | $462K | 0.1% | $172.70 | 0.0% | SHS | G8994E103 |
| PCG | PG&E CORP | 26,367 | $456K | 0.0% | $14.95 | +12.0% | COM | 69331C108 |
| PYPL | PAYPAL HLDGS INC | 6,758 | $451K | 0.0% | $79.85 | -14.8% | COM | 70450Y103 |
| — | AMC ENTMT HLDGS INC | 100,000 | $440K | 0.0% | — | — | Put | 00165C104 |
| OGS | ONE GAS INC | 5,632 | $433K | 0.0% | $79.26 | +0.8% | COM | 68235P108 |
| IRBTQ | IROBOT CORP | 8,977 | $406K | 0.0% | $39.91 | 0.0% | COM | 462726100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,400 | $381K | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| QTWO | Q2 HLDGS INC | 11,785 | $364K | 0.0% | $29.74 | -11.8% | COM | 74736L109 |
| WIX | WIX COM LTD | 4,575 | $358K | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| — | ACELYRIN INC | 16,730 | $350K | 0.0% | $20.90 | — | COM | 00445A100 |
| — | VMWARE INC | 2,415 | $347K | 0.0% | $143.69 | — | CL A COM | 928563402 |
| SAIA | SAIA INC | 1,000 | $342K | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| — | SUNNOVA ENERGY INTL INC. | 18,662 | $342K | 0.0% | $18.31 | — | COM | 86745K104 |
| ARES | ARES MANAGEMENT CORPORATION | 3,500 | $337K | 0.0% | $80.33 | 0.0% | CL A COM STK | 03990B101 |
| ENPH | ENPHASE ENERGY INC | 1,995 | $334K | 0.0% | $261.96 | -31.8% | COM | 29355A107 |
| FIGS | FIGS INC | 39,530 | $327K | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| — | URSTADT BIDDLE PPTYS INC | 15,000 | $319K | 0.0% | $21.26 | — | CL A | 917286205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 11,000 | $310K | 0.0% | $28.16 | — | SHS | Y58473102 |
| DLB | DOLBY LABORATORIES INC | 3,609 | $302K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| KRC | KILROY RLTY CORP | 10,000 | $301K | 0.0% | $33.47 | — | COM | 49427F108 |
| SLG | SL GREEN RLTY CORP | 10,000 | $301K | 0.0% | $30.05 | — | COM | 78440X887 |
| XLK | SELECT SECTOR SPDR TR | 1,700 | $296K | 0.0% | — | — | Call | 81369Y803 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,400 | $265K | 0.0% | — | — | Call | M9T951109 |
| NFG | NATIONAL FUEL GAS CO | 5,120 | $263K | 0.0% | $53.16 | 0.0% | COM | 636180101 |
| CFG | CITIZENS FINL GROUP INC | 10,000 | $261K | 0.0% | — | — | Put | 174610105 |
| VNQ | VANGUARD INDEX FDS | 3,000 | $251K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| ASAN | ASANA INC | 11,227 | $247K | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| — | LUCID GROUP INC | 35,300 | $243K | 0.0% | — | — | Call | 549498103 |
| PATH | UIPATH INC | 11,000 | $182K | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| LYFT | LYFT INC | 10,500 | $101K | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| — | WEWORK INC | 50,650 | $12,936 | 0.0% | $0.78 | — | CL A | 96209A104 |