NPORT-P
false
0000934563
XXXXXXXX
S000009378
C000025693
HC Capital Trust
811-08918
0000934563
549300WBB2KZ0XDJW948
Five Tower Bridge, 300 Barr Harbor
5th Floor
West Conshohocken
19428
610-828-7200
The Value Equity Portfolio
S000009378
549300P6XDFKEMDWPG87
2022-06-30
2022-03-31
N
705571419.46
502903.08
705068516.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2395931.02
USD
N
PARK HOTELS & RESORTS INC.
5493005UZ5TQN0H6HS73
PARK HOTELS RESORTS INC
700517105
82052.00000000
NS
USD
1602475.56000000
0.227279409415
Long
EC
CORP
US
N
1
N
N
N
ZIONS BANCORPORATION, NATIONAL ASSOCIATION
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP
989701107
9321.00000000
NS
USD
611084.76000000
0.086670266194
Long
EC
CORP
US
N
1
N
N
N
THE MACERICH COMPANY
529900PSWCB5KI0JYU46
MACERICH COMPANY
554382101
35601.00000000
NS
USD
556799.64000000
0.078970997437
Long
EC
CORP
US
N
1
N
N
N
OLD DOMINION FREIGHT LINE, INC.
5299009TWK32WE417T96
OLD DOMINION FREIGHT LINE INC
679580100
1462.00000000
NS
USD
436670.16000000
0.061933010743
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-5.00000000
NC
USD
-4687.50000000
-0.00066482900
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3800 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
5.00000000
3800.00000000
USD
2022-05-31
XXXX
19054.70000000
N
N
N
THE KROGER CO.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
9040.00000000
NS
USD
518624.80000000
0.073556652715
Long
EC
CORP
US
N
1
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP
78486Q101
710.00000000
NS
USD
397209.50000000
0.056336297930
Long
EC
CORP
US
N
1
N
N
N
THE HOME DEPOT, INC.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
17296.00000000
NS
USD
5177211.68000000
0.734284904193
Long
EC
CORP
US
N
1
N
N
N
ROSS STORES, INC.
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
1818.00000000
NS
USD
164456.28000000
0.023324865056
Long
EC
CORP
US
N
1
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC
23345M107
521.00000000
NS
USD
28269.46000000
0.004009462817
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-8.00000000
NC
USD
-4400.00000000
-0.00062405282
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3570 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3570 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
8.00000000
3570.00000000
USD
2022-05-31
XXXX
18396.52000000
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
-6.00000000
NC
USD
-11400.00000000
-0.00161686413
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call Option 3900 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
Call Option 3900 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022
ESM2
2022-06-17
0.00000000
USD
6.00000000
3900.00000000
USD
2022-06-17
XXXX
21650.64000000
N
N
N
KEURIG DR PEPPER INC.
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER INC
49271V100
6891.00000000
NS
USD
261168.90000000
0.037041634101
Long
EC
CORP
US
N
1
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
83952.00000000
NS
USD
3047457.60000000
0.432221483331
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO
291011104
16658.00000000
NS
USD
1633316.90000000
0.231653642455
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
64421.00000000
NS
USD
1737434.37000000
0.246420642765
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION ENERGY CORPORATION.
549300F8Y20RYGNGV346
CONSTELLATION ENERGY CORP
21037T109
3035.00000000
NS
USD
170718.75000000
0.024213072351
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22C
N/A
S P500 EMINI OPTN MAR22C
N/A
8.00000000
NC
USD
20.00000000
0.000002836603
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
8.00000000
4575.00000000
USD
2022-03-31
XXXX
-8892.48000000
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
WOLFSPEED INC
977852102
4675.00000000
NS
USD
532295.50000000
0.075495570662
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORPORATION
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
3501.00000000
NS
USD
1026948.33000000
0.145652274373
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807102
747.00000000
NS
USD
334073.34000000
0.047381684508
Long
EC
CORP
US
N
1
N
N
N
EBAY INC.
OML71K8X303XQONU6T67
EBAY INC
278642103
15824.00000000
NS
USD
906082.24000000
0.128509814145
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
21151.00000000
NS
USD
2787701.80000000
0.395380269468
Long
EC
CORP
US
N
1
N
N
N
UNDER ARMOUR, INC.
549300D4549QKWETZ406
UNDER ARMOUR INC CLASS C
904311206
12187.00000000
NS
USD
189629.72000000
0.026895218775
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL US
817565104
3097.00000000
NS
USD
203844.54000000
0.028911309364
Long
EC
CORP
US
N
1
N
N
N
PENUMBRA, INC.
549300RGE06P3ECANU72
PENUMBERA INC
70975L107
3499.00000000
NS
USD
777232.87000000
0.110235083817
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE S UNITED FINANCIAL
712704105
10303.00000000
NS
USD
205956.97000000
0.029210915707
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
11538.00000000
NS
USD
986499.00000000
0.139915338308
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INCORPORATED
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTICS INC
74834L100
2928.00000000
NS
USD
400726.08000000
0.056835055131
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CLASS B
911312106
16845.00000000
NS
USD
3612578.70000000
0.512372715001
Long
EC
CORP
US
N
1
N
N
N
AUTODESK, INC.
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
10190.00000000
NS
USD
2184226.50000000
0.309789254413
Long
EC
CORP
US
N
1
N
N
N
UMPQUA HOLDINGS CORPORATION
5299002ENJ7CY215BW86
UMPQUA HOLDINGS CORP
904214103
9426.00000000
NS
USD
177774.36000000
0.025213770842
Long
EC
CORP
US
N
1
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRCALE GRO CO
810186106
1538.00000000
NS
USD
189112.48000000
0.026821858529
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
72854.00000000
NS
USD
2316757.20000000
0.328586108467
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
7270.00000000
NS
USD
1111001.40000000
0.157573537066
Long
EC
CORP
US
N
1
N
N
N
LIFE STORAGE, INC.
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
3183.00000000
NS
USD
446988.69000000
0.063396489790
Long
EC
CORP
US
N
1
N
N
N
ACTIVISION BLIZZARD, INC.
549300TPQQDBP9GNOF40
ACTIVISION BLIZZARD INC
00507V109
2063.00000000
NS
USD
165266.93000000
0.023439839697
Long
EC
CORP
US
N
1
N
N
N
VEEVA SYSTEMS INC.
549300YZEXPDB92M2F02
VEEVA SYSTEMS INC
922475108
11861.00000000
NS
USD
2519988.06000000
0.357410379481
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
549300LPG8W0H1OX3A26
CAPRI HOLDINGS LTD
G1890L107
6619.00000000
NS
USD
340150.41000000
0.048243596487
Long
EC
CORP
VG
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
18550.00000000
NS
USD
1473797.50000000
0.209028976015
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST
133131102
7024.00000000
NS
USD
1167388.80000000
0.165570972590
Long
EC
CORP
US
N
1
N
N
N
CROWN CASTLE INTERNATIONAL CORP.
54930012H97VSM0I2R19
CROWN CASTLE INTERNATIONAL CORP
22822V101
7417.00000000
NS
USD
1369178.20000000
0.194190801062
Long
EC
CORP
US
N
1
N
N
N
THE PROCTER & GAMBLE COMPANY
2572IBTT8CCZW6AU4141
PROCTER GAMBLE CO
742718109
55572.00000000
NS
USD
8491401.60000000
1.204337082528
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
5077.00000000
NS
USD
507700.00000000
0.072007186281
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
2050.00000000
NS
USD
320025.50000000
0.045389276724
Long
EC
CORP
US
N
1
N
N
N
UDR, INC.
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
4609.00000000
NS
USD
264418.33000000
0.037502501367
Long
EC
CORP
US
N
1
N
N
N
CHURCH & DWIGHT CO., INC.
POOXSI30AWAQGYJZC921
CHURCH DWIGHT CO INC
171340102
2171.00000000
NS
USD
215753.98000000
0.030600427474
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP INC
27579R104
3013.00000000
NS
USD
238087.26000000
0.033767960768
Long
EC
CORP
US
N
1
N
N
N
LEIDOS HOLDINGS, INC.
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
1829.00000000
NS
USD
197568.58000000
0.028021188779
Long
EC
CORP
US
N
1
N
N
N
CONSTELLATION BRANDS, INC.
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036P108
2846.00000000
NS
USD
655490.72000000
0.092968371835
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
14171.00000000
NS
USD
3426831.22000000
0.486028115053
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
52407.00000000
NS
USD
7144122.24000000
1.013252198052
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
90637.00000000
NS
USD
5053919.12000000
0.716798297270
Long
EC
CORP
US
N
1
N
N
N
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
635400GAUMJCLEZRRV50
JAZZ PHARMACEUTICALS PLC
G50871105
1000.00000000
NS
USD
155670.00000000
0.022078705314
Long
EC
CORP
IE
N
1
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC
925652109
8362.00000000
NS
USD
237982.52000000
0.033753105474
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
3578.00000000
NS
USD
274826.18000000
0.038978648686
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
2059.00000000
NS
USD
480508.83000000
0.068150657537
Long
EC
CORP
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST, INC.
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC
58463J304
6040.00000000
NS
USD
127685.60000000
0.018109672611
Long
EC
CORP
US
N
1
N
N
N
GENERAL MOTORS COMPANY
54930070NSV60J38I987
GENERAL MOTORS CO
37045V100
7064.00000000
NS
USD
308979.36000000
0.043822600615
Long
EC
CORP
US
N
1
N
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
3016.00000000
NS
USD
437320.00000000
0.062025177672
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
10608.00000000
NS
USD
489559.20000000
0.069434273212
Long
EC
CORP
US
N
1
N
N
N
TAPESTRY, INC.
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
7801.00000000
NS
USD
289807.15000000
0.041103402473
Long
EC
CORP
US
N
1
N
N
N
Copa Holdings, S.A.
529900BB9UQJV6QQHA59
COPA HOLDINGS SA CLASS A
P31076105
2097.00000000
NS
USD
175393.08000000
0.024876033452
Long
EC
CORP
PA
N
1
N
N
N
THE CHARLES SCHWAB CORPORATION
549300VSGCJ7E698NM85
THE CHARLES SCHWAB CORP
808513105
25629.00000000
NS
USD
2160780.99000000
0.306463973330
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
-4.00000000
NC
USD
-8860.00000000
-0.00125661546
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4575 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
4.00000000
4575.00000000
USD
2022-03-31
XXXX
-5616.24000000
N
N
N
COMMSCOPE HOLDING COMPANY, INC.
254900AW4CEPCQWSRI58
COMMSCOPE HOLDING INC
20337X109
31124.00000000
NS
USD
245257.12000000
0.034784863357
Long
EC
CORP
US
N
1
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA S SECRET CO
926400102
2174.00000000
NS
USD
111656.64000000
0.015836282206
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
11054.00000000
NS
USD
1614215.62000000
0.228944504328
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
2506.00000000
NS
USD
752702.16000000
0.106755888614
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INCORPORATED
001055102
23465.00000000
NS
USD
1510911.35000000
0.214292840326
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
9972.00000000
NS
USD
229954.32000000
0.032614464361
Long
EC
CORP
BM
N
1
N
N
N
AUTONATION, INC.
N/A
AUTONATION INC
05329W102
2829.00000000
NS
USD
281711.82000000
0.039955240300
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
3121.00000000
NS
USD
370181.81000000
0.052502955585
Long
EC
CORP
CH
N
1
N
N
N
FOX CORPORATION
549300DDU6FDRBIELS05
FOX CORP CLASS A
35137L105
4889.00000000
NS
USD
192871.05000000
0.027354937218
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
1130.00000000
NS
USD
344243.20000000
0.048824077660
Long
EC
CORP
US
N
1
N
N
N
META PLATFORMS, INC.
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M102
51914.00000000
NS
USD
11543597.04000000
1.637230534596
Long
EC
CORP
US
N
1
N
N
N
INGERSOLL RAND INC.
5299004C02FMZCUOIR50
INGERSOLL RAND INC
45687V106
6910.00000000
NS
USD
347918.50000000
0.049345346149
Long
EC
CORP
US
N
1
N
N
N
IAA, INC.
549300PZCOPC5178W747
IAA INC
449253103
3003.00000000
NS
USD
114864.75000000
0.016291289049
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
3827.00000000
NS
USD
482278.54000000
0.068401655838
Long
EC
CORP
US
N
1
N
N
N
EQUIFAX INC.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
1081.00000000
NS
USD
256305.10000000
0.036351800434
Long
EC
CORP
US
N
1
N
N
N
PERKINELMER, INC.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
485.00000000
NS
USD
84613.10000000
0.012000691852
Long
EC
CORP
US
N
1
N
N
N
NOVAVAX, INC.
529900J4GJHPEPQ23205
NOVAVAX INC
670002401
3967.00000000
NS
USD
292169.55000000
0.041438462108
Long
EC
CORP
US
N
1
N
N
N
SEMPRA ENERGY
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
951.00000000
NS
USD
159882.12000000
0.022676111085
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-5.00000000
NC
USD
-11687.50000000
-0.00165764031
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S P EMINI 3RD WK
3EM2
2022-05-20
0.00000000
USD
5.00000000
4200.00000000
N/A
2022-05-20
XXXX
-3039.05000000
N
N
N
CUMMINS INC.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
5428.00000000
NS
USD
1113337.08000000
0.157904806998
Long
EC
CORP
US
N
1
N
N
N
MARVELL TECHNOLOGY, INC
N/A
MARVELL TECHNOLOGY INC
573874104
6026.00000000
NS
USD
432124.46000000
0.061288293259
Long
EC
CORP
US
N
1
N
N
N
XYLEM INC.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
485.00000000
NS
USD
41351.10000000
0.005864834273
Long
EC
CORP
US
N
1
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M T BANK CORP
55261F104
2282.00000000
NS
USD
386799.00000000
0.054859774761
Long
EC
CORP
US
N
1
N
N
N
RALPH LAUREN CORPORATION
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN CORP
751212101
1533.00000000
NS
USD
173903.52000000
0.024664768878
Long
EC
CORP
US
N
1
N
N
N
BAXTER INTERNATIONAL INC.
J5OIVXX3P24RJRW5CK77
BAXTER INTERNATIONAL INC
071813109
2461.00000000
NS
USD
190825.94000000
0.027064878882
Long
EC
CORP
US
N
1
N
N
N
DARDEN RESTAURANTS, INC.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURANTS INC
237194105
2249.00000000
NS
USD
299004.55000000
0.042407871441
Long
EC
CORP
US
N
1
N
N
N
SOUTHWEST AIRLINES CO.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO
844741108
8507.00000000
NS
USD
389620.60000000
0.055259962818
Long
EC
CORP
US
N
1
N
N
N
PAYPAL HOLDINGS, INC.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS INC
70450Y103
34290.00000000
NS
USD
3965638.50000000
0.562447252695
Long
EC
CORP
US
N
1
N
N
N
NVIDIA CORPORATION
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
50260.00000000
NS
USD
13713943.60000000
1.945051194515
Long
EC
CORP
US
N
1
N
N
N
SS INST TREAS PLUS MM FUN
N/A
SS INST TREAS PLUS MM FUN
N/A
4888799.66000000
NS
USD
4888799.66000000
0.693379373270
Long
STIV
RF
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
BILL COM HOLDINGS INC
090043100
2417.00000000
NS
USD
548151.43000000
0.077744420189
Long
EC
CORP
US
N
1
N
N
N
OTIS WORLDWIDE CORPORATION
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
7507.00000000
NS
USD
577663.65000000
0.081930143890
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN APR22P
N/A
S P500 EMINI OPTN APR22P
N/A
-6.00000000
NC
USD
-19200.00000000
-0.00272313960
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4450 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-04-29
0.00000000
USD
6.00000000
4450.00000000
USD
2022-04-29
XXXX
-5937.36000000
N
N
N
CERNER CORPORATION
549300L4UJ40IEVVI304
CERNER CORP
156782104
1939.00000000
NS
USD
181412.84000000
0.025729817143
Long
EC
CORP
US
N
1
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS
00751Y106
1187.00000000
NS
USD
245661.52000000
0.034842219485
Long
EC
CORP
US
N
1
N
N
N
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
N/A
KNIGHT SWIFT TRANSPORTION HOLDINGS
499049104
2655.00000000
NS
USD
133971.30000000
0.019001174621
Long
EC
CORP
US
N
1
N
N
N
THE BOEING COMPANY
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023105
8457.00000000
NS
USD
1619515.50000000
0.229696187303
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN APR22P
N/A
S P500 EMINI OPTN APR22P
N/A
4.00000000
NC
USD
6750.00000000
0.000957353766
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4300 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4300 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-04-29
0.00000000
USD
4.00000000
4300.00000000
USD
2022-04-29
XXXX
-29261.24000000
N
N
N
FIFTH THIRD BANCORP
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANCORP
316773100
13076.00000000
NS
USD
562791.04000000
0.079820758823
Long
EC
CORP
US
N
1
N
N
N
KELLOGG COMPANY
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
10284.00000000
NS
USD
663215.16000000
0.094063930609
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES, INC.
549300FQZKFR5YNSHZ21
MID AMERICA APARTMENT COMM
59522J103
2029.00000000
NS
USD
424974.05000000
0.060274149267
Long
EC
CORP
US
N
1
N
N
N
NORTHERN TRUST CORPORATION
549300GLF98S992BC502
NORTHERN TRUST CORP
665859104
3423.00000000
NS
USD
398608.35000000
0.056534697088
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
3252.00000000
NS
USD
442141.92000000
0.062709071491
Long
EC
CORP
US
N
1
N
N
N
ZOETIS INC.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
790.00000000
NS
USD
148986.10000000
0.021130726523
Long
EC
CORP
US
N
1
N
N
N
DUPONT DE NEMOURS, INC.
5493004JF0SDFLM8GD76
DUPONT DE NEMOURS INC
26614N102
13149.00000000
NS
USD
967503.42000000
0.137221191632
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP
758750103
3984.00000000
NS
USD
592739.52000000
0.084068357362
Long
EC
CORP
US
N
1
N
N
N
THE COOPER COMPANIES, INC.
QJKMVPIGLH7530PCUE20
COOPER COMPANIES INC
216648402
352.00000000
NS
USD
146991.68000000
0.020847857560
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-6.00000000
NC
USD
-17400.00000000
-0.00246784526
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4270 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4270 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
6.00000000
4270.00000000
USD
2022-05-20
XXXX
1025.64000000
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
4.00000000
NC
USD
10900.00000000
0.001545949045
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
4.00000000
4250.00000000
USD
2022-05-20
XXXX
-28372.24000000
N
N
N
HCA HEALTHCARE, INC.
529900PH4ZGUH2MNEU89
HCA HEALTHCARE INC
40412C101
4756.00000000
NS
USD
1191948.72000000
0.169054310653
Long
EC
CORP
US
N
1
N
N
N
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
06BTX5UWZD0GQ5N5Y745
WABTEC
929740108
1711.00000000
NS
USD
164546.87000000
0.023337713452
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
-3.00000000
NC
USD
-645.00000000
-0.00009148047
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4100 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
3.00000000
4100.00000000
USD
2022-04-14
XXXX
3587.82000000
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP CLASS B
526057302
83.00000000
NS
USD
5673.05000000
0.000804609746
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC.
254900CJNSY1K7T53Z16
SNOWFLAKE INC
833445109
3303.00000000
NS
USD
756816.39000000
0.107339410627
Long
EC
CORP
US
N
1
N
N
N
ADOBE INC.
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
12361.00000000
NS
USD
5631918.82000000
0.798776103195
Long
EC
CORP
US
N
1
N
N
N
CVS HEALTH CORPORATION
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
14322.00000000
NS
USD
1449529.62000000
0.205587058041
Long
EC
CORP
US
N
1
N
N
N
THE TIMKEN COMPANY
B0I35MLPFXZSE70ASS73
TIMKEN CO
887389104
2490.00000000
NS
USD
151143.00000000
0.021436640055
Long
EC
CORP
US
N
1
N
N
N
CATALENT, INC.
N/A
CATALENT INC
148806102
1441.00000000
NS
USD
159806.90000000
0.022665442618
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
30034.00000000
NS
USD
2996492.18000000
0.424993048247
Long
EC
CORP
US
N
1
N
N
N
OSHKOSH CORPORATION
549300FEKNPCFSA2B506
OSHKOSH TRUCK CORP
688239201
17062.00000000
NS
USD
1717290.30000000
0.243563605536
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC CL A
45841N107
2293.00000000
NS
USD
151131.63000000
0.021435027446
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
4420.00000000
NS
USD
2879806.80000000
0.408443538903
Long
EC
CORP
US
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX CO INC
872540109
21249.00000000
NS
USD
1287264.42000000
0.182572954272
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
2242.00000000
NS
USD
227652.68000000
0.032288022328
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807108
1129.00000000
NS
USD
606961.69000000
0.086085490402
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INCORPORATED
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
23905.00000000
NS
USD
4386089.40000000
0.622079882749
Long
EC
CORP
US
N
1
N
N
N
MOTOROLA SOLUTIONS, INC.
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIONS INC
620076307
774.00000000
NS
USD
187462.80000000
0.026587884105
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA INC.
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA INC
24906P109
5780.00000000
NS
USD
284491.60000000
0.040349497019
Long
EC
CORP
US
N
1
N
N
N
T-MOBILE US, INC.
549300QHIJYOHPACPG31
T MOBILE US INC
872590104
23667.00000000
NS
USD
3037659.45000000
0.430831809878
Long
EC
CORP
US
N
1
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
1535.00000000
NS
USD
173623.85000000
0.024625103229
Long
EC
CORP
US
N
1
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020107
1914.00000000
NS
USD
134171.40000000
0.019029554842
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
6401.00000000
NS
USD
452102.63000000
0.064121800860
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS INC CLASS A
902494103
6256.00000000
NS
USD
560725.28000000
0.079527771694
Long
EC
CORP
US
N
1
N
N
N
NIKE, INC.
787RXPR0UX0O0XUXPZ81
NIKE INC CL B
654106103
9274.00000000
NS
USD
1247909.44000000
0.176991230073
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
52976.00000000
NS
USD
2587347.84000000
0.366964029720
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
-4.00000000
NC
USD
-10.00000000
-0.00000141830
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4350 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4350 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
4.00000000
4350.00000000
USD
2022-03-31
XXXX
15583.76000000
N
N
N
AGNC INVESTMENT CORP.
5TRACI5HRMELWV32OF39
AGNC INVESTMENT CORP
00123Q104
23607.00000000
NS
USD
309251.70000000
0.043861226648
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORPORATION
574599106
6549.00000000
NS
USD
333999.00000000
0.047371140852
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
41203.00000000
NS
USD
1376592.23000000
0.195242334329
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
-4.00000000
NC
USD
-6750.00000000
-0.00095735376
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call Option 3850 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
Call Option 3850 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022
ESM2
2022-06-17
0.00000000
USD
4.00000000
3850.00000000
USD
2022-06-17
XXXX
3843.76000000
N
N
N
ROPER TECHNOLOGIES, INC.
54930003T4SXCIWVXY35
ROPER TECHNOLOGIES INC
776696106
41.00000000
NS
USD
19361.43000000
0.002746035250
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN APR22P
N/A
S P500 EMINI OPTN APR22P
N/A
3.00000000
NC
USD
18450.00000000
0.002616766962
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4600 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4600 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-04-29
0.00000000
USD
3.00000000
4600.00000000
USD
2022-04-29
XXXX
5810.82000000
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446104
1277.00000000
NS
USD
88445.02000000
0.012544173785
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING COMPANY
512816109
846.00000000
NS
USD
98288.28000000
0.013940245198
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL INC
770323103
825.00000000
NS
USD
94198.50000000
0.013360190933
Long
EC
CORP
US
N
1
N
N
N
ARCHER-DANIELS-MIDLAND COMPANY
549300LO13MQ9HYSTR83
ARCHER DANIELS MIDLAND CO
039483102
13782.00000000
NS
USD
1243963.32000000
0.176431551133
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
26930.00000000
NS
USD
1019839.10000000
0.144643970948
Long
EC
CORP
US
N
1
N
N
N
NETFLIX, INC.
549300Y7VHGU0I7CE873
NETFLIX COM INC
64110L106
7509.00000000
NS
USD
2812796.31000000
0.398939428531
Long
EC
CORP
US
N
1
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH BODY WORKS INC
070830104
6524.00000000
NS
USD
311847.20000000
0.044229346901
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA CORPORATION
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
060505104
225733.00000000
NS
USD
9304714.26000000
1.319689369732
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
9682.00000000
NS
USD
1534597.00000000
0.217652180511
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
35480.00000000
NS
USD
3005510.80000000
0.426272160815
Long
EC
CORP
US
N
1
N
N
N
VIRTU FINANCIAL, INC.
5493001OPW2K42CH3884
VIRTU FINANCIAL INC
928254101
4599.00000000
NS
USD
171174.78000000
0.024277751172
Long
EC
CORP
US
N
1
N
N
N
THE HAIN CELESTIAL GROUP, INC.
5493000S8QXWHLIXDP75
HAIN CELESTIAL GROUP INC THE
405217100
6350.00000000
NS
USD
218440.00000000
0.030981386195
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
44819.00000000
NS
USD
7943271.37000000
1.126595669139
Long
EC
CORP
US
N
1
N
N
N
METLIFE, INC.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
26353.00000000
NS
USD
1852088.84000000
0.262682107762
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC
438516106
16050.00000000
NS
USD
3123009.00000000
0.442936952572
Long
EC
CORP
US
N
1
N
N
N
CONTINENTAL RESOURCES, INC.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
45056.00000000
NS
USD
2763284.48000000
0.391917156390
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
964.00000000
NS
USD
32081.92000000
0.004550184734
Long
EC
CORP
US
N
1
N
N
N
AMERISOURCEBERGEN CORPORATION
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGEN CORP
03073E105
3127.00000000
NS
USD
483778.17000000
0.068614348642
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
3.00000000
NC
USD
18225.00000000
0.002584855170
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
3.00000000
4520.00000000
USD
2022-05-20
XXXX
-57.18000000
N
N
N
MORNINGSTAR, INC.
529900YGNQPOVAXQ7F29
MORNINGSTAR INC
617700109
686.00000000
NS
USD
187394.62000000
0.026578214123
Long
EC
CORP
US
N
1
N
N
N
ITT INC.
549300KDSERHTJOXUS80
ITT INC
45073V108
1442.00000000
NS
USD
108452.82000000
0.015381883814
Long
EC
CORP
US
N
1
N
N
N
SPIRIT AEROSYSTEMS HOLDINGS, INC.
N/A
SPIRIT AEROSYSTEMS HOLDINGS INC
848574109
6782.00000000
NS
USD
331571.98000000
0.047026916150
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
5865.00000000
NS
USD
410550.00000000
0.058228383548
Long
EC
CORP
US
N
1
N
N
N
EPAM SYSTEMS, INC.
549300XCR4R530HJP604
EPAM SYSTEMS INC
29414B104
8471.00000000
NS
USD
2512583.31000000
0.356360162399
Long
EC
CORP
US
N
1
N
N
N
THE HOWARD HUGHES CORPORATION
549300BVHY25JZC1KI49
HOWARD HUGHES CORP
44267D107
4563.00000000
NS
USD
472772.43000000
0.067053402473
Long
EC
CORP
US
N
1
N
N
N
PRUDENTIAL FINANCIAL, INC.
5PRBRS5FEH7NREC8OR45
PRUDENTIAL FINANCIAL INC
744320102
6114.00000000
NS
USD
722491.38000000
0.102471088017
Long
EC
CORP
US
N
1
N
N
N
HEICO CORPORATION
529900O1DTDLCJ7L0I14
HEICO CORP
422806109
3065.00000000
NS
USD
470600.10000000
0.066745300501
Long
EC
CORP
US
N
1
N
N
N
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
529900YO5DSQCPEFDZ05
OLLIE S BARGAIN OUTLET HOLDINGS INC
681116109
5126.00000000
NS
USD
220212.96000000
0.031232845444
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
18473.00000000
NS
USD
5047008.33000000
0.715818138627
Long
EC
CORP
US
N
1
N
N
N
INTEL CORPORATION
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
113563.00000000
NS
USD
5628182.28000000
0.798246149026
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS
125269100
33476.00000000
NS
USD
3450036.56000000
0.489319332781
Long
EC
CORP
US
N
1
N
N
N
OLD REPUBLIC INTERNATIONAL CORPORATION
549300IV6O2YY2A1KH37
OLD REPUBLIC INTERNATIONAL CORP
680223104
7077.00000000
NS
USD
183081.99000000
0.025966553001
Long
EC
CORP
US
N
1
N
N
N
Aon plc
635400FALWQYX5E6QC64
AON PLC
G0403H108
560.00000000
NS
USD
182352.80000000
0.025863131846
Long
EC
CORP
IE
N
1
N
N
N
FORMULA ONE GROUP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP LIBERTY FORMULA ONE C
531229854
2970.00000000
NS
USD
207424.80000000
0.029419098311
Long
EC
CORP
US
N
1
N
N
N
VISA INC.
549300JZ4OKEHW3DPJ59
VISA INC CLASS A
92826C839
23246.00000000
NS
USD
5155265.42000000
0.731172262019
Long
EC
CORP
US
N
1
N
N
N
Pepsico, Inc.
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
28839.00000000
NS
USD
4827071.82000000
0.684624502138
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
5411.00000000
NS
USD
2388415.40000000
0.338749404421
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-8.00000000
NC
USD
-7400.00000000
-0.00104954338
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
8.00000000
3900.00000000
USD
2022-05-20
XXXX
33895.52000000
N
N
N
COLFAX CORPORATION
635400OP2DYYYMOIYL17
COLFAX CORP
194014106
4945.00000000
NS
USD
196761.55000000
0.027906727563
Long
EC
CORP
US
N
1
N
N
N
CHENIERE ENERGY, INC.
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC
16411R208
7263.00000000
NS
USD
1007014.95000000
0.142825119347
Long
EC
CORP
US
N
1
N
N
N
KEYSIGHT TECHNOLOGIES, INC.
549300GLKVIO8YRCYN02
KEYSIGHT TECHNOLOGIES INC
49338L103
1050.00000000
NS
USD
165868.50000000
0.023525160483
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
3541.00000000
NS
USD
715954.79000000
0.101544002230
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORPORATION
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
139124.00000000
NS
USD
42893320.44000000
6.083567687892
Long
EC
CORP
US
N
1
N
N
N
SERVICENOW, INC.
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
8243.00000000
NS
USD
4590444.27000000
0.651063572313
Long
EC
CORP
US
N
1
N
N
N
DISCOVER FINANCIAL SERVICES
Z1YLO2USPORE63VVUL20
DISCOVER FINANCIAL SERVICES
254709108
6409.00000000
NS
USD
706207.71000000
0.100161572044
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC.
984500FE452E665C9F85
INVITATION HOMES INC
46187W107
10627.00000000
NS
USD
426992.86000000
0.060560477468
Long
EC
CORP
US
N
1
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO CO
949746101
6961.00000000
NS
USD
337330.06000000
0.047843585717
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
20025.00000000
NS
USD
2629082.25000000
0.372883228923
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
4.00000000
NC
USD
12700.00000000
0.001801243383
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4300 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4300 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
4.00000000
4300.00000000
USD
2022-05-20
XXXX
-25324.24000000
N
N
N
WESCO INTERNATIONAL, INC.
529900TXOGREY3WNJ434
WESCO INTERNATIONAL INC
95082P105
8335.00000000
NS
USD
1084716.90000000
0.153845601498
Long
EC
CORP
US
N
1
N
N
N
ANTERO MIDSTREAM CORPORATION
N/A
ANTERO MIDSTREAM CORP
03676B102
19551.00000000
NS
USD
212519.37000000
0.030141662131
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
64349.00000000
NS
USD
5279835.45000000
0.748840052752
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
-3.00000000
NC
USD
-8100.00000000
-0.00114882452
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S P500 EMINI
ESM2
2022-06-17
0.00000000
USD
3.00000000
4050.00000000
N/A
2022-06-17
XXXX
-1242.18000000
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORP
049560105
808.00000000
NS
USD
96547.92000000
0.013693409612
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
3.00000000
NC
USD
12862.50000000
0.001824290788
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call Option 4250 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
Call Option 4250 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022
ESM2
2022-06-17
0.00000000
USD
3.00000000
4250.00000000
USD
2022-06-17
XXXX
-19114.68000000
N
N
N
DUKE ENERGY CORPORATION
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
7685.00000000
NS
USD
858107.10000000
0.121705491035
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
1043.00000000
NS
USD
137895.03000000
0.019557677983
Long
EC
CORP
US
N
1
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
N/A
ACCENTURE PLC
G1151C101
2831.00000000
NS
USD
954698.13000000
0.135405014948
Long
EC
CORP
IE
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER CO
363576109
3483.00000000
NS
USD
608131.80000000
0.086251447323
Long
EC
CORP
US
N
1
N
N
N
BROWN-FORMAN CORPORATION
549300873K3LXF7ARU34
BROWN FORMAN CORP CLASS B
115637209
4600.00000000
NS
USD
308292.00000000
0.043725112217
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
36600.00000000
NS
USD
1912350.00000000
0.271228959395
Long
EC
CORP
US
N
1
N
N
N
IQVIA HOLDINGS INC
549300W3R20NM4KQPH86
IQVIA HOLDINGS INC
46266C105
710.00000000
NS
USD
164159.10000000
0.023282715961
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
20855.00000000
NS
USD
3899885.00000000
0.553121421450
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
3.00000000
NC
USD
7500.00000000
0.001063726407
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
3.00000000
4500.00000000
USD
2022-04-14
XXXX
-17329.68000000
N
N
N
HESS CORPORATION
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
16993.00000000
NS
USD
1818930.72000000
0.257979285380
Long
EC
CORP
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH PAYNE INC
423452101
10695.00000000
NS
USD
457532.10000000
0.064891863609
Long
EC
CORP
US
N
1
N
N
N
ANTHEM, INC.
8MYN82XMYQH89CTMTH67
ANTHEM INC
036752103
4252.00000000
NS
USD
2088667.44000000
0.296236095000
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-8.00000000
NC
USD
-3800.00000000
-0.00053895471
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3650 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3650 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
8.00000000
3650.00000000
USD
2022-05-20
XXXX
20407.52000000
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207105
9502.00000000
NS
USD
596535.56000000
0.084606750427
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
12355.00000000
NS
USD
1874994.80000000
0.265930864368
Long
EC
CORP
IE
N
1
N
N
N
AGILENT TECHNOLOGIES, INC.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECHNOLOGIES INC
00846U101
4371.00000000
NS
USD
578414.43000000
0.082036627159
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART
229663109
5913.00000000
NS
USD
307653.39000000
0.043634538041
Long
EC
CORP
US
N
1
N
N
N
APARTMENT INCOME REIT CORP.
N/A
APARTMENT INCOME REIT CORP
03750L109
566.00000000
NS
USD
30258.36000000
0.004291548877
Long
EC
CORP
US
N
1
N
N
N
BRUNSWICK CORPORATION
YM4O38W15AX4YLLQKU27
BRUNSWICK CORP DE
117043109
1780.00000000
NS
USD
143984.20000000
0.020421306107
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORPORATION
87612G101
6951.00000000
NS
USD
524591.97000000
0.074402977556
Long
EC
CORP
US
N
1
N
N
N
AFFILIATED MANAGERS GROUP, INC.
2JE75BUE3T1BLCYYGK54
AFFILIATED MANAGERS GROUP INC
008252108
4496.00000000
NS
USD
633711.20000000
0.089879378426
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES, INC.
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
12588.00000000
NS
USD
432146.04000000
0.061291353955
Long
EC
CORP
US
N
1
N
N
N
T. ROWE PRICE GROUP, INC.
549300SIV6FPS9Y7IH33
T ROWE PRICE GROUP INC
74144T108
7780.00000000
NS
USD
1176258.20000000
0.166828921257
Long
EC
CORP
US
N
1
N
N
N
KEYCORP
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
17314.00000000
NS
USD
387487.32000000
0.054957399316
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES, INC.
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC
29472R108
2122.00000000
NS
USD
162290.56000000
0.023017700582
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK S SPORTING GOODS INC
253393102
4609.00000000
NS
USD
460992.18000000
0.065382607404
Long
EC
CORP
US
N
1
N
N
N
PULTEGROUP, INC.
N/A
PULTE GROUP INC
745867101
4132.00000000
NS
USD
173130.80000000
0.024555173855
Long
EC
CORP
US
N
1
N
N
N
NORDSON CORPORATION
14OS6Q5N55N95WM84M53
NORDSON INC
655663102
1244.00000000
NS
USD
282487.52000000
0.040065257976
Long
EC
CORP
US
N
1
N
N
N
AMETEK, INC.
549300WZDEF9KKE40E98
AMETEK INC W I
031100100
3350.00000000
NS
USD
446153.00000000
0.063277963720
Long
EC
CORP
US
N
1
N
N
N
D.R. HORTON, INC.
529900ZIUEYVSB8QDD25
D R HORTON INC
23331A109
3443.00000000
NS
USD
256537.93000000
0.036384822756
Long
EC
CORP
US
N
1
N
N
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC
G8994E103
7831.00000000
NS
USD
1195793.70000000
0.169599644888
Long
EC
CORP
IE
N
1
N
N
N
THE PROGRESSIVE CORPORATION
529900TACNVLY9DCR586
PROGRESSIVE CORPORATION
743315103
2945.00000000
NS
USD
335700.55000000
0.047612472008
Long
EC
CORP
US
N
1
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC
577081102
10271.00000000
NS
USD
228118.91000000
0.032354147816
Long
EC
CORP
US
N
1
N
N
N
JETBLUE AIRWAYS CORPORATION
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
477143101
9703.00000000
NS
USD
145059.85000000
0.020573865749
Long
EC
CORP
US
N
1
N
N
N
MANHATTAN ASSOCIATES, INC.
529900Q1GJP7KD52SW51
MANHATTAN ASSOCIATES INC
562750109
27227.00000000
NS
USD
3776657.17000000
0.535643995195
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
32159.00000000
NS
USD
2331849.09000000
0.330726594058
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-8.00000000
NC
USD
-7900.00000000
-0.00112045848
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3820 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3820 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
8.00000000
3820.00000000
USD
2022-05-31
XXXX
28208.72000000
N
N
N
ALASKA AIR GROUP, INC.
529900G48RT4KWLC6C27
ALASKA AIR GROUP INC
011659109
2805.00000000
NS
USD
162718.05000000
0.023078331569
Long
EC
CORP
US
N
1
N
N
N
GXO LOGISTICS, INC.
5493007CNWMXN78JRN66
GXO LOGISTICS INC
36262G101
1886.00000000
NS
USD
134547.24000000
0.019082860299
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO INC
023586100
327.00000000
NS
USD
195199.38000000
0.027685164698
Long
EC
CORP
US
N
1
N
N
N
HYATT HOTELS CORPORATION
T27JQIMTYSH41TCD5186
HYATT HOTELS CORP CLASS A
448579102
22330.00000000
NS
USD
2131398.50000000
0.302296649259
Long
EC
CORP
US
N
1
N
N
N
JACOBS ENGINEERING GROUP INC.
549300CZ8QS1GE53O776
JACOBS ENGINEERING GROUP INC
469814107
717.00000000
NS
USD
98809.77000000
0.014014208222
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
285426.00000000
NS
USD
49838233.86000000
7.068566061619
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES, INC.
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC
007903107
5394.00000000
NS
USD
589779.96000000
0.083648602412
Long
EC
CORP
US
N
1
N
N
N
AT&T INC.
549300Z40J86GGSTL398
AT T INC
00206R102
22433.00000000
NS
USD
530091.79000000
0.075183018059
Long
EC
CORP
US
N
1
N
N
N
VERISIGN, INC.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
4247.00000000
NS
USD
944787.62000000
0.133999405455
Long
EC
CORP
US
N
1
N
N
N
BROWN & BROWN, INC.
549300PC8KTJ71XKFY89
BROWN BROWN INC
115236101
1344.00000000
NS
USD
97130.88000000
0.013776090939
Long
EC
CORP
US
N
1
N
N
N
PAYCOM SOFTWARE, INC.
254900LSB0HNJUDC6Q18
PAYCOM SOFTWARE INC
70432V102
8321.00000000
NS
USD
2882227.98000000
0.408786935317
Long
EC
CORP
US
N
1
N
N
N
ORACLE CORPORATION
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
56988.00000000
NS
USD
4714617.24000000
0.668675047952
Long
EC
CORP
US
N
1
N
N
N
LIBERTY BROADBAND CORPORATION
549300MIX43II8JLN536
LIBERTY BROADBAND CLASS C
530307305
2709.00000000
NS
USD
366581.88000000
0.051992376837
Long
EC
CORP
US
N
1
N
N
N
LABORATORY CORPORATION OF AMERICA HOLDINGS
OZ7UA8IXAIFILY2VZH07
LABORATORY CORP OF AMERICA HOLDINGS
50540R409
2131.00000000
NS
USD
561859.46000000
0.079688632657
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
1491.00000000
NS
USD
196990.92000000
0.027939259153
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES, INC.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
1367.00000000
NS
USD
239621.43000000
0.033985552387
Long
EC
CORP
US
N
1
N
N
N
GENERAL MILLS, INC.
2TGYMUGI08PO8X8L6150
GENERAL MILLS INC
370334104
12760.00000000
NS
USD
864107.20000000
0.122556486344
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES, INC.
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431109
1057.00000000
NS
USD
262632.79000000
0.037249257894
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
4.00000000
NC
USD
14300.00000000
0.002028171683
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4550 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4550 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
4.00000000
4550.00000000
USD
2022-04-14
XXXX
-20106.24000000
N
N
N
S&P GLOBAL INC.
Y6X4K52KMJMZE7I7MY94
S P GLOBAL INC
78409V104
269.00000000
NS
USD
110338.42000000
0.015649318816
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORPORATION
30231G102
25343.00000000
NS
USD
2093078.37000000
0.296861698029
Long
EC
CORP
US
N
1
N
N
N
OMNICOM GROUP INC.
HKUPACFHSSASQK8HLS17
OMNICOM GROUP INC
681919106
3789.00000000
NS
USD
321610.32000000
0.045614052042
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION COMPANY
959802109
10501.00000000
NS
USD
196788.74000000
0.027910583925
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-5.00000000
NC
USD
-3687.50000000
-0.00052299881
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
5.00000000
3700.00000000
USD
2022-05-31
XXXX
21029.70000000
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORP SERIES A
150870103
1640.00000000
NS
USD
234306.80000000
0.033231777416
Long
EC
CORP
US
N
1
N
N
N
MODERNA, INC.
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
3274.00000000
NS
USD
563979.24000000
0.079989281452
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
11048.00000000
NS
USD
5634148.56000000
0.799092347638
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
629.00000000
NS
USD
112087.80000000
0.015897433709
Long
EC
CORP
US
N
1
N
N
N
DOLLAR TREE, INC.
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4169.00000000
NS
USD
667665.35000000
0.094695101892
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
1853.00000000
NS
USD
166158.51000000
0.023566292656
Long
EC
CORP
US
N
1
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284V101
5259.00000000
NS
USD
291401.19000000
0.041329485465
Long
EC
CORP
US
N
1
N
N
N
XPO LOGISTICS, INC.
54930096DB9LCLPN7H13
XPO LOGISTICS INC
983793100
1886.00000000
NS
USD
137300.80000000
0.019473398231
Long
EC
CORP
US
N
1
N
N
N
HILTON WORLDWIDE HOLDINGS INC.
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS INC
43300A203
148.00000000
NS
USD
22457.52000000
0.003185154276
Long
EC
CORP
US
N
1
N
N
N
CITIZENS FINANCIAL GROUP, INC.
2138004JDDA4ZQUPFW65
CITIZENS FINANCIAL GROUP INC
174610105
1826.00000000
NS
USD
82772.58000000
0.011739650555
Long
EC
CORP
US
N
1
N
N
N
STATE STREET CORPORATION
549300ZFEEJ2IP5VME73
STATE STREET CORP
857477103
7695.00000000
NS
USD
670388.40000000
0.095081312585
Long
EC
CORP
US
N
1
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879Q109
546.00000000
NS
USD
142107.42000000
0.020155122048
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
12.00000000
NC
USD
1920.00000000
0.000272313960
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4000 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4000 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
12.00000000
4000.00000000
USD
2022-04-14
XXXX
-52555.72000000
N
N
N
OKTA, INC.
549300N8J06I8MRHU620
OKTA INC
679295105
14603.00000000
NS
USD
2204468.88000000
0.312660234968
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
30851.00000000
NS
USD
1824219.63000000
0.258729412478
Long
EC
CORP
US
N
1
N
N
N
S P MIDCAP 400 EMINI FUTURE JUN22
N/A
S P MIDCAP 400 EMINI FUTURE JUN22
N/A
3.00000000
NC
USD
38603.03000000
0.005475074989
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P MID 400 EMINI Jun 2022
EMDM22
2022-06-17
768156.97000000
USD
38603.03000000
N
N
N
CarMax, Inc.
529900F60CID3NCZM330
CARMAX INC
143130102
4224.00000000
NS
USD
407531.52000000
0.057800271963
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
6716.00000000
NS
USD
880266.12000000
0.124848309001
Long
EC
CORP
US
N
1
N
N
N
TESLA, INC.
54930043XZGB27CTOV49
TESLA INC
88160R101
13053.00000000
NS
USD
14065912.80000000
1.994971052206
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORPORATION
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448C104
21311.00000000
NS
USD
977535.57000000
0.138644053349
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-6.00000000
NC
USD
-18900.00000000
-0.00268059054
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4240 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4240 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
6.00000000
4240.00000000
USD
2022-05-31
XXXX
2045.64000000
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-4.00000000
NC
USD
-2350.00000000
-0.00033330094
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
3600.00000000
USD
2022-05-31
XXXX
10343.76000000
N
N
N
FIRST HAWAIIAN, INC.
5493002DJSH46F5OLV06
FIRST HAWIIAN INC
32051X108
6815.00000000
NS
USD
190070.35000000
0.026957713411
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP
22160K105
1943.00000000
NS
USD
1118876.55000000
0.158690471068
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-8.00000000
NC
USD
-6400.00000000
-0.00090771320
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
8.00000000
3850.00000000
USD
2022-05-20
XXXX
30903.52000000
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
4123.00000000
NS
USD
681037.14000000
0.096591625378
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
1178.00000000
NS
USD
194994.34000000
0.027656083837
Long
EC
CORP
US
N
1
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
15400.00000000
NS
USD
582274.00000000
0.082584030696
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS C
02079K107
4583.00000000
NS
USD
12800273.17000000
1.815465145957
Long
EC
CORP
US
N
1
N
N
N
THERMO FISHER SCIENTIFIC INC.
HCHV7422L5HDJZCRFL38
THERMO FISHER SCIENTIFIC INC
883556102
3456.00000000
NS
USD
2041286.40000000
0.289516033204
Long
EC
CORP
US
N
1
N
N
N
H & R BLOCK, INC.
549300CE3KUCWLZBG404
H R BLOCK INC
093671105
7498.00000000
NS
USD
195247.92000000
0.027692049136
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-4.00000000
NC
USD
-2350.00000000
-0.00033330094
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3740 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3740 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
4.00000000
3740.00000000
USD
2022-05-20
XXXX
9643.76000000
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP A
03990B101
2656.00000000
NS
USD
215746.88000000
0.030599420480
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMMUNICATIONS, INC.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS INC A
16119P108
1042.00000000
NS
USD
568431.84000000
0.080620794546
Long
EC
CORP
US
N
1
N
N
N
METTLER-TOLEDO INTERNATIONAL INC.
5493000BD5GJNUDIUG10
METTLER TOLEDO INTERNATIONAL INC
592688105
2796.00000000
NS
USD
3839439.24000000
0.544548387965
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
99288.00000000
NS
USD
5140139.76000000
0.729026986822
Long
EC
CORP
US
N
1
N
N
N
DOLBY LABORATORIES, INC.
549300X04FB2QPCJ5J24
DOLBY LABORATORIES INC CLASS A
25659T107
512.00000000
NS
USD
40048.64000000
0.005680106127
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN HOLDINGS, INC.
549300E3VEW8SMS5XW09
ONEMAIN HOLDINGS INC
68268W103
14450.00000000
NS
USD
685074.50000000
0.097164244904
Long
EC
CORP
US
N
1
N
N
N
GODADDY INC.
549300J8H1TB0I2CB447
GODADDY INC CLASS A
380237107
13957.00000000
NS
USD
1168200.90000000
0.165686152885
Long
EC
CORP
US
N
1
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC CLASS A
76680R206
8384.00000000
NS
USD
982688.64000000
0.139374914234
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS INC
205887102
16807.00000000
NS
USD
564210.99000000
0.080022150598
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-4.00000000
NC
USD
-1700.00000000
-0.00024111131
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3600 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
4.00000000
3600.00000000
USD
2022-05-20
XXXX
10083.76000000
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
48674.00000000
NS
USD
5761054.64000000
0.817091460781
Long
EC
CORP
US
N
1
N
N
N
CORTEVA, INC.
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
9311.00000000
NS
USD
535196.28000000
0.075906988833
Long
EC
CORP
US
N
1
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
550241103
35894.00000000
NS
USD
404525.38000000
0.057373910563
Long
EC
CORP
US
N
1
N
N
N
THE HERSHEY COMPANY
21X2CX66SU2BR6QTAD08
HERSHEY COMPANY
427866108
1964.00000000
NS
USD
425461.32000000
0.060343258862
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
A O SMITH CORP
831865209
10045.00000000
NS
USD
641775.05000000
0.091023075784
Long
EC
CORP
US
N
1
N
N
N
AKAMAI TECHNOLOGIES, INC.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC
00971T101
2108.00000000
NS
USD
251674.12000000
0.035694987671
Long
EC
CORP
US
N
1
N
N
N
WEX INC.
T9M5IGROL1TL1G5OV478
WEX US
96208T104
43.00000000
NS
USD
7673.35000000
0.001088312670
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
34760.00000000
NS
USD
5634943.60000000
0.799205108310
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX CO
189054109
1218.00000000
NS
USD
169338.54000000
0.024017316908
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
-8.00000000
NC
USD
-3600.00000000
-0.00051058867
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4250 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4250 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
8.00000000
4250.00000000
USD
2022-04-14
XXXX
33087.52000000
N
N
N
ALIGN TECHNOLOGY, INC.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY INC
016255101
1636.00000000
NS
USD
713296.00000000
0.101166905545
Long
EC
CORP
US
N
1
N
N
N
THE ESTEE LAUDER COMPANIES INC.
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS CLASS A
518439104
1700.00000000
NS
USD
462944.00000000
0.065659434401
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
3437.00000000
NS
USD
153187.09000000
0.021726553723
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC.
N/A
EXTRA SPACE STORAGE INC
30225T102
2294.00000000
NS
USD
471646.40000000
0.066893697426
Long
EC
CORP
US
N
1
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
30504.00000000
NS
USD
454204.56000000
0.064419917986
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
13273.00000000
NS
USD
870310.61000000
0.123436317149
Long
EC
CORP
IE
N
1
N
N
N
HUNTINGTON BANCSHARES INCORPORATED
549300XTVCVV9I7B5T19
HUNTINGTON BANCSHARES INC
446150104
41225.00000000
NS
USD
602709.50000000
0.085482401496
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
9412.00000000
NS
USD
768489.80000000
0.108995052558
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC.
5493006MHB84DD0ZWV18
ALPHABET INC CLASS A
02079K305
6267.00000000
NS
USD
17430720.45000000
2.472202352686
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746U109
24990.00000000
NS
USD
2123400.30000000
0.301162263052
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
12500.00000000
NS
USD
1782375.00000000
0.252794580752
Long
EC
CORP
US
N
1
N
N
N
THE ALLSTATE CORPORATION
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
26534.00000000
NS
USD
3675224.34000000
0.521257757879
Long
EC
CORP
US
N
1
N
N
N
BURLINGTON STORES, INC.
5299003Z37DVGKKC1W09
BURLINGOTN STORES INC
122017106
631.00000000
NS
USD
114949.27000000
0.016303276536
Long
EC
CORP
US
N
1
N
N
N
MONSTER BEVERAGE CORPORATION
52990090AP0E7HCB6F33
MONSTER BEVERAGE CORP
61174X109
4530.00000000
NS
USD
361947.00000000
0.051335010937
Long
EC
CORP
US
N
1
N
N
N
ZILLOW GROUP, INC.
2549002XEELQDIR6FU05
ZILLOW GROUP INC C
98954M200
3559.00000000
NS
USD
175423.11000000
0.024880292613
Long
EC
CORP
US
N
1
N
N
N
MARTIN MARIETTA MATERIALS, INC.
5299005MZ4WZECVATV08
MARTIN MARIETTA MATERIALS INC
573284106
1351.00000000
NS
USD
519986.39000000
0.073749767280
Long
EC
CORP
US
N
1
N
N
N
CIGNA CORPORATION
549300VIWYMSIGT1U456
CIGNA CORP
125523100
12651.00000000
NS
USD
3031306.11000000
0.429930714473
Long
EC
CORP
US
N
1
N
N
N
FLOWERS FOODS, INC.
7YNCQQNDK8FBM9BBTK25
FLOWERS FOODS INC
343498101
5689.00000000
NS
USD
146264.19000000
0.020744677517
Long
EC
CORP
US
N
1
N
N
N
MICRON TECHNOLOGY, INC.
B3DXGBC8GAIYWI2Z0172
MICRON TECHNOLOGY INC
595112103
2758.00000000
NS
USD
214820.62000000
0.030468048850
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
305.00000000
NS
USD
31463.80000000
0.004462516658
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
1195.00000000
NS
USD
217286.85000000
0.030817834714
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS, INC.
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
668.00000000
NS
USD
222624.36000000
0.031574854759
Long
EC
CORP
US
N
1
N
N
N
AMERICAN CAMPUS COMMUNITIES, INC.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS COMMUNITIES
024835100
3172.00000000
NS
USD
177536.84000000
0.025180083335
Long
EC
CORP
US
N
1
N
N
N
COMMERCE BANCSHARES, INC.
N/A
COMMERCE BANCSHARES INC
200525103
625.00000000
NS
USD
44743.75000000
0.006346014459
Long
EC
CORP
US
N
1
N
N
N
UNITED THERAPEUTICS CORPORATION
5299005C4HZL4UWROC14
UNITED THERAPEUTICS CORP
91307C102
17938.00000000
NS
USD
3218256.58000000
0.456445934718
Long
EC
CORP
US
N
1
N
N
N
EQT CORPORATION
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
7396.00000000
NS
USD
254496.36000000
0.036095266500
Long
EC
CORP
US
N
1
N
N
N
IDEXX LABORATORIES, INC.
OGMTXK0LUU1HKV2P0J84
IDEXX LABORATORIES INC
45168D104
1653.00000000
NS
USD
904290.18000000
0.128255645939
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2567.00000000
NS
USD
1616388.56000000
0.229252692816
Long
EC
CORP
US
N
1
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC
858912108
2747.00000000
NS
USD
161853.24000000
0.022955675404
Long
EC
CORP
US
N
1
N
N
N
ICU MEDICAL, INC.
5493003NRW7LS2QZRH60
ICU MEDICAL INC
44930G107
699.00000000
NS
USD
155625.36000000
0.022072374015
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK APR22P
N/A
S P EMINI 3RD WK APR22P
N/A
-6.00000000
NC
USD
-2025.00000000
-0.00028720613
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-04-14
0.00000000
USD
6.00000000
4200.00000000
USD
2022-04-14
XXXX
23540.64000000
N
N
N
LEGGETT & PLATT, INCORPORATED
DKOVQUCDW4ZLYCUD4T55
LEGGETT PLATT INC
524660107
3252.00000000
NS
USD
113169.60000000
0.016050865606
Long
EC
CORP
US
N
1
N
N
N
BRUKER CORPORATION
LEBZ6VLQ6I8XB1NHVY15
BRUKER BIOSCIENCES CORP
116794108
1294.00000000
NS
USD
83204.20000000
0.011800867301
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLIN CORP
680665205
24876.00000000
NS
USD
1300517.28000000
0.184452609893
Long
EC
CORP
US
N
1
N
N
N
FLOOR & DECOR HOLDINGS, INC.
549300M5FR3N688XGQ36
FLOOR DECOR HOLDINGS INC A
339750101
36426.00000000
NS
USD
2950506.00000000
0.418470819708
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK INC CLASS A
09247X101
4582.00000000
NS
USD
3501426.94000000
0.496608040021
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
14613.00000000
NS
USD
451687.83000000
0.064062969698
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
4017.00000000
NS
USD
289906.89000000
0.041117548616
Long
EC
CORP
US
N
1
N
N
N
WATERS CORPORATION
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
720.00000000
NS
USD
223480.80000000
0.031696323805
Long
EC
CORP
US
N
1
N
N
N
WALMART INC.
Y87794H0US1R65VBXU25
WALMART INC
931142103
34781.00000000
NS
USD
5179586.52000000
0.734621728196
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
4.00000000
NC
USD
47860.00000000
0.006787992781
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4770 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4770 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
4.00000000
4770.00000000
USD
2022-03-31
XXXX
20253.76000000
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
42009.00000000
NS
USD
1735391.79000000
0.246130943260
Long
EC
CORP
CW
N
1
N
N
N
DUKE REALTY CORPORATION
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
6566.00000000
NS
USD
381221.96000000
0.054068782131
Long
EC
CORP
US
N
1
N
N
N
SAGE THERAPEUTICS, INC.
5493000JX4BJS9W6CN35
SAGE THERAPEUTICS INC
78667J108
5614.00000000
NS
USD
185823.40000000
0.026355367695
Long
EC
CORP
US
N
1
N
N
N
Qiagen N.V.
54930036WK3GMCN17Z57
QIAGEN NV
N72482123
2339.00000000
NS
USD
114611.00000000
0.016255299639
Long
EC
CORP
NL
N
1
N
N
N
S P500 EMINI OPTN APR22P
N/A
S P500 EMINI OPTN APR22P
N/A
-8.00000000
NC
USD
-8800.00000000
-0.00124810565
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4200 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-04-29
0.00000000
USD
8.00000000
4200.00000000
USD
2022-04-29
XXXX
23387.52000000
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
16955.00000000
NS
USD
473383.60000000
0.067140084828
Long
EC
CORP
US
N
1
N
N
N
AXALTA COATING SYSTEMS LTD.
529900AGLPA40GV6H619
AXALTA COATING SYSTEMS LTD
G0750C108
4923.00000000
NS
USD
121007.34000000
0.017162493741
Long
EC
CORP
BM
N
1
N
N
N
Hasbro, Inc.
549300NUB6D2R1ITYR45
HASBRO INC
418056107
2849.00000000
NS
USD
233390.08000000
0.033101758847
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
2448.00000000
NS
USD
203184.00000000
0.028817624852
Long
EC
CORP
US
N
1
N
N
N
THE WALT DISNEY COMPANY
549300GZKULIZ0WOW665
WALT DISNEY CO THE
254687106
36143.00000000
NS
USD
4957373.88000000
0.703105267762
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
22939.00000000
NS
USD
2064510.00000000
0.292809840751
Long
EC
CORP
US
N
1
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
7757.00000000
NS
USD
705111.30000000
0.100006068008
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL INFORMATION SERVICES, INC.
6WQI0GK1PRFVBA061U48
FIDELITY NATIONAL INFORMATION SERVICES INC
31620M106
642.00000000
NS
USD
64469.64000000
0.009143741140
Long
EC
CORP
US
N
1
N
N
N
ENPHASE ENERGY, INC.
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
7850.00000000
NS
USD
1583973.00000000
0.224655187857
Long
EC
CORP
US
N
1
N
N
N
BECTON, DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON CO
075887109
4797.00000000
NS
USD
1276002.00000000
0.180975603130
Long
EC
CORP
US
N
1
N
N
N
BOSTON PROPERTIES, INC.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
2773.00000000
NS
USD
357162.40000000
0.050656410221
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
1937.00000000
NS
USD
135473.78000000
0.019214271642
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-5.00000000
NC
USD
-2562.50000000
-0.00036343985
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3680 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
5.00000000
3680.00000000
USD
2022-05-20
XXXX
13960.38000000
N
N
N
MARSH & MCLENNAN COMPANIES, INC.
549300XMP3KDCKJXIU47
MARSH MCLENNAN COS INC
571748102
2577.00000000
NS
USD
439172.34000000
0.062287895402
Long
EC
CORP
US
N
1
N
N
N
AUTOZONE, INC.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
22.00000000
NS
USD
44980.76000000
0.006379629632
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
4.00000000
NC
USD
12950.00000000
0.001836700930
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4250 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
4250.00000000
USD
2022-05-31
XXXX
-26266.24000000
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
2450.00000000
NS
USD
126273.00000000
0.017909323287
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
17118.00000000
NS
USD
2108252.88000000
0.299013901631
Long
EC
CORP
US
N
1
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
18758.00000000
NS
USD
1001677.20000000
0.142068065263
Long
EC
CORP
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON CO
68622V106
6434.00000000
NS
USD
224739.62000000
0.031874862481
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
26502.00000000
NS
USD
616171.50000000
0.087391719483
Long
EC
CORP
US
N
1
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141G104
7506.00000000
NS
USD
2477730.60000000
0.351416995999
Long
EC
CORP
US
N
1
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
24101.00000000
NS
USD
2029063.19000000
0.287782413036
Long
EC
CORP
US
N
1
N
N
N
SILGAN HOLDINGS INC.
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS
827048109
2320.00000000
NS
USD
107253.60000000
0.015211798216
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
17745.00000000
NS
USD
3765843.90000000
0.534110347081
Long
EC
CORP
US
N
1
N
N
N
MARRIOTT INTERNATIONAL, INC.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTERNATIONAL INC CLASS A
571903202
1434.00000000
NS
USD
252025.50000000
0.035744823963
Long
EC
CORP
US
N
1
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
9106.00000000
NS
USD
433718.78000000
0.061514415964
Long
EC
CORP
US
N
1
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953101
6858.00000000
NS
USD
287624.52000000
0.040793839650
Long
EC
CORP
US
N
1
N
N
N
LINCOLN NATIONAL CORPORATION
EFQMQROEDSNBRIP7LE47
LINCOLN NATIONAL CORP
534187109
9177.00000000
NS
USD
599808.72000000
0.085070983325
Long
EC
CORP
US
N
1
N
N
N
3M COMPANY
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
12155.00000000
NS
USD
1809636.40000000
0.256661070230
Long
EC
CORP
US
N
1
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
3302.00000000
NS
USD
1208730.12000000
0.171434419764
Long
EC
CORP
US
N
1
N
N
N
EVERCORE INC.
529900P6KLPT95DW3W58
EVERCORE INC
29977A105
4721.00000000
NS
USD
525541.72000000
0.074537680777
Long
EC
CORP
US
N
1
N
N
N
FIVE BELOW, INC.
529900AAXP5Z6BGI7418
FIVE BELOW INC
33829M101
923.00000000
NS
USD
146175.51000000
0.020732100016
Long
EC
CORP
US
N
1
N
N
N
THE COCA-COLA COMPANY
UWJKFUJFZ02DKWI3RY53
COCA COLA CO
191216100
85987.00000000
NS
USD
5331194.00000000
0.756124245537
Long
EC
CORP
US
N
1
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE RUBBER CO
382550101
37827.00000000
NS
USD
540547.83000000
0.076666000174
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
-4.00000000
NC
USD
-5400.00000000
-0.00076588301
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call Option 3750 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
Call Option 3750 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022
ESM2
2022-06-17
0.00000000
USD
4.00000000
3750.00000000
USD
2022-06-17
XXXX
16423.76000000
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEATHCARE INC
60855R100
992.00000000
NS
USD
330921.28000000
0.046934627247
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
8225.00000000
NS
USD
1222646.25000000
0.173408147094
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST, INC.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
507.00000000
NS
USD
175158.36000000
0.024842743071
Long
EC
CORP
US
N
1
N
N
N
RYDER SYSTEM, INC.
ZXJ6Y2OSPZXIVGRILD15
RYDER SYSTEM INC
783549108
7527.00000000
NS
USD
597116.91000000
0.084689203407
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO
835495102
2452.00000000
NS
USD
153397.12000000
0.021756342317
Long
EC
CORP
US
N
1
N
N
N
POLARIS INC.
549300QJSN8UVWN1EI78
POLARIS INC
731068102
3276.00000000
NS
USD
345028.32000000
0.048935431377
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
5345.00000000
NS
USD
1524500.90000000
0.216220248753
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
6325.00000000
NS
USD
594170.50000000
0.084271313524
Long
EC
CORP
US
N
1
N
N
N
COMERICA INCORPORATED
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
15989.00000000
NS
USD
1445885.27000000
0.205070179196
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP
260003108
4752.00000000
NS
USD
745588.80000000
0.105746999430
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
4.00000000
NC
USD
9800.00000000
0.001389935839
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4150 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4150 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
4150.00000000
USD
2022-05-31
XXXX
-26257.44000000
N
N
N
HUMANA INC.
529900YLDW34GJAO4J06
HUMANA INC
444859102
2789.00000000
NS
USD
1213689.13000000
0.172137757083
Long
EC
CORP
US
N
1
N
N
N
TANDEM DIABETES CARE, INC.
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC
875372203
3112.00000000
NS
USD
361894.48000000
0.051327562015
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP
701094104
1693.00000000
NS
USD
480405.68000000
0.068136027753
Long
EC
CORP
US
N
1
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001A102
5125.00000000
NS
USD
222937.50000000
0.031619267464
Long
EC
CORP
US
N
1
N
N
N
VERTEX PHARMACEUTICALS INCORPORATED
54930015RAQRRZ5ZGJ91
VERTEX PHARMACEUTICALS INC
92532F100
3143.00000000
NS
USD
820228.71000000
0.116333191873
Long
EC
CORP
US
N
1
N
N
N
FOOT LOCKER, INC.
549300X383CBNP6MTV94
FOOT LOCKER INC
344849104
3466.00000000
NS
USD
102801.56000000
0.014580364547
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PUBLIC LIMITED COMPANY
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
37605.00000000
NS
USD
4172274.75000000
0.591754510812
Long
EC
CORP
IE
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
3995.00000000
NS
USD
476323.85000000
0.067557101038
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN JUN22P
N/A
S P500 EMINI OPTN JUN22P
N/A
-3.00000000
NC
USD
-6412.50000000
-0.00090948607
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Call Option 3950 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
Call Option 3950 Jun 2022 on S&P 500 Future (e-Mini) Jun 2022
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022
ESM2
2022-06-17
0.00000000
USD
3.00000000
3950.00000000
USD
2022-06-17
XXXX
932.82000000
N
N
N
KIMCO REALTY CORPORATION
549300EA7I6T15IBYS12
KIMCO REALTY CORP
49446R109
21155.00000000
NS
USD
522528.50000000
0.074110315219
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-5.00000000
NC
USD
-5375.00000000
-0.00076233725
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3850 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
5.00000000
3850.00000000
USD
2022-05-31
XXXX
19080.74000000
N
N
N
HAWAIIAN ELECTRIC INDUSTRIES, INC.
JJ8FWOCWCV22X7GUPJ23
HAWAIIAN ELECTRIC INDUSTRIES INC
419870100
3311.00000000
NS
USD
140088.41000000
0.019868765481
Long
EC
CORP
US
N
1
N
N
N
FEDERAL REALTY INVESTMENT TRUST
N/A
FEDERAL REALTY INVESTMENT TRUST
313745101
1385.00000000
NS
USD
169066.95000000
0.023978797247
Long
EC
CORP
US
N
1
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC
159864107
438.00000000
NS
USD
124378.86000000
0.017640677056
Long
EC
CORP
US
N
1
N
N
N
W.P. CAREY INC.
54930042CRNE713E3Q67
WP CAREY INC
92936U109
1573.00000000
NS
USD
127161.32000000
0.018035313880
Long
EC
CORP
US
N
1
N
N
N
CBRE GROUP, INC.
52990016II9MJ2OSWA10
CBRE GROUP INC CL A
12504L109
1691.00000000
NS
USD
154760.32000000
0.021949685229
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES INC CLASS A
760759100
1270.00000000
NS
USD
168275.00000000
0.023866474830
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT A
02665T306
3688.00000000
NS
USD
147630.64000000
0.020938481377
Long
EC
CORP
US
N
1
N
N
N
VULCAN MATERIALS COMPANY
549300Q8LSNHAVWBNI21
VULCAN MATERIALS CO
929160109
2578.00000000
NS
USD
473578.60000000
0.067167741715
Long
EC
CORP
US
N
1
N
N
N
PATTERSON-UTI ENERGY, INC.
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC
703481101
251709.00000000
NS
USD
3896455.32000000
0.552634989292
Long
EC
CORP
US
N
1
N
N
N
AMERICAN TOWER CORPORATION
5493006ORUSIL88JOE18
AMERICAN TOWER CORP REIT
03027X100
5297.00000000
NS
USD
1330712.34000000
0.188735180920
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INCORPORATED.
AR5L2ODV9HN37376R084
MATERCARD INC CLASS A
57636Q104
18311.00000000
NS
USD
6543985.18000000
0.928134646204
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2688.00000000
NS
USD
1049072.64000000
0.148790169413
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-4.00000000
NC
USD
-1700.00000000
-0.00024111131
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3450 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3450 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
3450.00000000
USD
2022-05-31
XXXX
10563.37000000
N
N
N
ELI LILLY AND COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY CO
532457108
19272.00000000
NS
USD
5518922.64000000
0.782749833780
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV CL A
N53745100
7173.00000000
NS
USD
737527.86000000
0.104603714797
Long
EC
CORP
NL
N
1
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496107
11948.00000000
NS
USD
1333874.72000000
0.189183701868
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORPORATION
UE2136O97NLB5BYP9H04
MCDONALD S CORP
580135101
20166.00000000
NS
USD
4986648.48000000
0.707257289774
Long
EC
CORP
US
N
1
N
N
N
DONALDSON COMPANY, INC.
OZE6KXY9QQPR8EJ8WL20
DONALDSON CO INC
257651109
53.00000000
NS
USD
2752.29000000
0.000390357807
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES, INC.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC
015271109
992.00000000
NS
USD
199640.00000000
0.028314978666
Long
EC
CORP
US
N
1
N
N
N
SPECTRUM BRANDS HOLDINGS, INC.
549300JM0MJETDD30O20
SPECTRUM BRANDS HOLDINGS INC
84790A105
428.00000000
NS
USD
37972.16000000
0.005385598579
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
4011.00000000
NS
USD
150211.95000000
0.021304589059
Long
EC
CORP
US
N
1
N
N
N
VORNADO REALTY TRUST
N/A
VORNADO REALTY TRUST
929042109
16526.00000000
NS
USD
748958.32000000
0.106224899084
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-4.00000000
NC
USD
-2150.00000000
-0.00030493490
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3700 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
4.00000000
3700.00000000
USD
2022-05-20
XXXX
9843.76000000
N
N
N
ARCOSA, INC.
549300WFHLTCZV7D6V29
ARCOSA INCORPORATED
039653100
841.00000000
NS
USD
48147.25000000
0.006828733503
Long
EC
CORP
US
N
1
N
N
N
STERIS PUBLIC LIMITED COMPANY
N/A
STERIS PLC
G8473T100
1498.00000000
NS
USD
362171.46000000
0.051366846141
Long
EC
CORP
IE
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
3842.00000000
NS
USD
512061.76000000
0.072625815520
Long
EC
CORP
US
N
1
N
N
N
MERCURY GENERAL CORPORATION
5493001Q9EXPCEL4W527
MERCURY GENERAL CORP
589400100
2536.00000000
NS
USD
139480.00000000
0.019782474576
Long
EC
CORP
US
N
1
N
N
N
DELTA AIR LINES, INC.
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC
247361702
14344.00000000
NS
USD
567592.08000000
0.080501691227
Long
EC
CORP
US
N
1
N
N
N
ALNYLAM PHARMACEUTICALS, INC.
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS INC
02043Q107
2223.00000000
NS
USD
362993.67000000
0.051483460339
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORP CLASS A
20030N101
108767.00000000
NS
USD
5092470.94000000
0.722266109135
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL DISPLAY CORPORATION
N/A
UNIVERSAL DISPLAY CORP
91347P105
6964.00000000
NS
USD
1162639.80000000
0.164897421029
Long
EC
CORP
US
N
1
N
N
N
V.F. CORPORATION
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
9099.00000000
NS
USD
517369.14000000
0.073378562222
Long
EC
CORP
US
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
MIRATI THERAPEUTICS INC
60468T105
6222.00000000
NS
USD
511572.84000000
0.072556471905
Long
EC
CORP
US
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
39853.00000000
NS
USD
2910464.59000000
0.412791739013
Long
EC
CORP
US
N
1
N
N
N
CULLEN/FROST BANKERS, INC.
529900V2E9G9AY665O34
CULLEN FROST BANKERS INC
229899109
1552.00000000
NS
USD
214812.32000000
0.030466871659
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-4.00000000
NC
USD
-8800.00000000
-0.00124810565
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S P EMINI 3RD WK
3EM2
2022-05-20
0.00000000
USD
4.00000000
4180.00000000
N/A
2022-05-20
XXXX
-2206.24000000
N
N
N
DOW INC.
5493003S21INSLK2IP73
DOW INC
260557103
9217.00000000
NS
USD
587307.24000000
0.083297896070
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
20369.00000000
NS
USD
1780250.60000000
0.252493276701
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
9746.00000000
NS
USD
859499.74000000
0.121903009428
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
3.00000000
NC
USD
19987.50000000
0.002834830876
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4520 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
3.00000000
4520.00000000
USD
2022-05-31
XXXX
-972.18000000
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
27.00000000
NS
USD
4697.19000000
0.000666203339
Long
EC
CORP
US
N
1
N
N
N
Bank Ozk
549300VYK2WBD7SST478
BANK OZK
06417N103
16687.00000000
NS
USD
712534.90000000
0.101058958590
Long
EC
CORP
US
N
1
N
N
N
TOLL BROTHERS, INC.
529900JB6IS9MSZGVR44
TOLL BROTHERS INC
889478103
17676.00000000
NS
USD
831125.52000000
0.117878688480
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC.
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CLASS B
084670702
21024.00000000
NS
USD
7419579.84000000
1.052320401156
Long
EC
CORP
US
N
1
N
N
N
CME GROUP INC.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
1669.00000000
NS
USD
396988.34000000
0.056304930765
Long
EC
CORP
US
N
1
N
N
N
NEW RESIDENTIAL INVESTMENT CORP.
549300WNTHGEO5LP2G31
NEW RESIDENTIAL INVESTMENT CORP
64828T201
15165.00000000
NS
USD
166511.70000000
0.023616385660
Long
EC
CORP
US
N
1
N
N
N
GENTEX CORPORATION
549300S3UD8XV1MN0287
GENTEX CORP
371901109
585.00000000
NS
USD
17064.45000000
0.002420254146
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
SHIFT4 PAYMENTS INC
82452J109
6313.00000000
NS
USD
390964.09000000
0.055450510257
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL, INC.
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
1719.00000000
NS
USD
518587.92000000
0.073551422018
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORPORATION
N/A
CHEVRON CORP
166764100
19851.00000000
NS
USD
3232338.33000000
0.458443151964
Long
EC
CORP
US
N
1
N
N
N
STARBUCKS CORPORATION
OQSJ1DU9TAOC51A47K68
STARBUCKS CORPORATION
855244109
30827.00000000
NS
USD
2804332.19000000
0.397738960803
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN APR22P
N/A
S P500 EMINI OPTN APR22P
N/A
4.00000000
NC
USD
15950.00000000
0.002262191493
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4500 Apr 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-04-29
0.00000000
USD
4.00000000
4500.00000000
USD
2022-04-29
XXXX
-14106.24000000
N
N
N
BELLRING BRANDS, INC.
549300S3BOK5CMTS8054
BELLRING BRANDS INC
07831C103
1618.00000000
NS
USD
37343.44000000
0.005296427103
Long
EC
CORP
US
N
1
N
N
N
IDEX CORPORATION
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
28.00000000
NS
USD
5368.44000000
0.000761406852
Long
EC
CORP
US
N
1
N
N
N
PENSKE AUTOMOTIVE GROUP, INC.
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP INC
70959W103
7287.00000000
NS
USD
682937.64000000
0.096861173649
Long
EC
CORP
US
N
1
N
N
N
APTARGROUP, INC.
VNPEQDQFAA7IY1T2PX43
APTARGROUP INC
038336103
262.00000000
NS
USD
30785.00000000
0.004366242327
Long
EC
CORP
US
N
1
N
N
N
FEDEX CORPORATION
549300E707U7WNPZN687
FEDEX CORP
31428X106
4786.00000000
NS
USD
1107432.54000000
0.157067364982
Long
EC
CORP
US
N
1
N
N
N
STRYKER CORPORATION
5493002F0SC4JTBU5137
STRYKER CORP
863667101
6183.00000000
NS
USD
1653025.05000000
0.234448853068
Long
EC
CORP
US
N
1
N
N
N
REALTY INCOME CORPORATION
549300CUWDAUZSH43859
REALTY INCOME CORP
756109104
19572.00000000
NS
USD
1356339.60000000
0.192369900015
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
12.00000000
NC
USD
24.00000000
0.000003403924
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4000 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4000 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
12.00000000
4000.00000000
USD
2022-03-31
XXXX
-60444.72000000
N
N
N
DIGITAL REALTY TRUST, INC.
549300HKCZ31D08NEI41
DIGITAL REALTY TRUST INC
253868103
968.00000000
NS
USD
137262.40000000
0.019467951952
Long
EC
CORP
US
N
1
N
N
N
THE KRAFT HEINZ COMPANY
N/A
KRAFT HEINZ CO THE
500754106
13887.00000000
NS
USD
547008.93000000
0.077582379200
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES FINANCIAL GROUP INC.
549300HOF34RGOJ5YL07
JEFFERIES FINANCIAL GROUP INC
47233W109
17093.00000000
NS
USD
561505.05000000
0.079638366620
Long
EC
CORP
US
N
1
N
N
N
CASEY'S GENERAL STORES, INC.
549300CAFWSI86V66Q65
CASEY S GENERAL STORES INC
147528103
3254.00000000
NS
USD
644845.18000000
0.091458512898
Long
EC
CORP
US
N
1
N
N
N
CARTER'S, INC.
5299003WAQK4R3L3ZU36
CARTER S INC
146229109
1404.00000000
NS
USD
129153.96000000
0.018317930385
Long
EC
CORP
US
N
1
N
N
N
TELEFLEX INCORPORATED
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
212.00000000
NS
USD
75223.96000000
0.010669028364
Long
EC
CORP
US
N
1
N
N
N
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
N/A
BRIGHT HORIZONS FAMILY SOLUTIONS INC
109194100
12786.00000000
NS
USD
1696574.34000000
0.240625457042
Long
EC
CORP
US
N
1
N
N
N
SEAGEN INC.
N/A
SEAGEN INC
81181C104
8247.00000000
NS
USD
1187980.35000000
0.168491475991
Long
EC
CORP
US
N
1
N
N
N
BRIXMOR PROPERTY GROUP INC.
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY GROUP INC
11120U105
27975.00000000
NS
USD
722034.75000000
0.102406324098
Long
EC
CORP
US
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
8270.00000000
NS
USD
1525401.50000000
0.216347981020
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
2674.00000000
NS
USD
250714.24000000
0.035558847711
Long
EC
CORP
US
N
1
N
N
N
EDWARDS LIFESCIENCES CORPORATION
YA13X31F3V31L8TMPR58
EDWARDS LIFESCIENCES CORP
28176E108
2250.00000000
NS
USD
264870.00000000
0.037566561808
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
17371.00000000
NS
USD
1733799.51000000
0.245905109889
Long
EC
CORP
US
N
1
N
N
N
BIO-RAD LABORATORIES, INC.
549300ZC1GPV35XYDK53
BIO RAD LABORATORIES INC CLASS A
090572207
398.00000000
NS
USD
224165.54000000
0.031793440607
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS, INC.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
10542.00000000
NS
USD
1702322.16000000
0.241440671431
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS, INC.
549300I1YSWNIRKBWP67
VERSIK ANALYTICS INC
92345Y106
10910.00000000
NS
USD
2341613.30000000
0.332111453794
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE TRUST OF AMERICA, INC.
549300L0I14L7I0VLX84
HEALTHCARE TRUST OF AMERICA INC
42225P501
26253.00000000
NS
USD
822769.02000000
0.116693484517
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
4072.00000000
NS
USD
1246561.36000000
0.176800031633
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
952.00000000
NS
USD
211943.76000000
0.030060023256
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
13428.00000000
NS
USD
797623.20000000
0.113127048147
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-8.00000000
NC
USD
-9800.00000000
-0.00138993583
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3900 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
8.00000000
3900.00000000
USD
2022-05-31
XXXX
29997.52000000
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL CORP
89832Q109
32258.00000000
NS
USD
1829028.60000000
0.259411469595
Long
EC
CORP
US
N
1
N
N
N
COSTAR GROUP, INC.
N/A
COSTAR GROUP INC
22160N109
26820.00000000
NS
USD
1786480.20000000
0.253376822038
Long
EC
CORP
US
N
1
N
N
N
S P EMINI 3RD WK MAY22P
N/A
S P EMINI 3RD WK MAY22P
N/A
-8.00000000
NC
USD
-8900.00000000
-0.00126228867
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3960 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
Put Option 3960 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (Week 3)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (Week 3)
3EM2
2022-05-20
0.00000000
USD
8.00000000
3960.00000000
USD
2022-05-20
XXXX
29325.52000000
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-4.00000000
NC
USD
-6450.00000000
-0.00091480471
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4000 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
4000.00000000
USD
2022-05-31
XXXX
1393.76000000
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
W R BERKLEY CORP
084423102
3246.00000000
NS
USD
216151.14000000
0.030656756751
Long
EC
CORP
US
N
1
N
N
N
EQUINIX, INC.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
726.00000000
NS
USD
538416.12000000
0.076363659345
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
26124.00000000
NS
USD
1482275.76000000
0.210231449222
Long
EC
CORP
US
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
42174.00000000
NS
USD
2066526.00000000
0.293095770409
Long
EC
CORP
US
N
1
N
N
N
FIRST REPUBLIC BANK
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC BANK
33616C100
1892.00000000
NS
USD
306693.20000000
0.043498354113
Long
EC
CORP
US
N
1
N
N
N
QUANTA SERVICES, INC.
SHVRXXEACT60MMH07S24
QUANTA SERVICES INC
74762E102
2295.00000000
NS
USD
302044.95000000
0.042839091943
Long
EC
CORP
US
N
1
N
N
N
KKR & CO. INC.
549300JOHU21WRN2Z451
KKR CO INC A
48251W104
9493.00000000
NS
USD
555055.71000000
0.078723655517
Long
EC
CORP
US
N
1
N
N
N
COPART, INC.
549300KVYX3JWMYEHU61
COPART INC
217204106
27349.00000000
NS
USD
3431479.03000000
0.486687314818
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
1604.00000000
NS
USD
100217.92000000
0.014213926401
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
1917.00000000
NS
USD
184300.38000000
0.026139357483
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAY22P
N/A
S P500 EMINI OPTN MAY22P
N/A
-4.00000000
NC
USD
-1900.00000000
-0.00026947735
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Written
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3500 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3500 May 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-05-31
0.00000000
USD
4.00000000
3500.00000000
USD
2022-05-31
XXXX
10393.76000000
N
N
N
REXFORD INDUSTRIAL REALTY, INC
549300MSLO0DF0EMX355
REXFORD INDUSTRIAL REALTY
76169C100
6543.00000000
NS
USD
488042.37000000
0.069219140929
Long
EC
CORP
US
N
1
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
48924.00000000
NS
USD
2492188.56000000
0.353467571179
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
6910.00000000
NS
USD
943007.70000000
0.133746959067
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
4.00000000
NC
USD
23860.00000000
0.003384068277
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 4650 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 4650 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
4.00000000
4650.00000000
USD
2022-03-31
XXXX
-7046.24000000
N
N
N
VIATRIS INC.
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
8926.00000000
NS
USD
97114.88000000
0.013773821656
Long
EC
CORP
US
N
1
N
N
N
S P500 EMINI OPTN MAR22P
N/A
S P500 EMINI OPTN MAR22P
N/A
4.00000000
NC
USD
10.00000000
0.000001418301
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put
Purchased
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Put Option 3900 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
Put Option 3900 Mar 2022 on S&P 500 Future (e-Mini) Jun 2022 (European)
N/A
N/A
NC
USD
N/A
N/A
DE
N/A
S&P 500 Future (e-Mini) Jun 2022 (European)
SCM2
2022-03-31
0.00000000
USD
4.00000000
3900.00000000
USD
2022-03-31
XXXX
-18196.24000000
N
N
N
SALESFORCE.COM, INC.
RCGZFPDMRW58VJ54VR07
SALESFORCE COM INC
79466L302
4117.00000000
NS
USD
874121.44000000
0.123976807883
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
1912.00000000
NS
USD
159518.16000000
0.022624490569
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS, INC.
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS CHEMICALS
009158106
9702.00000000
NS
USD
2424626.82000000
0.343885276915
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE JUN22
N/A
S P 500 EMINI FUTURE JUN22
N/A
9.00000000
NC
USD
127209.25000000
0.018042111801
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Jun 2022
ESM22
2022-06-17
1911628.25000000
USD
127209.25000000
N
N
N
RAYTHEON TECHNOLOGIES CORPORATION
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES
75513E101
18437.00000000
NS
USD
1826553.59000000
0.259060438463
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
1642.00000000
NS
USD
155464.56000000
0.022049567721
Long
EC
CORP
US
N
1
N
N
N
DEXCOM, INC.
549300YSK3QDSFR5EU59
DEXCOM INC
252131107
783.00000000
NS
USD
400582.80000000
0.056814733702
Long
EC
CORP
US
N
1
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP
526057104
6964.00000000
NS
USD
565267.88000000
0.080172049505
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
12196.00000000
NS
USD
2717512.72000000
0.385425339079
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM, INC.
ZXTILKJKG63JELOEG630
AMAZON COM INC
023135106
7719.00000000
NS
USD
25163554.05000000
3.568951593413
Long
EC
CORP
US
N
1
N
N
N
2022-05-02
HC Capital Trust
Denise Lewis
Denise Lewis
Asst. Treasurer
XXXX