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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLEAR STREET MARKETS LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001531593-23-000003

Total Value
$2.7M
Positions
1,216
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ900,000$239,6529.12%
2SPDR S&P 500 ETF TRSPY510,000$195,0397.42%
3SPDR S&P 500 ETF TRSPY415,000$158,7086.04%
4INVESCO QQQ TRIVZ445,000$118,4954.51%
5APPLE INCAAPL725,400$94,2513.59%
6APPLE INCAAPL701,200$91,1073.47%
7TESLA INCTSLA600,900$74,0192.82%
8AMAZON COM INCAMZN875,100$73,5082.80%
9INVESCO QQQ TRIVZ257,792$68,6452.61%
10META PLATFORMS INCMETA550,000$66,1872.52%
11TESLA INCTSLA400,000$49,2721.88%
12ACTIVISION BLIZZARD INC00507V109600,400$45,9611.75%
13ISHARES TR4642872341,055,000$39,9851.52%
14ALIBABA GROUP HLDG LTDBBAAY425,000$37,4381.42%
15ISHARES TR464287655200,000$34,8721.33%
16ISHARES TR464287655200,000$34,8721.33%
17META PLATFORMS INCMETA275,200$33,1181.26%
18SEA LTDSE600,000$31,2181.19%
19SEA LTDSE577,981$30,0721.14%
20ACTIVISION BLIZZARD INC00507V109378,000$28,9361.10%
21NVIDIA CORPORATIONNVDA175,000$25,5750.97%
22CIGNA CORP NEW12552310076,414$25,3190.96%
23AMAZON COM INCAMZN300,000$25,2000.96%
24CIGNA CORP NEW12552310075,000$24,8510.95%
25ALPHABET INCGOOG250,000$22,1830.84%
26ALIBABA GROUP HLDG LTDBBAAY250,600$22,0750.84%
27CITIGROUP INCC-PR465,000$21,0320.80%
28DISNEY WALT CO254687106237,500$20,6340.79%
29ISHARES TR46428710111,700$19,9970.76%
30SELECT SECTOR SPDR TR81369Y506213,200$18,6490.71%
31DATADOG INCDDOG250,000$18,3750.70%
32DATADOG INCDDOG245,100$18,0150.69%
33EXXON MOBIL CORPXOM162,463$17,9200.68%
34ALPHABET INCGOOG199,100$17,6660.67%
35MICROSOFT CORPMSFT73,300$17,5790.67%
36HORIZON THERAPEUTICS PUB LG46188101150,500$17,1270.65%
37FIVE9 INCFIVN250,000$16,9650.65%
38FIVE9 INCFIVN250,000$16,9650.65%
39SALESFORCE INCCRM125,000$16,5740.63%
40NVIDIA CORPORATIONNVDA112,100$16,3820.62%
41CHEVRON CORP NEWCVX84,198$15,1130.58%
42NETFLIX INCNFLX50,000$14,7440.56%
43ALPHABET INCGOOG164,200$14,4870.55%
44ISHARES TR4642871018,100$13,8440.53%
45PAYPAL HLDGS INCPYPL185,200$13,1900.50%
46ISHARES TR464287465200,000$13,1280.50%
47ALTRIA GROUP INCMO278,269$12,7200.48%
48INTERNATIONAL BUSINESS MACHSINTR89,644$12,6300.48%
49META PLATFORMS INCMETA98,700$11,8780.45%
50ISHARES TR464287234306,400$11,6130.44%
51QUALCOMM INCQCOM102,900$11,3130.43%
52HORIZON THERAPEUTICS PUB LG4618810197,800$11,1300.42%
53ADVANCED MICRO DEVICES INCAMD160,500$10,3960.40%
54BANK AMERICA CORP060505104300,000$9,9360.38%
55PINTEREST INCPINS400,000$9,7120.37%
56NVIDIA CORPORATIONNVDA63,600$9,2950.35%
57CITIGROUP INCC-PR204,600$9,2540.35%
58SALESFORCE INCCRM69,200$9,1750.35%
59ADVANCED MICRO DEVICES INCAMD134,300$8,6990.33%
60TAIWAN SEMICONDUCTOR MFG LTD874039100110,000$8,1940.31%
61PINTEREST INCPINS320,100$7,7720.30%
62ISHARES TR464287184252,300$7,1400.27%
63BANK AMERICA CORP060505104200,000$6,6240.25%
64DISNEY WALT CO25468710675,200$6,5330.25%
65ABBVIE INCABBV40,417$6,5320.25%
66MERCK & CO INCMRK58,595$6,5010.25%
67DISNEY WALT CO25468710674,545$6,4760.25%
68ZOOM VIDEO COMMUNICATIONS INZM93,800$6,3540.24%
69INTERNATIONAL BUSINESS MACHSINTR45,000$6,3400.24%
70BLOCK INCBSQKZ100,100$6,2900.24%
71GILEAD SCIENCES INCGILD70,900$6,0870.23%
72ALTRIA GROUP INCMO132,500$6,0570.23%
73MICROSOFT CORPMSFT25,000$5,9960.23%
74EXXON MOBIL CORPXOM53,200$5,8680.22%
75AIRBNB INCABNB66,000$5,6430.21%
76MARRIOTT INTL INC NEW57190320237,500$5,5830.21%
77INTEL CORPINTC206,600$5,4600.21%
78MORGAN STANLEYMS-PQ63,132$5,3670.20%
79PFIZER INCPFE103,833$5,3200.20%
80ENERGY TRANSFER L PET-PI431,900$5,1270.20%
81SELECT SECTOR SPDR TR81369Y605140,800$4,8150.18%
82SPDR SER TR78468R55635,100$4,7690.18%
83CROWDSTRIKE HLDGS INCCRWD42,700$4,4960.17%
84TARGET CORPTGT30,000$4,4710.17%
85OCCIDENTAL PETE CORP67459910570,000$4,4090.17%
86PEPSICO INCPEP24,200$4,3720.17%
87AIR PRODS & CHEMS INCAIIR14,098$4,3460.17%
88COUPA SOFTWARE INC22266L10654,200$4,2910.16%
89MORGAN STANLEYMS-PQ50,000$4,2510.16%
90INTEL CORPINTC148,800$3,9330.15%
91SPDR SER TR78464A69866,100$3,8830.15%
92WELLS FARGO CO NEW94974610190,815$3,7500.14%
93SELECT SECTOR SPDR TR81369Y50642,500$3,7170.14%
94BRISTOL-MYERS SQUIBB COCELG-RI51,229$3,6860.14%
95ISHARES TR464287184128,400$3,6340.14%
96CHEVRON CORP NEWCVX20,000$3,5900.14%
97PAYPAL HLDGS INCPYPL50,000$3,5610.14%
98TAIWAN SEMICONDUCTOR MFG LTD87403910047,000$3,5010.13%
99GENERAL MTRS CO37045V100101,700$3,4210.13%
100LOCKHEED MARTIN CORPLMT6,552$3,1870.12%
101BLOCK INCBSQKZ50,000$3,1420.12%
102SPDR S&P 500 ETF TRSPY8,200$3,1360.12%
103TAKE-TWO INTERACTIVE SOFTWARTTWO27,500$2,8640.11%
104MORGAN STANLEYMS-PQ32,700$2,7800.11%
105CHEVRON CORP NEWCVX15,000$2,6920.10%
106ISHARES TR46428746538,400$2,5210.10%
107ROKU INCROKU61,000$2,4830.09%
108INVESCO CURRENCYSHARES EUROFXE25,000$2,4700.09%
109BOEING COBA-PA12,600$2,4000.09%
110VALE S AVALE135,900$2,3060.09%
111UNITED AIRLS HLDGS INCUNTCW60,000$2,2620.09%
112NETFLIX INCNFLX7,600$2,2410.09%
113AT&T INCT-PC121,400$2,2350.09%
114GOLDMAN SACHS GROUP INCGSCE6,474$2,2230.08%
115ALPHABET INCGOOG25,000$2,2060.08%
116TURQUOISE HILL RES LTD90043520724,400$2,1780.08%
117CAESARS ENTERTAINMENT INC NE12769G10050,000$2,0800.08%
118BLACKSTONE INCBX28,000$2,0770.08%
119VMWARE INC92856340216,900$2,0750.08%
120CITIGROUP INCC-PR45,858$2,0740.08%
121JPMORGAN CHASE & COVYLD14,795$1,9840.08%
122ISHARES TR46428746529,900$1,9630.07%
123SPIRIT AIRLS INC84857710296,000$1,8700.07%
124PETROLEO BRASILEIRO SA PETRO71654V408174,141$1,8550.07%
125CLOUDFLARE INCNET40,300$1,8220.07%
126VANECK ETF TRUST92189F10663,200$1,8110.07%
127ENERGY TRANSFER L PET-PI151,200$1,7950.07%
128ISHARES TR46428743218,000$1,7920.07%
129MCDONALDS CORPMCD6,610$1,7420.07%
130BROADCOM INCAVGO3,100$1,7330.07%
131TEGNA INC87901J10580,400$1,7040.06%
132SPDR GOLD TRGLD10,000$1,6960.06%
133DELTA AIR LINES INC DELDAL50,000$1,6430.06%
134PFIZER INCPFE32,000$1,6400.06%
135ISHARES TR4642876559,300$1,6220.06%
136PETROLEO BRASILEIRO SA PETRO71654V408152,100$1,6200.06%
137SEAGEN INCSE12,500$1,6060.06%
138MARVELL TECHNOLOGY INCMRVL43,000$1,5930.06%
139TAKE-TWO INTERACTIVE SOFTWARTTWO15,000$1,5620.06%
140CANADIAN NAT RES LTD13638510128,000$1,5550.06%
141NORTHROP GRUMMAN CORPNOC2,846$1,5530.06%
142ISHARES INC46428687171,200$1,4960.06%
143SIRIUS XM HOLDINGS INCSIRI250,000$1,4600.06%
144DEVON ENERGY CORP NEW25179M10323,461$1,4430.05%
145MERCK & CO INCMRK13,000$1,4420.05%
146CVS HEALTH CORPCVS15,428$1,4380.05%
147PINTEREST INCPINS58,200$1,4130.05%
148HOME DEPOT INCHD4,465$1,4100.05%
149HSBC HLDGS PLCHBCYF44,500$1,3870.05%
150FORD MTR CO DEL345370860116,392$1,3540.05%
151AT&T INCT-PC72,234$1,3300.05%
152VALE S AVALE77,727$1,3190.05%
153LINDE PLCLIN4,018$1,3110.05%
154AMERICAN AIRLS GROUP INC02376R102100,000$1,2720.05%
155GILEAD SCIENCES INCGILD14,800$1,2710.05%
156JOHNSON & JOHNSONJNJ7,070$1,2490.05%
157SUNRUN INCRUN52,000$1,2490.05%
158WYNN RESORTS LTDWYNN15,000$1,2370.05%
159ROYAL CARIBBEAN GROUPV7780T10325,000$1,2360.05%
160CENTENE CORP DELCNC15,000$1,2300.05%
161PROCTER AND GAMBLE CO7427181098,103$1,2280.05%
162SUNRUN INCRUN51,000$1,2250.05%
163NORWEGIAN CRUISE LINE HLDG LNCLH100,000$1,2240.05%
164VALERO ENERGY CORPVLO9,589$1,2160.05%
165MARATHON PETE CORPMARA10,274$1,1960.05%
166SUNCOR ENERGY INC NEWSU37,162$1,1790.04%
167HERTZ GLOBAL HLDGS INCHTZWW75,000$1,1540.04%
168MAXAR TECHNOLOGIES INC57778K10521,863$1,1310.04%
169STANLEY BLACK & DECKER INCSWK15,000$1,1270.04%
170TAIWAN SEMICONDUCTOR MFG LTD87403910014,600$1,0880.04%
171DEERE & CODE2,478$1,0620.04%
172TAKE-TWO INTERACTIVE SOFTWARTTWO10,160$1,0580.04%
173SCHLUMBERGER LTDSLB19,334$1,0340.04%
174COTERRA ENERGY INCCTRA41,826$1,0280.04%
175BALL CORPBALL20,000$1,0230.04%
176SPDR INDEX SHS FDS78463X20225,000$9680.04%
177CONOCOPHILLIPSCOP7,959$9390.04%
178COSTCO WHSL CORP NEW22160K1052,000$9130.03%
179SALESFORCE INCCRM6,741$8940.03%
180ZOETIS INCZTS5,969$8750.03%
181VALE S AVALE50,800$8620.03%
182ISHARES TR46435G34238,000$8620.03%
183AMERICAN TOWER CORP NEW03027X1003,970$8410.03%
184WORKDAY INCWDAY5,000$8370.03%
185PHILIP MORRIS INTL INC7181721097,666$7760.03%
186FORGEROCK INC34631B10133,690$7670.03%
187BP PLCBPPFF21,234$7420.03%
188NCINO INCNCNO28,000$7400.03%
189RAYTHEON TECHNOLOGIES CORPRTX7,260$7330.03%
190ABBOTT LABSABLZF6,593$7240.03%
191VANECK ETF TRUST92189F10625,200$7220.03%
192NEXTERA ENERGY INCNEE-PW8,505$7110.03%
193ISHARES TR46428863814,000$6930.03%
194OKTA INCOKTA10,100$6900.03%
195EOG RES INCEOG5,294$6860.03%
196ORACLE CORPORCL-PD8,316$6800.03%
197UNITEDHEALTH GROUP INCUNH1,275$6760.03%
198UNITED PARCEL SERVICE INCUPS3,865$6720.03%
199JPMORGAN CHASE & COVYLD5,000$6710.03%
200SPECTRUM BRANDS HLDGS INC NESPB11,000$6700.03%
201MACYS INC55616P10432,427$6700.03%
202ETSY INCETSY5,400$6470.02%
203WALMART INCWMT4,474$6340.02%
204KOHLS CORPKSS25,000$6310.02%
205VANGUARD SCOTTSDALE FDS92206C8708,000$6200.02%
206BP PLCBPPFF17,600$6150.02%
207CARDINAL HEALTH INCCAH7,977$6130.02%
208CHESAPEAKE ENERGY CORPEXE6,500$6130.02%
209NORWEGIAN CRUISE LINE HLDG LNCLH50,000$6120.02%
210PINDUODUO INCPDD7,500$6120.02%
211VANECK ETF TRUST92189F6763,000$6090.02%
212ROBLOX CORPRBLX21,100$6010.02%
213MASTERCARD INCORPORATEDMA1,721$5980.02%
214MARVELL TECHNOLOGY INCMRVL16,000$5930.02%
215SHELL PLCRYDAF10,400$5920.02%
216CISCO SYS INCCSCO12,400$5910.02%
217LILLY ELI & COLLY1,616$5910.02%
218CATERPILLAR INCCAT2,457$5890.02%
219FAR PEAK ACQUISITION CORPG3312L10358,050$5830.02%
220VERIZON COMMUNICATIONS INCVZ14,490$5710.02%
221SHELL PLCRYDAF10,000$5700.02%
222BARCLAYS BANK PLCVXZ40,000$5650.02%
223BERKSHIRE HATHAWAY INC DELBRK-A1,821$5630.02%
224OCCIDENTAL PETE CORP6745991058,935$5630.02%
225KINDER MORGAN INC DELEP-PC30,900$5590.02%
226DOCUSIGN INCDOCU10,000$5540.02%
227ACCENTURE PLC IRELANDACN2,063$5500.02%
228UNION PAC CORPUNP2,591$5370.02%
229BANK AMERICA CORP06050510416,217$5370.02%
230PRUDENTIAL FINL INCPUKPF5,373$5340.02%
231VERTEX ENERGY INCVERX85,200$5280.02%
232ISHARES TR4642872425,000$5270.02%
233COCA COLA COKO8,264$5260.02%
234UNITED AIRLS HLDGS INCUNTCW13,831$5210.02%
235MACERICH COMAC45,750$5150.02%
236ISHARES INC46434G8229,400$5120.02%
237IRON MTN INC DEL46284V10110,221$5100.02%
238GENERAL DYNAMICS CORPGD2,038$5060.02%
239ANNALY CAPITAL MANAGEMENT INNLY-PJ23,950$5050.02%
240DOW INCDOW9,942$5010.02%
241HERSHEY COHSY2,145$4970.02%
242UBER TECHNOLOGIES INCUBER20,000$4950.02%
243B & G FOODS INC NEWBGS44,274$4940.02%
244INVESCO DB COMMDY INDX TRCKIVZ20,000$4930.02%
245AON PLCAON1,609$4830.02%
246BRISTOL-MYERS SQUIBB COCELG-RI6,700$4820.02%
247BLACKROCK INCBLK675$4780.02%
248CISCO SYS INCCSCO10,000$4760.02%
249OCCIDENTAL PETE CORP67459916211,539$4760.02%
250DANAHER CORPORATION2358511021,792$4760.02%
251PITNEY BOWES INCPBI-PB125,100$4750.02%
252UBER TECHNOLOGIES INCUBER18,700$4620.02%
253NUTRIEN LTDNTR6,311$4610.02%
254CLOROX CO DELCLX3,267$4580.02%
255SPIRIT AIRLS INC84857710223,500$4580.02%
256INTEL CORPINTC17,300$4570.02%
257AMERICAN EQTY INVT LIFE HLD02567620610,000$4560.02%
258PETROLEO BRASILEIRO SA PETRO71654V40842,800$4560.02%
259BOEING COBA-PA2,375$4520.02%
260PEPSICO INCPEP2,500$4520.02%
261AMGEN INCAMGN1,700$4460.02%
262BUNGE LIMITEDBG4,401$4390.02%
263APPLE INCAAPL3,300$4290.02%
264UNITY SOFTWARE INCU15,000$4290.02%
265MEDTRONIC PLCMDT5,403$4200.02%
2663M COMMM3,489$4180.02%
267DBX ETF TR23305187914,900$4170.02%
268COLGATE PALMOLIVE COCL5,247$4130.02%
269DUKE ENERGY CORP NEWDUKB3,988$4110.02%
270CARNIVAL CORPCUKPF50,000$4030.02%
271CARNIVAL CORPCUKPF50,000$4030.02%
272WARNER BROS DISCOVERY INCWBD42,500$4030.02%
273WASTE MGMT INC DEL94106L1092,490$3910.01%
274VISA INCV1,883$3910.01%
275KELLOGG COBEKE5,472$3900.01%
276SIRIUS XM HOLDINGS INCSIRI66,700$3900.01%
277ISHARES TR4642872264,000$3880.01%
278VANECK ETF TRUST92189F6761,900$3860.01%
279STRYKER CORPORATIONSYK1,567$3830.01%
280SIMON PPTY GROUP INC NEW8288061093,231$3800.01%
281KRAFT HEINZ COKHC9,300$3790.01%
282UNITED AIRLS HLDGS INCUNTCW10,000$3770.01%
283EMERSON ELEC COEMR3,922$3770.01%
284PROGRESSIVE CORP7433151032,905$3770.01%
285VANGUARD INDEX FDS9229085534,550$3750.01%
286WP CAREY INC92936U1094,800$3750.01%
287CORNING INCGLW11,677$3730.01%
288GENERAL MLS INC3703341044,400$3690.01%
289AT&T INCT-PC20,000$3680.01%
290FOOT LOCKER INC3448491049,621$3640.01%
291EATON CORP PLCETN2,312$3630.01%
292AMERICAN EXPRESS COAXP2,435$3600.01%
293INTERCONTINENTAL EXCHANGE IN45866F1043,489$3580.01%
294SHERWIN WILLIAMS COSHW1,504$3570.01%
295KOHLS CORPKSS14,123$3570.01%
296ENBRIDGE INCENNPF9,127$3570.01%
297BLACK STONE MINERALS L PBSMLP21,119$3560.01%
298PITNEY BOWES INCPBI-PB92,849$3530.01%
299GENERAL MTRS CO37045V10010,390$3500.01%
300RIO TINTO PLCRTNTF4,900$3490.01%
301INVESCO LTDIVZ19,410$3490.01%
302TOTALENERGIES SETTE5,600$3480.01%
303EDWARDS LIFESCIENCES CORPEW4,655$3470.01%
304STARBUCKS CORPSBUX3,500$3470.01%
305DIGITALBRIDGE GROUP INCDBRG-PJ31,600$3460.01%
306AMPHENOL CORP NEW0320951014,544$3460.01%
307APOLLO GLOBAL MGMT INC03769M1065,420$3460.01%
308MOODYS CORPMCO1,239$3450.01%
309COTERRA ENERGY INCCTRA14,000$3440.01%
310JOHNSON CTLS INTL PLCG515021055,382$3440.01%
311CROWN CASTLE INCCCI2,539$3440.01%
312HF SINCLAIR CORPDINO6,591$3420.01%
313CORTEVA INCCTVA5,816$3420.01%
314VANECK ETF TRUST92189F7919,600$3420.01%
315IQVIA HLDGS INCIQV1,657$3400.01%
316TRANE TECHNOLOGIES PLCTT2,017$3390.01%
317PARKER-HANNIFIN CORPPH1,161$3380.01%
318HALLIBURTON COHAL8,550$3360.01%
319RIO TINTO PLCRTNTF4,700$3350.01%
320CARRIER GLOBAL CORPORATIONCARR8,126$3350.01%
321VANECK ETF TRUST92189H6071,100$3340.01%
322REGIONS FINANCIAL CORP NEWRF-PF15,471$3340.01%
323AMERIPRISE FINL INC03076C1061,073$3340.01%
324PPL CORPPPLC11,389$3330.01%
325AMETEK INCAME2,383$3330.01%
326KEYSIGHT TECHNOLOGIES INCKEYS1,938$3320.01%
327SPDR DOW JONES INDL AVERAGE78467X1091,000$3310.01%
328RESMED INCRSMDF1,592$3310.01%
329TECK RESOURCES LTDTCKRF8,715$3300.01%
330NIKE INCNKE2,800$3280.01%
331DISCOVER FINL SVCS2547091083,348$3280.01%
332AMERISOURCEBERGEN CORPCOR1,975$3270.01%
333GENUINE PARTS COGPC1,877$3260.01%
334BAXTER INTL INC0718131096,402$3260.01%
335ALBEMARLE CORPALB-PA1,505$3260.01%
336VULCAN MATLS CO9291601091,855$3250.01%
337EDISON INTL2810201075,099$3240.01%
338SELECT SECTOR SPDR TR81369Y6059,400$3210.01%
339MCCORMICK & CO INCMKC-V3,877$3210.01%
340SOUTHWEST AIRLS CO8447411089,525$3210.01%
341XYLEM INCXYL2,897$3200.01%
342LYONDELLBASELL INDUSTRIES NLYB3,857$3200.01%
343DOVER CORPDOV2,362$3200.01%
344STERIS PLCSTE1,729$3190.01%
345MID-AMER APT CMNTYS INC59522J1032,031$3190.01%
346AES CORPAES11,106$3190.01%
347PERKINELMER INCRVTY2,274$3190.01%
348CENTERPOINT ENERGY INCCNP10,620$3180.01%
349BALL CORPBALL6,201$3170.01%
350BROADRIDGE FINL SOLUTIONS IN11133T1032,364$3170.01%
351LAS VEGAS SANDS CORPLVS6,589$3170.01%
352TARGA RES CORPTRGP4,312$3170.01%
353TEXTRON INCTXT4,453$3150.01%
354LEIDOS HOLDINGS INCLDOS2,994$3150.01%
355FMC CORPFMC2,522$3150.01%
356ATMOS ENERGY CORPATO2,814$3150.01%
357CHARLES RIV LABS INTL INC1598641071,435$3130.01%
358HORMEL FOODS CORPHRL6,880$3130.01%
359BATH & BODY WORKS INCBBWI7,378$3110.01%
360MASCO CORPMAS6,668$3110.01%
361OWENS CORNING NEWOC3,641$3110.01%
362LIVE NATION ENTERTAINMENT INLYV4,457$3110.01%
363EASTMAN CHEM COEMN3,820$3110.01%
364CARMAX INCKMX5,110$3110.01%
365WALGREENS BOOTS ALLIANCE INC9314271088,300$3100.01%
366V F CORPVFC11,236$3100.01%
367ZIM INTEGRATED SHIPPING SERVZIM18,000$3090.01%
368BLOCK H & R INCBSQKZ8,459$3090.01%
369ROLLINS INCROL8,455$3090.01%
370LINCOLN NATL CORP IND5341871099,972$3060.01%
371VANGUARD INDEX FDS9229087691,600$3060.01%
372DAVITA INCDVA4,068$3040.01%
373WOLFSPEED INCWOLF4,382$3030.01%
374OMEGA HEALTHCARE INVS INC68193610010,844$3030.01%
375WORLD WRESTLING ENTMT INC98156Q1084,407$3020.01%
376BOX INCBXCAP9,677$3010.01%
377FIRST INDL RLTY TR INC32054K1036,237$3010.01%
378FIDELITY NATIONAL FINANCIALFNF8,014$3010.01%
379HUNTSMAN CORPHUN10,940$3010.01%
380TRANSUNIONTRU5,305$3010.01%
381NEW YORK TIMES CONYT9,273$3010.01%
382ARAMARKARMK7,269$3010.01%
383GODADDY INCGDDY4,026$3010.01%
384TRAVEL PLUS LEISURE CO8941641028,262$3010.01%
385VMWARE INC9285634022,451$3010.01%
386KKR & CO INCKKRT6,489$3010.01%
387BOYD GAMING CORPBYD5,525$3010.01%
388NATIONAL RETAIL PROPERTIES INNN6,571$3010.01%
389POLARIS INCPII2,979$3010.01%
390MURPHY OIL CORPMUR6,975$3000.01%
391SHOPIFY INCSHOP8,643$3000.01%
392IAA INC4492531037,500$3000.01%
393SERVICE CORP INTL8175651044,344$3000.01%
394YUM CHINA HLDGS INCYUMC5,481$3000.01%
395WESTLAKE CORPORATIONWLK2,927$3000.01%
396BOOZ ALLEN HAMILTON HLDG CORBAH2,873$3000.01%
397ALIBABA GROUP HLDG LTDBBAAY3,409$3000.01%
398CROWN HLDGS INCCCK3,651$3000.01%
399TC ENERGY CORPTRPRF7,524$3000.01%
400MATADOR RES COMTDR5,233$3000.01%
401ISHARES TR4642886466,000$2990.01%
402NIKE INCNKE2,504$2930.01%
403NIO INCNIOIF30,000$2930.01%
404IRON MTN INC DEL46284V1015,800$2890.01%
405SOUTHERN COPPER CORPSCCO4,783$2890.01%
406RITHM CAPITAL CORPRITM-PF35,143$2870.01%
407CHORD ENERGY CORPORATIONCHRD2,100$2870.01%
408LEGGETT & PLATT INCLEG8,908$2870.01%
409DOW INCDOW5,700$2870.01%
410SIERRA WIRELESS INC8265161069,900$2870.01%
411BHP GROUP LTDBHPLF4,600$2850.01%
412AMERICOLD REALTY TRUST INCCOLD9,944$2820.01%
413NEW RELIC INC64829B1005,000$2820.01%
414US FOODS HLDG CORPUSFD8,278$2820.01%
415ALLY FINL INC02005N10011,517$2820.01%
416SYSTEM1 INCSSTPW60,000$2810.01%
417ALLISON TRANSMISSION HLDGS IALSN6,683$2780.01%
418PROLOGIS INC.PLDGP2,432$2740.01%
419TOYOTA MOTOR CORPTOYOF2,000$2730.01%
420ALASKA AIR GROUP INCALK6,324$2720.01%
421BARRICK GOLD CORP06790110815,700$2700.01%
422PHYSICIANS RLTY TR71943U10418,565$2690.01%
423TEXAS INSTRS INC8825081041,600$2640.01%
424KINDER MORGAN INC DELEP-PC14,399$2600.01%
425CNX RES CORPCNX15,410$2600.01%
426FREYR BATTERYL4135L10030,000$2600.01%
427STANLEY BLACK & DECKER INCSWK3,449$2590.01%
428INVESCO MORTGAGE CAPITAL INCIVR-PC20,300$2580.01%
429PARAMOUNT GLOBAL92556H20615,211$2570.01%
430GLOBAL X FDS37954Y49110,000$2560.01%
431STAR BULK CARRIERS CORP.SBLK13,200$2540.01%
432ALLSTATE CORPALL-PJ1,868$2530.01%
433CENTENE CORP DELCNC3,072$2520.01%
434EVE HLDG INCEVEX-WT35,000$2520.01%
435CARNIVAL CORPCUKPF31,012$2500.01%
436NOVO-NORDISK A SNONOF1,835$2480.01%
437DOXIMITY INCDOCS7,354$2470.01%
438ISHARES INC4642864008,800$2460.01%
439INDEPENDENCE RLTY TR INC45378A10614,483$2440.01%
440ISHARES TR46435G3347,900$2420.01%
441ISHARES TR46435G3347,900$2420.01%
442AXALTA COATING SYS LTDAXTA9,444$2410.01%
443BLACK KNIGHT INC09215C1053,902$2410.01%
444VIASAT INCVSAT7,500$2370.01%
445QUEST DIAGNOSTICS INCDGX1,516$2370.01%
446NETFLIX INCNFLX800$2360.01%
447INVESCO MORTGAGE CAPITAL INCIVR-PC18,450$2350.01%
448PPL CORPPPLC8,000$2340.01%
449HDFC BANK LTDHDB3,424$2340.01%
450LENNAR CORPLEN-B3,106$2320.01%
451WARNER BROS DISCOVERY INCWBD24,472$2320.01%
452AMERISOURCEBERGEN CORPCOR1,400$2320.01%
453CAPITAL ONE FINL CORP14040H1052,486$2310.01%
454XCEL ENERGY INCXELLL3,300$2310.01%
455GEN DIGITAL INCGENVR10,786$2310.01%
456MARATHON OIL CORPMARA8,442$2290.01%
457BROOKFIELD RENEWABLE CORPBEPC8,222$2260.01%
458SEALED AIR CORP NEWSE4,536$2260.01%
459AEROJET ROCKETDYNE HLDGS INC0078001054,000$2240.01%
460ANTERO MIDSTREAM CORPAM20,800$2240.01%
461AGNICO EAGLE MINES LTDAEM4,264$2220.01%
462THERMO FISHER SCIENTIFIC INCTMO400$2200.01%
463BAUSCH HEALTH COS INC07173410735,000$2200.01%
464SKYWORKS SOLUTIONS INCSWKS2,369$2160.01%
465PIONEER NAT RES CO723787107939$2140.01%
466TAL EDUCATION GROUPTAL30,000$2120.01%
467GENERAC HLDGS INCGNRC2,065$2080.01%
468APA CORPORATIONAPA4,424$2070.01%
469FS KKR CAP CORPFSK11,766$2060.01%
470TERNIUM SATX6,700$2050.01%
471ALLEGIANT TRAVEL COALGT3,000$2040.01%
472AMC ENTMT HLDGS INC00165C10450,000$2040.01%
473PVH CORPORATIONPVH2,869$2030.01%
474INVESCO DB MULTI-SECTOR COMMIVZ10,000$2020.01%
475OLD REP INTL CORP6802231048,311$2010.01%
476ADT INC DELADT22,058$2000.01%
477EBAY INC.EBAY4,800$1990.01%
478DUN & BRADSTREET HLDGS INC26484T10616,175$1980.01%
479TOAST INCTOST10,912$1970.01%
480GENCO SHIPPING & TRADING LTDGNK12,800$1970.01%
481KYNDRYL HLDGS INCKD17,660$1960.01%
482TERADATA CORP DELTDC5,828$1960.01%
483FEDERATED HERMES INCFHI5,375$1950.01%
484WINNEBAGO INDS INC9746371003,681$1940.01%
485PALANTIR TECHNOLOGIES INCPLTR30,000$1930.01%
486UIPATH INCPATH15,221$1930.01%
487GAMESTOP CORP NEWGME-WT10,400$1920.01%
488AMERICAN AIRLS GROUP INC02376R10215,000$1910.01%
489ZTO EXPRESS CAYMAN INCZTOEF7,100$1910.01%
490NOVARTIS AGNVSEF2,097$1900.01%
491CANO HEALTH INC13781Y103138,100$1890.01%
492AMERICAN EAGLE OUTFITTERS INAEO13,473$1880.01%
493QUALCOMM INCQCOM1,700$1870.01%
494BHP GROUP LTDBHPLF3,000$1860.01%
495LOWES COS INC548661107927$1850.01%
496VICI PPTYS INC9256521095,676$1840.01%
497NORDSTROM INC65566410011,379$1840.01%
498ICICI BANK LIMITEDIBN8,376$1830.01%
499PROSHARES TR74347G55610,000$1830.01%
500PINDUODUO INCPDD2,250$1830.01%