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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 17.21% | 12,867,500 | $2,706,035,250 | 9,957,100 | 342.12% | $210.3 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 4.97% | 3,714,400 | $781,138,320 | 3,159,000 | 568.78% | $210.3 | 13F |
| PXD | Pioneer Natural Resources Co - US | 1.76% | 1,056,396 | $277,303,950 | 205,715 | 24.18% | $262.5 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 1.06% | 3,938,600 | $165,893,832 | 1,085,000 | 38.02% | $42.12 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 0.77% | 232,506 | $121,616,913 | 101,470 | 77.44% | $523.07 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Put) | 0.76% | 1,262,400 | $119,183,184 | 1,262,400 | New | $94.41 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP (Put) | 0.58% | 1,396,600 | $91,686,790 | 1,396,600 | New | $65.65 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.43% | 136,863 | $67,706,126 | 85,470 | 166.31% | $494.7 | 13F |
| MU | Micron Technology Inc - US | 0.39% | 523,466 | $61,711,407 | 523,466 | New | $117.89 | 13F |
| ZTS | Zoetis Inc - US | 0.39% | 358,762 | $60,706,118 | 337,594 | 1594.83% | $169.21 | 13F |
| CAH | Cardinal Health Inc - US | 0.38% | 531,395 | $59,463,101 | 330,172 | 164.08% | $111.9 | 13F |
| LLY | Eli Lilly & Co - US (Call) | 0.38% | 77,500 | $60,291,900 | 39,700 | 105.03% | $777.96 | 13F |
| PYPL | Paypal Holdings Inc - US | 0.38% | 888,239 | $59,503,131 | 888,239 | New | $66.99 | 13F |
| ABT | Abbott Laboratories - US | 0.36% | 493,050 | $56,040,063 | 428,413 | 662.8% | $113.66 | 13F |
| AAPL | Apple Inc - US | 0.36% | 333,496 | $57,187,894 | 246,883 | 285.04% | $171.48 | 13F |
| TLT | Ishares 20 Year Treasury Bond Etf - US ETP | 0.36% | 600,046 | $56,776,353 | 587,640 | 4736.74% | $94.62 | 13F |
| META | Meta Platforms Inc - US | 0.35% | 113,538 | $55,131,782 | 11,791 | 11.59% | $485.58 | 13F |
| HUM | Humana Inc - US | 0.35% | 158,452 | $54,938,477 | 96,900 | 157.43% | $346.72 | 13F |
| TCN | Tricon Residential Inc - US | 0.35% | 5,001,114 | $55,762,421 | 5,001,114 | New | $11.15 | 13F |
| CRM | Salesforce Inc - US | 0.34% | 175,183 | $52,761,616 | 11,181 | 6.82% | $301.18 | 13F |
| RSG | Republic Services Inc - US | 0.33% | 267,211 | $51,154,874 | 84,470 | 46.22% | $191.44 | 13F |
| FEZ | Spdr Euro Stoxx 50 Etf - US ETP (Put) | 0.33% | 1,000,000 | $52,550,000 | 1,000,000 | New | $52.55 | 13F |
| STT | State Street Corp - US | 0.32% | 641,489 | $49,599,929 | 627,820 | 4593.02% | $77.32 | 13F |
| ADM | Archer-Daniels-Midland Co - US | 0.31% | 788,512 | $49,526,439 | 685,290 | 663.9% | $62.81 | 13F |
| DT | Dynatrace Inc - US | 0.31% | 1,034,309 | $48,033,310 | 978,463 | 1752.07% | $46.44 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.31% | 100,200 | $48,655,116 | -23,600 | -19.06% | $485.58 | 13F |
| NKE | Nike Inc - US Class B | 0.31% | 520,114 | $48,880,314 | 472,548 | 993.46% | $93.98 | 13F |
| TFC | Truist Financial Corp - US | 0.31% | 1,255,579 | $48,942,469 | 1,255,579 | New | $38.98 | 13F |
| CRH | Crh Plc - US | 0.31% | 564,425 | $48,687,301 | 564,425 | New | $86.26 | 13F |
| AMZN | Amazon.Com Inc - US | 0.3% | 263,804 | $47,584,966 | 103,503 | 64.57% | $180.38 | 13F |
| AMGN | Amgen Inc - US | 0.3% | 164,400 | $46,742,208 | 164,400 | New | $284.32 | 13F |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 0.3% | 786,203 | $47,785,418 | 777,123 | 8558.62% | $60.78 | 13F |
| PM | Philip Morris International Inc - US | 0.3% | 512,504 | $46,955,616 | 423,065 | 473.02% | $91.62 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.29% | 124,200 | $45,510,606 | 32,100 | 34.85% | $366.43 | 13F |
| OXY | Occidental Petroleum Corp - US | 0.29% | 707,412 | $45,974,706 | 362,812 | 105.28% | $64.99 | 13F |
| GOOGL | Alphabet Inc. | 0.28% | 295,812 | $44,646,905 | 229,696 | 347.41% | $150.93 | 13F |
| MRO | Marathon Oil Corp - US | 0.28% | 1,548,052 | $43,871,794 | 1,335,267 | 627.52% | $28.34 | 13F |
| MDLZ | Mondelez International Inc - US | 0.28% | 630,008 | $44,100,560 | 568,306 | 921.05% | $70 | 13F |
| DHR | Danaher Corp - US | 0.27% | 167,659 | $41,867,805 | 132,115 | 371.69% | $249.72 | 13F |
| SBAC | Sba Communications Corp - US REIT | 0.26% | 189,286 | $41,018,276 | 169,226 | 843.6% | $216.7 | 13F |
| SPOT | Spotify Technology Sa - US | 0.26% | 157,667 | $41,608,321 | 157,667 | New | $263.9 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.25% | 93,200 | $38,928,708 | 1,400 | 1.53% | $417.69 | 13F |
| MSCI | Msci Inc - US | 0.25% | 69,125 | $38,741,106 | 32,817 | 90.39% | $560.45 | 13F |
| SNX | Td Synnex Corp - US | 0.25% | 345,681 | $39,096,521 | 251,582 | 267.36% | $113.1 | 13F |
| TDG | Transdigm Group Inc - US | 0.25% | 31,385 | $38,653,766 | 18,759 | 148.57% | $1231.6 | 13F |
| TEL | Te Connectivity Ltd - US | 0.25% | 270,497 | $39,286,984 | 67,228 | 33.07% | $145.24 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.24% | 28,100 | $37,244,021 | 5,900 | 26.58% | $1325.41 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.24% | 77,200 | $37,486,776 | 1,700 | 2.25% | $485.58 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.24% | 41,100 | $37,136,316 | 25,900 | 170.39% | $903.56 | 13F |
| SBUX | Starbucks Corp - US | 0.24% | 411,148 | $37,574,816 | 270,551 | 192.43% | $91.39 | 13F |
| COF | Capital One Financial Corp - US | 0.23% | 242,029 | $36,035,698 | 102,728 | 73.75% | $148.89 | 13F |
| KDP | Keurig Dr Pepper Inc - US | 0.23% | 1,194,936 | $36,648,687 | 1,194,936 | New | $30.67 | 13F |
| EL | Estee Lauder Cos Inc/The - US | 0.23% | 237,836 | $36,662,419 | 70,255 | 41.92% | $154.15 | 13F |
| SNOW | Snowflake Inc - US | 0.23% | 224,754 | $36,320,246 | 78,853 | 54.05% | $161.6 | 13F |
| CPRI | Capri Holdings Ltd - US (Put) | 0.23% | 800,000 | $36,240,000 | -31,800 | -3.82% | $45.3 | 13F |
| AES | Aes Corp/The - US | 0.22% | 1,920,300 | $34,430,979 | 155,295 | 8.8% | $17.93 | 13F |
| EXPE | Expedia Group Inc - US | 0.22% | 248,859 | $34,280,327 | 96,944 | 63.81% | $137.75 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.22% | 840,000 | $34,507,200 | 840,000 | New | $41.08 | 13F |
| RMD | Resmed Inc - US | 0.22% | 171,078 | $33,878,576 | 47,498 | 38.44% | $198.03 | 13F |
| EQIX | Equinix Inc - US REIT | 0.21% | 39,174 | $32,331,477 | -3,202 | -7.56% | $825.33 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.21% | 53,600 | $32,552,888 | 21,600 | 67.5% | $607.33 | 13F |
| SMCI | Super Micro Computer Inc - US (Call) | 0.21% | 32,600 | $32,926,978 | 6,700 | 25.87% | $1010.03 | 13F |
| UPS | United Parcel Service Inc - US Class B (Call) | 0.21% | 217,600 | $32,341,888 | -37,600 | -14.73% | $148.63 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.2% | 170,560 | $30,784,374 | 137,431 | 414.84% | $180.49 | 13F |
| AMAT | Applied Materials Inc - US (Call) | 0.2% | 155,400 | $32,048,142 | 72,600 | 87.68% | $206.23 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Call) | 0.2% | 10,800 | $31,393,116 | -500 | -4.42% | $2906.77 | 13F |
| CCI | Crown Castle Inc - US REIT | 0.2% | 299,435 | $31,689,206 | 29,359 | 10.87% | $105.83 | 13F |
| F | Ford Motor Co - US | 0.2% | 2,332,770 | $30,979,186 | 1,758,844 | 306.46% | $13.28 | 13F |
| FCX | Freeport-Mcmoran Inc - US | 0.2% | 659,702 | $31,019,188 | 302,533 | 84.7% | $47.02 | 13F |
| PFG | Principal Financial Group Inc - US | 0.2% | 362,732 | $31,307,399 | 89,440 | 32.73% | $86.31 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.2% | 178,000 | $31,290,620 | 63,400 | 55.32% | $175.79 | 13F |
| AMD | Advanced Micro Devices Inc - US (Call) | 0.19% | 162,200 | $29,275,478 | 108,400 | 201.49% | $180.49 | 13F |
| APD | Air Products And Chemicals Inc - US | 0.19% | 123,490 | $29,917,922 | -60,900 | -33.03% | $242.27 | 13F |
| ARES | Ares Management Corp - US | 0.19% | 222,266 | $29,556,933 | 107,203 | 93.17% | $132.98 | 13F |
| BDX | Becton Dickinson And Co - US | 0.19% | 118,043 | $29,209,740 | 30,950 | 35.54% | $247.45 | 13F |
| KMI | Kinder Morgan Inc - US | 0.19% | 1,592,800 | $29,211,952 | 1,378,989 | 644.96% | $18.34 | 13F |
| LRCX | Lam Research Corp - US | 0.19% | 30,008 | $29,154,873 | 27,504 | 1098.4% | $971.57 | 13F |
| NDAQ | Nasdaq Inc - US | 0.19% | 466,244 | $29,419,996 | -63,684 | -12.02% | $63.1 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Call) | 0.19% | 320,000 | $30,211,200 | 320,000 | New | $94.41 | 13F |
| SYF | Synchrony Financial - US | 0.19% | 679,120 | $29,283,654 | 562,098 | 480.34% | $43.12 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.18% | 21,200 | $28,098,692 | 2,000 | 10.42% | $1325.41 | 13F |
| FMC | Fmc Corp - US | 0.18% | 443,321 | $28,239,548 | 290,124 | 189.38% | $63.7 | 13F |
| IQV | Iqvia Holdings Inc - US | 0.18% | 109,667 | $27,733,688 | 109,667 | New | $252.89 | 13F |
| MCD | Mcdonald's Corp - US | 0.18% | 100,742 | $28,404,207 | 100,742 | New | $281.95 | 13F |
| HOOD | Robinhood Markets Inc - US | 0.18% | 1,371,506 | $27,608,416 | 1,371,506 | New | $20.13 | 13F |
| SMCI | Super Micro Computer Inc - US (Put) | 0.18% | 28,100 | $28,381,843 | 4,200 | 17.57% | $1010.03 | 13F |
| XEL | Xcel Energy Inc - US | 0.18% | 531,274 | $28,555,978 | 175,377 | 49.28% | $53.75 | 13F |
| HG | Hamilton Insurance Group Ltd - US Class B | 0.18% | 2,107,758 | $28,218,875 | No Change | $13.39 | 13F | |
| AME | Ametek Inc - US | 0.17% | 142,978 | $26,150,676 | 27,385 | 23.69% | $182.9 | 13F |
| IBM | International Business Machines Corp - US (Call) | 0.17% | 139,800 | $26,696,208 | -46,400 | -24.92% | $190.96 | 13F |
| LLY | Eli Lilly & Co - US (Put) | 0.17% | 34,800 | $27,073,008 | 23,100 | 197.44% | $777.96 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.17% | 65,100 | $27,388,872 | 15,000 | 29.94% | $420.72 | 13F |
| NOV | Nov Inc - US | 0.17% | 1,383,520 | $27,006,310 | 943,355 | 214.32% | $19.52 | 13F |
| NVDA | Nvidia Corp - US (Put) | 0.17% | 29,600 | $26,745,376 | 29,600 | New | $903.56 | 13F |
| ODFL | Old Dominion Freight Line Inc - US | 0.17% | 121,080 | $26,554,055 | 102,088 | 537.53% | $219.31 | 13F |
| PFE | Pfizer Inc - US (Put) | 0.17% | 988,400 | $27,428,100 | 75,800 | 8.31% | $27.75 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.17% | 148,400 | $26,087,236 | 39,500 | 36.27% | $175.79 | 13F |
| FERG | Ferguson PLC - US | 0.17% | 119,687 | $26,143,231 | -23,706 | -16.53% | $218.43 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.16% | 138,900 | $25,070,061 | 117,200 | 540.09% | $180.49 | 13F |
| DELL | Dell Technologies Inc - US Class C | 0.16% | 224,305 | $25,595,444 | 224,305 | New | $114.11 | 13F |
| ITW | Illinois Tool Works Inc - US | 0.16% | 94,825 | $25,444,392 | 26,800 | 39.4% | $268.33 | 13F |
| INDA | Ishares Msci India Etf - US ETP (Call) | 0.16% | 500,000 | $25,795,000 | 500,000 | New | $51.59 | 13F |
| INDA | Ishares Msci India Etf - US ETP (Put) | 0.16% | 500,000 | $25,795,000 | 500,000 | New | $51.59 | 13F |
| NVDA | Nvidia Corp - US | 0.16% | 28,691 | $25,924,040 | -103,337 | -78.27% | $903.56 | 13F |
| POOL | Pool Corp - US | 0.16% | 62,549 | $25,238,522 | -6,991 | -10.05% | $403.5 | 13F |
| UPS | United Parcel Service Inc - US Class B (Put) | 0.16% | 172,800 | $25,683,264 | -59,300 | -25.55% | $148.63 | 13F |
| VRT | Vertiv Holdings Co - US | 0.16% | 310,990 | $25,398,553 | 310,990 | New | $81.67 | 13F |
| ZM | Zoom Video Communications Inc - US | 0.16% | 375,149 | $24,523,490 | 183,229 | 95.47% | $65.37 | 13F |
| BA | Boeing Co/The - US (Put) | 0.15% | 122,400 | $23,621,976 | 109,000 | 813.43% | $192.99 | 13F |
| NEM | Newmont Corp - US | 0.15% | 651,446 | $23,347,825 | 645,574 | 10994.1% | $35.84 | 13F |
| XLB | Materials Select Sector Spdr Fund - US ETP (Call) | 0.15% | 250,000 | $23,222,500 | 250,000 | New | $92.89 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.15% | 171,100 | $23,278,155 | 66,300 | 63.26% | $136.05 | 13F |
| WWD | Woodward Inc - US | 0.15% | 155,143 | $23,910,639 | 60,174 | 63.36% | $154.12 | 13F |
| GILD | Gilead Sciences Inc - US | 0.14% | 310,566 | $22,748,960 | 273,136 | 729.72% | $73.25 | 13F |
| HCA | Hca Healthcare Inc - US | 0.14% | 68,332 | $22,790,772 | 42,442 | 163.93% | $333.53 | 13F |
| HUM | Humana Inc - US (Call) | 0.14% | 65,300 | $22,640,816 | 54,200 | 488.29% | $346.72 | 13F |
| INTC | Intel Corp - US (Put) | 0.14% | 483,800 | $21,369,446 | 163,000 | 50.81% | $44.17 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.14% | 517,982 | $21,278,701 | -482,018 | -48.2% | $41.08 | 13F |
| NRG | Nrg Energy Inc - US | 0.14% | 317,777 | $21,510,325 | 59,681 | 23.12% | $67.69 | 13F |
| NTAP | Netapp Inc - US | 0.14% | 204,550 | $21,471,614 | 117,918 | 136.11% | $104.97 | 13F |
| TXN | Texas Instruments Inc - US (Call) | 0.14% | 125,200 | $21,811,092 | -121,800 | -49.31% | $174.21 | 13F |
| X | United States Steel Corp - US (Put) | 0.14% | 546,200 | $22,274,036 | -458,500 | -45.64% | $40.78 | 13F |
| PARA | Paramount Global B | 0.14% | 1,881,134 | $22,140,947 | 965,588 | 105.47% | $11.77 | 13F |
| WCC | Wesco International Inc - US | 0.14% | 129,691 | $22,213,474 | 75,105 | 137.59% | $171.28 | 13F |
| WDC | Western Digital Corp - US | 0.14% | 317,976 | $21,698,682 | -61,468 | -16.2% | $68.24 | 13F |
| C | Citigroup Inc - US (Call) | 0.13% | 326,200 | $20,628,888 | -187,800 | -36.54% | $63.24 | 13F |
| DIS | Walt Disney Co/The - US (Call) | 0.13% | 167,200 | $20,458,592 | 41,700 | 33.23% | $122.36 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP | 0.13% | 95,455 | $20,074,187 | 95,455 | New | $210.3 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.13% | 98,800 | $19,789,640 | -19,100 | -16.2% | $200.3 | 13F |
| PLD | Prologis Inc - US REIT | 0.13% | 162,125 | $21,111,918 | 162,125 | New | $130.22 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.13% | 154,860 | $21,068,703 | 59,590 | 62.55% | $136.05 | 13F |
| UNP | Union Pacific Corp - US (Put) | 0.13% | 80,900 | $19,895,737 | 76,700 | 1826.19% | $245.93 | 13F |
| X | United States Steel Corp - US | 0.13% | 502,116 | $20,476,290 | 313,047 | 165.57% | $40.78 | 13F |
| IVZ | Invesco Ltd - US | 0.13% | 1,207,008 | $20,024,263 | 1,189,670 | 6861.63% | $16.59 | 13F |
| CHKP | Check Point Software Technologies Ltd - US | 0.13% | 126,636 | $20,769,570 | -36,493 | -22.37% | $164.01 | 13F |
| AIG | American International Group Inc - US | 0.12% | 240,254 | $18,780,655 | 240,254 | New | $78.17 | 13F |
| AAPL | Apple Inc - US (Put) | 0.12% | 106,200 | $18,211,176 | -34,600 | -24.57% | $171.48 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.12% | 45,000 | $18,923,400 | 1,300 | 2.97% | $420.52 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.12% | 44,000 | $18,502,880 | -17,300 | -28.22% | $420.52 | 13F |
| BA | Boeing Co/The - US (Call) | 0.12% | 101,800 | $19,646,382 | 93,400 | 1111.9% | $192.99 | 13F |
| CNP | Centerpoint Energy Inc - US | 0.12% | 638,767 | $18,198,472 | 638,767 | New | $28.49 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Put) | 0.12% | 6,400 | $18,603,328 | -3,800 | -37.25% | $2906.77 | 13F |
| CLF | Cleveland-Cliffs Inc - US | 0.12% | 840,074 | $19,103,283 | 673,091 | 403.09% | $22.74 | 13F |
| COIN | Coinbase Global Inc - US | 0.12% | 73,220 | $19,412,086 | -6,396 | -8.03% | $265.12 | 13F |
| CW | Curtiss-Wright Corp - US | 0.12% | 74,857 | $19,158,901 | 2,545 | 3.52% | $255.94 | 13F |
| EVRG | Evergy Inc - US | 0.12% | 346,982 | $18,521,899 | -50,897 | -12.79% | $53.38 | 13F |
| FBIN | Fortune Brands Innovations Inc - US | 0.12% | 214,988 | $18,203,034 | -89,516 | -29.4% | $84.67 | 13F |
| GM | General Motors Co - US (Call) | 0.12% | 417,900 | $18,951,765 | -206,600 | -33.08% | $45.35 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.12% | 46,800 | $19,547,892 | -31,400 | -40.15% | $417.69 | 13F |
| MCD | Mcdonald's Corp - US (Call) | 0.12% | 68,100 | $19,200,795 | 51,300 | 305.36% | $281.95 | 13F |
| MCD | Mcdonald's Corp - US (Put) | 0.12% | 68,400 | $19,285,380 | 52,200 | 322.22% | $281.95 | 13F |
| MGRC | Mcgrath Rentcorp - US | 0.12% | 157,910 | $19,481,357 | 157,910 | New | $123.37 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.12% | 31,100 | $18,887,963 | 10,100 | 48.1% | $607.33 | 13F |
| NKE | Nike Inc - US Class B (Put) | 0.12% | 198,200 | $18,626,836 | 88,700 | 81% | $93.98 | 13F |
| PFE | Pfizer Inc - US (Call) | 0.12% | 693,600 | $19,247,400 | -113,300 | -14.04% | $27.75 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.12% | 41,676 | $18,504,561 | 33,122 | 387.21% | $444.01 | 13F |
| PINS | Pinterest Inc - US | 0.12% | 554,705 | $19,231,622 | 193,042 | 53.38% | $34.67 | 13F |
| RTX | RTX Corp - US (Call) | 0.12% | 200,800 | $19,584,024 | -51,000 | -20.25% | $97.53 | 13F |
| SEE | Sealed Air Corp - US | 0.12% | 505,823 | $18,816,616 | 275,056 | 119.19% | $37.2 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Call) | 0.12% | 453,600 | $19,105,632 | 300,000 | 195.31% | $42.12 | 13F |
| VFC | Vf Corp - US | 0.12% | 1,223,793 | $18,772,985 | 758,171 | 162.83% | $15.34 | 13F |
| WHR | Whirlpool Corp - US | 0.12% | 156,980 | $18,779,517 | 146,727 | 1431.06% | $119.63 | 13F |
| CNHI | Cnh Industrial Nv - US | 0.12% | 1,413,761 | $18,322,343 | -173,036 | -10.9% | $12.96 | 13F |
| ARW | Arrow Electronics Inc - US | 0.11% | 130,550 | $16,901,003 | -5,783 | -4.24% | $129.46 | 13F |
| BKR | Baker Hughes Co - US | 0.11% | 520,215 | $17,427,203 | 332,471 | 177.09% | $33.5 | 13F |
| BILL | Bill Holdings Inc - US | 0.11% | 244,273 | $16,786,441 | 227,937 | 1395.3% | $68.72 | 13F |
| BMY | Bristol-Myers Squibb Co - US (Put) | 0.11% | 326,400 | $17,700,672 | -296,600 | -47.61% | $54.23 | 13F |
| CVX | Chevron Corp - US (Call) | 0.11% | 107,300 | $16,925,502 | 16,500 | 18.17% | $157.74 | 13F |
| CHWY | Chewy Inc - US | 0.11% | 1,078,268 | $17,155,244 | 906,973 | 529.48% | $15.91 | 13F |
| DE | Deere & Co - US (Put) | 0.11% | 40,800 | $16,758,192 | 4,200 | 11.48% | $410.74 | 13F |
| EFX | Equifax Inc - US | 0.11% | 65,417 | $17,500,356 | 58,381 | 829.75% | $267.52 | 13F |
| GPS | Gap Inc/The - US | 0.11% | 615,618 | $16,960,276 | 325,042 | 111.86% | $27.55 | 13F |
| HR | Healthcare Realty Trust Inc - US REIT | 0.11% | 1,239,203 | $17,534,722 | 1,239,203 | New | $14.15 | 13F |
| HUBB | Hubbell Inc - US | 0.11% | 43,102 | $17,889,485 | -26,372 | -37.96% | $415.05 | 13F |
| HUM | Humana Inc - US (Put) | 0.11% | 50,400 | $17,474,688 | 38,000 | 306.45% | $346.72 | 13F |
| EWZ | Ishares Msci Brazil Etf - US ETP | 0.11% | 539,288 | $17,483,717 | 463,386 | 610.51% | $32.42 | 13F |
| KD | Kyndryl Holdings Inc - US | 0.11% | 808,681 | $17,596,899 | 8,665 | 1.08% | $21.76 | 13F |
| MKL | Markel Group Inc - US | 0.11% | 11,241 | $17,102,957 | -114 | -1% | $1521.48 | 13F |
| MRVL | Marvell Technology Inc - US | 0.11% | 238,771 | $16,924,088 | 238,771 | New | $70.88 | 13F |
| ORI | Old Republic International Corp - US | 0.11% | 567,775 | $17,442,048 | 334,451 | 143.34% | $30.72 | 13F |
| PG | Procter & Gamble Co/The - US (Call) | 0.11% | 103,700 | $16,825,325 | 3,900 | 3.91% | $162.25 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP | 0.11% | 182,942 | $17,271,554 | 76,749 | 72.27% | $94.41 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Put) | 0.11% | 130,100 | $17,700,105 | 123,100 | 1758.57% | $136.05 | 13F |
| UNP | Union Pacific Corp - US (Call) | 0.11% | 71,500 | $17,583,995 | 63,800 | 828.57% | $245.93 | 13F |
| WIX | Wix.Com Ltd - US | 0.11% | 120,515 | $16,568,402 | 18,032 | 17.6% | $137.48 | 13F |
| ABBV | Abbvie Inc - US (Call) | 0.1% | 82,300 | $14,986,830 | 4,600 | 5.92% | $182.1 | 13F |
| ANF | Abercrombie & Fitch Co - US | 0.1% | 126,904 | $15,904,878 | 39,795 | 45.68% | $125.33 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.1% | 31,600 | $15,945,360 | 6,300 | 24.9% | $504.6 | 13F |
| AMED | Amedisys Inc - US | 0.1% | 172,236 | $15,873,270 | 142,199 | 473.41% | $92.16 | 13F |
| AXP | American Express Co - US (Call) | 0.1% | 69,900 | $15,915,531 | 53,600 | 328.83% | $227.69 | 13F |
| AWK | American Water Works Co Inc - US | 0.1% | 124,079 | $15,163,695 | 48,002 | 63.1% | $122.21 | 13F |
| BMY | Bristol-Myers Squibb Co - US (Call) | 0.1% | 290,600 | $15,759,238 | -78,500 | -21.27% | $54.23 | 13F |
| CHH | Choice Hotels International Inc - US | 0.1% | 122,362 | $15,460,439 | 5,451 | 4.66% | $126.35 | 13F |
| CIVI | Civitas Resources Inc - US | 0.1% | 217,406 | $16,503,289 | 77,363 | 55.24% | $75.91 | 13F |
| DIS | Walt Disney Co/The - US (Put) | 0.1% | 125,400 | $15,343,944 | 98,800 | 371.43% | $122.36 | 13F |
| DG | Dollar General Corp - US (Call) | 0.1% | 103,000 | $16,074,180 | 15,700 | 17.98% | $156.06 | 13F |
| EA | Electronic Arts Inc - US | 0.1% | 124,366 | $16,499,637 | -75,432 | -37.75% | $132.67 | 13F |
| HD | Home Depot Inc/The - US (Call) | 0.1% | 40,700 | $15,612,520 | 10,700 | 35.67% | $383.6 | 13F |
| JNJ | Johnson & Johnson - US (Call) | 0.1% | 100,800 | $15,945,552 | -17,400 | -14.72% | $158.19 | 13F |
| EL | Estee Lauder Cos Inc/The - US (Put) | 0.1% | 98,200 | $15,137,530 | -85,900 | -46.66% | $154.15 | 13F |
| LECO | Lincoln Electric Holdings Inc - US | 0.1% | 62,191 | $15,886,069 | 36,400 | 141.13% | $255.44 | 13F |
| CART | Maplebear Inc - US | 0.1% | 441,632 | $16,468,457 | 441,632 | New | $37.29 | 13F |
| MSTR | Microstrategy Inc - US (Call) | 0.1% | 9,100 | $15,511,496 | 6,600 | 264% | $1704.56 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.1% | 138,500 | $16,327,765 | -62,700 | -31.16% | $117.89 | 13F |
| CHRD | Chord Energy Corp - US | 0.1% | 87,047 | $15,515,257 | 75,231 | 636.69% | $178.24 | 13F |
| ONTO | Onto Innovation Inc - US | 0.1% | 82,954 | $15,021,310 | 12,444 | 17.65% | $181.08 | 13F |
| OBDC | Blue Owl Capital Corp - US | 0.1% | 1,069,488 | $16,448,725 | 459,739 | 75.4% | $15.38 | 13F |
| PAYX | Paychex Inc - US | 0.1% | 130,463 | $16,020,856 | 99,836 | 325.97% | $122.8 | 13F |
| PAG | Penske Automotive Group Inc - US | 0.1% | 98,702 | $15,988,737 | -10,258 | -9.41% | $161.99 | 13F |
| PDD | PDD Holdings Inc - US ADR | 0.1% | 138,596 | $16,111,785 | 138,596 | New | $116.25 | 13F |
| RH | Rh - US | 0.1% | 43,034 | $14,987,021 | 8,647 | 25.15% | $348.26 | 13F |
| RS | Reliance Inc - US | 0.1% | 46,955 | $15,691,422 | 46,955 | New | $334.18 | 13F |
| ROST | Ross Stores Inc - US | 0.1% | 112,366 | $16,490,834 | 102,311 | 1017.51% | $146.76 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 0.1% | 229,557 | $15,070,417 | 101,304 | 78.99% | $65.65 | 13F |
| SBUX | Starbucks Corp - US (Put) | 0.1% | 169,300 | $15,472,327 | 17,600 | 11.6% | $91.39 | 13F |
| TSLA | Tesla Inc - US | 0.1% | 90,942 | $15,986,694 | 85,335 | 1521.94% | $175.79 | 13F |
| TOST | Toast Inc - US | 0.1% | 602,985 | $15,026,386 | 602,985 | New | $24.92 | 13F |
| USM | United States Cellular Corp - US (Call) | 0.1% | 440,000 | $16,060,000 | 440,000 | New | $36.5 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.1% | 500,000 | $15,810,000 | 500,000 | New | $31.62 | 13F |
| WBA | Walgreens Boots Alliance Inc - US | 0.1% | 739,296 | $16,035,330 | 730,860 | 8663.58% | $21.69 | 13F |
| ZBH | Zimmer Biomet Holdings Inc - US | 0.1% | 117,404 | $15,494,980 | 39,634 | 50.96% | $131.98 | 13F |
| ACN | Accenture Plc - US | 0.1% | 46,982 | $16,284,431 | 46,982 | New | $346.61 | 13F |
| CPRI | Capri Holdings Ltd - US | 0.1% | 329,809 | $14,940,348 | -175,116 | -34.68% | $45.3 | 13F |
| ADBE | Adobe Inc - US | 0.09% | 28,118 | $14,188,343 | 28,118 | New | $504.6 | 13F |
| AA | Alcoa Corp - US | 0.09% | 399,628 | $13,503,430 | -38,186 | -8.72% | $33.79 | 13F |
| AAPL | Apple Inc - US (Call) | 0.09% | 81,500 | $13,975,620 | -57,400 | -41.32% | $171.48 | 13F |
| CAR | Avis Budget Group Inc - US | 0.09% | 120,381 | $14,741,857 | 54,342 | 82.29% | $122.46 | 13F |
| CCJ | Cameco Corp - US (Put) | 0.09% | 325,300 | $14,091,996 | 180,800 | 125.12% | $43.32 | 13F |
| KO | Coca-Cola Co/The - US (Call) | 0.09% | 224,900 | $13,759,382 | -86,300 | -27.73% | $61.18 | 13F |
| COHR | Coherent Corp - US | 0.09% | 232,171 | $14,074,206 | 35,032 | 17.77% | $60.62 | 13F |
| CMA | Comerica Inc - US | 0.09% | 266,384 | $14,648,456 | 266,384 | New | $54.99 | 13F |
| COST | Costco Wholesale Corp - US (Call) | 0.09% | 18,400 | $13,480,392 | -3,600 | -16.36% | $732.63 | 13F |
| CUBE | Cubesmart - US REIT | 0.09% | 298,322 | $13,490,121 | 111,747 | 59.89% | $45.22 | 13F |
| CMI | Cummins Inc - US | 0.09% | 46,910 | $13,822,032 | 16,225 | 52.88% | $294.65 | 13F |
| EVH | Evolent Health Inc - US | 0.09% | 421,419 | $13,818,329 | 312,106 | 285.52% | $32.79 | 13F |
| XOM | Exxon Mobil Corp - US (Call) | 0.09% | 116,800 | $13,576,832 | -140,500 | -54.61% | $116.24 | 13F |
| FFIV | F5 Inc - US | 0.09% | 70,919 | $13,445,533 | 50,366 | 245.05% | $189.59 | 13F |
| FIS | Fidelity National Information Services Inc - US | 0.09% | 189,188 | $14,033,966 | 7,156 | 3.93% | $74.18 | 13F |
| BEN | Franklin Resources Inc - US | 0.09% | 516,217 | $14,510,860 | 241,116 | 87.65% | $28.11 | 13F |
| HRI | Herc Holdings Inc - US | 0.09% | 80,879 | $13,611,936 | 13,043 | 19.23% | $168.3 | 13F |
| IR | Ingersoll Rand Inc - US | 0.09% | 150,721 | $14,310,959 | 132,644 | 733.77% | $94.95 | 13F |
| NSIT | Insight Enterprises Inc - US | 0.09% | 72,205 | $13,395,472 | 10,707 | 17.41% | $185.52 | 13F |
| INTC | Intel Corp - US (Call) | 0.09% | 311,800 | $13,772,206 | -184,200 | -37.14% | $44.17 | 13F |
| KLAC | Kla Corp - US | 0.09% | 19,732 | $13,784,183 | 3,940 | 24.95% | $698.57 | 13F |
| MPC | Marathon Petroleum Corp - US (Call) | 0.09% | 68,600 | $13,822,900 | 23,500 | 52.11% | $201.5 | 13F |
| NEM | Newmont Corp - US (Put) | 0.09% | 376,700 | $13,500,928 | 244,000 | 183.87% | $35.84 | 13F |
| ROK | Rockwell Automation Inc - US | 0.09% | 48,466 | $14,119,600 | 48,466 | New | $291.33 | 13F |
| TXN | Texas Instruments Inc - US (Put) | 0.09% | 81,800 | $14,250,378 | -159,000 | -66.03% | $174.21 | 13F |
| WOLF | Wolfspeed Inc - US | 0.09% | 487,796 | $14,389,982 | 233,266 | 91.65% | $29.5 | 13F |
| AEO | American Eagle Outfitters Inc - US | 0.09% | 559,506 | $14,429,660 | 109,407 | 24.31% | $25.79 | 13F |