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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLK | Splunk Inc - US | 2.05% | 1,669,609 | $254,364,931 | 520,301 | 45.27% | $152.35 | 13F |
| PXD | Pioneer Natural Resources Co - US | 1.54% | 850,681 | $191,301,143 | 787,756 | 1251.9% | $224.88 | 13F |
| NVDA | Nvidia Corp - US | 0.53% | 132,028 | $65,382,906 | 117,527 | 810.48% | $495.22 | 13F |
| APD | Air Products And Chemicals Inc - US | 0.41% | 184,390 | $50,485,982 | 138,617 | 302.84% | $273.8 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.35% | 123,800 | $43,820,248 | 55,500 | 81.26% | $353.96 | 13F |
| CRM | Salesforce Inc - US | 0.35% | 164,002 | $43,155,486 | 107,348 | 189.48% | $263.14 | 13F |
| BAC | Bank Of America Corp - US (Put) | 0.34% | 1,242,900 | $41,848,443 | 1,123,200 | 938.35% | $33.67 | 13F |
| TXN | Texas Instruments Inc - US (Call) | 0.34% | 247,000 | $42,103,620 | 240,200 | 3532.35% | $170.46 | 13F |
| ENPH | Enphase Energy Inc - US (Call) | 0.33% | 312,800 | $41,333,392 | 294,700 | 1628.18% | $132.14 | 13F |
| TXN | Texas Instruments Inc - US (Put) | 0.33% | 240,800 | $41,046,768 | 208,600 | 647.83% | $170.46 | 13F |
| UPS | United Parcel Service Inc - US Class B (Call) | 0.32% | 255,200 | $40,125,096 | 230,800 | 945.9% | $157.23 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP | 0.31% | 1,038,148 | $39,034,365 | 833,379 | 406.98% | $37.6 | 13F |
| EURN | Euronav Nv - US | 0.31% | 2,180,040 | $38,346,904 | 2,116,114 | 3310.26% | $17.59 | 13F |
| AON | Aon Plc - US | 0.31% | 131,072 | $38,144,573 | 125,084 | 2088.91% | $291.02 | 13F |
| CDNS | Cadence Design Systems Inc - US | 0.3% | 136,240 | $37,107,689 | 105,593 | 344.55% | $272.37 | 13F |
| ALB | Albemarle Corp - US (Put) | 0.29% | 250,500 | $36,192,240 | 186,000 | 288.37% | $144.48 | 13F |
| ENPH | Enphase Energy Inc - US (Put) | 0.29% | 277,100 | $36,615,994 | 264,000 | 2015.27% | $132.14 | 13F |
| META | Meta Platforms Inc - US | 0.29% | 101,747 | $36,014,368 | 54,955 | 117.45% | $353.96 | 13F |
| UPS | United Parcel Service Inc - US Class B (Put) | 0.29% | 232,100 | $36,493,083 | 215,300 | 1281.55% | $157.23 | 13F |
| AMT | American Tower Corp - US REIT | 0.28% | 160,388 | $34,624,561 | 150,524 | 1525.99% | $215.88 | 13F |
| AES | Aes Corp/The - US | 0.27% | 1,765,005 | $33,976,346 | 1,077,013 | 156.54% | $19.25 | 13F |
| CI | Cigna Group/The - US | 0.27% | 110,082 | $32,964,055 | 90,504 | 462.27% | $299.45 | 13F |
| EQIX | Equinix Inc - US REIT | 0.27% | 42,376 | $34,129,207 | 38,855 | 1103.52% | $805.39 | 13F |
| BMY | Bristol-Myers Squibb Co - US (Put) | 0.26% | 623,000 | $31,966,130 | 557,900 | 856.99% | $51.31 | 13F |
| MCK | Mckesson Corp - US | 0.26% | 69,015 | $31,952,565 | 50,566 | 274.09% | $462.98 | 13F |
| BAC | Bank Of America Corp - US (Call) | 0.25% | 908,900 | $30,602,663 | 799,200 | 728.53% | $33.67 | 13F |
| IBM | International Business Machines Corp - US (Call) | 0.25% | 186,200 | $30,453,010 | 19,500 | 11.7% | $163.55 | 13F |
| XOM | Exxon Mobil Corp - US (Put) | 0.24% | 303,800 | $30,373,924 | 153,000 | 101.46% | $99.98 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.24% | 78,200 | $30,167,214 | 73,100 | 1433.33% | $385.77 | 13F |
| RSG | Republic Services Inc - US | 0.24% | 182,741 | $30,135,818 | 79,399 | 76.83% | $164.91 | 13F |
| HUM | Humana Inc - US | 0.23% | 61,552 | $28,179,121 | 43,724 | 245.25% | $457.81 | 13F |
| MTD | Mettler-Toledo International Inc - US | 0.23% | 23,458 | $28,453,616 | 10,474 | 80.67% | $1212.96 | 13F |
| SNOW | Snowflake Inc - US | 0.23% | 145,901 | $29,034,299 | 118,211 | 426.91% | $199 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.23% | 114,600 | $28,475,808 | 23,300 | 25.52% | $248.48 | 13F |
| TEL | Te Connectivity Ltd - US | 0.23% | 203,269 | $28,559,295 | 16,871 | 9.05% | $140.5 | 13F |
| AAPL | Apple Inc - US (Call) | 0.22% | 138,900 | $26,742,417 | 59,200 | 74.28% | $192.53 | 13F |
| EA | Electronic Arts Inc - US | 0.22% | 199,798 | $27,334,364 | 197,916 | 10516.3% | $136.81 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.22% | 75,500 | $26,723,980 | 6,800 | 9.9% | $353.96 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.22% | 1,130,000 | $27,153,900 | 480,000 | 73.85% | $24.03 | 13F |
| EL | Estee Lauder Cos Inc/The - US (Put) | 0.22% | 184,100 | $26,924,625 | 80,600 | 77.87% | $146.25 | 13F |
| POOL | Pool Corp - US | 0.22% | 69,540 | $27,726,293 | 49,569 | 248.2% | $398.71 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.22% | 108,900 | $27,059,472 | 51,800 | 90.72% | $248.48 | 13F |
| MMM | 3M Co - US (Put) | 0.22% | 251,100 | $27,450,252 | 217,400 | 645.1% | $109.32 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.22% | 51,393 | $27,056,873 | 47,454 | 1204.72% | $526.47 | 13F |
| FERG | Ferguson PLC - US | 0.22% | 143,393 | $27,684,887 | 126,742 | 761.17% | $193.07 | 13F |
| ADBE | Adobe Inc - US (Call) | 0.21% | 43,500 | $25,952,100 | 35,600 | 450.63% | $596.6 | 13F |
| GOOGL | Alphabet Inc. (Call) | 0.21% | 188,700 | $26,359,503 | 41,200 | 27.93% | $139.69 | 13F |
| CVS | Cvs Health Corp - US (Put) | 0.21% | 332,400 | $26,246,304 | 112,000 | 50.82% | $78.96 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Call) | 0.21% | 11,300 | $25,842,648 | 10,200 | 927.27% | $2286.96 | 13F |
| C | Citigroup Inc - US (Call) | 0.21% | 514,000 | $26,440,160 | 196,500 | 61.89% | $51.44 | 13F |
| EME | Emcor Group Inc - US | 0.21% | 120,243 | $25,903,949 | 65,230 | 118.57% | $215.43 | 13F |
| XOM | Exxon Mobil Corp - US (Call) | 0.21% | 257,300 | $25,724,854 | 152,600 | 145.75% | $99.98 | 13F |
| GM | General Motors Co - US (Put) | 0.21% | 717,600 | $25,776,192 | 653,100 | 1012.56% | $35.92 | 13F |
| IBM | International Business Machines Corp - US (Put) | 0.21% | 156,200 | $25,546,510 | 87,300 | 126.71% | $163.55 | 13F |
| PFE | Pfizer Inc - US (Put) | 0.21% | 912,600 | $26,273,754 | 637,500 | 231.73% | $28.79 | 13F |
| SCHW | Charles Schwab Corp/The - US (Put) | 0.21% | 380,100 | $26,150,880 | 367,000 | 2801.53% | $68.8 | 13F |
| AMZN | Amazon.Com Inc - US | 0.2% | 160,301 | $24,356,134 | 46,876 | 41.33% | $151.94 | 13F |
| INTC | Intel Corp - US (Call) | 0.2% | 496,000 | $24,924,000 | 97,000 | 24.31% | $50.25 | 13F |
| JNJ | Johnson & Johnson - US (Put) | 0.2% | 161,100 | $25,250,814 | 97,100 | 151.72% | $156.74 | 13F |
| EL | Estee Lauder Cos Inc/The - US | 0.2% | 167,581 | $24,508,721 | 40,113 | 31.47% | $146.25 | 13F |
| TGT | Target Corp - US (Call) | 0.2% | 172,500 | $24,567,450 | 122,600 | 245.69% | $142.42 | 13F |
| CHKP | Check Point Software Technologies Ltd - US | 0.2% | 163,129 | $24,924,480 | 102,273 | 168.06% | $152.79 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Put) | 0.19% | 10,200 | $23,326,992 | 7,800 | 325% | $2286.96 | 13F |
| C | Citigroup Inc - US (Put) | 0.19% | 457,000 | $23,508,080 | 351,800 | 334.41% | $51.44 | 13F |
| FBIN | Fortune Brands Innovations Inc - US | 0.19% | 304,504 | $23,184,935 | 191,991 | 170.64% | $76.14 | 13F |
| PYPL | Paypal Holdings Inc - US (Call) | 0.19% | 384,700 | $23,624,427 | 137,200 | 55.43% | $61.41 | 13F |
| PFE | Pfizer Inc - US (Call) | 0.19% | 806,900 | $23,230,651 | 296,800 | 58.18% | $28.79 | 13F |
| ALB | Albemarle Corp - US (Call) | 0.18% | 151,000 | $21,816,480 | 93,000 | 160.34% | $144.48 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.18% | 61,300 | $21,863,258 | 33,500 | 120.5% | $356.66 | 13F |
| BKNG | Booking Holdings Inc - US (Call) | 0.18% | 6,400 | $22,702,208 | 1,800 | 39.13% | $3547.22 | 13F |
| GM | General Motors Co - US (Call) | 0.18% | 624,500 | $22,432,040 | 594,500 | 1981.67% | $35.92 | 13F |
| IEX | Idex Corp - US | 0.18% | 102,493 | $22,252,255 | 49,161 | 92.18% | $217.11 | 13F |
| NVO | Novo Nordisk A/S - US ADR | 0.18% | 212,506 | $21,983,746 | 51,499 | 31.99% | $103.45 | 13F |
| W | Wayfair Inc - US | 0.18% | 362,541 | $22,368,780 | 249,066 | 219.49% | $61.7 | 13F |
| WFC | Wells Fargo & Co - US | 0.18% | 464,707 | $22,872,879 | 183,866 | 65.47% | $49.22 | 13F |
| BDX | Becton Dickinson And Co - US | 0.17% | 87,093 | $21,235,886 | 85,015 | 4091.19% | $243.83 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.17% | 19,200 | $21,432,000 | 5,100 | 36.17% | $1116.25 | 13F |
| STZ | Constellation Brands Inc - US | 0.17% | 87,194 | $21,079,150 | 84,604 | 3266.56% | $241.75 | 13F |
| KIM | Kimco Realty Corp - US REIT | 0.17% | 997,401 | $21,254,615 | 664,648 | 199.74% | $21.31 | 13F |
| OXY | Occidental Petroleum Corp - US | 0.17% | 344,600 | $20,576,066 | 118,347 | 52.31% | $59.71 | 13F |
| PFG | Principal Financial Group Inc - US | 0.17% | 273,292 | $21,499,882 | 141,440 | 107.27% | $78.67 | 13F |
| WMT | Walmart Inc - US | 0.17% | 134,950 | $21,274,868 | 109,898 | 438.68% | $157.65 | 13F |
| RTX | RTX Corp - US (Call) | 0.17% | 251,800 | $21,186,452 | 150,400 | 148.32% | $84.14 | 13F |
| RTX | RTX Corp - US (Put) | 0.17% | 250,700 | $21,093,898 | 99,000 | 65.26% | $84.14 | 13F |
| LIN | New Linde Plc - US (Put) | 0.17% | 51,200 | $21,028,352 | 3,200 | 6.67% | $410.71 | 13F |
| GOOGL | Alphabet InCALL. (Put) | 0.16% | 140,700 | $19,654,383 | 18,200 | 14.86% | $139.69 | 13F |
| CAH | Cardinal Health Inc - US | 0.16% | 201,223 | $20,283,278 | 179,273 | 816.73% | $100.8 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.16% | 117,900 | $20,054,790 | 81,900 | 227.5% | $170.1 | 13F |
| EL | Estee Lauder Cos Inc/The - US (Call) | 0.16% | 139,900 | $20,460,375 | 28,200 | 25.25% | $146.25 | 13F |
| LEA | Lear Corp - US | 0.16% | 136,971 | $19,341,675 | 62,543 | 84.03% | $141.21 | 13F |
| MCO | Moody's Corp - US | 0.16% | 51,129 | $19,968,942 | 40,416 | 377.26% | $390.56 | 13F |
| NI | Nisource Inc - US | 0.16% | 767,903 | $20,387,825 | 691,402 | 903.78% | $26.55 | 13F |
| CNHI | Cnh Industrial Nv - US | 0.16% | 1,586,797 | $19,327,187 | 1,012,157 | 176.14% | $12.18 | 13F |
| BMY | Bristol-Myers Squibb Co - US (Call) | 0.15% | 369,100 | $18,938,521 | 313,300 | 561.47% | $51.31 | 13F |
| BRKR | Bruker Corp - US | 0.15% | 246,571 | $18,118,037 | 124,620 | 102.19% | $73.48 | 13F |
| COF | Capital One Financial Corp - US | 0.15% | 139,301 | $18,265,147 | 128,561 | 1197.03% | $131.12 | 13F |
| DIS | Walt Disney Co/The - US | 0.15% | 201,904 | $18,229,912 | 145,695 | 259.2% | $90.29 | 13F |
| JNJ | Johnson & Johnson - US (Call) | 0.15% | 118,200 | $18,526,668 | 77,800 | 192.57% | $156.74 | 13F |
| MAS | Masco Corp - US | 0.15% | 269,766 | $18,068,927 | 101,990 | 60.79% | $66.98 | 13F |
| OHI | Omega Healthcare Investors Inc - US REIT | 0.15% | 592,851 | $18,176,812 | 521,296 | 728.52% | $30.66 | 13F |
| QLYS | Qualys Inc - US | 0.15% | 92,199 | $18,096,820 | 54,514 | 144.66% | $196.28 | 13F |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 0.15% | 104,408 | $18,669,194 | 73,282 | 235.44% | $178.81 | 13F |
| TTD | Trade Desk Inc/The - US | 0.15% | 254,005 | $18,278,200 | 239,969 | 1709.67% | $71.96 | 13F |
| TMO | Thermo Fisher Scientific Inc - US (Call) | 0.15% | 34,000 | $18,046,860 | 25,800 | 314.63% | $530.79 | 13F |
| UBER | Uber Technologies Inc - US (Call) | 0.15% | 312,100 | $19,215,997 | 277,800 | 809.91% | $61.57 | 13F |
| AMAT | Applied Materials Inc - US | 0.14% | 105,268 | $17,060,785 | 85,523 | 433.14% | $162.07 | 13F |
| EGP | Eastgroup Properties Inc - US REIT | 0.14% | 97,795 | $17,949,294 | 90,957 | 1330.17% | $183.54 | 13F |
| HSY | Hershey Co/The - US (Call) | 0.14% | 90,200 | $16,816,888 | 87,200 | 2906.67% | $186.44 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.14% | 201,200 | $17,170,408 | 138,900 | 222.95% | $85.34 | 13F |
| PAG | Penske Automotive Group Inc - US | 0.14% | 108,960 | $17,489,170 | 39,707 | 57.34% | $160.51 | 13F |
| PEP | Pepsico Inc - US (Call) | 0.14% | 99,600 | $16,916,064 | 92,900 | 1386.57% | $169.84 | 13F |
| MO | Altria Group Inc - US | 0.13% | 391,368 | $15,787,785 | 332,676 | 566.82% | $40.34 | 13F |
| ARW | Arrow Electronics Inc - US | 0.13% | 136,333 | $16,666,709 | 45,068 | 49.38% | $122.25 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.13% | 43,700 | $15,586,042 | 15,000 | 52.26% | $356.66 | 13F |
| CRL | Charles River Laboratories International Inc - US | 0.13% | 65,917 | $15,582,779 | 8,744 | 15.29% | $236.4 | 13F |
| CW | Curtiss-Wright Corp - US | 0.13% | 72,312 | $16,110,390 | 47,829 | 195.36% | $222.79 | 13F |
| HDB | Hdfc Bank Ltd - US ADR | 0.13% | 245,635 | $16,484,565 | 90,074 | 57.9% | $67.11 | 13F |
| HON | Honeywell International Inc - US (Put) | 0.13% | 77,800 | $16,315,438 | 72,700 | 1425.49% | $209.71 | 13F |
| HBAN | Huntington Bancshares Inc/Oh - US | 0.13% | 1,257,418 | $15,994,357 | 591,916 | 88.94% | $12.72 | 13F |
| JNJ | Johnson & Johnson - US | 0.13% | 102,229 | $16,023,373 | 89,328 | 692.41% | $156.74 | 13F |
| MTDR | Matador Resources Co - US | 0.13% | 274,977 | $15,635,192 | 247,591 | 904.08% | $56.86 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.13% | 32,000 | $15,580,160 | 14,300 | 80.79% | $486.88 | 13F |
| SWK | Stanley Black & Decker Inc - US | 0.13% | 160,303 | $15,725,724 | 150,842 | 1594.36% | $98.1 | 13F |
| PATH | Uipath Inc - US | 0.13% | 646,428 | $16,057,272 | 608,860 | 1620.69% | $24.84 | 13F |
| WFC | Wells Fargo & Co - US (Put) | 0.13% | 333,900 | $16,434,558 | 274,300 | 460.23% | $49.22 | 13F |
| AGCO | Agco Corp - US | 0.12% | 117,628 | $14,281,215 | 24,556 | 26.38% | $121.41 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.12% | 25,300 | $15,093,980 | 17,600 | 228.57% | $596.6 | 13F |
| AA | Alcoa Corp - US (Put) | 0.12% | 438,900 | $14,922,600 | 358,300 | 444.54% | $34 | 13F |
| ALGN | Align Technology Inc - US (Call) | 0.12% | 56,600 | $15,508,400 | 51,500 | 1009.8% | $274 | 13F |
| COLD | Americold Realty Trust Inc - US REIT | 0.12% | 486,395 | $14,723,177 | 435,330 | 852.5% | $30.27 | 13F |
| ADSK | Autodesk Inc - US | 0.12% | 59,676 | $14,529,912 | 55,751 | 1420.41% | $243.48 | 13F |
| CACI | Caci International Inc - US | 0.12% | 46,054 | $14,915,048 | 40,257 | 694.45% | $323.86 | 13F |
| COST | Costco Wholesale Corp - US (Call) | 0.12% | 22,000 | $14,521,760 | 5,100 | 30.18% | $660.08 | 13F |
| DHR | Danaher Corp - US (Call) | 0.12% | 64,800 | $14,990,832 | 38,600 | 147.33% | $231.34 | 13F |
| DE | Deere & Co - US (Put) | 0.12% | 36,600 | $14,635,242 | 26,300 | 255.34% | $399.87 | 13F |
| ETSY | Etsy Inc - US (Put) | 0.12% | 191,000 | $15,480,550 | 157,000 | 461.76% | $81.05 | 13F |
| FCX | Freeport-Mcmoran Inc - US | 0.12% | 357,169 | $15,204,684 | 143,172 | 66.9% | $42.57 | 13F |
| GIS | General Mills Inc - US | 0.12% | 222,726 | $14,508,372 | 201,608 | 954.67% | $65.14 | 13F |
| HSY | Hershey Co/The - US | 0.12% | 77,471 | $14,443,693 | 3,140 | 4.22% | $186.44 | 13F |
| INSP | Inspire Medical Systems Inc - US | 0.12% | 71,600 | $14,565,588 | 62,907 | 723.65% | $203.43 | 13F |
| J | Jacobs solutions Inc - US | 0.12% | 118,791 | $15,419,072 | 77,748 | 189.43% | $129.8 | 13F |
| NEE | Nextera Energy Inc - US (Call) | 0.12% | 249,500 | $15,154,630 | 155,400 | 165.14% | $60.74 | 13F |
| NEE | Nextera Energy Inc - US (Put) | 0.12% | 253,800 | $15,415,812 | 193,700 | 322.3% | $60.74 | 13F |
| PG | Procter & Gamble Co/The - US (Call) | 0.12% | 99,800 | $14,624,692 | 77,700 | 351.58% | $146.54 | 13F |
| SEDG | Solaredge Technologies Inc - US (Put) | 0.12% | 157,300 | $14,723,280 | 48,400 | 44.44% | $93.6 | 13F |
| SBUX | Starbucks Corp - US (Put) | 0.12% | 151,700 | $14,564,717 | 104,200 | 219.37% | $96.01 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP | 0.12% | 498,040 | $15,444,220 | 476,008 | 2160.53% | $31.01 | 13F |
| WTW | Willis Towers Watson Plc - US | 0.12% | 64,170 | $15,477,804 | 56,947 | 788.41% | $241.2 | 13F |
| CYBR | Cyberark Software Ltd - US | 0.12% | 67,047 | $14,686,645 | 47,835 | 248.99% | $219.05 | 13F |
| AMAT | Applied Materials Inc - US (Call) | 0.11% | 82,800 | $13,419,396 | 71,700 | 645.95% | $162.07 | 13F |
| ARES | Ares Management Corp - US | 0.11% | 115,063 | $13,683,292 | 9,118 | 8.61% | $118.92 | 13F |
| CTRA | Coterra Energy Inc - US | 0.11% | 536,843 | $13,700,233 | 98,247 | 22.4% | $25.52 | 13F |
| CVX | Chevron Corp - US (Call) | 0.11% | 90,800 | $13,543,728 | 71,800 | 377.89% | $149.16 | 13F |
| ETSY | Etsy Inc - US (Call) | 0.11% | 171,600 | $13,908,180 | 137,200 | 398.84% | $81.05 | 13F |
| FSK | Fs Kkr Capital Corp - US | 0.11% | 700,107 | $13,981,137 | 214,554 | 44.19% | $19.97 | 13F |
| FLS | Flowserve Corp - US | 0.11% | 328,333 | $13,533,886 | 271,468 | 477.39% | $41.22 | 13F |
| INTU | Intuit Inc - US (Call) | 0.11% | 22,600 | $14,125,678 | 16,100 | 247.69% | $625.03 | 13F |
| LLY | Eli Lilly & Co - US | 0.11% | 23,739 | $13,837,938 | 12,993 | 120.91% | $582.92 | 13F |
| LYFT | Lyft Inc - US | 0.11% | 900,108 | $13,492,619 | 548,264 | 155.83% | $14.99 | 13F |
| OXY | Occidental Petroleum Corp - US (Call) | 0.11% | 234,900 | $14,025,879 | 123,000 | 109.92% | $59.71 | 13F |
| PAYC | Paycom Software Inc - US | 0.11% | 67,369 | $13,926,520 | 18,548 | 37.99% | $206.72 | 13F |
| PINS | Pinterest Inc - US | 0.11% | 361,663 | $13,395,998 | 271,643 | 301.76% | $37.04 | 13F |
| PII | Polaris Inc - US | 0.11% | 149,920 | $14,207,918 | 30,504 | 25.54% | $94.77 | 13F |
| RPM | Rpm International Inc - US | 0.11% | 124,728 | $13,923,387 | 100,714 | 419.4% | $111.63 | 13F |
| SEDG | Solaredge Technologies Inc - US (Call) | 0.11% | 140,100 | $13,113,360 | 56,300 | 67.18% | $93.6 | 13F |
| URNM | Sprott Uranium Miners ETF - US ETP | 0.11% | 273,939 | $13,223,036 | 23,841 | 9.53% | $48.27 | 13F |
| SBUX | Starbucks Corp - US | 0.11% | 140,597 | $13,498,718 | 116,423 | 481.6% | $96.01 | 13F |
| SNPS | Synopsys Inc - US | 0.11% | 25,809 | $13,289,312 | 23,398 | 970.47% | $514.91 | 13F |
| MMM | 3M Co - US (Call) | 0.11% | 121,200 | $13,249,584 | 58,900 | 94.54% | $109.32 | 13F |
| UBER | Uber Technologies Inc - US (Put) | 0.11% | 214,800 | $13,225,236 | 192,200 | 850.44% | $61.57 | 13F |
| WLK | Westlake Corp - US | 0.11% | 99,753 | $13,961,430 | 24,581 | 32.7% | $139.96 | 13F |
| WSM | Williams-Sonoma Inc - US | 0.11% | 67,032 | $13,525,717 | 53,347 | 389.82% | $201.78 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs (Call) | 0.11% | 18,500 | $14,003,020 | 17,100 | 1221.43% | $756.92 | 13F |
| ABBV | Abbvie Inc - US (Call) | 0.1% | 77,700 | $12,041,169 | 75,600 | 3600% | $154.97 | 13F |
| ALNY | Alnylam Pharmaceuticals Inc - US | 0.1% | 64,096 | $12,268,615 | 4,092 | 6.82% | $191.41 | 13F |
| BATRK | Atlanta Braves Holdings Inc - US | 0.1% | 306,013 | $12,111,995 | 40,937 | 15.44% | $39.58 | 13F |
| CVS | Cvs Health Corp - US (Call) | 0.1% | 158,300 | $12,499,368 | 8,200 | 5.46% | $78.96 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Put) | 0.1% | 244,500 | $12,352,140 | 232,100 | 1871.77% | $50.52 | 13F |
| DCI | Donaldson Co Inc - US | 0.1% | 194,090 | $12,683,781 | 126,632 | 187.72% | $65.35 | 13F |
| EQR | Equity Residential - US REIT | 0.1% | 200,295 | $12,250,042 | 159,520 | 391.22% | $61.16 | 13F |
| FDX | Fedex Corp - US (Call) | 0.1% | 51,300 | $12,977,361 | 39,400 | 331.09% | $252.97 | 13F |
| FSLR | First Solar Inc - US (Put) | 0.1% | 72,100 | $12,421,388 | 51,600 | 251.71% | $172.28 | 13F |
| HSY | Hershey Co/The - US (Put) | 0.1% | 67,700 | $12,621,988 | 61,500 | 991.94% | $186.44 | 13F |
| HD | Home Depot Inc/The - US (Put) | 0.1% | 35,100 | $12,163,905 | 10,000 | 39.84% | $346.55 | 13F |
| NOC | Northrop Grumman Corp - US (Put) | 0.1% | 26,200 | $12,265,268 | 25,400 | 3175% | $468.14 | 13F |
| OXY | Occidental Petroleum Corp - US (Put) | 0.1% | 214,200 | $12,789,882 | 127,200 | 146.21% | $59.71 | 13F |
| QCOM | Qualcomm Inc - US (Call) | 0.1% | 84,200 | $12,177,846 | 42,800 | 103.38% | $144.63 | 13F |
| ROKU | Roku Inc - US | 0.1% | 137,548 | $12,607,650 | 128,691 | 1452.99% | $91.66 | 13F |
| TMO | Thermo Fisher Scientific Inc - US (Put) | 0.1% | 23,100 | $12,261,249 | 14,900 | 181.71% | $530.79 | 13F |
| TSCO | Tractor Supply Co - US | 0.1% | 56,650 | $12,181,450 | 4,357 | 8.33% | $215.03 | 13F |
| TDG | Transdigm Group Inc - US | 0.1% | 12,626 | $12,772,462 | 11,589 | 1117.55% | $1011.6 | 13F |
| TREX | Trex Co Inc - US | 0.1% | 148,283 | $12,276,350 | 9,918 | 7.17% | $82.79 | 13F |
| WBD | Warner Bros Discovery Inc - A | 0.1% | 1,142,235 | $12,998,634 | 23,967 | 2.14% | $11.38 | 13F |
| WWD | Woodward Inc - US | 0.1% | 94,969 | $12,928,130 | 78,818 | 488.01% | $136.13 | 13F |
| TGT | Target Corp - US (Put) | 0.1% | 84,700 | $12,062,974 | 31,300 | 58.61% | $142.42 | 13F |
| DOX | Amdocs Ltd - US | 0.1% | 143,730 | $12,632,430 | 114,217 | 387.01% | $87.89 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 0.1% | 637,852 | $12,782,554 | 449,151 | 238.02% | $20.04 | 13F |
| WIX | Wix.Com Ltd - US | 0.1% | 102,483 | $12,607,459 | 55,223 | 116.85% | $123.02 | 13F |
| ALGN | Align Technology Inc - US (Put) | 0.09% | 42,500 | $11,645,000 | 32,000 | 304.76% | $274 | 13F |
| CAR | Avis Budget Group Inc - US | 0.09% | 66,039 | $11,706,073 | 3,762 | 6.04% | $177.26 | 13F |
| OZK | Bank Ozk - US | 0.09% | 233,016 | $11,611,187 | 153,522 | 193.12% | $49.83 | 13F |
| CPT | Camden Property Trust - US REIT | 0.09% | 112,039 | $11,124,352 | 41,026 | 57.77% | $99.29 | 13F |
| CHTR | Charter Communications Inc - US | 0.09% | 28,739 | $11,170,275 | 27,702 | 2671.36% | $388.68 | 13F |
| CC | Chemours Co/The - US | 0.09% | 369,938 | $11,667,845 | 150,889 | 68.88% | $31.54 | 13F |
| CVX | Chevron Corp - US (Put) | 0.09% | 76,100 | $11,351,076 | 55,200 | 264.11% | $149.16 | 13F |
| CRUS | Cirrus Logic Inc - US | 0.09% | 137,789 | $11,462,667 | 33,081 | 31.59% | $83.19 | 13F |
| CACC | Credit Acceptance Corp - US | 0.09% | 20,709 | $11,032,306 | 235 | 1.15% | $532.73 | 13F |
| FIS | Fidelity National Information Services Inc - US | 0.09% | 182,032 | $10,934,662 | 26,870 | 17.32% | $60.07 | 13F |
| FYBR | Frontier Communications Parent Inc - US | 0.09% | 449,575 | $11,392,231 | 86,371 | 23.78% | $25.34 | 13F |
| HON | Honeywell International Inc - US (Call) | 0.09% | 52,300 | $10,967,833 | 47,900 | 1088.64% | $209.71 | 13F |
| LOW | Lowe's Cos Inc - US (Call) | 0.09% | 48,400 | $10,771,420 | 38,400 | 384% | $222.55 | 13F |
| COOP | Mr Cooper Group Inc - US | 0.09% | 169,564 | $11,042,008 | 3,227 | 1.94% | $65.12 | 13F |
| IOT | Samsara Inc - US | 0.09% | 322,935 | $10,779,570 | 255,324 | 377.64% | $33.38 | 13F |
| SBUX | Starbucks Corp - US (Call) | 0.09% | 120,400 | $11,559,604 | 96,400 | 401.67% | $96.01 | 13F |
| WFC | Wells Fargo & Co - US (Call) | 0.09% | 228,800 | $11,261,536 | 185,800 | 432.09% | $49.22 | 13F |
| WHR | Whirlpool Corp - US (Put) | 0.09% | 89,800 | $10,934,946 | 84,300 | 1532.73% | $121.77 | 13F |
| WOLF | Wolfspeed Inc - US | 0.09% | 254,530 | $11,074,600 | 105,267 | 70.52% | $43.51 | 13F |
| ABBV | Abbvie Inc - US | 0.08% | 62,397 | $9,669,663 | 49,699 | 391.39% | $154.97 | 13F |
| ANET | Arista Networks Inc - US | 0.08% | 43,933 | $10,346,661 | 15,648 | 55.32% | $235.51 | 13F |
| COTY | Coty Inc - US | 0.08% | 799,024 | $9,923,878 | 419,604 | 110.59% | $12.42 | 13F |
| DVN | Devon Energy Corp - US (Call) | 0.08% | 211,800 | $9,594,540 | 139,800 | 194.17% | $45.3 | 13F |
| DUOL | Duolingo Inc - US | 0.08% | 43,688 | $9,910,623 | 39,842 | 1035.93% | $226.85 | 13F |
| FDX | Fedex Corp - US (Put) | 0.08% | 37,800 | $9,562,266 | 35,500 | 1543.48% | $252.97 | 13F |
| FSLR | First Solar Inc - US (Call) | 0.08% | 59,800 | $10,302,344 | 39,400 | 193.14% | $172.28 | 13F |
| HRI | Herc Holdings Inc - US | 0.08% | 67,836 | $10,100,102 | 39,736 | 141.41% | $148.89 | 13F |
| HD | Home Depot Inc/The - US (Call) | 0.08% | 30,000 | $10,396,500 | 10,100 | 50.75% | $346.55 | 13F |
| IBP | Installed Building Products Inc - US | 0.08% | 51,472 | $9,410,111 | 435 | 0.85% | $182.82 | 13F |
| LDOS | Leidos Holdings Inc - US | 0.08% | 91,969 | $9,954,725 | 29,724 | 47.75% | $108.24 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.08% | 21,000 | $10,224,480 | 2,000 | 10.53% | $486.88 | 13F |
| NYT | New York Times Co/The - US | 0.08% | 202,315 | $9,911,412 | 71,901 | 55.13% | $48.99 | 13F |
| NKE | Nike Inc - US Class B (Call) | 0.08% | 96,000 | $10,422,720 | 12,700 | 15.25% | $108.57 | 13F |
| ON | On Semiconductor Corp - US (Put) | 0.08% | 116,600 | $9,739,598 | 59,700 | 104.92% | $83.53 | 13F |
| PNC | Pnc Financial Services Group Inc/The - US (Call) | 0.08% | 62,300 | $9,647,155 | 56,700 | 1012.5% | $154.85 | 13F |
| BTU | Peabody Energy Corp - US | 0.08% | 431,516 | $10,494,469 | 123,198 | 39.96% | $24.32 | 13F |
| SPR | Spirit Aerosystems Holdings Inc - US | 0.08% | 327,367 | $10,403,723 | 51,956 | 18.86% | $31.78 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.08% | 95,270 | $9,908,080 | 78,321 | 462.1% | $104 | 13F |
| TPR | Tapestry Inc - US | 0.08% | 280,785 | $10,335,696 | 52,165 | 22.82% | $36.81 | 13F |
| TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 0.08% | 956,337 | $9,984,158 | 61,836 | 6.91% | $10.44 | 13F |
| UAL | United Airlines Holdings Inc - US (Put) | 0.08% | 239,300 | $9,873,518 | 221,400 | 1236.87% | $41.26 | 13F |
| WBA | Walgreens Boots Alliance Inc - US (Call) | 0.08% | 385,500 | $10,065,405 | 145,600 | 60.69% | $26.11 | 13F |
| WCC | Wesco International Inc - US | 0.08% | 54,586 | $9,491,414 | 45,886 | 527.43% | $173.88 | 13F |
| ZBH | Zimmer Biomet Holdings Inc - US | 0.08% | 77,770 | $9,464,609 | 65,677 | 543.1% | $121.7 | 13F |
| ESNT | Essent Group Ltd - US | 0.08% | 194,765 | $10,271,906 | 39,308 | 25.29% | $52.74 | 13F |
| LIN | New Linde Plc - US | 0.08% | 23,158 | $9,511,222 | 18,070 | 355.15% | $410.71 | 13F |
| A | Agilent Technologies Inc - US | 0.07% | 64,148 | $8,918,496 | 53,460 | 500.19% | $139.03 | 13F |
| ADP | Automatic Data Processing Inc - US (Call) | 0.07% | 34,700 | $8,084,059 | 15,900 | 84.57% | $232.97 | 13F |
| BMI | Badger Meter Inc - US | 0.07% | 60,221 | $9,296,316 | 10,979 | 22.3% | $154.37 | 13F |
| CIEN | Ciena Corp - US | 0.07% | 187,152 | $8,423,712 | 141,654 | 311.34% | $45.01 | 13F |
| COHR | Coherent Corp - US | 0.07% | 197,139 | $8,581,461 | 80,790 | 69.44% | $43.53 | 13F |
| CUBE | Cubesmart - US REIT | 0.07% | 186,575 | $8,647,751 | 176,485 | 1749.11% | $46.35 | 13F |