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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) | 4.7% | 2,910,400 | $584,146,384 | 2,910,400 | New | $200.71 | 13F |
| DIA | Spdr Dow Jones Industrial Average Etf Trust - US E (Call) | 1.03% | 340,000 | $128,135,800 | 340,000 | New | $376.87 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 0.9% | 555,400 | $111,474,334 | 555,400 | New | $200.71 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 0.86% | 2,853,600 | $107,295,360 | 2,853,600 | New | $37.6 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.81% | 2,500,000 | $100,525,000 | 2,500,000 | New | $40.21 | 13F |
| XOM | Exxon Mobil Corp - US | 0.52% | 640,101 | $63,997,298 | 640,101 | New | $99.98 | 13F |
| X | United States Steel Corp - US (Put) | 0.39% | 1,004,700 | $48,878,655 | 1,004,700 | New | $48.65 | 13F |
| CPRI | Capri Holdings Ltd - US (Put) | 0.34% | 831,800 | $41,789,632 | 831,800 | New | $50.24 | 13F |
| BMY | Bristol-Myers Squibb Co - US | 0.32% | 767,451 | $39,377,911 | 767,451 | New | $51.31 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.32% | 1,000,000 | $40,210,000 | 1,000,000 | New | $40.21 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.29% | 91,800 | $35,413,686 | 91,800 | New | $385.77 | 13F |
| CCI | Crown Castle Inc - US REIT | 0.25% | 270,076 | $31,110,054 | 270,076 | New | $115.19 | 13F |
| HG | Hamilton Insurance Group Ltd - US Class B | 0.23% | 2,107,758 | $28,491,619 | 2,107,758 | New | $13.52 | 13F |
| PEP | Pepsico Inc - US (Put) | 0.22% | 163,900 | $27,836,776 | 163,900 | New | $169.84 | 13F |
| NOC | Northrop Grumman Corp - US | 0.21% | 55,024 | $25,758,935 | 55,024 | New | $468.14 | 13F |
| EXPE | Expedia Group Inc - US | 0.19% | 151,915 | $23,059,178 | 151,915 | New | $151.79 | 13F |
| SO | Southern Co/The - US | 0.18% | 326,409 | $22,887,799 | 326,409 | New | $70.12 | 13F |
| EVRG | Evergy Inc - US | 0.17% | 397,879 | $20,769,284 | 397,879 | New | $52.2 | 13F |
| MSCI | Msci Inc - US | 0.17% | 36,308 | $20,537,620 | 36,308 | New | $565.65 | 13F |
| RMD | Resmed Inc - US | 0.17% | 123,580 | $21,258,232 | 123,580 | New | $172.02 | 13F |
| GE | General Electric Co - US | 0.16% | 152,799 | $19,501,736 | 152,799 | New | $127.63 | 13F |
| WDC | Western Digital Corp - US | 0.16% | 379,444 | $19,871,482 | 379,444 | New | $52.37 | 13F |
| CCL | Carnival Corp - US | 0.15% | 1,038,030 | $19,245,076 | 1,038,030 | New | $18.54 | 13F |
| KO | Coca-Cola Co/The - US (Call) | 0.15% | 311,200 | $18,339,016 | 311,200 | New | $58.93 | 13F |
| LYV | Live Nation Entertainment Inc - US (Put) | 0.15% | 200,000 | $18,720,000 | 200,000 | New | $93.6 | 13F |
| AMH | American Homes 4 Rent - US REIT | 0.14% | 499,653 | $17,967,522 | 499,653 | New | $35.96 | 13F |
| EW | Edwards Lifesciences Corp - US | 0.14% | 225,527 | $17,196,434 | 225,527 | New | $76.25 | 13F |
| KEYS | Keysight Technologies Inc - US | 0.14% | 110,884 | $17,640,536 | 110,884 | New | $159.09 | 13F |
| MSI | Motorola Solutions Inc - US | 0.14% | 56,365 | $17,647,318 | 56,365 | New | $313.09 | 13F |
| SPGI | S&P Global Inc - US | 0.14% | 40,240 | $17,726,525 | 40,240 | New | $440.52 | 13F |
| MKL | Markel Group Inc - US | 0.13% | 11,355 | $16,122,965 | 11,355 | New | $1419.9 | 13F |
| PG | Procter & Gamble Co/The - US | 0.13% | 109,304 | $16,017,408 | 109,304 | New | $146.54 | 13F |
| SCHW | Charles Schwab Corp/The - US (Call) | 0.13% | 238,500 | $16,408,800 | 238,500 | New | $68.8 | 13F |
| BA | Boeing Co/The - US | 0.12% | 56,358 | $14,690,276 | 56,358 | New | $260.66 | 13F |
| C | Citigroup Inc - US | 0.12% | 297,469 | $15,301,805 | 297,469 | New | $51.44 | 13F |
| HAL | Halliburton Co - US | 0.12% | 411,808 | $14,886,859 | 411,808 | New | $36.15 | 13F |
| PDD | PDD Holdings Inc - US ADR (Call) | 0.12% | 97,700 | $14,294,487 | 97,700 | New | $146.31 | 13F |
| SKX | Skechers Usa Inc - US | 0.12% | 239,270 | $14,916,092 | 239,270 | New | $62.34 | 13F |
| TRU | Transunion - US | 0.12% | 225,106 | $15,467,033 | 225,106 | New | $68.71 | 13F |
| COIN | Coinbase Global Inc - US | 0.11% | 79,616 | $13,846,815 | 79,616 | New | $173.92 | 13F |
| FIVN | Five9 Inc - US | 0.11% | 169,581 | $13,344,329 | 169,581 | New | $78.69 | 13F |
| WMB | Williams Cos Inc/The - US | 0.11% | 388,540 | $13,532,848 | 388,540 | New | $34.83 | 13F |
| GRMN | Garmin Ltd - US | 0.11% | 103,067 | $13,248,232 | 103,067 | New | $128.54 | 13F |
| IFF | International Flavors & Fragrances Inc - US | 0.1% | 149,756 | $12,125,743 | 149,756 | New | $80.97 | 13F |
| KRG | Kite Realty Group Trust - US REIT | 0.1% | 561,842 | $12,843,708 | 561,842 | New | $22.86 | 13F |
| TAP | Molson Coors Beverage Co - US Class B | 0.1% | 197,426 | $12,084,445 | 197,426 | New | $61.21 | 13F |
| LYB | Lyondellbasell Industries Nv - US | 0.1% | 134,168 | $12,756,693 | 134,168 | New | $95.08 | 13F |
| ABBV | Abbvie Inc - US (Put) | 0.09% | 70,900 | $10,987,373 | 70,900 | New | $154.97 | 13F |
| IBN | Icici Bank Ltd - US ADR | 0.09% | 451,335 | $10,759,826 | 451,335 | New | $23.84 | 13F |
| INVH | Invitation Homes Inc - US REIT | 0.09% | 341,800 | $11,658,798 | 341,800 | New | $34.11 | 13F |
| JD | Jd.Com Inc - US ADR (Put) | 0.09% | 374,800 | $10,827,972 | 374,800 | New | $28.89 | 13F |
| OKTA | Okta Inc - US | 0.09% | 129,319 | $11,707,249 | 129,319 | New | $90.53 | 13F |
| ONTO | Onto Innovation Inc - US | 0.09% | 70,510 | $10,780,979 | 70,510 | New | $152.9 | 13F |
| PFE | Pfizer Inc - US | 0.09% | 372,691 | $10,729,774 | 372,691 | New | $28.79 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.09% | 104,800 | $10,899,200 | 104,800 | New | $104 | 13F |
| WSC | Willscot Mobile Mini Holdings Corp - US | 0.09% | 259,580 | $11,551,310 | 259,580 | New | $44.5 | 13F |
| AWK | American Water Works Co Inc - US | 0.08% | 76,077 | $10,041,403 | 76,077 | New | $131.99 | 13F |
| AEO | American Eagle Outfitters Inc - US | 0.08% | 450,099 | $9,524,095 | 450,099 | New | $21.16 | 13F |
| ANSS | Ansys Inc - US | 0.08% | 29,023 | $10,531,866 | 29,023 | New | $362.88 | 13F |
| MTB | M&T Bank Corp - US | 0.08% | 73,219 | $10,036,861 | 73,219 | New | $137.08 | 13F |
| MRTX | Mirati Therapeutics Inc - US | 0.08% | 171,537 | $10,077,799 | 171,537 | New | $58.75 | 13F |
| SAVE | Spirit Airlines Inc - US (Put) | 0.08% | 569,800 | $9,339,022 | 569,800 | New | $16.39 | 13F |
| RUN | Sunrun Inc - US | 0.08% | 476,570 | $9,355,069 | 476,570 | New | $19.63 | 13F |
| SNX | Td Synnex Corp - US | 0.08% | 94,099 | $10,125,993 | 94,099 | New | $107.61 | 13F |
| TRGP | Targa Resources Corp - US | 0.08% | 113,804 | $9,886,153 | 113,804 | New | $86.87 | 13F |
| APO | Apollo Global Management Inc - US | 0.07% | 95,073 | $8,859,853 | 95,073 | New | $93.19 | 13F |
| BBWI | Bath & Body Works Inc - US | 0.07% | 200,632 | $8,659,277 | 200,632 | New | $43.16 | 13F |
| DHR | Danaher Corp - US | 0.07% | 35,544 | $8,222,749 | 35,544 | New | $231.34 | 13F |
| DVA | Davita Inc - US | 0.07% | 86,749 | $9,087,825 | 86,749 | New | $104.76 | 13F |
| DLR | Digital Realty Trust Inc - US REIT | 0.07% | 62,431 | $8,401,964 | 62,431 | New | $134.58 | 13F |
| NVST | Envista Holdings Corp - US | 0.07% | 353,320 | $8,500,879 | 353,320 | New | $24.06 | 13F |
| PM | Philip Morris International Inc - US | 0.07% | 89,439 | $8,414,421 | 89,439 | New | $94.08 | 13F |
| LNW | Light & Wonder Inc - US | 0.07% | 100,287 | $8,234,566 | 100,287 | New | $82.11 | 13F |
| UAL | United Airlines Holdings Inc - US | 0.07% | 199,276 | $8,222,128 | 199,276 | New | $41.26 | 13F |
| WHR | Whirlpool Corp - US (Call) | 0.07% | 68,500 | $8,341,245 | 68,500 | New | $121.77 | 13F |
| NXPI | Nxp Semiconductors Nv - US | 0.07% | 40,497 | $9,301,351 | 40,497 | New | $229.68 | 13F |
| BXP | Boston Properties Inc - US REIT | 0.06% | 103,092 | $7,233,966 | 103,092 | New | $70.17 | 13F |
| BRX | Brixmor Property Group Inc - US REIT | 0.06% | 294,347 | $6,849,455 | 294,347 | New | $23.27 | 13F |
| CHTR | Charter Communications Inc - US (Put) | 0.06% | 18,200 | $7,073,976 | 18,200 | New | $388.68 | 13F |
| CMI | Cummins Inc - US | 0.06% | 30,685 | $7,351,205 | 30,685 | New | $239.57 | 13F |
| EBAY | Ebay Inc - US | 0.06% | 174,128 | $7,595,463 | 174,128 | New | $43.62 | 13F |
| EXC | Exelon Corp - US | 0.06% | 193,648 | $6,951,963 | 193,648 | New | $35.9 | 13F |
| FHI | Federated Hermes Inc - US Class B | 0.06% | 216,242 | $7,321,954 | 216,242 | New | $33.86 | 13F |
| HCA | Hca Healthcare Inc - US | 0.06% | 25,890 | $7,007,905 | 25,890 | New | $270.68 | 13F |
| JD | Jd.Com Inc - US ADR (Call) | 0.06% | 277,500 | $8,016,975 | 277,500 | New | $28.89 | 13F |
| NTAP | Netapp Inc - US | 0.06% | 86,632 | $7,637,477 | 86,632 | New | $88.16 | 13F |
| ORI | Old Republic International Corp - US | 0.06% | 233,324 | $6,859,726 | 233,324 | New | $29.4 | 13F |
| PGR | Progressive Corp/The - US | 0.06% | 47,901 | $7,629,671 | 47,901 | New | $159.28 | 13F |
| STLD | Steel Dynamics Inc - US | 0.06% | 59,652 | $7,044,901 | 59,652 | New | $118.1 | 13F |
| HCC | Warrior Met Coal Inc - US | 0.06% | 117,875 | $7,186,839 | 117,875 | New | $60.97 | 13F |
| LBTYA | Liberty Global Ltd - A | 0.06% | 429,116 | $7,625,391 | 429,116 | New | $17.77 | 13F |
| AIRC | Apartment Income Reit Corp - US REIT | 0.05% | 183,863 | $6,385,562 | 183,863 | New | $34.73 | 13F |
| AX | Axos Financial Inc - US | 0.05% | 124,156 | $6,778,918 | 124,156 | New | $54.6 | 13F |
| BSY | Bentley Systems Inc - US | 0.05% | 116,326 | $6,069,891 | 116,326 | New | $52.18 | 13F |
| BILL | Bill Holdings Inc - US (Put) | 0.05% | 82,800 | $6,755,652 | 82,800 | New | $81.59 | 13F |
| OWL | Blue Owl Capital Inc - US | 0.05% | 390,751 | $5,822,190 | 390,751 | New | $14.9 | 13F |
| BRO | Brown & Brown Inc - US | 0.05% | 92,410 | $6,571,275 | 92,410 | New | $71.11 | 13F |
| CCJ | Cameco Corp - US (Call) | 0.05% | 133,900 | $5,771,090 | 133,900 | New | $43.1 | 13F |
| CCJ | Cameco Corp - US (Put) | 0.05% | 144,500 | $6,227,950 | 144,500 | New | $43.1 | 13F |
| CGNX | Cognex Corp - US | 0.05% | 138,049 | $5,762,165 | 138,049 | New | $41.74 | 13F |
| DDS | Dillard's Inc - US | 0.05% | 15,998 | $6,457,593 | 15,998 | New | $403.65 | 13F |
| DOCU | Docusign Inc - US | 0.05% | 97,722 | $5,809,573 | 97,722 | New | $59.45 | 13F |
| ENV | Envestnet Inc - US | 0.05% | 127,321 | $6,304,936 | 127,321 | New | $49.52 | 13F |
| GPS | Gap Inc/The - US | 0.05% | 290,576 | $6,075,944 | 290,576 | New | $20.91 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP | 0.05% | 263,530 | $6,332,626 | 263,530 | New | $24.03 | 13F |
| LYV | Live Nation Entertainment Inc - US | 0.05% | 71,000 | $6,645,600 | 71,000 | New | $93.6 | 13F |
| PENN | Penn Entertainment Inc - US | 0.05% | 221,457 | $5,762,311 | 221,457 | New | $26.02 | 13F |
| PDD | PDD Holdings Inc - US ADR (Put) | 0.05% | 46,100 | $6,744,891 | 46,100 | New | $146.31 | 13F |
| TROW | T Rowe Price Group Inc - US | 0.05% | 55,424 | $5,968,611 | 55,424 | New | $107.69 | 13F |
| SLG | Sl Green Realty Corp - US REIT | 0.05% | 125,894 | $5,686,632 | 125,894 | New | $45.17 | 13F |
| SRPT | Sarepta Therapeutics Inc - US | 0.05% | 62,800 | $6,055,804 | 62,800 | New | $96.43 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Call) | 0.05% | 153,600 | $5,775,360 | 153,600 | New | $37.6 | 13F |
| NOVA | Sunnova Energy International Inc - US | 0.05% | 421,270 | $6,424,368 | 421,270 | New | $15.25 | 13F |
| USB | Us Bancorp - US | 0.05% | 137,397 | $5,946,542 | 137,397 | New | $43.28 | 13F |
| USFD | Us Foods Holding Corp - US | 0.05% | 150,164 | $6,818,947 | 150,164 | New | $45.41 | 13F |
| VC | Visteon Corp - US | 0.05% | 45,917 | $5,735,033 | 45,917 | New | $124.9 | 13F |
| AGR | Avangrid Inc - US | 0.04% | 155,259 | $5,031,944 | 155,259 | New | $32.41 | 13F |
| BILL | Bill Holdings Inc - US (Call) | 0.04% | 60,400 | $4,928,036 | 60,400 | New | $81.59 | 13F |
| CVNA | Carvana Co - US (Put) | 0.04% | 86,400 | $4,574,016 | 86,400 | New | $52.94 | 13F |
| CDAY | Dayforce Inc - US | 0.04% | 78,859 | $5,293,016 | 78,859 | New | $67.12 | 13F |
| CLSK | Cleanspark Inc - US | 0.04% | 450,961 | $4,974,100 | 450,961 | New | $11.03 | 13F |
| KO | Coca-Cola Co/The - US (Put) | 0.04% | 84,300 | $4,967,799 | 84,300 | New | $58.93 | 13F |
| STZ | Constellation Brands Inc - US (Call) | 0.04% | 18,500 | $4,472,375 | 18,500 | New | $241.75 | 13F |
| DTM | Dt Midstream Inc - US | 0.04% | 87,860 | $4,814,728 | 87,860 | New | $54.8 | 13F |
| DXCM | Dexcom Inc - US | 0.04% | 38,770 | $4,810,969 | 38,770 | New | $124.09 | 13F |
| HUM | Humana Inc - US (Call) | 0.04% | 11,100 | $5,081,691 | 11,100 | New | $457.81 | 13F |
| IIPR | Innovative Industrial Properties Inc - US REIT | 0.04% | 52,192 | $5,261,997 | 52,192 | New | $100.82 | 13F |
| KAI | Kadant Inc - US | 0.04% | 18,866 | $5,288,328 | 18,866 | New | $280.31 | 13F |
| KVUE | Kenvue Inc - US (Put) | 0.04% | 224,900 | $4,842,097 | 224,900 | New | $21.53 | 13F |
| KMB | Kimberly-Clark Corp - US | 0.04% | 39,089 | $4,749,704 | 39,089 | New | $121.51 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 0.04% | 169,544 | $4,577,688 | 169,544 | New | $27 | 13F |
| LW | Lamb Weston Holdings Inc - US | 0.04% | 40,426 | $4,369,646 | 40,426 | New | $108.09 | 13F |
| MTSI | Macom Technology Solutions Holdings Inc - US | 0.04% | 57,250 | $5,321,387 | 57,250 | New | $92.95 | 13F |
| MRO | Marathon Oil Corp - US | 0.04% | 212,785 | $5,140,886 | 212,785 | New | $24.16 | 13F |
| MUR | Murphy Oil Corp - US | 0.04% | 106,867 | $4,558,946 | 106,867 | New | $42.66 | 13F |
| NTRA | Natera Inc - US | 0.04% | 70,459 | $4,413,552 | 70,459 | New | $62.64 | 13F |
| NEM | Newmont Corp - US (Call) | 0.04% | 115,300 | $4,772,267 | 115,300 | New | $41.39 | 13F |
| NEM | Newmont Corp - US (Put) | 0.04% | 132,700 | $5,492,453 | 132,700 | New | $41.39 | 13F |
| ORTX | Orchard Therapeutics Plc - US ADR | 0.04% | 300,000 | $4,935,000 | 300,000 | New | $16.45 | 13F |
| PTON | Peloton Interactive Inc - US | 0.04% | 898,639 | $5,472,712 | 898,639 | New | $6.09 | 13F |
| PEP | Pepsico Inc - US | 0.04% | 28,049 | $4,763,842 | 28,049 | New | $169.84 | 13F |
| PLNT | Planet Fitness Inc - US | 0.04% | 61,695 | $4,503,735 | 61,695 | New | $73 | 13F |
| XLC | Communication Services Select Sector Spdr Fund - U | 0.04% | 66,439 | $4,827,458 | 66,439 | New | $72.66 | 13F |
| SOFI | Sofi Technologies Inc - US | 0.04% | 480,927 | $4,785,224 | 480,927 | New | $9.95 | 13F |
| SNPS | Synopsys Inc - US (Put) | 0.04% | 10,600 | $5,458,046 | 10,600 | New | $514.91 | 13F |
| SYF | Synchrony Financial - US | 0.04% | 117,022 | $4,469,070 | 117,022 | New | $38.19 | 13F |
| SKT | Tanger Inc - US REIT | 0.04% | 197,992 | $5,488,338 | 197,992 | New | $27.72 | 13F |
| TDOC | Teladoc Health Inc - US (Put) | 0.04% | 233,200 | $5,025,460 | 233,200 | New | $21.55 | 13F |
| TKR | Timken Co/The - US | 0.04% | 57,349 | $4,596,522 | 57,349 | New | $80.15 | 13F |
| TW | Tradeweb Markets Inc - US | 0.04% | 53,631 | $4,873,985 | 53,631 | New | $90.88 | 13F |
| TNET | Trinet Group Inc - US | 0.04% | 45,643 | $5,428,322 | 45,643 | New | $118.93 | 13F |
| ULTA | Ulta Beauty Inc - US | 0.04% | 11,172 | $5,474,168 | 11,172 | New | $489.99 | 13F |
| UTHR | United Therapeutics Corp - US | 0.04% | 20,084 | $4,416,271 | 20,084 | New | $219.89 | 13F |
| VSCO | Victoria's Secret & Co - US | 0.04% | 201,523 | $5,348,420 | 201,523 | New | $26.54 | 13F |
| WMT | Walmart Inc - US (Put) | 0.04% | 27,700 | $4,366,905 | 27,700 | New | $157.65 | 13F |
| WING | Wingstop Inc - US | 0.04% | 21,129 | $5,421,279 | 21,129 | New | $256.58 | 13F |
| BIRK | Birkenstock Holding Ltd - US | 0.04% | 112,419 | $5,478,178 | 112,419 | New | $48.73 | 13F |
| QGEN | Qiagen Nv - US | 0.04% | 124,382 | $5,401,910 | 124,382 | New | $43.43 | 13F |
| ABM | Abm Industries Inc - US | 0.03% | 86,851 | $3,893,530 | 86,851 | New | $44.83 | 13F |
| ABT | Abbott Laboratories - US (Call) | 0.03% | 39,300 | $4,325,751 | 39,300 | New | $110.07 | 13F |
| ALGN | Align Technology Inc - US | 0.03% | 12,580 | $3,446,920 | 12,580 | New | $274 | 13F |
| KNTK | Kinetik Holdings Inc - US | 0.03% | 93,755 | $3,131,417 | 93,755 | New | $33.4 | 13F |
| ARCH | Arch Resources Inc - US | 0.03% | 26,110 | $4,332,693 | 26,110 | New | $165.94 | 13F |
| AXON | Axon Enterprise Inc - US | 0.03% | 12,532 | $3,237,392 | 12,532 | New | $258.33 | 13F |
| BYD | Boyd Gaming Corp - US | 0.03% | 60,913 | $3,813,763 | 60,913 | New | $62.61 | 13F |
| BLDR | Builders Firstsource Inc - US | 0.03% | 19,359 | $3,231,791 | 19,359 | New | $166.94 | 13F |
| CME | Cme Group Inc - US (Put) | 0.03% | 16,100 | $3,390,660 | 16,100 | New | $210.6 | 13F |
| CVNA | Carvana Co - US (Call) | 0.03% | 75,600 | $4,002,264 | 75,600 | New | $52.94 | 13F |
| STZ | Constellation Brands Inc - US (Put) | 0.03% | 13,100 | $3,166,925 | 13,100 | New | $241.75 | 13F |
| CRWD | Crowdstrike Holdings Inc - US | 0.03% | 15,855 | $4,048,099 | 15,855 | New | $255.32 | 13F |
| DXC | Dxc Technology Co - US | 0.03% | 137,480 | $3,144,168 | 137,480 | New | $22.87 | 13F |
| DKS | Dick's Sporting Goods Inc - US | 0.03% | 27,381 | $4,023,638 | 27,381 | New | $146.95 | 13F |
| ESI | Element Solutions Inc - US | 0.03% | 147,920 | $3,422,869 | 147,920 | New | $23.14 | 13F |
| AZPN | Aspen Technology Inc | 0.03% | 16,331 | $3,595,270 | 16,331 | New | $220.15 | 13F |
| EVH | Evolent Health Inc - US | 0.03% | 109,313 | $3,610,608 | 109,313 | New | $33.03 | 13F |
| FSLY | Fastly Inc - US | 0.03% | 233,982 | $4,164,880 | 233,982 | New | $17.8 | 13F |
| FBP | First Bancorp/Puerto Rico - US | 0.03% | 212,970 | $3,503,357 | 212,970 | New | $16.45 | 13F |
| FE | Firstenergy Corp - US | 0.03% | 94,709 | $3,472,032 | 94,709 | New | $36.66 | 13F |
| FL | Foot Locker Inc - US | 0.03% | 102,803 | $3,202,313 | 102,803 | New | $31.15 | 13F |
| FWRD | Forward Air Corp - US | 0.03% | 56,661 | $3,562,277 | 56,661 | New | $62.87 | 13F |
| GILD | Gilead Sciences Inc - US (Call) | 0.03% | 40,600 | $3,289,006 | 40,600 | New | $81.01 | 13F |
| HE | Hawaiian Electric Industries Inc - US | 0.03% | 303,084 | $4,300,762 | 303,084 | New | $14.19 | 13F |
| HGV | Hilton Grand Vacations Inc - US | 0.03% | 83,219 | $3,343,739 | 83,219 | New | $40.18 | 13F |
| JBHT | Jb Hunt Transport Services Inc - US | 0.03% | 21,721 | $4,338,553 | 21,721 | New | $199.74 | 13F |
| INFY | Infosys Ltd - US ADR | 0.03% | 169,797 | $3,120,869 | 169,797 | New | $18.38 | 13F |
| KRTX | Karuna Therapeutics Inc - US (Call) | 0.03% | 10,000 | $3,165,100 | 10,000 | New | $316.51 | 13F |
| KMPR | Kemper Corp - US | 0.03% | 80,565 | $3,921,099 | 80,565 | New | $48.67 | 13F |
| KR | Kroger Co/The - US | 0.03% | 68,958 | $3,152,070 | 68,958 | New | $45.71 | 13F |
| L | Loews Corp - US | 0.03% | 58,233 | $4,052,434 | 58,233 | New | $69.59 | 13F |
| MSA | Msa Safety Inc - US | 0.03% | 22,307 | $3,766,091 | 22,307 | New | $168.83 | 13F |
| NSA | National Storage Affiliates Trust - US REIT | 0.03% | 98,547 | $4,086,744 | 98,547 | New | $41.47 | 13F |
| NICE | Nice Ltd - US ADR (Put) | 0.03% | 18,400 | $3,670,984 | 18,400 | New | $199.51 | 13F |
| OUT | Outfront Media Inc - US REIT | 0.03% | 226,314 | $3,159,343 | 226,314 | New | $13.96 | 13F |
| PAYC | Paycom Software Inc - US (Put) | 0.03% | 16,900 | $3,493,568 | 16,900 | New | $206.72 | 13F |
| SGML | Sigma Lithium Corp - US | 0.03% | 107,266 | $3,382,097 | 107,266 | New | $31.53 | 13F |
| SEDG | Solaredge Technologies Inc - US | 0.03% | 34,138 | $3,195,317 | 34,138 | New | $93.6 | 13F |
| TPR | Tapestry Inc - US (Call) | 0.03% | 100,000 | $3,681,000 | 100,000 | New | $36.81 | 13F |
| TDOC | Teladoc Health Inc - US (Call) | 0.03% | 149,900 | $3,230,345 | 149,900 | New | $21.55 | 13F |
| TTD | Trade Desk Inc/The - US (Put) | 0.03% | 50,600 | $3,641,176 | 50,600 | New | $71.96 | 13F |
| TTC | Toro Co/The - US | 0.03% | 35,122 | $3,371,361 | 35,122 | New | $95.99 | 13F |
| TFC | Truist Financial Corp - US (Call) | 0.03% | 97,500 | $3,599,700 | 97,500 | New | $36.92 | 13F |
| TFC | Truist Financial Corp - US (Put) | 0.03% | 89,600 | $3,308,032 | 89,600 | New | $36.92 | 13F |
| UAL | United Airlines Holdings Inc - US (Call) | 0.03% | 87,800 | $3,622,628 | 87,800 | New | $41.26 | 13F |
| PWR | Quanta Services Inc - US | 0.03% | 16,355 | $3,529,409 | 16,355 | New | $215.8 | 13F |
| UPST | Upstart Holdings Inc - US | 0.03% | 86,534 | $3,535,779 | 86,534 | New | $40.86 | 13F |
| VRNT | Verint Systems Inc - US | 0.03% | 159,977 | $4,324,178 | 159,977 | New | $27.03 | 13F |
| ZS | Zscaler Inc - US (Call) | 0.03% | 14,500 | $3,212,620 | 14,500 | New | $221.56 | 13F |
| NTB | Bank Of Nt Butterfield & Son Ltd/The - US | 0.03% | 103,326 | $3,307,465 | 103,326 | New | $32.01 | 13F |
| NOMD | Nomad Foods Ltd - US | 0.03% | 190,899 | $3,235,738 | 190,899 | New | $16.95 | 13F |
| CLBT | Cellebrite Di Ltd - US | 0.03% | 412,339 | $3,570,856 | 412,339 | New | $8.66 | 13F |
| ACM | Aecom - US | 0.02% | 27,307 | $2,523,986 | 27,307 | New | $92.43 | 13F |
| BFH | Bread Financial Holdings Inc - US | 0.02% | 80,174 | $2,640,932 | 80,174 | New | $32.94 | 13F |
| AMED | Amedisys Inc - US | 0.02% | 30,037 | $2,855,317 | 30,037 | New | $95.06 | 13F |
| AAOI | Applied Optoelectronics Inc - US | 0.02% | 107,487 | $2,076,649 | 107,487 | New | $19.32 | 13F |
| AIZ | Assurant Inc - US | 0.02% | 17,957 | $3,025,575 | 17,957 | New | $168.49 | 13F |
| AZN | Astrazeneca Plc - US ADR (Put) | 0.02% | 29,500 | $1,986,825 | 29,500 | New | $67.35 | 13F |
| BBY | Best Buy Co Inc - US (Call) | 0.02% | 33,000 | $2,583,240 | 33,000 | New | $78.28 | 13F |
| BBY | Best Buy Co Inc - US (Put) | 0.02% | 26,600 | $2,082,248 | 26,600 | New | $78.28 | 13F |
| BXC | Bluelinx Holdings Inc - US | 0.02% | 18,783 | $2,128,302 | 18,783 | New | $113.31 | 13F |
| SAM | Boston Beer Co Inc/The - US | 0.02% | 5,849 | $2,021,356 | 5,849 | New | $345.59 | 13F |
| BHF | Brighthouse Financial Inc - US | 0.02% | 53,606 | $2,836,830 | 53,606 | New | $52.92 | 13F |
| CABO | Cable One Inc - US | 0.02% | 4,654 | $2,590,370 | 4,654 | New | $556.59 | 13F |
| CARR | Carrier Global Corp - US | 0.02% | 51,038 | $2,932,133 | 51,038 | New | $57.45 | 13F |
| CHGG | Chegg Inc - US | 0.02% | 238,058 | $2,704,339 | 238,058 | New | $11.36 | 13F |
| LNG | Cheniere Energy Inc - US (Call) | 0.02% | 14,600 | $2,492,366 | 14,600 | New | $170.71 | 13F |
| CTSH | Cognizant Technology Solutions Corp - US | 0.02% | 31,049 | $2,345,131 | 31,049 | New | $75.53 | 13F |
| COST | Costco Wholesale Corp - US (Put) | 0.02% | 4,200 | $2,772,336 | 4,200 | New | $660.08 | 13F |
| COUR | Coursera Inc - US | 0.02% | 134,212 | $2,599,686 | 134,212 | New | $19.37 | 13F |
| CYTK | Cytokinetics Inc - US | 0.02% | 35,727 | $2,982,847 | 35,727 | New | $83.49 | 13F |
| ESRT | Empire State Realty Trust Inc - US REIT | 0.02% | 298,093 | $2,888,521 | 298,093 | New | $9.69 | 13F |
| FIGS | Figs Inc - US | 0.02% | 401,850 | $2,792,858 | 401,850 | New | $6.95 | 13F |
| FDX | Fedex Corp - US | 0.02% | 7,955 | $2,012,376 | 7,955 | New | $252.97 | 13F |
| FA | First Advantage Corp - US | 0.02% | 155,460 | $2,575,972 | 155,460 | New | $16.57 | 13F |
| F | Ford Motor Co - US (Call) | 0.02% | 196,200 | $2,391,678 | 196,200 | New | $12.19 | 13F |
| F | Ford Motor Co - US (Put) | 0.02% | 171,800 | $2,094,242 | 171,800 | New | $12.19 | 13F |
| FELE | Franklin Electric Co Inc - US | 0.02% | 26,811 | $2,591,283 | 26,811 | New | $96.65 | 13F |
| GPC | Genuine Parts Co - US (Call) | 0.02% | 19,700 | $2,728,450 | 19,700 | New | $138.5 | 13F |
| GPC | Genuine Parts Co - US (Put) | 0.02% | 16,700 | $2,312,950 | 16,700 | New | $138.5 | 13F |
| GILD | Gilead Sciences Inc - US | 0.02% | 37,430 | $3,032,204 | 37,430 | New | $81.01 | 13F |
| GSBD | Goldman Sachs Bdc Inc - US | 0.02% | 135,990 | $1,992,254 | 135,990 | New | $14.65 | 13F |
| HAL | Halliburton Co - US (Call) | 0.02% | 61,800 | $2,234,070 | 61,800 | New | $36.15 | 13F |
| HAL | Halliburton Co - US (Put) | 0.02% | 73,600 | $2,660,640 | 73,600 | New | $36.15 | 13F |
| HTGC | Hercules Capital Inc - US | 0.02% | 132,604 | $2,210,509 | 132,604 | New | $16.67 | 13F |
| HTZ | Hertz Global Holdings Inc - US | 0.02% | 255,978 | $2,659,611 | 255,978 | New | $10.39 | 13F |
| IMGN | Immunogen Inc - US | 0.02% | 85,609 | $2,538,307 | 85,609 | New | $29.65 | 13F |
| NARI | Inari Medical Inc - US | 0.02% | 35,228 | $2,287,002 | 35,228 | New | $64.92 | 13F |
| IDCC | Interdigital Inc - US | 0.02% | 27,013 | $2,931,991 | 27,013 | New | $108.54 | 13F |
| IP | International Paper Co - US | 0.02% | 83,793 | $3,029,117 | 83,793 | New | $36.15 | 13F |
| IVT | Inventrust Properties Corp - US REIT | 0.02% | 82,629 | $2,093,819 | 82,629 | New | $25.34 | 13F |
| IEF | Ishares 7-10 Year Treasury Bond Etf - US ETP | 0.02% | 27,477 | $2,648,508 | 27,477 | New | $96.39 | 13F |