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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Trust - US ETP | 0.5% | 131,036 | $62,282,721 | -145,068 | -52.54% | $475.31 | 13F |
| MSFT | Microsoft Corp - US | 0.26% | 84,352 | $31,719,726 | -109,002 | -56.37% | $376.04 | 13F |
| NDAQ | Nasdaq Inc - US | 0.25% | 529,928 | $30,810,014 | -11,462 | -2.12% | $58.14 | 13F |
| AAPL | Apple Inc - US (Put) | 0.22% | 140,800 | $27,108,224 | -2,400 | -1.68% | $192.53 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.22% | 92,100 | $27,231,207 | -13,500 | -12.78% | $295.67 | 13F |
| DASH | Doordash Inc - US | 0.21% | 261,367 | $25,846,583 | -72,535 | -21.72% | $98.89 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.2% | 22,200 | $24,780,750 | -14,500 | -39.51% | $1116.25 | 13F |
| CFG | Citizens Financial Group Inc - US | 0.2% | 747,901 | $24,785,439 | -205,903 | -21.59% | $33.14 | 13F |
| CPRI | Capri Holdings Ltd - US | 0.2% | 504,925 | $25,367,432 | -270,049 | -34.85% | $50.24 | 13F |
| AMZN | Amazon.Com Inc - US (Call) | 0.18% | 150,900 | $22,927,746 | -69,400 | -31.5% | $151.94 | 13F |
| HUBB | Hubbell Inc - US | 0.18% | 69,474 | $22,852,083 | -4,951 | -6.65% | $328.93 | 13F |
| LLY | Eli Lilly & Co - US (Call) | 0.18% | 37,800 | $22,034,376 | -6,400 | -14.48% | $582.92 | 13F |
| V | Visa Inc - US | 0.18% | 86,831 | $22,606,451 | -36,580 | -29.64% | $260.35 | 13F |
| XEL | Xcel Energy Inc - US | 0.18% | 355,897 | $22,033,583 | -20,264 | -5.39% | $61.91 | 13F |
| AMZN | Amazon.Com Inc - US (Put) | 0.17% | 140,600 | $21,362,764 | -68,700 | -32.82% | $151.94 | 13F |
| AME | Ametek Inc - US | 0.15% | 115,593 | $19,060,130 | -35,055 | -23.27% | $164.89 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.15% | 50,100 | $18,839,604 | -58,600 | -53.91% | $376.04 | 13F |
| WST | West Pharmaceutical Services Inc - US | 0.15% | 54,293 | $19,117,651 | -512 | -0.93% | $352.12 | 13F |
| HLT | Hilton Worldwide Holdings Inc - US | 0.14% | 92,197 | $16,788,152 | -37,283 | -28.79% | $182.09 | 13F |
| ITW | Illinois Tool Works Inc - US | 0.14% | 68,025 | $17,818,468 | -8,617 | -11.24% | $261.94 | 13F |
| AAPL | Apple Inc - US | 0.13% | 86,613 | $16,675,601 | -94,054 | -52.06% | $192.53 | 13F |
| CAT | Caterpillar Inc - US (Put) | 0.13% | 53,200 | $15,729,644 | -15,900 | -23.01% | $295.67 | 13F |
| INTC | Intel Corp - US (Put) | 0.13% | 320,800 | $16,120,200 | -72,400 | -18.41% | $50.25 | 13F |
| KD | Kyndryl Holdings Inc - US | 0.13% | 800,016 | $16,624,332 | -50,499 | -5.94% | $20.78 | 13F |
| RTX | RTX Corp - US | 0.13% | 195,739 | $16,469,479 | -337,744 | -63.31% | $84.14 | 13F |
| ZS | Zscaler Inc - US | 0.13% | 75,351 | $16,694,768 | -1,972 | -2.55% | $221.56 | 13F |
| AYI | Acuity Brands Inc - US | 0.12% | 73,876 | $15,132,021 | -5,354 | -6.76% | $204.83 | 13F |
| AA | Alcoa Corp - US | 0.12% | 437,814 | $14,885,676 | -57,003 | -11.52% | $34 | 13F |
| FLEX | Flex Ltd - US | 0.12% | 491,884 | $14,982,787 | -88,056 | -15.18% | $30.46 | 13F |
| CHH | Choice Hotels International Inc - US | 0.11% | 116,911 | $13,246,016 | -9,498 | -7.51% | $113.3 | 13F |
| MPWR | Monolithic Power Systems Inc - US | 0.11% | 22,077 | $13,925,730 | -4,598 | -17.24% | $630.78 | 13F |
| NRG | Nrg Energy Inc - US | 0.11% | 258,096 | $13,343,563 | -19,258 | -6.94% | $51.7 | 13F |
| PYPL | Paypal Holdings Inc - US (Put) | 0.11% | 228,400 | $14,026,044 | -70,400 | -23.56% | $61.41 | 13F |
| SAIA | Saia Inc - US | 0.11% | 30,545 | $13,385,430 | -39,083 | -56.13% | $438.22 | 13F |
| TMO | Thermo Fisher Scientific Inc - US | 0.11% | 26,671 | $14,156,700 | -31,415 | -54.08% | $530.79 | 13F |
| PARA | Paramount Global B | 0.11% | 915,546 | $13,540,925 | -454,871 | -33.19% | $14.79 | 13F |
| ZM | Zoom Video Communications Inc - US | 0.11% | 191,920 | $13,800,967 | -320,880 | -62.57% | $71.91 | 13F |
| CME | Cme Group Inc - US | 0.1% | 60,000 | $12,636,000 | -1 | -0.00167% | $210.6 | 13F |
| DG | Dollar General Corp - US (Call) | 0.1% | 87,300 | $11,868,435 | -17,300 | -16.54% | $135.95 | 13F |
| MHK | Mohawk Industries Inc - US | 0.1% | 116,583 | $12,066,341 | -4,537 | -3.75% | $103.5 | 13F |
| NKE | Nike Inc - US Class B (Put) | 0.1% | 109,500 | $11,888,415 | -20,800 | -15.96% | $108.57 | 13F |
| NTNX | Nutanix Inc - US | 0.1% | 271,132 | $12,930,285 | -82,766 | -23.39% | $47.69 | 13F |
| S | Sentinelone Inc - US | 0.1% | 456,060 | $12,514,286 | -270,045 | -37.19% | $27.44 | 13F |
| ETN | Eaton Corp Plc - US | 0.1% | 49,179 | $11,843,287 | -3,036 | -5.81% | $240.82 | 13F |
| NVT | Nvent Electric Plc - US | 0.1% | 199,930 | $11,813,864 | -49,617 | -19.88% | $59.09 | 13F |
| BSX | Boston Scientific Corp - US | 0.09% | 203,988 | $11,792,546 | -104,697 | -33.92% | $57.81 | 13F |
| DIS | Walt Disney Co/The - US (Call) | 0.09% | 125,500 | $11,331,395 | -46,100 | -26.86% | $90.29 | 13F |
| ITT | Itt Inc - US | 0.09% | 89,462 | $10,674,606 | -18,904 | -17.44% | $119.32 | 13F |
| NSIT | Insight Enterprises Inc - US | 0.09% | 61,498 | $10,896,831 | -11,005 | -15.18% | $177.19 | 13F |
| TMUS | T-Mobile Us Inc - US | 0.09% | 67,696 | $10,853,700 | -12,996 | -16.11% | $160.33 | 13F |
| VRTX | Vertex Pharmaceuticals Inc - US | 0.09% | 26,405 | $10,743,930 | -6,950 | -20.84% | $406.89 | 13F |
| CVNA | Carvana Co - US | 0.08% | 187,673 | $9,935,409 | -48,977 | -20.7% | $52.94 | 13F |
| CIVI | Civitas Resources Inc - US | 0.08% | 140,043 | $9,576,140 | -13,794 | -8.97% | $68.38 | 13F |
| FMC | Fmc Corp - US | 0.08% | 153,197 | $9,659,071 | -175,492 | -53.39% | $63.05 | 13F |
| RH | Rh - US | 0.08% | 34,387 | $10,023,123 | -12,808 | -27.14% | $291.48 | 13F |
| WBD | Warner Bros Discovery Inc - A (Call) | 0.08% | 900,000 | $10,242,000 | -100,200 | -10.02% | $11.38 | 13F |
| LIN | New Linde Plc - US (Call) | 0.08% | 24,700 | $10,144,537 | -600 | -2.37% | $410.71 | 13F |
| ALL | Allstate Corp/The - US | 0.07% | 63,646 | $8,909,167 | -36,589 | -36.5% | $139.98 | 13F |
| GOOGL | Alphabet Inc. | 0.07% | 66,116 | $9,235,744 | -134,011 | -66.96% | $139.69 | 13F |
| AMT | American Tower Corp - US REIT (Call) | 0.07% | 37,900 | $8,181,852 | -18,000 | -32.2% | $215.88 | 13F |
| CFLT | Confluent Inc - US | 0.07% | 354,903 | $8,304,730 | -11,530 | -3.15% | $23.4 | 13F |
| CNMD | Conmed Corp - US | 0.07% | 77,244 | $8,458,990 | -1,182 | -1.51% | $109.51 | 13F |
| COO | Cooper Cos Inc/The - US | 0.07% | 23,200 | $8,779,808 | -9,850 | -29.8% | $378.44 | 13F |
| BEN | Franklin Resources Inc - US | 0.07% | 275,101 | $8,195,259 | -102,152 | -27.08% | $29.79 | 13F |
| HCP | HashiCorp Inc - US | 0.07% | 361,766 | $8,552,148 | -124,251 | -25.57% | $23.64 | 13F |
| KLAC | Kla Corp - US | 0.07% | 15,792 | $9,179,890 | -22,106 | -58.33% | $581.3 | 13F |
| LPX | Louisiana-Pacific Corp - US | 0.07% | 113,981 | $8,073,274 | -69,633 | -37.92% | $70.83 | 13F |
| SEE | Sealed Air Corp - US | 0.07% | 230,767 | $8,427,611 | -140,233 | -37.8% | $36.52 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 0.07% | 128,253 | $8,122,262 | -32,186 | -20.06% | $63.33 | 13F |
| SHW | Sherwin-Williams Co/The - US (Put) | 0.07% | 29,800 | $9,294,620 | -11,800 | -28.37% | $311.9 | 13F |
| URI | United Rentals Inc - US (Call) | 0.07% | 15,200 | $8,715,984 | -9,300 | -37.96% | $573.42 | 13F |
| X | United States Steel Corp - US | 0.07% | 189,069 | $9,198,207 | -7,029 | -3.58% | $48.65 | 13F |
| VFC | Vf Corp - US | 0.07% | 465,622 | $8,753,694 | -25,891 | -5.27% | $18.8 | 13F |
| VNO | Vornado Realty Trust - US REIT | 0.07% | 319,026 | $9,012,485 | -131,723 | -29.22% | $28.25 | 13F |
| RCL | Royal Caribbean Cruises Ltd - US | 0.07% | 65,682 | $8,505,162 | -41,003 | -38.43% | $129.49 | 13F |
| ABT | Abbott Laboratories - US | 0.06% | 64,637 | $7,114,595 | -88,590 | -57.82% | $110.07 | 13F |
| AMD | Advanced Micro Devices Inc - US (Call) | 0.06% | 53,800 | $7,930,658 | -2,200 | -3.93% | $147.41 | 13F |
| ADM | Archer-Daniels-Midland Co - US | 0.06% | 103,222 | $7,454,693 | -170,069 | -62.23% | $72.22 | 13F |
| BKH | Black Hills Corp - US | 0.06% | 147,252 | $7,944,245 | -23,123 | -13.57% | $53.95 | 13F |
| NET | Cloudflare Inc - US | 0.06% | 96,072 | $7,998,955 | -11,013 | -10.28% | $83.26 | 13F |
| DFS | Discover Financial Services - US | 0.06% | 67,849 | $7,626,228 | -135,188 | -66.58% | $112.4 | 13F |
| DOW | Dow Inc - US (Put) | 0.06% | 138,900 | $7,617,276 | -24,900 | -15.2% | $54.84 | 13F |
| F | Ford Motor Co - US | 0.06% | 573,926 | $6,996,158 | -138,588 | -19.45% | $12.19 | 13F |
| FCX | Freeport-Mcmoran Inc - US (Put) | 0.06% | 177,200 | $7,543,404 | -37,500 | -17.47% | $42.57 | 13F |
| GGG | Graco Inc - US | 0.06% | 85,705 | $7,435,766 | -37,484 | -30.43% | $86.76 | 13F |
| H | Hyatt Hotels Corp - US | 0.06% | 55,459 | $7,232,408 | -42,058 | -43.13% | $130.41 | 13F |
| INGR | Ingredion Inc - US | 0.06% | 66,920 | $7,262,828 | -13,249 | -16.53% | $108.53 | 13F |
| LGIH | Lgi Homes Inc - US | 0.06% | 54,617 | $7,272,800 | -5,270 | -8.8% | $133.16 | 13F |
| LSXMK | Liberty SiriusXM Group - C | 0.06% | 275,594 | $7,931,595 | -5,616 | -2% | $28.78 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.06% | 15,200 | $7,527,344 | -9,700 | -38.96% | $495.22 | 13F |
| NOW | Servicenow Inc - US (Call) | 0.06% | 10,200 | $7,206,198 | -500 | -4.67% | $706.49 | 13F |
| VLO | Valero Energy Corp - US (Call) | 0.06% | 54,100 | $7,033,000 | -100 | -0.18% | $130 | 13F |
| WDAY | Workday Inc - US | 0.06% | 25,396 | $7,010,820 | -14,379 | -36.15% | $276.06 | 13F |
| BKNG | Booking Holdings Inc - US (Put) | 0.05% | 1,700 | $6,030,274 | -5,700 | -77.03% | $3547.22 | 13F |
| DOW | Dow Inc - US (Call) | 0.05% | 105,600 | $5,791,104 | -30,800 | -22.58% | $54.84 | 13F |
| EDR | Endeavor Group Holdings Inc - US | 0.05% | 237,341 | $5,632,102 | -114,391 | -32.52% | $23.73 | 13F |
| HPQ | Hp Inc - US | 0.05% | 218,651 | $6,579,209 | -441,442 | -66.88% | $30.09 | 13F |
| KVUE | Kenvue Inc - US | 0.05% | 304,296 | $6,551,493 | -75,479 | -19.87% | $21.53 | 13F |
| LI | Li Auto Inc - US ADR | 0.05% | 149,782 | $5,606,340 | -10,317 | -6.44% | $37.43 | 13F |
| LLY | Eli Lilly & Co - US (Put) | 0.05% | 11,700 | $6,820,164 | -9,600 | -45.07% | $582.92 | 13F |
| LMT | Lockheed Martin Corp - US | 0.05% | 13,989 | $6,340,374 | -68,437 | -83.03% | $453.24 | 13F |
| MPC | Marathon Petroleum Corp - US (Call) | 0.05% | 45,100 | $6,691,036 | -6,300 | -12.26% | $148.36 | 13F |
| NMIH | Nmi Holdings Inc - US | 0.05% | 202,596 | $6,013,049 | -3,044 | -1.48% | $29.68 | 13F |
| QRVO | Qorvo Inc - US | 0.05% | 60,028 | $6,759,753 | -4,388 | -6.81% | $112.61 | 13F |
| RH | Rh - US (Call) | 0.05% | 20,300 | $5,917,044 | -300 | -1.46% | $291.48 | 13F |
| SMAR | Smartsheet Inc - US | 0.05% | 120,097 | $5,743,039 | -37,251 | -23.67% | $47.82 | 13F |
| SNA | Snap-On Inc - US | 0.05% | 20,464 | $5,910,822 | -10,388 | -33.67% | $288.84 | 13F |
| VMI | Valmont Industries Inc - US | 0.05% | 26,948 | $6,292,627 | -7,879 | -22.62% | $233.51 | 13F |
| GTES | Gates Industrial Corp Plc - US | 0.05% | 418,324 | $5,613,908 | -249,563 | -37.37% | $13.42 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.04% | 33,129 | $4,883,546 | -182,789 | -84.66% | $147.41 | 13F |
| AVGO | Broadcom Inc - US | 0.04% | 4,481 | $5,001,916 | -2,266 | -33.59% | $1116.25 | 13F |
| CHE | Chemed Corp - US | 0.04% | 9,473 | $5,539,337 | -291 | -2.98% | $584.75 | 13F |
| CCI | Crown Castle Inc - US REIT (Call) | 0.04% | 41,700 | $4,803,423 | -51,300 | -55.16% | $115.19 | 13F |
| CCI | Crown Castle Inc - US REIT (Put) | 0.04% | 47,300 | $5,448,487 | -17,800 | -27.34% | $115.19 | 13F |
| DHI | Dr Horton Inc - US | 0.04% | 34,032 | $5,172,183 | -198,285 | -85.35% | $151.98 | 13F |
| DY | Dycom Industries Inc - US | 0.04% | 45,618 | $5,250,176 | -9,702 | -17.54% | $115.09 | 13F |
| FND | Floor & Decor Holdings Inc - US | 0.04% | 39,373 | $4,392,452 | -16,000 | -28.89% | $111.56 | 13F |
| IRDM | Iridium Communications Inc - US | 0.04% | 112,973 | $4,649,969 | -21,723 | -16.13% | $41.16 | 13F |
| JNPR | Juniper Networks Inc - US | 0.04% | 182,357 | $5,375,884 | -242,633 | -57.09% | $29.48 | 13F |
| KLAC | Kla Corp - US (Call) | 0.04% | 8,200 | $4,766,660 | -200 | -2.38% | $581.3 | 13F |
| LBRDK | Liberty Broadband C | 0.04% | 58,273 | $4,696,221 | -31,367 | -34.99% | $80.59 | 13F |
| LITE | Lumentum Holdings Inc - US | 0.04% | 94,739 | $4,966,218 | -10,273 | -9.78% | $52.42 | 13F |
| MELI | Mercadolibre Inc - US (Call) | 0.04% | 3,300 | $5,186,082 | -200 | -5.71% | $1571.54 | 13F |
| NKE | Nike Inc - US Class B | 0.04% | 47,566 | $5,164,241 | -347,486 | -87.96% | $108.57 | 13F |
| OSK | Oshkosh Corp - US | 0.04% | 44,609 | $4,836,062 | -15,834 | -26.2% | $108.41 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.04% | 256,000 | $4,395,520 | -44,000 | -14.67% | $17.17 | 13F |
| RIVN | Rivian Automotive Inc - US | 0.04% | 208,462 | $4,890,519 | -213,885 | -50.64% | $23.46 | 13F |
| SBAC | Sba Communications Corp - US REIT | 0.04% | 20,060 | $5,089,021 | -68,134 | -77.25% | $253.69 | 13F |
| STRL | Sterling Infrastructure Inc - US | 0.04% | 57,982 | $5,098,357 | -24,429 | -29.64% | $87.93 | 13F |
| TPH | Tri Pointe Homes Inc - US | 0.04% | 147,349 | $5,216,155 | -98,434 | -40.05% | $35.4 | 13F |
| TRUP | Trupanion Inc - US | 0.04% | 147,839 | $4,510,568 | -19,262 | -11.53% | $30.51 | 13F |
| UPWK | Upwork Inc - US | 0.04% | 312,074 | $4,640,540 | -18,147 | -5.5% | $14.87 | 13F |
| AMCR | Amcor Plc - US | 0.04% | 480,457 | $4,631,605 | -20,780 | -4.15% | $9.64 | 13F |
| APTV | Aptiv Plc - US | 0.04% | 49,566 | $4,447,062 | -102,754 | -67.46% | $89.72 | 13F |
| STX | Seagate Technology Holdings Plc - US | 0.04% | 52,133 | $4,450,594 | -161,977 | -75.65% | $85.37 | 13F |
| LOGI | Logitech International Sa - US | 0.04% | 58,140 | $5,526,788 | -774 | -1.31% | $95.06 | 13F |
| ACVA | Acv Auctions Inc - US | 0.03% | 282,608 | $4,281,511 | -58,933 | -17.26% | $15.15 | 13F |
| ATGE | Adtalem Global Education Inc - US | 0.03% | 66,360 | $3,911,922 | -8,063 | -10.83% | $58.95 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.03% | 21,700 | $3,198,797 | -73,500 | -77.21% | $147.41 | 13F |
| AYX | Alteryx Inc - US | 0.03% | 76,271 | $3,596,940 | -99,303 | -56.56% | $47.16 | 13F |
| AMT | American Tower Corp - US REIT (Put) | 0.03% | 16,400 | $3,540,432 | -58,500 | -78.1% | $215.88 | 13F |
| AMAT | Applied Materials Inc - US (Put) | 0.03% | 19,900 | $3,225,193 | -4,800 | -19.43% | $162.07 | 13F |
| ATKR | Atkore Inc - US | 0.03% | 24,983 | $3,997,280 | -64,063 | -71.94% | $160 | 13F |
| HRB | H&R Block Inc - US | 0.03% | 72,015 | $3,483,366 | -98,864 | -57.86% | $48.37 | 13F |
| BA | Boeing Co/The - US (Put) | 0.03% | 13,400 | $3,492,844 | -5,700 | -29.84% | $260.66 | 13F |
| BURL | Burlington Stores Inc - US | 0.03% | 16,113 | $3,133,656 | -1,602 | -9.04% | $194.48 | 13F |
| CCS | Century Communities Inc - US | 0.03% | 38,501 | $3,508,981 | -35,204 | -47.76% | $91.14 | 13F |
| CHWY | Chewy Inc - US | 0.03% | 171,295 | $4,047,701 | -69,862 | -28.97% | $23.63 | 13F |
| CLF | Cleveland-Cliffs Inc - US | 0.03% | 166,983 | $3,409,793 | -17,528 | -9.5% | $20.42 | 13F |
| COIN | Coinbase Global Inc - US (Call) | 0.03% | 20,800 | $3,617,536 | -24,100 | -53.67% | $173.92 | 13F |
| COIN | Coinbase Global Inc - US (Put) | 0.03% | 18,100 | $3,147,952 | -18,400 | -50.41% | $173.92 | 13F |
| CRVL | Corvel Corp - US | 0.03% | 17,135 | $4,235,943 | -2,469 | -12.59% | $247.21 | 13F |
| EXEL | Exelixis Inc - US | 0.03% | 139,210 | $3,339,648 | -30,869 | -18.15% | $23.99 | 13F |
| FFIV | F5 Inc - US | 0.03% | 20,553 | $3,678,576 | -27,267 | -57.02% | $178.98 | 13F |
| FCX | Freeport-Mcmoran Inc - US (Call) | 0.03% | 97,300 | $4,142,061 | -52,000 | -34.83% | $42.57 | 13F |
| GATX | Gatx Corp - US | 0.03% | 34,496 | $4,147,109 | -2,681 | -7.21% | $120.22 | 13F |
| GRBK | Green Brick Partners Inc - US | 0.03% | 61,928 | $3,216,540 | -18,864 | -23.35% | $51.94 | 13F |
| HLX | Helix Energy Solutions Group Inc - US | 0.03% | 370,331 | $3,807,003 | -6,588 | -1.75% | $10.28 | 13F |
| HES | Hess Corp - US | 0.03% | 28,695 | $4,136,671 | -33,427 | -53.81% | $144.16 | 13F |
| ITGR | Integer Holdings Corp - US | 0.03% | 37,807 | $3,745,918 | -9,760 | -20.52% | $99.08 | 13F |
| JPM | Jpmorgan Chase & Co - US (Put) | 0.03% | 20,100 | $3,419,010 | -47,400 | -70.22% | $170.1 | 13F |
| MPC | Marathon Petroleum Corp - US | 0.03% | 24,990 | $3,707,516 | -143,045 | -85.13% | $148.36 | 13F |
| MPC | Marathon Petroleum Corp - US (Put) | 0.03% | 25,500 | $3,783,180 | -12,900 | -33.59% | $148.36 | 13F |
| MSFT | Microsoft Corp - US (Put) | 0.03% | 9,400 | $3,534,776 | -88,100 | -90.36% | $376.04 | 13F |
| MLKN | Millerknoll Inc - US | 0.03% | 133,010 | $3,548,707 | -54,160 | -28.94% | $26.68 | 13F |
| ORLY | O'Reilly Automotive Inc - US (Call) | 0.03% | 4,000 | $3,800,320 | -700 | -14.89% | $950.08 | 13F |
| ODFL | Old Dominion Freight Line Inc - US (Call) | 0.03% | 9,800 | $3,972,234 | -3,100 | -24.03% | $405.33 | 13F |
| ORCL | Oracle Corp - US | 0.03% | 40,031 | $4,220,468 | -14,268 | -26.28% | $105.43 | 13F |
| ORCL | Oracle Corp - US (Call) | 0.03% | 36,200 | $3,816,566 | -53,300 | -59.55% | $105.43 | 13F |
| PLTR | Palantir Technologies Inc - US (Call) | 0.03% | 229,700 | $3,943,949 | -37,300 | -13.97% | $17.17 | 13F |
| PAYX | Paychex Inc - US | 0.03% | 30,627 | $3,647,982 | -201,200 | -86.79% | $119.11 | 13F |
| PSMT | Pricesmart Inc - US | 0.03% | 41,608 | $3,153,054 | -22,195 | -34.79% | $75.78 | 13F |
| PG | Procter & Gamble Co/The - US (Put) | 0.03% | 25,300 | $3,707,462 | -5,400 | -17.59% | $146.54 | 13F |
| NOW | Servicenow Inc - US (Put) | 0.03% | 4,800 | $3,391,152 | -3,500 | -42.17% | $706.49 | 13F |
| SHW | Sherwin-Williams Co/The - US (Call) | 0.03% | 11,600 | $3,618,040 | -13,700 | -54.15% | $311.9 | 13F |
| SPB | Spectrum Brands Holdings Inc - US | 0.03% | 44,577 | $3,555,907 | -29,641 | -39.94% | $79.77 | 13F |
| SYNA | Synaptics Inc - US | 0.03% | 33,879 | $3,864,916 | -7,884 | -18.88% | $114.08 | 13F |
| TTWO | Take-Two Interactive Software Inc - US (Call) | 0.03% | 19,600 | $3,154,620 | -13,400 | -40.61% | $160.95 | 13F |
| TNC | Tennant Co - US | 0.03% | 46,541 | $4,313,885 | -193 | -0.41% | $92.69 | 13F |
| UNF | Unifirst Corp/Ma - US | 0.03% | 19,436 | $3,555,039 | -17,346 | -47.16% | $182.91 | 13F |
| WTS | Watts Water Technologies Inc - US | 0.03% | 18,757 | $3,907,833 | -633 | -3.26% | $208.34 | 13F |
| WH | Wyndham Hotels & Resorts Inc - US | 0.03% | 40,036 | $3,219,295 | -90,832 | -69.41% | $80.41 | 13F |
| ZTS | Zoetis Inc - US | 0.03% | 21,168 | $4,177,928 | -25,638 | -54.78% | $197.37 | 13F |
| ACN | Accenture Plc - US (Call) | 0.03% | 11,000 | $3,860,010 | -2,800 | -20.29% | $350.91 | 13F |
| ETN | Eaton Corp Plc - US (Call) | 0.03% | 16,000 | $3,853,120 | -8,000 | -33.33% | $240.82 | 13F |
| TT | Trane Technologies Plc - US | 0.03% | 17,071 | $4,163,617 | -12,744 | -42.74% | $243.9 | 13F |
| ADUS | Addus Homecare Corp - US | 0.02% | 33,148 | $3,077,792 | -7,636 | -18.72% | $92.85 | 13F |
| ALEX | Alexander & Baldwin Inc - US REIT | 0.02% | 110,980 | $2,110,840 | -20,212 | -15.41% | $19.02 | 13F |
| MDRX | Veradigm Inc - US | 0.02% | 186,445 | $1,955,808 | -83,196 | -30.85% | $10.49 | 13F |
| AXP | American Express Co - US (Put) | 0.02% | 14,900 | $2,791,366 | -12,900 | -46.4% | $187.34 | 13F |
| AWI | Armstrong World Industries Inc - US | 0.02% | 19,726 | $1,939,460 | -79,940 | -80.21% | $98.32 | 13F |
| AVA | Avista Corp - US | 0.02% | 52,447 | $1,874,456 | -43,143 | -45.13% | $35.74 | 13F |
| AVT | Avnet Inc - US | 0.02% | 45,398 | $2,288,059 | -183,459 | -80.16% | $50.4 | 13F |
| BLK | Blackrock Inc - US (Put) | 0.02% | 2,500 | $2,029,500 | -1,900 | -43.18% | $811.8 | 13F |
| BA | Boeing Co/The - US (Call) | 0.02% | 8,400 | $2,189,544 | -2,100 | -20% | $260.66 | 13F |
| BKE | Buckle Inc/The - US | 0.02% | 63,424 | $3,013,908 | -50,936 | -44.54% | $47.52 | 13F |
| CENTA | Central Garden & Pet Company - A | 0.02% | 52,809 | $2,325,708 | -18,857 | -26.31% | $44.04 | 13F |
| CENX | Century Aluminum Co - US | 0.02% | 205,420 | $2,493,799 | -19,803 | -8.79% | $12.14 | 13F |
| CHWY | Chewy Inc - US (Call) | 0.02% | 115,500 | $2,729,265 | -171,900 | -59.81% | $23.63 | 13F |
| CMC | Commercial Metals Co - US | 0.02% | 47,943 | $2,399,068 | -1,558 | -3.15% | $50.04 | 13F |
| BASE | Couchbase Inc - US | 0.02% | 110,421 | $2,486,681 | -30,840 | -21.83% | $22.52 | 13F |
| CXT | Crane NXT Co - US | 0.02% | 41,802 | $2,377,280 | -48,525 | -53.72% | $56.87 | 13F |
| DHI | Dr Horton Inc - US (Put) | 0.02% | 12,900 | $1,960,542 | -45,900 | -78.06% | $151.98 | 13F |
| DK | Delek Us Holdings Inc - US | 0.02% | 88,272 | $2,277,418 | -71,386 | -44.71% | $25.8 | 13F |
| DIS | Walt Disney Co/The - US (Put) | 0.02% | 26,600 | $2,401,714 | -81,400 | -75.37% | $90.29 | 13F |
| DG | Dollar General Corp - US (Put) | 0.02% | 20,700 | $2,814,165 | -105,000 | -83.53% | $135.95 | 13F |
| DRQ | Dril-Quip Inc - US | 0.02% | 83,157 | $1,935,063 | -2,224 | -2.6% | $23.27 | 13F |
| DUK | Duke Energy Corp - US (Call) | 0.02% | 21,700 | $2,105,768 | -5,500 | -20.22% | $97.04 | 13F |
| DT | Dynatrace Inc - US | 0.02% | 55,846 | $3,054,218 | -23,889 | -29.96% | $54.69 | 13F |
| EXTR | Extreme Networks Inc - US | 0.02% | 167,521 | $2,955,070 | -101,004 | -37.61% | $17.64 | 13F |
| FAST | Fastenal Co - US | 0.02% | 47,882 | $3,101,317 | -384,010 | -88.91% | $64.77 | 13F |
| FFIN | First Financial Bankshares Inc - US | 0.02% | 86,160 | $2,610,648 | -10,353 | -10.73% | $30.3 | 13F |
| FLO | Flowers Foods Inc - US | 0.02% | 110,298 | $2,482,808 | -362,490 | -76.67% | $22.51 | 13F |
| FOR | Forestar Group Inc - US | 0.02% | 90,719 | $3,000,077 | -5,533 | -5.75% | $33.07 | 13F |
| FORM | Formfactor Inc - US | 0.02% | 72,839 | $3,038,115 | -10,921 | -13.04% | $41.71 | 13F |
| GE | General Electric Co - US (Put) | 0.02% | 17,800 | $2,271,814 | -65,800 | -78.71% | $127.63 | 13F |
| GTY | Getty Realty Corp - US REIT | 0.02% | 92,180 | $2,693,500 | -2,392 | -2.53% | $29.22 | 13F |
| GTLB | Gitlab Inc - US | 0.02% | 47,914 | $3,016,665 | -61,291 | -56.12% | $62.96 | 13F |
| GT | Goodyear Tire & Rubber Co/The - US | 0.02% | 148,314 | $2,123,856 | -158,051 | -51.59% | $14.32 | 13F |
| GWW | Ww Grainger Inc - US | 0.02% | 2,918 | $2,418,117 | -13,184 | -81.88% | $828.69 | 13F |
| GH | Guardant Health Inc - US | 0.02% | 89,130 | $2,410,967 | -53,607 | -37.56% | $27.05 | 13F |
| IBTX | Independent Bank Group Inc - US | 0.02% | 44,973 | $2,288,226 | -58,918 | -56.71% | $50.88 | 13F |
| INTU | Intuit Inc - US | 0.02% | 3,275 | $2,046,973 | -4,601 | -58.42% | $625.03 | 13F |
| EWZ | Ishares Msci Brazil Etf - US ETP | 0.02% | 75,902 | $2,653,534 | -49,098 | -39.28% | $34.96 | 13F |
| LHX | L3Harris Technologies Inc - US (Call) | 0.02% | 11,400 | $2,401,068 | -3,800 | -25% | $210.62 | 13F |
| LHX | L3Harris Technologies Inc - US (Put) | 0.02% | 10,000 | $2,106,200 | -13,400 | -57.26% | $210.62 | 13F |
| LRCX | Lam Research Corp - US | 0.02% | 2,504 | $1,961,283 | -27,038 | -91.52% | $783.26 | 13F |
| LRCX | Lam Research Corp - US (Call) | 0.02% | 3,700 | $2,898,062 | -2,200 | -37.29% | $783.26 | 13F |
| LRCX | Lam Research Corp - US (Put) | 0.02% | 3,200 | $2,506,432 | -6,400 | -66.67% | $783.26 | 13F |
| MDC | Mdc Holdings Inc - US | 0.02% | 46,011 | $2,542,108 | -71,743 | -60.93% | $55.25 | 13F |
| MTG | Mgic Investment Corp - US | 0.02% | 108,052 | $2,084,323 | -438,555 | -80.23% | $19.29 | 13F |
| MEDP | Medpace Holdings Inc - US | 0.02% | 7,026 | $2,153,680 | -22,138 | -75.91% | $306.53 | 13F |
| MRCY | Mercury Systems Inc - US | 0.02% | 64,161 | $2,346,368 | -53,056 | -45.26% | $36.57 | 13F |
| MCHP | Microchip Technology Inc - US (Call) | 0.02% | 32,900 | $2,966,922 | -1,100 | -3.24% | $90.18 | 13F |
| NFLX | Netflix Inc - US | 0.02% | 6,223 | $3,029,854 | -39,548 | -86.4% | $486.88 | 13F |
| NTRS | Northern Trust Corp - US | 0.02% | 25,339 | $2,138,105 | -103,953 | -80.4% | $84.38 | 13F |
| ORCL | Oracle Corp - US (Put) | 0.02% | 18,900 | $1,992,627 | -34,000 | -64.27% | $105.43 | 13F |
| PD | Pagerduty Inc - US | 0.02% | 86,715 | $2,007,452 | -149,311 | -63.26% | $23.15 | 13F |
| POWL | Powell Industries Inc - US | 0.02% | 23,560 | $2,082,704 | -6,176 | -20.77% | $88.4 | 13F |
| QCOM | Qualcomm Inc - US (Put) | 0.02% | 19,900 | $2,878,137 | -42,600 | -68.16% | $144.63 | 13F |
| RDN | Radian Group Inc - US | 0.02% | 89,409 | $2,552,627 | -178,812 | -66.67% | $28.55 | 13F |
| RMD | Resmed Inc - US (Call) | 0.02% | 11,000 | $1,892,220 | -27,800 | -71.65% | $172.02 | 13F |
| REZI | Resideo Technologies Inc - US | 0.02% | 124,490 | $2,342,902 | -69,002 | -35.66% | $18.82 | 13F |
| SABR | Sabre Corp - US | 0.02% | 527,365 | $2,320,406 | -318,879 | -37.68% | $4.4 | 13F |
| SHOP | Shopify Inc - US (Put) | 0.02% | 24,800 | $1,931,920 | -18,100 | -42.19% | $77.9 | 13F |
| SPG | Simon Property Group Inc - US REIT (Call) | 0.02% | 13,100 | $1,868,584 | -3,400 | -20.61% | $142.64 | 13F |
| TR | Tootsie Roll Industries Inc - US | 0.02% | 79,084 | $2,628,752 | -2,098 | -2.58% | $33.24 | 13F |
| UGI | Ugi Corp - US | 0.02% | 77,292 | $1,901,383 | -167,225 | -68.39% | $24.6 | 13F |
| UNP | Union Pacific Corp - US (Call) | 0.02% | 7,700 | $1,891,274 | -28,800 | -78.9% | $245.62 | 13F |
| URI | United Rentals Inc - US (Put) | 0.02% | 3,500 | $2,006,970 | -12,300 | -77.85% | $573.42 | 13F |