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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1.26% | 4,254,702 | $671,391,976 | 4,254,702 | New | $157.8 | 13F |
| VOO | VANGUARD INDEX FDS | 0.59% | 723,305 | $315,939,624 | 723,305 | New | $436.8 | 13F |
| VTI | VANGUARD INDEX FDS | 0.59% | 1,331,537 | $315,867,207 | 1,331,537 | New | $237.22 | 13F |
| LQD | ISHARES TR (Call) | 0.31% | 1,480,000 | $163,776,800 | 1,480,000 | New | $110.66 | 13F |
| EEM | ISHARES TR (Call) | 0.28% | 3,760,100 | $151,193,621 | 3,760,100 | New | $40.21 | 13F |
| PCG | PG&E CORP | 0.27% | 7,909,682 | $142,611,566 | 7,909,682 | New | $18.03 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.2% | 4,881,246 | $105,727,788 | 4,881,246 | New | $21.66 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.2% | 797,833 | $107,372,365 | 797,833 | New | $134.58 | 13F |
| PPL | PPL CORP | 0.2% | 4,014,707 | $108,798,560 | 4,014,707 | New | $27.1 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.2% | 443,656 | $107,009,827 | 443,656 | New | $241.2 | 13F |
| TPR | TAPESTRY INC | 0.19% | 2,785,416 | $102,531,163 | 2,785,416 | New | $36.81 | 13F |
| OMC | OMNICOM GROUP INC | 0.18% | 1,082,344 | $93,633,579 | 1,082,344 | New | $86.51 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.18% | 185,600 | $95,567,296 | 185,600 | New | $514.91 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.17% | 1,859,165 | $92,660,783 | 1,859,165 | New | $49.84 | 13F |
| EVRG | EVERGY INC | 0.17% | 1,720,915 | $89,831,763 | 1,720,915 | New | $52.2 | 13F |
| T | AT&T INC (Call) | 0.16% | 5,086,800 | $85,356,504 | 5,086,800 | New | $16.78 | 13F |
| SEE | SEALED AIR CORP NEW | 0.16% | 2,366,110 | $86,410,337 | 2,366,110 | New | $36.52 | 13F |
| ALL | ALLSTATE CORP | 0.15% | 582,735 | $81,571,246 | 582,735 | New | $139.98 | 13F |
| UDR | UDR INC | 0.15% | 2,086,620 | $79,896,680 | 2,086,620 | New | $38.29 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.13% | 415,236 | $67,176,880 | 415,236 | New | $161.78 | 13F |
| SAVE | SPIRIT AIRLS INC (Call) | 0.13% | 4,110,000 | $67,362,900 | 4,110,000 | New | $16.39 | 13F |
| ANET | ARISTA NETWORKS INC | 0.12% | 271,826 | $64,017,741 | 271,826 | New | $235.51 | 13F |
| ITB | ISHARES TR | 0.12% | 602,041 | $61,245,631 | 602,041 | New | $101.73 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.12% | 2,386,459 | $62,095,663 | 2,386,459 | New | $26.02 | 13F |
| X | UNITED STATES STL CORP NEW (Call) | 0.12% | 1,318,500 | $64,145,025 | 1,318,500 | New | $48.65 | 13F |
| IVZ | INVESCO LTD | 0.12% | 3,463,819 | $61,794,531 | 3,463,819 | New | $17.84 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC (Put) | 0.11% | 220,000 | $59,921,400 | 220,000 | New | $272.37 | 13F |
| LNG | CHENIERE ENERGY INC | 0.11% | 333,797 | $56,982,486 | 333,797 | New | $170.71 | 13F |
| DDOG | DATADOG INC | 0.11% | 488,728 | $59,321,805 | 488,728 | New | $121.38 | 13F |
| THO | THOR INDS INC | 0.11% | 491,005 | $58,061,341 | 491,005 | New | $118.25 | 13F |
| ANSS | ANSYS INC (Call) | 0.1% | 147,500 | $53,524,800 | 147,500 | New | $362.88 | 13F |
| CTRA | COTERRA ENERGY INC | 0.1% | 2,140,487 | $54,625,228 | 2,140,487 | New | $25.52 | 13F |
| IMGN | IMMUNOGEN INC (Call) | 0.1% | 1,827,900 | $54,197,235 | 1,827,900 | New | $29.65 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.09% | 3,089,264 | $46,030,034 | 3,089,264 | New | $14.9 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | 0.09% | 44,500,000 | $46,774,203 | 44,500,000 | New | $1.05 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.09% | 3,371,089 | $45,846,810 | 3,371,089 | New | $13.6 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.08% | 1,656,027 | $42,443,972 | 1,656,027 | New | $25.63 | 13F |
| IYR | ISHARES TR | 0.08% | 494,611 | $45,212,392 | 494,611 | New | $91.41 | 13F |
| NVO | NOVO-NORDISK A S | 0.08% | 403,673 | $41,759,972 | 403,673 | New | $103.45 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08% | 4,154,779 | $44,871,613 | 4,154,779 | New | $10.8 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.08% | 484,034 | $40,741,142 | 484,034 | New | $84.17 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.07% | 2,287,149 | $37,989,545 | 2,287,149 | New | $16.61 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.07% | 235,500 | $38,167,485 | 235,500 | New | $162.07 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.07% | 21,000,000 | $36,964,462 | 21,000,000 | New | $1.76 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.07% | 1,516,268 | $35,981,040 | 1,516,268 | New | $23.73 | 13F |
| ES | EVERSOURCE ENERGY | 0.07% | 566,831 | $34,984,809 | 566,831 | New | $61.72 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07% | 784,998 | $38,143,053 | 784,998 | New | $48.59 | 13F |
| TLT | ISHARES TR (Call) | 0.07% | 400,000 | $39,552,000 | 400,000 | New | $98.88 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.07% | 2,299,186 | $38,028,536 | 2,299,186 | New | $16.54 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07% | 1,234,758 | $37,857,680 | 1,234,758 | New | $30.66 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.07% | 942,260 | $38,349,983 | 942,260 | New | $40.7 | 13F |
| SNAP | SNAP INC | 0.07% | 2,263,801 | $38,326,151 | 2,263,801 | New | $16.93 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07% | 665,058 | $35,480,844 | 665,058 | New | $53.35 | 13F |
| ARCH | ARCH RESOURCES INC | 0.06% | 189,046 | $31,370,293 | 189,046 | New | $165.94 | 13F |
| AZEK | AZEK CO INC | 0.06% | 785,300 | $30,037,725 | 785,300 | New | $38.25 | 13F |
| BC | BRUNSWICK CORP | 0.06% | 332,404 | $32,160,087 | 332,404 | New | $96.75 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06% | 1,945,642 | $34,126,561 | 1,945,642 | New | $17.54 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06% | 404,631 | $33,543,910 | 404,631 | New | $82.9 | 13F |
| EMB | ISHARES TR | 0.06% | 353,086 | $31,445,839 | 353,086 | New | $89.06 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 50,512 | $31,861,959 | 50,512 | New | $630.78 | 13F |
| AMAM | AMBRX BIOPHARMA INC | 0.06% | 2,154,700 | $30,682,928 | 2,154,700 | New | $14.24 | 13F |
| NVO | NOVO-NORDISK A S (Call) | 0.06% | 300,000 | $31,035,000 | 300,000 | New | $103.45 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.06% | 384,004 | $32,075,854 | 384,004 | New | $83.53 | 13F |
| OGS | ONE GAS INC | 0.06% | 483,766 | $30,825,570 | 483,766 | New | $63.72 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.06% | 2,345,063 | $31,212,789 | 2,345,063 | New | $13.31 | 13F |
| RYZB | RAYZEBIO INC | 0.06% | 539,793 | $33,558,931 | 539,793 | New | $62.17 | 13F |
| HSIC | HENRY SCHEIN INC | 0.06% | 438,770 | $33,219,277 | 438,770 | New | $75.71 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW (Call) | 0.06% | 1,200,000 | $30,096,000 | 1,200,000 | New | $25.08 | 13F |
| U | UNITY SOFTWARE INC | 0.06% | 793,816 | $32,459,136 | 793,816 | New | $40.89 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.06% | 412,360 | $33,516,621 | 412,360 | New | $81.28 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.06% | 791,495 | $33,535,644 | 791,495 | New | $42.37 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.06% | 45,000,000 | $30,600,624 | 45,000,000 | New | $0.68 | 13F |
| XEL | XCEL ENERGY INC (Call) | 0.06% | 486,500 | $30,119,215 | 486,500 | New | $61.91 | 13F |
| ICLR | ICON PLC | 0.06% | 111,303 | $31,506,540 | 111,303 | New | $283.07 | 13F |
| CB | CHUBB LIMITED (Call) | 0.06% | 130,000 | $29,380,000 | 130,000 | New | $226 | 13F |
| CB | CHUBB LIMITED (Put) | 0.06% | 130,300 | $29,447,800 | 130,300 | New | $226 | 13F |
| BIDU | BAIDU INC | 0.05% | 214,644 | $25,561,954 | 214,644 | New | $119.09 | 13F |
| EQT | EQT CORP | 0.05% | 717,478 | $27,737,699 | 717,478 | New | $38.66 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05% | 348,115 | $24,556,032 | 348,115 | New | $70.54 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.05% | 726,176 | $25,045,810 | 726,176 | New | $34.49 | 13F |
| FRPT | FRESHPET INC | 0.05% | 276,348 | $23,975,952 | 276,348 | New | $86.76 | 13F |
| HUBS | HUBSPOT INC | 0.05% | 43,969 | $25,525,763 | 43,969 | New | $580.54 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | 0.05% | 25,000,000 | $27,221,520 | 25,000,000 | New | $1.09 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.05% | 248,153 | $26,822,858 | 248,153 | New | $108.09 | 13F |
| MATX | MATSON INC | 0.05% | 233,297 | $25,569,351 | 233,297 | New | $109.6 | 13F |
| PBF | PBF ENERGY INC | 0.05% | 557,399 | $24,503,260 | 557,399 | New | $43.96 | 13F |
| PLNT | PLANET FITNESS INC (Call) | 0.05% | 375,000 | $27,375,000 | 375,000 | New | $73 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.05% | 25,000,000 | $28,045,774 | 25,000,000 | New | $1.12 | 13F |
| XHB | SPDR SER TR | 0.05% | 276,559 | $26,455,634 | 276,559 | New | $95.66 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.05% | 25,001,000 | $27,931,746 | 25,001,000 | New | $1.12 | 13F |
| SMPL | SIMPLY GOOD FOODS CO | 0.05% | 638,189 | $25,272,284 | 638,189 | New | $39.6 | 13F |
| STM | STMICROELECTRONICS N V | 0.05% | 485,754 | $24,350,848 | 485,754 | New | $50.13 | 13F |
| WM | WASTE MGMT INC DEL (Call) | 0.05% | 148,000 | $26,506,800 | 148,000 | New | $179.1 | 13F |
| AMAT | APPLIED MATLS INC (Call) | 0.04% | 124,900 | $20,242,543 | 124,900 | New | $162.07 | 13F |
| ABR | ARBOR REALTY TRUST INC (PRN) | 0.04% | 20,000,000 | $20,366,800 | 20,000,000 | New | $1.02 | 13F |
| ARCB | ARCBEST CORP | 0.04% | 170,252 | $20,465,993 | 170,252 | New | $120.21 | 13F |
| ACA | ARCOSA INC | 0.04% | 226,737 | $18,737,546 | 226,737 | New | $82.64 | 13F |
| BX | BLACKSTONE INC (Call) | 0.04% | 157,000 | $20,554,440 | 157,000 | New | $130.92 | 13F |
| BLMN | BLOOMIN BRANDS INC | 0.04% | 851,030 | $23,956,494 | 851,030 | New | $28.15 | 13F |
| BRKR | BRUKER CORP | 0.04% | 262,763 | $19,307,825 | 262,763 | New | $73.48 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.04% | 109,473 | $19,547,499 | 109,473 | New | $178.56 | 13F |
| CCJ | CAMECO CORP | 0.04% | 446,964 | $19,264,148 | 446,964 | New | $43.1 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.04% | 300,055 | $23,917,384 | 300,055 | New | $79.71 | 13F |
| EPR | EPR PPTYS | 0.04% | 425,134 | $20,597,743 | 425,134 | New | $48.45 | 13F |
| FL | FOOT LOCKER INC | 0.04% | 623,243 | $19,414,019 | 623,243 | New | $31.15 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.04% | 844,988 | $22,780,876 | 844,988 | New | $26.96 | 13F |
| HL | HECLA MNG CO | 0.04% | 4,214,540 | $20,271,937 | 4,214,540 | New | $4.81 | 13F |
| IART | INTEGRA LIFESCIENCES HLDGS C (PRN) | 0.04% | 25,000,000 | $23,568,802 | 25,000,000 | New | $0.94 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.04% | 309,993 | $22,201,699 | 309,993 | New | $71.62 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.04% | 813,645 | $23,416,703 | 813,645 | New | $28.78 | 13F |
| PDCO | PATTERSON COS INC | 0.04% | 662,361 | $18,844,170 | 662,361 | New | $28.45 | 13F |
| ROP | ROPER TECHNOLOGIES INC (Call) | 0.04% | 40,000 | $21,806,800 | 40,000 | New | $545.17 | 13F |
| SHOP | SHOPIFY INC | 0.04% | 240,592 | $18,742,117 | 240,592 | New | $77.9 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Call) | 0.04% | 146,100 | $20,839,704 | 146,100 | New | $142.64 | 13F |
| WEC | WEC ENERGY GROUP INC (Call) | 0.04% | 274,000 | $23,062,580 | 274,000 | New | $84.17 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Call) | 0.04% | 850,500 | $22,206,555 | 850,500 | New | $26.11 | 13F |
| WGO | WINNEBAGO INDS INC | 0.04% | 296,353 | $21,598,207 | 296,353 | New | $72.88 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.04% | 1,195,066 | $22,096,770 | 1,195,066 | New | $18.49 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.04% | 434,441 | $21,170,310 | 434,441 | New | $48.73 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.04% | 97,855 | $21,435,138 | 97,855 | New | $219.05 | 13F |
| AGI | ALAMOS GOLD INC NEW | 0.03% | 1,297,463 | $17,476,827 | 1,297,463 | New | $13.47 | 13F |
| ATUS | ALTICE USA INC | 0.03% | 4,205,251 | $13,667,066 | 4,205,251 | New | $3.25 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.03% | 555,183 | $16,805,389 | 555,183 | New | $30.27 | 13F |
| BOWL | BOWLERO CORP | 0.03% | 1,313,235 | $18,595,408 | 1,313,235 | New | $14.16 | 13F |
| CDAY | CERIDIAN HCM HLDG INC (PRN) | 0.03% | 15,000,000 | $13,528,868 | 15,000,000 | New | $0.9 | 13F |
| CHS | CHICOS FAS INC | 0.03% | 1,827,582 | $13,853,072 | 1,827,582 | New | $7.58 | 13F |
| CIM | CHIMERA INVT CORP | 0.03% | 3,156,016 | $15,748,519 | 3,156,016 | New | $4.99 | 13F |
| CNM | CORE & MAIN INC | 0.03% | 374,648 | $15,139,526 | 374,648 | New | $40.41 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.03% | 230,100 | $17,701,593 | 230,100 | New | $76.93 | 13F |
| BROS | DUTCH BROS INC | 0.03% | 578,852 | $18,332,243 | 578,852 | New | $31.67 | 13F |
| EA | ELECTRONIC ARTS INC (Call) | 0.03% | 103,000 | $14,091,430 | 103,000 | New | $136.81 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.03% | 600,000 | $14,238,000 | 600,000 | New | $23.73 | 13F |
| VSTS | VESTIS CORPORATION | 0.03% | 661,862 | $13,991,762 | 661,862 | New | $21.14 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03% | 144,675 | $14,908,759 | 144,675 | New | $103.05 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.03% | 439,332 | $13,509,459 | 439,332 | New | $30.75 | 13F |
| GPOR | GULFPORT ENERGY CORP | 0.03% | 130,172 | $17,338,910 | 130,172 | New | $133.2 | 13F |
| HSY | HERSHEY CO (Put) | 0.03% | 80,000 | $14,915,200 | 80,000 | New | $186.44 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.03% | 466,271 | $16,589,922 | 466,271 | New | $35.58 | 13F |
| IP | INTERNATIONAL PAPER CO (Put) | 0.03% | 375,000 | $13,556,250 | 375,000 | New | $36.15 | 13F |
| MAT | MATTEL INC (Put) | 0.03% | 750,000 | $14,160,000 | 750,000 | New | $18.88 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.03% | 388,064 | $16,810,932 | 388,064 | New | $43.32 | 13F |
| NDAQ | NASDAQ INC (Put) | 0.03% | 285,000 | $16,569,900 | 285,000 | New | $58.14 | 13F |
| RVTY | REVVITY INC | 0.03% | 165,867 | $18,130,922 | 165,867 | New | $109.31 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.03% | 4,065,000 | $18,292,500 | 4,065,000 | New | $4.5 | 13F |
| RC | READY CAPITAL CORP | 0.03% | 1,320,168 | $13,531,722 | 1,320,168 | New | $10.25 | 13F |
| RIO | RIO TINTO PLC | 0.03% | 224,541 | $16,719,323 | 224,541 | New | $74.46 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.03% | 84,014 | $16,009,708 | 84,014 | New | $190.56 | 13F |
| TOL | TOLL BROTHERS INC | 0.03% | 146,439 | $15,052,465 | 146,439 | New | $102.79 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.03% | 195,884 | $15,155,545 | 195,884 | New | $77.37 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.03% | 185,555 | $13,538,093 | 185,555 | New | $72.96 | 13F |
| WW | WW INTL INC (Call) | 0.03% | 2,000,000 | $17,500,000 | 2,000,000 | New | $8.75 | 13F |
| BUR | BURFORD CAP LTD | 0.03% | 856,695 | $13,364,442 | 856,695 | New | $15.6 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD (Call) | 0.03% | 461,500 | $14,084,980 | 461,500 | New | $30.52 | 13F |
| AXP | AMERICAN EXPRESS CO (Call) | 0.02% | 51,500 | $9,648,010 | 51,500 | New | $187.34 | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.02% | 588,884 | $11,377,243 | 588,884 | New | $19.32 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.02% | 781,515 | $11,034,992 | 781,515 | New | $14.12 | 13F |
| AGR | AVANGRID INC | 0.02% | 346,556 | $11,231,880 | 346,556 | New | $32.41 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Call) | 0.02% | 100,000 | $9,642,000 | 100,000 | New | $96.42 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.02% | 1,704,269 | $9,629,120 | 1,704,269 | New | $5.65 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.02% | 13,500,000 | $10,271,414 | 13,500,000 | New | $0.76 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Call) | 0.02% | 225,000 | $9,540,000 | 225,000 | New | $42.4 | 13F |
| CC | CHEMOURS CO (Call) | 0.02% | 300,000 | $9,462,000 | 300,000 | New | $31.54 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW (Put) | 0.02% | 450,000 | $9,189,000 | 450,000 | New | $20.42 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.02% | 70,098 | $8,193,755 | 70,098 | New | $116.89 | 13F |
| COO | COOPER COS INC | 0.02% | 23,180 | $8,772,239 | 23,180 | New | $378.44 | 13F |
| DFS | DISCOVER FINL SVCS (Call) | 0.02% | 105,000 | $11,802,000 | 105,000 | New | $112.4 | 13F |
| EQC | EQUITY COMWLTH | 0.02% | 668,332 | $12,831,974 | 668,332 | New | $19.2 | 13F |
| FUL | FULLER H B CO | 0.02% | 150,024 | $12,213,454 | 150,024 | New | $81.41 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.02% | 248,765 | $8,584,880 | 248,765 | New | $34.51 | 13F |
| HII | HUNTINGTON INGALLS INDS INC (Call) | 0.02% | 50,000 | $12,982,000 | 50,000 | New | $259.64 | 13F |
| NARI | INARI MED INC | 0.02% | 183,937 | $11,941,190 | 183,937 | New | $64.92 | 13F |
| BALT | INNOVATOR ETFS TR | 0.02% | 333,442 | $9,526,438 | 333,442 | New | $28.57 | 13F |
| FXI | ISHARES TR (Put) | 0.02% | 500,000 | $12,015,000 | 500,000 | New | $24.03 | 13F |
| MUB | ISHARES TR | 0.02% | 113,669 | $12,322,856 | 113,669 | New | $108.41 | 13F |
| EWJ | ISHARES INC | 0.02% | 169,671 | $10,882,698 | 169,671 | New | $64.14 | 13F |
| DNUT | KRISPY KREME INC | 0.02% | 675,847 | $10,198,531 | 675,847 | New | $15.09 | 13F |
| LVS | LAS VEGAS SANDS CORP (Call) | 0.02% | 200,000 | $9,842,000 | 200,000 | New | $49.21 | 13F |
| MGPI | MGP INGREDIENTS INC NEW | 0.02% | 110,279 | $10,864,687 | 110,279 | New | $98.52 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.02% | 249,252 | $12,684,434 | 249,252 | New | $50.89 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.02% | 184,300 | $11,004,553 | 184,300 | New | $59.71 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.02% | 1,466,278 | $8,929,633 | 1,466,278 | New | $6.09 | 13F |
| QLYS | QUALYS INC | 0.02% | 45,834 | $8,996,298 | 45,834 | New | $196.28 | 13F |
| RYN | RAYONIER INC | 0.02% | 348,707 | $11,650,301 | 348,707 | New | $33.41 | 13F |
| HOUS | REALOGY GRP LLC/REALOGY CO (PRN) | 0.02% | 16,500,000 | $13,056,440 | 16,500,000 | New | $0.79 | 13F |
| RRR | RED ROCK RESORTS INC | 0.02% | 221,762 | $11,826,567 | 221,762 | New | $53.33 | 13F |
| SHAK | SHAKE SHACK INC | 0.02% | 131,905 | $9,776,799 | 131,905 | New | $74.12 | 13F |
| FOUR | SHIFT4 PMTS INC (Put) | 0.02% | 175,000 | $13,009,500 | 175,000 | New | $74.34 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.02% | 71,000 | $10,127,440 | 71,000 | New | $142.64 | 13F |
| SMPL | SIMPLY GOOD FOODS CO (Call) | 0.02% | 300,000 | $11,880,000 | 300,000 | New | $39.6 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.02% | 1,500,000 | $8,205,000 | 1,500,000 | New | $5.47 | 13F |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 167,364 | $10,078,660 | 167,364 | New | $60.22 | 13F |
| SOVO | SOVOS BRANDS INC (Put) | 0.02% | 450,000 | $9,913,500 | 450,000 | New | $22.03 | 13F |
| STAG | STAG INDL INC | 0.02% | 250,538 | $9,836,122 | 250,538 | New | $39.26 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.02% | 95,500 | $9,168,955 | 95,500 | New | $96.01 | 13F |
| STWD | STARWOOD PPTY TR INC (Call) | 0.02% | 421,300 | $8,855,726 | 421,300 | New | $21.02 | 13F |
| TALO | TALOS ENERGY INC | 0.02% | 754,912 | $10,742,398 | 754,912 | New | $14.23 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 0.02% | 14,000,000 | $13,262,252 | 14,000,000 | New | $0.95 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.02% | 10,000,000 | $8,259,514 | 10,000,000 | New | $0.83 | 13F |
| TCBI | TEXAS CAP BANCSHARES INC | 0.02% | 152,526 | $9,857,755 | 152,526 | New | $64.63 | 13F |
| TRML | TOURMALINE BIO INC | 0.02% | 344,127 | $9,009,239 | 344,127 | New | $26.18 | 13F |
| TRU | TRANSUNION (Call) | 0.02% | 135,000 | $9,275,850 | 135,000 | New | $68.71 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.02% | 609,800 | $13,128,994 | 609,800 | New | $21.53 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.02% | 13,207,000 | $11,025,820 | 13,207,000 | New | $0.83 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC (Call) | 0.02% | 450,000 | $8,320,500 | 450,000 | New | $18.49 | 13F |
| AMBA | AMBARELLA INC | 0.02% | 130,405 | $7,992,522 | 130,405 | New | $61.29 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.02% | 837,952 | $12,527,382 | 837,952 | New | $14.95 | 13F |
| ALC | ALCON AG | 0.02% | 169,961 | $13,277,353 | 169,961 | New | $78.12 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02% | 83,360 | $12,736,574 | 83,360 | New | $152.79 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.01% | 351,847 | $5,911,030 | 351,847 | New | $16.8 | 13F |
| AIZ | ASSURANT INC | 0.01% | 39,441 | $6,645,414 | 39,441 | New | $168.49 | 13F |
| TEAM | ATLASSIAN CORPORATION (Call) | 0.01% | 22,500 | $5,351,850 | 22,500 | New | $237.86 | 13F |
| BX | BLACKSTONE INC (Put) | 0.01% | 59,300 | $7,763,556 | 59,300 | New | $130.92 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD (Put) | 0.01% | 192,300 | $7,724,691 | 192,300 | New | $40.17 | 13F |
| CVS | CVS HEALTH CORP (Call) | 0.01% | 100,000 | $7,896,000 | 100,000 | New | $78.96 | 13F |
| CDAY | CERIDIAN HCM HLDG INC (Put) | 0.01% | 112,500 | $7,551,000 | 112,500 | New | $67.12 | 13F |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.01% | 241,686 | $6,438,515 | 241,686 | New | $26.64 | 13F |
| GLW | CORNING INC (Put) | 0.01% | 225,000 | $6,851,250 | 225,000 | New | $30.45 | 13F |
| CPG | CRESCENT PT ENERGY CORP | 0.01% | 1,062,636 | $7,365,091 | 1,062,636 | New | $6.93 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.01% | 260,587 | $5,592,197 | 260,587 | New | $21.46 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.01% | 312,333 | $7,230,509 | 312,333 | New | $23.15 | 13F |
| FAST | FASTENAL CO (Call) | 0.01% | 100,100 | $6,483,477 | 100,100 | New | $64.77 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.01% | 28,723 | $6,459,228 | 28,723 | New | $224.88 | 13F |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.01% | 429,778 | $7,420,117 | 429,778 | New | $17.26 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN (Call) | 0.01% | 49,700 | $6,382,971 | 49,700 | New | $128.43 | 13F |
| IDCC | INTERDIGITAL INC | 0.01% | 59,484 | $6,456,393 | 59,484 | New | $108.54 | 13F |
| IGIB | ISHARES TR | 0.01% | 135,704 | $7,056,608 | 135,704 | New | $52 | 13F |
| PFF | ISHARES TR | 0.01% | 189,579 | $5,912,969 | 189,579 | New | $31.19 | 13F |
| BZ | KANZHUN LIMITED | 0.01% | 349,781 | $5,809,862 | 349,781 | New | $16.61 | 13F |
| EL | LAUDER ESTEE COS INC | 0.01% | 53,085 | $7,763,681 | 53,085 | New | $146.25 | 13F |
| LEG | LEGGETT & PLATT INC | 0.01% | 296,895 | $7,769,742 | 296,895 | New | $26.17 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01% | 75,261 | $6,787,037 | 75,261 | New | $90.18 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.01% | 2,424,155 | $6,157,354 | 2,424,155 | New | $2.54 | 13F |
| ON | ON SEMICONDUCTOR CORP (Put) | 0.01% | 75,000 | $6,264,750 | 75,000 | New | $83.53 | 13F |
| OSK | OSHKOSH CORP | 0.01% | 50,188 | $5,440,881 | 50,188 | New | $108.41 | 13F |
| PDD | PDD HOLDINGS INC | 0.01% | 43,063 | $6,300,548 | 43,063 | New | $146.31 | 13F |
| RVLV | REVOLVE GROUP INC (Call) | 0.01% | 400,000 | $6,632,000 | 400,000 | New | $16.58 | 13F |
| RCM | R1 RCM INC | 0.01% | 565,892 | $5,981,478 | 565,892 | New | $10.57 | 13F |
| SNY | SANOFI | 0.01% | 131,715 | $6,550,187 | 131,715 | New | $49.73 | 13F |
| SAP | SAP SE (Put) | 0.01% | 45,000 | $6,956,550 | 45,000 | New | $154.59 | 13F |
| SMAR | SMARTSHEET INC (Call) | 0.01% | 120,000 | $5,738,400 | 120,000 | New | $47.82 | 13F |
| SQSP | SQUARESPACE INC | 0.01% | 166,639 | $5,500,754 | 166,639 | New | $33.01 | 13F |
| SPWR | SUNPOWER CORP (Put) | 0.01% | 1,243,500 | $6,006,105 | 1,243,500 | New | $4.83 | 13F |
| TTD | THE TRADE DESK INC (Put) | 0.01% | 75,000 | $5,397,000 | 75,000 | New | $71.96 | 13F |
| TNET | TRINET GROUP INC | 0.01% | 62,193 | $7,396,613 | 62,193 | New | $118.93 | 13F |
| ANGL | VANECK ETF TRUST | 0.01% | 266,650 | $7,674,187 | 266,650 | New | $28.78 | 13F |
| PARA | PARAMOUNT GLOBAL | 0.01% | 430,147 | $6,361,874 | 430,147 | New | $14.79 | 13F |
| WYNN | WYNN RESORTS LTD (Put) | 0.01% | 82,600 | $7,525,686 | 82,600 | New | $91.11 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC (Call) | 0.01% | 50,000 | $6,150,000 | 50,000 | New | $123 | 13F |
| TGLS | TECNOGLASS INC | 0.01% | 121,110 | $5,535,938 | 121,110 | New | $45.71 | 13F |
| UBS | UBS GROUP AG | 0.01% | 212,246 | $6,558,401 | 212,246 | New | $30.9 | 13F |