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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 TR (Put) | 1% | 1,116,700 | $530,778,677 | -316,100 | -22.06% | $475.31 | 13F |
| IWM | ISHARES TR | 0.96% | 2,543,482 | $510,502,272 | -1,918,295 | -42.99% | $200.71 | 13F |
| UNP | UNION PAC CORP | 0.67% | 1,462,606 | $359,245,286 | -702,064 | -32.43% | $245.62 | 13F |
| MSFT | MICROSOFT CORP | 0.52% | 738,007 | $277,520,152 | -204,133 | -21.67% | $376.04 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.46% | 531,443 | $244,835,790 | -23,858 | -4.3% | $460.7 | 13F |
| CRH | CRH PLC | 0.35% | 2,686,572 | $185,803,320 | -1,349,408 | -33.43% | $69.16 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.3% | 4,189,400 | $157,521,440 | -2,096,000 | -33.35% | $37.6 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.28% | 301,800 | $149,457,396 | -15,500 | -4.88% | $495.22 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.25% | 920,764 | $135,729,821 | -423,117 | -31.48% | $147.41 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.25% | 1,580,591 | $134,887,636 | -2,121,148 | -57.3% | $85.34 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.24% | 842,400 | $127,994,256 | -102,700 | -10.87% | $151.94 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Put) | 0.24% | 776,900 | $127,061,995 | -43,200 | -5.27% | $163.55 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23% | 761,837 | $122,617,665 | -583,288 | -43.36% | $160.95 | 13F |
| PNR | PENTAIR PLC | 0.23% | 1,657,550 | $120,520,460 | -1,350,204 | -44.89% | $72.71 | 13F |
| KBH | KB HOME | 0.21% | 1,813,885 | $113,295,257 | -13,757 | -0.75% | $62.46 | 13F |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21% | 1,397,497 | $109,941,089 | -39,931 | -2.78% | $78.67 | 13F |
| TFC | TRUIST FINL CORP | 0.19% | 2,786,829 | $102,889,727 | -845,858 | -23.28% | $36.92 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | 810,096 | $95,874,862 | -263,850 | -24.57% | $118.35 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.18% | 1,276,812 | $98,225,147 | -586,258 | -31.47% | $76.93 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.18% | 6,623,456 | $93,788,137 | -1,029 | -0.02% | $14.16 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.18% | 483,166 | $96,507,577 | -510,818 | -51.39% | $199.74 | 13F |
| NOW | SERVICENOW INC | 0.18% | 137,293 | $96,996,132 | -132,461 | -49.1% | $706.49 | 13F |
| AVGO | BROADCOM INC (Put) | 0.17% | 79,500 | $88,741,875 | -50,000 | -38.61% | $1116.25 | 13F |
| TSLA | TESLA INC (Put) | 0.16% | 343,000 | $85,228,640 | -122,300 | -26.28% | $248.48 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN (Put) | 0.15% | 353,200 | $82,285,004 | -1,900 | -0.54% | $232.97 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.15% | 336,316 | $81,304,394 | -11,352 | -3.27% | $241.75 | 13F |
| ETR | ENTERGY CORP NEW | 0.15% | 768,308 | $77,745,087 | -462,559 | -37.58% | $101.19 | 13F |
| HD | HOME DEPOT INC | 0.15% | 231,370 | $80,181,273 | -136,471 | -37.1% | $346.55 | 13F |
| TMUS | T-MOBILE US INC | 0.15% | 505,139 | $80,988,936 | -654,546 | -56.44% | $160.33 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.15% | 528,117 | $78,832,025 | -341,013 | -39.24% | $149.27 | 13F |
| EG | EVEREST GROUP LTD | 0.15% | 224,749 | $79,466,751 | -108,444 | -32.55% | $353.58 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.14% | 337,599 | $72,880,872 | -108,886 | -24.39% | $215.88 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.14% | 512,900 | $76,504,164 | -217,600 | -29.79% | $149.16 | 13F |
| NDAQ | NASDAQ INC | 0.14% | 1,268,423 | $73,746,114 | -409,682 | -24.41% | $58.14 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.13% | 671,200 | $67,106,576 | -202,300 | -23.16% | $99.98 | 13F |
| META | META PLATFORMS INC | 0.13% | 196,263 | $69,469,251 | -240,085 | -55.02% | $353.96 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.13% | 2,339,223 | $68,960,294 | -659,830 | -22% | $29.48 | 13F |
| PFE | PFIZER INC | 0.13% | 2,370,049 | $68,233,711 | -5,222,829 | -68.79% | $28.79 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.13% | 141,376 | $67,197,427 | -1,062,166 | -88.25% | $475.31 | 13F |
| WSO | WATSCO INC | 0.13% | 166,000 | $71,126,020 | -282,364 | -62.98% | $428.47 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.13% | 1,042,728 | $68,601,075 | -235,721 | -18.44% | $65.79 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.12% | 51,000,000 | $61,801,535 | -15,500,000 | -23.31% | $1.21 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 0.12% | 560,700 | $63,914,193 | -1,700 | -0.3% | $113.99 | 13F |
| SRE | SEMPRA | 0.12% | 858,954 | $64,189,632 | -235,871 | -21.54% | $74.73 | 13F |
| TDW | TIDEWATER INC NEW | 0.12% | 884,524 | $63,783,026 | -270,424 | -23.41% | $72.11 | 13F |
| WPC | WP CAREY INC | 0.12% | 1,018,853 | $66,031,863 | -281,312 | -21.64% | $64.81 | 13F |
| ATR | APTARGROUP INC | 0.11% | 465,297 | $57,520,015 | -186,658 | -28.63% | $123.62 | 13F |
| CCK | CROWN HLDGS INC | 0.11% | 622,253 | $57,303,279 | -268,969 | -30.18% | $92.09 | 13F |
| DE | DEERE & CO (Put) | 0.11% | 144,200 | $57,661,254 | -42,100 | -22.6% | $399.87 | 13F |
| KHC | KRAFT HEINZ CO | 0.11% | 1,557,530 | $57,597,459 | -1,526,103 | -49.49% | $36.98 | 13F |
| MCK | MCKESSON CORP | 0.11% | 127,848 | $59,191,067 | -93,318 | -42.19% | $462.98 | 13F |
| MRK | MERCK & CO INC | 0.11% | 522,964 | $57,013,535 | -538,726 | -50.74% | $109.02 | 13F |
| MS | MORGAN STANLEY (Put) | 0.11% | 600,100 | $55,959,325 | -151,900 | -20.2% | $93.25 | 13F |
| OKE | ONEOK INC NEW | 0.11% | 802,516 | $56,352,674 | -40,578 | -4.81% | $70.22 | 13F |
| CBRE | CBRE GROUP INC | 0.1% | 592,644 | $55,169,230 | -420,951 | -41.53% | $93.09 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.1% | 1,061,738 | $51,080,215 | -772,826 | -42.13% | $48.11 | 13F |
| TPH | TRI POINTE HOMES INC | 0.1% | 1,553,705 | $55,001,157 | -661,039 | -29.85% | $35.4 | 13F |
| AER | AERCAP HOLDINGS NV | 0.1% | 709,392 | $52,722,013 | -1,050,505 | -59.69% | $74.32 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.09% | 586,325 | $45,446,051 | -157,941 | -21.22% | $77.51 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 255,906 | $47,941,430 | -84,140 | -24.74% | $187.34 | 13F |
| TREX | TREX CO INC | 0.09% | 579,620 | $47,986,740 | -644,617 | -52.65% | $82.79 | 13F |
| ATI | ATI INC | 0.08% | 939,089 | $42,700,377 | -101,395 | -9.74% | $45.47 | 13F |
| GOOG | ALPHABET INC (Put) | 0.08% | 287,800 | $40,559,654 | -31,400 | -9.84% | $140.93 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08% | 424,569 | $40,936,943 | -485,827 | -53.36% | $96.42 | 13F |
| DHI | D R HORTON INC | 0.08% | 292,874 | $44,510,991 | -1,081,685 | -78.69% | $151.98 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.08% | 68,800 | $40,104,896 | -304,400 | -81.56% | $582.92 | 13F |
| NFLX | NETFLIX INC (Put) | 0.08% | 87,700 | $42,699,376 | -8,900 | -9.21% | $486.88 | 13F |
| PFE | PFIZER INC (Call) | 0.08% | 1,416,000 | $40,766,640 | -4,670,000 | -76.73% | $28.79 | 13F |
| XME | SPDR SER TR | 0.08% | 717,341 | $42,918,512 | -169,917 | -19.15% | $59.83 | 13F |
| JNK | SPDR SER TR | 0.08% | 423,065 | $40,076,947 | -107,063 | -20.2% | $94.73 | 13F |
| RIG | TRANSOCEAN INC | 0.08% | 30,945,000 | $44,968,346 | -16,000,000 | -34.08% | $1.45 | 13F |
| WING | WINGSTOP INC | 0.08% | 157,147 | $40,320,777 | -60,269 | -27.72% | $256.58 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08% | 157,497 | $43,048,655 | -162,781 | -50.82% | $273.33 | 13F |
| GRMN | GARMIN LTD | 0.08% | 322,951 | $41,512,122 | -138,618 | -30.03% | $128.54 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08% | 240,238 | $45,143,122 | -20,910 | -8.01% | $187.91 | 13F |
| ADBE | ADOBE INC | 0.07% | 60,063 | $35,833,585 | -5,223 | -8% | $596.6 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.07% | 2,676,700 | $36,777,858 | -309,600 | -10.37% | $13.74 | 13F |
| AME | AMETEK INC | 0.07% | 211,348 | $34,849,172 | -38,406 | -15.38% | $164.89 | 13F |
| CF | CF INDS HLDGS INC | 0.07% | 461,154 | $36,661,743 | -308,692 | -40.1% | $79.5 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.07% | 275,400 | $34,843,209 | -7,482 | -2.64% | $126.52 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.07% | 53,400 | $35,248,272 | -9,000 | -14.42% | $660.08 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.07% | 242,700 | $39,693,585 | -4,100 | -1.66% | $163.55 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07% | 1,101,938 | $35,030,609 | -431,415 | -28.14% | $31.79 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.07% | 363,451 | $37,693,504 | -758,854 | -67.62% | $103.71 | 13F |
| SE | SEA LTD (PRN) | 0.07% | 36,250,000 | $34,648,928 | -5,500,000 | -13.17% | $0.96 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.07% | 10,000,000 | $36,372,123 | -5,000,000 | -33.33% | $3.64 | 13F |
| VICI | VICI PPTYS INC | 0.07% | 1,232,555 | $39,293,854 | -2,402,682 | -66.09% | $31.88 | 13F |
| LIN | LINDE PLC | 0.07% | 90,159 | $37,029,203 | -48,788 | -35.11% | $410.71 | 13F |
| FLEX | FLEX LTD | 0.07% | 1,279,601 | $38,976,646 | -16,952 | -1.31% | $30.46 | 13F |
| BOH | BANK HAWAII CORP | 0.06% | 455,884 | $33,033,355 | -306,801 | -40.23% | $72.46 | 13F |
| CG | CARLYLE GROUP INC | 0.06% | 779,412 | $31,714,274 | -463,823 | -37.31% | $40.69 | 13F |
| CYTK | CYTOKINETICS INC | 0.06% | 413,137 | $34,492,808 | -765,741 | -64.96% | $83.49 | 13F |
| EPAM | EPAM SYS INC | 0.06% | 104,209 | $30,985,504 | -16,958 | -14% | $297.34 | 13F |
| ESS | ESSEX PPTY TR INC | 0.06% | 138,939 | $34,448,536 | -74,977 | -35.05% | $247.94 | 13F |
| FSLR | FIRST SOLAR INC | 0.06% | 184,246 | $31,741,901 | -178,591 | -49.22% | $172.28 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06% | 3,926,159 | $31,919,673 | -550,677 | -12.3% | $8.13 | 13F |
| IBB | ISHARES TR (Put) | 0.06% | 250,000 | $33,962,500 | -67,000 | -21.14% | $135.85 | 13F |
| KGC | KINROSS GOLD CORP | 0.06% | 5,467,480 | $33,078,254 | -1,156,573 | -17.46% | $6.05 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06% | 434,650 | $32,985,589 | -601,520 | -58.05% | $75.89 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 205,909 | $30,521,892 | -424,673 | -67.35% | $148.23 | 13F |
| O | REALTY INCOME CORP | 0.06% | 585,826 | $33,638,129 | -225,725 | -27.81% | $57.42 | 13F |
| TER | TERADYNE INC | 0.06% | 286,783 | $31,121,691 | -229,689 | -44.47% | $108.52 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.06% | 928,050 | $33,419,081 | -397,534 | -29.99% | $36.01 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.06% | 937,114 | $33,539,310 | -1,672,159 | -64.09% | $35.79 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.06% | 79,400 | $32,515,888 | -250,600 | -75.94% | $409.52 | 13F |
| ARM | ARM HOLDINGS PLC | 0.05% | 339,987 | $25,548,323 | -1,214,640 | -78.13% | $75.14 | 13F |
| BP | BP PLC (Put) | 0.05% | 818,500 | $28,974,900 | -174,900 | -17.61% | $35.4 | 13F |
| BLK | BLACKROCK INC (Call) | 0.05% | 31,300 | $25,409,340 | -18,700 | -37.4% | $811.8 | 13F |
| BLK | BLACKROCK INC (Put) | 0.05% | 33,600 | $27,276,480 | -400 | -1.18% | $811.8 | 13F |
| SAM | BOSTON BEER INC | 0.05% | 80,894 | $27,956,158 | -108,162 | -57.21% | $345.59 | 13F |
| CAH | CARDINAL HEALTH INC | 0.05% | 268,820 | $27,097,056 | -223,960 | -45.45% | $100.8 | 13F |
| CVX | CHEVRON CORP NEW | 0.05% | 185,546 | $27,676,041 | -62,815 | -25.29% | $149.16 | 13F |
| EOG | EOG RES INC (Put) | 0.05% | 213,900 | $25,871,205 | -31,200 | -12.73% | $120.95 | 13F |
| EIX | EDISON INTL | 0.05% | 340,157 | $24,317,824 | -309,360 | -47.63% | $71.49 | 13F |
| FDX | FEDEX CORP | 0.05% | 111,003 | $28,080,429 | -582,816 | -84% | $252.97 | 13F |
| HUM | HUMANA INC | 0.05% | 53,503 | $24,494,209 | -42,644 | -44.35% | $457.81 | 13F |
| INGR | INGREDION INC | 0.05% | 222,734 | $24,173,321 | -256,587 | -53.53% | $108.53 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05% | 219,826 | $28,964,273 | -258,262 | -54.02% | $131.76 | 13F |
| NVDA | NVIDIA CORPORATION | 0.05% | 56,174 | $27,818,488 | -608,500 | -91.55% | $495.22 | 13F |
| PNM | PNM RES INC | 0.05% | 603,740 | $25,115,584 | -282,749 | -31.9% | $41.6 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.05% | 98,585 | $29,070,745 | -407,698 | -80.53% | $294.88 | 13F |
| PFE | PFIZER INC (Put) | 0.05% | 963,900 | $27,750,681 | -180,400 | -15.77% | $28.79 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.05% | 316,844 | $26,564,201 | -303,416 | -48.92% | $83.84 | 13F |
| UE | URBAN EDGE PPTYS | 0.05% | 1,436,634 | $26,290,403 | -1,124,149 | -43.9% | $18.3 | 13F |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.05% | 199,536 | $24,283,532 | -750,331 | -78.99% | $121.7 | 13F |
| APTV | APTIV PLC | 0.05% | 320,731 | $28,775,985 | -500,223 | -60.93% | $89.72 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.04% | 1,556,540 | $22,087,303 | -1,828,892 | -54.02% | $14.19 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04% | 86,872 | $20,238,570 | -84,947 | -49.44% | $232.97 | 13F |
| AXON | AXON ENTERPRISE INC (Call) | 0.04% | 73,700 | $19,038,921 | -23,100 | -23.86% | $258.33 | 13F |
| BP | BP PLC (Call) | 0.04% | 569,700 | $20,167,380 | -45,900 | -7.46% | $35.4 | 13F |
| CMA | COMERICA INC | 0.04% | 375,761 | $20,971,221 | -470,997 | -55.62% | $55.81 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04% | 1,377,651 | $20,527,000 | -2,438,335 | -63.9% | $14.9 | 13F |
| FLO | FLOWERS FOODS INC | 0.04% | 858,323 | $19,320,851 | -625,534 | -42.16% | $22.51 | 13F |
| FTV | FORTIVE CORP | 0.04% | 313,743 | $23,100,897 | -537,233 | -63.13% | $73.63 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.04% | 1,008,050 | $19,959,390 | -1,132,506 | -52.91% | $19.8 | 13F |
| LRCX | LAM RESEARCH CORP (Put) | 0.04% | 27,200 | $21,304,672 | -9,200 | -25.27% | $783.26 | 13F |
| MPW | MEDICAL PPTYS TRUST INC | 0.04% | 4,077,729 | $20,021,649 | -1,413,318 | -25.74% | $4.91 | 13F |
| MDB | MONGODB INC | 0.04% | 50,208 | $20,527,541 | -25,389 | -33.58% | $408.85 | 13F |
| MORN | MORNINGSTAR INC | 0.04% | 67,375 | $19,285,420 | -3,649 | -5.14% | $286.24 | 13F |
| NTRA | NATERA INC | 0.04% | 327,359 | $20,505,768 | -208,838 | -38.95% | $62.64 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.04% | 49,755 | $23,292,305 | -415,485 | -89.31% | $468.14 | 13F |
| NVO | NOVO-NORDISK A S (Put) | 0.04% | 222,000 | $22,965,900 | -363,000 | -62.05% | $103.45 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.04% | 41,000 | $20,304,020 | -20,100 | -32.9% | $495.22 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04% | 23,649 | $22,468,442 | -82,273 | -77.67% | $950.08 | 13F |
| ROST | ROSS STORES INC | 0.04% | 148,125 | $20,499,019 | -274,395 | -64.94% | $138.39 | 13F |
| XLP | SELECT SECTOR SPDR TR (Call) | 0.04% | 285,800 | $20,586,174 | -312,000 | -52.19% | $72.03 | 13F |
| OLED | UNIVERSAL DISPLAY CORP | 0.04% | 125,049 | $23,916,872 | -6,929 | -5.25% | $191.26 | 13F |
| VC | VISTEON CORP | 0.04% | 157,032 | $19,613,297 | -84,182 | -34.9% | $124.9 | 13F |
| WWD | WOODWARD INC | 0.04% | 152,135 | $20,710,138 | -121,825 | -44.47% | $136.13 | 13F |
| Z | ZILLOW GROUP INC (Put) | 0.04% | 410,000 | $23,722,600 | -15,000 | -3.53% | $57.86 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.04% | 684,203 | $20,881,876 | -230,282 | -25.18% | $30.52 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.03% | 191,652 | $16,907,539 | -290,454 | -60.25% | $88.22 | 13F |
| ABNB | AIRBNB INC (Put) | 0.03% | 125,700 | $17,112,798 | -113,700 | -47.49% | $136.14 | 13F |
| GOOG | ALPHABET INC (Call) | 0.03% | 126,300 | $17,799,459 | -115,800 | -47.83% | $140.93 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.03% | 15,500,000 | $17,786,112 | -4,000,000 | -20.51% | $1.15 | 13F |
| AVGO | BROADCOM INC (Call) | 0.03% | 12,200 | $13,618,250 | -9,000 | -42.45% | $1116.25 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.03% | 119,500 | $17,824,620 | -6,700 | -5.31% | $149.16 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.03% | 348,426 | $15,783,698 | -380,023 | -52.17% | $45.3 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.03% | 111,795 | $15,198,530 | -143,335 | -56.18% | $135.95 | 13F |
| EMN | EASTMAN CHEM CO | 0.03% | 204,292 | $18,349,508 | -405,513 | -66.5% | $89.82 | 13F |
| EMBC | EMBECTA CORP | 0.03% | 857,891 | $16,239,876 | -631,980 | -42.42% | $18.93 | 13F |
| XOM | EXXON MOBIL CORP | 0.03% | 165,101 | $16,506,798 | -420,350 | -71.8% | $99.98 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.03% | 167,200 | $16,716,656 | -85,800 | -33.91% | $99.98 | 13F |
| META | META PLATFORMS INC (Call) | 0.03% | 46,600 | $16,494,536 | -36,200 | -43.72% | $353.96 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03% | 149,138 | $16,262,008 | -283,764 | -65.55% | $109.04 | 13F |
| IEX | IDEX CORP | 0.03% | 74,831 | $16,246,559 | -725,863 | -90.65% | $217.11 | 13F |
| IMO | IMPERIAL OIL LTD | 0.03% | 321,444 | $18,378,572 | -177,285 | -35.55% | $57.18 | 13F |
| IRM | IRON MTN INC DEL | 0.03% | 225,377 | $15,771,882 | -101,247 | -31% | $69.98 | 13F |
| LADR | LADDER CAP CORP | 0.03% | 1,337,041 | $15,389,342 | -705,621 | -34.54% | $11.51 | 13F |
| LC | LENDINGCLUB CORP | 0.03% | 2,112,856 | $18,466,361 | -803,058 | -27.54% | $8.74 | 13F |
| LULU | LULULEMON ATHLETICA INC (Call) | 0.03% | 29,600 | $15,134,184 | -14,800 | -33.33% | $511.29 | 13F |
| MAC | MACERICH CO | 0.03% | 992,347 | $15,311,914 | -52,539 | -5.03% | $15.43 | 13F |
| MSTR | MICROSTRATEGY INC | 0.03% | 28,410 | $17,944,324 | -2,243 | -7.32% | $631.62 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (Put) | 0.03% | 180,100 | $16,241,418 | -164,900 | -47.8% | $90.18 | 13F |
| NVRO | NEVRO CORP | 0.03% | 655,854 | $14,113,978 | -280,493 | -29.96% | $21.52 | 13F |
| RITM | RITHM CAPITAL CORP | 0.03% | 1,738,957 | $18,572,061 | -5,656,061 | -76.48% | $10.68 | 13F |
| POR | PORTLAND GEN ELEC CO | 0.03% | 396,463 | $17,182,707 | -208,750 | -34.49% | $43.34 | 13F |
| RLI | RLI CORP | 0.03% | 135,933 | $18,095,401 | -241,512 | -63.99% | $133.12 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.03% | 567,105 | $16,264,571 | -395,552 | -41.09% | $28.68 | 13F |
| XBI | SPDR SER TR | 0.03% | 172,838 | $15,432,705 | -10,011 | -5.48% | $89.29 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.03% | 525,080 | $13,363,287 | -31,941 | -5.73% | $25.45 | 13F |
| SEAS | SEAWORLD ENTMT INC | 0.03% | 271,679 | $14,352,802 | -19,706 | -6.76% | $52.83 | 13F |
| SITC | SITE CTRS CORP | 0.03% | 1,214,151 | $16,548,879 | -2,768,464 | -69.51% | $13.63 | 13F |
| TME | TENCENT MUSIC ENTMT GROUP | 0.03% | 1,708,535 | $15,393,900 | -657,179 | -27.78% | $9.01 | 13F |
| TXN | TEXAS INSTRS INC | 0.03% | 87,462 | $14,908,773 | -93,604 | -51.7% | $170.46 | 13F |
| TRIP | TRIPADVISOR INC | 0.03% | 781,787 | $16,831,874 | -843,118 | -51.89% | $21.53 | 13F |
| TGT | TARGET CORP (Put) | 0.03% | 100,000 | $14,242,000 | -11,000 | -9.91% | $142.42 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | 66,460 | $14,613,889 | -14,078 | -17.48% | $219.89 | 13F |
| W | WAYFAIR INC | 0.03% | 236,879 | $14,615,434 | -287,102 | -54.79% | $61.7 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.03% | 345,900 | $17,025,198 | -7,300 | -2.07% | $49.22 | 13F |
| XHR | XENIA HOTELS & RESORTS INC | 0.03% | 1,294,478 | $17,630,790 | -18,711 | -1.42% | $13.62 | 13F |
| YETI | YETI HLDGS INC | 0.03% | 339,903 | $17,600,177 | -306,262 | -47.4% | $51.78 | 13F |
| QGEN | QIAGEN NV | 0.03% | 362,098 | $15,725,916 | -705,248 | -66.07% | $43.43 | 13F |
| AGCO | AGCO CORP | 0.02% | 78,508 | $9,531,656 | -166,100 | -67.9% | $121.41 | 13F |
| ARKK | ARK ETF TR (Put) | 0.02% | 155,600 | $8,148,772 | -304,400 | -66.17% | $52.37 | 13F |
| ABBV | ABBVIE INC | 0.02% | 74,012 | $11,469,639 | -175,999 | -70.4% | $154.97 | 13F |
| ADBE | ADOBE INC (Put) | 0.02% | 18,800 | $11,216,080 | -43,000 | -69.58% | $596.6 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.02% | 57,700 | $8,505,557 | -110,000 | -65.59% | $147.41 | 13F |
| AA | ALCOA CORP | 0.02% | 309,931 | $10,537,654 | -1,966,037 | -86.38% | $34 | 13F |
| AAPL | APPLE INC | 0.02% | 54,177 | $10,430,698 | -56,757 | -51.16% | $192.53 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO (Call) | 0.02% | 125,000 | $9,027,500 | -125,000 | -50% | $72.22 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO (Put) | 0.02% | 125,000 | $9,027,500 | -125,000 | -50% | $72.22 | 13F |
| RNA | AVIDITY BIOSCIENCES INC | 0.02% | 1,215,837 | $11,003,325 | -804,053 | -39.81% | $9.05 | 13F |
| BE | BLOOM ENERGY CORP | 0.02% | 594,335 | $8,796,158 | -336,968 | -36.18% | $14.8 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.02% | 2,441 | $8,658,764 | -6,961 | -74.04% | $3547.22 | 13F |
| CME | CME GROUP INC | 0.02% | 43,565 | $9,174,789 | -88,845 | -67.1% | $210.6 | 13F |
| CVRX | CVRX INC | 0.02% | 407,008 | $12,796,332 | -268,012 | -39.7% | $31.44 | 13F |
| CACI | CACI INTL INC | 0.02% | 27,733 | $8,981,609 | -35,057 | -55.83% | $323.86 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.02% | 204,100 | $10,311,132 | -3,000 | -1.45% | $50.52 | 13F |
| CTAS | CINTAS CORP | 0.02% | 21,213 | $12,784,226 | -28,715 | -57.51% | $602.66 | 13F |
| C | CITIGROUP INC (Put) | 0.02% | 258,200 | $13,281,808 | -373,500 | -59.13% | $51.44 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02% | 630,038 | $12,865,376 | -1,753,178 | -73.56% | $20.42 | 13F |
| KO | COCA COLA CO (Put) | 0.02% | 211,100 | $12,440,123 | -238,800 | -53.08% | $58.93 | 13F |
| CUBE | CUBESMART | 0.02% | 280,105 | $12,982,867 | -1,905,693 | -87.19% | $46.35 | 13F |
| DE | DEERE & CO (Call) | 0.02% | 20,900 | $8,357,283 | -40,700 | -66.07% | $399.87 | 13F |
| DKS | DICKS SPORTING GOODS INC (Put) | 0.02% | 68,300 | $10,036,685 | -61,700 | -47.46% | $146.95 | 13F |
| DEA | EASTERLY GOVT PPTYS INC | 0.02% | 962,499 | $12,935,987 | -340,033 | -26.11% | $13.44 | 13F |
| EA | ELECTRONIC ARTS INC | 0.02% | 64,147 | $8,775,951 | -1,211,082 | -94.97% | $136.81 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 1,313,581 | $8,275,560 | -4,766,163 | -78.39% | $6.3 | 13F |
| EVH | EVOLENT HEALTH INC | 0.02% | 346,912 | $11,458,503 | -153,671 | -30.7% | $33.03 | 13F |
| FFIV | F5 INC | 0.02% | 56,130 | $10,046,147 | -167,088 | -74.85% | $178.98 | 13F |
| F | FORD MTR CO DEL (Put) | 0.02% | 778,000 | $9,483,820 | -527,300 | -40.4% | $12.19 | 13F |
| GNTX | GENTEX CORP | 0.02% | 317,737 | $10,377,290 | -605,983 | -65.6% | $32.66 | 13F |
| GH | GUARDANT HEALTH INC | 0.02% | 400,898 | $10,844,291 | -394,335 | -49.59% | $27.05 | 13F |
| HESM | HESS MIDSTREAM LP | 0.02% | 266,741 | $8,437,018 | -258,339 | -49.2% | $31.63 | 13F |
| INTC | INTEL CORP (Put) | 0.02% | 193,300 | $9,713,325 | -296,100 | -60.5% | $50.25 | 13F |
| JD | JD.COM INC | 0.02% | 414,256 | $11,967,856 | -1,740,106 | -80.77% | $28.89 | 13F |
| KKR | KKR & CO INC | 0.02% | 143,977 | $11,928,494 | -519,386 | -78.3% | $82.85 | 13F |
| KMPR | KEMPER CORP | 0.02% | 208,250 | $10,135,527 | -163,987 | -44.05% | $48.67 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.02% | 931,245 | $9,237,950 | -2,061,140 | -68.88% | $9.92 | 13F |
| LOW | LOWES COS INC (Put) | 0.02% | 53,000 | $11,795,150 | -33,700 | -38.87% | $222.55 | 13F |
| M | MACYS INC | 0.02% | 427,468 | $8,600,656 | -4,427,259 | -91.19% | $20.12 | 13F |
| MPC | MARATHON PETE CORP | 0.02% | 72,607 | $10,771,974 | -8,048 | -9.98% | $148.36 | 13F |
| MPC | MARATHON PETE CORP (Put) | 0.02% | 65,700 | $9,747,252 | -1,000 | -1.5% | $148.36 | 13F |
| MASI | MASIMO CORP (Call) | 0.02% | 107,400 | $12,588,354 | -256,600 | -70.49% | $117.21 | 13F |
| MA | MASTERCARD INCORPORATED | 0.02% | 25,326 | $10,801,793 | -439,079 | -94.55% | $426.51 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02% | 226,326 | $13,038,641 | -227,044 | -50.08% | $57.61 | 13F |
| MUR | MURPHY OIL CORP | 0.02% | 233,806 | $9,974,164 | -655,561 | -73.71% | $42.66 | 13F |
| NTAP | NETAPP INC (Put) | 0.02% | 116,800 | $10,297,088 | -64,200 | -35.47% | $88.16 | 13F |
| NKE | NIKE INC (Call) | 0.02% | 89,300 | $9,695,301 | -119,200 | -57.17% | $108.57 | 13F |
| NKE | NIKE INC (Put) | 0.02% | 107,800 | $11,703,846 | -54,300 | -33.5% | $108.57 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.02% | 207,008 | $12,360,448 | -919,407 | -81.62% | $59.71 | 13F |
| ORCL | ORACLE CORP | 0.02% | 78,300 | $8,255,169 | -788,359 | -90.97% | $105.43 | 13F |
| BYON | BEYOND INC | 0.02% | 401,669 | $11,122,215 | -134,863 | -25.14% | $27.69 | 13F |
| PEN | PENUMBRA INC (Call) | 0.02% | 40,000 | $10,061,600 | -38,000 | -48.72% | $251.54 | 13F |
| PHM | PULTE GROUP INC (Put) | 0.02% | 98,500 | $10,167,170 | -95,000 | -49.1% | $103.22 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.02% | 62,683 | $9,278,338 | -450,777 | -87.79% | $148.02 | 13F |
| REG | REGENCY CTRS CORP | 0.02% | 136,014 | $9,112,938 | -416,774 | -75.39% | $67 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02% | 87,206 | $9,597,892 | -1,047,185 | -92.31% | $110.06 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.02% | 67,952 | $13,079,401 | -107,722 | -61.32% | $192.48 | 13F |