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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 2.55% | 6,937,400 | $1,458,935,220 | 1,196,400 | 20.84% | $210.3 | 13F |
| PXD | PIONEER NAT RES CO | 1.36% | 2,958,250 | $776,540,625 | 1,277,506 | 76.01% | $262.5 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.33% | 1,809,500 | $761,292,840 | -50,400 | -2.71% | $420.72 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.26% | 17,186,800 | $723,908,016 | 1,965,200 | 12.91% | $42.12 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 1.12% | 1,444,300 | $641,283,643 | 1,364,900 | 1719.02% | $444.01 | 13F |
| AAPL | APPLE INC (Put) | 1.08% | 3,601,800 | $617,636,664 | -41,400 | -1.14% | $171.48 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.07% | 1,374,500 | $610,291,745 | -644,400 | -31.92% | $444.01 | 13F |
| IWM | ISHARES TR (Call) | 0.93% | 2,532,300 | $532,542,690 | 1,682,100 | 197.85% | $210.3 | 13F |
| IJH | ISHARES TR | 0.89% | 8,408,750 | $510,747,475 | 6,676,026 | 385.29% | $60.74 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.89% | 976,700 | $510,882,469 | -140,000 | -12.54% | $523.07 | 13F |
| AMZN | AMAZON COM INC | 0.81% | 2,566,325 | $462,913,703 | 177,194 | 7.42% | $180.38 | 13F |
| ASML | ASML HOLDING N V | 0.73% | 430,874 | $418,150,291 | 109,548 | 34.09% | $970.47 | 13F |
| AAPL | APPLE INC (Call) | 0.67% | 2,229,900 | $382,383,252 | 809,100 | 56.95% | $171.48 | 13F |
| AVGO | BROADCOM INC | 0.65% | 279,683 | $370,694,645 | 276,071 | 7643.16% | $1325.41 | 13F |
| DFS | DISCOVER FINL SVCS | 0.62% | 2,717,157 | $356,192,111 | 2,353,465 | 647.1% | $131.09 | 13F |
| META | META PLATFORMS INC | 0.58% | 688,640 | $334,389,811 | 492,377 | 250.88% | $485.58 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.54% | 1,679,400 | $308,824,866 | 193,000 | 12.98% | $183.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.54% | 2,266,396 | $308,343,176 | 1,143,348 | 101.81% | $136.05 | 13F |
| MSFT | MICROSOFT CORP | 0.52% | 706,033 | $297,042,204 | -31,974 | -4.33% | $420.72 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.51% | 8,714,722 | $291,943,187 | 8,087,655 | 1289.76% | $33.5 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.48% | 1,360,655 | $272,539,197 | 211,283 | 18.38% | $200.3 | 13F |
| NFLX | NETFLIX INC | 0.46% | 431,877 | $262,291,858 | 273,054 | 171.92% | $607.33 | 13F |
| HES | HESS CORP | 0.45% | 1,687,435 | $257,570,078 | -2,164,147 | -56.19% | $152.64 | 13F |
| IJR | ISHARES TR | 0.44% | 2,253,350 | $249,040,242 | -223,988 | -9.04% | $110.52 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.44% | 1,197,800 | $249,465,806 | -845,500 | -41.38% | $208.27 | 13F |
| TGT | TARGET CORP | 0.43% | 1,379,706 | $244,497,700 | 324,444 | 30.75% | $177.21 | 13F |
| HD | HOME DEPOT INC (Put) | 0.42% | 625,600 | $239,980,160 | 27,900 | 4.67% | $383.6 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.42% | 1,196,300 | $239,618,890 | -772,300 | -39.23% | $200.3 | 13F |
| BAC | BANK AMERICA CORP | 0.41% | 6,148,742 | $233,160,297 | -1,040,047 | -14.47% | $37.92 | 13F |
| GM | GENERAL MTRS CO | 0.39% | 4,953,461 | $224,639,456 | -280,979 | -5.37% | $45.35 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.39% | 5,252,400 | $221,231,088 | 1,063,000 | 25.37% | $42.12 | 13F |
| GOOGL | ALPHABET INC | 0.38% | 1,452,323 | $219,199,110 | 292,284 | 25.2% | $150.93 | 13F |
| VTI | VANGUARD INDEX FDS | 0.38% | 833,507 | $216,628,469 | -498,030 | -37.4% | $259.9 | 13F |
| NVDA | NVIDIA CORPORATION | 0.37% | 234,321 | $211,723,083 | 178,147 | 317.13% | $903.56 | 13F |
| KRE | SPDR SER TR (Put) | 0.37% | 4,177,100 | $210,024,588 | 1,070,300 | 34.45% | $50.28 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.36% | 427,000 | $205,630,390 | 19,900 | 4.89% | $481.57 | 13F |
| ETN | EATON CORP PLC | 0.36% | 664,250 | $207,697,690 | -300,478 | -31.15% | $312.68 | 13F |
| MO | ALTRIA GROUP INC | 0.34% | 4,440,987 | $193,715,853 | 3,594,834 | 424.84% | $43.62 | 13F |
| MMM | 3M CO | 0.34% | 1,848,406 | $196,060,424 | -802,555 | -30.27% | $106.07 | 13F |
| X | UNITED STATES STL CORP NEW | 0.34% | 4,763,609 | $194,259,975 | 1,385,367 | 41.01% | $40.78 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.33% | 335,352 | $186,385,288 | -196,091 | -36.9% | $555.79 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.33% | 468,000 | $186,151,680 | -20,000 | -4.1% | $397.76 | 13F |
| HES | HESS CORP (Put) | 0.32% | 1,195,800 | $182,526,912 | 219,000 | 22.42% | $152.64 | 13F |
| ORCL | ORACLE CORP | 0.32% | 1,477,628 | $185,604,853 | 1,399,328 | 1787.14% | $125.61 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.31% | 1,212,160 | $179,993,638 | 450,323 | 59.11% | $148.49 | 13F |
| KO | COCA COLA CO | 0.3% | 2,793,537 | $170,908,594 | 1,343,139 | 92.6% | $61.18 | 13F |
| MRK | MERCK & CO INC | 0.3% | 1,290,930 | $170,338,214 | 767,966 | 146.85% | $131.95 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.3% | 663,395 | $169,079,484 | 76,242 | 12.99% | $254.87 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.29% | 2,137,358 | $167,077,275 | 915,634 | 74.95% | $78.17 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.29% | 183,900 | $166,164,684 | -117,900 | -39.07% | $903.56 | 13F |
| PKG | PACKAGING CORP AMER | 0.29% | 866,210 | $164,389,334 | 427,925 | 97.64% | $189.78 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.29% | 636,469 | $167,964,170 | 396,231 | 164.93% | $263.9 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.28% | 899,000 | $162,161,620 | 56,600 | 6.72% | $180.38 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.28% | 2,419,537 | $161,576,681 | 2,419,537 | New | $66.78 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.28% | 319,307 | $157,961,173 | 295,478 | 1239.99% | $494.7 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 0.28% | 3,848,107 | $161,466,570 | 3,795,756 | 7250.59% | $41.96 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.27% | 555,854 | $157,023,196 | -595,979 | -51.74% | $282.49 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.27% | 444,113 | $154,253,768 | -34,701 | -7.25% | $347.33 | 13F |
| TROW | PRICE T ROWE GROUP INC | 0.26% | 1,227,624 | $149,671,918 | 1,222,255 | 22765% | $121.92 | 13F |
| PHM | PULTE GROUP INC | 0.26% | 1,239,484 | $149,506,560 | 1,144,607 | 1206.41% | $120.62 | 13F |
| V | VISA INC (Put) | 0.26% | 528,100 | $147,382,148 | 69,400 | 15.13% | $279.08 | 13F |
| ACI | ALBERTSONS COS INC | 0.25% | 6,648,404 | $142,541,781 | 3,875,143 | 139.73% | $21.44 | 13F |
| CVE | CENOVUS ENERGY INC | 0.25% | 7,208,083 | $144,093,560 | 3,110,632 | 75.92% | $19.99 | 13F |
| PGR | PROGRESSIVE CORP | 0.25% | 688,516 | $142,398,879 | 269,107 | 64.16% | $206.82 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.25% | 1,544,500 | $145,816,245 | 430,400 | 38.63% | $94.41 | 13F |
| ANSS | ANSYS INC | 0.24% | 400,308 | $138,970,925 | 3,540 | 0.89% | $347.16 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.24% | 927,500 | $138,095,475 | 835,000 | 902.7% | $148.89 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.24% | 2,044,996 | $136,994,282 | 2,030,868 | 14374.8% | $66.99 | 13F |
| WRK | WESTROCK CO | 0.24% | 2,731,680 | $135,081,576 | 758,199 | 38.42% | $49.45 | 13F |
| XPO | XPO INC | 0.24% | 1,132,768 | $138,231,679 | -382,761 | -25.26% | $122.03 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.23% | 175,900 | $128,869,617 | -7,300 | -3.98% | $732.63 | 13F |
| OVV | OVINTIV INC | 0.23% | 2,569,881 | $133,376,824 | 1,118,641 | 77.08% | $51.9 | 13F |
| XLC | SELECT SECTOR SPDR TR (Put) | 0.23% | 1,632,500 | $133,309,950 | -780,500 | -32.35% | $81.66 | 13F |
| CRH | CRH PLC | 0.23% | 1,539,557 | $132,802,187 | -1,147,015 | -42.69% | $86.26 | 13F |
| CSCO | CISCO SYS INC (Put) | 0.22% | 2,533,400 | $126,441,994 | -720,700 | -22.15% | $49.91 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.22% | 1,079,300 | $125,457,832 | 408,100 | 60.8% | $116.24 | 13F |
| LOW | LOWES COS INC | 0.22% | 490,442 | $124,930,291 | -540,030 | -52.41% | $254.73 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.22% | 956,597 | $125,869,033 | -263,731 | -21.61% | $131.58 | 13F |
| SHEL | SHELL PLC | 0.22% | 1,899,783 | $127,361,452 | 1,368,630 | 257.67% | $67.04 | 13F |
| SRE | SEMPRA | 0.22% | 1,736,037 | $124,699,538 | 877,083 | 102.11% | $71.83 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.21% | 2,767,300 | $118,966,227 | 2,256,520 | 441.78% | $42.99 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.21% | 2,471,021 | $118,287,775 | 369,158 | 17.56% | $47.87 | 13F |
| EQIX | EQUINIX INC | 0.21% | 146,030 | $120,522,940 | 124,992 | 594.12% | $825.33 | 13F |
| GPN | GLOBAL PMTS INC | 0.21% | 893,558 | $119,432,962 | 891,829 | 51580.6% | $133.66 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.21% | 291,791 | $121,878,183 | 157,837 | 117.83% | $417.69 | 13F |
| NTRS | NORTHERN TR CORP | 0.21% | 1,342,880 | $119,408,890 | 1,342,880 | New | $88.92 | 13F |
| UDR | UDR INC | 0.21% | 3,232,576 | $120,930,668 | 1,145,956 | 54.92% | $37.41 | 13F |
| CTVA | CORTEVA INC | 0.2% | 1,966,797 | $113,425,183 | 1,840,930 | 1462.6% | $57.67 | 13F |
| HES | HESS CORP (Call) | 0.2% | 731,400 | $111,640,896 | 731,400 | New | $152.64 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Put) | 0.2% | 609,800 | $116,447,408 | -167,100 | -21.51% | $190.96 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.2% | 532,538 | $113,483,848 | 517,698 | 3488.53% | $213.1 | 13F |
| XME | SPDR SER TR (Put) | 0.2% | 1,855,900 | $111,873,652 | 514,900 | 38.4% | $60.28 | 13F |
| WMT | WALMART INC | 0.2% | 1,903,356 | $114,524,931 | 1,895,188 | 23202.6% | $60.17 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.2% | 418,001 | $114,950,275 | -25,655 | -5.78% | $275 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.19% | 591,466 | $106,753,698 | -329,298 | -35.76% | $180.49 | 13F |
| AR | ANTERO RESOURCES CORP | 0.19% | 3,813,648 | $110,595,792 | 3,675,490 | 2660.35% | $29 | 13F |
| ADSK | AUTODESK INC | 0.19% | 428,409 | $111,566,272 | -206,345 | -32.51% | $260.42 | 13F |
| BAX | BAXTER INTL INC | 0.19% | 2,509,316 | $107,248,166 | 2,509,316 | New | $42.74 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 1,593,334 | $109,127,446 | 260,778 | 19.57% | $68.49 | 13F |
| BURL | BURLINGTON STORES INC | 0.19% | 470,164 | $109,167,379 | 270,829 | 135.87% | $232.19 | 13F |
| DIS | DISNEY WALT CO | 0.19% | 895,340 | $109,553,802 | 144,400 | 19.23% | $122.36 | 13F |
| GPC | GENUINE PARTS CO | 0.19% | 703,747 | $109,031,523 | 703,747 | New | $154.93 | 13F |
| HUM | HUMANA INC | 0.19% | 321,729 | $111,549,879 | 268,226 | 501.33% | $346.72 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.19% | 2,859,329 | $105,966,733 | 520,106 | 22.23% | $37.06 | 13F |
| RTX | RTX CORPORATION | 0.19% | 1,090,908 | $106,396,257 | 1,086,793 | 26410.5% | $97.53 | 13F |
| SE | SEA LTD (Call) | 0.19% | 1,972,500 | $105,942,975 | -285,700 | -12.65% | $53.71 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.19% | 3,507,600 | $110,910,312 | 2,552,000 | 267.06% | $31.62 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.18% | 495,803 | $103,399,716 | -26,643 | -5.1% | $208.55 | 13F |
| CME | CME GROUP INC | 0.18% | 488,381 | $105,143,545 | 444,816 | 1021.04% | $215.29 | 13F |
| CTRA | COTERRA ENERGY INC | 0.18% | 3,676,751 | $102,507,818 | 1,536,264 | 71.77% | $27.88 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.18% | 663,600 | $104,676,264 | 150,700 | 29.38% | $157.74 | 13F |
| CCI | CROWN CASTLE INC | 0.18% | 948,797 | $100,411,187 | -702,659 | -42.55% | $105.83 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.18% | 2,331,700 | $105,742,595 | 1,781,800 | 324.02% | $45.35 | 13F |
| EL | LAUDER ESTEE COS INC | 0.18% | 668,953 | $103,119,105 | 615,868 | 1160.15% | $154.15 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.18% | 876,750 | $102,930,450 | 513,299 | 141.23% | $117.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.18% | 9,296,500 | $101,796,675 | 3,822,500 | 69.83% | $10.95 | 13F |
| XBI | SPDR SER TR (Put) | 0.18% | 1,103,200 | $104,682,648 | -45,700 | -3.98% | $94.89 | 13F |
| XLY | SELECT SECTOR SPDR TR (Call) | 0.18% | 567,700 | $104,394,353 | 464,800 | 451.7% | $183.89 | 13F |
| TSLA | TESLA INC (Put) | 0.18% | 583,700 | $102,608,623 | 240,700 | 70.17% | $175.79 | 13F |
| URI | UNITED RENTALS INC | 0.18% | 139,759 | $100,781,612 | 139,378 | 36582.1% | $721.11 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.18% | 207,900 | $102,848,130 | -4,400 | -2.07% | $494.7 | 13F |
| VBK | VANGUARD INDEX FDS | 0.18% | 397,164 | $103,548,598 | 397,164 | New | $260.72 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.18% | 1,609,760 | $103,330,494 | 567,032 | 54.38% | $64.19 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.18% | 3,906,964 | $100,760,602 | 3,906,964 | New | $25.79 | 13F |
| ABNB | AIRBNB INC | 0.17% | 582,718 | $96,125,161 | 582,718 | New | $164.96 | 13F |
| DE | DEERE & CO (Put) | 0.17% | 238,700 | $98,043,638 | 94,500 | 65.53% | $410.74 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.17% | 671,955 | $96,788,398 | -125,878 | -15.78% | $144.04 | 13F |
| BROS | DUTCH BROS INC | 0.17% | 2,899,935 | $95,697,855 | 2,321,083 | 400.98% | $33 | 13F |
| EMR | EMERSON ELEC CO | 0.17% | 881,691 | $100,001,393 | 881,691 | New | $113.42 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.17% | 2,438,004 | $95,130,916 | 2,438,004 | New | $39.02 | 13F |
| LMT | LOCKHEED MARTIN CORP (Put) | 0.17% | 207,700 | $94,476,499 | -18,200 | -8.06% | $454.87 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.17% | 281,903 | $100,069,927 | 142,746 | 102.58% | $354.98 | 13F |
| NOV | NOV INC | 0.17% | 5,100,583 | $99,563,380 | -1,065,478 | -17.28% | $19.52 | 13F |
| RH | RH | 0.17% | 278,319 | $96,927,375 | 168,314 | 153.01% | $348.26 | 13F |
| RBLX | ROBLOX CORP | 0.17% | 2,619,424 | $100,009,608 | 867,031 | 49.48% | $38.18 | 13F |
| NOW | SERVICENOW INC | 0.17% | 129,455 | $98,696,492 | -7,838 | -5.71% | $762.4 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.17% | 2,084,958 | $99,827,789 | 2,084,958 | New | $47.88 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.17% | 191,400 | $94,685,580 | 8,500 | 4.65% | $494.7 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.16% | 5,797,316 | $88,988,801 | 5,385,946 | 1309.27% | $15.35 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.16% | 807,592 | $90,813,720 | 36,839 | 4.78% | $112.45 | 13F |
| ALV | AUTOLIV INC | 0.16% | 738,671 | $88,958,149 | -20,568 | -2.71% | $120.43 | 13F |
| EPAM | EPAM SYS INC | 0.16% | 330,418 | $91,248,235 | 226,209 | 217.07% | $276.16 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.16% | 21,500,000 | $92,410,427 | 21,500,000 | New | $4.3 | 13F |
| MDB | MONGODB INC (PRN) | 0.16% | 52,602,000 | $92,230,955 | -4,214,000 | -7.42% | $1.75 | 13F |
| PLNT | PLANET FITNESS INC | 0.16% | 1,443,322 | $90,395,257 | 634,256 | 78.39% | $62.63 | 13F |
| TFC | TRUIST FINL CORP | 0.16% | 2,348,416 | $91,541,256 | -438,413 | -15.73% | $38.98 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 0.16% | 2,305,000 | $93,997,900 | 1,555,000 | 207.33% | $40.78 | 13F |
| VB | VANGUARD INDEX FDS | 0.16% | 403,980 | $92,345,788 | -2,520 | -0.62% | $228.59 | 13F |
| VICI | VICI PPTYS INC | 0.16% | 2,982,298 | $88,842,657 | 1,749,743 | 141.96% | $29.79 | 13F |
| ANET | ARISTA NETWORKS INC | 0.15% | 300,767 | $87,216,415 | 28,941 | 10.65% | $289.98 | 13F |
| CUBE | CUBESMART | 0.15% | 1,845,434 | $83,450,525 | 1,565,329 | 558.84% | $45.22 | 13F |
| FICO | FAIR ISAAC CORP | 0.15% | 66,578 | $83,196,535 | -4,429 | -6.24% | $1249.61 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.15% | 5,696,564 | $87,727,086 | -926,892 | -13.99% | $15.4 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.15% | 6,040,167 | $84,260,330 | 6,040,167 | New | $13.95 | 13F |
| IWM | ISHARES TR | 0.15% | 417,929 | $87,890,469 | -2,125,553 | -83.57% | $210.3 | 13F |
| MGRC | MCGRATH RENTCORP | 0.15% | 694,868 | $85,725,865 | 692,630 | 30948.6% | $123.37 | 13F |
| MCK | MCKESSON CORP | 0.15% | 158,724 | $85,210,979 | 30,876 | 24.15% | $536.85 | 13F |
| MET | METLIFE INC | 0.15% | 1,138,421 | $84,368,380 | 1,035,802 | 1009.37% | $74.11 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15% | 2,718,818 | $86,104,966 | 1,484,060 | 120.19% | $31.67 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.15% | 517,600 | $84,482,672 | No Change | $163.22 | 13F | |
| TPH | TRI POINTE HOMES INC | 0.15% | 2,179,729 | $84,268,323 | 626,024 | 40.29% | $38.66 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.15% | 70,679 | $87,048,256 | 67,910 | 2452.51% | $1231.6 | 13F |
| WPC | WP CAREY INC | 0.15% | 1,504,137 | $84,893,492 | 485,284 | 47.63% | $56.44 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.15% | 1,300,324 | $88,734,110 | -3,641,006 | -73.68% | $68.24 | 13F |
| APH | AMPHENOL CORP NEW | 0.14% | 682,698 | $78,749,214 | 669,715 | 5158.4% | $115.35 | 13F |
| AVGO | BROADCOM INC (Put) | 0.14% | 59,200 | $78,464,272 | -20,300 | -25.53% | $1325.41 | 13F |
| DDOG | DATADOG INC | 0.14% | 630,540 | $77,934,744 | 141,812 | 29.02% | $123.6 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.14% | 857,707 | $81,962,481 | 761,969 | 795.89% | $95.56 | 13F |
| ENTG | ENTEGRIS INC | 0.14% | 582,211 | $81,823,934 | 232,843 | 66.65% | $140.54 | 13F |
| EXC | EXELON CORP | 0.14% | 2,153,053 | $80,890,201 | 2,126,604 | 8040.39% | $37.57 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.14% | 1,142,425 | $80,975,084 | -667,082 | -36.87% | $70.88 | 13F |
| NUE | NUCOR CORP | 0.14% | 402,073 | $79,570,247 | 400,873 | 33406.1% | $197.9 | 13F |
| KRE | SPDR SER TR (Call) | 0.14% | 1,571,500 | $79,015,020 | 939,200 | 148.54% | $50.28 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.14% | 188,136 | $78,642,729 | 183,380 | 3855.76% | $418.01 | 13F |
| AA | ALCOA CORP | 0.13% | 2,121,172 | $71,674,402 | 1,811,241 | 584.4% | $33.79 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.13% | 389,980 | $72,364,689 | 389,980 | New | $185.56 | 13F |
| AVY | AVERY DENNISON CORP | 0.13% | 328,359 | $73,306,147 | 326,430 | 16922.2% | $223.25 | 13F |
| CI | THE CIGNA GROUP | 0.13% | 208,629 | $75,771,967 | -290,479 | -58.2% | $363.19 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.13% | 608,900 | $74,505,004 | 507,000 | 497.55% | $122.36 | 13F |
| EMN | EASTMAN CHEM CO | 0.13% | 756,840 | $75,850,505 | 552,548 | 270.47% | $100.22 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.13% | 573,300 | $76,059,711 | -52,100 | -8.33% | $132.67 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.13% | 288,676 | $72,180,547 | 259,953 | 905.03% | $250.04 | 13F |
| EEM | ISHARES TR (Put) | 0.13% | 1,838,800 | $75,537,904 | -682,700 | -27.08% | $41.08 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.13% | 558,509 | $73,214,945 | -20,052 | -3.47% | $131.09 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.13% | 348,328 | $71,748,601 | 343,071 | 6525.98% | $205.98 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.13% | 175,100 | $73,668,072 | 12,000 | 7.36% | $420.72 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.13% | 824,065 | $73,926,871 | 748,804 | 994.94% | $89.71 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.13% | 962,020 | $71,757,072 | 588,932 | 157.85% | $74.59 | 13F |
| WING | WINGSTOP INC | 0.13% | 205,614 | $75,336,969 | 48,467 | 30.84% | $366.4 | 13F |
| COR | CENCORA INC | 0.13% | 317,370 | $77,117,737 | 314,767 | 12092.5% | $242.99 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.13% | 814,694 | $71,831,574 | 814,694 | New | $88.17 | 13F |
| LNG | CHENIERE ENERGY INC | 0.13% | 457,062 | $73,714,959 | 123,265 | 36.93% | $161.28 | 13F |
| ETR | ENTERGY CORP NEW | 0.13% | 708,050 | $74,826,724 | -60,258 | -7.84% | $105.68 | 13F |
| META | META PLATFORMS INC (Put) | 0.13% | 158,000 | $76,721,640 | 41,800 | 35.97% | $485.58 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.13% | 141,600 | $74,066,712 | -152,900 | -51.92% | $523.07 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.13% | 183,600 | $73,028,736 | -140,500 | -43.35% | $397.76 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.13% | 1,120,900 | $73,587,085 | 787,400 | 236.1% | $65.65 | 13F |
| VTR | VENTAS INC | 0.13% | 1,679,403 | $73,121,207 | 823,855 | 96.3% | $43.54 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.12% | 471,400 | $71,148,402 | -20,300 | -4.13% | $150.93 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.12% | 1,209,352 | $67,989,769 | 9,747 | 0.81% | $56.22 | 13F |
| AVTR | AVANTOR INC | 0.12% | 2,678,597 | $68,491,725 | 2,525,224 | 1646.46% | $25.57 | 13F |
| AXNX | AXONICS INC | 0.12% | 1,016,459 | $70,105,177 | 643,550 | 172.58% | $68.97 | 13F |
| AZEK | AZEK CO INC | 0.12% | 1,376,406 | $69,123,109 | 591,106 | 75.27% | $50.22 | 13F |
| CVS | CVS HEALTH CORP | 0.12% | 829,138 | $66,132,047 | 815,334 | 5906.51% | $79.76 | 13F |
| CMI | CUMMINS INC | 0.12% | 229,927 | $67,747,991 | 229,927 | New | $294.65 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.12% | 436,602 | $68,136,108 | 324,807 | 290.54% | $156.06 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.12% | 2,697,740 | $69,412,850 | 1,181,472 | 77.92% | $25.73 | 13F |
| FSLR | FIRST SOLAR INC | 0.12% | 402,077 | $67,870,598 | 217,831 | 118.23% | $168.8 | 13F |
| KKR | KKR & CO INC | 0.12% | 706,288 | $71,038,447 | 562,311 | 390.56% | $100.58 | 13F |
| LPX | LOUISIANA PAC CORP | 0.12% | 848,767 | $71,220,039 | 131,708 | 18.37% | $83.91 | 13F |
| MPC | MARATHON PETE CORP | 0.12% | 349,591 | $70,442,587 | 276,984 | 381.48% | $201.5 | 13F |
| MHK | MOHAWK INDS INC | 0.12% | 541,578 | $70,887,144 | 537,547 | 13335.3% | $130.89 | 13F |
| RS | RELIANCE INC | 0.12% | 200,188 | $66,898,826 | 56,251 | 39.08% | $334.18 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.12% | 123,273 | $69,136,429 | 120,351 | 4118.79% | $560.84 | 13F |
| XOP | SPDR SER TR (Put) | 0.12% | 459,000 | $71,112,870 | 61,300 | 15.41% | $154.93 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.12% | 509,205 | $65,921,679 | 10,376 | 2.08% | $129.46 | 13F |
| SWAV | SHOCKWAVE MED INC | 0.12% | 216,318 | $70,439,630 | 132,304 | 157.48% | $325.63 | 13F |
| SUI | SUN CMNTYS INC | 0.12% | 527,563 | $67,834,051 | -182,007 | -25.65% | $128.58 | 13F |
| TCN | TRICON RESIDENTIAL INC | 0.12% | 6,375,617 | $71,088,130 | 5,594,341 | 716.05% | $11.15 | 13F |
| W | WAYFAIR INC | 0.12% | 1,007,123 | $68,363,509 | 770,244 | 325.16% | $67.88 | 13F |
| XYL | XYLEM INC | 0.12% | 512,299 | $66,209,523 | -415,091 | -44.76% | $129.24 | 13F |
| AER | AERCAP HOLDINGS NV | 0.12% | 821,612 | $71,406,299 | 112,220 | 15.82% | $86.91 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.11% | 580,586 | $63,144,533 | -229,510 | -28.33% | $108.76 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.11% | 896,691 | $64,884,561 | 310,366 | 52.93% | $72.36 | 13F |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.11% | 534,405 | $65,309,635 | 531,230 | 16731.7% | $122.21 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN (Put) | 0.11% | 252,400 | $63,034,376 | -100,800 | -28.54% | $249.74 | 13F |
| BP | BP PLC | 0.11% | 1,672,968 | $63,037,434 | -715,835 | -29.97% | $37.68 | 13F |
| BRBR | BELLRING BRANDS INC | 0.11% | 1,047,301 | $61,822,178 | 74,539 | 7.66% | $59.03 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.11% | 829,263 | $62,949,354 | 458,763 | 123.82% | $75.91 | 13F |
| CUZ | COUSINS PPTYS INC | 0.11% | 2,524,470 | $60,688,259 | -256,714 | -9.23% | $24.04 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.11% | 38,500,000 | $61,197,162 | 17,500,000 | 83.33% | $1.59 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.11% | 3,876,012 | $63,101,475 | 2,498,361 | 181.35% | $16.28 | 13F |
| EVRG | EVERGY INC | 0.11% | 1,181,696 | $63,078,932 | -539,219 | -31.33% | $53.38 | 13F |
| FIVE | FIVE BELOW INC | 0.11% | 359,049 | $65,124,308 | 359,049 | New | $181.38 | 13F |
| IT | GARTNER INC | 0.11% | 135,365 | $64,524,435 | 135,365 | New | $476.67 | 13F |
| GE | GENERAL ELECTRIC CO | 0.11% | 372,471 | $65,379,835 | 356,785 | 2274.54% | $175.53 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.11% | 365,671 | $63,528,023 | -199,988 | -35.35% | $173.73 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.11% | 49,303,000 | $60,654,769 | 49,303,000 | New | $1.23 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.11% | 2,007,092 | $64,086,448 | 2,007,092 | New | $31.93 | 13F |
| NEE | NEXTERA ENERGY INC | 0.11% | 1,002,346 | $64,059,933 | 616,145 | 159.54% | $63.91 | 13F |
| PVH | PVH CORPORATION | 0.11% | 442,653 | $62,241,438 | 101,147 | 29.62% | $140.61 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.11% | 62,800 | $60,444,372 | -5,000 | -7.37% | $962.49 | 13F |
| XOP | SPDR SER TR (Call) | 0.11% | 399,100 | $61,832,563 | 348,600 | 690.3% | $154.93 | 13F |
| SE | SEA LTD (Put) | 0.11% | 1,163,800 | $62,507,698 | -151,300 | -11.5% | $53.71 | 13F |
| SE | SEA LTD (PRN) | 0.11% | 72,000,000 | $61,816,022 | 20,500,000 | 39.81% | $0.86 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.11% | 694,676 | $65,584,361 | 377,832 | 119.25% | $94.41 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 368,321 | $60,117,354 | -136,818 | -27.09% | $163.22 | 13F |
| TPG | TPG INC | 0.11% | 1,390,517 | $62,156,110 | 672,605 | 93.69% | $44.7 | 13F |
| THO | THOR INDS INC | 0.11% | 558,301 | $65,511,039 | 67,296 | 13.71% | $117.34 | 13F |
| TRU | TRANSUNION | 0.11% | 782,895 | $62,475,021 | 502,241 | 178.95% | $79.8 | 13F |