| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 0.89% | 890,000 | $215,344,400 | 890,000 | New | $241.96 | 13F |
| CSX | CSX CORP (Call) | 0.56% | 3,822,600 | $135,740,526 | 3,822,600 | New | $35.51 | 13F |
| IWM | ISHARES TR (Call) | 0.39% | 387,800 | $93,832,088 | 387,800 | New | $241.96 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.37% | 481,300 | $89,800,954 | 481,300 | New | $186.58 | 13F |
| OC | OWENS CORNING NEW | 0.28% | 472,495 | $66,839,143 | 472,495 | New | $141.46 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.21% | 503,341 | $49,765,325 | 503,341 | New | $98.87 | 13F |
| TER | TERADYNE INC (Call) | 0.19% | 340,300 | $46,838,892 | 340,300 | New | $137.64 | 13F |
| ONON | ON HLDG AG (Call) | 0.19% | 1,066,000 | $45,145,100 | 1,066,000 | New | $42.35 | 13F |
| VCTR | VICTORY CAP HLDGS INC | 0.16% | 616,742 | $39,940,212 | 616,742 | New | $64.76 | 13F |
| WT | WISDOMTREE INC | 0.13% | 2,311,611 | $32,131,393 | 2,311,611 | New | $13.9 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.11% | 1,689,467 | $26,524,632 | 1,689,467 | New | $15.7 | 13F |
| LQDT | LIQUIDITY SVCS INC | 0.07% | 650,986 | $17,856,546 | 650,986 | New | $27.43 | 13F |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.06% | 294,840 | $13,866,325 | 294,840 | New | $47.03 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.05% | 148,518 | $12,735,419 | 148,518 | New | $85.75 | 13F |
| MTN | VAIL RESORTS INC | 0.04% | 68,636 | $10,265,887 | 68,636 | New | $149.57 | 13F |
| ITRI | ITRON INC | 0.03% | 52,500 | $6,539,400 | 52,500 | New | $124.56 | 13F |
| SAIA | SAIA INC | 0.03% | 23,693 | $7,092,736 | 23,693 | New | $299.36 | 13F |
| PRLB | PROTO LABS INC | 0.01% | 52,446 | $2,623,873 | 52,446 | New | $50.03 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.00894% | 51,904 | $2,170,106 | 51,904 | New | $41.81 | 13F |
| IWR | ISHARES TR | 0.00034% | 858 | $82,840 | 858 | New | $96.55 | 13F |
| EL | LAUDER ESTEE COS INC | 0.00016% | 436 | $38,420 | 436 | New | $88.12 | 13F |