Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.01% | 11,387,316 | $1,877,768,409 | 1,601,431 | 16.36% | $164.9 | 13F |
| MSFT | MICROSOFT CORP | 1.48% | 4,780,111 | $1,378,106,001 | -1,893,586 | -28.37% | $288.3 | 13F |
| TSLA | TESLA INC | 1.39% | 6,244,533 | $1,295,490,816 | -134,963 | -2.12% | $207.46 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.12% | 3,250,000 | $1,043,022,500 | 3,250,000 | New | $320.93 | 13F |
| V | VISA INC | 0.93% | 3,845,530 | $867,013,194 | 1,775,029 | 85.73% | $225.46 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.91% | 8,239,700 | $851,078,613 | 345,700 | 4.38% | $103.29 | 13F |
| WMT | WALMART INC | 0.76% | 4,814,171 | $709,849,514 | 2,856,080 | 145.86% | $147.45 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.74% | 259,526 | $688,369,357 | 239,021 | 1165.67% | $2652.41 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.69% | 12,270,903 | $642,749,899 | 8,219,752 | 202.9% | $52.38 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.65% | 3,927,226 | $608,720,030 | 2,074,504 | 111.97% | $155 | 13F |
| META | META PLATFORMS INC (Put) | 0.56% | 2,456,600 | $520,651,804 | -430,300 | -14.91% | $211.94 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.5% | 1,665,100 | $462,514,827 | -416,000 | -19.99% | $277.77 | 13F |
| AMZN | AMAZON COM INC | 0.48% | 4,329,793 | $447,224,319 | -2,299,262 | -34.68% | $103.29 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.47% | 1,960,888 | $436,552,496 | 1,367,279 | 230.33% | $222.63 | 13F |
| LQD | ISHARES TR | 0.47% | 4,036,192 | $442,407,005 | 1,701,415 | 72.87% | $109.61 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.46% | 3,884,200 | $425,941,372 | -65,900 | -1.67% | $109.66 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.46% | 5,610,071 | $426,028,792 | 2,568,238 | 84.43% | $75.94 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.45% | 2,554,521 | $421,368,239 | 586,454 | 29.8% | $164.95 | 13F |
| AAPL | APPLE INC (Call) | 0.45% | 2,574,800 | $424,584,520 | 565,700 | 28.16% | $164.9 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.44% | 181,900,000 | $407,875,270 | 7,500,000 | 4.3% | $2.24 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.43% | 2,016,872 | $402,850,013 | 1,042,592 | 107.01% | $199.74 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.43% | 1,419,090 | $405,590,113 | 865,910 | 156.53% | $285.81 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.42% | 230,500 | $393,760,845 | -85,100 | -26.96% | $1708.29 | 13F |
| BIIB | BIOGEN INC | 0.4% | 1,333,990 | $370,889,239 | -422,092 | -24.04% | $278.03 | 13F |
| NVDA | NVIDIA CORPORATION | 0.39% | 1,299,075 | $360,844,063 | 171,904 | 15.25% | $277.77 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.39% | 894,770 | $366,309,891 | -26,073 | -2.83% | $409.39 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.38% | 134,900 | $357,810,109 | -15,300 | -10.19% | $2652.41 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.36% | 3,476,900 | $340,770,969 | -1,668,500 | -32.43% | $98.01 | 13F |
| C | CITIGROUP INC (Put) | 0.35% | 6,888,300 | $322,992,387 | -466,100 | -6.34% | $46.89 | 13F |
| PFE | PFIZER INC | 0.33% | 7,618,513 | $310,835,330 | 361,509 | 4.98% | $40.8 | 13F |
| TJX | TJX COS INC NEW | 0.33% | 3,929,533 | $307,918,206 | 1,764,672 | 81.51% | $78.36 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.32% | 826,070 | $300,846,433 | 734,473 | 801.85% | $364.19 | 13F |
| NFLX | NETFLIX INC (Put) | 0.32% | 864,300 | $298,598,364 | -280,300 | -24.49% | $345.48 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.31% | 2,785,600 | $287,724,624 | 707,400 | 34.04% | $103.29 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.31% | 586,650 | $291,488,785 | -73,463 | -11.13% | $496.87 | 13F |
| SNAP | SNAP INC | 0.31% | 26,041,221 | $291,922,087 | 1,658,766 | 6.8% | $11.21 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.3% | 2,737,900 | $279,758,622 | -20,900 | -0.76% | $102.18 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.3% | 3,681,395 | $276,656,835 | -4,244,995 | -53.56% | $75.15 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.3% | 97,404,000 | $275,584,148 | No Change | $2.83 | 13F | |
| INTC | INTEL CORP | 0.3% | 8,661,656 | $282,976,302 | -4,722,319 | -35.28% | $32.67 | 13F |
| TSLA | TESLA INC (Put) | 0.3% | 1,345,200 | $279,075,192 | -106,000 | -7.3% | $207.46 | 13F |
| GOOGL | ALPHABET INC | 0.29% | 2,627,312 | $272,531,074 | -3,506,189 | -57.16% | $103.73 | 13F |
| MA | MASTERCARD INCORPORATED | 0.29% | 750,265 | $272,653,804 | 674,957 | 896.26% | $363.41 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.29% | 895,709 | $272,250,751 | 895,002 | 126592% | $303.95 | 13F |
| TSLA | TESLA INC (Call) | 0.29% | 1,292,300 | $268,100,558 | 564,700 | 77.61% | $207.46 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.28% | 676,228 | $260,597,984 | -479,058 | -41.47% | $385.37 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.28% | 837,266 | $258,522,623 | 227,882 | 37.4% | $308.77 | 13F |
| CVX | CHEVRON CORP NEW | 0.28% | 1,579,011 | $257,631,434 | 1,005,222 | 175.19% | $163.16 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.28% | 949,800 | $263,825,946 | -135,600 | -12.49% | $277.77 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.28% | 1,784,318 | $265,310,243 | -349,058 | -16.36% | $148.69 | 13F |
| ABNB | AIRBNB INC (Put) | 0.27% | 2,000,200 | $248,824,880 | -35,900 | -1.76% | $124.4 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.27% | 2,554,000 | $255,732,020 | 183,200 | 7.73% | $100.13 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.27% | 3,028,406 | $250,540,029 | 218,112 | 7.76% | $82.73 | 13F |
| AAPL | APPLE INC (Put) | 0.26% | 1,494,900 | $246,509,010 | -377,900 | -20.18% | $164.9 | 13F |
| BA | BOEING CO (Put) | 0.26% | 1,159,200 | $246,248,856 | -293,700 | -20.21% | $212.43 | 13F |
| BURL | BURLINGTON STORES INC | 0.26% | 1,190,180 | $240,535,378 | 1,077,531 | 956.54% | $202.1 | 13F |
| CME | CME GROUP INC | 0.26% | 1,245,836 | $238,602,510 | -403,271 | -24.45% | $191.52 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.26% | 1,129,300 | $245,622,750 | 391,700 | 53.1% | $217.5 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.26% | 521,383 | $246,473,385 | -23,747 | -4.36% | $472.73 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.26% | 2,225,338 | $242,873,389 | 2,145,248 | 2678.55% | $109.14 | 13F |
| AVGO | BROADCOM INC | 0.25% | 369,389 | $236,977,819 | 36,939 | 11.11% | $641.54 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.25% | 136,500 | $233,181,585 | -59,500 | -30.36% | $1708.29 | 13F |
| KO | COCA COLA CO | 0.25% | 3,838,873 | $238,125,292 | 860,145 | 28.88% | $62.03 | 13F |
| INTC | INTEL CORP (Put) | 0.25% | 7,131,400 | $232,982,838 | -2,157,500 | -23.23% | $32.67 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 0.24% | 2,667,049 | $228,272,723 | 2,151,893 | 417.72% | $85.59 | 13F |
| MRK | MERCK & CO INC | 0.24% | 2,123,464 | $225,915,335 | 786,199 | 58.79% | $106.39 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.24% | 2,724,811 | $224,306,442 | 320,592 | 13.33% | $82.32 | 13F |
| PDD | PDD HOLDINGS INC | 0.24% | 3,012,554 | $228,652,849 | -2,726,647 | -47.51% | $75.9 | 13F |
| ROKU | ROKU INC | 0.24% | 3,357,066 | $220,962,084 | 405,912 | 13.75% | $65.82 | 13F |
| NOW | SERVICENOW INC | 0.24% | 474,357 | $220,443,185 | 99,004 | 26.38% | $464.72 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.24% | 1,536,000 | $222,474,240 | 467,300 | 43.73% | $144.84 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.24% | 471,301 | $222,732,140 | 17,375 | 3.83% | $472.59 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.24% | 1,171,038 | $224,675,351 | 549,923 | 88.54% | $191.86 | 13F |
| AZO | AUTOZONE INC (Put) | 0.23% | 86,100 | $211,646,715 | 23,300 | 37.1% | $2458.15 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.23% | 1,930,400 | $211,687,664 | -2,120,800 | -52.35% | $109.66 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.23% | 667,600 | $218,378,636 | 24,400 | 3.79% | $327.11 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.23% | 1,053,398 | $213,207,755 | 227,528 | 27.55% | $202.4 | 13F |
| META | META PLATFORMS INC (Call) | 0.22% | 983,500 | $208,442,990 | -166,900 | -14.51% | $211.94 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.22% | 156,900 | $206,803,614 | -17,700 | -10.14% | $1318.06 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.22% | 1,007,500 | $201,238,050 | -49,700 | -4.7% | $199.74 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.22% | 2,744,000 | $208,379,360 | -183,600 | -6.27% | $75.94 | 13F |
| T | AT&T INC | 0.21% | 10,058,387 | $193,623,950 | -235,363 | -2.29% | $19.25 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.21% | 13,028,998 | $192,177,721 | 3,353,134 | 34.65% | $14.75 | 13F |
| FTNT | FORTINET INC | 0.21% | 2,958,340 | $196,611,276 | 1,482,202 | 100.41% | $66.46 | 13F |
| AER | AERCAP HOLDINGS NV | 0.21% | 3,476,376 | $195,476,622 | 2,655,094 | 323.29% | $56.23 | 13F |
| EQT | EQT CORP (PRN) | 0.2% | 82,929,000 | $182,215,220 | 2,500,000 | 3.11% | $2.2 | 13F |
| QCOM | QUALCOMM INC | 0.2% | 1,460,571 | $186,339,648 | -936,522 | -39.07% | $127.58 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.2% | 1,490,800 | $190,196,264 | -419,900 | -21.98% | $127.58 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.2% | 1,463,268 | $190,224,840 | 140,623 | 10.63% | $130 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.19% | 869,238 | $177,620,093 | 842,352 | 3133.05% | $204.34 | 13F |
| MELI | MERCADOLIBRE INC (PRN) | 0.19% | 57,417,000 | $173,920,643 | 7,000,000 | 13.88% | $3.03 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.18% | 1,737,100 | $170,253,171 | 685,200 | 65.14% | $98.01 | 13F |
| GOOG | ALPHABET INC | 0.18% | 1,661,103 | $172,754,712 | -3,770,908 | -69.42% | $104 | 13F |
| BA | BOEING CO (Call) | 0.18% | 769,900 | $163,549,857 | -94,800 | -10.96% | $212.43 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.18% | 1,014,600 | $165,542,136 | -261,900 | -20.52% | $163.16 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.18% | 1,017,500 | $166,015,300 | -386,900 | -27.55% | $163.16 | 13F |
| C | CITIGROUP INC (Call) | 0.18% | 3,552,300 | $166,567,347 | -1,061,100 | -23% | $46.89 | 13F |
| EMR | EMERSON ELEC CO | 0.18% | 1,900,096 | $165,574,365 | 911,148 | 92.13% | $87.14 | 13F |
| FICO | FAIR ISAAC CORP | 0.18% | 236,281 | $166,032,296 | 120,408 | 103.91% | $702.69 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.18% | 775,600 | $168,693,000 | 147,500 | 23.48% | $217.5 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.18% | 521,600 | $170,620,576 | 45,300 | 9.51% | $327.11 | 13F |
| NFLX | NETFLIX INC (Call) | 0.18% | 497,800 | $171,979,944 | -34,200 | -6.43% | $345.48 | 13F |
| NKE | NIKE INC (Put) | 0.18% | 1,395,900 | $171,193,176 | 330,100 | 30.97% | $122.64 | 13F |
| FOUR | SHIFT4 PMTS INC (Call) | 0.18% | 2,199,900 | $166,752,420 | No Change | $75.8 | 13F | |
| TXN | TEXAS INSTRS INC | 0.18% | 889,487 | $165,453,477 | 72,039 | 8.81% | $186.01 | 13F |
| TTD | THE TRADE DESK INC | 0.18% | 2,730,731 | $166,328,825 | -631,447 | -18.78% | $60.91 | 13F |
| V | VISA INC (Call) | 0.18% | 752,500 | $169,658,650 | -132,700 | -14.99% | $225.46 | 13F |
| WFC | WELLS FARGO CO NEW | 0.18% | 4,521,358 | $169,008,362 | 1,243,710 | 37.95% | $37.38 | 13F |
| RIG | TRANSOCEAN LTD | 0.18% | 25,734,531 | $163,671,617 | -9,168,242 | -26.27% | $6.36 | 13F |
| ABNB | AIRBNB INC | 0.17% | 1,296,384 | $161,270,170 | 577,911 | 80.44% | $124.4 | 13F |
| BAC | BANK AMERICA CORP | 0.17% | 5,461,858 | $156,209,138 | -5,271,315 | -49.11% | $28.6 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.17% | 60,800 | $161,266,528 | -18,500 | -23.33% | $2652.41 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Call) | 0.17% | 2,251,700 | $156,065,327 | -231,200 | -9.31% | $69.31 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.17% | 5,770,300 | $161,510,697 | -663,273 | -10.31% | $27.99 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.17% | 2,573,800 | $155,303,092 | -802,500 | -23.77% | $60.34 | 13F |
| PG | PROCTER AND GAMBLE CO (Call) | 0.17% | 1,074,600 | $159,782,274 | 77,000 | 7.72% | $148.69 | 13F |
| CRM | SALESFORCE INC (Call) | 0.17% | 780,500 | $155,928,290 | 181,500 | 30.3% | $199.78 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.17% | 31,125,202 | $155,626,010 | 11,740,966 | 60.57% | $5 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.17% | 4,156,300 | $155,362,494 | 269,500 | 6.93% | $37.38 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.16% | 1,424,400 | $145,545,192 | -749,800 | -34.49% | $102.18 | 13F |
| AZO | AUTOZONE INC (Call) | 0.16% | 60,600 | $148,963,890 | 4,700 | 8.41% | $2458.15 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.16% | 5,161,100 | $147,607,460 | -914,100 | -15.05% | $28.6 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.16% | 5,331,100 | $152,469,460 | 33,900 | 0.64% | $28.6 | 13F |
| DHR | DANAHER CORPORATION | 0.16% | 577,776 | $145,622,663 | 216,776 | 60.05% | $252.04 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.16% | 1,027,171 | $145,745,293 | 570,043 | 124.7% | $141.89 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.16% | 448,865 | $148,067,098 | 241,186 | 116.13% | $329.87 | 13F |
| XOM | EXXON MOBIL CORP | 0.16% | 1,387,325 | $152,134,060 | -91,786 | -6.21% | $109.66 | 13F |
| GILD | GILEAD SCIENCES INC | 0.16% | 1,837,978 | $152,497,035 | -178,062 | -8.83% | $82.97 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.16% | 1,135,300 | $147,940,943 | -834,900 | -42.38% | $130.31 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.16% | 530,000 | $152,799,000 | 270,000 | 103.85% | $288.3 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 173,704 | $147,471,222 | 27,743 | 19.01% | $848.98 | 13F |
| PAYX | PAYCHEX INC | 0.16% | 1,278,678 | $146,523,712 | 450,990 | 54.49% | $114.59 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 0.16% | 5,072,253 | $151,757,555 | 2,889,621 | 132.39% | $29.92 | 13F |
| ABBV | ABBVIE INC (Call) | 0.15% | 908,000 | $144,707,960 | 320,800 | 54.63% | $159.37 | 13F |
| LNG | CHENIERE ENERGY INC | 0.15% | 868,837 | $136,928,711 | -38,955 | -4.29% | $157.6 | 13F |
| EBAY | EBAY INC. | 0.15% | 3,131,465 | $138,943,102 | -1,571,912 | -33.42% | $44.37 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.15% | 1,067,021 | $139,043,507 | -70,887 | -6.23% | $130.31 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.15% | 821,269 | $136,363,505 | 82,105 | 11.11% | $166.04 | 13F |
| MDB | MONGODB INC (PRN) | 0.15% | 105,404,000 | $136,268,378 | No Change | $1.29 | 13F | |
| CRM | SALESFORCE INC (Put) | 0.15% | 722,400 | $144,321,072 | -416,700 | -36.58% | $199.78 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.15% | 615,624 | $138,373,807 | 460,297 | 296.34% | $224.77 | 13F |
| ULTA | ULTA BEAUTY INC | 0.15% | 264,105 | $144,114,176 | -171,138 | -39.32% | $545.67 | 13F |
| ZS | ZSCALER INC (PRN) | 0.15% | 133,567,000 | $141,230,769 | -26,150,000 | -16.37% | $1.06 | 13F |
| ASML | ASML HOLDING N V | 0.15% | 201,649 | $137,264,491 | 29,958 | 17.45% | $680.71 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.14% | 412,800 | $127,460,256 | -187,500 | -31.23% | $308.77 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.14% | 985,900 | $135,324,634 | 281,000 | 39.86% | $137.26 | 13F |
| META | META PLATFORMS INC | 0.14% | 610,089 | $129,302,263 | -1,413,467 | -69.85% | $211.94 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14% | 907,273 | $127,807,548 | 1,079 | 0.12% | $140.87 | 13F |
| HON | HONEYWELL INTL INC | 0.14% | 705,340 | $134,804,581 | 639,913 | 978.06% | $191.12 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.14% | 992,400 | $130,093,716 | -61,400 | -5.83% | $131.09 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.14% | 850,100 | $131,765,500 | 441,600 | 108.1% | $155 | 13F |
| EL | LAUDER ESTEE COS INC | 0.14% | 540,917 | $133,314,403 | 289,101 | 114.81% | $246.46 | 13F |
| MCD | MCDONALDS CORP | 0.14% | 469,087 | $131,161,416 | -625,998 | -57.16% | $279.61 | 13F |
| MELI | MERCADOLIBRE INC (Call) | 0.14% | 98,200 | $129,433,492 | -202,300 | -67.32% | $1318.06 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.14% | 2,090,486 | $130,509,041 | -3,135,667 | -60% | $62.43 | 13F |
| PEP | PEPSICO INC | 0.14% | 729,683 | $133,021,211 | -203,609 | -21.82% | $182.3 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.14% | 131,102,000 | $128,080,013 | 5,000,000 | 3.97% | $0.98 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.14% | 1,228,700 | $127,944,531 | -87,100 | -6.62% | $104.13 | 13F |
| SYY | SYSCO CORP | 0.14% | 1,694,003 | $130,827,852 | 177,816 | 11.73% | $77.23 | 13F |
| WMT | WALMART INC (Call) | 0.14% | 872,000 | $128,576,400 | -378,400 | -30.26% | $147.45 | 13F |
| ADBE | ADOBE SYSTEMS INCORPORATED (Put) | 0.13% | 316,400 | $121,931,068 | -67,300 | -17.54% | $385.37 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.13% | 905,087 | $125,209,735 | 98,254 | 12.18% | $138.34 | 13F |
| BAX | BAXTER INTL INC | 0.13% | 3,006,238 | $121,933,014 | 1,886,914 | 168.58% | $40.56 | 13F |
| GTLS | CHART INDS INC (PRN) | 0.13% | 53,467,000 | $116,846,184 | 53,467,000 | New | $2.19 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.13% | 1,923,830 | $117,218,962 | -1,275,156 | -39.86% | $60.93 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.13% | 1,693,456 | $121,539,337 | 1,374,345 | 430.68% | $71.77 | 13F |
| ETSY | ETSY INC (PRN) | 0.13% | 81,935,000 | $117,579,574 | -17,301,000 | -17.43% | $1.44 | 13F |
| F | FORD MTR CO DEL | 0.13% | 9,375,108 | $118,126,360 | -2,086,658 | -18.21% | $12.6 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.13% | 3,264,600 | $119,745,528 | -145,500 | -4.27% | $36.68 | 13F |
| HD | HOME DEPOT INC (Call) | 0.13% | 423,100 | $124,865,272 | 151,600 | 55.84% | $295.12 | 13F |
| KR | KROGER CO | 0.13% | 2,371,904 | $117,100,900 | 459,262 | 24.01% | $49.37 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13% | 637,920 | $125,185,421 | 321,132 | 101.37% | $196.24 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.13% | 1,450,279 | $118,487,795 | 137,427 | 10.47% | $81.7 | 13F |
| RRC | RANGE RES CORP | 0.13% | 4,691,018 | $124,171,247 | 139,644 | 3.07% | $26.47 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.13% | 151,333 | $124,345,786 | 135,038 | 828.71% | $821.67 | 13F |
| ROKU | ROKU INC (Put) | 0.13% | 1,793,400 | $118,041,588 | 136,800 | 8.26% | $65.82 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.13% | 851,737 | $117,394,910 | 269,490 | 46.28% | $137.83 | 13F |
| SYNH | SYNEOS HEALTH INC | 0.13% | 3,279,774 | $116,825,549 | 1,317,919 | 67.18% | $35.62 | 13F |
| VRSN | VERISIGN INC | 0.13% | 553,544 | $116,980,454 | 66,271 | 13.6% | $211.33 | 13F |
| AN | AUTONATION INC | 0.12% | 812,521 | $109,170,322 | 167,123 | 25.89% | $134.36 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.12% | 2,392,458 | $108,713,291 | 1,785,752 | 294.34% | $45.44 | 13F |
| BDX | BECTON DICKINSON & CO | 0.12% | 465,093 | $115,129,121 | 44,480 | 10.58% | $247.54 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12% | 1,131,039 | $109,982,233 | -278,085 | -19.73% | $97.24 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.12% | 844,350 | $113,345,544 | -10,378 | -1.21% | $134.24 | 13F |
| CVS | CVS HEALTH CORP | 0.12% | 1,471,048 | $109,313,577 | 1,404,822 | 2121.25% | $74.31 | 13F |
| CCL | CARNIVAL CORP (PRN) | 0.12% | 89,033,000 | $111,969,385 | No Change | $1.26 | 13F | |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.12% | 311,700 | $111,467,037 | -64,900 | -17.23% | $357.61 | 13F |
| CSCO | CISCO SYS INC | 0.12% | 2,179,016 | $113,908,062 | 808,465 | 58.99% | $52.28 | 13F |
| DOCU | DOCUSIGN INC | 0.12% | 1,992,616 | $116,169,513 | -1,470,470 | -42.46% | $58.3 | 13F |
| ENPH | ENPHASE ENERGY INC (Put) | 0.12% | 522,800 | $109,934,384 | 92,800 | 21.58% | $210.28 | 13F |
| FSLR | FIRST SOLAR INC | 0.12% | 506,539 | $110,172,233 | 265,200 | 109.89% | $217.5 | 13F |
| F | FORD MTR CO DEL (Put) | 0.12% | 8,735,700 | $110,069,820 | 2,114,400 | 31.93% | $12.6 | 13F |
| LOW | LOWES COS INC | 0.12% | 549,287 | $109,840,921 | 226,703 | 70.28% | $199.97 | 13F |
| OKTA | OKTA INC (PRN) | 0.12% | 125,435,000 | $113,555,667 | No Change | $0.91 | 13F | |
| SNOW | SNOWFLAKE INC (Call) | 0.12% | 709,400 | $109,453,326 | 36,300 | 5.39% | $154.29 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.12% | 1,252,500 | $116,507,550 | 298,200 | 31.25% | $93.02 | 13F |
| TGT | TARGET CORP (Call) | 0.12% | 678,000 | $112,297,140 | 496,500 | 273.55% | $165.63 | 13F |
| TFC | TRUIST FINL CORP | 0.12% | 3,361,124 | $114,614,328 | 1,830,709 | 119.62% | $34.1 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.12% | 3,553,800 | $112,655,460 | 380,300 | 11.98% | $31.7 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.12% | 1,919,948 | $115,619,269 | -53,949 | -2.73% | $60.22 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.12% | 1,716,801 | $112,107,105 | 1,655,338 | 2693.23% | $65.3 | 13F |
| ATI | ATI INC | 0.11% | 2,711,158 | $106,982,295 | -594,732 | -17.99% | $39.46 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.11% | 968,000 | $100,410,640 | 568,000 | 142% | $103.73 | 13F |
| ADSK | AUTODESK INC | 0.11% | 504,820 | $105,083,331 | 289,560 | 134.52% | $208.16 | 13F |
| CBRE | CBRE GROUP INC | 0.11% | 1,441,685 | $104,969,085 | 85,991 | 6.34% | $72.81 | 13F |
| CAT | CATERPILLAR INC | 0.11% | 465,684 | $106,567,127 | -170,697 | -26.82% | $228.84 | 13F |
| CAT | CATERPILLAR INC (Put) | 0.11% | 463,700 | $106,113,108 | -24,500 | -5.02% | $228.84 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.11% | 2,026,100 | $105,914,378 | 1,050,400 | 107.66% | $52.28 | 13F |
| C | CITIGROUP INC | 0.11% | 2,213,351 | $103,784,028 | -119,847 | -5.14% | $46.89 | 13F |
| CCI | CROWN CASTLE INC | 0.11% | 769,025 | $102,926,306 | 169,362 | 28.24% | $133.84 | 13F |
| DFS | DISCOVER FINL SVCS | 0.11% | 1,050,776 | $103,858,700 | 202,945 | 23.94% | $98.84 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.11% | 479,818 | $100,982,497 | 417,714 | 672.6% | $210.46 | 13F |
| HOG | HARLEY DAVIDSON INC | 0.11% | 2,635,538 | $100,071,378 | -253,706 | -8.78% | $37.97 | 13F |
| EMB | ISHARES TR | 0.11% | 1,206,194 | $104,070,418 | -1,810,853 | -60.02% | $86.28 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.11% | 2,244,297 | $99,691,672 | 254,010 | 12.76% | $44.42 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.11% | 295,100 | $107,242,291 | 68,200 | 30.06% | $363.41 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11% | 1,266,522 | $106,109,213 | -51,218 | -3.89% | $83.78 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.11% | 1,617,500 | $100,980,525 | -625,600 | -27.89% | $62.43 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.11% | 11,857,188 | $100,193,239 | -773,360 | -6.12% | $8.45 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.11% | 50,539,000 | $102,057,664 | -27,500,000 | -35.24% | $2.02 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.11% | 1,475,276 | $99,861,432 | 1,475,276 | New | $67.69 | 13F |
| SNAP | SNAP INC (PRN) | 0.11% | 115,493,000 | $106,260,985 | -2,500,000 | -2.12% | $0.92 | 13F |
| SQ | BLOCK INC (Call) | 0.11% | 1,499,000 | $102,906,350 | -314,500 | -17.34% | $68.65 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 718,697 | $104,096,074 | 414,198 | 136.03% | $144.84 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.11% | 51,501,000 | $105,333,300 | -200,000 | -0.39% | $2.05 | 13F |
| SMH | VANECK ETF TRUST | 0.11% | 379,400 | $99,854,286 | 379,400 | New | $263.19 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.1% | 4,900,582 | $92,228,953 | 681,183 | 16.14% | $18.82 | 13F |
| BILI | BILIBILI INC (PRN) | 0.1% | 93,517,000 | $94,202,677 | 4,267,000 | 4.78% | $1.01 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.1% | 5,105,334 | $93,580,772 | 2,025,604 | 65.77% | $18.33 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.1% | 181,800 | $90,330,966 | -35,100 | -16.18% | $496.87 | 13F |
| EOG | EOG RES INC | 0.1% | 829,377 | $95,071,485 | -279,358 | -25.2% | $114.63 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.1% | 84,202,000 | $93,455,283 | 84,202,000 | New | $1.11 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.1% | 2,266,126 | $92,707,214 | 646,664 | 39.93% | $40.91 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.1% | 371,441 | $94,892,033 | 284,522 | 327.34% | $255.47 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.1% | 719,900 | $93,810,169 | -621,700 | -46.34% | $130.31 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.1% | 3,368,447 | $94,619,676 | -918,272 | -21.42% | $28.09 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.1% | 316,300 | $91,189,290 | -445,000 | -58.45% | $288.3 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.1% | 1,303,871 | $90,905,886 | 1,089,622 | 508.58% | $69.72 | 13F |
| NTAP | NETAPP INC | 0.1% | 1,408,994 | $89,964,267 | -96,118 | -6.39% | $63.85 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.1% | 477,300 | $95,335,902 | -165,400 | -25.74% | $199.74 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.1% | 715,200 | $91,245,216 | 201,900 | 39.33% | $127.58 | 13F |
| SBUX | STARBUCKS CORP | 0.1% | 878,373 | $91,464,981 | 677,603 | 337.5% | $104.13 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 971,457 | $90,364,931 | -1,874,510 | -65.87% | $93.02 | 13F |
| TXN | TEXAS INSTRS INC (Call) | 0.1% | 495,900 | $92,242,359 | 396,300 | 397.89% | $186.01 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.1% | 2,835,000 | $89,869,500 | 1,094,400 | 62.87% | $31.7 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.1% | 494,300 | $95,889,257 | -295,800 | -37.44% | $193.99 | 13F |
| X | UNITED STATES STL CORP NEW | 0.1% | 3,747,151 | $97,800,641 | -1,158,874 | -23.62% | $26.1 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.1% | 1,617,995 | $96,028,003 | -925,856 | -36.4% | $59.35 | 13F |
| GOOG | ALPHABET INC (Put) | 0.09% | 820,000 | $85,280,000 | -1,250,000 | -60.39% | $104 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.09% | 1,598,957 | $80,523,475 | 544,826 | 51.68% | $50.36 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.