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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.74% | 10,317,626 | $1,986,452,533 | 833,494 | 8.79% | $192.53 | 13F |
| NVDA | NVIDIA CORPORATION | 1.63% | 3,758,478 | $1,861,273,475 | 445,870 | 13.46% | $495.22 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.2% | 9,278,806 | $1,367,788,793 | 6,372,010 | 219.21% | $147.41 | 13F |
| AMZN | AMAZON COM INC | 1.19% | 8,977,346 | $1,364,017,951 | 1,822,113 | 25.47% | $151.94 | 13F |
| META | META PLATFORMS INC (Put) | 0.98% | 3,172,800 | $1,123,044,288 | 26,100 | 0.83% | $353.96 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.97% | 7,301,700 | $1,109,420,298 | 200,400 | 2.82% | $151.94 | 13F |
| META | META PLATFORMS INC | 0.87% | 2,807,237 | $993,649,609 | 103,264 | 3.82% | $353.96 | 13F |
| NFLX | NETFLIX INC | 0.84% | 1,978,965 | $963,518,479 | 1,721,089 | 667.41% | $486.88 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.77% | 14,392,125 | $886,123,136 | 3,286,643 | 29.59% | $61.57 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.65% | 1,506,600 | $746,098,452 | 86,100 | 6.06% | $495.22 | 13F |
| AAPL | APPLE INC (Call) | 0.63% | 3,764,200 | $724,721,426 | 1,131,300 | 42.97% | $192.53 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.61% | 195,400 | $693,126,788 | 35,000 | 21.82% | $3547.22 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.55% | 4,883,669 | $632,386,298 | 71,584 | 1.49% | $129.49 | 13F |
| C | CITIGROUP INC (Put) | 0.54% | 11,905,900 | $612,439,496 | 1,841,500 | 18.3% | $51.44 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.53% | 262,900 | $601,241,784 | 41,100 | 18.53% | $2286.96 | 13F |
| GOOGL | ALPHABET INC | 0.51% | 4,197,523 | $586,351,988 | 587,929 | 16.29% | $139.69 | 13F |
| NFLX | NETFLIX INC (Put) | 0.47% | 1,098,000 | $534,594,240 | 199,500 | 22.2% | $486.88 | 13F |
| XOM | EXXON MOBIL CORP | 0.44% | 5,073,674 | $507,265,927 | 3,383,951 | 200.27% | $99.98 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.44% | 5,902,096 | $503,684,873 | 5,741,142 | 3566.95% | $85.34 | 13F |
| TSLA | TESLA INC (Put) | 0.42% | 1,940,800 | $482,249,984 | 564,300 | 41% | $248.48 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.41% | 132,100 | $468,587,762 | 11,500 | 9.54% | $3547.22 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.4% | 9,384,847 | $461,171,382 | 8,486,913 | 945.16% | $49.14 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.4% | 201,100 | $459,907,656 | 43,000 | 27.2% | $2286.96 | 13F |
| LQD | ISHARES TR | 0.4% | 4,127,501 | $456,749,261 | 2,246,177 | 119.39% | $110.66 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.38% | 191,976 | $439,041,433 | 174,347 | 988.98% | $2286.96 | 13F |
| C | CITIGROUP INC | 0.38% | 8,536,980 | $439,142,251 | 390,422 | 4.79% | $51.44 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.37% | 4,207,500 | $420,665,850 | 809,800 | 23.83% | $99.98 | 13F |
| PFE | PFIZER INC | 0.37% | 14,521,986 | $418,087,977 | 1,369,112 | 10.41% | $28.79 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.37% | 159,500,000 | $425,058,969 | 32,000,000 | 25.1% | $2.66 | 13F |
| NU | NU HLDGS LTD | 0.37% | 50,329,302 | $419,243,085 | 1,687,244 | 3.47% | $8.33 | 13F |
| AZO | AUTOZONE INC (Put) | 0.35% | 154,100 | $398,442,501 | 25,100 | 19.46% | $2585.61 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.35% | 11,772,400 | $396,376,708 | 397,200 | 3.49% | $33.67 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.35% | 16,846,185 | $395,211,500 | 11,966,296 | 245.22% | $23.46 | 13F |
| AER | AERCAP HOLDINGS NV | 0.35% | 5,346,976 | $397,387,257 | 358,407 | 7.18% | $74.32 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.34% | 2,396,400 | $384,214,812 | 150,700 | 6.71% | $160.33 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.33% | 1,287,000 | $379,510,560 | 85,200 | 7.09% | $294.88 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.32% | 1,438,300 | $367,226,756 | 66,000 | 4.81% | $255.32 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.32% | 981,700 | $369,158,468 | 105,300 | 12.02% | $376.04 | 13F |
| TSLA | TESLA INC (Call) | 0.32% | 1,467,300 | $364,594,704 | 35,900 | 2.51% | $248.48 | 13F |
| V | VISA INC (Call) | 0.32% | 1,389,900 | $361,860,465 | 349,200 | 33.55% | $260.35 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.31% | 3,554,500 | $355,378,910 | 1,558,800 | 78.11% | $99.98 | 13F |
| META | META PLATFORMS INC (Call) | 0.31% | 1,010,100 | $357,534,996 | 78,000 | 8.37% | $353.96 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.3% | 1,461,499 | $340,485,422 | 222,975 | 18% | $232.97 | 13F |
| ROKU | ROKU INC | 0.29% | 3,623,341 | $332,115,436 | 2,562,181 | 241.45% | $91.66 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.29% | 5,372,100 | $330,760,197 | 1,797,500 | 50.29% | $61.57 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.28% | 5,278,800 | $324,171,108 | 1,399,000 | 36.06% | $61.41 | 13F |
| LNG | CHENIERE ENERGY INC | 0.27% | 1,808,001 | $308,643,851 | 468,461 | 34.97% | $170.71 | 13F |
| EMB | ISHARES TR | 0.27% | 3,447,043 | $306,993,650 | 388,996 | 12.72% | $89.06 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.27% | 196,600 | $308,964,764 | 16,600 | 9.22% | $1571.54 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.27% | 620,900 | $307,482,098 | 138,400 | 28.68% | $495.22 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.25% | 795,400 | $283,687,364 | 99,300 | 14.27% | $356.66 | 13F |
| FI | FISERV INC | 0.25% | 2,153,061 | $286,012,623 | 53,799 | 2.56% | $132.84 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.25% | 8,091,800 | $290,657,456 | 2,485,800 | 44.34% | $35.92 | 13F |
| NFLX | NETFLIX INC (Call) | 0.25% | 599,000 | $291,641,120 | 42,600 | 7.66% | $486.88 | 13F |
| ROST | ROSS STORES INC | 0.25% | 2,101,123 | $290,774,412 | 2,013,179 | 2289.16% | $138.39 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.24% | 1,092,360 | $278,901,355 | 1,050,354 | 2500.49% | $255.32 | 13F |
| FICO | FAIR ISAAC CORP | 0.24% | 238,039 | $277,079,776 | 136,522 | 134.48% | $1164.01 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.24% | 1,584,700 | $269,557,470 | 213,800 | 15.6% | $170.1 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.24% | 914,900 | $269,785,712 | 120,000 | 15.1% | $294.88 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.24% | 1,887,601 | $276,609,050 | 533,886 | 39.44% | $146.54 | 13F |
| AZO | AUTOZONE INC (Call) | 0.23% | 100,900 | $260,888,049 | 17,300 | 20.69% | $2585.61 | 13F |
| MRK | MERCK & CO INC | 0.23% | 2,442,430 | $266,273,719 | 750,290 | 44.34% | $109.02 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.23% | 1,765,400 | $258,295,674 | 291,500 | 19.78% | $146.31 | 13F |
| PXD | PIONEER NAT RES CO | 0.23% | 1,180,773 | $265,532,233 | 354,686 | 42.94% | $224.88 | 13F |
| ZS | ZSCALER INC | 0.23% | 1,211,453 | $268,409,527 | 273,614 | 29.17% | $221.56 | 13F |
| ADBE | ADOBE INC (Put) | 0.22% | 420,400 | $250,810,640 | 1,100 | 0.26% | $596.6 | 13F |
| BA | BOEING CO (Put) | 0.22% | 981,200 | $255,759,592 | 254,900 | 35.1% | $260.66 | 13F |
| DLTR | DOLLAR TREE INC | 0.22% | 1,796,944 | $255,255,895 | 377,897 | 26.63% | $142.05 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.22% | 2,975,384 | $248,533,826 | 1,178,622 | 65.6% | $83.53 | 13F |
| PFE | PFIZER INC (Put) | 0.22% | 8,900,100 | $256,233,879 | 4,165,300 | 87.97% | $28.79 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.22% | 3,018,601 | $253,079,508 | 589,601 | 24.27% | $83.84 | 13F |
| INTC | INTEL CORP (Put) | 0.21% | 4,865,100 | $244,471,275 | 335,000 | 7.39% | $50.25 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.2% | 4,396,207 | $225,569,381 | 763,722 | 21.02% | $51.31 | 13F |
| AVGO | BROADCOM INC | 0.2% | 201,047 | $224,418,714 | 30,938 | 18.19% | $1116.25 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.2% | 5,077,981 | $230,032,539 | 2,914,493 | 134.71% | $45.3 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.2% | 157,617 | $223,653,794 | 54,952 | 53.53% | $1418.97 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.2% | 1,475,000 | $231,191,500 | 213,000 | 16.88% | $156.74 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.2% | 998,839 | $227,355,733 | 167,705 | 20.18% | $227.62 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.2% | 489,157 | $232,501,214 | 245,334 | 100.62% | $475.31 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.19% | 3,475,791 | $212,127,525 | 863,128 | 33.04% | $61.03 | 13F |
| GOOG | ALPHABET INC | 0.19% | 1,508,218 | $212,553,162 | 305,724 | 25.42% | $140.93 | 13F |
| AAPL | APPLE INC (Put) | 0.19% | 1,105,900 | $212,918,927 | 479,900 | 76.66% | $192.53 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.19% | 6,376,700 | $214,703,489 | 642,800 | 11.21% | $33.67 | 13F |
| DUOL | DUOLINGO INC | 0.19% | 969,023 | $219,822,867 | 301,217 | 45.11% | $226.85 | 13F |
| PG | PROCTER AND GAMBLE CO (Call) | 0.19% | 1,452,000 | $212,776,080 | 220,100 | 17.87% | $146.54 | 13F |
| CRM | SALESFORCE INC (Put) | 0.19% | 824,500 | $216,958,930 | 178,700 | 27.67% | $263.14 | 13F |
| SHOP | SHOPIFY INC | 0.19% | 2,738,464 | $213,321,206 | 2,305,276 | 532.17% | $77.9 | 13F |
| SQ | BLOCK INC (Put) | 0.19% | 2,759,200 | $213,424,120 | 1,181,800 | 74.92% | $77.35 | 13F |
| TTD | THE TRADE DESK INC | 0.19% | 3,030,785 | $218,095,289 | 407,735 | 15.54% | $71.96 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.19% | 4,362,000 | $214,697,640 | 268,100 | 6.55% | $49.22 | 13F |
| VRSN | VERISIGN INC | 0.19% | 1,071,302 | $220,645,360 | 187,602 | 21.23% | $205.96 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.18% | 2,173,444 | $202,543,246 | 1,960,662 | 921.44% | $93.19 | 13F |
| BA | BOEING CO (Call) | 0.18% | 786,900 | $205,113,354 | 198,300 | 33.69% | $260.66 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.18% | 1,345,400 | $200,679,864 | 626,200 | 87.07% | $149.16 | 13F |
| C | CITIGROUP INC (Call) | 0.18% | 4,092,300 | $210,507,912 | 721,500 | 21.4% | $51.44 | 13F |
| DE | DEERE & CO | 0.18% | 517,426 | $206,903,135 | 215,171 | 71.19% | $399.87 | 13F |
| LLY | ELI LILLY & CO (Call) | 0.18% | 349,300 | $203,613,956 | 81,400 | 30.38% | $582.92 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.18% | 404,300 | $206,714,547 | 51,400 | 14.57% | $511.29 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.17% | 2,490,400 | $196,641,984 | 55,500 | 2.28% | $78.96 | 13F |
| CVNA | CARVANA CO | 0.17% | 3,687,960 | $195,240,602 | 871,407 | 30.94% | $52.94 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.17% | 502,700 | $193,926,579 | 37,100 | 7.97% | $385.77 | 13F |
| MELI | MERCADOLIBRE INC (Call) | 0.17% | 124,500 | $195,656,730 | 17,500 | 16.36% | $1571.54 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.17% | 65,039,000 | $192,773,107 | 18,000,000 | 38.27% | $2.96 | 13F |
| NOW | SERVICENOW INC | 0.17% | 273,484 | $193,213,711 | 157,163 | 135.11% | $706.49 | 13F |
| SBUX | STARBUCKS CORP | 0.17% | 1,969,536 | $189,095,151 | 1,025,885 | 108.71% | $96.01 | 13F |
| WFC | WELLS FARGO CO NEW | 0.17% | 3,987,956 | $196,287,194 | 2,468,313 | 162.43% | $49.22 | 13F |
| WING | WINGSTOP INC | 0.17% | 768,163 | $197,095,262 | 463,237 | 151.92% | $256.58 | 13F |
| ABBV | ABBVIE INC (Call) | 0.16% | 1,179,800 | $182,833,606 | 75,000 | 6.79% | $154.97 | 13F |
| LI | LI AUTO INC | 0.16% | 4,819,324 | $180,387,297 | 1,863,625 | 63.05% | $37.43 | 13F |
| MDB | MONGODB INC (Put) | 0.16% | 450,800 | $184,309,580 | 74,700 | 19.86% | $408.85 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.16% | 354,300 | $186,528,321 | 137,500 | 63.42% | $526.47 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.15% | 918,536 | $167,256,220 | 218,947 | 31.3% | $182.09 | 13F |
| LLY | ELI LILLY & CO | 0.15% | 291,930 | $170,171,835 | 193,556 | 196.76% | $582.92 | 13F |
| PDD | PDD HOLDINGS INC | 0.15% | 1,149,408 | $168,169,884 | 1,125,501 | 4707.83% | $146.31 | 13F |
| PGR | PROGRESSIVE CORP | 0.15% | 1,080,868 | $172,160,655 | 563,535 | 108.93% | $159.28 | 13F |
| TGT | TARGET CORP (Put) | 0.15% | 1,186,200 | $168,938,604 | 365,300 | 44.5% | $142.42 | 13F |
| FTNT | FORTINET INC | 0.15% | 3,024,015 | $176,995,598 | 863,679 | 39.98% | $58.53 | 13F |
| ULTA | ULTA BEAUTY INC | 0.15% | 360,169 | $176,479,208 | 211,895 | 142.91% | $489.99 | 13F |
| GOOG | ALPHABET INC (Put) | 0.14% | 1,150,000 | $162,069,500 | 500,000 | 76.92% | $140.93 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.14% | 436,078 | $155,531,580 | 62,966 | 16.88% | $356.66 | 13F |
| GTLS | CHART INDS INC (PRN) | 0.14% | 68,492,000 | $159,390,741 | 14,000,000 | 25.69% | $2.33 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.14% | 239,600 | $158,155,168 | 38,500 | 19.14% | $660.08 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.14% | 271,400 | $158,204,488 | 101,400 | 59.65% | $582.92 | 13F |
| MELI | MERCADOLIBRE INC | 0.14% | 99,892 | $156,984,274 | 94,951 | 1921.7% | $1571.54 | 13F |
| SNOW | SNOWFLAKE INC | 0.14% | 791,140 | $157,436,860 | 546,061 | 222.81% | $199 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.14% | 826,300 | $155,270,033 | 35,700 | 4.52% | $187.91 | 13F |
| ABNB | AIRBNB INC (Call) | 0.13% | 1,067,400 | $145,315,836 | 185,800 | 21.08% | $136.14 | 13F |
| CCL | CARNIVAL CORP | 0.13% | 8,064,681 | $149,519,186 | 2,018,810 | 33.39% | $18.54 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.13% | 488,200 | $144,346,094 | 3,800 | 0.78% | $295.67 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.13% | 2,844,400 | $143,699,088 | 720,700 | 33.94% | $50.52 | 13F |
| EA | ELECTRONIC ARTS INC | 0.13% | 1,124,331 | $153,819,724 | 717,199 | 176.16% | $136.81 | 13F |
| GPC | GENUINE PARTS CO | 0.13% | 1,084,663 | $150,225,826 | 525,446 | 93.96% | $138.5 | 13F |
| SQ | BLOCK INC (Call) | 0.13% | 1,877,900 | $145,255,565 | 418,200 | 28.65% | $77.35 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.13% | 2,733,336 | $143,144,806 | 2,596,259 | 1894.02% | $52.37 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.12% | 959,000 | $138,556,320 | 202,500 | 26.77% | $144.48 | 13F |
| BMO | BANK MONTREAL QUE (Call) | 0.12% | 1,395,000 | $137,994,907 | 550,000 | 65.09% | $98.92 | 13F |
| CNX | CNX RES CORP | 0.12% | 6,875,642 | $137,512,840 | 915,985 | 15.37% | $20 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.12% | 1,062,308 | $140,373,380 | 398,452 | 60.02% | $132.14 | 13F |
| ENPH | ENPHASE ENERGY INC (Put) | 0.12% | 1,001,500 | $132,338,210 | 138,400 | 16.04% | $132.14 | 13F |
| F | FORD MTR CO DEL (Put) | 0.12% | 11,380,900 | $138,733,171 | 2,338,600 | 25.86% | $12.19 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.12% | 814,000 | $138,461,400 | 49,100 | 6.42% | $170.1 | 13F |
| LYFT | LYFT INC | 0.12% | 9,527,943 | $142,823,866 | 2,049,363 | 27.4% | $14.99 | 13F |
| MCD | MCDONALDS CORP (Call) | 0.12% | 467,800 | $138,707,378 | 110,900 | 31.07% | $296.51 | 13F |
| MS | MORGAN STANLEY (Call) | 0.12% | 1,516,200 | $141,385,650 | 342,000 | 29.13% | $93.25 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.12% | 140,900 | $133,866,272 | 92,685 | 192.23% | $950.08 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.12% | 2,341,700 | $139,822,907 | 152,300 | 6.96% | $59.71 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.12% | 401,140 | $135,328,591 | 112,847 | 39.14% | $337.36 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.12% | 671,009 | $138,710,980 | 614,785 | 1093.46% | $206.72 | 13F |
| ROKU | ROKU INC (Put) | 0.12% | 1,440,600 | $132,045,396 | 49,200 | 3.54% | $91.66 | 13F |
| UPST | UPSTART HLDGS INC | 0.12% | 3,324,441 | $135,836,659 | 507,366 | 18.01% | $40.86 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.12% | 1,887,104 | $135,701,648 | 861,742 | 84.04% | $71.91 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.11% | 1,415,700 | $127,823,553 | 268,900 | 23.45% | $90.29 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.11% | 3,627,400 | $130,296,208 | 2,468,500 | 213% | $35.92 | 13F |
| GTLB | GITLAB INC | 0.11% | 2,064,919 | $130,007,300 | 610,138 | 41.94% | $62.96 | 13F |
| HES | HESS CORP | 0.11% | 834,818 | $120,347,363 | 397,639 | 90.96% | $144.16 | 13F |
| INTC | INTEL CORP (Call) | 0.11% | 2,546,400 | $127,956,600 | 1,005,100 | 65.21% | $50.25 | 13F |
| JD | JD.COM INC (Put) | 0.11% | 4,289,800 | $123,932,322 | 226,500 | 5.57% | $28.89 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.11% | 7,388,200 | $126,855,394 | 940,200 | 14.58% | $17.17 | 13F |
| RY | ROYAL BK CDA (Call) | 0.11% | 1,191,900 | $120,505,557 | 126,000 | 11.82% | $101.1 | 13F |
| NOW | SERVICENOW INC (Call) | 0.11% | 177,400 | $125,331,326 | 1,000 | 0.57% | $706.49 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.11% | 803,400 | $126,318,582 | 99,500 | 14.14% | $157.23 | 13F |
| ZS | ZSCALER INC (Put) | 0.11% | 545,600 | $120,883,136 | 162,300 | 42.34% | $221.56 | 13F |
| LIN | LINDE PLC | 0.11% | 314,833 | $129,305,062 | 147,196 | 87.81% | $410.71 | 13F |
| FLEX | FLEX LTD | 0.11% | 4,204,298 | $128,062,917 | 80,114 | 1.94% | $30.46 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.1% | 1,307,004 | $115,303,893 | 164,205 | 14.37% | $88.22 | 13F |
| BDX | BECTON DICKINSON & CO | 0.1% | 450,326 | $109,802,988 | 182,639 | 68.23% | $243.83 | 13F |
| CAT | CATERPILLAR INC | 0.1% | 375,976 | $111,164,824 | 203,139 | 117.53% | $295.67 | 13F |
| DASH | DOORDASH INC | 0.1% | 1,197,587 | $118,429,379 | 836,673 | 231.82% | $98.89 | 13F |
| DKNG | DRAFTKINGS INC NEW (Put) | 0.1% | 3,218,200 | $113,441,550 | 1,450,600 | 82.07% | $35.25 | 13F |
| HOLX | HOLOGIC INC | 0.1% | 1,595,445 | $113,994,545 | 621,118 | 63.75% | $71.45 | 13F |
| HD | HOME DEPOT INC (Put) | 0.1% | 322,200 | $111,658,410 | 258,500 | 405.81% | $346.55 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.1% | 671,816 | $114,275,902 | 82,366 | 13.97% | $170.1 | 13F |
| KKR | KKR & CO INC | 0.1% | 1,386,485 | $114,870,282 | 1,381,585 | 28195.6% | $82.85 | 13F |
| MRK | MERCK & CO INC (Call) | 0.1% | 1,060,800 | $115,648,416 | 220,300 | 26.21% | $109.02 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.1% | 1,392,100 | $118,801,814 | 816,400 | 141.81% | $85.34 | 13F |
| CRM | SALESFORCE INC (Call) | 0.1% | 434,300 | $114,281,702 | 45,100 | 11.59% | $263.14 | 13F |
| TXN | TEXAS INSTRS INC (Call) | 0.1% | 648,700 | $110,577,402 | 61,300 | 10.44% | $170.46 | 13F |
| URI | UNITED RENTALS INC (Put) | 0.1% | 194,800 | $111,702,216 | 44,400 | 29.52% | $573.42 | 13F |
| STNE | STONECO LTD | 0.1% | 6,572,350 | $118,499,470 | 2,456,808 | 59.7% | $18.03 | 13F |
| ALB | ALBEMARLE CORP (Call) | 0.09% | 701,500 | $101,352,720 | 273,300 | 63.83% | $144.48 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.09% | 1,449,360 | $98,194,140 | 405,874 | 38.9% | $67.75 | 13F |
| AMAT | APPLIED MATLS INC | 0.09% | 637,926 | $103,388,667 | 25,776 | 4.21% | $162.07 | 13F |
| AZN | ASTRAZENECA PLC | 0.09% | 1,567,781 | $105,590,050 | 847,501 | 117.66% | $67.35 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.09% | 113,000,000 | $102,542,248 | 73,500,000 | 186.08% | $0.91 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.09% | 406,000 | $103,659,920 | 34,300 | 9.23% | $255.32 | 13F |
| DE | DEERE & CO (Put) | 0.09% | 252,900 | $101,127,123 | 127,600 | 101.84% | $399.87 | 13F |
| DG | DOLLAR GEN CORP NEW (Put) | 0.09% | 741,400 | $100,793,330 | 245,700 | 49.57% | $135.95 | 13F |
| FSLR | FIRST SOLAR INC | 0.09% | 622,476 | $107,240,165 | 262,264 | 72.81% | $172.28 | 13F |
| FL | FOOT LOCKER INC | 0.09% | 3,171,681 | $98,797,863 | 2,079,893 | 190.5% | $31.15 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.09% | 808,984 | $98,299,646 | 388,158 | 92.24% | $121.51 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09% | 1,132,470 | $105,999,192 | 300,463 | 36.11% | $93.6 | 13F |
| MS | MORGAN STANLEY (Put) | 0.09% | 1,047,900 | $97,716,675 | 121,200 | 13.08% | $93.25 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.09% | 1,813,600 | $108,290,056 | 928,300 | 104.86% | $59.71 | 13F |
| ORCL | ORACLE CORP | 0.09% | 969,298 | $102,193,089 | 761,707 | 366.93% | $105.43 | 13F |
| IOT | SAMSARA INC | 0.09% | 3,049,799 | $101,802,291 | 549,766 | 21.99% | $33.38 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.09% | 1,555,594 | $98,515,768 | 1,073,594 | 222.74% | $63.33 | 13F |
| SHOP | SHOPIFY INC (Call) | 0.09% | 1,257,900 | $97,990,410 | 251,100 | 24.94% | $77.9 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.09% | 1,096,500 | $105,274,965 | 37,300 | 3.52% | $96.01 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.09% | 362,000 | $102,902,120 | 41,400 | 12.91% | $284.26 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.09% | 1,670,100 | $107,887,402 | 320,100 | 23.71% | $64.6 | 13F |
| WFC | WELLS FARGO CO NEW (Call) | 0.09% | 2,074,100 | $102,087,202 | 161,500 | 8.44% | $49.22 | 13F |
| ESTC | ELASTIC N V | 0.09% | 956,772 | $107,828,204 | 525,471 | 121.83% | $112.7 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 0.09% | 799,000 | $103,462,510 | 155,500 | 24.16% | $129.49 | 13F |
| T | AT&T INC (Put) | 0.08% | 5,770,000 | $96,820,600 | 1,579,700 | 37.7% | $16.78 | 13F |
| BL | BLACKLINE INC (PRN) | 0.08% | 106,484,000 | $94,635,656 | 22,950,000 | 27.47% | $0.89 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.08% | 237,200 | $92,194,896 | 8,700 | 3.81% | $388.68 | 13F |
| CTVA | CORTEVA INC | 0.08% | 1,917,790 | $91,900,497 | 272,568 | 16.57% | $47.92 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.08% | 2,392,200 | $96,238,206 | 582,400 | 32.18% | $40.23 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.08% | 1,463,291 | $87,899,890 | 262,722 | 21.88% | $60.07 | 13F |
| FOXA | FOX CORP | 0.08% | 3,045,876 | $90,371,141 | 130,512 | 4.48% | $29.67 | 13F |
| GE | GENERAL ELECTRIC CO | 0.08% | 676,524 | $86,344,758 | 426,781 | 170.89% | $127.63 | 13F |
| EL | LAUDER ESTEE COS INC (Put) | 0.08% | 658,200 | $96,261,750 | 137,500 | 26.41% | $146.25 | 13F |
| LMT | LOCKHEED MARTIN CORP (Call) | 0.08% | 196,800 | $89,197,632 | 14,800 | 8.13% | $453.24 | 13F |
| MDB | MONGODB INC (Call) | 0.08% | 217,400 | $88,883,990 | 900 | 0.42% | $408.85 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.08% | 75,200,000 | $96,658,976 | 1,500,000 | 2.04% | $1.29 | 13F |
| NTAP | NETAPP INC | 0.08% | 993,219 | $87,562,187 | 760,112 | 326.08% | $88.16 | 13F |
| PFE | PFIZER INC (Call) | 0.08% | 3,161,600 | $91,022,464 | 1,418,500 | 81.38% | $28.79 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.08% | 1,803,767 | $86,779,231 | 148,169 | 8.95% | $48.11 | 13F |
| SQ | BLOCK INC | 0.08% | 1,175,035 | $90,888,957 | 960,006 | 446.45% | $77.35 | 13F |
| RUN | SUNRUN INC | 0.08% | 4,414,764 | $86,661,818 | 4,049,075 | 1107.25% | $19.63 | 13F |
| USB | US BANCORP DEL (Put) | 0.08% | 2,116,200 | $91,589,136 | 178,200 | 9.2% | $43.28 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.08% | 2,342,500 | $96,651,550 | 937,700 | 66.75% | $41.26 | 13F |
| W | WAYFAIR INC (PRN) | 0.08% | 102,482,000 | $90,682,399 | 3,250,000 | 3.28% | $0.88 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN (Put) | 0.08% | 1,289,000 | $92,691,990 | 64,900 | 5.3% | $71.91 | 13F |
| XP | XP INC | 0.08% | 3,529,440 | $92,012,501 | 2,033,401 | 135.92% | $26.07 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Call) | 0.08% | 679,200 | $87,949,608 | 67,800 | 11.09% | $129.49 | 13F |
| BP | BP PLC (Put) | 0.07% | 2,139,300 | $75,731,220 | 708,000 | 49.47% | $35.4 | 13F |
| BIDU | BAIDU INC (Put) | 0.07% | 640,000 | $76,217,600 | 314,100 | 96.38% | $119.09 | 13F |
| CI | THE CIGNA GROUP | 0.07% | 283,287 | $84,830,292 | 242,141 | 588.49% | $299.45 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.07% | 605,443 | $79,385,686 | 116,491 | 23.82% | $131.12 | 13F |
| PR | PERMIAN RESOURCES CORP (PRN) | 0.07% | 34,545,000 | $80,337,205 | 21,445,000 | 163.7% | $2.33 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.07% | 66,321,000 | $79,938,286 | 3,000,000 | 4.74% | $1.21 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.07% | 825,276 | $75,075,358 | 170,637 | 26.07% | $90.97 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.07% | 7,847,239 | $79,884,893 | 525,265 | 7.17% | $10.18 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.07% | 494,809 | $75,107,058 | 197,292 | 66.31% | $151.79 | 13F |
| LRCX | LAM RESEARCH CORP (Call) | 0.07% | 98,000 | $76,759,480 | 11,800 | 13.69% | $783.26 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.07% | 1,240,237 | $78,296,162 | 525,831 | 73.6% | $63.13 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.07% | 341,663 | $77,048,423 | 34,469 | 11.22% | $225.51 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.07% | 537,300 | $77,709,699 | 68,500 | 14.61% | $144.63 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.07% | 6,188,617 | $78,842,981 | 1,809,364 | 41.32% | $12.74 | 13F |
| RBLX | ROBLOX CORP (Call) | 0.07% | 1,717,300 | $78,514,956 | 1,211,200 | 239.32% | $45.72 | 13F |
| SLB | SCHLUMBERGER LTD | 0.07% | 1,527,409 | $79,486,365 | 1,484,562 | 3464.8% | $52.04 | 13F |
| TGT | TARGET CORP (Call) | 0.07% | 525,200 | $74,798,984 | 47,800 | 10.01% | $142.42 | 13F |
| XPEV | XPENG INC | 0.07% | 5,190,462 | $75,728,841 | 626,830 | 13.74% | $14.59 | 13F |
| ASML | ASML HOLDING N V (Call) | 0.07% | 103,500 | $78,341,220 | 60,300 | 139.58% | $756.92 | 13F |
| ABBV | ABBVIE INC (Put) | 0.06% | 427,100 | $66,187,687 | 125,700 | 41.71% | $154.97 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.06% | 1,350,500 | $66,363,570 | 841,600 | 165.38% | $49.14 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06% | 957,633 | $69,160,255 | 163,719 | 20.62% | $72.22 | 13F |
| BA | BOEING CO | 0.06% | 259,668 | $67,685,061 | 250,468 | 2722.48% | $260.66 | 13F |
| DDOG | DATADOG INC | 0.06% | 552,618 | $67,076,773 | 438,461 | 384.09% | $121.38 | 13F |