Menu
| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 0.16% | 2,424,593 | $187,639,252 | 2,424,593 | New | $77.39 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.13% | 881,500 | $153,310,480 | 881,500 | New | $173.92 | 13F |
| MUB | ISHARES TR | 0.12% | 1,297,800 | $140,694,498 | 1,297,800 | New | $108.41 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.11% | 1,507,900 | $122,562,112 | 1,507,900 | New | $81.28 | 13F |
| RGEN | REPLIGEN CORP (PRN) | 0.07% | 74,172,000 | $83,285,113 | 74,172,000 | New | $1.12 | 13F |
| VEEV | VEEVA SYS INC | 0.07% | 416,410 | $80,167,253 | 416,410 | New | $192.52 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.06% | 942,200 | $72,898,014 | 942,200 | New | $77.37 | 13F |
| AMAM | AMBRX BIOPHARMA INC | 0.05% | 4,240,486 | $60,384,521 | 4,240,486 | New | $14.24 | 13F |
| TRP | TC ENERGY CORP (Call) | 0.04% | 1,115,000 | $43,543,383 | 1,115,000 | New | $39.05 | 13F |
| CTRA | COTERRA ENERGY INC | 0.03% | 1,323,917 | $33,786,362 | 1,323,917 | New | $25.52 | 13F |
| IBN | ICICI BANK LIMITED | 0.03% | 1,248,186 | $29,756,754 | 1,248,186 | New | $23.84 | 13F |
| IGSB | ISHARES TR | 0.03% | 638,300 | $32,728,833 | 638,300 | New | $51.28 | 13F |
| S | SENTINELONE INC | 0.03% | 1,134,721 | $31,136,744 | 1,134,721 | New | $27.44 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.03% | 52,400,000 | $35,232,171 | 52,400,000 | New | $0.67 | 13F |
| ABR | ARBOR REALTY TRUST INC (PRN) | 0.02% | 18,000,000 | $18,433,870 | 18,000,000 | New | $1.02 | 13F |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.02% | 32 | $17,364,001 | 32 | New | $542625 | 13F |
| CAH | CARDINAL HEALTH INC | 0.02% | 212,429 | $21,412,843 | 212,429 | New | $100.8 | 13F |
| CTLT | CATALENT INC | 0.02% | 513,300 | $23,062,569 | 513,300 | New | $44.93 | 13F |
| CVE | CENOVUS ENERGY INC | 0.02% | 1,664,750 | $27,733,273 | 1,664,750 | New | $16.66 | 13F |
| GTLS | CHART INDS INC | 0.02% | 156,871 | $21,386,223 | 156,871 | New | $136.33 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.02% | 202,869 | $27,302,110 | 202,869 | New | $134.58 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.02% | 20,519,000 | $19,770,607 | 20,519,000 | New | $0.96 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02% | 800,000 | $24,328,000 | 800,000 | New | $30.41 | 13F |
| PM | PHILIP MORRIS INTL INC (Call) | 0.02% | 200,000 | $18,816,000 | 100,000 | New | $94.08 | 13F |
| ROP | ROPER TECHNOLOGIES INC (Call) | 0.02% | 33,600 | $18,317,712 | 33,600 | New | $545.17 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.02% | 22,500,000 | $19,289,263 | 22,500,000 | New | $0.86 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.02% | 364,300 | $18,597,515 | 364,300 | New | $51.05 | 13F |
| ICLR | ICON PLC | 0.02% | 90,743 | $25,686,621 | 90,743 | New | $283.07 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.02% | 933,247 | $17,395,724 | 933,247 | New | $18.64 | 13F |
| ELV | ELEVANCE HEALTH INC (Call) | 0.01% | 32,500 | $15,325,700 | 32,500 | New | $471.56 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.01% | 14,750,000 | $13,867,575 | 14,750,000 | New | $0.94 | 13F |
| DECK | DECKERS OUTDOOR CORP (Put) | 0.01% | 20,000 | $13,368,600 | 20,000 | New | $668.43 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.01% | 18,336,000 | $11,462,959 | 18,336,000 | New | $0.63 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 387,337 | $12,266,963 | 387,337 | New | $31.67 | 13F |
| FI | FISERV INC (Call) | 0.01% | 108,300 | $14,386,572 | 108,300 | New | $132.84 | 13F |
| GNRC | GENERAC HLDGS INC | 0.01% | 105,031 | $13,574,206 | 105,031 | New | $129.24 | 13F |
| INFN | INFINERA CORP (PRN) | 0.01% | 17,200,000 | $16,843,693 | 17,200,000 | New | $0.98 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.01% | 11,000,000 | $12,361,000 | 11,000,000 | New | $1.12 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.01% | 594,678 | $12,660,695 | 594,678 | New | $21.29 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.01% | 3,000,000 | $12,349,219 | 3,000,000 | New | $4.12 | 13F |
| ORA | ORMAT TECHNOLOGIES INC (PRN) | 0.01% | 12,375,000 | $12,761,633 | 12,375,000 | New | $1.03 | 13F |
| SPIB | SPDR SER TR | 0.01% | 510,900 | $16,772,847 | 510,900 | New | $32.83 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.01% | 7,612,000 | $12,823,062 | 7,612,000 | New | $1.68 | 13F |
| LRN | STRIDE INC (PRN) | 0.01% | 9,000,000 | $11,462,436 | 9,000,000 | New | $1.27 | 13F |
| UL | UNILEVER PLC | 0.01% | 270,318 | $13,105,017 | 270,318 | New | $48.48 | 13F |
| WDC | WESTERN DIGITAL CORP. (PRN) | 0.01% | 15,500,000 | $15,432,002 | 15,500,000 | New | $1 | 13F |
| BG | BUNGE GLOBAL SA (Call) | 0.01% | 155,000 | $15,647,250 | 155,000 | New | $100.95 | 13F |
| KRE | SPDR SER TR | 0.00994% | 216,949 | $11,374,636 | 216,949 | New | $52.43 | 13F |
| ROST | ROSS STORES INC (Call) | 0.00987% | 81,600 | $11,292,624 | 81,600 | New | $138.39 | 13F |
| APD | AIR PRODS & CHEMS INC (Call) | 0.00957% | 40,000 | $10,952,000 | 20,000 | New | $273.8 | 13F |
| BCE | BCE INC (Put) | 0.00946% | 275,000 | $10,824,468 | 275,000 | New | $39.36 | 13F |
| NSC | NORFOLK SOUTHN CORP (Call) | 0.00927% | 44,900 | $10,613,462 | 44,900 | New | $236.38 | 13F |
| SNAP | SNAP INC (PRN) | 0.00926% | 10,000,000 | $10,601,460 | 10,000,000 | New | $1.06 | 13F |
| MDT | MEDTRONIC PLC (Put) | 0.009% | 125,000 | $10,297,500 | 125,000 | New | $82.38 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00894% | 29,044 | $10,226,973 | 29,044 | New | $352.12 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.00886% | 7,500,000 | $10,143,417 | 7,500,000 | New | $1.35 | 13F |
| BEKE | KE HLDGS INC (Call) | 0.00879% | 620,500 | $10,058,305 | 620,500 | New | $16.21 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00869% | 782,010 | $9,947,167 | 782,010 | New | $12.72 | 13F |
| LBTYA | LIBERTY GLOBAL LTD | 0.00865% | 556,842 | $9,895,082 | 556,842 | New | $17.77 | 13F |
| ANF | ABERCROMBIE & FITCH CO (Put) | 0.00863% | 111,900 | $9,871,818 | 111,900 | New | $88.22 | 13F |
| KLG | WK KELLOGG CO | 0.00849% | 739,097 | $9,711,735 | 739,097 | New | $13.14 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.00794% | 50,810 | $9,085,336 | 50,810 | New | $178.81 | 13F |
| ADNT | ADIENT PLC | 0.00794% | 249,792 | $9,082,437 | 249,792 | New | $36.36 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN (Call) | 0.00786% | 70,000 | $8,990,100 | 70,000 | New | $128.43 | 13F |
| XPOF | XPONENTIAL FITNESS INC | 0.00746% | 662,038 | $8,533,670 | 662,038 | New | $12.89 | 13F |
| TJX | TJX COS INC NEW (Put) | 0.00738% | 90,000 | $8,442,900 | 90,000 | New | $93.81 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.00729% | 10,000,000 | $8,346,882 | 10,000,000 | New | $0.83 | 13F |
| MIDD | MIDDLEBY CORP (PRN) | 0.00725% | 6,800,000 | $8,299,568 | 6,800,000 | New | $1.22 | 13F |
| MSA | MSA SAFETY INC | 0.00717% | 48,597 | $8,204,632 | 48,597 | New | $168.83 | 13F |
| SYF | SYNCHRONY FINANCIAL (Put) | 0.007% | 209,800 | $8,012,262 | 209,800 | New | $38.19 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00679% | 128,700 | $7,772,193 | 128,700 | New | $60.39 | 13F |
| KEY | KEYCORP | 0.00675% | 536,460 | $7,725,024 | 536,460 | New | $14.4 | 13F |
| LH | LABORATORY CORP AMER HLDGS | 0.00668% | 33,637 | $7,645,353 | 33,637 | New | $227.29 | 13F |
| KVUE | KENVUE INC | 0.0066% | 351,056 | $7,558,236 | 351,056 | New | $21.53 | 13F |
| FIVE | FIVE BELOW INC | 0.00657% | 35,288 | $7,521,990 | 35,288 | New | $213.16 | 13F |
| TJX | TJX COS INC NEW (Call) | 0.00652% | 79,500 | $7,457,895 | 79,500 | New | $93.81 | 13F |
| LEA | LEAR CORP (Put) | 0.00617% | 50,000 | $7,060,500 | 50,000 | New | $141.21 | 13F |
| AJG | GALLAGHER ARTHUR J & CO (Put) | 0.00593% | 30,200 | $6,791,376 | 30,200 | New | $224.88 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.0058% | 343,393 | $6,634,353 | 343,393 | New | $19.32 | 13F |
| FMC | FMC CORP (Call) | 0.00578% | 105,000 | $6,620,250 | 105,000 | New | $63.05 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.00577% | 304,845 | $6,602,943 | 304,845 | New | $21.66 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.00576% | 7,500 | $6,587,175 | 7,500 | New | $878.29 | 13F |
| OSK | OSHKOSH CORP (Call) | 0.00571% | 60,300 | $6,537,123 | 60,300 | New | $108.41 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.00568% | 7,500,000 | $6,496,733 | 7,500,000 | New | $0.87 | 13F |
| RKT | ROCKET COS INC | 0.00564% | 445,419 | $6,449,667 | 445,419 | New | $14.48 | 13F |
| MBLY | MOBILEYE GLOBAL INC (Call) | 0.00552% | 145,700 | $6,311,724 | 145,700 | New | $43.32 | 13F |
| GES | GUESS INC (PRN) | 0.00545% | 6,000,000 | $6,234,329 | 6,000,000 | New | $1.04 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.00538% | 386,158 | $6,159,220 | 386,158 | New | $15.95 | 13F |
| UDMY | UDEMY INC | 0.00529% | 410,963 | $6,053,485 | 410,963 | New | $14.73 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.0052% | 73,966 | $5,947,606 | 73,966 | New | $80.41 | 13F |
| RYTM | RHYTHM PHARMACEUTICALS INC | 0.00516% | 128,492 | $5,906,777 | 128,492 | New | $45.97 | 13F |
| DBX | DROPBOX INC (Call) | 0.00515% | 200,000 | $5,896,000 | 200,000 | New | $29.48 | 13F |
| ZNGA | ZYNGA INC (PRN) | 0.00493% | 4,750,000 | $5,646,748 | 4,750,000 | New | $1.19 | 13F |
| KBE | SPDR SER TR | 0.00488% | 121,469 | $5,590,003 | 121,469 | New | $46.02 | 13F |
| VSTS | VESTIS CORPORATION | 0.00486% | 263,347 | $5,567,156 | 263,347 | New | $21.14 | 13F |
| APD | AIR PRODS & CHEMS INC (Put) | 0.00478% | 20,000 | $5,476,000 | 20,000 | New | $273.8 | 13F |
| SYY | SYSCO CORP (Call) | 0.00462% | 72,300 | $5,287,299 | 72,300 | New | $73.13 | 13F |
| XHB | SPDR SER TR | 0.00451% | 53,988 | $5,164,492 | 53,988 | New | $95.66 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.0045% | 10,000 | $5,149,100 | 10,000 | New | $514.91 | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.00439% | 2,667,000 | $5,027,266 | 2,667,000 | New | $1.88 | 13F |
| LU | LUFAX HOLDING LTD | 0.00439% | 1,636,788 | $5,024,939 | 1,636,788 | New | $3.07 | 13F |
| DOCU | DOCUSIGN INC (PRN) | 0.00436% | 5,000,000 | $4,986,165 | 5,000,000 | New | $1 | 13F |
| SDRL | SEADRILL 2021 LTD | 0.00434% | 104,946 | $4,961,847 | 104,946 | New | $47.28 | 13F |
| JCI | JOHNSON CTLS INTL PLC (Put) | 0.00403% | 80,000 | $4,611,200 | 80,000 | New | $57.64 | 13F |
| DQ | DAQO NEW ENERGY CORP (Call) | 0.00401% | 172,600 | $4,591,160 | 172,600 | New | $26.6 | 13F |
| HUM | HUMANA INC (Put) | 0.004% | 10,000 | $4,578,100 | 10,000 | New | $457.81 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.00397% | 3,500,000 | $4,547,697 | 3,500,000 | New | $1.3 | 13F |
| WHD | CACTUS INC | 0.00392% | 98,838 | $4,487,245 | 98,838 | New | $45.4 | 13F |
| LEN | LENNAR CORP (Put) | 0.00391% | 30,000 | $4,471,200 | 30,000 | New | $149.04 | 13F |
| MCHI | ISHARES TR | 0.00389% | 109,326 | $4,453,941 | 109,326 | New | $40.74 | 13F |
| TU | TELUS CORPORATION (Call) | 0.00389% | 250,000 | $4,447,714 | 250,000 | New | $17.79 | 13F |
| TU | TELUS CORPORATION (Put) | 0.00389% | 250,000 | $4,447,714 | 250,000 | New | $17.79 | 13F |
| SG | SWEETGREEN INC | 0.00387% | 391,592 | $4,424,990 | 391,592 | New | $11.3 | 13F |
| MAC | MACERICH CO (Call) | 0.00382% | 283,000 | $4,366,690 | 283,000 | New | $15.43 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.00379% | 400,200 | $4,338,168 | 400,200 | New | $10.84 | 13F |
| FMC | FMC CORP (Put) | 0.00372% | 67,500 | $4,255,875 | 67,500 | New | $63.05 | 13F |
| CME | CME GROUP INC (Call) | 0.00368% | 20,000 | $4,212,000 | 10,000 | New | $210.6 | 13F |
| STT | STATE STR CORP (Call) | 0.00357% | 52,800 | $4,089,888 | 52,800 | New | $77.46 | 13F |
| METC | RAMACO RES INC | 0.00356% | 237,316 | $4,077,089 | 237,316 | New | $17.18 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.00356% | 50,000 | $4,079,000 | 50,000 | New | $81.58 | 13F |
| SLGN | SILGAN HLDGS INC | 0.00346% | 87,473 | $3,958,153 | 87,473 | New | $45.25 | 13F |
| CAVA | CAVA GROUP INC | 0.00343% | 91,405 | $3,928,587 | 91,405 | New | $42.98 | 13F |
| GLW | CORNING INC (Call) | 0.00341% | 128,300 | $3,906,735 | 128,300 | New | $30.45 | 13F |
| ITB | ISHARES TR | 0.00338% | 38,064 | $3,871,489 | 38,064 | New | $101.71 | 13F |
| WBS | WEBSTER FINL CORP | 0.00335% | 75,592 | $3,837,050 | 75,592 | New | $50.76 | 13F |
| AESC | AES CORP | 0.00331% | 50,000 | $3,790,814 | 50,000 | New | $75.82 | 13F |
| FLS | FLOWSERVE CORP | 0.00331% | 91,888 | $3,787,623 | 91,888 | New | $41.22 | 13F |
| HSIC | HENRY SCHEIN INC (Put) | 0.00331% | 50,000 | $3,785,500 | 50,000 | New | $75.71 | 13F |
| GPI | GROUP 1 AUTOMOTIVE INC (Put) | 0.00328% | 12,300 | $3,748,302 | 12,300 | New | $304.74 | 13F |
| SKX | SKECHERS U S A INC (Call) | 0.00327% | 60,000 | $3,740,400 | 60,000 | New | $62.34 | 13F |
| VWOB | VANGUARD WHITEHALL FDS | 0.00327% | 58,700 | $3,742,125 | 58,700 | New | $63.75 | 13F |
| ACLX | ARCELLX INC | 0.00325% | 67,074 | $3,722,607 | 67,074 | New | $55.5 | 13F |
| IPAR | INTER PARFUMS INC | 0.00324% | 25,712 | $3,702,785 | 25,712 | New | $144.01 | 13F |
| RBA | RB GLOBAL INC (Call) | 0.00322% | 55,000 | $3,679,531 | 55,000 | New | $66.9 | 13F |
| VST | VISTRA CORP (Call) | 0.00322% | 95,800 | $3,690,216 | 95,800 | New | $38.52 | 13F |
| VTI | VANGUARD INDEX FDS | 0.00321% | 15,469 | $3,669,556 | 15,469 | New | $237.22 | 13F |
| SAP | SAP SE | 0.00318% | 23,551 | $3,640,749 | 23,551 | New | $154.59 | 13F |
| TM | TOYOTA MOTOR CORP | 0.00318% | 19,844 | $3,638,993 | 19,844 | New | $183.38 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00317% | 1,213,203 | $3,627,477 | 1,213,203 | New | $2.99 | 13F |
| SNX | TD SYNNEX CORPORATION (Put) | 0.00316% | 33,600 | $3,615,696 | 33,600 | New | $107.61 | 13F |
| CBAY | CYMABAY THERAPEUTICS INC (Call) | 0.0031% | 150,000 | $3,543,000 | 150,000 | New | $23.62 | 13F |
| AGM | FEDERAL AGRIC MTG CORP (Put) | 0.00306% | 18,300 | $3,499,326 | 18,300 | New | $191.22 | 13F |
| EBAY | EBAY INC. (Call) | 0.00305% | 80,000 | $3,489,600 | 80,000 | New | $43.62 | 13F |
| ACHR | ARCHER AVIATION INC | 0.00303% | 563,935 | $3,462,561 | 563,935 | New | $6.14 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.00301% | 270,000 | $3,439,800 | 270,000 | New | $12.74 | 13F |
| OGN | ORGANON & CO (Put) | 0.003% | 238,400 | $3,437,728 | 238,400 | New | $14.42 | 13F |
| SYM | SYMBOTIC INC (Call) | 0.00298% | 66,400 | $3,408,312 | 66,400 | New | $51.33 | 13F |
| AIG | AMERICAN INTL GROUP INC (Put) | 0.00297% | 50,100 | $3,394,275 | 50,100 | New | $67.75 | 13F |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.00295% | 36,979 | $3,371,745 | 36,979 | New | $91.18 | 13F |
| COWZ | PACER FDS TR | 0.00294% | 64,685 | $3,362,973 | 64,685 | New | $51.99 | 13F |
| MSCI | MSCI INC (Put) | 0.00292% | 5,900 | $3,337,335 | 5,900 | New | $565.65 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.00292% | 3,000,000 | $3,346,873 | 3,000,000 | New | $1.12 | 13F |
| LCID | LUCID GROUP INC | 0.00288% | 782,682 | $3,295,091 | 782,682 | New | $4.21 | 13F |
| TTEK | TETRA TECH INC NEW | 0.00287% | 19,709 | $3,290,023 | 19,709 | New | $166.93 | 13F |
| ERIE | ERIE INDTY CO (Put) | 0.00284% | 9,700 | $3,248,724 | 9,700 | New | $334.92 | 13F |
| UL | UNILEVER PLC (Call) | 0.00275% | 65,000 | $3,151,200 | 65,000 | New | $48.48 | 13F |
| EMLC | VANECK ETF TRUST | 0.00275% | 124,300 | $3,151,005 | 124,300 | New | $25.35 | 13F |
| EURN | EURONAV NV | 0.00273% | 177,340 | $3,119,411 | 177,340 | New | $17.59 | 13F |
| NRG | NRG ENERGY INC (Call) | 0.00271% | 60,000 | $3,102,000 | 60,000 | New | $51.7 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.0027% | 222,047 | $3,095,335 | 222,047 | New | $13.94 | 13F |
| GEN | GEN DIGITAL INC (Put) | 0.00265% | 133,100 | $3,037,342 | 133,100 | New | $22.82 | 13F |
| AMN | AMN HEALTHCARE SVCS INC (Call) | 0.00262% | 40,000 | $2,995,200 | 40,000 | New | $74.88 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00259% | 591,101 | $2,967,327 | 591,101 | New | $5.02 | 13F |
| CYRX | CRYOPORT INC | 0.00257% | 189,565 | $2,936,362 | 189,565 | New | $15.49 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.00256% | 267,479 | $2,931,570 | 267,479 | New | $10.96 | 13F |
| BURL | BURLINGTON STORES INC (Call) | 0.00255% | 15,000 | $2,917,200 | 15,000 | New | $194.48 | 13F |
| HP | HELMERICH & PAYNE INC (Put) | 0.00254% | 80,400 | $2,912,088 | 80,400 | New | $36.22 | 13F |
| TRUP | TRUPANION INC | 0.00253% | 94,983 | $2,897,931 | 94,983 | New | $30.51 | 13F |
| TDW | TIDEWATER INC NEW (Put) | 0.00252% | 40,000 | $2,884,400 | 20,000 | New | $72.11 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.00252% | 854,569 | $2,879,898 | 854,569 | New | $3.37 | 13F |
| GTLSPRB | CHART INDS INC | 0.00243% | 50,000 | $2,779,914 | 50,000 | New | $55.6 | 13F |
| SKT | TANGER INC (Put) | 0.00242% | 99,900 | $2,769,228 | 99,900 | New | $27.72 | 13F |
| HAL | HALLIBURTON CO | 0.00241% | 76,202 | $2,754,702 | 76,202 | New | $36.15 | 13F |
| BTI | BRITISH AMERN TOB PLC (Call) | 0.00237% | 92,700 | $2,715,183 | 92,700 | New | $29.29 | 13F |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00235% | 2,830,048 | $2,694,489 | 2,830,048 | New | $0.95 | 13F |
| OGN | ORGANON & CO | 0.0023% | 182,619 | $2,633,366 | 182,619 | New | $14.42 | 13F |
| YUM | YUM BRANDS INC (Call) | 0.00228% | 20,000 | $2,613,200 | 20,000 | New | $130.66 | 13F |
| YUM | YUM BRANDS INC (Put) | 0.00228% | 20,000 | $2,613,200 | 20,000 | New | $130.66 | 13F |
| ZI | ZOOMINFO TECHNOLOGIES INC (Put) | 0.00226% | 140,000 | $2,588,600 | 140,000 | New | $18.49 | 13F |
| NSP | INSPERITY INC | 0.00224% | 21,872 | $2,563,836 | 21,872 | New | $117.22 | 13F |
| YUMC | YUM CHINA HLDGS INC (Put) | 0.00222% | 60,000 | $2,545,800 | 60,000 | New | $42.43 | 13F |
| STAA | STAAR SURGICAL CO | 0.00221% | 81,106 | $2,531,318 | 81,106 | New | $31.21 | 13F |
| AGEN | AGENUS INC | 0.0022% | 3,040,131 | $2,516,924 | 3,040,131 | New | $0.83 | 13F |
| CTVA | CORTEVA INC (Put) | 0.0022% | 52,500 | $2,515,800 | 52,500 | New | $47.92 | 13F |
| MUR | MURPHY OIL CORP | 0.00216% | 58,052 | $2,476,498 | 58,052 | New | $42.66 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.00209% | 101,898 | $2,393,584 | 101,898 | New | $23.49 | 13F |
| APPN | APPIAN CORP (Call) | 0.00208% | 63,300 | $2,383,878 | 63,300 | New | $37.66 | 13F |
| WSM | WILLIAMS SONOMA INC (Put) | 0.00206% | 11,700 | $2,360,826 | 11,700 | New | $201.78 | 13F |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 0.00204% | 100,960 | $2,333,186 | 100,960 | New | $23.11 | 13F |
| SLF | SUN LIFE FINANCIAL INC. (Put) | 0.00204% | 45,000 | $2,333,182 | 45,000 | New | $51.85 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.00204% | 37,272 | $2,333,227 | 37,272 | New | $62.6 | 13F |
| MODG | TOPGOLF CALLAWAY BRANDS CORP (Put) | 0.00203% | 161,800 | $2,320,212 | 161,800 | New | $14.34 | 13F |
| CFG | CITIZENS FINL GROUP INC (Put) | 0.00203% | 70,000 | $2,319,800 | 70,000 | New | $33.14 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00203% | 91,698 | $2,323,627 | 91,698 | New | $25.34 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.00203% | 230,000 | $2,323,000 | 230,000 | New | $10.1 | 13F |
| DRI | DARDEN RESTAURANTS INC (Put) | 0.00202% | 14,100 | $2,316,630 | 14,100 | New | $164.3 | 13F |
| JCI | JOHNSON CTLS INTL PLC (Call) | 0.00201% | 40,000 | $2,305,600 | 40,000 | New | $57.64 | 13F |
| REX | REX AMERICAN RES CORP | 0.002% | 48,319 | $2,285,488 | 48,319 | New | $47.3 | 13F |
| CAL | CALERES INC (Call) | 0.00199% | 74,100 | $2,277,093 | 74,100 | New | $30.73 | 13F |
| PLMR | PALOMAR HLDGS INC | 0.00198% | 40,898 | $2,269,839 | 40,898 | New | $55.5 | 13F |
| TGNA | TEGNA INC | 0.00197% | 147,003 | $2,249,146 | 147,003 | New | $15.3 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00194% | 5,904 | $2,225,040 | 5,904 | New | $376.87 | 13F |
| GUNR | FLEXSHARES TR | 0.00191% | 53,379 | $2,185,870 | 53,379 | New | $40.95 | 13F |
| CIVI | CIVITAS RESOURCES INC (Put) | 0.00189% | 31,700 | $2,167,646 | 31,700 | New | $68.38 | 13F |
| ASAN | ASANA INC (Call) | 0.00184% | 110,900 | $2,108,209 | 110,900 | New | $19.01 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP (Put) | 0.00181% | 29,200 | $2,067,360 | 29,200 | New | $70.8 | 13F |
| CHEF | CHEFS WHSE INC (Put) | 0.0018% | 70,000 | $2,060,100 | 70,000 | New | $29.43 | 13F |
| NOG | NORTHERN OIL & GAS INC (Call) | 0.0018% | 55,600 | $2,061,092 | 55,600 | New | $37.07 | 13F |
| VAL | VALARIS LTD (Put) | 0.00179% | 29,900 | $2,050,243 | 29,900 | New | $68.57 | 13F |
| ERJ | EMBRAER S.A. (Call) | 0.00177% | 110,000 | $2,029,500 | 110,000 | New | $18.45 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.00177% | 200,000 | $2,029,000 | 200,000 | New | $10.15 | 13F |
| AES | AES CORP (Call) | 0.00176% | 104,500 | $2,011,625 | 104,500 | New | $19.25 | 13F |
| EMR | EMERSON ELEC CO (Call) | 0.00176% | 20,700 | $2,014,731 | 20,700 | New | $97.33 | 13F |
| WMK | WEIS MKTS INC | 0.00174% | 31,131 | $1,991,139 | 31,131 | New | $63.96 | 13F |
| BILI | BILIBILI INC | 0.00173% | 162,500 | $1,977,625 | 162,500 | New | $12.17 | 13F |
| NATL | NCR ATLEOS CORPORATION | 0.00173% | 81,659 | $1,983,497 | 81,659 | New | $24.29 | 13F |
| PAGS | PAGSEGURO DIGITAL LTD (Put) | 0.00173% | 158,800 | $1,980,236 | 158,800 | New | $12.47 | 13F |
| STN | STANTEC INC | 0.00172% | 24,500 | $1,966,433 | 24,500 | New | $80.26 | 13F |
| LKQ | LKQ CORP (Put) | 0.00171% | 41,000 | $1,959,390 | 41,000 | New | $47.79 | 13F |
| HE | HAWAIIAN ELEC INDUSTRIES (Call) | 0.0017% | 136,900 | $1,942,611 | 136,900 | New | $14.19 | 13F |
| ASTL | ALGOMA STL GROUP INC | 0.00167% | 190,928 | $1,915,120 | 190,928 | New | $10.03 | 13F |
| BRFS | BRF SA | 0.00165% | 679,652 | $1,889,433 | 679,652 | New | $2.78 | 13F |
| CAE | CAE INC | 0.00163% | 86,569 | $1,868,020 | 86,569 | New | $21.58 | 13F |
| AFL | AFLAC INC (Put) | 0.00162% | 22,500 | $1,856,250 | 22,500 | New | $82.5 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.0016% | 50,700 | $1,825,707 | 50,700 | New | $36.01 | 13F |
| LTHM | LIVENT CORP (Put) | 0.00157% | 100,200 | $1,801,596 | 100,200 | New | $17.98 | 13F |
| CBOE | CBOE GLOBAL MKTS INC (Call) | 0.00156% | 10,000 | $1,785,600 | 10,000 | New | $178.56 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.00156% | 2,000,000 | $1,788,977 | 2,000,000 | New | $0.89 | 13F |
| BG | BUNGE GLOBAL SA (Put) | 0.00154% | 17,500 | $1,766,625 | 17,500 | New | $100.95 | 13F |
| HR | HEALTHCARE RLTY TR (Put) | 0.00151% | 100,000 | $1,723,000 | 100,000 | New | $17.23 | 13F |
| YETI | YETI HLDGS INC | 0.0015% | 33,156 | $1,716,818 | 33,156 | New | $51.78 | 13F |
| ORA | ORMAT TECHNOLOGIES INC (Call) | 0.00148% | 22,400 | $1,697,696 | 22,400 | New | $75.79 | 13F |
| XLC | SELECT SECTOR SPDR TR | 0.00147% | 23,151 | $1,682,152 | 23,151 | New | $72.66 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.00146% | 199,382 | $1,670,821 | 199,382 | New | $8.38 | 13F |
| MRUS | MERUS N V | 0.00142% | 59,033 | $1,623,408 | 59,033 | New | $27.5 | 13F |
| JXN | JACKSON FINANCIAL INC (Put) | 0.0014% | 31,200 | $1,597,440 | 31,200 | New | $51.2 | 13F |
| NOV | NOV INC | 0.0014% | 78,879 | $1,599,666 | 78,879 | New | $20.28 | 13F |
| HSIC | HENRY SCHEIN INC (Call) | 0.0014% | 21,100 | $1,597,481 | 21,100 | New | $75.71 | 13F |
| TFIN | TRIUMPH FINANCIAL INC (Call) | 0.0014% | 20,000 | $1,603,600 | 20,000 | New | $80.18 | 13F |
| WRBY | WARBY PARKER INC | 0.0014% | 113,726 | $1,603,537 | 113,726 | New | $14.1 | 13F |
| CL | COLGATE PALMOLIVE CO (Call) | 0.00139% | 20,000 | $1,594,200 | 20,000 | New | $79.71 | 13F |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 0.00138% | 155,000 | $1,581,000 | 155,000 | New | $10.2 | 13F |
| QSR | RESTAURANT BRANDS INTL INC (Put) | 0.00137% | 20,000 | $1,562,600 | 20,000 | New | $78.13 | 13F |
| TRN | TRINITY INDS INC | 0.00135% | 58,296 | $1,550,091 | 58,296 | New | $26.59 | 13F |
| BALL | BALL CORP (Call) | 0.00133% | 26,400 | $1,518,528 | 26,400 | New | $57.52 | 13F |
| DDD | 3-D SYS CORP DEL (Call) | 0.00131% | 236,400 | $1,501,140 | 236,400 | New | $6.35 | 13F |
| FIVN | FIVE9 INC | 0.00129% | 18,705 | $1,471,896 | 18,705 | New | $78.69 | 13F |
| R | RYDER SYS INC (Put) | 0.00128% | 12,700 | $1,461,262 | 12,700 | New | $115.06 | 13F |
| XOP | SPDR SER TR | 0.00128% | 10,700 | $1,464,937 | 10,700 | New | $136.91 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.00125% | 221,489 | $1,426,389 | 221,489 | New | $6.44 | 13F |