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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1.81% | 2,335,373 | $2,110,149,628 | -1,423,105 | -37.86% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 7,095,993 | $1,279,975,217 | -1,881,353 | -20.96% | $180.38 | 13F |
| NFLX | NETFLIX INC | 0.94% | 1,807,091 | $1,097,500,577 | -171,874 | -8.69% | $607.33 | 13F |
| META | META PLATFORMS INC | 0.86% | 2,076,348 | $1,008,233,062 | -730,889 | -26.04% | $485.58 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.73% | 11,130,241 | $856,917,255 | -3,261,884 | -22.66% | $76.99 | 13F |
| META | META PLATFORMS INC (Put) | 0.67% | 1,607,600 | $780,618,408 | -1,565,200 | -49.33% | $485.58 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | 3,852,417 | $695,322,745 | -5,426,389 | -58.48% | $180.49 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.52% | 4,339,278 | $603,203,034 | -544,391 | -11.15% | $139.01 | 13F |
| C | CITIGROUP INC (Put) | 0.51% | 9,408,100 | $594,968,244 | -2,497,800 | -20.98% | $63.24 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.5% | 3,257,300 | $587,551,774 | -4,044,400 | -55.39% | $180.38 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.46% | 590,400 | $533,461,824 | -916,200 | -60.81% | $903.56 | 13F |
| NU | NU HLDGS LTD | 0.44% | 43,177,875 | $515,112,049 | -7,151,427 | -14.21% | $11.93 | 13F |
| GOOGL | ALPHABET INC | 0.43% | 3,337,713 | $503,761,022 | -859,810 | -20.48% | $150.93 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.43% | 172,900 | $502,580,533 | -90,000 | -34.23% | $2906.77 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.41% | 4,101,067 | $483,474,788 | -1,801,029 | -30.52% | $117.89 | 13F |
| AAPL | APPLE INC (Call) | 0.39% | 2,643,600 | $453,324,528 | -1,120,600 | -29.77% | $171.48 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.38% | 11,738,700 | $445,131,504 | -33,700 | -0.29% | $37.92 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.38% | 1,286,336 | $446,783,083 | -71,442 | -5.26% | $347.33 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.34% | 111,000 | $402,694,680 | -84,400 | -43.19% | $3627.88 | 13F |
| NFLX | NETFLIX INC (Put) | 0.34% | 657,300 | $399,198,009 | -440,700 | -40.14% | $607.33 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.33% | 908,300 | $382,139,976 | -73,400 | -7.48% | $420.72 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.32% | 102,400 | $371,494,912 | -29,700 | -22.48% | $3627.88 | 13F |
| AER | AERCAP HOLDINGS NV | 0.32% | 4,310,661 | $374,639,547 | -1,036,315 | -19.38% | $86.91 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.29% | 9,071,991 | $338,022,384 | -312,856 | -3.33% | $37.26 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 1,336,056 | $333,666,625 | -125,443 | -8.58% | $249.74 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.29% | 92,670 | $336,195,639 | -97,899 | -51.37% | $3627.88 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.29% | 2,949,100 | $342,803,384 | -1,258,400 | -29.91% | $116.24 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.29% | 7,600,500 | $344,682,675 | -491,300 | -6.07% | $45.35 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.29% | 373,700 | $337,660,372 | -247,200 | -39.81% | $903.56 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.29% | 2,062,900 | $336,706,538 | -333,500 | -13.92% | $163.22 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.27% | 1,762,500 | $317,919,750 | -194,000 | -9.92% | $180.38 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 13,482,635 | $310,235,431 | -7,273,932 | -35.04% | $23.01 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.26% | 1,685,600 | $304,233,944 | -616,400 | -26.78% | $180.49 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.26% | 726,700 | $305,591,884 | -68,700 | -8.64% | $420.52 | 13F |
| AVGO | BROADCOM INC (Put) | 0.26% | 226,600 | $300,337,906 | -19,800 | -8.04% | $1325.41 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.26% | 935,500 | $299,911,945 | -502,800 | -34.96% | $320.59 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.25% | 101,600 | $295,327,832 | -99,500 | -49.48% | $2906.77 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.25% | 4,372,600 | $292,920,474 | -906,200 | -17.17% | $66.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.25% | 3,788,900 | $291,707,411 | -1,583,200 | -29.47% | $76.99 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.24% | 2,945,648 | $278,098,628 | -72,953 | -2.42% | $94.41 | 13F |
| MRK | MERCK & CO INC | 0.23% | 2,021,415 | $266,725,709 | -421,015 | -17.24% | $131.95 | 13F |
| V | VISA INC (Call) | 0.23% | 953,500 | $266,102,780 | -436,400 | -31.4% | $279.08 | 13F |
| AZO | AUTOZONE INC (Put) | 0.22% | 80,500 | $253,707,825 | -73,600 | -47.76% | $3151.65 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.22% | 2,239,800 | $260,354,352 | -1,314,700 | -36.99% | $116.24 | 13F |
| NFLX | NETFLIX INC (Call) | 0.22% | 425,400 | $258,358,182 | -173,600 | -28.98% | $607.33 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.21% | 2,005,800 | $245,429,688 | -979,300 | -32.81% | $122.36 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.21% | 5,300,534 | $240,697,249 | -353,558 | -6.25% | $45.41 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.21% | 946,039 | $249,943,504 | -52,800 | -5.29% | $264.2 | 13F |
| ADSK | AUTODESK INC | 0.2% | 887,441 | $231,107,385 | -28,254 | -3.09% | $260.42 | 13F |
| META | META PLATFORMS INC (Call) | 0.2% | 488,100 | $237,011,598 | -522,000 | -51.68% | $485.58 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.19% | 230,471 | $221,826,033 | -133,587 | -36.69% | $962.49 | 13F |
| TSLA | TESLA INC (Call) | 0.19% | 1,263,300 | $222,075,507 | -204,000 | -13.9% | $175.79 | 13F |
| AVGO | BROADCOM INC | 0.18% | 162,083 | $214,826,428 | -38,964 | -19.38% | $1325.41 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.18% | 130,212 | $212,896,620 | -27,405 | -17.39% | $1635 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.18% | 723,800 | $205,653,294 | -563,200 | -43.76% | $284.13 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.18% | 3,556,900 | $206,157,924 | -805,100 | -18.46% | $57.96 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.17% | 2,333,845 | $198,586,871 | -1,141,946 | -32.85% | $85.09 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16% | 874,958 | $186,637,291 | -43,578 | -4.74% | $213.31 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.16% | 662,300 | $188,179,299 | -252,600 | -27.61% | $284.13 | 13F |
| TGT | TARGET CORP (Put) | 0.16% | 1,044,100 | $185,024,961 | -142,100 | -11.98% | $177.21 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.15% | 1,106,300 | $174,507,762 | -239,100 | -17.77% | $157.74 | 13F |
| LLY | ELI LILLY & CO | 0.15% | 227,064 | $176,646,709 | -64,866 | -22.22% | $777.96 | 13F |
| PG | PROCTER AND GAMBLE CO (Call) | 0.15% | 1,052,300 | $170,735,675 | -399,700 | -27.53% | $162.25 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.15% | 2,532,263 | $172,801,627 | -201,073 | -7.36% | $68.24 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.15% | 653,700 | $172,511,430 | -172,600 | -20.89% | $263.9 | 13F |
| AZO | AUTOZONE INC (Call) | 0.14% | 51,100 | $161,049,315 | -49,800 | -49.36% | $3151.65 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.14% | 223,800 | $163,962,594 | -15,800 | -6.59% | $732.63 | 13F |
| HD | HOME DEPOT INC | 0.14% | 412,671 | $158,300,596 | -693,367 | -62.69% | $383.6 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.14% | 371,347 | $168,914,610 | -77,696 | -17.3% | $454.87 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.14% | 2,120,800 | $163,280,392 | -272,600 | -11.39% | $76.99 | 13F |
| XOM | EXXON MOBIL CORP | 0.13% | 1,337,862 | $155,513,079 | -3,735,812 | -73.63% | $116.24 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.13% | 938,826 | $148,512,885 | -489,770 | -34.28% | $158.19 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.13% | 931,232 | $151,092,392 | -956,369 | -50.67% | $162.25 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.13% | 48,851,000 | $149,386,459 | -26,000 | -0.05% | $3.06 | 13F |
| ABBV | ABBVIE INC | 0.12% | 739,699 | $134,699,188 | -326,055 | -30.59% | $182.1 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.12% | 1,078,818 | $135,208,260 | -228,186 | -17.46% | $125.33 | 13F |
| ABNB | AIRBNB INC (Call) | 0.12% | 852,200 | $140,578,912 | -215,200 | -20.16% | $164.96 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12% | 330,203 | $138,856,966 | -105,875 | -24.28% | $420.52 | 13F |
| BA | BOEING CO (Call) | 0.12% | 701,900 | $135,459,681 | -85,000 | -10.8% | $192.99 | 13F |
| CNX | CNX RES CORP | 0.12% | 5,893,623 | $139,796,738 | -982,019 | -14.28% | $23.72 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.12% | 1,708,600 | $136,277,936 | -781,800 | -31.39% | $79.76 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.12% | 396,600 | $145,326,138 | -91,600 | -18.76% | $366.43 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.12% | 1,104,600 | $135,158,856 | -311,100 | -21.97% | $122.36 | 13F |
| HD | HOME DEPOT INC (Call) | 0.12% | 365,700 | $140,282,520 | -153,500 | -29.56% | $383.6 | 13F |
| MDB | MONGODB INC (Put) | 0.12% | 391,200 | $140,299,968 | -59,600 | -13.22% | $358.64 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.11% | 2,619,300 | $130,729,263 | -225,100 | -7.91% | $49.91 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.11% | 396,700 | $127,178,053 | -9,300 | -2.29% | $320.59 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 970,036 | $128,694,676 | -154,295 | -13.72% | $132.67 | 13F |
| F | FORD MTR CO DEL (Put) | 0.11% | 10,090,900 | $134,007,152 | -1,290,000 | -11.33% | $13.28 | 13F |
| GE | GENERAL ELECTRIC CO (Call) | 0.11% | 746,500 | $131,033,145 | -99,100 | -11.72% | $175.53 | 13F |
| INTC | INTEL CORP (Put) | 0.11% | 2,817,900 | $124,466,643 | -2,047,200 | -42.08% | $44.17 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.11% | 317,600 | $124,070,440 | -86,700 | -21.44% | $390.65 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 794,628 | $129,699,182 | -140,984 | -15.07% | $163.22 | 13F |
| AMGN | AMGEN INC | 0.1% | 413,736 | $117,633,420 | -142,016 | -25.55% | $284.32 | 13F |
| DG | DOLLAR GEN CORP NEW (Put) | 0.1% | 716,600 | $111,832,596 | -24,800 | -3.35% | $156.06 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.1% | 7,337,661 | $112,999,979 | -1,335,486 | -15.4% | $15.4 | 13F |
| GPC | GENUINE PARTS CO | 0.1% | 756,472 | $117,200,207 | -328,191 | -30.26% | $154.93 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.1% | 720,200 | $113,928,438 | -754,800 | -51.17% | $158.19 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.1% | 1,114,369 | $117,866,809 | -18,101 | -1.6% | $105.77 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.1% | 74,100 | $112,036,236 | -122,500 | -62.31% | $1511.96 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.1% | 1,880,300 | $122,200,697 | -461,400 | -19.7% | $64.99 | 13F |
| ORCL | ORACLE CORP (Call) | 0.1% | 893,200 | $112,194,852 | -344,800 | -27.85% | $125.61 | 13F |
| ZS | ZSCALER INC | 0.1% | 597,673 | $115,129,750 | -613,780 | -50.66% | $192.63 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.1% | 679,958 | $111,519,912 | -281,080 | -29.25% | $164.01 | 13F |
| ABBV | ABBVIE INC (Call) | 0.09% | 559,900 | $101,957,790 | -619,900 | -52.54% | $182.1 | 13F |
| BMO | BANK MONTREAL QUE (Call) | 0.09% | 1,050,000 | $102,557,238 | -345,000 | -24.73% | $97.67 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.09% | 400,000 | $106,048,000 | -481,500 | -54.62% | $265.12 | 13F |
| INTC | INTEL CORP (Call) | 0.09% | 2,422,400 | $106,997,408 | -124,000 | -4.87% | $44.17 | 13F |
| LQD | ISHARES TR | 0.09% | 985,500 | $107,340,660 | -3,142,001 | -76.12% | $108.92 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.09% | 594,000 | $100,564,200 | -395,400 | -39.96% | $169.3 | 13F |
| URI | UNITED RENTALS INC (Put) | 0.09% | 150,800 | $108,743,388 | -44,000 | -22.59% | $721.11 | 13F |
| WFC | WELLS FARGO CO NEW (Call) | 0.09% | 1,816,500 | $105,284,340 | -257,600 | -12.42% | $57.96 | 13F |
| LIN | LINDE PLC | 0.09% | 222,746 | $103,425,423 | -92,087 | -29.25% | $464.32 | 13F |
| DLTR | DOLLAR TREE INC | 0.08% | 685,622 | $91,290,569 | -1,111,322 | -61.85% | $133.15 | 13F |
| DKNG | DRAFTKINGS INC NEW (Put) | 0.08% | 2,169,500 | $98,516,995 | -1,048,700 | -32.59% | $45.41 | 13F |
| DUOL | DUOLINGO INC | 0.08% | 425,261 | $93,804,071 | -543,762 | -56.11% | $220.58 | 13F |
| FICO | FAIR ISAAC CORP | 0.08% | 79,332 | $99,134,061 | -158,707 | -66.67% | $1249.61 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.08% | 471,800 | $90,094,928 | -493,100 | -51.1% | $190.96 | 13F |
| FTNT | FORTINET INC | 0.08% | 1,398,104 | $95,504,484 | -1,625,911 | -53.77% | $68.31 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.08% | 205,600 | $99,010,792 | -165,700 | -44.63% | $481.57 | 13F |
| MS | MORGAN STANLEY (Put) | 0.08% | 1,045,600 | $98,453,696 | -2,300 | -0.22% | $94.16 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.08% | 841,300 | $97,801,125 | -924,100 | -52.35% | $116.25 | 13F |
| SHOP | SHOPIFY INC (Call) | 0.08% | 1,154,900 | $89,124,506 | -103,000 | -8.19% | $77.17 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.08% | 12,089,274 | $91,636,697 | -11,971,468 | -49.76% | $7.58 | 13F |
| SQ | BLOCK INC (Call) | 0.08% | 1,075,600 | $90,974,248 | -802,300 | -42.72% | $84.58 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.08% | 607,600 | $90,307,588 | -195,800 | -24.37% | $148.63 | 13F |
| ADBE | ADOBE INC (Put) | 0.07% | 165,200 | $83,359,920 | -255,200 | -60.7% | $504.6 | 13F |
| ABNB | AIRBNB INC | 0.07% | 509,841 | $84,103,372 | -331,156 | -39.38% | $164.96 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 233,750 | $85,653,013 | -142,226 | -37.83% | $366.43 | 13F |
| CNK | CINEMARK HLDGS INC | 0.07% | 4,260,348 | $76,558,454 | -109,143 | -2.5% | $17.97 | 13F |
| KO | COCA COLA CO | 0.07% | 1,283,223 | $78,507,583 | -102,740 | -7.41% | $61.18 | 13F |
| KO | COCA COLA CO (Call) | 0.07% | 1,311,200 | $80,219,216 | -372,100 | -22.11% | $61.18 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.07% | 1,787,300 | $85,558,051 | -604,900 | -25.29% | $47.87 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.07% | 703,706 | $85,134,352 | -358,602 | -33.76% | $120.98 | 13F |
| FICO | FAIR ISAAC CORP (Put) | 0.07% | 68,900 | $86,098,129 | -10,000 | -12.67% | $1249.61 | 13F |
| FI | FISERV INC | 0.07% | 521,723 | $83,381,770 | -1,631,338 | -75.77% | $159.82 | 13F |
| INCY | INCYTE CORP | 0.07% | 1,385,593 | $78,937,233 | -115,431 | -7.69% | $56.97 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.07% | 414,810 | $83,086,444 | -257,006 | -38.26% | $200.3 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.07% | 393,100 | $78,737,930 | -420,900 | -51.71% | $200.3 | 13F |
| KLAC | KLA CORP | 0.07% | 114,998 | $80,334,153 | -10,914 | -8.67% | $698.57 | 13F |
| KKR | KKR & CO INC | 0.07% | 788,183 | $79,275,446 | -598,302 | -43.15% | $100.58 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.07% | 673,790 | $87,154,736 | -135,194 | -16.71% | $129.35 | 13F |
| LI | LI AUTO INC | 0.07% | 2,725,095 | $82,515,877 | -2,094,229 | -43.45% | $30.28 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07% | 70,193 | $79,239,474 | -70,707 | -50.18% | $1128.88 | 13F |
| PEP | PEPSICO INC (Call) | 0.07% | 499,500 | $87,417,495 | -171,100 | -25.51% | $175.01 | 13F |
| PFE | PFIZER INC (Call) | 0.07% | 2,832,600 | $78,604,650 | -329,000 | -10.41% | $27.75 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.07% | 166,854 | $87,276,322 | -322,303 | -65.89% | $523.07 | 13F |
| URI | UNITED RENTALS INC (Call) | 0.07% | 115,200 | $83,071,872 | -89,000 | -43.58% | $721.11 | 13F |
| ZS | ZSCALER INC (PRN) | 0.07% | 56,205,000 | $76,690,098 | -7,750,000 | -12.12% | $1.36 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.07% | 1,279,295 | $83,563,549 | -1,453,745 | -53.19% | $65.32 | 13F |
| XP | XP INC | 0.07% | 3,051,491 | $78,301,259 | -477,949 | -13.54% | $25.66 | 13F |
| T | AT&T INC (Put) | 0.06% | 4,008,100 | $70,542,560 | -1,761,900 | -30.54% | $17.6 | 13F |
| ALB | ALBEMARLE CORP (Call) | 0.06% | 508,600 | $67,002,964 | -192,900 | -27.5% | $131.74 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.06% | 948,603 | $74,152,297 | -500,757 | -34.55% | $78.17 | 13F |
| BP | BP PLC (Put) | 0.06% | 1,825,800 | $68,796,144 | -313,500 | -14.65% | $37.68 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06% | 4,288,389 | $69,814,973 | -166,587 | -3.74% | $16.28 | 13F |
| MCD | MCDONALDS CORP (Call) | 0.06% | 238,100 | $67,132,295 | -229,700 | -49.1% | $281.95 | 13F |
| MELI | MERCADOLIBRE INC | 0.06% | 43,560 | $65,860,978 | -56,332 | -56.39% | $1511.96 | 13F |
| MRK | MERCK & CO INC (Call) | 0.06% | 499,600 | $65,922,220 | -561,200 | -52.9% | $131.95 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.06% | 561,800 | $66,230,602 | -830,300 | -59.64% | $117.89 | 13F |
| NEE | NEXTERA ENERGY INC (Put) | 0.06% | 1,020,200 | $65,200,982 | -75,700 | -6.91% | $63.91 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.06% | 1,027,100 | $66,751,229 | -786,500 | -43.37% | $64.99 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.06% | 446,100 | $75,524,730 | -91,200 | -16.97% | $169.3 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.06% | 6,663,827 | $72,968,906 | -10,182,358 | -60.44% | $10.95 | 13F |
| CRM | SALESFORCE INC | 0.06% | 221,466 | $66,701,130 | -247,704 | -52.8% | $301.18 | 13F |
| IOT | SAMSARA INC | 0.06% | 1,920,029 | $72,557,896 | -1,129,770 | -37.04% | $37.79 | 13F |
| NOW | SERVICENOW INC (Call) | 0.06% | 96,700 | $73,724,080 | -80,700 | -45.49% | $762.4 | 13F |
| TGT | TARGET CORP (Call) | 0.06% | 398,200 | $70,565,022 | -127,000 | -24.18% | $177.21 | 13F |
| ULTA | ULTA BEAUTY INC | 0.06% | 132,765 | $69,420,163 | -227,404 | -63.14% | $522.88 | 13F |
| CRH | CRH PLC | 0.06% | 772,763 | $66,658,536 | -246,929 | -24.22% | $86.26 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Call) | 0.06% | 510,700 | $70,992,407 | -168,500 | -24.81% | $139.01 | 13F |
| T | AT&T INC | 0.05% | 3,630,318 | $63,893,597 | -3,649,303 | -50.13% | $17.6 | 13F |
| AA | ALCOA CORP (Put) | 0.05% | 1,744,200 | $58,936,518 | -37,100 | -2.08% | $33.79 | 13F |
| GOOG | ALPHABET INC (Put) | 0.05% | 380,000 | $57,858,800 | -770,000 | -66.96% | $152.26 | 13F |
| CME | CME GROUP INC | 0.05% | 254,387 | $54,766,977 | -152,634 | -37.5% | $215.29 | 13F |
| CVNA | CARVANA CO (Call) | 0.05% | 718,400 | $63,154,544 | -72,000 | -9.11% | $87.91 | 13F |
| CASY | CASEYS GEN STORES INC | 0.05% | 187,018 | $59,555,882 | -3,261 | -1.71% | $318.45 | 13F |
| CELH | CELSIUS HLDGS INC (Call) | 0.05% | 651,200 | $53,997,504 | -79,300 | -10.86% | $82.92 | 13F |
| C | CITIGROUP INC | 0.05% | 1,000,694 | $63,283,889 | -7,536,286 | -88.28% | $63.24 | 13F |
| DE | DEERE & CO (Call) | 0.05% | 140,600 | $57,750,044 | -80,400 | -36.38% | $410.74 | 13F |
| DE | DEERE & CO (Put) | 0.05% | 128,700 | $52,862,238 | -124,200 | -49.11% | $410.74 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.05% | 1,293,600 | $61,924,632 | -72,700 | -5.32% | $47.87 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.05% | 4,898,232 | $61,178,918 | -2,949,007 | -37.58% | $12.49 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.05% | 431,841 | $59,486,098 | -62,968 | -12.73% | $137.75 | 13F |
| FSLR | FIRST SOLAR INC | 0.05% | 317,167 | $53,537,790 | -305,309 | -49.05% | $168.8 | 13F |
| FOXA | FOX CORP | 0.05% | 1,928,473 | $60,303,351 | -1,117,403 | -36.69% | $31.27 | 13F |
| GTLB | GITLAB INC | 0.05% | 991,204 | $57,807,017 | -1,073,715 | -52% | $58.32 | 13F |
| GWW | GRAINGER W W INC | 0.05% | 57,088 | $58,075,622 | -19,047 | -25.02% | $1017.3 | 13F |
| HOLX | HOLOGIC INC | 0.05% | 820,429 | $63,960,645 | -775,016 | -48.58% | $77.96 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Put) | 0.05% | 312,400 | $59,655,904 | -82,900 | -20.97% | $190.96 | 13F |
| NTAP | NETAPP INC | 0.05% | 511,866 | $53,730,574 | -481,353 | -48.46% | $104.97 | 13F |
| NKE | NIKE INC (Call) | 0.05% | 629,300 | $59,141,614 | -37,100 | -5.57% | $93.98 | 13F |
| OKTA | OKTA INC (PRN) | 0.05% | 68,846,000 | $63,359,453 | -6,918,000 | -9.13% | $0.92 | 13F |
| PVH | PVH CORPORATION | 0.05% | 390,432 | $54,898,644 | -44,211 | -10.17% | $140.61 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.05% | 2,371,400 | $54,565,914 | -1,403,100 | -37.17% | $23.01 | 13F |
| RRC | RANGE RES CORP | 0.05% | 1,619,442 | $55,757,388 | -1,079,205 | -39.99% | $34.43 | 13F |
| CRM | SALESFORCE INC (Put) | 0.05% | 208,200 | $62,705,676 | -616,300 | -74.75% | $301.18 | 13F |
| SLB | SCHLUMBERGER LTD | 0.05% | 1,019,181 | $55,861,310 | -508,228 | -33.27% | $54.81 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.05% | 825,200 | $59,694,968 | -67,300 | -7.54% | $72.34 | 13F |
| AOS | SMITH A O CORP | 0.05% | 707,462 | $63,289,551 | -236,295 | -25.04% | $89.46 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | 432,520 | $58,844,346 | -637,469 | -59.58% | $136.05 | 13F |
| TXN | TEXAS INSTRS INC | 0.05% | 341,283 | $59,454,911 | -562,425 | -62.24% | $174.21 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.05% | 1,040,400 | $62,815,879 | -629,700 | -37.7% | $60.38 | 13F |
| UPST | UPSTART HLDGS INC | 0.05% | 2,027,470 | $54,518,668 | -1,296,971 | -39.01% | $26.89 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.05% | 656,906 | $53,649,513 | -169,762 | -20.54% | $81.67 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.05% | 170,557 | $54,156,964 | -42,870 | -20.09% | $317.53 | 13F |
| RTX | RTX CORPORATION (Call) | 0.05% | 581,200 | $56,684,436 | -92,700 | -13.76% | $97.53 | 13F |
| ZS | ZSCALER INC (Put) | 0.05% | 333,100 | $64,165,053 | -212,500 | -38.95% | $192.63 | 13F |
| STNE | STONECO LTD | 0.05% | 3,399,676 | $56,468,619 | -3,172,674 | -48.27% | $16.61 | 13F |
| ASML | ASML HOLDING N V (Call) | 0.05% | 60,300 | $58,519,341 | -43,200 | -41.74% | $970.47 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.05% | 257,625 | $63,831,747 | -71,068 | -21.62% | $247.77 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.04% | 2,642,020 | $48,850,949 | -1,112,578 | -29.63% | $18.49 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I (Put) | 0.04% | 156,900 | $51,960,573 | -15,400 | -8.94% | $331.17 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.04% | 333,000 | $50,259,690 | -92,000 | -21.65% | $150.93 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.04% | 2,857,700 | $43,865,695 | -1,465,500 | -33.9% | $15.35 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.04% | 203,500 | $46,334,915 | -75,900 | -27.17% | $227.69 | 13F |
| BIDU | BAIDU INC (Put) | 0.04% | 455,400 | $47,944,512 | -184,600 | -28.84% | $105.28 | 13F |
| BLK | BLACKROCK INC (Put) | 0.04% | 50,600 | $42,185,220 | -26,900 | -34.71% | $833.7 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Call) | 0.04% | 861,200 | $46,702,876 | -1,013,200 | -54.05% | $54.23 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.04% | 333,411 | $49,641,563 | -272,032 | -44.93% | $148.89 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.04% | 276,800 | $41,212,752 | -49,000 | -15.04% | $148.89 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 0.04% | 166,200 | $48,302,706 | -71,000 | -29.93% | $290.63 | 13F |
| DVN | DEVON ENERGY CORP NEW (Put) | 0.04% | 959,000 | $48,122,620 | -645,600 | -40.23% | $50.18 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.04% | 54,350,000 | $45,692,294 | -4,000,000 | -6.86% | $0.84 | 13F |
| DIS | DISNEY WALT CO | 0.04% | 412,902 | $50,522,689 | -103,682 | -20.07% | $122.36 | 13F |
| WIRE | ENCORE WIRE CORP | 0.04% | 160,943 | $42,292,602 | -26,962 | -14.35% | $262.78 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.04% | 580,249 | $43,042,871 | -883,042 | -60.35% | $74.18 | 13F |
| FL | FOOT LOCKER INC | 0.04% | 1,609,350 | $45,866,476 | -1,562,331 | -49.26% | $28.5 | 13F |
| FCX | FREEPORT-MCMORAN INC (Put) | 0.04% | 970,700 | $45,642,314 | -346,900 | -26.33% | $47.02 | 13F |
| JNJ | JOHNSON & JOHNSON (Put) | 0.04% | 285,200 | $45,115,788 | -61,200 | -17.67% | $158.19 | 13F |
| LRCX | LAM RESEARCH CORP (Call) | 0.04% | 53,000 | $51,493,210 | -45,000 | -45.92% | $971.57 | 13F |
| LMT | LOCKHEED MARTIN CORP (Call) | 0.04% | 90,900 | $41,347,683 | -105,900 | -53.81% | $454.87 | 13F |
| MPC | MARATHON PETE CORP (Call) | 0.04% | 232,900 | $46,929,350 | -56,800 | -19.61% | $201.5 | 13F |
| MCK | MCKESSON CORP | 0.04% | 92,495 | $49,655,941 | -22,061 | -19.26% | $536.85 | 13F |
| MELI | MERCADOLIBRE INC (Call) | 0.04% | 29,700 | $44,905,212 | -94,800 | -76.14% | $1511.96 | 13F |
| MET | METLIFE INC | 0.04% | 632,586 | $46,880,949 | -258,479 | -29.01% | $74.11 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.04% | 408,500 | $48,158,065 | -143,100 | -25.94% | $117.89 | 13F |
| TAP | MOLSON COORS BEVERAGE CO | 0.04% | 633,700 | $42,616,325 | -39,922 | -5.93% | $67.25 | 13F |
| OMI | OWENS & MINOR INC NEW | 0.04% | 1,555,180 | $43,094,038 | -149,694 | -8.78% | $27.71 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 0.04% | 688,100 | $46,095,819 | -153,900 | -18.28% | $66.99 | 13F |
| PDD | PDD HOLDINGS INC | 0.04% | 374,834 | $43,574,453 | -774,574 | -67.39% | $116.25 | 13F |
| QRVO | QORVO INC | 0.04% | 410,437 | $47,130,481 | -186,588 | -31.25% | $114.83 | 13F |
| QCOM | QUALCOMM INC | 0.04% | 296,009 | $50,114,324 | -40,145 | -11.94% | $169.3 | 13F |
| RBLX | ROBLOX CORP (Put) | 0.04% | 1,226,200 | $46,816,316 | -104,400 | -7.85% | $38.18 | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | 0.04% | 656,300 | $47,476,742 | -38,400 | -5.53% | $72.34 | 13F |
| SHOP | SHOPIFY INC | 0.04% | 604,535 | $46,651,966 | -2,133,929 | -77.92% | $77.17 | 13F |
| SNAP | SNAP INC | 0.04% | 4,016,353 | $46,107,733 | -6,181,749 | -60.62% | $11.48 | 13F |
| SQ | BLOCK INC | 0.04% | 541,654 | $45,813,095 | -633,381 | -53.9% | $84.58 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.04% | 521,400 | $47,650,746 | -575,100 | -52.45% | $91.39 | 13F |
| TXN | TEXAS INSTRS INC (Call) | 0.04% | 290,400 | $50,590,584 | -358,300 | -55.23% | $174.21 | 13F |