MSFT | MICROSOFT CORP | 2.24% | 6,831,558 | $2,568,939,070 | -945,406 | -12.16% | $376.04 | 13F |
BKNG | BOOKING HOLDINGS INC | 0.59% | 190,569 | $675,990,168 | -73,476 | -27.83% | $3547.22 | 13F |
TSLA | TESLA INC | 0.47% | 2,187,489 | $543,547,266 | -648,478 | -22.87% | $248.48 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.37% | 1,357,778 | $423,490,958 | -127,195 | -8.57% | $311.9 | 13F |
HD | HOME DEPOT INC | 0.33% | 1,106,038 | $383,297,469 | -243,096 | -18.02% | $346.55 | 13F |
PLTR | PALANTIR TECHNOLOGIES INC | 0.31% | 20,756,567 | $356,390,256 | -3,483,609 | -14.37% | $17.17 | 13F |
AMD | ADVANCED MICRO DEVICES INC (Put) | 0.3% | 2,302,000 | $339,337,820 | -1,648,900 | -41.73% | $147.41 | 13F |
GS | GOLDMAN SACHS GROUP INC (Put) | 0.3% | 889,700 | $343,219,569 | -56,900 | -6.01% | $385.77 | 13F |
REGN | REGENERON PHARMACEUTICALS | 0.28% | 364,058 | $319,748,501 | -6,363 | -1.72% | $878.29 | 13F |
EL | LAUDER ESTEE COS INC | 0.27% | 2,109,053 | $308,449,001 | -948,309 | -31.02% | $146.25 | 13F |
LULU | LULULEMON ATHLETICA INC | 0.27% | 600,389 | $306,972,892 | -708 | -0.12% | $511.29 | 13F |
AMZN | AMAZON COM INC (Call) | 0.26% | 1,956,500 | $297,270,610 | -376,000 | -16.12% | $151.94 | 13F |
AVGO | BROADCOM INC (Put) | 0.24% | 246,400 | $275,044,000 | -8,100 | -3.18% | $1116.25 | 13F |
DIS | DISNEY WALT CO (Put) | 0.24% | 2,985,100 | $269,524,679 | -432,900 | -12.67% | $90.29 | 13F |
WMT | WALMART INC | 0.24% | 1,777,030 | $280,148,779 | -46,025 | -2.52% | $157.65 | 13F |
BABA | ALIBABA GROUP HLDG LTD (Put) | 0.23% | 3,361,900 | $260,580,869 | -361,800 | -9.72% | $77.51 | 13F |
V | VISA INC | 0.22% | 984,501 | $256,314,835 | -957,564 | -49.31% | $260.35 | 13F |
AXP | AMERICAN EXPRESS CO | 0.2% | 1,200,033 | $224,814,183 | -95,859 | -7.4% | $187.34 | 13F |
JNJ | JOHNSON & JOHNSON | 0.2% | 1,428,596 | $223,918,137 | -891,415 | -38.42% | $156.74 | 13F |
GOOGL | ALPHABET INC (Call) | 0.19% | 1,572,100 | $219,606,649 | -179,700 | -10.26% | $139.69 | 13F |
ADSK | AUTODESK INC | 0.19% | 915,695 | $222,953,418 | -422,405 | -31.57% | $243.48 | 13F |
LMT | LOCKHEED MARTIN CORP | 0.18% | 449,043 | $203,524,249 | -186,759 | -29.37% | $453.24 | 13F |
MDB | MONGODB INC (PRN) | 0.18% | 105,904,000 | $209,464,754 | -4,000,000 | -3.64% | $1.98 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.18% | 387,145 | $203,820,228 | -568,198 | -59.48% | $526.47 | 13F |
DKNG | DRAFTKINGS INC NEW | 0.17% | 5,654,092 | $199,306,743 | -1,558,153 | -21.6% | $35.25 | 13F |
FSLR | FIRST SOLAR INC (Put) | 0.17% | 1,146,500 | $197,519,020 | -95,500 | -7.69% | $172.28 | 13F |
HD | HOME DEPOT INC (Call) | 0.16% | 519,200 | $179,928,760 | -69,100 | -11.75% | $346.55 | 13F |
X | UNITED STATES STL CORP (PRN) | 0.16% | 48,877,000 | $177,835,558 | -2,574,000 | -5% | $3.64 | 13F |
SNAP | SNAP INC | 0.15% | 10,198,102 | $172,653,867 | -1,429,420 | -12.29% | $16.93 | 13F |
VRSK | VERISK ANALYTICS INC | 0.15% | 733,527 | $175,210,259 | -324,776 | -30.69% | $238.86 | 13F |
ABBV | ABBVIE INC | 0.14% | 1,065,754 | $165,159,897 | -54,054 | -4.83% | $154.97 | 13F |
AMGN | AMGEN INC | 0.14% | 555,752 | $160,067,691 | -260,814 | -31.94% | $288.02 | 13F |
AVGO | BROADCOM INC (Call) | 0.14% | 148,400 | $165,651,500 | -48,000 | -24.44% | $1116.25 | 13F |
CVX | CHEVRON CORP NEW (Call) | 0.14% | 1,097,400 | $163,688,184 | -93,700 | -7.87% | $149.16 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.14% | 964,900 | $157,809,395 | -75,800 | -7.28% | $163.55 | 13F |
MA | MASTERCARD INCORPORATED (Call) | 0.14% | 371,300 | $158,363,163 | -17,400 | -4.48% | $426.51 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.14% | 24,060,742 | $157,597,860 | -4,663,120 | -16.23% | $6.55 | 13F |
JCI | JOHNSON CTLS INTL PLC | 0.14% | 2,733,040 | $157,532,426 | -1,329,837 | -32.73% | $57.64 | 13F |
ADBE | ADOBE INC | 0.13% | 254,897 | $152,071,551 | -176,557 | -40.92% | $596.6 | 13F |
GOOG | ALPHABET INC (Call) | 0.13% | 1,060,000 | $149,385,800 | -280,000 | -20.9% | $140.93 | 13F |
QCOM | QUALCOMM INC (Put) | 0.13% | 989,400 | $143,096,922 | -45,900 | -4.43% | $144.63 | 13F |
TMUS | T-MOBILE US INC | 0.13% | 935,612 | $150,006,672 | -607,114 | -39.35% | $160.33 | 13F |
TXN | TEXAS INSTRS INC | 0.13% | 903,708 | $154,046,066 | -1,014,813 | -52.9% | $170.46 | 13F |
UBER | UBER TECHNOLOGIES INC (Call) | 0.13% | 2,393,400 | $147,361,638 | -173,100 | -6.74% | $61.57 | 13F |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.13% | 961,038 | $146,836,996 | -155,810 | -13.95% | $152.79 | 13F |
IMGN | IMMUNOGEN INC | 0.12% | 4,522,797 | $134,100,931 | -2,472,442 | -35.34% | $29.65 | 13F |
NKE | NIKE INC (Put) | 0.12% | 1,223,900 | $132,878,823 | -107,400 | -8.07% | $108.57 | 13F |
WMT | WALMART INC (Call) | 0.12% | 852,800 | $134,443,920 | -158,700 | -15.69% | $157.65 | 13F |
T | AT&T INC | 0.11% | 7,279,621 | $122,152,040 | -7,505,507 | -50.76% | $16.78 | 13F |
ABNB | AIRBNB INC (Put) | 0.11% | 903,400 | $122,988,876 | -199,600 | -18.1% | $136.14 | 13F |
ELV | ELEVANCE HEALTH INC | 0.11% | 264,569 | $124,760,158 | -61,560 | -18.88% | $471.56 | 13F |
FHN | FIRST HORIZON CORPORATION | 0.11% | 8,673,147 | $122,811,761 | -1,133,188 | -11.56% | $14.16 | 13F |
GM | GENERAL MTRS CO | 0.11% | 3,430,041 | $123,207,072 | -1,348,841 | -28.23% | $35.92 | 13F |
GS | GOLDMAN SACHS GROUP INC | 0.11% | 338,466 | $130,570,028 | -224,735 | -39.9% | $385.77 | 13F |
ORCL | ORACLE CORP (Call) | 0.11% | 1,238,000 | $130,522,340 | -46,400 | -3.61% | $105.43 | 13F |
PDD | PDD HOLDINGS INC (Put) | 0.11% | 863,000 | $126,265,530 | -93,300 | -9.76% | $146.31 | 13F |
CRM | SALESFORCE INC | 0.11% | 469,170 | $123,457,394 | -485,405 | -50.85% | $263.14 | 13F |
ACAD | ACADIA PHARMACEUTICALS INC | 0.1% | 3,754,598 | $117,556,464 | -1,034,400 | -21.6% | $31.31 | 13F |
ABNB | AIRBNB INC | 0.1% | 840,997 | $114,493,331 | -973,346 | -53.65% | $136.14 | 13F |
BABA | ALIBABA GROUP HLDG LTD (Call) | 0.1% | 1,535,400 | $119,008,854 | -46,400 | -2.93% | $77.51 | 13F |
LBRDK | LIBERTY BROADBAND CORP | 0.1% | 1,482,974 | $119,512,875 | -78,525 | -5.03% | $80.59 | 13F |
PEP | PEPSICO INC (Call) | 0.1% | 670,600 | $113,894,704 | -134,200 | -16.67% | $169.84 | 13F |
SNAP | SNAP INC (PRN) | 0.1% | 109,493,000 | $116,874,919 | -6,000,000 | -5.2% | $1.07 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.1% | 1,069,989 | $111,278,856 | -1,074,857 | -50.11% | $104 | 13F |
URI | UNITED RENTALS INC (Call) | 0.1% | 204,200 | $117,092,364 | -12,500 | -5.77% | $573.42 | 13F |
VZ | VERIZON COMMUNICATIONS INC (Put) | 0.1% | 3,073,800 | $115,882,260 | -1,749,500 | -36.27% | $37.7 | 13F |
KO | COCA COLA CO (Call) | 0.09% | 1,683,300 | $99,196,869 | -182,400 | -9.78% | $58.93 | 13F |
DOCU | DOCUSIGN INC | 0.09% | 1,702,119 | $101,190,974 | -697,390 | -29.06% | $59.45 | 13F |
GE | GENERAL ELECTRIC CO (Call) | 0.09% | 845,600 | $107,923,928 | -150,900 | -15.14% | $127.63 | 13F |
ULTA | ULTA BEAUTY INC (Put) | 0.09% | 209,200 | $102,505,908 | -7,500 | -3.46% | $489.99 | 13F |
X | UNITED STATES STL CORP NEW | 0.09% | 2,103,432 | $102,331,967 | -1,145,012 | -35.25% | $48.65 | 13F |
W | WAYFAIR INC | 0.09% | 1,752,310 | $108,117,527 | -1,229,919 | -41.24% | $61.7 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO (Call) | 0.08% | 1,874,400 | $96,175,464 | -1,033,700 | -35.55% | $51.31 | 13F |
DE | DEERE & CO (Call) | 0.08% | 221,000 | $88,371,270 | -29,600 | -11.81% | $399.87 | 13F |
FICO | FAIR ISAAC CORP (Put) | 0.08% | 78,900 | $91,840,389 | -2,500 | -3.07% | $1164.01 | 13F |
FSLR | FIRST SOLAR INC (Call) | 0.08% | 509,500 | $87,776,660 | -112,500 | -18.09% | $172.28 | 13F |
INCY | INCYTE CORP | 0.08% | 1,501,024 | $94,249,297 | -175,346 | -10.46% | $62.79 | 13F |
MCD | MCDONALDS CORP (Put) | 0.08% | 290,300 | $86,076,853 | -2,200 | -0.75% | $296.51 | 13F |
PYPL | PAYPAL HLDGS INC | 0.08% | 1,494,373 | $91,769,446 | -207,950 | -12.22% | $61.41 | 13F |
TJX | TJX COS INC NEW | 0.08% | 968,119 | $90,819,244 | -2,573,794 | -72.67% | $93.81 | 13F |
VRTX | VERTEX PHARMACEUTICALS INC | 0.08% | 212,981 | $86,659,839 | -44,012 | -17.13% | $406.89 | 13F |
ZS | ZSCALER INC (PRN) | 0.08% | 63,955,000 | $97,109,477 | -15,650,000 | -19.66% | $1.52 | 13F |
CBOE | CBOE GLOBAL MKTS INC | 0.07% | 441,466 | $78,828,169 | -328,399 | -42.66% | $178.56 | 13F |
CME | CME GROUP INC | 0.07% | 407,021 | $85,718,623 | -353,211 | -46.46% | $210.6 | 13F |
CLX | CLOROX CO DEL | 0.07% | 576,386 | $82,186,880 | -217,546 | -27.4% | $142.59 | 13F |
KO | COCA COLA CO | 0.07% | 1,385,963 | $81,674,800 | -2,168,877 | -61.01% | $58.93 | 13F |
ETSY | ETSY INC (PRN) | 0.07% | 74,185,000 | $85,507,564 | -11,000,000 | -12.91% | $1.15 | 13F |
GILD | GILEAD SCIENCES INC | 0.07% | 956,641 | $77,497,487 | -1,373,449 | -58.94% | $81.01 | 13F |
LEN | LENNAR CORP | 0.07% | 519,048 | $77,358,913 | -252,098 | -32.69% | $149.04 | 13F |
MCD | MCDONALDS CORP | 0.07% | 279,311 | $82,818,505 | -550,155 | -66.33% | $296.51 | 13F |
MDLZ | MONDELEZ INTL INC | 0.07% | 1,164,908 | $84,374,287 | -590,602 | -33.64% | $72.43 | 13F |
PDD | PDD HOLDINGS INC (PRN) | 0.07% | 78,549,000 | $81,105,341 | -7,500,000 | -8.72% | $1.03 | 13F |
RRC | RANGE RES CORP | 0.07% | 2,698,647 | $82,146,815 | -1,228,776 | -31.29% | $30.44 | 13F |
AOS | SMITH A O CORP | 0.07% | 943,757 | $77,803,327 | -244,913 | -20.6% | $82.44 | 13F |
SNOW | SNOWFLAKE INC (Call) | 0.07% | 378,200 | $75,261,800 | -326,600 | -46.34% | $199 | 13F |
SNPS | SYNOPSYS INC | 0.07% | 149,311 | $76,881,727 | -6,470 | -4.15% | $514.91 | 13F |
RIG | TRANSOCEAN LTD | 0.07% | 13,373,227 | $84,919,992 | -8,923,346 | -40.02% | $6.35 | 13F |
NXPI | NXP SEMICONDUCTORS N V | 0.07% | 328,693 | $75,494,208 | -391,142 | -54.34% | $229.68 | 13F |
ARGX | ARGENX SE | 0.06% | 170,746 | $64,956,901 | -40,540 | -19.19% | $380.43 | 13F |
BMY | BRISTOL-MYERS SQUIBB CO (Put) | 0.06% | 1,362,100 | $69,889,351 | -269,400 | -16.51% | $51.31 | 13F |
CAT | CATERPILLAR INC (Put) | 0.06% | 238,100 | $70,399,027 | -126,000 | -34.61% | $295.67 | 13F |
ELAN | ELANCO ANIMAL HEALTH INC | 0.06% | 4,454,976 | $66,379,142 | -635,685 | -12.49% | $14.9 | 13F |
FLR | FLUOR CORP NEW | 0.06% | 1,802,693 | $70,611,485 | -408,890 | -18.49% | $39.17 | 13F |
GWW | GRAINGER W W INC | 0.06% | 76,135 | $63,092,313 | -16,814 | -18.09% | $828.69 | 13F |
KLAC | KLA CORP | 0.06% | 125,912 | $73,192,645 | -83,400 | -39.84% | $581.3 | 13F |
MA | MASTERCARD INCORPORATED | 0.06% | 147,759 | $63,020,691 | -40,225 | -21.4% | $426.51 | 13F |
MSFT | MICROSOFT CORP (Put) | 0.06% | 188,800 | $70,996,352 | -126,000 | -40.03% | $376.04 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.06% | 349,060 | $65,591,864 | -100,861 | -22.42% | $187.91 | 13F |
AXP | AMERICAN EXPRESS CO (Put) | 0.05% | 279,400 | $52,342,796 | -139,500 | -33.3% | $187.34 | 13F |
BLK | BLACKROCK INC (Put) | 0.05% | 77,500 | $62,914,500 | -3,800 | -4.67% | $811.8 | 13F |
BURL | BURLINGTON STORES INC | 0.05% | 273,995 | $53,286,548 | -129,572 | -32.11% | $194.48 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC | 0.05% | 206,242 | $56,174,134 | -8,772 | -4.08% | $272.37 | 13F |
CVX | CHEVRON CORP NEW | 0.05% | 348,905 | $52,042,670 | -43,608 | -11.11% | $149.16 | 13F |
COP | CONOCOPHILLIPS (Put) | 0.05% | 460,500 | $53,450,235 | -31,600 | -6.42% | $116.07 | 13F |
F | FORD MTR CO DEL (PRN) | 0.05% | 57,485,000 | $57,192,686 | -14,086,000 | -19.68% | $0.99 | 13F |
LBRDA | LIBERTY BROADBAND CORP | 0.05% | 720,542 | $58,104,507 | -4,482 | -0.62% | $80.64 | 13F |
LSXMK | LIBERTY MEDIA CORP DEL | 0.05% | 2,085,178 | $60,011,423 | -1,467,115 | -41.3% | $28.78 | 13F |
MCK | MCKESSON CORP | 0.05% | 114,556 | $53,037,137 | -206,690 | -64.34% | $462.98 | 13F |
MET | METLIFE INC | 0.05% | 891,065 | $58,926,129 | -255,844 | -22.31% | $66.13 | 13F |
MDB | MONGODB INC | 0.05% | 129,395 | $52,903,146 | -145,907 | -53% | $408.85 | 13F |
PVH | PVH CORPORATION | 0.05% | 434,643 | $53,078,603 | -24,800 | -5.4% | $122.12 | 13F |
PYPL | PAYPAL HLDGS INC (Call) | 0.05% | 842,000 | $51,707,220 | -509,300 | -37.69% | $61.41 | 13F |
RY | ROYAL BK CDA (Put) | 0.05% | 615,000 | $62,177,456 | -35,000 | -5.38% | $101.1 | 13F |
SNA | SNAP ON INC | 0.05% | 198,081 | $57,213,716 | -36,656 | -15.62% | $288.84 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 102,497 | $54,404,383 | -114,846 | -52.84% | $530.79 | 13F |
UPS | UNITED PARCEL SERVICE INC (Put) | 0.05% | 397,000 | $62,420,310 | -8,200 | -2.02% | $157.23 | 13F |
TRV | TRAVELERS COMPANIES INC | 0.05% | 313,199 | $59,661,278 | -291,885 | -48.24% | $190.49 | 13F |
ASML | ASML HOLDING N V | 0.05% | 68,039 | $51,500,080 | -212,842 | -75.78% | $756.92 | 13F |
AMT | AMERICAN TOWER CORP NEW (Put) | 0.04% | 196,100 | $42,334,068 | -7,100 | -3.49% | $215.88 | 13F |
AZO | AUTOZONE INC | 0.04% | 18,902 | $48,873,200 | -9,549 | -33.56% | $2585.61 | 13F |
BAC | BANK AMERICA CORP | 0.04% | 1,244,119 | $41,889,487 | -992,820 | -44.38% | $33.67 | 13F |
BLK | BLACKROCK INC (Call) | 0.04% | 60,000 | $48,708,000 | -19,100 | -24.15% | $811.8 | 13F |
HRB | BLOCK H & R INC | 0.04% | 1,038,614 | $50,237,759 | -131,473 | -11.24% | $48.37 | 13F |
AZTA | AZENTA INC | 0.04% | 729,185 | $47,499,111 | -215,801 | -22.84% | $65.14 | 13F |
CHRW | C H ROBINSON WORLDWIDE INC | 0.04% | 540,050 | $46,654,919 | -194,808 | -26.51% | $86.39 | 13F |
CNQ | CANADIAN NAT RES LTD (Call) | 0.04% | 729,500 | $47,781,125 | -50,000 | -6.41% | $65.5 | 13F |
COF | CAPITAL ONE FINL CORP (Put) | 0.04% | 325,800 | $42,718,896 | -63,400 | -16.29% | $131.12 | 13F |
CVNA | CARVANA CO (Call) | 0.04% | 790,400 | $41,843,776 | -239,900 | -23.28% | $52.94 | 13F |
DIS | DISNEY WALT CO | 0.04% | 516,584 | $46,642,369 | -734,296 | -58.7% | $90.29 | 13F |
WIRE | ENCORE WIRE CORP | 0.04% | 187,905 | $40,136,508 | -21,893 | -10.44% | $213.6 | 13F |
FMC | FMC CORP | 0.04% | 681,854 | $42,990,895 | -92,930 | -11.99% | $63.05 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.04% | 951,801 | $40,518,168 | -638,041 | -40.13% | $42.57 | 13F |
HPQ | HP INC | 0.04% | 1,609,549 | $48,431,330 | -1,531,593 | -48.76% | $30.09 | 13F |
HON | HONEYWELL INTL INC (Call) | 0.04% | 200,100 | $41,962,971 | -18,400 | -8.42% | $209.71 | 13F |
IDCC | INTERDIGITAL INC | 0.04% | 398,424 | $43,244,941 | -211,196 | -34.64% | $108.54 | 13F |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04% | 275,525 | $43,833,272 | -430,986 | -61% | $159.09 | 13F |
MPC | MARATHON PETE CORP (Call) | 0.04% | 289,700 | $42,979,892 | -152,000 | -34.41% | $148.36 | 13F |
MU | MICRON TECHNOLOGY INC (Put) | 0.04% | 551,600 | $47,073,544 | -25,200 | -4.37% | $85.34 | 13F |
NTRA | NATERA INC | 0.04% | 685,315 | $42,928,132 | -28,664 | -4.01% | $62.64 | 13F |
NOC | NORTHROP GRUMMAN CORP | 0.04% | 99,945 | $46,788,252 | -81,434 | -44.9% | $468.14 | 13F |
NUE | NUCOR CORP | 0.04% | 238,122 | $41,442,752 | -12,538 | -5% | $174.04 | 13F |
OXY | OCCIDENTAL PETE CORP | 0.04% | 717,597 | $42,847,717 | -1,767,793 | -71.13% | $59.71 | 13F |
PPG | PPG INDS INC | 0.04% | 326,772 | $48,868,753 | -213,768 | -39.55% | $149.55 | 13F |
QCOM | QUALCOMM INC | 0.04% | 336,154 | $48,617,953 | -314,979 | -48.37% | $144.63 | 13F |
NOW | SERVICENOW INC (Put) | 0.04% | 62,400 | $44,084,976 | -31,800 | -33.76% | $706.49 | 13F |
NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.04% | 76,250,000 | $51,440,212 | -5,000,000 | -6.15% | $0.67 | 13F |
SMCI | SUPER MICRO COMPUTER INC (Call) | 0.04% | 149,600 | $42,525,296 | -10,700 | -6.67% | $284.26 | 13F |
TTD | THE TRADE DESK INC (Call) | 0.04% | 611,500 | $44,003,540 | -28,800 | -4.5% | $71.96 | 13F |
VZ | VERIZON COMMUNICATIONS INC | 0.04% | 1,284,657 | $48,431,569 | -1,394,862 | -52.06% | $37.7 | 13F |
YELP | YELP INC | 0.04% | 1,009,220 | $47,776,475 | -92,092 | -8.36% | $47.34 | 13F |
APTV | APTIV PLC | 0.04% | 447,705 | $40,168,093 | -85,664 | -16.06% | $89.72 | 13F |
ASML | ASML HOLDING N V (Put) | 0.04% | 59,200 | $44,809,664 | -26,900 | -31.24% | $756.92 | 13F |
ADMA | ADMA BIOLOGICS INC | 0.03% | 6,513,553 | $29,441,260 | -1,058,140 | -13.97% | $4.52 | 13F |
AFL | AFLAC INC | 0.03% | 354,369 | $29,235,443 | -92,083 | -20.63% | $82.5 | 13F |
AMD | ADVANCED MICRO DEVICES INC (Call) | 0.03% | 260,000 | $38,326,600 | -1,200,200 | -82.19% | $147.41 | 13F |
MDRX | VERADIGM INC | 0.03% | 3,398,754 | $35,652,929 | -235,484 | -6.48% | $10.49 | 13F |
AMGN | AMGEN INC (Call) | 0.03% | 105,000 | $30,242,100 | -27,800 | -20.93% | $288.02 | 13F |
APPN | APPIAN CORP | 0.03% | 832,193 | $31,340,389 | -70,017 | -7.76% | $37.66 | 13F |
AN | AUTONATION INC | 0.03% | 221,447 | $33,256,911 | -46,809 | -17.45% | $150.18 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.03% | 519,452 | $30,029,520 | -618,105 | -54.34% | $57.81 | 13F |
BBIO | BRIDGEBIO PHARMA INC | 0.03% | 924,865 | $37,336,800 | -416,378 | -31.04% | $40.37 | 13F |
CM | CANADIAN IMPERIAL BK COMM TO (Call) | 0.03% | 692,300 | $33,324,838 | -157,700 | -18.55% | $48.14 | 13F |
CNC | CENTENE CORP DEL | 0.03% | 456,769 | $33,896,827 | -683,198 | -59.93% | $74.21 | 13F |
CLF | CLEVELAND-CLIFFS INC NEW | 0.03% | 1,910,776 | $39,018,046 | -413,825 | -17.8% | $20.42 | 13F |
CL | COLGATE PALMOLIVE CO | 0.03% | 444,709 | $35,447,754 | -515,507 | -53.69% | $79.71 | 13F |
COP | CONOCOPHILLIPS (Call) | 0.03% | 334,400 | $38,813,808 | -24,100 | -6.72% | $116.07 | 13F |
COST | COSTCO WHSL CORP NEW | 0.03% | 57,364 | $37,864,829 | -52,615 | -47.84% | $660.08 | 13F |
COST | COSTCO WHSL CORP NEW (Put) | 0.03% | 52,500 | $34,654,200 | -300 | -0.57% | $660.08 | 13F |
DHI | D R HORTON INC | 0.03% | 197,838 | $30,067,420 | -283,470 | -58.9% | $151.98 | 13F |
DDS | DILLARDS INC | 0.03% | 71,829 | $28,993,776 | -41,045 | -36.36% | $403.65 | 13F |
EXPE | EXPEDIA GROUP INC (Put) | 0.03% | 202,100 | $30,676,759 | -94,200 | -31.79% | $151.79 | 13F |
GE | GENERAL ELECTRIC CO (Put) | 0.03% | 293,000 | $37,395,590 | -16,700 | -5.39% | $127.63 | 13F |
ICE | INTERCONTINENTAL EXCHANGE IN | 0.03% | 234,023 | $30,055,574 | -373,669 | -61.49% | $128.43 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS | 0.03% | 234,776 | $38,397,615 | -288,248 | -55.11% | $163.55 | 13F |
ITCI | INTRA-CELLULAR THERAPIES INC | 0.03% | 511,550 | $36,637,211 | -229,827 | -31% | $71.62 | 13F |
KD | KYNDRYL HLDGS INC | 0.03% | 1,791,302 | $37,223,256 | -218,126 | -10.86% | $20.78 | 13F |
LVS | LAS VEGAS SANDS CORP | 0.03% | 641,678 | $31,576,974 | -406,365 | -38.77% | $49.21 | 13F |
L | LOEWS CORP | 0.03% | 459,969 | $32,009,243 | -67,786 | -12.84% | $69.59 | 13F |
LOW | LOWES COS INC | 0.03% | 140,368 | $31,238,899 | -28,707 | -16.98% | $222.55 | 13F |
MPC | MARATHON PETE CORP | 0.03% | 206,427 | $30,625,510 | -42,314 | -17.01% | $148.36 | 13F |
MSI | MOTOROLA SOLUTIONS INC | 0.03% | 103,135 | $32,290,537 | -177,872 | -63.3% | $313.09 | 13F |
MYGN | MYRIAD GENETICS INC | 0.03% | 1,801,306 | $34,476,997 | -376,619 | -17.29% | $19.14 | 13F |
NKE | NIKE INC | 0.03% | 265,508 | $28,826,203 | -2,479,174 | -90.33% | $108.57 | 13F |
NTRS | NORTHERN TR CORP | 0.03% | 375,222 | $31,661,232 | -150,146 | -28.58% | $84.38 | 13F |
ORCL | ORACLE CORP (Put) | 0.03% | 327,100 | $34,486,153 | -297,500 | -47.63% | $105.43 | 13F |
PCAR | PACCAR INC | 0.03% | 293,794 | $28,688,984 | -169,717 | -36.62% | $97.65 | 13F |
PAYX | PAYCHEX INC | 0.03% | 280,281 | $33,384,270 | -282,791 | -50.22% | $119.11 | 13F |
PM | PHILIP MORRIS INTL INC | 0.03% | 402,745 | $37,890,250 | -79,257 | -16.44% | $94.08 | 13F |
PRG | PROG HOLDINGS INC | 0.03% | 1,074,499 | $33,212,764 | -20,284 | -1.85% | $30.91 | 13F |
RSG | REPUBLIC SVCS INC | 0.03% | 179,187 | $29,549,728 | -13,619 | -7.06% | $164.91 | 13F |
SBRD | SABRE GLBL INC (PRN) | 0.03% | 31,369,000 | $30,692,677 | -116,000 | -0.37% | $0.98 | 13F |
SPLK | SPLUNK INC | 0.03% | 249,318 | $37,983,597 | -299,927 | -54.61% | $152.35 | 13F |
TER | TERADYNE INC | 0.03% | 342,219 | $37,137,606 | -480,813 | -58.42% | $108.52 | 13F |
MMM | 3M CO (Put) | 0.03% | 271,100 | $29,636,652 | -206,600 | -43.25% | $109.32 | 13F |
X | UNITED STATES STL CORP NEW (Put) | 0.03% | 747,000 | $36,341,550 | -398,100 | -34.77% | $48.65 | 13F |
U | UNITY SOFTWARE INC (PRN) | 0.03% | 41,755,000 | $34,795,178 | -4,000,000 | -8.74% | $0.83 | 13F |
VFC | V F CORP | 0.03% | 1,707,491 | $32,100,831 | -938,153 | -35.46% | $18.8 | 13F |
VRT | VERTIV HOLDINGS CO | 0.03% | 826,668 | $39,704,864 | -1,577,800 | -65.62% | $48.03 | 13F |
VIPS | VIPSHOP HLDGS LTD | 0.03% | 1,664,975 | $29,569,956 | -722,397 | -30.26% | $17.76 | 13F |
W | WAYFAIR INC (Put) | 0.03% | 632,300 | $39,012,910 | -126,400 | -16.66% | $61.7 | 13F |
WU | WESTERN UN CO | 0.03% | 2,593,276 | $30,911,850 | -169,781 | -6.14% | $11.92 | 13F |
ZG | ZILLOW GROUP INC | 0.03% | 531,028 | $30,119,908 | -273,602 | -34% | $56.72 | 13F |
ACN | ACCENTURE PLC IRELAND | 0.03% | 82,882 | $29,084,123 | -44,598 | -34.98% | $350.91 | 13F |
ETN | EATON CORP PLC (Call) | 0.03% | 164,600 | $39,638,972 | -4,200 | -2.49% | $240.82 | 13F |
GLOB | GLOBANT S A | 0.03% | 138,932 | $33,063,037 | -63,082 | -31.23% | $237.98 | 13F |
AMCX | AMC NETWORKS INC | 0.02% | 1,066,416 | $20,037,957 | -83,565 | -7.27% | $18.79 | 13F |
AYI | ACUITY BRANDS INC | 0.02% | 101,847 | $20,861,321 | -71,873 | -41.37% | $204.83 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.02% | 173,403 | $24,108,219 | -833,378 | -82.78% | $139.03 | 13F |
ALB | ALBEMARLE CORP | 0.02% | 121,819 | $17,600,409 | -21,015 | -14.71% | $144.48 | 13F |
AA | ALCOA CORP | 0.02% | 551,854 | $18,763,036 | -972,893 | -63.81% | $34 | 13F |
ALLY | ALLY FINL INC (Put) | 0.02% | 659,700 | $23,036,724 | -30,000 | -4.35% | $34.92 | 13F |
ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02% | 95,544 | $18,288,077 | -108,548 | -53.19% | $191.41 | 13F |
APH | AMPHENOL CORP NEW | 0.02% | 184,655 | $18,304,850 | -209,080 | -53.1% | $99.13 | 13F |
ASAN | ASANA INC | 0.02% | 1,297,443 | $24,664,391 | -1,172,549 | -47.47% | $19.01 | 13F |
ASND | ASCENDIS PHARMA A/S (PRN) | 0.02% | 22,750,000 | $23,445,057 | -2,500,000 | -9.9% | $1.03 | 13F |
ASH | ASHLAND INC | 0.02% | 283,194 | $23,876,086 | -82,677 | -22.6% | $84.31 | 13F |
AXON | AXON ENTERPRISE INC (Put) | 0.02% | 87,100 | $22,500,543 | -14,900 | -14.61% | $258.33 | 13F |
BK | BANK NEW YORK MELLON CORP | 0.02% | 344,588 | $17,935,806 | -314,157 | -47.69% | $52.05 | 13F |
GOLD | BARRICK GOLD CORP | 0.02% | 1,144,701 | $20,707,642 | -1,374,995 | -54.57% | $18.09 | 13F |
GOLD | BARRICK GOLD CORP (Put) | 0.02% | 1,232,900 | $22,303,161 | -637,600 | -34.09% | $18.09 | 13F |
BECN | BEACON ROOFING SUPPLY INC | 0.02% | 246,937 | $21,488,458 | -54,308 | -18.03% | $87.02 | 13F |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 192,452 | $18,556,222 | -331,687 | -63.28% | $96.42 | 13F |
BRZE | BRAZE INC | 0.02% | 437,449 | $23,241,665 | -4,070 | -0.92% | $53.13 | 13F |
CPE | CALLON PETE CO DEL | 0.02% | 575,915 | $18,659,646 | -117,468 | -16.94% | $32.4 | 13F |
CSIQ | CANADIAN SOLAR INC | 0.02% | 714,445 | $18,739,892 | -287,168 | -28.67% | $26.23 | 13F |
COF | CAPITAL ONE FINL CORP (Call) | 0.02% | 134,900 | $17,688,088 | -41,000 | -23.31% | $131.12 | 13F |
CDNA | CAREDX INC | 0.02% | 2,201,221 | $26,414,652 | -123,211 | -5.3% | $12 | 13F |
CARR | CARRIER GLOBAL CORPORATION (Call) | 0.02% | 312,200 | $17,935,890 | -26,100 | -7.72% | $57.45 | 13F |
CVNA | CARVANA CO (Put) | 0.02% | 410,000 | $21,705,400 | -561,000 | -57.78% | $52.94 | 13F |
CHD | CHURCH & DWIGHT CO INC | 0.02% | 231,779 | $21,917,022 | -2,871 | -1.22% | $94.56 | 13F |
CSCO | CISCO SYS INC | 0.02% | 509,705 | $25,750,296 | -256,474 | -33.47% | $50.52 | 13F |
CLF | CLEVELAND-CLIFFS INC NEW (Put) | 0.02% | 1,000,900 | $20,438,378 | -225,100 | -18.36% | $20.42 | 13F |
NET | CLOUDFLARE INC (Call) | 0.02% | 320,900 | $26,718,134 | -7,500 | -2.28% | $83.26 | 13F |
COKE | COCA COLA CONS INC | 0.02% | 23,421 | $21,744,056 | -8,934 | -27.61% | $928.4 | 13F |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02% | 293,575 | $22,173,719 | -1,903,566 | -86.64% | $75.53 | 13F |
CFLT | CONFLUENT INC (PRN) | 0.02% | 22,900,000 | $19,158,990 | -25,000,000 | -52.19% | $0.84 | 13F |
CNM | CORE & MAIN INC | 0.02% | 506,665 | $20,474,333 | -321,627 | -38.83% | $40.41 | 13F |
COUR | COURSERA INC | 0.02% | 905,375 | $17,537,114 | -173,617 | -16.09% | $19.37 | 13F |
CROX | CROCS INC (Put) | 0.02% | 195,700 | $18,280,337 | -1,600 | -0.81% | $93.41 | 13F |
DG | DOLLAR GEN CORP NEW | 0.02% | 152,814 | $20,775,064 | -713,952 | -82.37% | $135.95 | 13F |