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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 55.3% | 21,468,000 | $10,203,955,080 | 1,789,600 | 9.09% | $475.31 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 29.54% | 11,469,400 | $5,451,520,514 | 1,192,100 | 11.6% | $475.31 | 13F |
| SPLK | SPLUNK INC | 3.68% | 4,623,913 | $704,453,146 | 3,400,813 | 278.05% | $152.35 | 13F |
| IWM | ISHARES TR (Put) | 1.78% | 1,639,200 | $329,003,832 | 867,800 | 112.5% | $200.71 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Call) | 0.85% | 1,002,700 | $157,654,521 | 265,600 | 36.03% | $157.23 | 13F |
| UPS | UNITED PARCEL SERVICE INC (Put) | 0.56% | 651,700 | $102,466,791 | 150,600 | 30.05% | $157.23 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.49% | 910,400 | $91,021,792 | 310,400 | 51.73% | $99.98 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.43% | 71,128,000 | $78,528,335 | 60,450,000 | 566.12% | $1.1 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.24% | 46,800,000 | $43,605,202 | 7,700,000 | 19.69% | $0.93 | 13F |
| TRIP | TRIPADVISOR INC (Put) | 0.21% | 1,771,800 | $38,146,854 | 316,000 | 21.71% | $21.53 | 13F |
| DASH | DOORDASH INC (Put) | 0.19% | 356,400 | $35,244,396 | 61,400 | 20.81% | $98.89 | 13F |
| RITM | RITHM CAPITAL CORP (Put) | 0.16% | 2,704,200 | $28,880,856 | 166,000 | 6.54% | $10.68 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.15% | 31,550,000 | $28,136,294 | 9,800,000 | 45.06% | $0.89 | 13F |
| SNA | SNAP ON INC (Put) | 0.13% | 83,400 | $24,089,256 | 38,600 | 86.16% | $288.84 | 13F |
| TSLA | TESLA INC (Put) | 0.12% | 90,000 | $22,363,200 | 71,000 | 373.68% | $248.48 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.12% | 25,450,000 | $22,401,218 | 700,000 | 2.83% | $0.88 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC (Call) | 0.11% | 237,100 | $20,483,069 | 1,900 | 0.81% | $86.39 | 13F |
| CNK | CINEMARK HLDGS INC (Put) | 0.11% | 1,496,400 | $21,084,276 | 11,200 | 0.75% | $14.09 | 13F |
| ETSY | ETSY INC (PRN) | 0.11% | 25,400,000 | $20,399,423 | 400,000 | 1.6% | $0.8 | 13F |
| SNA | SNAP ON INC (Call) | 0.11% | 67,100 | $19,381,164 | 22,300 | 49.78% | $288.84 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.1% | 20,400,000 | $18,377,082 | 400,000 | 2% | $0.9 | 13F |
| CNK | CINEMARK HLDGS INC (Call) | 0.1% | 1,273,300 | $17,940,797 | 487,700 | 62.08% | $14.09 | 13F |
| PI | IMPINJ INC (PRN) | 0.1% | 17,050,000 | $18,643,619 | 4,500,000 | 35.86% | $1.09 | 13F |
| AYX | ALTERYX INC (PRN) | 0.09% | 17,533,000 | $17,072,759 | 300,000 | 1.74% | $0.97 | 13F |
| SKT | TANGER INC (Put) | 0.09% | 630,000 | $17,463,600 | 130,000 | 26% | $27.72 | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | 0.09% | 463,200 | $16,679,832 | 13,200 | 2.93% | $36.01 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.08% | 529,015 | $15,203,891 | 270,316 | 104.49% | $28.74 | 13F |
| NWSA | NEWS CORP NEW | 0.08% | 619,000 | $15,196,450 | 25,000 | 4.21% | $24.55 | 13F |
| RKT | ROCKET COS INC (Put) | 0.08% | 1,000,000 | $14,480,000 | 900,000 | 900% | $14.48 | 13F |
| WELL | WELLTOWER INC | 0.08% | 171,374 | $15,452,794 | 51,410 | 42.85% | $90.17 | 13F |
| GD | GENERAL DYNAMICS CORP (Put) | 0.07% | 49,900 | $12,957,533 | 11,700 | 30.63% | $259.67 | 13F |
| STWD | STARWOOD PPTY TR INC (Call) | 0.07% | 629,200 | $13,225,784 | 18,200 | 2.98% | $21.02 | 13F |
| TSLA | TESLA INC | 0.07% | 54,744 | $13,602,789 | 35,603 | 186% | $248.48 | 13F |
| AGNC | AGNC INVT CORP (Put) | 0.06% | 1,150,000 | $11,281,500 | 250,000 | 27.78% | $9.81 | 13F |
| AYX | ALTERYX INC | 0.06% | 218,251 | $10,292,717 | 121,497 | 125.57% | $47.16 | 13F |
| PMT | PENNYMAC MTG INVT TR (Put) | 0.06% | 779,000 | $11,646,050 | 319,000 | 69.35% | $14.95 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.06% | 14,100,000 | $11,723,023 | 400,000 | 2.92% | $0.83 | 13F |
| AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.05% | 8,800,000 | $8,444,685 | 200,000 | 2.33% | $0.96 | 13F |
| MIDD | MIDDLEBY CORP | 0.05% | 59,707 | $8,787,079 | 1,407 | 2.41% | $147.17 | 13F |
| NOG | NORTHERN OIL & GAS INC (Put) | 0.05% | 273,400 | $10,134,938 | 4,000 | 1.48% | $37.07 | 13F |
| PAR | PAR TECHNOLOGY CORP (Put) | 0.05% | 192,500 | $8,381,450 | 56,400 | 41.44% | $43.54 | 13F |
| USM | UNITED STATES CELLULAR CORP (Call) | 0.05% | 201,900 | $8,386,926 | 102,600 | 103.32% | $41.54 | 13F |
| ALIT | ALIGHT INC | 0.04% | 800,000 | $6,824,000 | 200,000 | 33.33% | $8.53 | 13F |
| BL | BLACKLINE INC (PRN) | 0.04% | 9,196,000 | $8,143,987 | 200,000 | 2.22% | $0.89 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO (Call) | 0.04% | 26,700 | $7,467,456 | 9,200 | 52.57% | $279.68 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO (Put) | 0.04% | 26,700 | $7,467,456 | 9,200 | 52.57% | $279.68 | 13F |
| YY | JOYY INC (PRN) | 0.04% | 6,900,000 | $6,711,551 | 3,900,000 | 130% | $0.97 | 13F |
| TWO | TWO HBRS INVT CORP (Put) | 0.03% | 458,500 | $6,386,905 | 326,800 | 248.14% | $13.93 | 13F |
| Z | ZILLOW GROUP INC | 0.03% | 90,001 | $5,207,458 | 19,056 | 26.86% | $57.86 | 13F |
| FDS | FACTSET RESH SYS INC | 0.02% | 6,213 | $2,963,912 | 5,576 | 875.35% | $477.05 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.02% | 141,173 | $4,062,959 | 10,000 | 7.62% | $28.78 | 13F |
| NXT | NEXTRACKER INC | 0.02% | 75,000 | $3,513,750 | 25,000 | 50% | $46.85 | 13F |
| WELL | WELLTOWER INC (Call) | 0.01% | 27,500 | $2,479,675 | 6,300 | 29.72% | $90.17 | 13F |
| WELL | WELLTOWER INC (Put) | 0.01% | 22,500 | $2,028,825 | 1,300 | 6.13% | $90.17 | 13F |
| TRIP | TRIPADVISOR INC (Call) | 0.0079% | 67,700 | $1,457,581 | 5,400 | 8.67% | $21.53 | 13F |
| Z | ZILLOW GROUP INC (Call) | 0.00784% | 25,000 | $1,446,500 | 5,000 | 25% | $57.86 | 13F |
| MIDD | MIDDLEBY CORP (Call) | 0.00718% | 9,000 | $1,324,530 | 2,000 | 28.57% | $147.17 | 13F |
| MIDD | MIDDLEBY CORP (Put) | 0.00718% | 9,000 | $1,324,530 | 2,000 | 28.57% | $147.17 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.00655% | 4,100 | $1,209,008 | 2,100 | 105% | $294.88 | 13F |
| Z | ZILLOW GROUP INC (Put) | 0.00627% | 20,000 | $1,157,200 | 5,000 | 33.33% | $57.86 | 13F |