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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW (Call) | 0.28% | 346,500 | $51,683,940 | 346,500 | New | $149.16 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.16% | 1,832,500 | $30,034,675 | 1,832,500 | New | $16.39 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.12% | 10,000 | $22,869,600 | 10,000 | New | $2286.96 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.12% | 10,000 | $22,869,600 | 10,000 | New | $2286.96 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.12% | 32,000,000 | $21,608,151 | 32,000,000 | New | $0.68 | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC (Call) | 0.11% | 520,000 | $20,581,600 | 520,000 | New | $39.58 | 13F |
| KLAC | KLA CORP (Call) | 0.11% | 35,000 | $20,345,500 | 35,000 | New | $581.3 | 13F |
| KLAC | KLA CORP (Put) | 0.11% | 35,000 | $20,345,500 | 35,000 | New | $581.3 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.11% | 23,500,000 | $20,911,046 | 23,500,000 | New | $0.89 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Call) | 0.11% | 260,000 | $21,210,800 | 260,000 | New | $81.58 | 13F |
| TKO | TKO GROUP HOLDINGS INC (Put) | 0.11% | 260,000 | $21,210,800 | 260,000 | New | $81.58 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.09% | 107,400 | $16,318,356 | 107,400 | New | $151.94 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.09% | 13,700,000 | $16,172,209 | 13,700,000 | New | $1.18 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.09% | 34,000 | $17,506,940 | 34,000 | New | $514.91 | 13F |
| SNPS | SYNOPSYS INC (Put) | 0.09% | 34,000 | $17,506,940 | 34,000 | New | $514.91 | 13F |
| PODD | INSULET CORP | 0.08% | 67,475 | $14,640,726 | 67,475 | New | $216.98 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.07% | 89,900 | $13,252,159 | 89,900 | New | $147.41 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.07% | 88,300 | $12,770,829 | 88,300 | New | $144.63 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.04% | 400,000 | $8,012,000 | 400,000 | New | $20.03 | 13F |
| MPWR | MONOLITHIC PWR SYS INC | 0.04% | 10,536 | $6,645,898 | 10,536 | New | $630.78 | 13F |
| SNAP | SNAP INC (PRN) | 0.04% | 8,600,000 | $6,799,943 | 8,600,000 | New | $0.79 | 13F |
| BYD | BOYD GAMING CORP (Put) | 0.03% | 102,000 | $6,386,220 | 102,000 | New | $62.61 | 13F |
| DDOG | DATADOG INC (Call) | 0.03% | 41,100 | $4,988,718 | 41,100 | New | $121.38 | 13F |
| QQQE | DIREXION SHS ETF TR (Put) | 0.03% | 63,300 | $5,357,712 | 63,300 | New | $84.64 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.03% | 5,500,000 | $5,352,901 | 5,500,000 | New | $0.97 | 13F |
| IWM | ISHARES TR | 0.03% | 24,083 | $4,833,699 | 24,083 | New | $200.71 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC (Call) | 0.03% | 40,000 | $6,363,600 | 40,000 | New | $159.09 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC (Put) | 0.03% | 40,000 | $6,363,600 | 40,000 | New | $159.09 | 13F |
| NFLX | NETFLIX INC (Call) | 0.03% | 11,200 | $5,453,056 | 11,200 | New | $486.88 | 13F |
| CRM | SALESFORCE INC (Call) | 0.03% | 17,900 | $4,710,206 | 17,900 | New | $263.14 | 13F |
| SHOP | SHOPIFY INC (Call) | 0.03% | 61,200 | $4,767,480 | 61,200 | New | $77.9 | 13F |
| EFC | ELLINGTON FINANCIAL INC (Put) | 0.02% | 300,000 | $3,813,000 | 300,000 | New | $12.71 | 13F |
| FIVN | FIVE9 INC (Call) | 0.02% | 50,900 | $4,005,321 | 50,900 | New | $78.69 | 13F |
| ITW | ILLINOIS TOOL WKS INC (Call) | 0.02% | 10,800 | $2,828,952 | 10,800 | New | $261.94 | 13F |
| ITW | ILLINOIS TOOL WKS INC (Put) | 0.02% | 10,800 | $2,828,952 | 10,800 | New | $261.94 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.02% | 300,000 | $4,317,000 | 300,000 | New | $14.39 | 13F |
| MSTR | MICROSTRATEGY INC (Call) | 0.02% | 6,200 | $3,916,044 | 6,200 | New | $631.62 | 13F |
| PINS | PINTEREST INC (Call) | 0.02% | 98,400 | $3,644,736 | 98,400 | New | $37.04 | 13F |
| NOW | SERVICENOW INC (Call) | 0.02% | 5,300 | $3,744,397 | 5,300 | New | $706.49 | 13F |
| SPG | SIMON PPTY GROUP INC NEW (Put) | 0.02% | 25,500 | $3,637,320 | 25,500 | New | $142.64 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Put) | 0.02% | 750,000 | $4,102,500 | 750,000 | New | $5.47 | 13F |
| SNA | SNAP ON INC | 0.02% | 13,710 | $3,959,996 | 13,710 | New | $288.84 | 13F |
| SAVE | SPIRIT AIRLS INC (PRN) | 0.02% | 5,550,000 | $3,835,977 | 5,550,000 | New | $0.69 | 13F |
| SEAT | VIVID SEATS INC | 0.02% | 700,000 | $4,424,000 | 700,000 | New | $6.32 | 13F |
| ELV | ELEVANCE HEALTH INC (Call) | 0.01% | 5,200 | $2,452,112 | 5,200 | New | $471.56 | 13F |
| ELV | ELEVANCE HEALTH INC (Put) | 0.01% | 5,200 | $2,452,112 | 5,200 | New | $471.56 | 13F |
| BLUE | BLUEBIRD BIO INC | 0.01% | 1,500,000 | $2,070,000 | 1,500,000 | New | $1.38 | 13F |
| CIM | CHIMERA INVT CORP | 0.01% | 390,000 | $1,946,100 | 390,000 | New | $4.99 | 13F |
| BROS | DUTCH BROS INC | 0.01% | 60,000 | $1,900,200 | 60,000 | New | $31.67 | 13F |
| PODD | INSULET CORP (Call) | 0.01% | 10,000 | $2,169,800 | 10,000 | New | $216.98 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.01% | 185,301 | $2,520,094 | 185,301 | New | $13.6 | 13F |
| PODD | INSULET CORP (Put) | 0.00882% | 7,500 | $1,627,350 | 7,500 | New | $216.98 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.00815% | 4,000 | $1,504,160 | 4,000 | New | $376.04 | 13F |
| AYX | ALTERYX INC (Put) | 0.008% | 31,300 | $1,476,108 | 31,300 | New | $47.16 | 13F |
| SNOW | SNOWFLAKE INC (Call) | 0.00798% | 7,400 | $1,472,600 | 7,400 | New | $199 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.00511% | 59,930 | $942,699 | 59,930 | New | $15.73 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.00509% | 5,400 | $939,168 | 5,400 | New | $173.92 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Call) | 0.00497% | 50,000 | $917,500 | 50,000 | New | $18.35 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 0.00449% | 13,500 | $829,035 | 13,500 | New | $61.41 | 13F |
| SPLG | SPDR SER TR | 0.00416% | 13,720 | $766,948 | 13,720 | New | $55.9 | 13F |
| HG | HAMILTON INSURANCE GROUP LTD | 0.00405% | 50,000 | $747,500 | 50,000 | New | $14.95 | 13F |
| SBOW | SILVERBOW RES INC | 0.00315% | 20,000 | $581,600 | 20,000 | New | $29.08 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.00311% | 2,210 | $573,871 | 2,210 | New | $259.67 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Call) | 0.00311% | 20,000 | $574,800 | 20,000 | New | $28.74 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.00311% | 20,000 | $574,800 | 20,000 | New | $28.74 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.00235% | 10,500 | $433,230 | 10,500 | New | $41.26 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.00234% | 31,400 | $431,436 | 31,400 | New | $13.74 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.00229% | 10,500 | $422,415 | 10,500 | New | $40.23 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.00181% | 150,781 | $333,226 | 150,781 | New | $2.21 | 13F |
| TKO | TKO GROUP HOLDINGS INC | 0.00141% | 3,184 | $259,751 | 3,184 | New | $81.58 | 13F |
| EMR | EMERSON ELEC CO | 0.00124% | 2,353 | $229,017 | 2,353 | New | $97.33 | 13F |