| QQQ | INVESCO QQQ TR (Put) | 2.6% | 3,128,900 | $1,726,026,396 | 1,141,300 | 57.42% | $551.64 | 13F |
| NVDA | NVIDIA CORPORATION | 1.18% | 4,948,616 | $781,831,842 | 831,820 | 20.21% | $157.99 | 13F |
| MSFT | MICROSOFT CORP (Call) | 1.08% | 1,441,500 | $717,016,515 | 1,154,400 | 402.09% | $497.41 | 13F |
| AMZN | AMAZON COM INC | 1.04% | 3,147,003 | $690,420,988 | 270,483 | 9.4% | $219.39 | 13F |
| BRO | BROWN & BROWN INC | 0.74% | 4,456,748 | $494,119,651 | 4,452,153 | 96891.2% | $110.87 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.69% | 2,084,500 | $457,318,455 | 1,719,000 | 470.31% | $219.39 | 13F |
| TSLA | TESLA INC (Put) | 0.64% | 1,337,500 | $424,870,250 | 538,500 | 67.4% | $317.66 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.63% | 2,654,500 | $419,384,455 | 1,876,100 | 241.02% | $157.99 | 13F |
| LLY | ELI LILLY & CO | 0.59% | 500,876 | $390,447,868 | 348,740 | 229.23% | $779.53 | 13F |
| IWM | ISHARES TR (Call) | 0.58% | 1,775,800 | $383,199,882 | 103,300 | 6.18% | $215.79 | 13F |
| KRE | SPDR SERIES TRUST (Put) | 0.58% | 6,490,100 | $385,447,039 | 442,400 | 7.32% | $59.39 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.55% | 1,598,601 | $362,067,140 | 362,763 | 29.35% | $226.49 | 13F |
| AVGO | BROADCOM INC | 0.53% | 1,274,868 | $351,417,364 | 909,189 | 248.63% | $275.65 | 13F |
| TSLA | TESLA INC (Call) | 0.5% | 1,046,600 | $332,462,956 | 606,800 | 137.97% | $317.66 | 13F |
| UNP | UNION PAC CORP | 0.45% | 1,306,900 | $300,691,552 | 1,221,696 | 1433.85% | $230.08 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.43% | 467,100 | $288,597,735 | 66,400 | 16.57% | $617.85 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.4% | 4,775,020 | $268,117,373 | 4,708,974 | 7129.84% | $56.15 | 13F |
| ORCL | ORACLE CORP | 0.4% | 1,210,041 | $264,551,264 | 1,130,664 | 1424.42% | $218.63 | 13F |
| WMB | WILLIAMS COS INC | 0.39% | 4,087,605 | $256,742,470 | 2,176,909 | 113.93% | $62.81 | 13F |
| BA | BOEING CO (Put) | 0.38% | 1,204,500 | $252,378,885 | 1,030,100 | 590.65% | $209.53 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.38% | 1,587,500 | $250,809,125 | 101,700 | 6.84% | $157.99 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.38% | 3,992,374 | $255,472,012 | 1,749,887 | 78.03% | $63.99 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.37% | 770,394 | $246,618,527 | 768,541 | 41475.5% | $320.12 | 13F |
| HD | HOME DEPOT INC | 0.37% | 668,834 | $245,221,298 | 445,717 | 199.77% | $366.64 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.37% | 4,667,900 | $244,457,923 | 2,215,800 | 90.36% | $52.37 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.37% | 6,502,847 | $248,083,613 | 1,328,419 | 25.67% | $38.15 | 13F |
| ABBV | ABBVIE INC | 0.36% | 1,293,784 | $240,152,186 | 1,266,047 | 4564.47% | $185.62 | 13F |
| DLTR | DOLLAR TREE INC | 0.36% | 2,402,685 | $237,961,922 | 456,920 | 23.48% | $99.04 | 13F |
| META | META PLATFORMS INC (Put) | 0.35% | 316,500 | $233,605,485 | 146,200 | 85.85% | $738.09 | 13F |
| ULTA | ULTA BEAUTY INC | 0.35% | 503,208 | $235,410,767 | 438,990 | 683.59% | $467.82 | 13F |
| CHWY | CHEWY INC | 0.33% | 5,115,809 | $218,035,780 | 2,823,108 | 123.13% | $42.62 | 13F |
| SJM | SMUCKER J M CO | 0.33% | 2,251,934 | $221,139,919 | 703,382 | 45.42% | $98.2 | 13F |
| V | VISA INC | 0.33% | 613,425 | $217,796,546 | 500,027 | 440.95% | $355.05 | 13F |
| MDT | MEDTRONIC PLC | 0.33% | 2,526,990 | $220,277,718 | 1,940,197 | 330.64% | $87.17 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.32% | 670,900 | $209,300,673 | 648,400 | 2881.78% | $311.97 | 13F |
| DIS | DISNEY WALT CO | 0.31% | 1,639,408 | $203,302,986 | 1,063,346 | 184.59% | $124.01 | 13F |
| HON | HONEYWELL INTL INC | 0.31% | 898,081 | $209,145,103 | 136,187 | 17.87% | $232.88 | 13F |
| META | META PLATFORMS INC (Call) | 0.3% | 268,800 | $198,398,592 | 181,000 | 206.15% | $738.09 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.3% | 9,382,316 | $198,905,099 | 4,033,262 | 75.4% | $21.2 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.29% | 775,322 | $194,481,770 | 766,075 | 8284.58% | $250.84 | 13F |
| WELL | WELLTOWER INC | 0.29% | 1,241,145 | $190,801,221 | 877,725 | 241.52% | $153.73 | 13F |
| ETN | EATON CORP PLC | 0.29% | 533,630 | $190,500,574 | 530,779 | 18617.3% | $356.99 | 13F |
| RDDT | REDDIT INC | 0.28% | 1,242,717 | $187,115,899 | 1,059,583 | 578.58% | $150.57 | 13F |
| BA | BOEING CO | 0.27% | 865,090 | $181,262,308 | 455,935 | 111.43% | $209.53 | 13F |
| CRM | SALESFORCE INC | 0.27% | 664,169 | $181,112,245 | 556,416 | 516.38% | $272.69 | 13F |
| GE | GE AEROSPACE | 0.26% | 666,322 | $171,504,620 | 379,222 | 132.09% | $257.39 | 13F |
| MS | MORGAN STANLEY | 0.26% | 1,231,064 | $173,407,675 | 1,150,600 | 1429.96% | $140.86 | 13F |
| XYZ | BLOCK INC | 0.26% | 2,565,389 | $174,266,875 | 2,543,945 | 11863.2% | $67.93 | 13F |
| FIVE | FIVE BELOW INC | 0.25% | 1,274,067 | $167,132,109 | 1,137,416 | 832.35% | $131.18 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.25% | 4,552,418 | $165,708,015 | 2,577,691 | 130.53% | $36.4 | 13F |
| PINS | PINTEREST INC | 0.25% | 4,601,571 | $165,012,336 | 3,983,425 | 644.41% | $35.86 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.24% | 3,302,700 | $156,283,764 | 41,500 | 1.27% | $47.32 | 13F |
| DDOG | DATADOG INC | 0.24% | 1,185,161 | $159,202,677 | 1,161,489 | 4906.59% | $134.33 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.23% | 687,218 | $149,792,907 | 135,012 | 24.45% | $217.97 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.23% | 518,500 | $150,318,335 | 125,600 | 31.97% | $289.91 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.23% | 937,015 | $154,270,150 | 164,552 | 21.3% | $164.64 | 13F |
| CAT | CATERPILLAR INC | 0.22% | 368,170 | $142,927,276 | 343,529 | 1394.14% | $388.21 | 13F |
| EEM | ISHARES TR (Put) | 0.22% | 2,981,100 | $143,808,264 | 782,300 | 35.58% | $48.24 | 13F |
| NDAQ | NASDAQ INC | 0.22% | 1,641,123 | $146,749,219 | 1,604,368 | 4365.03% | $89.42 | 13F |
| SPGI | S&P GLOBAL INC | 0.22% | 275,690 | $145,368,580 | 270,311 | 5025.3% | $527.29 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.22% | 516,400 | $144,013,632 | 124,300 | 31.7% | $278.88 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.22% | 2,085,387 | $148,062,477 | 1,135,935 | 119.64% | $71 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.22% | 2,991,187 | $147,106,577 | 1,939,623 | 184.45% | $49.18 | 13F |
| MCD | MCDONALDS CORP | 0.21% | 476,165 | $139,121,128 | 473,685 | 19100.2% | $292.17 | 13F |
| CI | THE CIGNA GROUP | 0.2% | 404,753 | $133,803,247 | 369,775 | 1057.16% | $330.58 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.2% | 1,931,132 | $130,235,542 | 833,333 | 75.91% | $67.44 | 13F |
| FLEX | FLEX LTD | 0.2% | 2,616,830 | $130,632,154 | 743,921 | 39.72% | $49.92 | 13F |
| CELH | CELSIUS HLDGS INC | 0.19% | 2,735,259 | $126,888,665 | 1,394,164 | 103.96% | $46.39 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.19% | 1,300,811 | $125,020,945 | 123,853 | 10.52% | $96.11 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.19% | 978,419 | $126,137,777 | 975,424 | 32568.4% | $128.92 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.19% | 401,839 | $123,911,074 | 331,263 | 469.37% | $308.36 | 13F |
| QXO | QXO INC | 0.18% | 5,668,824 | $122,106,469 | 5,438,559 | 2361.87% | $21.54 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.18% | 1,199,172 | $121,044,422 | 1,185,348 | 8574.57% | $100.94 | 13F |
| XEL | XCEL ENERGY INC | 0.18% | 1,716,351 | $116,883,503 | 1,645,571 | 2324.91% | $68.1 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.18% | 290,148 | $118,055,418 | 105,868 | 57.45% | $406.88 | 13F |
| APH | AMPHENOL CORP NEW | 0.17% | 1,134,453 | $112,027,234 | 540,723 | 91.07% | $98.75 | 13F |
| EAT | BRINKER INTL INC | 0.17% | 639,362 | $115,296,149 | 330,611 | 107.08% | $180.33 | 13F |
| CBRE | CBRE GROUP INC | 0.17% | 829,150 | $116,180,498 | 301,980 | 57.28% | $140.12 | 13F |
| COHR | COHERENT CORP | 0.17% | 1,248,306 | $111,361,378 | 1,009,087 | 421.83% | $89.21 | 13F |
| TRI | THOMSON REUTERS CORP | 0.17% | 554,720 | $111,565,743 | 430,875 | 347.91% | $201.12 | 13F |
| EG | EVEREST GROUP LTD | 0.17% | 336,692 | $114,424,776 | 91,799 | 37.49% | $339.85 | 13F |
| ANSS | ANSYS INC | 0.16% | 294,063 | $103,280,807 | 287,916 | 4683.85% | $351.22 | 13F |
| BIIB | BIOGEN INC | 0.16% | 831,905 | $104,478,949 | 45,686 | 5.81% | $125.59 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.16% | 1,193,435 | $108,483,242 | 1,191,094 | 50879.7% | $90.9 | 13F |
| GLW | CORNING INC | 0.16% | 2,036,343 | $107,091,278 | 890,730 | 77.75% | $52.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.16% | 570,339 | $106,157,198 | 324,234 | 131.75% | $186.13 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.16% | 3,874,198 | $104,177,184 | 3,678,889 | 1883.62% | $26.89 | 13F |
| MPC | MARATHON PETE CORP | 0.16% | 659,595 | $109,565,325 | 657,246 | 27979.8% | $166.11 | 13F |
| MKC | MCCORMICK & CO INC | 0.16% | 1,424,784 | $108,027,123 | 57,002 | 4.17% | $75.82 | 13F |
| NVS | NOVARTIS AG | 0.16% | 876,956 | $106,120,446 | 303,553 | 52.94% | $121.01 | 13F |
| NVO | NOVO-NORDISK A S | 0.16% | 1,534,751 | $105,928,514 | 1,227,342 | 399.25% | $69.02 | 13F |
| SHAK | SHAKE SHACK INC | 0.16% | 741,509 | $104,256,165 | 495,791 | 201.77% | $140.6 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.16% | 1,053,789 | $109,404,374 | 456,826 | 76.53% | $103.82 | 13F |
| AFL | AFLAC INC | 0.15% | 975,357 | $102,861,149 | 385,955 | 65.48% | $105.46 | 13F |
| GOOG | ALPHABET INC | 0.15% | 565,434 | $100,302,337 | 232,935 | 70.06% | $177.39 | 13F |
| CVS | CVS HEALTH CORP | 0.15% | 1,422,774 | $98,142,951 | 262,354 | 22.61% | $68.98 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.15% | 460,044 | $97,878,961 | 442,679 | 2549.26% | $212.76 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.15% | 490,624 | $97,050,333 | 102,713 | 26.48% | $197.81 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.15% | 222,772 | $100,381,063 | 1,032 | 0.47% | $450.6 | 13F |
| ETR | ENTERGY CORP NEW | 0.15% | 1,219,105 | $101,332,008 | 183,787 | 17.75% | $83.12 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.15% | 348,509 | $101,036,244 | 268,797 | 337.21% | $289.91 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.15% | 3,146,936 | $100,670,483 | 1,989,965 | 172% | $31.99 | 13F |
| KRE | SPDR SERIES TRUST (Call) | 0.15% | 1,631,400 | $96,888,846 | 1,133,000 | 227.33% | $59.39 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 244,113 | $98,978,057 | 211,079 | 638.97% | $405.46 | 13F |
| APTV | APTIV PLC | 0.15% | 1,434,076 | $97,832,665 | 1,413,022 | 6711.42% | $68.22 | 13F |
| T | AT&T INC | 0.14% | 3,270,300 | $94,642,482 | 997,081 | 43.86% | $28.94 | 13F |
| ADC | AGREE RLTY CORP | 0.14% | 1,235,483 | $90,264,388 | 40,392 | 3.38% | $73.06 | 13F |
| AMT | AMERICAN TOWER CORP NEW | 0.14% | 406,455 | $89,834,684 | 51,541 | 14.52% | $221.02 | 13F |
| BDX | BECTON DICKINSON & CO | 0.14% | 544,227 | $93,743,101 | 260,926 | 92.1% | $172.25 | 13F |
| MTH | MERITAGE HOMES CORP | 0.14% | 1,423,013 | $95,299,181 | 527,265 | 58.86% | $66.97 | 13F |
| PLD | PROLOGIS INC. | 0.14% | 882,398 | $92,757,678 | 874,847 | 11585.8% | $105.12 | 13F |
| CIEN | CIENA CORP | 0.13% | 1,032,393 | $83,964,523 | 1,004,323 | 3577.92% | $81.33 | 13F |
| C | CITIGROUP INC | 0.13% | 1,002,527 | $85,335,098 | 808,764 | 417.4% | $85.12 | 13F |
| GPN | GLOBAL PMTS INC | 0.13% | 1,074,669 | $86,016,507 | 889,590 | 480.65% | $80.04 | 13F |
| PKG | PACKAGING CORP AMER | 0.13% | 457,522 | $86,220,021 | 196,279 | 75.13% | $188.45 | 13F |
| PHM | PULTE GROUP INC | 0.13% | 807,129 | $85,119,824 | 804,566 | 31391.6% | $105.46 | 13F |
| RKT | ROCKET COS INC (Put) | 0.13% | 5,986,100 | $84,882,898 | 5,086,100 | 565.12% | $14.18 | 13F |
| ROKU | ROKU INC | 0.13% | 956,297 | $84,048,943 | 918,208 | 2410.69% | $87.89 | 13F |
| ABNB | AIRBNB INC | 0.12% | 601,324 | $79,579,218 | 566,742 | 1638.84% | $132.34 | 13F |
| BDX | BECTON DICKINSON & CO (Call) | 0.12% | 450,000 | $77,512,500 | 400,000 | 800% | $172.25 | 13F |
| CMCSA | COMCAST CORP NEW | 0.12% | 2,243,625 | $80,074,976 | 1,513,332 | 207.22% | $35.69 | 13F |
| CMCSA | COMCAST CORP NEW (Call) | 0.12% | 2,191,000 | $78,196,790 | 2,146,000 | 4768.89% | $35.69 | 13F |
| FLR | FLUOR CORP NEW | 0.12% | 1,586,492 | $81,339,445 | 749,037 | 89.44% | $51.27 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.12% | 341,035 | $81,023,095 | 275,215 | 418.13% | $237.58 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.12% | 69,000,000 | $81,232,520 | 44,000,000 | 176% | $1.18 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.12% | 153,436 | $80,553,900 | 119,909 | 357.65% | $525 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.12% | 774,679 | $80,721,552 | 592,028 | 324.13% | $104.2 | 13F |
| IVZ | INVESCO LTD | 0.12% | 5,092,189 | $80,303,821 | 1,871,666 | 58.12% | $15.77 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.11% | 418,700 | $73,787,501 | 153,000 | 57.58% | $176.23 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.11% | 1,641,620 | $70,885,152 | 841,545 | 105.18% | $43.18 | 13F |
| CVX | CHEVRON CORP NEW | 0.11% | 516,042 | $73,892,054 | 443,296 | 609.38% | $143.19 | 13F |
| DG | DOLLAR GEN CORP NEW | 0.11% | 663,539 | $75,895,591 | 534,201 | 413.03% | $114.38 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 440,704 | $70,380,429 | 420,894 | 2124.65% | $159.7 | 13F |
| EWZ | ISHARES INC | 0.11% | 2,512,616 | $72,488,972 | 2,172,485 | 638.72% | $28.85 | 13F |
| MKSI | MKS INC. | 0.11% | 732,682 | $72,799,284 | 238,099 | 48.14% | $99.36 | 13F |
| PFE | PFIZER INC | 0.11% | 3,096,447 | $75,057,875 | 2,592,289 | 514.18% | $24.24 | 13F |
| SO | SOUTHERN CO | 0.11% | 811,737 | $74,541,809 | 720,589 | 790.57% | $91.83 | 13F |
| SARO | STANDARDAERO INC | 0.11% | 2,289,653 | $72,467,517 | 461,700 | 25.26% | $31.65 | 13F |
| TRU | TRANSUNION | 0.11% | 830,804 | $73,110,752 | 770,013 | 1266.66% | $88 | 13F |
| ARKK | ARK ETF TR (Put) | 0.1% | 915,100 | $64,322,379 | 621,200 | 211.36% | $70.29 | 13F |
| AMED | AMEDISYS INC | 0.1% | 641,299 | $63,097,409 | 54,037 | 9.2% | $98.39 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.1% | 1,417,000 | $67,052,440 | 938,800 | 196.32% | $47.32 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.1% | 505,957 | $64,853,568 | 445,675 | 739.32% | $128.18 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.1% | 434,226 | $65,885,111 | 381,432 | 722.49% | $151.73 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.1% | 3,796,200 | $64,801,134 | 1,820,200 | 92.12% | $17.07 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.1% | 296,411 | $64,543,495 | 259,063 | 693.65% | $217.75 | 13F |
| GM | GENERAL MTRS CO | 0.1% | 1,413,344 | $69,550,658 | 1,067,506 | 308.67% | $49.21 | 13F |
| HUM | HUMANA INC | 0.1% | 272,025 | $66,504,672 | 208,086 | 325.44% | $244.48 | 13F |
| INTU | INTUIT (Put) | 0.1% | 82,100 | $64,664,423 | 47,300 | 135.92% | $787.63 | 13F |
| PCG | PG&E CORP | 0.1% | 4,869,483 | $67,880,593 | 1,842,361 | 60.86% | $13.94 | 13F |
| TMUS | T-MOBILE US INC | 0.1% | 267,889 | $63,827,233 | 14,734 | 5.82% | $238.26 | 13F |
| TS | TENARIS S A | 0.1% | 1,767,924 | $66,120,358 | 53,155 | 3.1% | $37.4 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.1% | 353,441 | $64,025,837 | 211,834 | 149.59% | $181.15 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.1% | 500,698 | $64,294,630 | 372,735 | 291.28% | $128.41 | 13F |
| VST | VISTRA CORP | 0.1% | 342,677 | $66,414,229 | 314,069 | 1097.84% | $193.81 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.1% | 412,076 | $67,320,856 | 188,351 | 84.19% | $163.37 | 13F |
| BNL | BROADSTONE NET LEASE INC | 0.1% | 4,335,166 | $69,579,414 | 2,951,207 | 213.24% | $16.05 | 13F |
| PNR | PENTAIR PLC | 0.1% | 674,715 | $69,266,242 | 77,524 | 12.98% | $102.66 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.1% | 396,068 | $66,804,790 | 27,090 | 7.34% | $168.67 | 13F |
| ADBE | ADOBE INC (Call) | 0.09% | 153,400 | $59,347,392 | 124,500 | 430.8% | $386.88 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.09% | 311,383 | $61,270,833 | 303,423 | 3811.85% | $196.77 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.09% | 545,500 | $61,865,155 | 25,000 | 4.8% | $113.41 | 13F |
| CCS | CENTURY CMNTYS INC | 0.09% | 1,044,604 | $58,832,097 | 254,186 | 32.16% | $56.32 | 13F |
| CNM | CORE & MAIN INC | 0.09% | 1,045,215 | $63,078,725 | 160,937 | 18.2% | $60.35 | 13F |
| CCK | CROWN HLDGS INC | 0.09% | 576,394 | $59,357,054 | 370,929 | 180.53% | $102.98 | 13F |
| EOG | EOG RES INC | 0.09% | 485,553 | $58,076,994 | 176,691 | 57.21% | $119.61 | 13F |
| ECL | ECOLAB INC | 0.09% | 226,725 | $61,088,784 | 95,137 | 72.3% | $269.44 | 13F |
| FCPT | FOUR CORNERS PPTY TR INC | 0.09% | 2,159,994 | $58,125,439 | 417,134 | 23.93% | $26.91 | 13F |
| GSHD | GOOSEHEAD INS INC | 0.09% | 556,760 | $58,743,748 | 302,130 | 118.65% | $105.51 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.09% | 1,887,900 | $61,941,999 | 247,900 | 15.12% | $32.81 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.09% | 2,013,933 | $59,209,630 | 533,181 | 36.01% | $29.4 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.09% | 3,163,649 | $58,495,870 | 3,141,303 | 14057.6% | $18.49 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.09% | 3,984,300 | $62,473,824 | 457,000 | 12.96% | $15.68 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.09% | 295,700 | $60,512,048 | 134,400 | 83.32% | $204.64 | 13F |
| TTAN | SERVICETITAN INC | 0.09% | 568,530 | $60,935,045 | 509,912 | 869.89% | $107.18 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.09% | 268,400 | $60,789,916 | 119,900 | 80.74% | $226.49 | 13F |
| SMH | VANECK ETF TRUST (Call) | 0.09% | 204,400 | $57,003,072 | 15,800 | 8.38% | $278.88 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09% | 4,952,361 | $56,853,104 | 2,474,447 | 99.86% | $11.48 | 13F |
| AAPL | APPLE INC | 0.08% | 253,782 | $52,068,453 | 220,644 | 665.83% | $205.17 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.08% | 3,221,271 | $55,373,648 | 818,345 | 34.06% | $17.19 | 13F |
| CSCO | CISCO SYS INC | 0.08% | 808,080 | $56,064,590 | 698,150 | 635.09% | $69.38 | 13F |
| EME | EMCOR GROUP INC | 0.08% | 97,114 | $51,945,307 | 54,904 | 130.07% | $534.89 | 13F |
| FL | FOOT LOCKER INC | 0.08% | 2,155,400 | $52,807,300 | 2,104,892 | 4167.44% | $24.5 | 13F |
| LXP | LXP INDUSTRIAL TRUST | 0.08% | 6,432,356 | $53,131,261 | 4,688,972 | 268.96% | $8.26 | 13F |
| AGX | ARGAN INC | 0.08% | 253,365 | $55,861,915 | 159,149 | 168.92% | $220.48 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.08% | 1,852,117 | $56,174,709 | 1,775,837 | 2328.05% | $30.33 | 13F |
| LULU | LULULEMON ATHLETICA INC (Call) | 0.08% | 221,000 | $52,505,180 | 209,300 | 1788.89% | $237.58 | 13F |
| MGY | MAGNOLIA OIL & GAS CORP | 0.08% | 2,229,450 | $50,118,036 | 287,414 | 14.8% | $22.48 | 13F |
| MDB | MONGODB INC | 0.08% | 237,221 | $49,814,038 | 157,976 | 199.35% | $209.99 | 13F |
| OVV | OVINTIV INC | 0.08% | 1,419,449 | $54,010,034 | 1,402,817 | 8434.45% | $38.05 | 13F |
| PCG | PG&E CORP (PRN) | 0.08% | 51,000,000 | $50,696,550 | 27,500,000 | 117.02% | $0.99 | 13F |
| TXNM | TXNM ENERGY INC | 0.08% | 908,507 | $51,167,114 | 725,794 | 397.23% | $56.32 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.08% | 2,130,733 | $50,924,519 | 565,288 | 36.11% | $23.9 | 13F |
| TSN | TYSON FOODS INC | 0.08% | 904,655 | $50,606,401 | 758,152 | 517.5% | $55.94 | 13F |
| SMH | VANECK ETF TRUST | 0.08% | 187,505 | $52,291,394 | 167,179 | 822.49% | $278.88 | 13F |
| VRNA | VERONA PHARMA PLC | 0.08% | 593,649 | $56,147,322 | 132,420 | 28.71% | $94.58 | 13F |
| WPC | WP CAREY INC | 0.08% | 830,543 | $51,809,272 | 517,855 | 165.61% | $62.38 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.08% | 1,545,096 | $51,822,520 | 1,026,316 | 197.83% | $33.54 | 13F |
| IREN | IREN LIMITED (Call) | 0.08% | 3,725,000 | $54,273,250 | 2,375,000 | 175.93% | $14.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.07% | 308,700 | $43,804,530 | 145,200 | 88.81% | $141.9 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.07% | 344,600 | $48,898,740 | 128,000 | 59.1% | $141.9 | 13F |
| ARGX | ARGENX SE | 0.07% | 89,296 | $49,221,741 | 79,659 | 826.6% | $551.22 | 13F |
| TEAM | ATLASSIAN CORPORATION (Call) | 0.07% | 233,200 | $47,360,588 | 224,600 | 2611.63% | $203.09 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.07% | 171,740 | $47,465,501 | 154,317 | 885.71% | $276.38 | 13F |
| CE | CELANESE CORP DEL | 0.07% | 884,373 | $48,932,358 | 307,780 | 53.38% | $55.33 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.07% | 325,500 | $46,608,345 | 38,300 | 13.34% | $143.19 | 13F |
| KO | COCA COLA CO | 0.07% | 642,299 | $45,442,654 | 568,208 | 766.91% | $70.75 | 13F |
| COIN | COINBASE GLOBAL INC | 0.07% | 128,217 | $44,938,776 | 116,230 | 969.63% | $350.49 | 13F |
| CURB | CURBLINE PPTYS CORP | 0.07% | 2,164,444 | $49,414,257 | 577,037 | 36.35% | $22.83 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.07% | 1,271,201 | $47,212,405 | 1,195,189 | 1572.37% | $37.14 | 13F |
| HCA | HCA HEALTHCARE INC | 0.07% | 123,219 | $47,205,199 | 121,195 | 5987.9% | $383.1 | 13F |
| HESM | HESS MIDSTREAM LP | 0.07% | 1,209,075 | $46,561,478 | 776,924 | 179.78% | $38.51 | 13F |
| HRL | HORMEL FOODS CORP | 0.07% | 1,510,409 | $45,689,872 | 220,696 | 17.11% | $30.25 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.07% | 21,080,000 | $44,478,800 | 150,000 | 0.72% | $2.11 | 13F |
| PAYX | PAYCHEX INC (Call) | 0.07% | 337,300 | $49,063,658 | 320,200 | 1872.51% | $145.46 | 13F |
| PFE | PFIZER INC (Put) | 0.07% | 1,921,900 | $46,586,856 | 1,455,300 | 311.89% | $24.24 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.07% | 307,423 | $48,978,632 | 267,172 | 663.76% | $159.32 | 13F |
| RS | RELIANCE INC | 0.07% | 155,914 | $48,941,405 | 114,215 | 273.9% | $313.9 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.07% | 103,900 | $45,783,535 | 6,800 | 7% | $440.65 | 13F |
| LNW | LIGHT & WONDER INC | 0.07% | 486,720 | $46,851,667 | 325,835 | 202.53% | $96.26 | 13F |
| SF | STIFEL FINL CORP | 0.07% | 458,185 | $47,550,439 | 80,770 | 21.4% | $103.78 | 13F |
| SNPS | SYNOPSYS INC (Call) | 0.07% | 84,900 | $43,526,532 | 49,100 | 137.15% | $512.68 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 0.07% | 212,600 | $48,151,774 | 190,000 | 840.71% | $226.49 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07% | 784,419 | $48,179,015 | 225,625 | 40.38% | $61.42 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.07% | 481,800 | $44,951,940 | 9,400 | 1.99% | $93.3 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.07% | 152,727 | $43,886,103 | 136,883 | 863.94% | $287.35 | 13F |
| WMT | WALMART INC | 0.07% | 450,353 | $44,035,516 | 437,519 | 3409.06% | $97.78 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.07% | 571,400 | $45,780,568 | 61,300 | 12.02% | $80.12 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.07% | 838,905 | $44,705,247 | 59,187 | 7.59% | $53.29 | 13F |
| AFRM | AFFIRM HLDGS INC (Call) | 0.06% | 529,000 | $36,575,060 | 281,400 | 113.65% | $69.14 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.06% | 115,275 | $37,590,025 | 102,159 | 778.89% | $326.09 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.06% | 214,800 | $39,323,436 | 145,800 | 211.3% | $183.07 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 0.06% | 793,797 | $37,356,087 | 213,101 | 36.7% | $47.06 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.06% | 683,500 | $38,378,525 | 674,400 | 7410.99% | $56.15 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.06% | 315,969 | $40,090,147 | 115,472 | 57.59% | $126.88 | 13F |
| DBX | DROPBOX INC (PRN) | 0.06% | 42,000,000 | $41,653,920 | 4,500,000 | 12% | $0.99 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.06% | 15,712,981 | $43,053,568 | 8,646,463 | 122.36% | $2.74 | 13F |
| JEF | JEFFERIES FINL GROUP INC | 0.06% | 722,103 | $39,491,813 | 641,438 | 795.19% | $54.69 | 13F |
| MAN | MANPOWERGROUP INC WIS | 0.06% | 991,063 | $40,038,945 | 866,693 | 696.87% | $40.4 | 13F |
| MAS | MASCO CORP | 0.06% | 609,016 | $39,196,270 | 606,056 | 20474.9% | $64.36 | 13F |
| NHI | NATIONAL HEALTH INVS INC | 0.06% | 614,960 | $43,120,995 | 246,486 | 66.89% | $70.12 | 13F |
| RRR | RED ROCK RESORTS INC | 0.06% | 793,371 | $41,279,093 | 277,426 | 53.77% | $52.03 | 13F |
| RDFN | REDFIN CORP | 0.06% | 3,431,104 | $38,394,054 | 2,611,590 | 318.68% | $11.19 | 13F |
| SLB | SCHLUMBERGER LTD | 0.06% | 1,138,178 | $38,470,416 | 441,694 | 63.42% | $33.8 | 13F |
| TWO | TWO HBRS INVT CORP | 0.06% | 3,583,939 | $38,599,023 | 2,977,196 | 490.68% | $10.77 | 13F |
| UTZ | UTZ BRANDS INC | 0.06% | 2,946,512 | $36,978,726 | 875,847 | 42.3% | $12.55 | 13F |
| G | GENPACT LIMITED | 0.06% | 892,778 | $39,291,160 | 63,156 | 7.61% | $44.01 | 13F |
| NVCR | NOVOCURE LTD | 0.06% | 2,270,076 | $40,407,353 | 634,925 | 38.83% | $17.8 | 13F |
| AER | AERCAP HOLDINGS NV | 0.06% | 354,319 | $41,455,323 | 349,802 | 7744.12% | $117 | 13F |
| ABNB | AIRBNB INC (Put) | 0.05% | 233,900 | $30,954,326 | 171,000 | 271.86% | $132.34 | 13F |
