| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC (Put) | 0.05% | 320,000 | $31,484,800 | No Change | $98.39 | 13F | |
| BE | BLOOM ENERGY CORP (PRN) | 0.05% | 22,818,000 | $33,829,054 | No Change | $1.48 | 13F | |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.04% | 640,200 | $25,563,186 | No Change | $39.93 | 13F | |
| ELV | ELEVANCE HEALTH INC (Put) | 0.02% | 32,500 | $12,641,200 | No Change | $388.96 | 13F | |
| FI | FISERV INC (Put) | 0.02% | 82,500 | $14,223,825 | No Change | $172.41 | 13F | |
| IONS | IONIS PHARMACEUTICALS INC (Call) | 0.02% | 260,000 | $10,272,600 | No Change | $39.51 | 13F | |
| MET | METLIFE INC (Put) | 0.02% | 153,500 | $12,344,470 | No Change | $80.42 | 13F | |
| GLD | SPDR GOLD TR (Put) | 0.02% | 50,900 | $15,515,847 | No Change | $304.83 | 13F | |
| IP | INTERNATIONAL PAPER CO (Put) | 0.01% | 180,100 | $8,434,083 | No Change | $46.83 | 13F | |
| PCG | PG&E CORP (Call) | 0.01% | 628,400 | $8,759,896 | No Change | $13.94 | 13F | |
| SPG | SIMON PPTY GROUP INC NEW (Call) | 0.01% | 50,000 | $8,038,000 | No Change | $160.76 | 13F | |
| MTN | VAIL RESORTS INC (PRN) | 0.01% | 8,500,000 | $8,300,080 | No Change | $0.98 | 13F | |
| PHM | PULTE GROUP INC (Call) | 0.00992% | 62,500 | $6,591,250 | No Change | $105.46 | 13F | |
| TJX | TJX COS INC NEW (Call) | 0.00948% | 51,000 | $6,297,990 | No Change | $123.49 | 13F | |
| MDY | SPDR S&P MIDCAP 400 ETF TR (Put) | 0.00853% | 10,000 | $5,664,800 | No Change | $566.48 | 13F | |
| MBLY | MOBILEYE GLOBAL INC (Call) | 0.00812% | 300,000 | $5,394,000 | No Change | $17.98 | 13F | |
| SIRI | SIRIUSXM HOLDINGS INC (Call) | 0.00642% | 185,700 | $4,265,529 | No Change | $22.97 | 13F | |
| AVXL | ANAVEX LIFE SCIENCES CORP (Call) | 0.00541% | 390,000 | $3,595,800 | No Change | $9.22 | 13F | |
| KBE | SPDR SERIES TRUST (Put) | 0.00504% | 60,000 | $3,345,600 | No Change | $55.76 | 13F | |
| XME | SPDR SERIES TRUST | 0.00393% | 38,800 | $2,608,136 | No Change | $67.22 | 13F | |
| MCHP | MICROCHIP TECHNOLOGY INC. (Put) | 0.00371% | 35,000 | $2,462,950 | No Change | $70.37 | 13F | |
| CHWY | CHEWY INC (Put) | 0.0037% | 57,700 | $2,459,174 | No Change | $42.62 | 13F | |
| JNPR | JUNIPER NETWORKS INC (Call) | 0.00363% | 60,400 | $2,411,772 | No Change | $39.93 | 13F | |
| SOXX | ISHARES TR (Put) | 0.00359% | 10,000 | $2,387,000 | No Change | $238.7 | 13F | |
| ANF | ABERCROMBIE & FITCH CO (Put) | 0.00356% | 28,500 | $2,361,225 | No Change | $82.85 | 13F | |
| STZ | CONSTELLATION BRANDS INC (Call) | 0.00343% | 14,000 | $2,277,520 | No Change | $162.68 | 13F | |
| DOW | DOW INC (Put) | 0.00339% | 85,000 | $2,250,800 | No Change | $26.48 | 13F | |
| RIOT | RIOT PLATFORMS INC (Put) | 0.00319% | 187,400 | $2,117,620 | No Change | $11.3 | 13F | |
| GDXJ | VANECK ETF TRUST (Put) | 0.00305% | 30,000 | $2,027,700 | No Change | $67.59 | 13F | |
| DVN | DEVON ENERGY CORP NEW (Put) | 0.00287% | 60,000 | $1,908,600 | No Change | $31.81 | 13F | |
| PTEN | PATTERSON-UTI ENERGY INC (Put) | 0.00269% | 301,700 | $1,789,081 | No Change | $5.93 | 13F | |
| SHAK | SHAKE SHACK INC (Put) | 0.00212% | 10,000 | $1,406,000 | No Change | $140.6 | 13F | |
| PGY | PAGAYA TECHNOLOGIES LTD | 0.00187% | 58,240 | $1,241,677 | No Change | $21.32 | 13F | |
| HPQ | HP INC (Put) | 0.00136% | 36,800 | $900,128 | No Change | $24.46 | 13F | |
| CSX | CSX CORP (Put) | 0.00133% | 27,000 | $881,010 | No Change | $32.63 | 13F | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00119% | 11,577 | $792,098 | No Change | $68.42 | 13F | |
| ALGN | ALIGN TECHNOLOGY INC (Put) | 0.00108% | 3,800 | $719,454 | No Change | $189.33 | 13F | |
| AAOI | APPLIED OPTOELECTRONICS INC (Call) | 0.00097% | 25,000 | $642,250 | No Change | $25.69 | 13F | |
| XAIR | BEYOND AIR INC | 0.00087% | 3,334,409 | $574,519 | No Change | $0.17 | 13F | |
| BBIO | BRIDGEBIO PHARMA INC (Put) | 0.00083% | 12,700 | $548,386 | No Change | $43.18 | 13F | |
| ADM | ARCHER DANIELS MIDLAND CO (Put) | 0.00079% | 10,000 | $527,800 | No Change | $52.78 | 13F | |
| JBL | JABIL INC (Put) | 0.00066% | 2,000 | $436,200 | No Change | $218.1 | 13F | |
| ALL | ALLSTATE CORP (Put) | 0.00061% | 2,000 | $402,620 | No Change | $201.31 | 13F | |
| HUBS | HUBSPOT INC (Put) | 0.00059% | 700 | $389,641 | No Change | $556.63 | 13F | |
| INCY | INCYTE CORP | 0.00054% | 5,314 | $361,883 | No Change | $68.1 | 13F | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00054% | 6,150 | $355,839 | No Change | $57.86 | 13F | |
| IE | IVANHOE ELECTRIC INC | 0.0003% | 21,823 | $197,935 | No Change | $9.07 | 13F | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00022% | 11,254 | $146,752 | No Change | $13.04 | 13F | |
| MDAIW | SPECTRAL AI INC | 0.0002% | 190,324 | $133,227 | No Change | $0.7 | 13F | |
| LAB | STANDARD BIOTOOLS INC | 0.00016% | 86,005 | $103,206 | No Change | $1.2 | 13F | |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00002% | 11,374 | $11,374 | No Change | $1 | 13F | |
| XAGEW | LONGEVITY HEALTH HLDGS INC | 0.00001% | 342,706 | $7,951 | No Change | $0.02 | 13F | |
| LTRYW | LOTTERY COM INC | 0.00001% | 250,000 | $5,000 | No Change | $0.02 | 13F | |
| CGBSW | CROWN LNG HLDGS LTD | 50,000 | $1,275 | No Change | $0.03 | 13F | ||
| SWVLW | SWVL HOLDINGS CORP | 200,000 | $2,500 | No Change | $0.01 | 13F |