| IWM | ISHARES TR (Put) | 1.99% | 6,131,000 | $1,323,008,490 | -228,500 | -3.59% | $215.79 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.7% | 2,276,100 | $1,132,154,901 | -35,800 | -1.55% | $497.41 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.34% | 17,005,800 | $890,593,746 | -1,701,400 | -9.09% | $52.37 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.65% | 1,976,900 | $433,712,091 | -659,900 | -25.03% | $219.39 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.6% | 7,600,900 | $395,702,854 | -1,236,200 | -13.99% | $52.06 | 13F |
| AAPL | APPLE INC (Put) | 0.59% | 1,925,200 | $394,993,284 | -934,800 | -32.69% | $205.17 | 13F |
| INTU | INTUIT | 0.53% | 444,417 | $350,036,162 | -127,071 | -22.24% | $787.63 | 13F |
| MSFT | MICROSOFT CORP | 0.47% | 630,911 | $313,821,441 | -424,139 | -40.2% | $497.41 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.43% | 461,959 | $285,421,368 | -679,345 | -59.52% | $617.85 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.41% | 3,242,600 | $275,004,906 | -2,438,800 | -42.93% | $84.81 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.35% | 417,600 | $230,364,864 | -1,707,500 | -80.35% | $551.64 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.35% | 1,054,600 | $229,196,218 | -257,200 | -19.61% | $217.33 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.35% | 2,831,000 | $231,179,460 | -222,900 | -7.3% | $81.66 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.32% | 1,208,300 | $212,938,709 | -865,600 | -41.74% | $176.23 | 13F |
| RBLX | ROBLOX CORP | 0.27% | 1,673,147 | $176,015,064 | -318,992 | -16.01% | $105.2 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.26% | 307,200 | $172,627,968 | -33,900 | -9.94% | $561.94 | 13F |
| AZO | AUTOZONE INC | 0.25% | 43,966 | $163,211,904 | -22,968 | -34.31% | $3712.23 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.25% | 1,324,100 | $164,201,641 | -233,200 | -14.97% | $124.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.24% | 1,504,913 | $161,642,705 | -333,266 | -18.13% | $107.41 | 13F |
| META | META PLATFORMS INC | 0.24% | 218,174 | $161,032,048 | -394,052 | -64.36% | $738.09 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.24% | 3,041,856 | $159,301,999 | -775,698 | -20.32% | $52.37 | 13F |
| SNOW | SNOWFLAKE INC | 0.24% | 699,880 | $156,612,148 | -111,812 | -13.78% | $223.77 | 13F |
| V | VISA INC (Put) | 0.24% | 454,100 | $161,228,205 | -228,400 | -33.47% | $355.05 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.23% | 1,295,310 | $152,859,533 | -173,468 | -11.81% | $118.01 | 13F |
| KKR | KKR & CO INC | 0.23% | 1,150,152 | $153,004,721 | -376,841 | -24.68% | $133.03 | 13F |
| HES | HESS CORP | 0.22% | 1,076,246 | $149,103,121 | -14,005 | -1.28% | $138.54 | 13F |
| NFLX | NETFLIX INC (Put) | 0.22% | 107,300 | $143,688,649 | -18,900 | -14.98% | $1339.13 | 13F |
| SKX | SKECHERS U S A INC | 0.21% | 2,169,921 | $136,922,015 | -109,712 | -4.81% | $63.1 | 13F |
| AAPL | APPLE INC (Call) | 0.2% | 652,200 | $133,811,874 | -386,800 | -37.23% | $205.17 | 13F |
| CMA | COMERICA INC | 0.2% | 2,273,758 | $135,629,665 | -533,614 | -19.01% | $59.65 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.2% | 1,239,800 | $133,650,440 | -95,300 | -7.14% | $107.8 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.2% | 1,008,300 | $135,908,757 | -325,000 | -24.38% | $134.79 | 13F |
| AME | AMETEK INC | 0.19% | 683,155 | $123,623,729 | -57,319 | -7.74% | $180.96 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.19% | 1,484,000 | $123,068,120 | -93,900 | -5.95% | $82.93 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.18% | 572,371 | $116,477,499 | -157,790 | -21.61% | $203.5 | 13F |
| C | CITIGROUP INC (Put) | 0.18% | 1,443,300 | $122,853,696 | -319,400 | -18.12% | $85.12 | 13F |
| KEY | KEYCORP | 0.18% | 6,948,986 | $121,051,336 | -1,950,077 | -21.91% | $17.42 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.18% | 1,486,902 | $116,290,605 | -637,531 | -30.01% | $78.21 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.18% | 219,578 | $119,320,881 | -34,268 | -13.5% | $543.41 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.18% | 1,159,171 | $122,431,641 | -289,915 | -20.01% | $105.62 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.15% | 1,046,789 | $100,439,405 | -239,024 | -18.59% | $95.95 | 13F |
| EQIX | EQUINIX INC | 0.15% | 123,983 | $98,624,757 | -93,216 | -42.92% | $795.47 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.15% | 653,388 | $96,335,527 | -205,861 | -23.96% | $147.44 | 13F |
| TSLA | TESLA INC | 0.15% | 309,757 | $98,397,409 | -410,038 | -56.97% | $317.66 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.14% | 2,690,913 | $95,527,412 | -870,227 | -24.44% | $35.5 | 13F |
| FICO | FAIR ISAAC CORP | 0.14% | 49,211 | $89,955,740 | -35,293 | -41.76% | $1827.96 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14% | 517,231 | $94,896,372 | -193,545 | -27.23% | $183.47 | 13F |
| PLNT | PLANET FITNESS INC | 0.14% | 843,322 | $91,964,264 | -165,776 | -16.43% | $109.05 | 13F |
| RTX | RTX CORPORATION | 0.14% | 633,460 | $92,497,829 | -834,963 | -56.86% | $146.02 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.14% | 304,026 | $95,202,702 | -92,631 | -23.35% | $313.14 | 13F |
| GOOGL | ALPHABET INC | 0.13% | 473,765 | $83,491,606 | -283,333 | -37.42% | $176.23 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.13% | 716,584 | $83,797,333 | -154,837 | -17.77% | $116.94 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.13% | 85,600 | $84,738,864 | -10,200 | -10.65% | $989.94 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.13% | 119,668 | $84,695,027 | -168,405 | -58.46% | $707.75 | 13F |
| NFLX | NETFLIX INC | 0.13% | 66,159 | $88,595,502 | -154,228 | -69.98% | $1339.13 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.13% | 134,500 | $83,100,825 | -665,900 | -83.2% | $617.85 | 13F |
| RACE | FERRARI N V | 0.13% | 171,672 | $84,246,317 | -62,579 | -26.71% | $490.74 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.12% | 2,495,177 | $82,490,552 | -4,522,424 | -64.44% | $33.06 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.12% | 1,297,700 | $81,287,928 | -2,989,083 | -69.73% | $62.64 | 13F |
| XRT | SPDR SERIES TRUST (Put) | 0.12% | 1,038,000 | $79,988,280 | -156,800 | -13.12% | $77.06 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.12% | 1,149,568 | $78,228,102 | -536,808 | -31.83% | $68.05 | 13F |
| UNM | UNUM GROUP | 0.12% | 1,015,921 | $82,045,780 | -477,843 | -31.99% | $80.76 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.12% | 2,980,223 | $76,561,929 | -1,073,778 | -26.49% | $25.69 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.11% | 526,366 | $74,691,335 | -881,915 | -62.62% | $141.9 | 13F |
| H | HYATT HOTELS CORP | 0.11% | 534,128 | $74,590,975 | -525,326 | -49.58% | $139.65 | 13F |
| MA | MASTERCARD INCORPORATED | 0.11% | 135,507 | $76,146,804 | -619,286 | -82.05% | $561.94 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.11% | 413,411 | $75,294,545 | -549,990 | -57.09% | $182.13 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 978,792 | $76,326,200 | -779,476 | -44.33% | $77.98 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.1% | 3,961,222 | $65,875,122 | -616,177 | -13.46% | $16.63 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.1% | 4,770,600 | $65,548,044 | -312,100 | -6.14% | $13.74 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 695,332 | $63,442,092 | -4,600,797 | -86.87% | $91.24 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.1% | 810,500 | $65,626,185 | -265,100 | -24.65% | $80.97 | 13F |
| UNP | UNION PAC CORP (Put) | 0.1% | 275,500 | $63,387,040 | -6,000 | -2.13% | $230.08 | 13F |
| AZEK | AZEK CO INC | 0.09% | 1,096,090 | $59,572,492 | -1,064,095 | -49.26% | $54.35 | 13F |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09% | 242,310 | $58,888,599 | -149,897 | -38.22% | $243.03 | 13F |
| CCL | CARNIVAL CORP | 0.09% | 2,008,670 | $56,483,800 | -4,085,107 | -67.04% | $28.12 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.09% | 407,600 | $58,364,244 | -1,068,500 | -72.39% | $143.19 | 13F |
| MTZ | MASTEC INC | 0.09% | 345,836 | $58,940,829 | -235,608 | -40.52% | $170.43 | 13F |
| SAIA | SAIA INC | 0.09% | 206,549 | $56,592,361 | -74,142 | -26.41% | $273.99 | 13F |
| TJX | TJX COS INC NEW | 0.09% | 478,047 | $59,034,024 | -350,361 | -42.29% | $123.49 | 13F |
| TXN | TEXAS INSTRS INC | 0.09% | 293,049 | $60,842,833 | -329,634 | -52.94% | $207.62 | 13F |
| THO | THOR INDS INC | 0.09% | 695,615 | $61,777,568 | -77,759 | -10.05% | $88.81 | 13F |
| VKTX | VIKING THERAPEUTICS INC (Call) | 0.09% | 2,371,300 | $62,839,450 | -567,500 | -19.31% | $26.5 | 13F |
| WFC | WELLS FARGO CO NEW | 0.09% | 782,133 | $62,664,496 | -4,096,262 | -83.97% | $80.12 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09% | 78,661 | $60,359,732 | -93,999 | -54.44% | $767.34 | 13F |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.08% | 1,472,089 | $50,330,723 | -854,375 | -36.72% | $34.19 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.08% | 2,700,419 | $50,821,886 | -356,072 | -11.65% | $18.82 | 13F |
| CSCO | CISCO SYS INC (Put) | 0.08% | 751,900 | $52,166,822 | -300,600 | -28.56% | $69.38 | 13F |
| COO | COOPER COS INC | 0.08% | 763,129 | $54,304,260 | -453,144 | -37.26% | $71.16 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.08% | 52,761 | $52,230,224 | -53,293 | -50.25% | $989.94 | 13F |
| DOV | DOVER CORP | 0.08% | 306,303 | $56,123,899 | -144,240 | -32.01% | $183.23 | 13F |
| OMC | OMNICOM GROUP INC | 0.08% | 748,366 | $53,837,450 | -314,962 | -29.62% | $71.94 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08% | 371,106 | $50,589,170 | -53,584 | -12.62% | $136.32 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.08% | 536,600 | $56,230,314 | -287,700 | -34.9% | $104.79 | 13F |
| XRT | SPDR SERIES TRUST (Call) | 0.08% | 673,900 | $51,930,734 | -286,900 | -29.86% | $77.06 | 13F |
| SCCO | SOUTHERN COPPER CORP | 0.08% | 499,612 | $50,545,746 | -36,318 | -6.78% | $101.17 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.08% | 1,006,500 | $55,689,645 | -47,700 | -4.52% | $55.33 | 13F |
| BYD | BOYD GAMING CORP | 0.07% | 628,090 | $49,135,481 | -9,645 | -1.51% | $78.23 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.07% | 898,869 | $48,332,186 | -749,646 | -45.47% | $53.77 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.07% | 1,694,825 | $46,743,274 | -341,913 | -16.79% | $27.58 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.07% | 474,083 | $45,033,144 | -260,465 | -35.46% | $94.99 | 13F |
| KR | KROGER CO | 0.07% | 682,640 | $48,965,767 | -400,018 | -36.95% | $71.73 | 13F |
| NRG | NRG ENERGY INC | 0.07% | 291,840 | $46,863,667 | -81,564 | -21.84% | $160.58 | 13F |
| NTRA | NATERA INC | 0.07% | 294,069 | $49,680,017 | -108,500 | -26.95% | $168.94 | 13F |
| NFLX | NETFLIX INC (Call) | 0.07% | 35,100 | $47,003,463 | -54,800 | -60.96% | $1339.13 | 13F |
| RITM | RITHM CAPITAL CORP | 0.07% | 3,905,120 | $44,088,805 | -302,943 | -7.2% | $11.29 | 13F |
| NTNX | NUTANIX INC (Call) | 0.07% | 600,000 | $45,864,000 | -3,300 | -0.55% | $76.44 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.07% | 530,103 | $46,368,109 | -294,302 | -35.7% | $87.47 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.07% | 194,800 | $49,329,204 | -89,100 | -31.38% | $253.23 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.07% | 163,276 | $43,682,861 | -514,493 | -75.91% | $267.54 | 13F |
| GDX | VANECK ETF TRUST | 0.07% | 900,877 | $46,899,657 | -543,569 | -37.63% | $52.06 | 13F |
| W | WAYFAIR INC | 0.07% | 855,505 | $43,750,526 | -669,365 | -43.9% | $51.14 | 13F |
| ZM | ZOOM COMMUNICATIONS INC (Put) | 0.07% | 614,500 | $47,918,710 | -16,400 | -2.6% | $77.98 | 13F |
| LIN | LINDE PLC | 0.07% | 99,064 | $46,478,848 | -100,299 | -50.31% | $469.18 | 13F |
| BRBR | BELLRING BRANDS INC | 0.06% | 714,512 | $41,391,680 | -990,013 | -58.08% | $57.93 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.06% | 2,113,350 | $40,597,454 | -930,658 | -30.57% | $19.21 | 13F |
| AVGO | BROADCOM INC (Put) | 0.06% | 153,800 | $42,394,970 | -119,400 | -43.7% | $275.65 | 13F |
| BURL | BURLINGTON STORES INC | 0.06% | 171,346 | $39,861,933 | -51,438 | -23.09% | $232.64 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.06% | 1,097,672 | $40,328,469 | -1,289,204 | -54.01% | $36.74 | 13F |
| BROS | DUTCH BROS INC | 0.06% | 613,863 | $41,969,813 | -1,536,084 | -71.45% | $68.37 | 13F |
| GILD | GILEAD SCIENCES INC | 0.06% | 357,248 | $39,608,086 | -271,321 | -43.16% | $110.87 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.06% | 1,344,311 | $42,896,964 | -308,077 | -18.64% | $31.91 | 13F |
| EVRG | EVERGY INC | 0.06% | 533,031 | $36,741,827 | -654,979 | -55.13% | $68.93 | 13F |
| FAST | FASTENAL CO | 0.06% | 958,804 | $40,269,768 | -74,724 | -7.23% | $42 | 13F |
| IRM | IRON MTN INC DEL | 0.06% | 388,197 | $39,817,366 | -165,351 | -29.87% | $102.57 | 13F |
| K | KELLANOVA (Put) | 0.06% | 534,600 | $42,516,738 | -52,800 | -8.99% | $79.53 | 13F |
| LAD | LITHIA MTRS INC | 0.06% | 115,373 | $38,975,307 | -41,995 | -26.69% | $337.82 | 13F |
| MS | MORGAN STANLEY (Put) | 0.06% | 271,200 | $38,201,232 | -131,000 | -32.57% | $140.86 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.06% | 535,700 | $39,813,224 | -163,700 | -23.41% | $74.32 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.06% | 183,758 | $43,153,729 | -11,395 | -5.84% | $234.84 | 13F |
| TOST | TOAST INC | 0.06% | 892,282 | $39,519,170 | -1,218,373 | -57.72% | $44.29 | 13F |
| TREX | TREX CO INC | 0.06% | 789,467 | $42,931,215 | -1,081,459 | -57.8% | $54.38 | 13F |
| FTI | TECHNIPFMC PLC | 0.06% | 1,134,939 | $39,087,299 | -751,548 | -39.84% | $34.44 | 13F |
| ALLY | ALLY FINL INC | 0.05% | 853,757 | $33,253,835 | -1,118,879 | -56.72% | $38.95 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.05% | 922,892 | $33,288,714 | -653,696 | -41.46% | $36.07 | 13F |
| BOH | BANK HAWAII CORP | 0.05% | 455,412 | $30,753,972 | -56,100 | -10.97% | $67.53 | 13F |
| BKU | BANKUNITED INC | 0.05% | 856,181 | $30,471,482 | -109,133 | -11.31% | $35.59 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.05% | 67,200 | $32,643,744 | -17,500 | -20.66% | $485.77 | 13F |
| CNI | CANADIAN NATL RY CO | 0.05% | 307,054 | $31,945,898 | -27,797 | -8.3% | $104.04 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.05% | 1,061,499 | $33,331,444 | -1,118,057 | -51.3% | $31.4 | 13F |
| CTVA | CORTEVA INC | 0.05% | 453,712 | $33,815,155 | -665,419 | -59.46% | $74.53 | 13F |
| HES | HESS CORP (Put) | 0.05% | 240,000 | $33,249,600 | -80,000 | -25% | $138.54 | 13F |
| IVV | ISHARES TR | 0.05% | 51,499 | $31,975,729 | -861,925 | -94.36% | $620.9 | 13F |
| KMPR | KEMPER CORP | 0.05% | 478,715 | $30,896,266 | -19,361 | -3.89% | $64.54 | 13F |
| EL | LAUDER ESTEE COS INC | 0.05% | 379,063 | $30,628,290 | -264,006 | -41.05% | $80.8 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.05% | 428,400 | $33,158,160 | -51,600 | -10.75% | $77.4 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.05% | 209,200 | $33,317,192 | -78,300 | -27.23% | $159.26 | 13F |
| XLI | SELECT SECTOR SPDR TR (Put) | 0.05% | 225,500 | $33,265,760 | -410,300 | -64.53% | $147.52 | 13F |
| STLD | STEEL DYNAMICS INC | 0.05% | 277,507 | $35,523,671 | -483,228 | -63.52% | $128.01 | 13F |
| FN | FABRINET | 0.05% | 117,114 | $34,511,154 | -345,605 | -74.69% | $294.68 | 13F |
| GOOG | ALPHABET INC (Put) | 0.04% | 131,600 | $23,344,524 | -195,500 | -59.77% | $177.39 | 13F |
| AZN | ASTRAZENECA PLC | 0.04% | 367,783 | $25,700,676 | -450,201 | -55.04% | $69.88 | 13F |
| CALX | CALIX INC | 0.04% | 457,593 | $24,339,372 | -108,464 | -19.16% | $53.19 | 13F |
| CTRE | CARETRUST REIT INC | 0.04% | 895,251 | $27,394,681 | -1,589,438 | -63.97% | $30.6 | 13F |
| CW | CURTISS WRIGHT CORP | 0.04% | 60,355 | $29,486,435 | -50,158 | -45.39% | $488.55 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.04% | 615,895 | $23,367,056 | -346,512 | -36% | $37.94 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.04% | 380,247 | $23,449,832 | -938,259 | -71.16% | $61.67 | 13F |
| XOM | EXXON MOBIL CORP | 0.04% | 265,218 | $28,590,500 | -316 | -0.12% | $107.8 | 13F |
| GH | GUARDANT HEALTH INC | 0.04% | 564,348 | $29,368,670 | -274,644 | -32.73% | $52.04 | 13F |
| DINO | HF SINCLAIR CORP | 0.04% | 571,454 | $23,475,330 | -832,003 | -59.28% | $41.08 | 13F |
| TLT | ISHARES TR (Call) | 0.04% | 321,900 | $28,407,675 | -474,600 | -59.59% | $88.25 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.04% | 799,900 | $26,244,719 | -162,500 | -16.88% | $32.81 | 13F |
| NKE | NIKE INC (Call) | 0.04% | 346,100 | $24,586,944 | -851,000 | -71.09% | $71.04 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.04% | 183,900 | $25,069,248 | -112,400 | -37.93% | $136.32 | 13F |
| RBA | RB GLOBAL INC | 0.04% | 229,794 | $24,402,085 | -191,091 | -45.4% | $106.19 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.04% | 44,500 | $23,362,500 | -10,900 | -19.68% | $525 | 13F |
| SEE | SEALED AIR CORP NEW | 0.04% | 816,634 | $25,340,153 | -600,617 | -42.38% | $31.03 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.04% | 286,600 | $24,306,546 | -4,200 | -1.44% | $84.81 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.04% | 69,411 | $23,832,961 | -16,231 | -18.95% | $343.36 | 13F |
| SKYW | SKYWEST INC | 0.04% | 260,251 | $26,798,045 | -128,207 | -33% | $102.97 | 13F |
| SONY | SONY GROUP CORP | 0.04% | 945,823 | $24,619,773 | -48,534 | -4.88% | $26.03 | 13F |
| TRP | TC ENERGY CORP | 0.04% | 551,939 | $26,940,304 | -563,775 | -50.53% | $48.81 | 13F |
| TRIP | TRIPADVISOR INC | 0.04% | 2,288,963 | $29,870,967 | -1,391,320 | -37.8% | $13.05 | 13F |
| TWLO | TWILIO INC | 0.04% | 233,751 | $29,069,274 | -434,068 | -65% | $124.36 | 13F |
| VIRT | VIRTU FINL INC | 0.04% | 580,832 | $26,015,465 | -46,758 | -7.45% | $44.79 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.04% | 279,620 | $25,890,016 | -1,227,661 | -81.45% | $92.59 | 13F |
| CRH | CRH PLC | 0.04% | 308,911 | $28,358,030 | -51,666 | -14.33% | $91.8 | 13F |
| ARCB | ARCBEST CORP | 0.03% | 215,733 | $16,613,598 | -11,336 | -4.99% | $77.01 | 13F |
| BP | BP PLC | 0.03% | 710,543 | $21,266,552 | -721,089 | -50.37% | $29.93 | 13F |
| TBBK | BANCORP INC DEL | 0.03% | 402,169 | $22,911,568 | -185 | -0.05% | $56.97 | 13F |
| AVGO | BROADCOM INC (Call) | 0.03% | 71,700 | $19,764,105 | -77,100 | -51.81% | $275.65 | 13F |
| CRI | CARTERS INC | 0.03% | 654,320 | $19,714,662 | -99,122 | -13.16% | $30.13 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.03% | 15,100,000 | $17,877,268 | -35,400,000 | -70.1% | $1.18 | 13F |
| FIX | COMFORT SYS USA INC | 0.03% | 34,682 | $18,596,835 | -8,875 | -20.38% | $536.21 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.03% | 229,900 | $20,631,226 | -90,600 | -28.27% | $89.74 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.03% | 205,629 | $20,634,870 | -685,968 | -76.94% | $100.35 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.03% | 183,800 | $19,813,640 | -16,600 | -8.28% | $107.8 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.03% | 26,000 | $18,401,500 | -24,800 | -48.82% | $707.75 | 13F |
| GVA | GRANITE CONSTR INC | 0.03% | 219,491 | $20,524,603 | -112,825 | -33.95% | $93.51 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03% | 90,768 | $21,371,326 | -47,950 | -34.57% | $235.45 | 13F |
| HUBG | HUB GROUP INC | 0.03% | 516,561 | $17,268,634 | -21,291 | -3.96% | $33.43 | 13F |
| IMO | IMPERIAL OIL LTD | 0.03% | 228,474 | $18,157,543 | -57,947 | -20.23% | $79.47 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.03% | 93,639 | $17,017,952 | -241,997 | -72.1% | $181.74 | 13F |
| TLT | ISHARES TR (Put) | 0.03% | 261,100 | $23,042,075 | -160,700 | -38.1% | $88.25 | 13F |
| LC | LENDINGCLUB CORP | 0.03% | 1,758,024 | $21,149,029 | -385,487 | -17.98% | $12.03 | 13F |
| LOW | LOWES COS INC (Put) | 0.03% | 100,100 | $22,209,187 | -54,500 | -35.25% | $221.87 | 13F |
| LYFT | LYFT INC | 0.03% | 1,108,388 | $17,468,195 | -7,130,826 | -86.55% | $15.76 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.03% | 497,198 | $19,873,004 | -33,797 | -6.36% | $39.97 | 13F |
| MBLY | MOBILEYE GLOBAL INC | 0.03% | 949,869 | $17,078,645 | -1,918,559 | -66.89% | $17.98 | 13F |
| MOS | MOSAIC CO NEW | 0.03% | 585,467 | $21,357,836 | -155,877 | -21.03% | $36.48 | 13F |
| ORIC | ORIC PHARMACEUTICALS INC | 0.03% | 1,777,744 | $18,044,102 | -229,528 | -11.43% | $10.15 | 13F |
| RC | READY CAPITAL CORP | 0.03% | 3,979,737 | $17,391,451 | -448,048 | -10.12% | $4.37 | 13F |
| XBI | SPDR SERIES TRUST | 0.03% | 217,407 | $18,029,563 | -60,598 | -21.8% | $82.93 | 13F |
| S | SENTINELONE INC | 0.03% | 993,853 | $18,167,633 | -766,429 | -43.54% | $18.28 | 13F |
| SPG | SIMON PPTY GROUP INC NEW | 0.03% | 130,679 | $21,007,956 | -36,302 | -21.74% | $160.76 | 13F |
| TOL | TOLL BROTHERS INC | 0.03% | 160,462 | $18,313,528 | -580,791 | -78.35% | $114.13 | 13F |
| VSTM | VERASTEM INC | 0.03% | 4,205,968 | $17,454,767 | -582,007 | -12.16% | $4.15 | 13F |
| WRBY | WARBY PARKER INC | 0.03% | 1,026,772 | $22,517,110 | -95,323 | -8.5% | $21.93 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.03% | 61,247 | $18,306,116 | -670,828 | -91.63% | $298.89 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.03% | 52,589 | $23,002,954 | -34,771 | -39.8% | $437.41 | 13F |
| ABT | ABBOTT LABS (Put) | 0.02% | 78,800 | $10,717,588 | -187,700 | -70.43% | $136.01 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.02% | 182,700 | $12,631,878 | -130,200 | -41.61% | $69.14 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 137,616 | $15,607,031 | -586,737 | -81% | $113.41 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.02% | 82,594 | $10,424,189 | -286,497 | -77.62% | $126.21 | 13F |
| ELV | ELEVANCE HEALTH INC (Call) | 0.02% | 32,500 | $12,641,200 | -400 | -1.22% | $388.96 | 13F |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.02% | 864,096 | $11,241,889 | -74,094 | -7.9% | $13.01 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.02% | 50,900 | $11,282,732 | -13,500 | -20.96% | $221.66 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.02% | 340,150 | $12,388,263 | -10,923 | -3.11% | $36.42 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02% | 1,566,176 | $15,332,863 | -1,830,937 | -53.9% | $9.79 | 13F |
| BAC | BANK AMERICA CORP | 0.02% | 268,155 | $12,689,095 | -2,644,784 | -90.79% | $47.32 | 13F |
| BX | BLACKSTONE INC (Put) | 0.02% | 67,600 | $10,111,608 | -61,300 | -47.56% | $149.58 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.02% | 2,100 | $12,157,404 | -12,300 | -85.42% | $5789.24 | 13F |
| BCO | BRINKS CO | 0.02% | 129,066 | $11,524,303 | -719,927 | -84.8% | $89.29 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 52,058 | $12,140,446 | -241,777 | -82.28% | $233.21 | 13F |
| CME | CME GROUP INC | 0.02% | 47,692 | $13,144,869 | -385,265 | -88.98% | $275.62 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02% | 166,084 | $13,165,888 | -2,421,815 | -93.58% | $79.27 | 13F |
| CSWC | CAPITAL SOUTHWEST CORP | 0.02% | 546,280 | $12,040,011 | -256,856 | -31.98% | $22.04 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.02% | 478,100 | $13,444,172 | -476,800 | -49.93% | $28.12 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.02% | 122,610 | $12,383,610 | -212,923 | -63.46% | $101 | 13F |
| COP | CONOCOPHILLIPS (Call) | 0.02% | 112,700 | $10,113,698 | -60,300 | -34.86% | $89.74 | 13F |
| GLW | CORNING INC (Call) | 0.02% | 305,000 | $16,039,950 | -55,000 | -15.28% | $52.59 | 13F |
| DTE | DTE ENERGY CO | 0.02% | 102,526 | $13,580,594 | -15,232 | -12.94% | $132.46 | 13F |
| DHR | DANAHER CORPORATION (Put) | 0.02% | 56,700 | $11,200,518 | -6,600 | -10.43% | $197.54 | 13F |
| DDOG | DATADOG INC (Put) | 0.02% | 86,000 | $11,552,380 | -300 | -0.35% | $134.33 | 13F |
| DE | DEERE & CO (Call) | 0.02% | 20,800 | $10,576,592 | -9,900 | -32.25% | $508.49 | 13F |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.02% | 82,500 | $10,114,500 | -21,500 | -20.67% | $122.6 | 13F |
| DLTR | DOLLAR TREE INC (Call) | 0.02% | 109,900 | $10,884,496 | -65,100 | -37.2% | $99.04 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.02% | 99,900 | $12,250,737 | -88,046 | -46.85% | $122.63 | 13F |
| EPAM | EPAM SYS INC | 0.02% | 78,149 | $13,818,306 | -9,142 | -10.47% | $176.82 | 13F |
| EXC | EXELON CORP (Call) | 0.02% | 250,000 | $10,855,000 | -1,300 | -0.52% | $43.42 | 13F |
| F | FORD MTR CO (Put) | 0.02% | 1,103,400 | $11,971,890 | -382,500 | -25.74% | $10.85 | 13F |
| GDS | GDS HLDGS LTD | 0.02% | 424,255 | $12,969,475 | -5,845 | -1.36% | $30.57 | 13F |
| HD | HOME DEPOT INC (Put) | 0.02% | 28,800 | $10,559,232 | -34,500 | -54.5% | $366.64 | 13F |
| HUBS | HUBSPOT INC | 0.02% | 22,494 | $12,520,835 | -55,283 | -71.08% | $556.63 | 13F |
| INTC | INTEL CORP (Put) | 0.02% | 581,700 | $13,030,080 | -536,100 | -47.96% | $22.4 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.02% | 1,311,480 | $12,301,682 | -203,605 | -13.44% | $9.38 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.02% | 281,893 | $13,201,049 | -26,032 | -8.45% | $46.83 | 13F |
| INTU | INTUIT (Call) | 0.02% | 20,800 | $16,382,704 | -1,500 | -6.73% | $787.63 | 13F |
| EWZ | ISHARES INC (Call) | 0.02% | 461,900 | $13,325,815 | -23,200 | -4.78% | $28.85 | 13F |
| EWZ | ISHARES INC (Put) | 0.02% | 358,200 | $10,334,070 | -15,400 | -4.12% | $28.85 | 13F |
