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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 2.16% | 5,741,000 | $1,152,276,110 | 2,881,300 | 100.76% | $200.71 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.55% | 2,018,900 | $826,779,928 | 664,800 | 49.1% | $409.52 | 13F |
| AAPL | APPLE INC (Put) | 1.32% | 3,643,200 | $701,425,296 | 1,927,500 | 112.34% | $192.53 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.31% | 1,859,900 | $699,396,796 | 787,700 | 73.47% | $376.04 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.07% | 15,221,600 | $572,332,160 | 3,633,000 | 31.35% | $37.6 | 13F |
| HES | HESS CORP | 1.04% | 3,851,582 | $555,244,061 | 3,844,151 | 51731.3% | $144.16 | 13F |
| IJH | ISHARES TR | 0.9% | 1,732,724 | $480,224,457 | 1,348,928 | 351.47% | $277.15 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.74% | 2,043,300 | $393,294,384 | 559,000 | 37.66% | $192.48 | 13F |
| PXD | PIONEER NAT RES CO | 0.71% | 1,680,744 | $377,965,711 | 1,047,414 | 165.38% | $224.88 | 13F |
| AMZN | AMAZON COM INC | 0.68% | 2,389,131 | $363,004,564 | 781,128 | 48.58% | $151.94 | 13F |
| XHB | SPDR SER TR (Put) | 0.65% | 3,600,000 | $344,376,000 | 3,500,000 | 3500% | $95.66 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.63% | 1,968,600 | $334,858,860 | 524,700 | 36.34% | $170.1 | 13F |
| DE | DEERE & CO | 0.61% | 813,919 | $325,461,791 | 785,656 | 2779.8% | $399.87 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.56% | 1,151,833 | $299,096,475 | 657,657 | 133.08% | $259.67 | 13F |
| MMM | 3M CO | 0.54% | 2,650,961 | $289,803,056 | 2,010,319 | 313.8% | $109.32 | 13F |
| AAPL | APPLE INC (Call) | 0.51% | 1,420,800 | $273,546,624 | 527,800 | 59.1% | $192.53 | 13F |
| BA | BOEING CO | 0.51% | 1,041,109 | $271,375,472 | 439,817 | 73.15% | $260.66 | 13F |
| IJR | ISHARES TR | 0.5% | 2,477,338 | $268,171,839 | 72,246 | 3% | $108.25 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.5% | 1,486,400 | $265,783,184 | 698,500 | 88.65% | $178.81 | 13F |
| SPLK | SPLUNK INC | 0.49% | 1,727,336 | $263,159,640 | 1,050,975 | 155.39% | $152.35 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.49% | 4,941,330 | $258,777,452 | 1,327,610 | 36.74% | $52.37 | 13F |
| ASML | ASML HOLDING N V | 0.46% | 321,326 | $243,218,076 | 270,900 | 537.22% | $756.92 | 13F |
| BAC | BANK AMERICA CORP | 0.45% | 7,188,789 | $242,046,525 | 5,999,808 | 504.62% | $33.67 | 13F |
| ETN | EATON CORP PLC | 0.44% | 964,728 | $232,325,797 | 918,936 | 2006.76% | $240.82 | 13F |
| LOW | LOWES COS INC | 0.43% | 1,030,472 | $229,331,544 | 998,801 | 3153.68% | $222.55 | 13F |
| HD | HOME DEPOT INC (Put) | 0.39% | 597,700 | $207,132,935 | 422,500 | 241.15% | $346.55 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.37% | 1,149,372 | $195,508,177 | 118,819 | 11.53% | $170.1 | 13F |
| CCI | CROWN CASTLE INC | 0.36% | 1,651,456 | $190,231,216 | 1,642,432 | 18200.7% | $115.19 | 13F |
| GM | GENERAL MTRS CO | 0.35% | 5,234,440 | $188,021,084 | 5,092,390 | 3584.93% | $35.92 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.35% | 488,000 | $183,912,560 | 395,500 | 427.57% | $376.87 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.33% | 407,100 | $173,632,221 | 193,200 | 90.32% | $426.51 | 13F |
| XLC | SELECT SECTOR SPDR TR (Put) | 0.33% | 2,413,000 | $175,328,580 | 100,000 | 4.32% | $72.66 | 13F |
| IWM | ISHARES TR (Call) | 0.32% | 850,200 | $170,643,642 | 707,300 | 494.96% | $200.71 | 13F |
| CSCO | CISCO SYS INC (Put) | 0.31% | 3,254,100 | $164,397,132 | 818,600 | 33.61% | $50.52 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.31% | 1,220,328 | $164,085,302 | 600,547 | 96.9% | $134.46 | 13F |
| KRE | SPDR SER TR (Put) | 0.31% | 3,106,800 | $162,889,524 | 956,900 | 44.51% | $52.43 | 13F |
| X | UNITED STATES STL CORP NEW | 0.31% | 3,378,242 | $164,351,473 | 1,983,867 | 142.28% | $48.65 | 13F |
| T | AT&T INC | 0.3% | 9,467,092 | $158,857,804 | 8,140,275 | 613.52% | $16.78 | 13F |
| GOOGL | ALPHABET INC | 0.3% | 1,160,039 | $162,045,848 | 287,127 | 32.89% | $139.69 | 13F |
| ADSK | AUTODESK INC | 0.29% | 634,754 | $154,549,904 | 580,774 | 1075.91% | $243.48 | 13F |
| CI | THE CIGNA GROUP | 0.28% | 499,108 | $149,457,891 | 104,703 | 26.55% | $299.45 | 13F |
| NI | NISOURCE INC | 0.28% | 5,593,854 | $148,516,824 | 3,092,138 | 123.6% | $26.55 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.28% | 478,814 | $149,342,087 | 177,546 | 58.93% | $311.9 | 13F |
| TECK | TECK RESOURCES LTD | 0.28% | 3,542,411 | $149,737,712 | 566,841 | 19.05% | $42.27 | 13F |
| TGT | TARGET CORP | 0.28% | 1,055,262 | $150,290,414 | 1,052,953 | 45602.1% | $142.42 | 13F |
| ANSS | ANSYS INC | 0.27% | 396,768 | $143,979,172 | 254,010 | 177.93% | $362.88 | 13F |
| BLK | BLACKROCK INC | 0.26% | 168,647 | $136,907,635 | 68,603 | 68.57% | $811.8 | 13F |
| HES | HESS CORP (Put) | 0.26% | 976,800 | $140,815,488 | 924,900 | 1782.08% | $144.16 | 13F |
| LEN | LENNAR CORP | 0.26% | 922,296 | $137,458,995 | 409,550 | 79.87% | $149.04 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.26% | 277,182 | $138,288,872 | 270,802 | 4244.55% | $498.91 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.26% | 587,153 | $138,791,226 | 584,524 | 22233.7% | $236.38 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.26% | 294,500 | $139,978,795 | 227,100 | 336.94% | $475.31 | 13F |
| V | VISA INC | 0.26% | 529,875 | $137,952,956 | 411,144 | 346.28% | $260.35 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 252,983 | $134,280,846 | 114,434 | 82.59% | $530.79 | 13F |
| XPO | XPO INC | 0.25% | 1,515,529 | $132,745,185 | 463,267 | 44.03% | $87.59 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.24% | 5,474,000 | $128,420,040 | 3,083,700 | 129.01% | $23.46 | 13F |
| SPGI | S&P GLOBAL INC | 0.24% | 290,454 | $127,950,796 | 182,281 | 168.51% | $440.52 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.23% | 183,200 | $120,926,656 | 77,700 | 73.65% | $660.08 | 13F |
| NOV | NOV INC | 0.23% | 6,166,061 | $125,047,717 | 5,456,581 | 769.1% | $20.28 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.23% | 324,100 | $122,143,567 | 304,400 | 1545.18% | $376.87 | 13F |
| STT | STATE STR CORP | 0.23% | 1,563,964 | $121,144,651 | 573,016 | 57.83% | $77.46 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22% | 6,118,940 | $118,523,868 | 3,762,652 | 159.69% | $19.37 | 13F |
| BA | BOEING CO (Put) | 0.22% | 458,200 | $119,434,412 | 143,300 | 45.51% | $260.66 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | 1,123,048 | $116,796,992 | 495,015 | 78.82% | $104 | 13F |
| V | VISA INC (Put) | 0.22% | 458,700 | $119,422,545 | 77,300 | 20.27% | $260.35 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.21% | 1,173,532 | $109,842,595 | 327,034 | 38.63% | $93.6 | 13F |
| MDB | MONGODB INC (PRN) | 0.21% | 56,816,000 | $112,398,139 | 5,750,000 | 11.26% | $1.98 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.21% | 212,300 | $111,769,581 | 46,600 | 28.12% | $526.47 | 13F |
| WAB | WABTEC | 0.21% | 876,527 | $111,231,276 | 507,909 | 137.79% | $126.9 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.2% | 939,114 | $106,401,616 | 554,479 | 144.16% | $113.3 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.2% | 1,809,507 | $109,131,367 | 390,446 | 27.51% | $60.31 | 13F |
| XYL | XYLEM INC | 0.2% | 927,390 | $106,056,320 | 908,343 | 4768.96% | $114.36 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.19% | 670,200 | $101,830,188 | 283,400 | 73.27% | $151.94 | 13F |
| EEM | ISHARES TR (Put) | 0.19% | 2,521,500 | $101,389,515 | 1,751,300 | 227.38% | $40.21 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 0.19% | 315,892 | $99,982,977 | 208,093 | 193.04% | $316.51 | 13F |
| LMT | LOCKHEED MARTIN CORP (Put) | 0.19% | 225,900 | $102,386,916 | 198,000 | 709.68% | $453.24 | 13F |
| XBI | SPDR SER TR (Put) | 0.19% | 1,148,900 | $102,585,281 | 435,600 | 61.07% | $89.29 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.19% | 2,747,771 | $103,316,190 | 79,797 | 2.99% | $37.6 | 13F |
| TJX | TJX COS INC NEW | 0.19% | 1,106,278 | $103,779,939 | 285,968 | 34.86% | $93.81 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.19% | 1,764,919 | $101,729,931 | 1,119,960 | 173.65% | $57.64 | 13F |
| AMH | AMERICAN HOMES 4 RENT | 0.18% | 2,609,792 | $93,848,120 | 1,679,846 | 180.64% | $35.96 | 13F |
| C | CITIGROUP INC | 0.18% | 1,838,536 | $94,574,292 | 169,231 | 10.14% | $51.44 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.18% | 2,309,828 | $95,788,567 | 950,171 | 69.88% | $41.47 | 13F |
| PTC | PTC INC | 0.18% | 543,266 | $95,049,819 | 344,853 | 173.81% | $174.96 | 13F |
| QRVO | QORVO INC | 0.18% | 857,596 | $96,573,885 | 529,309 | 161.23% | $112.61 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.18% | 1,114,100 | $93,406,144 | 464,300 | 71.45% | $83.84 | 13F |
| SUI | SUN CMNTYS INC | 0.18% | 709,570 | $94,834,031 | 5,220 | 0.74% | $133.65 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.18% | 182,900 | $96,291,363 | 4,300 | 2.41% | $526.47 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.17% | 565,659 | $92,434,337 | 277,945 | 96.6% | $163.41 | 13F |
| OLN | OLIN CORP | 0.17% | 1,649,273 | $88,978,278 | 1,131,674 | 218.64% | $53.95 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.17% | 311,900 | $91,973,072 | 53,500 | 20.7% | $294.88 | 13F |
| SE | SEA LTD (Call) | 0.17% | 2,258,200 | $91,457,100 | 1,561,700 | 224.22% | $40.5 | 13F |
| TS | TENARIS S A | 0.17% | 2,576,096 | $89,545,097 | 1,228,287 | 91.13% | $34.76 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.16% | 1,221,724 | $82,771,802 | 597,661 | 95.77% | $67.75 | 13F |
| ADI | ANALOG DEVICES INC | 0.16% | 431,966 | $85,771,169 | 114,921 | 36.25% | $198.56 | 13F |
| ALV | AUTOLIV INC | 0.16% | 759,239 | $83,660,545 | 477,800 | 169.77% | $110.19 | 13F |
| BP | BP PLC | 0.16% | 2,388,803 | $84,563,626 | 483,662 | 25.39% | $35.4 | 13F |
| BDX | BECTON DICKINSON & CO | 0.16% | 358,847 | $87,497,664 | 114,808 | 47.04% | $243.83 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.16% | 522,446 | $87,217,135 | 515,076 | 6988.82% | $166.94 | 13F |
| KO | COCA COLA CO | 0.16% | 1,450,398 | $85,471,954 | 532,890 | 58.08% | $58.93 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.16% | 2,101,863 | $84,557,948 | 1,919,286 | 1051.22% | $40.23 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.16% | 625,400 | $85,560,974 | 73,300 | 13.28% | $136.81 | 13F |
| FICO | FAIR ISAAC CORP | 0.16% | 71,007 | $82,652,858 | 7,275 | 11.41% | $1164.01 | 13F |
| KVUE | KENVUE INC (Put) | 0.16% | 4,000,000 | $86,120,000 | 1,350,000 | 50.94% | $21.53 | 13F |
| SO | SOUTHERN CO | 0.16% | 1,194,366 | $83,748,944 | 221,452 | 22.76% | $70.12 | 13F |
| UHS | UNIVERSAL HLTH SVCS INC | 0.16% | 570,847 | $87,019,917 | 569,096 | 32501.2% | $152.44 | 13F |
| VB | VANGUARD INDEX FDS | 0.16% | 406,500 | $86,718,645 | 23,202 | 6.05% | $213.33 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16% | 1,079,336 | $86,789,408 | 740,992 | 219.01% | $80.41 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.16% | 1,401,285 | $82,801,930 | 937,149 | 201.91% | $59.09 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.15% | 2,441,700 | $82,212,039 | 2,040,300 | 508.3% | $33.67 | 13F |
| BIIB | BIOGEN INC | 0.15% | 317,302 | $82,108,239 | 86,891 | 37.71% | $258.77 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15% | 1,941,215 | $82,307,516 | 1,911,419 | 6415.02% | $42.4 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15% | 508,753 | $80,937,515 | 506,087 | 18983% | $159.09 | 13F |
| RBLX | ROBLOX CORP | 0.15% | 1,752,393 | $80,119,408 | 1,029,808 | 142.52% | $45.72 | 13F |
| QQQ | INVESCO QQQ TR | 0.15% | 197,881 | $81,036,227 | 177,942 | 892.43% | $409.52 | 13F |
| NFLX | NETFLIX INC | 0.15% | 158,823 | $77,327,743 | 129,142 | 435.1% | $486.88 | 13F |
| XME | SPDR SER TR (Put) | 0.15% | 1,341,000 | $80,232,030 | 1,125,900 | 523.43% | $59.83 | 13F |
| WRK | WESTROCK CO | 0.15% | 1,973,481 | $81,938,931 | 84,237 | 4.46% | $41.52 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.14% | 1,332,556 | $77,035,062 | 1,324,980 | 17489.2% | $57.81 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.14% | 32,600 | $74,554,896 | 15,400 | 89.53% | $2286.96 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.14% | 1,731,062 | $73,691,309 | 1,472,633 | 569.84% | $42.57 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.14% | 191,000 | $73,682,070 | 121,000 | 172.86% | $385.77 | 13F |
| REXR | REXFORD INDL RLTY INC | 0.14% | 1,351,538 | $75,821,281 | 523,040 | 63.13% | $56.1 | 13F |
| UNP | UNION PAC CORP (Put) | 0.14% | 296,300 | $72,777,206 | 21,200 | 7.71% | $245.62 | 13F |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.14% | 213,525 | $75,186,423 | 6,521 | 3.15% | $352.12 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.14% | 568,774 | $73,650,545 | 181,192 | 46.75% | $129.49 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.13% | 491,700 | $68,685,573 | 109,200 | 28.55% | $139.69 | 13F |
| AYX | ALTERYX INC | 0.13% | 1,459,852 | $68,846,620 | 1,069,388 | 273.88% | $47.16 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.13% | 1,199,605 | $66,937,959 | 372,495 | 45.04% | $55.8 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.13% | 770,753 | $71,826,472 | 373,355 | 93.95% | $93.19 | 13F |
| CVE | CENOVUS ENERGY INC | 0.13% | 4,097,451 | $68,231,179 | 3,787,979 | 1224.01% | $16.65 | 13F |
| CINF | CINCINNATI FINL CORP | 0.13% | 679,861 | $70,338,419 | 180,355 | 36.11% | $103.46 | 13F |
| CUZ | COUSINS PPTYS INC | 0.13% | 2,781,184 | $67,721,831 | 916,508 | 49.15% | $24.35 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.13% | 886,409 | $67,810,289 | 851,867 | 2466.18% | $76.5 | 13F |
| DIS | DISNEY WALT CO | 0.13% | 750,940 | $67,802,373 | 89,641 | 13.56% | $90.29 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.13% | 1,119,674 | $67,258,817 | 715,357 | 176.93% | $60.07 | 13F |
| FXI | ISHARES TR (Call) | 0.13% | 2,869,800 | $68,961,294 | 1,494,800 | 108.71% | $24.03 | 13F |
| KRG | KITE RLTY GROUP TR | 0.13% | 3,120,121 | $71,325,966 | 693,852 | 28.6% | $22.86 | 13F |
| MIDD | MIDDLEBY CORP | 0.13% | 483,214 | $71,114,604 | 406,958 | 533.67% | $147.17 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.13% | 1,153,100 | $68,851,601 | 132,500 | 12.98% | $59.71 | 13F |
| PKG | PACKAGING CORP AMER | 0.13% | 438,285 | $71,401,010 | 279,059 | 175.26% | $162.91 | 13F |
| PGR | PROGRESSIVE CORP | 0.13% | 419,409 | $66,803,465 | 309,121 | 280.29% | $159.28 | 13F |
| SAVE | SPIRIT AIRLS INC (Put) | 0.13% | 4,159,000 | $68,166,010 | 2,208,900 | 113.27% | $16.39 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N (Put) | 0.13% | 703,700 | $66,907,796 | 23,800 | 3.5% | $95.08 | 13F |
| ACI | ALBERTSONS COS INC | 0.12% | 2,773,261 | $63,785,003 | 569,770 | 25.86% | $23 | 13F |
| ARGX | ARGENX SE | 0.12% | 165,393 | $62,920,459 | 73,156 | 79.31% | $380.43 | 13F |
| CCL | CARNIVAL CORP | 0.12% | 3,325,241 | $61,649,968 | 3,291,880 | 9867.45% | $18.54 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.12% | 463,555 | $62,547,476 | 246,769 | 113.83% | $134.93 | 13F |
| EVR | EVERCORE INC | 0.12% | 366,229 | $62,643,470 | 233,472 | 175.86% | $171.05 | 13F |
| HCA | HCA HEALTHCARE INC | 0.12% | 236,116 | $63,911,879 | 232,829 | 7083.33% | $270.68 | 13F |
| LDOS | LEIDOS HOLDINGS INC | 0.12% | 578,561 | $62,623,443 | 572,316 | 9164.39% | $108.24 | 13F |
| LLY | ELI LILLY & CO | 0.12% | 109,057 | $63,571,507 | 104,797 | 2460.02% | $582.92 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.12% | 163,100 | $61,332,124 | 14,400 | 9.68% | $376.04 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.12% | 2,013,559 | $64,514,430 | 1,463,763 | 266.24% | $32.04 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.12% | 182,738 | $61,648,492 | 29,938 | 19.59% | $337.36 | 13F |
| OVV | OVINTIV INC | 0.12% | 1,451,240 | $63,738,461 | 1,363,865 | 1560.93% | $43.92 | 13F |
| FTI | TECHNIPFMC PLC | 0.12% | 3,132,166 | $63,081,823 | 2,808,618 | 868.07% | $20.14 | 13F |
| BRX | BRIXMOR PPTY GROUP INC | 0.11% | 2,618,441 | $60,931,122 | 811,423 | 44.9% | $23.27 | 13F |
| CRUS | CIRRUS LOGIC INC | 0.11% | 706,536 | $58,776,730 | 533,019 | 307.19% | $83.19 | 13F |
| DTE | DTE ENERGY CO | 0.11% | 555,072 | $61,202,239 | 289,663 | 109.14% | $110.26 | 13F |
| D | DOMINION ENERGY INC | 0.11% | 1,198,507 | $56,329,829 | 1,191,914 | 18078.5% | $47 | 13F |
| TLT | ISHARES TR | 0.11% | 570,028 | $56,364,369 | 15,016 | 2.71% | $98.88 | 13F |
| NKE | NIKE INC | 0.11% | 554,782 | $60,232,682 | 526,603 | 1868.78% | $108.57 | 13F |
| PLNT | PLANET FITNESS INC | 0.11% | 809,066 | $59,061,818 | 409,927 | 102.7% | $73 | 13F |
| QCOM | QUALCOMM INC | 0.11% | 422,766 | $61,144,647 | 361,356 | 588.43% | $144.63 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.11% | 67,800 | $59,548,062 | 57,400 | 551.92% | $878.29 | 13F |
| CRM | SALESFORCE INC | 0.11% | 221,196 | $58,205,515 | 206,713 | 1427.28% | $263.14 | 13F |
| BRBR | BELLRING BRANDS INC | 0.1% | 972,762 | $53,920,198 | 842,833 | 648.69% | $55.43 | 13F |
| FIVN | FIVE9 INC | 0.1% | 648,441 | $51,025,822 | 358,887 | 123.94% | $78.69 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.1% | 133,954 | $51,675,434 | 75,040 | 127.37% | $385.77 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.1% | 310,200 | $52,765,020 | 13,500 | 4.55% | $170.1 | 13F |
| LPX | LOUISIANA PAC CORP | 0.1% | 717,059 | $50,789,289 | 712,823 | 16827.7% | $70.83 | 13F |
| MET | METLIFE INC (Put) | 0.1% | 840,900 | $55,608,717 | 10,000 | 1.2% | $66.13 | 13F |
| NWSA | NEWS CORP NEW | 0.1% | 2,206,990 | $54,181,605 | 1,575,803 | 249.66% | $24.55 | 13F |
| XOP | SPDR SER TR (Put) | 0.1% | 397,700 | $54,449,107 | 228,300 | 134.77% | $136.91 | 13F |
| SE | SEA LTD (Put) | 0.1% | 1,315,100 | $53,261,550 | 836,300 | 174.67% | $40.5 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.1% | 1,737,893 | $55,230,240 | 1,445,994 | 495.37% | $31.78 | 13F |
| TJX | TJX COS INC NEW (Put) | 0.1% | 542,100 | $50,854,401 | 193,900 | 55.69% | $93.81 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.1% | 451,697 | $55,210,925 | 441,069 | 4150.07% | $122.23 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.09% | 848,375 | $46,533,369 | 798,679 | 1607.13% | $54.85 | 13F |
| CALM | CAL MAINE FOODS INC | 0.09% | 790,266 | $45,353,366 | 697,170 | 748.87% | $57.39 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.09% | 21,700 | $49,627,032 | 4,800 | 28.4% | $2286.96 | 13F |
| GTLB | GITLAB INC | 0.09% | 748,636 | $47,134,123 | 627,999 | 520.57% | $62.96 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.09% | 117,500 | $45,327,975 | 98,400 | 515.18% | $385.77 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.09% | 865,235 | $49,880,798 | 599,193 | 225.22% | $57.65 | 13F |
| LNTH | LANTHEUS HLDGS INC | 0.09% | 790,649 | $49,020,238 | 60,240 | 8.25% | $62 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.09% | 11,252,600 | $47,373,446 | 8,091,200 | 255.94% | $4.21 | 13F |
| LULU | LULULEMON ATHLETICA INC | 0.09% | 93,484 | $47,797,434 | 54,454 | 139.52% | $511.29 | 13F |
| MKTX | MARKETAXESS HLDGS INC | 0.09% | 159,580 | $46,733,003 | 157,448 | 7384.99% | $292.85 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.09% | 50,138,000 | $49,314,676 | 2,500,000 | 5.25% | $0.98 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.09% | 498,829 | $48,102,081 | 278,404 | 126.3% | $96.43 | 13F |
| XLK | SELECT SECTOR SPDR TR (Call) | 0.09% | 257,400 | $49,544,352 | 246,900 | 2351.43% | $192.48 | 13F |
| SJM | SMUCKER J M CO | 0.09% | 387,196 | $48,933,830 | 47,072 | 13.84% | $126.38 | 13F |
| TSLA | TESLA INC (Call) | 0.09% | 201,700 | $50,118,416 | 16,400 | 8.85% | $248.48 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.09% | 1,817,923 | $47,465,970 | 1,277,923 | 236.65% | $26.11 | 13F |
| ALGN | ALIGN TECHNOLOGY INC | 0.08% | 155,323 | $42,558,502 | 138,584 | 827.91% | $274 | 13F |
| BA | BOEING CO (Call) | 0.08% | 166,200 | $43,321,692 | 53,200 | 47.08% | $260.66 | 13F |
| DFS | DISCOVER FINL SVCS | 0.08% | 363,692 | $40,878,981 | 360,818 | 12554.6% | $112.4 | 13F |
| ENTG | ENTEGRIS INC | 0.08% | 349,368 | $41,861,274 | 173,769 | 98.96% | $119.82 | 13F |
| META | META PLATFORMS INC (Put) | 0.08% | 116,200 | $41,130,152 | 6,300 | 5.73% | $353.96 | 13F |
| GWW | GRAINGER W W INC | 0.08% | 48,386 | $40,096,994 | 47,821 | 8463.89% | $828.69 | 13F |
| IMGN | IMMUNOGEN INC | 0.08% | 1,496,758 | $44,378,875 | 1,484,838 | 12456.7% | $29.65 | 13F |
| MRO | MARATHON OIL CORP | 0.08% | 1,859,107 | $44,916,025 | 227,739 | 13.96% | $24.16 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.08% | 95,500 | $40,731,705 | 25,300 | 36.04% | $426.51 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.08% | 139,157 | $43,568,665 | 98,107 | 238.99% | $313.09 | 13F |
| PVH | PVH CORPORATION | 0.08% | 341,506 | $41,704,713 | 299,418 | 711.41% | $122.12 | 13F |
| PCAR | PACCAR INC | 0.08% | 454,638 | $44,395,401 | 152,007 | 50.23% | $97.65 | 13F |
| PINS | PINTEREST INC | 0.08% | 1,104,573 | $40,913,384 | 145,176 | 15.13% | $37.04 | 13F |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.08% | 143,937 | $40,256,300 | 6,708 | 4.89% | $279.68 | 13F |
| CRM | SALESFORCE INC (Put) | 0.08% | 161,900 | $42,602,366 | 65,700 | 68.3% | $263.14 | 13F |
| SE | SEA LTD (PRN) | 0.08% | 51,500,000 | $42,478,230 | 23,000,000 | 80.7% | $0.82 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.08% | 3,873,721 | $41,565,026 | 2,937,603 | 313.81% | $10.73 | 13F |
| TRV | TRAVELERS COMPANIES INC | 0.08% | 224,885 | $42,838,344 | 129,920 | 136.81% | $190.49 | 13F |
| VTR | VENTAS INC | 0.08% | 855,548 | $42,640,512 | 414,612 | 94.03% | $49.84 | 13F |
| VKTX | VIKING THERAPEUTICS INC | 0.08% | 2,243,523 | $41,751,963 | 121,624 | 5.73% | $18.61 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.07% | 259,500 | $36,249,555 | 220,500 | 565.38% | $139.69 | 13F |
| ATKR | ATKORE INC | 0.07% | 243,695 | $38,991,200 | 133,622 | 121.39% | $160 | 13F |
| BURL | BURLINGTON STORES INC | 0.07% | 199,335 | $38,766,671 | 197,742 | 12413.2% | $194.48 | 13F |
| CSCO | CISCO SYS INC | 0.07% | 723,484 | $36,550,412 | 322,805 | 80.56% | $50.52 | 13F |
| EOG | EOG RES INC | 0.07% | 298,918 | $36,154,132 | 217,379 | 266.6% | $120.95 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.07% | 743,552 | $39,162,884 | 314,583 | 73.33% | $52.67 | 13F |
| IDA | IDACORP INC | 0.07% | 394,857 | $38,822,340 | 221,777 | 128.14% | $98.32 | 13F |
| INSM | INSMED INC (PRN) | 0.07% | 32,436,000 | $37,189,115 | 2,500,000 | 8.35% | $1.15 | 13F |
| KEY | KEYCORP | 0.07% | 2,708,664 | $39,004,762 | 2,698,403 | 26297.7% | $14.4 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.07% | 298,276 | $36,243,517 | 291,993 | 4647.35% | $121.51 | 13F |
| MASI | MASIMO CORP | 0.07% | 302,535 | $35,460,127 | 52,107 | 20.81% | $117.21 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.07% | 598,510 | $36,144,019 | 364,260 | 155.5% | $60.39 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.07% | 2,177,893 | $34,802,730 | 1,139,360 | 109.71% | $15.98 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.07% | 241,400 | $34,913,682 | 107,700 | 80.55% | $144.63 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.07% | 274,900 | $39,758,787 | 66,000 | 31.59% | $144.63 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.07% | 41,993 | $36,882,032 | 40,065 | 2078.06% | $878.29 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.07% | 112,048 | $34,788,663 | 108,743 | 3290.26% | $310.48 | 13F |
| SHEL | SHELL PLC | 0.07% | 531,153 | $34,949,867 | 453,237 | 581.7% | $65.8 | 13F |
| KRE | SPDR SER TR | 0.07% | 709,465 | $37,197,250 | 135,234 | 23.55% | $52.43 | 13F |
| SNOW | SNOWFLAKE INC | 0.07% | 195,762 | $38,956,638 | 193,494 | 8531.48% | $199 | 13F |
| SLNO | SOLENO THERAPEUTICS INC | 0.07% | 926,876 | $37,306,759 | 468,053 | 102.01% | $40.25 | 13F |
| TMUS | T-MOBILE US INC (Put) | 0.07% | 240,100 | $38,495,233 | 8,700 | 3.76% | $160.33 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 0.07% | 750,000 | $36,487,500 | 150,000 | 25% | $48.65 | 13F |
| WW | WW INTL INC | 0.07% | 4,534,822 | $39,679,693 | 1,512,602 | 50.05% | $8.75 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.07% | 1,065,317 | $36,188,819 | 466,190 | 77.81% | $33.97 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.07% | 3,462,163 | $37,391,360 | 2,476,102 | 251.11% | $10.8 | 13F |
| ALGT | ALLEGIANT TRAVEL CO | 0.06% | 402,933 | $33,286,295 | 127,194 | 46.13% | $82.61 | 13F |
| MO | ALTRIA GROUP INC | 0.06% | 846,153 | $34,133,812 | 394,315 | 87.27% | $40.34 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.06% | 995,900 | $33,531,953 | 180,700 | 22.17% | $33.67 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.06% | 84,000 | $29,959,440 | 35,400 | 72.84% | $356.66 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.06% | 8,700 | $30,860,814 | 7,500 | 625% | $3547.22 | 13F |
| BXP | BOSTON PROPERTIES INC | 0.06% | 422,829 | $29,669,911 | 211,251 | 99.85% | $70.17 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.06% | 650,673 | $30,503,550 | 380,163 | 140.54% | $46.88 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.06% | 1,286,242 | $33,776,715 | 1,089,340 | 553.24% | $26.26 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.06% | 465,555 | $32,961,294 | 32,485 | 7.5% | $70.8 | 13F |