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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 0.11% | 221,196 | $58,205,515 | 206,713 | 1427.28% | $263.14 | 13F |
| THO | THOR INDS INC | 0.11% | 491,005 | $58,061,341 | 491,005 | New | $118.25 | 13F |
| ANSS | ANSYS INC (Call) | 0.1% | 147,500 | $53,524,800 | 147,500 | New | $362.88 | 13F |
| BRBR | BELLRING BRANDS INC | 0.1% | 972,762 | $53,920,198 | 842,833 | 648.69% | $55.43 | 13F |
| CBRE | CBRE GROUP INC | 0.1% | 592,644 | $55,169,230 | -420,951 | -41.53% | $93.09 | 13F |
| CTRA | COTERRA ENERGY INC | 0.1% | 2,140,487 | $54,625,228 | 2,140,487 | New | $25.52 | 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 |
| IMGN | IMMUNOGEN INC (Call) | 0.1% | 1,827,900 | $54,197,235 | 1,827,900 | New | $29.65 | 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 |
| SFM | SPROUTS FMRS MKT INC | 0.1% | 1,061,738 | $51,080,215 | -772,826 | -42.13% | $48.11 | 13F |
| TJX | TJX COS INC NEW (Put) | 0.1% | 542,100 | $50,854,401 | 193,900 | 55.69% | $93.81 | 13F |
| TPH | TRI POINTE HOMES INC | 0.1% | 1,553,705 | $55,001,157 | -661,039 | -29.85% | $35.4 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.1% | 451,697 | $55,210,925 | 441,069 | 4150.07% | $122.23 | 13F |
| AER | AERCAP HOLDINGS NV | 0.1% | 709,392 | $52,722,013 | -1,050,505 | -59.69% | $74.32 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.09% | 848,375 | $46,533,369 | 798,679 | 1607.13% | $54.85 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.09% | 586,325 | $45,446,051 | -157,941 | -21.22% | $77.51 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.09% | 255,906 | $47,941,430 | -84,140 | -24.74% | $187.34 | 13F |
| OWL | BLUE OWL CAPITAL INC | 0.09% | 3,089,264 | $46,030,034 | 3,089,264 | New | $14.9 | 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 |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | 0.09% | 44,500,000 | $46,774,203 | 44,500,000 | New | $1.05 | 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 |
| PR | PERMIAN RESOURCES CORP | 0.09% | 3,371,089 | $45,846,810 | 3,371,089 | New | $13.6 | 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 |
| TREX | TREX CO INC | 0.09% | 579,620 | $47,986,740 | -644,617 | -52.65% | $82.79 | 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 |
| ATI | ATI INC | 0.08% | 939,089 | $42,700,377 | -101,395 | -9.74% | $45.47 | 13F |
| GOOG | ALPHABET INC (Put) | 0.08% | 287,800 | $40,559,654 | -31,400 | -9.84% | $140.93 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.08% | 424,569 | $40,936,943 | -485,827 | -53.36% | $96.42 | 13F |
| BA | BOEING CO (Call) | 0.08% | 166,200 | $43,321,692 | 53,200 | 47.08% | $260.66 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.08% | 1,656,027 | $42,443,972 | 1,656,027 | New | $25.63 | 13F |
| DHI | D R HORTON INC | 0.08% | 292,874 | $44,510,991 | -1,081,685 | -78.69% | $151.98 | 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 |
| IYR | ISHARES TR | 0.08% | 494,611 | $45,212,392 | 494,611 | New | $91.41 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.08% | 68,800 | $40,104,896 | -304,400 | -81.56% | $582.92 | 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 |
| NFLX | NETFLIX INC (Put) | 0.08% | 87,700 | $42,699,376 | -8,900 | -9.21% | $486.88 | 13F |
| NVO | NOVO-NORDISK A S | 0.08% | 403,673 | $41,759,972 | 403,673 | New | $103.45 | 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 |
| PTEN | PATTERSON-UTI ENERGY INC | 0.08% | 4,154,779 | $44,871,613 | 4,154,779 | New | $10.8 | 13F |
| PFE | PFIZER INC (Call) | 0.08% | 1,416,000 | $40,766,640 | -4,670,000 | -76.73% | $28.79 | 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 |
| XME | SPDR SER TR | 0.08% | 717,341 | $42,918,512 | -169,917 | -19.15% | $59.83 | 13F |
| JNK | SPDR SER TR | 0.08% | 423,065 | $40,076,947 | -107,063 | -20.2% | $94.73 | 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 |
| RIG | TRANSOCEAN INC | 0.08% | 30,945,000 | $44,968,346 | -16,000,000 | -34.08% | $1.45 | 13F |
| WING | WINGSTOP INC | 0.08% | 157,147 | $40,320,777 | -60,269 | -27.72% | $256.58 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.08% | 157,497 | $43,048,655 | -162,781 | -50.82% | $273.33 | 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 |
| WEC | WEC ENERGY GROUP INC | 0.08% | 484,034 | $40,741,142 | 484,034 | New | $84.17 | 13F |
| GRMN | GARMIN LTD | 0.08% | 322,951 | $41,512,122 | -138,618 | -30.03% | $128.54 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.08% | 240,238 | $45,143,122 | -20,910 | -8.01% | $187.91 | 13F |
| ADBE | ADOBE INC | 0.07% | 60,063 | $35,833,585 | -5,223 | -8% | $596.6 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.07% | 259,500 | $36,249,555 | 220,500 | 565.38% | $139.69 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.07% | 2,676,700 | $36,777,858 | -309,600 | -10.37% | $13.74 | 13F |
| AME | AMETEK INC | 0.07% | 211,348 | $34,849,172 | -38,406 | -15.38% | $164.89 | 13F |
| APLE | APPLE HOSPITALITY REIT INC | 0.07% | 2,287,149 | $37,989,545 | 2,287,149 | New | $16.61 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.07% | 235,500 | $38,167,485 | 235,500 | New | $162.07 | 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 |
| CF | CF INDS HLDGS INC | 0.07% | 461,154 | $36,661,743 | -308,692 | -40.1% | $79.5 | 13F |
| CSCO | CISCO SYS INC | 0.07% | 723,484 | $36,550,412 | 322,805 | 80.56% | $50.52 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.07% | 275,400 | $34,843,209 | -7,482 | -2.64% | $126.52 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.07% | 53,400 | $35,248,272 | -9,000 | -14.42% | $660.08 | 13F |
| CYTK | CYTOKINETICS INC (PRN) | 0.07% | 21,000,000 | $36,964,462 | 21,000,000 | New | $1.76 | 13F |
| EOG | EOG RES INC | 0.07% | 298,918 | $36,154,132 | 217,379 | 266.6% | $120.95 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.07% | 1,516,268 | $35,981,040 | 1,516,268 | New | $23.73 | 13F |
| ES | EVERSOURCE ENERGY | 0.07% | 566,831 | $34,984,809 | 566,831 | New | $61.72 | 13F |
| FR | FIRST INDL RLTY TR INC | 0.07% | 743,552 | $39,162,884 | 314,583 | 73.33% | $52.67 | 13F |
| HWC | HANCOCK WHITNEY CORPORATION | 0.07% | 784,998 | $38,143,053 | 784,998 | New | $48.59 | 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 |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.07% | 242,700 | $39,693,585 | -4,100 | -1.66% | $163.55 | 13F |
| TLT | ISHARES TR (Call) | 0.07% | 400,000 | $39,552,000 | 400,000 | New | $98.88 | 13F |
| HYG | ISHARES TR (Call) | 0.07% | 500,000 | $38,695,000 | No Change | $77.39 | 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 |
| LEVI | LEVI STRAUSS & CO NEW | 0.07% | 2,299,186 | $38,028,536 | 2,299,186 | New | $16.54 | 13F |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.07% | 1,101,938 | $35,030,609 | -431,415 | -28.14% | $31.79 | 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 |
| OHI | OMEGA HEALTHCARE INVS INC | 0.07% | 1,234,758 | $37,857,680 | 1,234,758 | New | $30.66 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.07% | 942,260 | $38,349,983 | 942,260 | New | $40.7 | 13F |
| PEB | PEBBLEBROOK HOTEL TR | 0.07% | 2,177,893 | $34,802,730 | 1,139,360 | 109.71% | $15.98 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.07% | 363,451 | $37,693,504 | -758,854 | -67.62% | $103.71 | 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 |
| SE | SEA LTD (PRN) | 0.07% | 36,250,000 | $34,648,928 | -5,500,000 | -13.17% | $0.96 | 13F |
| SNAP | SNAP INC | 0.07% | 2,263,801 | $38,326,151 | 2,263,801 | New | $16.93 | 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 |
| TMHC | TAYLOR MORRISON HOME CORP | 0.07% | 665,058 | $35,480,844 | 665,058 | New | $53.35 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 0.07% | 750,000 | $36,487,500 | 150,000 | 25% | $48.65 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.07% | 10,000,000 | $36,372,123 | -5,000,000 | -33.33% | $3.64 | 13F |
| VICI | VICI PPTYS INC | 0.07% | 1,232,555 | $39,293,854 | -2,402,682 | -66.09% | $31.88 | 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 |
| LIN | LINDE PLC | 0.07% | 90,159 | $37,029,203 | -48,788 | -35.11% | $410.71 | 13F |
| FLEX | FLEX LTD | 0.07% | 1,279,601 | $38,976,646 | -16,952 | -1.31% | $30.46 | 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 |
| ARCH | ARCH RESOURCES INC | 0.06% | 189,046 | $31,370,293 | 189,046 | New | $165.94 | 13F |
| AZEK | AZEK CO INC | 0.06% | 785,300 | $30,037,725 | 785,300 | New | $38.25 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.06% | 995,900 | $33,531,953 | 180,700 | 22.17% | $33.67 | 13F |
| BOH | BANK HAWAII CORP | 0.06% | 455,884 | $33,033,355 | -306,801 | -40.23% | $72.46 | 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 |
| BC | BRUNSWICK CORP | 0.06% | 332,404 | $32,160,087 | 332,404 | New | $96.75 | 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 |
| CG | CARLYLE GROUP INC | 0.06% | 779,412 | $31,714,274 | -463,823 | -37.31% | $40.69 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.06% | 465,555 | $32,961,294 | 32,485 | 7.5% | $70.8 | 13F |
| CAT | CATERPILLAR INC (Put) | 0.06% | 104,500 | $30,897,515 | 14,500 | 16.11% | $295.67 | 13F |
| CLX | CLOROX CO DEL | 0.06% | 208,662 | $29,753,115 | 198,961 | 2050.93% | $142.59 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.06% | 1,181,657 | $31,526,609 | 493,864 | 71.8% | $26.68 | 13F |
| CYTK | CYTOKINETICS INC | 0.06% | 413,137 | $34,492,808 | -765,741 | -64.96% | $83.49 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06% | 1,945,642 | $34,126,561 | 1,945,642 | New | $17.54 | 13F |
| EPAM | EPAM SYS INC | 0.06% | 104,209 | $30,985,504 | -16,958 | -14% | $297.34 | 13F |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.06% | 1,257,490 | $30,255,209 | 598,841 | 90.92% | $24.06 | 13F |
| ESS | ESSEX PPTY TR INC | 0.06% | 138,939 | $34,448,536 | -74,977 | -35.05% | $247.94 | 13F |
| FSLR | FIRST SOLAR INC | 0.06% | 184,246 | $31,741,901 | -178,591 | -49.22% | $172.28 | 13F |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.06% | 303,410 | $32,477,007 | 144,135 | 90.49% | $107.04 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.06% | 404,631 | $33,543,910 | 404,631 | New | $82.9 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06% | 3,926,159 | $31,919,673 | -550,677 | -12.3% | $8.13 | 13F |
| IBB | ISHARES TR (Put) | 0.06% | 250,000 | $33,962,500 | -67,000 | -21.14% | $135.85 | 13F |
| EMB | ISHARES TR | 0.06% | 353,086 | $31,445,839 | 353,086 | New | $89.06 | 13F |
| KGC | KINROSS GOLD CORP | 0.06% | 5,467,480 | $33,078,254 | -1,156,573 | -17.46% | $6.05 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.06% | 4,556,840 | $30,576,396 | 2,566,825 | 128.99% | $6.71 | 13F |
| KRYS | KRYSTAL BIOTECH INC | 0.06% | 256,604 | $31,834,292 | 223,962 | 686.12% | $124.06 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.06% | 62,100 | $31,751,109 | 5,100 | 8.95% | $511.29 | 13F |
| MTG | MGIC INVT CORP WIS | 0.06% | 1,543,313 | $29,770,508 | 143,789 | 10.27% | $19.29 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.06% | 923,919 | $31,376,289 | 406,823 | 78.67% | $33.96 | 13F |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.06% | 3,677,046 | $32,615,398 | 2,698,036 | 275.59% | $8.87 | 13F |
| MET | METLIFE INC (Call) | 0.06% | 510,800 | $33,779,204 | No Change | $66.13 | 13F | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06% | 50,512 | $31,861,959 | 50,512 | New | $630.78 | 13F |
| MS | MORGAN STANLEY (Call) | 0.06% | 360,100 | $33,579,325 | 10,400 | 2.97% | $93.25 | 13F |
| AMAM | AMBRX BIOPHARMA INC | 0.06% | 2,154,700 | $30,682,928 | 2,154,700 | New | $14.24 | 13F |
| NVO | NOVO-NORDISK A S (Call) | 0.06% | 300,000 | $31,035,000 | 300,000 | New | $103.45 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.06% | 434,650 | $32,985,589 | -601,520 | -58.05% | $75.89 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.06% | 384,004 | $32,075,854 | 384,004 | New | $83.53 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.06% | 79,400 | $32,515,888 | -250,600 | -75.94% | $409.52 | 13F |
| OGS | ONE GAS INC | 0.06% | 483,766 | $30,825,570 | 483,766 | New | $63.72 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.06% | 2,198,322 | $30,688,575 | 1,067,522 | 94.4% | $13.96 | 13F |
| OC | OWENS CORNING NEW | 0.06% | 205,909 | $30,521,892 | -424,673 | -67.35% | $148.23 | 13F |
| DOC | PHYSICIANS RLTY TR | 0.06% | 2,345,063 | $31,212,789 | 2,345,063 | New | $13.31 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.06% | 1,234,437 | $34,144,528 | 840,850 | 213.64% | $27.66 | 13F |
| RH | RH | 0.06% | 110,005 | $32,064,257 | 5,923 | 5.69% | $291.48 | 13F |
| RYZB | RAYZEBIO INC | 0.06% | 539,793 | $33,558,931 | 539,793 | New | $62.17 | 13F |
| O | REALTY INCOME CORP | 0.06% | 585,826 | $33,638,129 | -225,725 | -27.81% | $57.42 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.06% | 36,617,000 | $30,968,712 | 15,267,000 | 71.51% | $0.85 | 13F |
| QSR | RESTAURANT BRANDS INTL INC | 0.06% | 385,296 | $30,103,176 | 381,416 | 9830.31% | $78.13 | 13F |
| RGLD | ROYAL GOLD INC | 0.06% | 258,694 | $31,291,626 | 191,781 | 286.61% | $120.96 | 13F |
| KRE | SPDR SER TR (Call) | 0.06% | 632,300 | $33,151,489 | 34,400 | 5.75% | $52.43 | 13F |
| HSIC | HENRY SCHEIN INC | 0.06% | 438,770 | $33,219,277 | 438,770 | New | $75.71 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.06% | 447,600 | $32,240,628 | 108,100 | 31.84% | $72.03 | 13F |
| XLY | SELECT SECTOR SPDR TR | 0.06% | 173,323 | $30,991,886 | 142,874 | 469.22% | $178.81 | 13F |
| SMTC | SEMTECH CORP | 0.06% | 1,575,695 | $34,523,478 | 101,676 | 6.9% | $21.91 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW (Call) | 0.06% | 1,200,000 | $30,096,000 | 1,200,000 | New | $25.08 | 13F |
| TPG | TPG INC | 0.06% | 717,912 | $30,992,261 | 404,088 | 128.76% | $43.17 | 13F |
| TER | TERADYNE INC | 0.06% | 286,783 | $31,121,691 | -229,689 | -44.47% | $108.52 | 13F |
| TCOM | TRIP COM GROUP LTD | 0.06% | 928,050 | $33,419,081 | -397,534 | -29.99% | $36.01 | 13F |
| UNP | UNION PAC CORP (Call) | 0.06% | 132,700 | $32,593,774 | 27,700 | 26.38% | $245.62 | 13F |
| U | UNITY SOFTWARE INC | 0.06% | 793,816 | $32,459,136 | 793,816 | New | $40.89 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.06% | 955,600 | $29,633,156 | 479,700 | 100.8% | $31.01 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.06% | 412,360 | $33,516,621 | 412,360 | New | $81.28 | 13F |
| V | VISA INC (Call) | 0.06% | 123,600 | $32,179,260 | 11,700 | 10.46% | $260.35 | 13F |
| WMG | WARNER MUSIC GROUP CORP | 0.06% | 937,114 | $33,539,310 | -1,672,159 | -64.09% | $35.79 | 13F |
| WERN | WERNER ENTERPRISES INC | 0.06% | 791,495 | $33,535,644 | 791,495 | New | $42.37 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.06% | 750,000 | $32,632,500 | 503,200 | 203.89% | $43.51 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.06% | 45,000,000 | $30,600,624 | 45,000,000 | New | $0.68 | 13F |
| XEL | XCEL ENERGY INC (Call) | 0.06% | 486,500 | $30,119,215 | 486,500 | New | $61.91 | 13F |
| ICLR | ICON PLC | 0.06% | 111,303 | $31,506,540 | 111,303 | New | $283.07 | 13F |
| CB | CHUBB LIMITED (Call) | 0.06% | 130,000 | $29,380,000 | 130,000 | New | $226 | 13F |
| CB | CHUBB LIMITED (Put) | 0.06% | 130,300 | $29,447,800 | 130,300 | New | $226 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N (Call) | 0.06% | 309,000 | $29,379,720 | 9,000 | 3% | $95.08 | 13F |
| MRUS | MERUS N V | 0.06% | 1,233,238 | $33,914,045 | 372,879 | 43.34% | $27.5 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.05% | 130,100 | $24,372,934 | 87,600 | 206.12% | $187.34 | 13F |
| ARM | ARM HOLDINGS PLC | 0.05% | 339,987 | $25,548,323 | -1,214,640 | -78.13% | $75.14 | 13F |
| BP | BP PLC (Put) | 0.05% | 818,500 | $28,974,900 | -174,900 | -17.61% | $35.4 | 13F |
| BIDU | BAIDU INC | 0.05% | 214,644 | $25,561,954 | 214,644 | New | $119.09 | 13F |
| GOLD | BARRICK GOLD CORP | 0.05% | 1,552,892 | $28,091,810 | 1,385,824 | 829.5% | $18.09 | 13F |
| BLK | BLACKROCK INC (Call) | 0.05% | 31,300 | $25,409,340 | -18,700 | -37.4% | $811.8 | 13F |
| BLK | BLACKROCK INC (Put) | 0.05% | 33,600 | $27,276,480 | -400 | -1.18% | $811.8 | 13F |
| SAM | BOSTON BEER INC | 0.05% | 80,894 | $27,956,158 | -108,162 | -57.21% | $345.59 | 13F |
| CBT | CABOT CORP | 0.05% | 300,678 | $25,106,613 | 271,104 | 916.7% | $83.5 | 13F |
| CAH | CARDINAL HEALTH INC | 0.05% | 268,820 | $27,097,056 | -223,960 | -45.45% | $100.8 | 13F |
| CVNA | CARVANA CO | 0.05% | 457,015 | $24,194,374 | 208,898 | 84.19% | $52.94 | 13F |
| CX | CEMEX SAB DE CV | 0.05% | 3,665,678 | $28,409,005 | 2,519,250 | 219.75% | $7.75 | 13F |
| CVX | CHEVRON CORP NEW | 0.05% | 185,546 | $27,676,041 | -62,815 | -25.29% | $149.16 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.05% | 370,500 | $25,334,790 | 158,677 | 74.91% | $68.38 | 13F |
| CYTK | CYTOKINETICS INC (Call) | 0.05% | 340,100 | $28,394,949 | 294,800 | 650.77% | $83.49 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.05% | 1,869,585 | $24,304,605 | 615,810 | 49.12% | $13 | 13F |
| EOG | EOG RES INC (Put) | 0.05% | 213,900 | $25,871,205 | -31,200 | -12.73% | $120.95 | 13F |
| EQT | EQT CORP | 0.05% | 717,478 | $27,737,699 | 717,478 | New | $38.66 | 13F |
| EIX | EDISON INTL | 0.05% | 340,157 | $24,317,824 | -309,360 | -47.63% | $71.49 | 13F |
| ERF | ENERPLUS CORP | 0.05% | 1,733,074 | $26,585,343 | 779,200 | 81.69% | $15.34 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.05% | 348,115 | $24,556,032 | 348,115 | New | $70.54 | 13F |
| FDX | FEDEX CORP | 0.05% | 111,003 | $28,080,429 | -582,816 | -84% | $252.97 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.05% | 726,176 | $25,045,810 | 726,176 | New | $34.49 | 13F |
| FRPT | FRESHPET INC | 0.05% | 276,348 | $23,975,952 | 276,348 | New | $86.76 | 13F |
| GNL | GLOBAL NET LEASE INC | 0.05% | 2,676,729 | $26,633,454 | 43,264 | 1.64% | $9.95 | 13F |
| HUBS | HUBSPOT INC | 0.05% | 43,969 | $25,525,763 | 43,969 | New | $580.54 | 13F |
| HUM | HUMANA INC | 0.05% | 53,503 | $24,494,209 | -42,644 | -44.35% | $457.81 | 13F |
| INGR | INGREDION INC | 0.05% | 222,734 | $24,173,321 | -256,587 | -53.53% | $108.53 | 13F |
| INSM | INSMED INC | 0.05% | 943,431 | $29,236,927 | 862,055 | 1059.35% | $30.99 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II | 0.05% | 1,183,448 | $25,065,429 | 129,243 | 12.26% | $21.18 | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC (PRN) | 0.05% | 25,000,000 | $27,221,520 | 25,000,000 | New | $1.09 | 13F |
| JBLU | JETBLUE AWYS CORP (Call) | 0.05% | 5,070,000 | $28,138,500 | 4,575,000 | 924.24% | $5.55 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05% | 2,045,046 | $25,317,669 | 1,555,882 | 318.07% | $12.38 | 13F |
| LW | LAMB WESTON HLDGS INC | 0.05% | 248,153 | $26,822,858 | 248,153 | New | $108.09 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.05% | 1,727,548 | $27,174,330 | 705,335 | 69% | $15.73 | 13F |
| MATX | MATSON INC | 0.05% | 233,297 | $25,569,351 | 233,297 | New | $109.6 | 13F |
| MUSA | MURPHY USA INC | 0.05% | 77,633 | $27,680,822 | 37,254 | 92.26% | $356.56 | 13F |