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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 2.44% | 6,864,700 | $1,392,778,983 | -72,700 | -1.05% | $202.89 | 13F |
| AAPL | APPLE INC (Put) | 1.76% | 4,770,800 | $1,004,825,896 | 1,169,000 | 32.46% | $210.62 | 13F |
| IWM | ISHARES TR (Call) | 1.74% | 4,909,900 | $996,169,611 | 2,377,600 | 93.89% | $202.89 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.26% | 17,491,300 | $719,067,343 | 304,500 | 1.77% | $41.11 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 1.22% | 1,458,400 | $698,734,024 | 14,100 | 0.98% | $479.11 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.05% | 1,251,700 | $599,701,987 | -122,800 | -8.93% | $479.11 | 13F |
| IJH | ISHARES TR | 1.03% | 10,100,022 | $591,053,287 | 1,691,272 | 20.11% | $58.52 | 13F |
| AAPL | APPLE INC | 0.97% | 2,624,346 | $552,739,755 | 2,381,600 | 981.11% | $210.62 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.93% | 1,189,600 | $531,691,720 | -619,900 | -34.26% | $446.95 | 13F |
| AMZN | AMAZON COM INC | 0.87% | 2,566,754 | $496,025,211 | 429 | 0.02% | $193.25 | 13F |
| VTI | VANGUARD INDEX FDS | 0.87% | 1,850,186 | $494,943,257 | 1,016,679 | 121.98% | $267.51 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.86% | 907,417 | $493,834,480 | 822,282 | 965.86% | $544.22 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.78% | 821,100 | $446,859,042 | -155,600 | -15.93% | $544.22 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.7% | 3,221,600 | $397,996,464 | 3,037,700 | 1651.82% | $123.54 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.63% | 1,974,800 | $360,203,520 | 295,400 | 17.59% | $182.4 | 13F |
| DFS | DISCOVER FINL SVCS | 0.56% | 2,444,626 | $319,781,527 | -272,531 | -10.03% | $130.81 | 13F |
| MMM | 3M CO | 0.53% | 2,983,954 | $304,930,259 | 1,135,548 | 61.43% | $102.19 | 13F |
| AAPL | APPLE INC (Call) | 0.52% | 1,400,600 | $294,994,372 | -829,300 | -37.19% | $210.62 | 13F |
| WFC | WELLS FARGO CO NEW | 0.5% | 4,787,613 | $284,336,336 | 4,754,383 | 14307.5% | $59.39 | 13F |
| HES | HESS CORP | 0.47% | 1,834,433 | $270,615,556 | 146,998 | 8.71% | $147.52 | 13F |
| MO | ALTRIA GROUP INC | 0.46% | 5,821,316 | $265,160,944 | 1,380,329 | 31.08% | $45.55 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.45% | 5,978,747 | $257,982,933 | 3,540,743 | 145.23% | $43.15 | 13F |
| CTLT | CATALENT INC | 0.43% | 4,373,951 | $245,947,265 | 3,449,534 | 373.16% | $56.23 | 13F |
| AVGO | BROADCOM INC | 0.42% | 147,808 | $237,310,178 | -131,875 | -47.15% | $1605.53 | 13F |
| KO | COCA COLA CO | 0.42% | 3,733,342 | $237,627,218 | 939,805 | 33.64% | $63.65 | 13F |
| XLK | SELECT SECTOR SPDR TR (Put) | 0.42% | 1,064,200 | $240,753,966 | -133,600 | -11.15% | $226.23 | 13F |
| MSFT | MICROSOFT CORP | 0.41% | 525,151 | $234,716,239 | -180,882 | -25.62% | $446.95 | 13F |
| COP | CONOCOPHILLIPS | 0.4% | 2,022,250 | $231,304,955 | 1,922,994 | 1937.41% | $114.38 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.39% | 2,916,073 | $224,566,782 | 1,322,739 | 83.02% | $77.01 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.39% | 1,912,900 | $220,213,048 | 833,600 | 77.24% | $115.12 | 13F |
| ABNB | AIRBNB INC | 0.38% | 1,423,345 | $215,821,802 | 840,627 | 144.26% | $151.63 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.38% | 461,789 | $215,701,642 | 430,907 | 1395.33% | $467.1 | 13F |
| APH | AMPHENOL CORP NEW | 0.37% | 3,146,500 | $211,979,705 | 2,463,802 | 360.89% | $67.37 | 13F |
| COF | CAPITAL ONE FINL CORP (Put) | 0.37% | 1,508,400 | $208,837,980 | 580,900 | 62.63% | $138.45 | 13F |
| IWM | ISHARES TR | 0.37% | 1,030,015 | $208,979,743 | 612,086 | 146.46% | $202.89 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.37% | 672,967 | $211,170,315 | 36,498 | 5.73% | $313.79 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.36% | 1,498,857 | $205,178,535 | 1,498,857 | New | $136.89 | 13F |
| NVDA | NVIDIA CORPORATION | 0.36% | 1,672,872 | $206,666,607 | 1,438,551 | 613.92% | $123.54 | 13F |
| ETN | EATON CORP PLC | 0.36% | 649,041 | $203,506,806 | -15,209 | -2.29% | $313.55 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.34% | 2,925,257 | $194,441,833 | 1,973,207 | 207.26% | $66.47 | 13F |
| ASML | ASML HOLDING N V | 0.34% | 190,767 | $195,103,134 | -240,107 | -55.73% | $1022.73 | 13F |
| XPO | XPO INC | 0.33% | 1,750,367 | $185,801,457 | 617,599 | 54.52% | $106.15 | 13F |
| FDX | FEDEX CORP | 0.32% | 605,458 | $181,540,527 | 599,146 | 9492.17% | $299.84 | 13F |
| HD | HOME DEPOT INC (Put) | 0.32% | 530,100 | $182,481,624 | -95,500 | -15.27% | $344.24 | 13F |
| PFE | PFIZER INC | 0.32% | 6,444,269 | $180,310,647 | 5,800,893 | 901.63% | $27.98 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.32% | 2,021,400 | $184,250,610 | 476,900 | 30.88% | $91.15 | 13F |
| GM | GENERAL MTRS CO | 0.31% | 3,857,545 | $179,221,541 | -1,095,916 | -22.12% | $46.46 | 13F |
| CME | CME GROUP INC | 0.3% | 880,979 | $173,200,471 | 392,598 | 80.39% | $196.6 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.3% | 4,104,800 | $168,748,328 | -1,147,600 | -21.85% | $41.11 | 13F |
| ADSK | AUTODESK INC | 0.29% | 674,230 | $166,838,214 | 245,821 | 57.38% | $247.45 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.29% | 1,054,500 | $164,944,890 | 390,900 | 58.91% | $156.42 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.29% | 378,800 | $167,111,408 | -48,200 | -11.29% | $441.16 | 13F |
| PGR | PROGRESSIVE CORP | 0.29% | 806,931 | $167,607,638 | 118,415 | 17.2% | $207.71 | 13F |
| KRE | SPDR SER TR (Put) | 0.29% | 3,332,600 | $163,630,660 | -844,500 | -20.22% | $49.1 | 13F |
| SLB | SCHLUMBERGER LTD | 0.29% | 3,543,774 | $167,195,257 | 3,475,777 | 5111.66% | $47.18 | 13F |
| WING | WINGSTOP INC | 0.29% | 389,495 | $164,623,957 | 183,881 | 89.43% | $422.66 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.29% | 501,714 | $165,028,786 | 404,899 | 418.22% | $328.93 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.28% | 816,800 | $157,846,600 | -82,200 | -9.14% | $193.25 | 13F |
| BLK | BLACKROCK INC | 0.28% | 202,637 | $159,540,163 | 196,617 | 3266.06% | $787.32 | 13F |
| DPZ | DOMINOS PIZZA INC | 0.28% | 314,316 | $162,290,780 | 282,499 | 887.89% | $516.33 | 13F |
| EQIX | EQUINIX INC | 0.28% | 211,371 | $159,923,298 | 65,341 | 44.74% | $756.6 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.28% | 783,100 | $158,389,806 | -413,200 | -34.54% | $202.26 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.28% | 313,860 | $159,836,344 | -5,447 | -1.71% | $509.26 | 13F |
| ANSS | ANSYS INC | 0.27% | 483,660 | $155,496,690 | 83,352 | 20.82% | $321.5 | 13F |
| BWA | BORGWARNER INC | 0.27% | 4,763,848 | $153,586,460 | 3,672,645 | 336.57% | $32.24 | 13F |
| CTRA | COTERRA ENERGY INC | 0.27% | 5,721,599 | $152,595,045 | 2,044,848 | 55.62% | $26.67 | 13F |
| MA | MASTERCARD INCORPORATED | 0.27% | 349,928 | $154,374,236 | 328,714 | 1549.51% | $441.16 | 13F |
| RF | REGIONS FINANCIAL CORP NEW | 0.27% | 7,754,301 | $155,396,192 | 6,599,578 | 571.53% | $20.04 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.27% | 590,571 | $154,812,282 | 172,570 | 41.28% | $262.14 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.26% | 5,531,100 | $149,505,633 | 5,131,100 | 1282.78% | $27.03 | 13F |
| XBI | SPDR SER TR (Put) | 0.26% | 1,619,000 | $150,097,490 | 515,800 | 46.75% | $92.71 | 13F |
| USB | US BANCORP DEL | 0.26% | 3,773,440 | $149,805,568 | 3,745,692 | 13499% | $39.7 | 13F |
| AZEK | AZEK CO INC | 0.25% | 3,427,044 | $144,381,364 | 2,050,638 | 148.98% | $42.13 | 13F |
| BURL | BURLINGTON STORES INC | 0.25% | 586,503 | $140,760,720 | 116,339 | 24.74% | $240 | 13F |
| NFLX | NETFLIX INC | 0.25% | 208,788 | $140,906,845 | -223,089 | -51.66% | $674.88 | 13F |
| NOW | SERVICENOW INC | 0.25% | 182,034 | $143,200,687 | 52,579 | 40.62% | $786.67 | 13F |
| WMT | WALMART INC | 0.25% | 2,120,136 | $143,554,409 | 216,780 | 11.39% | $67.71 | 13F |
| ALK | ALASKA AIR GROUP INC | 0.24% | 3,461,885 | $139,860,154 | 694,585 | 25.1% | $40.4 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.24% | 1,737,806 | $136,817,466 | 923,112 | 113.31% | $78.73 | 13F |
| FSLR | FIRST SOLAR INC | 0.24% | 619,429 | $139,656,462 | 217,352 | 54.06% | $225.46 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.24% | 620,810 | $139,421,510 | 88,272 | 16.58% | $224.58 | 13F |
| LMT | LOCKHEED MARTIN CORP (Put) | 0.24% | 292,800 | $136,766,880 | 85,100 | 40.97% | $467.1 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.23% | 1,499,942 | $132,174,889 | 1,499,942 | New | $88.12 | 13F |
| WRK | WESTROCK CO | 0.23% | 2,638,666 | $132,619,353 | -93,014 | -3.41% | $50.26 | 13F |
| AA | ALCOA CORP | 0.22% | 3,176,109 | $126,345,616 | 1,054,937 | 49.73% | $39.78 | 13F |
| CCK | CROWN HLDGS INC | 0.22% | 1,672,739 | $124,435,054 | 1,363,946 | 441.7% | $74.39 | 13F |
| HYG | ISHARES TR | 0.22% | 1,607,713 | $124,018,981 | 1,393,166 | 649.35% | $77.14 | 13F |
| HYG | ISHARES TR (Put) | 0.22% | 1,653,200 | $127,527,848 | 1,653,200 | New | $77.14 | 13F |
| MRO | MARATHON OIL CORP | 0.22% | 4,347,699 | $124,648,530 | 4,311,844 | 12025.8% | $28.67 | 13F |
| T | AT&T INC | 0.21% | 6,326,599 | $120,901,307 | 4,903,839 | 344.67% | $19.11 | 13F |
| BAC | BANK AMERICA CORP | 0.21% | 3,053,811 | $121,450,063 | -3,094,931 | -50.33% | $39.77 | 13F |
| DAL | DELTA AIR LINES INC DEL | 0.21% | 2,512,184 | $119,178,009 | 41,163 | 1.67% | $47.44 | 13F |
| HUM | HUMANA INC | 0.21% | 326,749 | $122,089,764 | 5,020 | 1.56% | $373.65 | 13F |
| XYL | XYLEM INC | 0.21% | 881,084 | $119,501,423 | 368,785 | 71.99% | $135.63 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.2% | 946,937 | $111,804,852 | 139,345 | 17.25% | $118.07 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.2% | 131,436 | $111,719,286 | 126,811 | 2741.86% | $849.99 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.2% | 2,422,300 | $112,540,058 | 90,600 | 3.89% | $46.46 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.2% | 3,427,800 | $116,305,254 | -79,800 | -2.28% | $33.93 | 13F |
| V | VISA INC (Call) | 0.2% | 436,400 | $114,541,908 | 323,200 | 285.51% | $262.47 | 13F |
| WDAY | WORKDAY INC (Call) | 0.2% | 500,000 | $111,780,000 | 450,000 | 900% | $223.56 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.2% | 729,249 | $116,264,168 | 423,713 | 138.68% | $159.43 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.19% | 591,400 | $107,994,274 | 120,000 | 25.46% | $182.61 | 13F |
| CSX | CSX CORP | 0.19% | 3,305,558 | $110,570,915 | 3,287,959 | 18682.7% | $33.45 | 13F |
| DE | DEERE & CO (Put) | 0.19% | 287,400 | $107,381,262 | 48,700 | 20.4% | $373.63 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.19% | 4,112,354 | $111,156,929 | 1,414,614 | 52.44% | $27.03 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.19% | 1,422,400 | $108,927,392 | 1,007,300 | 242.66% | $76.58 | 13F |
| STT | STATE STR CORP | 0.19% | 1,505,552 | $111,410,848 | 1,505,552 | New | $74 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.19% | 2,785,144 | $106,120,920 | 1,216,359 | 77.54% | $38.1 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.19% | 642,509 | $110,325,220 | 393,931 | 158.47% | $171.71 | 13F |
| QQQ | INVESCO QQQ TR | 0.19% | 228,073 | $109,272,055 | 199,542 | 699.39% | $479.11 | 13F |
| TRU | TRANSUNION | 0.19% | 1,487,665 | $110,325,236 | 704,770 | 90.02% | $74.16 | 13F |
| VICI | VICI PPTYS INC | 0.19% | 3,777,400 | $108,184,736 | 795,102 | 26.66% | $28.64 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.19% | 739,479 | $111,239,826 | 739,479 | New | $150.43 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.18% | 1,751,587 | $104,902,545 | 1,742,224 | 18607.5% | $59.89 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.18% | 723,958 | $101,064,537 | 305,458 | 72.99% | $139.6 | 13F |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.18% | 1,010,632 | $101,608,941 | 991,808 | 5268.85% | $100.54 | 13F |
| HUBS | HUBSPOT INC | 0.18% | 175,616 | $103,576,561 | 123,747 | 238.58% | $589.79 | 13F |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.18% | 1,089,269 | $103,709,301 | 1,084,996 | 25391.9% | $95.21 | 13F |
| LII | LENNOX INTL INC | 0.18% | 188,272 | $100,721,755 | 104,735 | 125.38% | $534.98 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.18% | 496,715 | $104,667,785 | 148,387 | 42.6% | $210.72 | 13F |
| MOS | MOSAIC CO NEW | 0.18% | 3,647,435 | $105,410,872 | 3,619,327 | 12876.5% | $28.9 | 13F |
| NOV | NOV INC | 0.18% | 5,295,544 | $100,668,291 | 194,961 | 3.82% | $19.01 | 13F |
| OC | OWENS CORNING NEW | 0.18% | 608,104 | $105,639,827 | 493,287 | 429.63% | $173.72 | 13F |
| XLY | SELECT SECTOR SPDR TR (Call) | 0.18% | 565,600 | $103,165,440 | -2,100 | -0.37% | $182.4 | 13F |
| AER | AERCAP HOLDINGS NV | 0.18% | 1,101,741 | $102,682,261 | 280,129 | 34.1% | $93.2 | 13F |
| BALL | BALL CORP | 0.17% | 1,599,527 | $96,003,611 | 1,481,090 | 1250.53% | $60.02 | 13F |
| COST | COSTCO WHSL CORP NEW (Put) | 0.17% | 114,500 | $97,323,855 | -61,400 | -34.91% | $849.99 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.17% | 569,283 | $96,835,039 | 306,837 | 116.91% | $170.1 | 13F |
| EMN | EASTMAN CHEM CO | 0.17% | 1,004,932 | $98,453,188 | 248,092 | 32.78% | $97.97 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17% | 1,952,747 | $97,481,130 | 1,952,747 | New | $49.92 | 13F |
| OHI | OMEGA HEALTHCARE INVS INC | 0.17% | 2,785,273 | $95,395,600 | 66,455 | 2.44% | $34.25 | 13F |
| PHM | PULTE GROUP INC | 0.17% | 864,098 | $95,137,190 | -375,386 | -30.29% | $110.1 | 13F |
| RGA | REINSURANCE GRP OF AMERICA I | 0.17% | 474,328 | $97,365,309 | 243,123 | 105.15% | $205.27 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.17% | 1,395,800 | $95,109,812 | 274,900 | 24.52% | $68.14 | 13F |
| VBK | VANGUARD INDEX FDS | 0.17% | 397,164 | $99,342,631 | No Change | $250.13 | 13F | |
| FTI | TECHNIPFMC PLC | 0.17% | 3,734,731 | $97,663,216 | 2,366,949 | 173.05% | $26.15 | 13F |
| ALLY | ALLY FINL INC | 0.16% | 2,259,682 | $89,641,585 | 2,259,682 | New | $39.67 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.16% | 165,404 | $89,625,811 | 164,604 | 20575.5% | $541.86 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.16% | 2,667,897 | $93,829,937 | -6,046,825 | -69.39% | $35.17 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 0.16% | 983,088 | $88,969,464 | 512,146 | 108.75% | $90.5 | 13F |
| BIIB | BIOGEN INC | 0.16% | 394,887 | $91,542,704 | 394,887 | New | $231.82 | 13F |
| CPB | CAMPBELL SOUP CO | 0.16% | 2,064,636 | $93,300,901 | 1,712,209 | 485.83% | $45.19 | 13F |
| CUBE | CUBESMART | 0.16% | 1,975,879 | $89,250,454 | 130,445 | 7.07% | $45.17 | 13F |
| EQT | EQT CORP | 0.16% | 2,395,631 | $88,590,434 | 2,359,638 | 6555.82% | $36.98 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.16% | 655,359 | $93,460,747 | -301,238 | -31.49% | $142.61 | 13F |
| CHRD | CHORD ENERGY CORPORATION | 0.16% | 529,288 | $88,751,012 | 460,087 | 664.86% | $167.68 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.16% | 1,016,998 | $93,940,105 | 159,291 | 18.57% | $92.37 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.16% | 2,363,584 | $91,730,695 | 708,689 | 42.82% | $38.81 | 13F |
| XLB | SELECT SECTOR SPDR TR (Put) | 0.16% | 1,035,400 | $91,436,174 | 831,000 | 406.56% | $88.31 | 13F |
| SNPS | SYNOPSYS INC | 0.16% | 150,039 | $89,282,207 | 129,486 | 630.01% | $595.06 | 13F |
| TREX | TREX CO INC | 0.16% | 1,215,274 | $90,076,109 | 753,357 | 163.09% | $74.12 | 13F |
| WPC | WP CAREY INC | 0.16% | 1,668,237 | $91,836,447 | 164,100 | 10.91% | $55.05 | 13F |
| PNR | PENTAIR PLC | 0.16% | 1,217,243 | $93,326,021 | 974,672 | 401.81% | $76.67 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15% | 1,023,492 | $84,264,096 | 786,547 | 331.95% | $82.33 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.15% | 1,403,230 | $87,912,360 | 1,401,837 | 100634% | $62.65 | 13F |
| EMR | EMERSON ELEC CO | 0.15% | 790,276 | $87,056,804 | -91,415 | -10.37% | $110.16 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.15% | 3,170,400 | $85,695,912 | 2,730,400 | 620.55% | $27.03 | 13F |
| EEM | ISHARES TR (Put) | 0.15% | 2,034,900 | $86,666,391 | 196,100 | 10.66% | $42.59 | 13F |
| RSG | REPUBLIC SVCS INC | 0.15% | 446,900 | $86,850,546 | 418,461 | 1471.43% | $194.34 | 13F |
| SAIA | SAIA INC | 0.15% | 179,135 | $84,961,939 | 135,622 | 311.68% | $474.29 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC | 0.15% | 532,918 | $84,201,044 | 23,713 | 4.66% | $158 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.15% | 565,063 | $87,861,646 | -647,097 | -53.38% | $155.49 | 13F |
| ZS | ZSCALER INC (PRN) | 0.15% | 65,000,000 | $87,532,530 | 35,000,000 | 116.67% | $1.35 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14% | 336,847 | $80,402,010 | 218,226 | 183.97% | $238.69 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.14% | 387,966 | $80,266,286 | -2,014 | -0.52% | $206.89 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.14% | 2,177,878 | $77,546,089 | 2,131,506 | 4596.54% | $35.61 | 13F |
| CIVI | CIVITAS RESOURCES INC | 0.14% | 1,179,231 | $81,366,939 | 349,968 | 42.2% | $69 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.14% | 511,619 | $77,791,669 | -160,336 | -23.86% | $152.05 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.14% | 1,010,720 | $81,352,853 | 990,118 | 4805.93% | $80.49 | 13F |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.14% | 5,402,732 | $77,961,423 | 1,526,720 | 39.39% | $14.43 | 13F |
| HES | HESS CORP (Put) | 0.14% | 542,700 | $80,059,104 | -653,100 | -54.62% | $147.52 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.14% | 457,700 | $79,159,215 | 265,000 | 137.52% | $172.95 | 13F |
| MTZ | MASTEC INC | 0.14% | 757,407 | $81,034,975 | 288,946 | 61.68% | $106.99 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.14% | 184,803 | $82,209,615 | 55,699 | 43.14% | $444.85 | 13F |
| MTB | M & T BK CORP | 0.14% | 530,931 | $80,361,716 | 168,734 | 46.59% | $151.36 | 13F |
| PLNT | PLANET FITNESS INC | 0.14% | 1,082,272 | $79,644,396 | -361,050 | -25.02% | $73.59 | 13F |
| PRU | PRUDENTIAL FINL INC | 0.14% | 705,839 | $82,717,272 | -170,911 | -19.49% | $117.19 | 13F |
| RDDT | REDDIT INC | 0.14% | 1,253,536 | $80,088,415 | 1,038,280 | 482.35% | $63.89 | 13F |
| SHEL | SHELL PLC | 0.14% | 1,144,656 | $82,621,270 | -755,127 | -39.75% | $72.18 | 13F |
| XOP | SPDR SER TR (Put) | 0.14% | 539,100 | $78,422,877 | 80,100 | 17.45% | $145.47 | 13F |
| TMUS | T-MOBILE US INC | 0.14% | 462,059 | $81,405,555 | 93,738 | 25.45% | $176.18 | 13F |
| TER | TERADYNE INC | 0.14% | 521,914 | $77,394,627 | 521,914 | New | $148.29 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.14% | 61,110 | $78,074,747 | -9,569 | -13.54% | $1277.61 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.13% | 821,568 | $72,166,533 | 821,568 | New | $87.84 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.13% | 772,808 | $74,993,288 | 466,234 | 152.08% | $97.04 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.13% | 4,928,033 | $76,335,231 | 2,199,966 | 80.64% | $15.49 | 13F |
| EVRG | EVERGY INC | 0.13% | 1,379,325 | $73,062,845 | 197,629 | 16.72% | $52.97 | 13F |
| EXC | EXELON CORP | 0.13% | 2,111,281 | $73,071,435 | -41,772 | -1.94% | $34.61 | 13F |
| REGN | REGENERON PHARMACEUTICALS (Put) | 0.13% | 68,500 | $71,995,555 | 5,700 | 9.08% | $1051.03 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.13% | 5,593,500 | $75,064,770 | -3,703,000 | -39.83% | $13.42 | 13F |
| XLK | SELECT SECTOR SPDR TR (Call) | 0.13% | 338,100 | $76,488,363 | 85,500 | 33.85% | $226.23 | 13F |
| SRE | SEMPRA | 0.13% | 945,458 | $71,911,535 | -790,579 | -45.54% | $76.06 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.13% | 247,465 | $73,850,980 | -196,648 | -44.28% | $298.43 | 13F |
| TPH | TRI POINTE HOMES INC | 0.13% | 2,034,533 | $75,786,354 | -145,196 | -6.66% | $37.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13% | 129,770 | $71,762,810 | 95,433 | 277.93% | $553 | 13F |
| UDR | UDR INC | 0.13% | 1,763,335 | $72,561,235 | -1,469,241 | -45.45% | $41.15 | 13F |
| WYNN | WYNN RESORTS LTD | 0.13% | 826,042 | $73,930,759 | 395,857 | 92.02% | $89.5 | 13F |
| ACGL | ARCH CAP GROUP LTD | 0.13% | 725,107 | $73,156,045 | 386,870 | 114.38% | $100.89 | 13F |
| ACI | ALBERTSONS COS INC | 0.12% | 3,608,717 | $71,272,161 | -3,039,687 | -45.72% | $19.75 | 13F |
| CUZ | COUSINS PPTYS INC | 0.12% | 3,004,482 | $69,553,758 | 480,012 | 19.01% | $23.15 | 13F |
| BROS | DUTCH BROS INC | 0.12% | 1,621,471 | $67,128,899 | -1,278,464 | -44.09% | $41.4 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.12% | 502,000 | $69,943,660 | -71,300 | -12.44% | $139.33 | 13F |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.12% | 1,096,592 | $71,421,037 | 256,658 | 30.56% | $65.13 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.12% | 228,855 | $66,399,990 | -326,999 | -58.83% | $290.14 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.12% | 153,700 | $69,521,584 | 59,000 | 62.3% | $452.32 | 13F |
| HCP | HASHICORP INC | 0.12% | 1,989,345 | $67,021,033 | 1,884,661 | 1800.33% | $33.69 | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.12% | 413,589 | $67,944,401 | 207,491 | 100.68% | $164.28 | 13F |
| LLY | ELI LILLY & CO | 0.12% | 78,814 | $71,356,619 | 4,019 | 5.37% | $905.38 | 13F |
| CART | MAPLEBEAR INC | 0.12% | 2,196,178 | $70,585,161 | 594,846 | 37.15% | $32.14 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.12% | 183,548 | $70,858,705 | -98,355 | -34.89% | $386.05 | 13F |
| NUE | NUCOR CORP | 0.12% | 421,458 | $66,624,081 | 19,385 | 4.82% | $158.08 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.12% | 135,847 | $68,712,771 | -199,505 | -59.49% | $505.81 | 13F |
| XME | SPDR SER TR (Put) | 0.12% | 1,171,400 | $69,499,162 | -684,500 | -36.88% | $59.33 | 13F |
| DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.12% | 181,300 | $70,911,869 | -286,700 | -61.26% | $391.13 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.12% | 797,499 | $66,718,766 | 307,930 | 62.9% | $83.66 | 13F |
| SBUX | STARBUCKS CORP | 0.12% | 849,386 | $66,124,700 | 762,101 | 873.12% | $77.85 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12% | 1,245,194 | $69,033,555 | 396,290 | 46.68% | $55.44 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.12% | 328,359 | $69,063,748 | 223,798 | 214.04% | $210.33 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.12% | 257,521 | $69,530,670 | 257,521 | New | $270 | 13F |
| COR | CENCORA INC | 0.12% | 306,539 | $69,063,237 | -10,831 | -3.41% | $225.3 | 13F |
| V | VISA INC (Put) | 0.12% | 271,200 | $71,181,864 | -256,900 | -48.65% | $262.47 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.12% | 851,821 | $66,833,876 | 851,821 | New | $78.46 | 13F |
| WSO | WATSCO INC | 0.12% | 150,764 | $69,839,915 | 149,766 | 15006.6% | $463.24 | 13F |
| FLUT | FLUTTER ENTMT PLC | 0.12% | 364,481 | $66,466,755 | 355,026 | 3754.9% | $182.36 | 13F |
| LIN | LINDE PLC (Put) | 0.12% | 161,500 | $70,867,815 | 60,200 | 59.43% | $438.81 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N (Put) | 0.12% | 720,800 | $68,951,728 | 154,700 | 27.33% | $95.66 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.11% | 249,322 | $64,337,542 | 236,520 | 1847.52% | $258.05 | 13F |
| ATI | ATI INC | 0.11% | 1,120,842 | $62,150,689 | 547,059 | 95.34% | $55.45 | 13F |
| COLD | AMERICOLD REALTY TRUST INC | 0.11% | 2,413,956 | $61,652,436 | 1,083,769 | 81.47% | $25.54 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.11% | 412,200 | $64,476,324 | 189,200 | 84.84% | $156.42 | 13F |
| CLX | CLOROX CO DEL | 0.11% | 459,124 | $62,656,652 | 229,406 | 99.86% | $136.47 | 13F |
| DELL | DELL TECHNOLOGIES INC (Call) | 0.11% | 471,400 | $65,010,774 | 471,400 | New | $137.91 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.11% | 604,900 | $60,060,521 | -4,000 | -0.66% | $99.29 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.11% | 523,900 | $60,311,368 | 170,200 | 48.12% | $115.12 | 13F |
| META | META PLATFORMS INC (Put) | 0.11% | 127,600 | $64,338,472 | -30,400 | -19.24% | $504.22 | 13F |
| GPN | GLOBAL PMTS INC | 0.11% | 670,325 | $64,820,428 | -223,233 | -24.98% | $96.7 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.11% | 2,851,953 | $63,199,278 | 1,132,043 | 65.82% | $22.16 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.11% | 144,000 | $64,360,800 | -31,100 | -17.76% | $446.95 | 13F |
| QRVO | QORVO INC | 0.11% | 563,361 | $65,372,410 | 418,099 | 287.82% | $116.04 | 13F |
| RH | RH | 0.11% | 257,727 | $62,998,788 | -20,592 | -7.4% | $244.44 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.11% | 612,341 | $61,148,372 | 337,779 | 123.02% | $99.86 | 13F |
| XOP | SPDR SER TR (Call) | 0.11% | 422,200 | $61,417,434 | 23,100 | 5.79% | $145.47 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.11% | 666,616 | $60,762,048 | -28,060 | -4.04% | $91.15 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11% | 3,742,969 | $60,823,246 | 620,971 | 19.89% | $16.25 | 13F |
| VTR | VENTAS INC | 0.11% | 1,270,917 | $65,147,205 | -408,486 | -24.32% | $51.26 | 13F |
| CRH | CRH PLC | 0.11% | 816,611 | $61,229,493 | -722,946 | -46.96% | $74.98 | 13F |
| SN | SHARKNINJA INC | 0.11% | 849,007 | $63,802,876 | -64,129 | -7.02% | $75.15 | 13F |
| AZN | ASTRAZENECA PLC | 0.1% | 720,003 | $56,153,034 | 349,195 | 94.17% | $77.99 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.1% | 2,031,304 | $58,460,929 | 173,595 | 9.34% | $28.78 | 13F |
| BRBR | BELLRING BRANDS INC | 0.1% | 992,877 | $56,732,992 | -54,424 | -5.2% | $57.14 | 13F |