| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC (Call) | 6.67% | 2,100,000 | $150,738,000 | 2,100,000 | New | $71.78 | 13F |
| ASHR | DBX ETF TR (Call) | 3.53% | 2,900,000 | $79,866,000 | 2,900,000 | New | $27.54 | 13F |
| AI | C3 AI INC (Call) | 3.3% | 3,037,400 | $74,628,918 | 3,037,400 | New | $24.57 | 13F |
| IWM | ISHARES TR | 2.39% | 250,653 | $54,088,411 | 250,653 | New | $215.79 | 13F |
| VST | VISTRA CORP | 2.03% | 237,077 | $45,947,893 | 237,077 | New | $193.81 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 1.66% | 400,000 | $37,452,000 | 400,000 | New | $93.63 | 13F |
| TLN | TALEN ENERGY CORP | 1.56% | 121,064 | $35,201,779 | 121,064 | New | $290.77 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 1.53% | 190,900 | $34,608,261 | 190,900 | New | $181.29 | 13F |
| GEV | GE VERNOVA INC | 1.33% | 56,775 | $30,042,491 | 56,775 | New | $529.15 | 13F |
| AVB | AVALONBAY CMNTYS INC (Put) | 1.26% | 140,000 | $28,490,000 | 140,000 | New | $203.5 | 13F |
| FI | FISERV INC | 1.18% | 154,610 | $26,656,310 | 154,610 | New | $172.41 | 13F |
| FLUT | FLUTTER ENTMT PLC (Call) | 1.05% | 83,200 | $23,775,232 | 83,200 | New | $285.76 | 13F |
| EWY | ISHARES INC | 0.97% | 304,386 | $21,848,827 | 304,386 | New | $71.78 | 13F |
| MSFT | MICROSOFT CORP | 0.82% | 37,053 | $18,430,533 | 37,053 | New | $497.41 | 13F |
| THC | TENET HEALTHCARE CORP (Put) | 0.79% | 101,300 | $17,828,800 | 101,300 | New | $176 | 13F |
| KBH | KB HOME (Put) | 0.76% | 323,500 | $17,135,795 | 323,500 | New | $52.97 | 13F |
| PGR | PROGRESSIVE CORP (Put) | 0.68% | 57,700 | $15,397,822 | 57,700 | New | $266.86 | 13F |
| SG | SWEETGREEN INC (Call) | 0.66% | 1,000,000 | $14,880,000 | 1,000,000 | New | $14.88 | 13F |
| FI | FISERV INC (Call) | 0.59% | 77,900 | $13,430,739 | 77,900 | New | $172.41 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.5% | 35,353 | $11,410,534 | 35,353 | New | $322.76 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.5% | 225,100 | $11,221,235 | 225,100 | New | $49.85 | 13F |
| SKYW | SKYWEST INC | 0.44% | 95,717 | $9,855,979 | 95,717 | New | $102.97 | 13F |
| VNO | VORNADO RLTY TR (Put) | 0.44% | 262,500 | $10,038,000 | 262,500 | New | $38.24 | 13F |
| OKLO | OKLO INC (Call) | 0.3% | 120,000 | $6,718,800 | 120,000 | New | $55.99 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 0.3% | 962,000 | $6,676,280 | 962,000 | New | $6.94 | 13F |
| IONQ | IONQ INC (Call) | 0.29% | 150,000 | $6,445,500 | 150,000 | New | $42.97 | 13F |
| TDOC | TELADOC HEALTH INC (Call) | 0.19% | 500,000 | $4,355,000 | 500,000 | New | $8.71 | 13F |
| RKT | ROCKET COS INC (Call) | 0.18% | 293,300 | $4,158,994 | 293,300 | New | $14.18 | 13F |
| QS | QUANTUMSCAPE CORP (Call) | 0.16% | 535,000 | $3,595,200 | 535,000 | New | $6.72 | 13F |
| LLY | ELI LILLY & CO | 0.15% | 4,440 | $3,461,113 | 4,440 | New | $779.53 | 13F |