| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 14.33% | 34,340,900 | $8,309,124,164 | -679,000 | -1.94% | $241.96 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 5.60% | 13,418,100 | $3,246,643,476 | -1,200,100 | -8.21% | $241.96 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP (Call) | 4.19% | 3,650,000 | $2,431,557,000 | 3,650,000 | New | $666.18 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Put) | 3.86% | 3,729,900 | $2,239,320,063 | 67,300 | 1.84% | $600.37 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Call) | 3.61% | 3,485,500 | $2,092,589,635 | 1,279,600 | 58.01% | $600.37 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 1.67% | 1,453,780 | $968,479,160 | -534,033 | -26.87% | $666.18 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Put) | 0.96% | 6,206,200 | $554,461,908 | 1,139,200 | 22.48% | $89.34 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP (Put) | 0.75% | 4,988,300 | $435,029,643 | 344,200 | 7.41% | $87.21 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.66% | 9,332,200 | $383,926,708 | 7,301,600 | 359.58% | $41.14 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Put) | 0.66% | 9,370,900 | $385,518,826 | 6,425,800 | 218.19% | $41.14 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.59% | 573,030 | $344,030,021 | 467,309 | 442.02% | $600.37 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Call) | 0.58% | 3,755,100 | $335,480,634 | 2,268,300 | 152.56% | $89.34 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 0.54% | 5,825,100 | $313,798,137 | 2,440,000 | 72.08% | $53.87 | 13F |
| UNH | Unitedhealth Group Inc - US (Put) | 0.51% | 853,900 | $294,851,670 | 526,300 | 160.65% | $345.3 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.50% | 366,000 | $291,464,100 | 13,300 | 3.77% | $796.35 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.50% | 5,451,700 | $291,120,780 | 1,283,700 | 30.8% | $53.4 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.46% | 4,995,100 | $266,738,340 | 1,760,100 | 54.41% | $53.4 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.45% | 1,414,200 | $263,861,436 | -142,400 | -9.15% | $186.58 | 13F |
| ORCL | Oracle Corp - US (Call) | 0.45% | 918,400 | $258,290,816 | 272,700 | 42.23% | $281.24 | 13F |
| HOOD | Robinhood Markets Inc - US (Call) | 0.44% | 1,768,800 | $253,256,784 | -379,700 | -17.67% | $143.18 | 13F |
| PLTR | Palantir Technologies Inc - US (Call) | 0.41% | 1,319,000 | $240,611,980 | -463,700 | -26.01% | $182.42 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP (Put) | 0.41% | 3,768,400 | $238,539,720 | 6,600 | 0.18% | $63.3 | 13F |
| ADBE | Adobe Inc - US (Call) | 0.39% | 646,800 | $228,158,700 | 227,200 | 54.15% | $352.75 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.38% | 1,300,500 | $217,599,660 | -362,200 | -21.78% | $167.32 | 13F |
| NVDA | Nvidia Corp - US | 0.38% | 1,176,371 | $219,487,301 | 1,010,572 | 609.52% | $186.58 | 13F |
| LULU | Lululemon Athletica Inc - US (Call) | 0.37% | 1,204,600 | $214,334,478 | 957,300 | 387.1% | $177.93 | 13F |
| UNH | Unitedhealth Group Inc - US (Call) | 0.37% | 620,100 | $214,120,530 | -66,700 | -9.71% | $345.3 | 13F |
| APP | Applovin Corp - US (Call) | 0.33% | 269,200 | $193,430,968 | 150,000 | 125.84% | $718.54 | 13F |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 0.33% | 2,946,322 | $191,510,930 | -1,543,122 | -34.37% | $65 | 13F |
| MSFT | Microsoft Corp - US | 0.33% | 366,780 | $189,973,701 | 146,589 | 66.57% | $517.95 | 13F |
| AAPL | Apple Inc - US (Call) | 0.32% | 726,200 | $184,912,306 | -90,400 | -11.07% | $254.63 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.31% | 987,400 | $180,121,508 | 434,700 | 78.65% | $182.42 | 13F |
| AMZN | Amazon.Com Inc - US | 0.30% | 804,269 | $176,593,344 | 607,854 | 309.47% | $219.57 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.30% | 343,000 | $172,439,820 | -158,200 | -31.56% | $502.74 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.30% | 543,000 | $171,278,490 | -166,300 | -23.45% | $315.43 | 13F |
| ORCL | Oracle Corp - US (Put) | 0.30% | 625,000 | $175,775,000 | 459,100 | 276.73% | $281.24 | 13F |
| GOOGL | Alphabet, Inc. (Call) | 0.29% | 701,400 | $170,510,340 | -368,100 | -34.42% | $243.1 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP (Call) | 0.29% | 3,977,800 | $167,107,378 | 3,977,800 | New | $42.01 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Call) | 0.29% | 3,105,600 | $167,298,672 | 1,216,600 | 64.4% | $53.87 | 13F |
| AMD | Advanced Micro Devices Inc - US (Call) | 0.28% | 1,016,100 | $164,394,819 | -939,600 | -48.04% | $161.79 | 13F |
| SPR | Spirit Aerosystems Holdings Inc - US | 0.28% | 4,223,210 | $163,015,906 | 8,056 | 0.19% | $38.6 | 13F |
| NVDA | Nvidia Corp - US (Put) | 0.27% | 826,400 | $154,189,712 | 598,700 | 262.93% | $186.58 | 13F |
| V | Visa Inc - US (Call) | 0.27% | 459,600 | $156,898,248 | 25,000 | 5.75% | $341.38 | 13F |
| AAPL | Apple Inc - US | 0.26% | 581,576 | $148,086,697 | -109,805 | -15.88% | $254.63 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.26% | 126,800 | $152,023,056 | -40,200 | -24.07% | $1198.92 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.25% | 901,800 | $145,902,222 | 503,800 | 126.58% | $161.79 | 13F |
| META | Meta Platforms Inc - US | 0.25% | 193,899 | $142,395,548 | 193,899 | New | $734.38 | 13F |
| CAT | Caterpillar Inc - US (Put) | 0.24% | 287,000 | $136,942,050 | 238,300 | 489.32% | $477.15 | 13F |
| MU | Micron Technology Inc - US (Put) | 0.24% | 822,600 | $137,637,432 | 266,200 | 47.84% | $167.32 | 13F |
| AVGO | Broadcom Inc - US | 0.23% | 408,600 | $134,801,226 | 408,600 | New | $329.91 | 13F |
| COST | Costco Wholesale Corp - US (Call) | 0.23% | 141,400 | $130,884,082 | 19,100 | 15.62% | $925.63 | 13F |
| CRM | Salesforce Inc - US (Call) | 0.23% | 568,700 | $134,781,900 | 260,100 | 84.28% | $237 | 13F |
| WMT | Walmart Inc - US (Call) | 0.23% | 1,318,800 | $135,915,528 | 230,300 | 21.16% | $103.06 | 13F |
| C | Citigroup Inc - US (Call) | 0.22% | 1,266,400 | $128,539,600 | 212,800 | 20.2% | $101.5 | 13F |
| LBRDK | Liberty Broadband C | 0.22% | 2,022,007 | $128,478,325 | 652,937 | 47.69% | $63.54 | 13F |
| PANW | Palo Alto Networks Inc - US (Call) | 0.21% | 601,700 | $122,518,154 | 440,900 | 274.19% | $203.62 | 13F |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U (Put) | 0.21% | 506,400 | $121,353,696 | 506,400 | New | $239.64 | 13F |
| XLK | Technology Select Sector Spdr Fund - US ETP (Put) | 0.21% | 438,500 | $123,595,610 | 190,000 | 76.46% | $281.86 | 13F |
| JNJ | Johnson & Johnson - US (Call) | 0.20% | 634,800 | $117,704,616 | 338,000 | 113.88% | $185.42 | 13F |
| PEP | Pepsico Inc - US (Call) | 0.20% | 808,300 | $113,517,652 | -298,200 | -26.95% | $140.44 | 13F |
| RBLX | Roblox Corp - US (Call) | 0.20% | 834,700 | $115,622,644 | 247,300 | 42.1% | $138.52 | 13F |
| GLD | Spdr Gold Shares - US ETP | 0.20% | 320,898 | $114,069,612 | 105,539 | 49.01% | $355.47 | 13F |
| CYBR | Cyberark Software Ltd - US | 0.20% | 234,156 | $113,132,471 | 234,156 | New | $483.15 | 13F |
| APP | Applovin Corp - US (Put) | 0.19% | 155,800 | $111,948,532 | 125,900 | 421.07% | $718.54 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.19% | 334,300 | $110,288,913 | -463,900 | -58.12% | $329.91 | 13F |
| GEV | GE Vernova LLC - US (Call) | 0.19% | 180,900 | $111,235,410 | -21,500 | -10.62% | $614.9 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP (Call) | 0.19% | 1,388,200 | $111,194,820 | 148,100 | 11.94% | $80.1 | 13F |
| NVO | Novo Nordisk A/S - US ADR (Call) | 0.19% | 1,970,200 | $109,326,398 | 1,558,600 | 378.67% | $55.49 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.18% | 222,800 | $106,309,020 | 26,900 | 13.73% | $477.15 | 13F |
| DASH | Doordash Inc - US (Call) | 0.18% | 385,600 | $104,879,344 | 357,400 | 1267.38% | $271.99 | 13F |
| IBM | International Business Machines Corp - US (Call) | 0.18% | 379,600 | $107,107,936 | 60,500 | 18.96% | $282.16 | 13F |
| UPS | United Parcel Service Inc - US Class B (Call) | 0.18% | 1,243,600 | $103,877,908 | 455,800 | 57.86% | $83.53 | 13F |
| TGT | Target Corp - US (Call) | 0.18% | 1,192,100 | $106,931,370 | -107,200 | -8.25% | $89.7 | 13F |
| CRWD | Crowdstrike Holdings Inc - US (Call) | 0.17% | 204,800 | $100,429,824 | -31,400 | -13.29% | $490.38 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.17% | 123,400 | $98,269,590 | 26,900 | 27.88% | $796.35 | 13F |
| HD | Home Depot Inc/The - US (Call) | 0.17% | 243,400 | $98,623,246 | 54,400 | 28.78% | $405.19 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.17% | 193,900 | $100,430,505 | -61,600 | -24.11% | $517.95 | 13F |
| RDDT | Reddit Inc - US (Call) | 0.17% | 427,200 | $98,251,728 | 152,000 | 55.23% | $229.99 | 13F |
| HOOD | Robinhood Markets Inc - US (Put) | 0.17% | 677,700 | $97,033,086 | 15,700 | 2.37% | $143.18 | 13F |
| SOFI | Sofi Technologies Inc - US (Call) | 0.17% | 3,647,600 | $96,369,592 | 3,547,700 | 3551.25% | $26.42 | 13F |
| TMUS | T-Mobile Us Inc - US | 0.17% | 410,314 | $98,220,965 | -11,857 | -2.81% | $239.38 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.17% | 1,260,000 | $96,264,000 | 510,000 | 68% | $76.4 | 13F |
| ACN | Accenture Plc - US (Call) | 0.17% | 396,700 | $97,826,220 | 311,600 | 366.16% | $246.6 | 13F |
| BA | Boeing Co/The - US (Put) | 0.16% | 438,100 | $94,555,123 | 415,600 | 1847.11% | $215.83 | 13F |
| GLD | Spdr Gold Shares - US ETP (Call) | 0.16% | 255,000 | $90,644,850 | 155,000 | 155% | $355.47 | 13F |
| CVX | Chevron Corp - US (Call) | 0.15% | 546,600 | $84,881,514 | 174,200 | 46.78% | $155.29 | 13F |
| URA | Global X Uranium Etf - US ETP (Call) | 0.15% | 1,800,000 | $85,806,000 | 800,000 | 80% | $47.67 | 13F |
| KDP | Keurig Dr Pepper Inc - US | 0.15% | 3,407,429 | $86,923,514 | 3,381,543 | 13063.2% | $25.51 | 13F |
| LLY | Eli Lilly & Co - US (Call) | 0.15% | 114,300 | $87,210,900 | 81,200 | 245.32% | $763 | 13F |
| MRK | Merck & Co Inc - US (Call) | 0.15% | 1,046,600 | $87,841,138 | -95,200 | -8.34% | $83.93 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.14% | 238,200 | $84,025,050 | 145,400 | 156.68% | $352.75 | 13F |
| C | Citigroup Inc - US (Put) | 0.14% | 781,000 | $79,271,500 | 512,900 | 191.31% | $101.5 | 13F |
| CMCSA | Comcast Corp - US | 0.14% | 2,666,467 | $83,780,393 | 1,649,445 | 162.18% | $31.42 | 13F |
| STZ | Constellation Brands Inc - US (Call) | 0.14% | 618,900 | $83,347,263 | 401,000 | 184.03% | $134.67 | 13F |
| LMT | Lockheed Martin Corp - US (Call) | 0.14% | 168,000 | $83,867,280 | 42,500 | 33.86% | $499.21 | 13F |
| NSC | Norfolk Southern Corp - US | 0.14% | 267,694 | $80,417,955 | 267,694 | New | $300.41 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP | 0.14% | 941,120 | $84,079,661 | -376,058 | -28.55% | $89.34 | 13F |
| SNOW | Snowflake Inc - US (Call) | 0.14% | 360,900 | $81,400,995 | 117,900 | 48.52% | $225.55 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Put) | 0.14% | 295,000 | $82,390,550 | -105,700 | -26.38% | $279.29 | 13F |
| TXN | Texas Instruments Inc - US | 0.14% | 441,816 | $81,174,854 | 441,816 | New | $183.73 | 13F |
| TGT | Target Corp - US (Put) | 0.14% | 913,800 | $81,967,860 | 212,000 | 30.21% | $89.7 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Put) | 0.13% | 411,100 | $73,475,903 | 397,800 | 2990.98% | $178.73 | 13F |
| GOOGL | Alphabet, Inc. (Put) | 0.13% | 315,000 | $76,576,500 | 182,500 | 137.74% | $243.1 | 13F |
| ARM | ARM Holdings PLC - US ADR (Call) | 0.13% | 533,200 | $75,442,468 | -18,800 | -3.41% | $141.49 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.13% | 103,000 | $75,641,140 | 4,900 | 4.99% | $734.38 | 13F |
| FCX | Freeport-Mcmoran Inc - US | 0.13% | 1,864,543 | $73,127,376 | 1,864,543 | New | $39.22 | 13F |
| INTC | Intel Corp - US (Call) | 0.13% | 2,267,200 | $76,064,560 | 1,049,100 | 86.13% | $33.55 | 13F |
| MCD | Mcdonald's Corp - US (Call) | 0.13% | 248,400 | $75,486,276 | 12,100 | 5.12% | $303.89 | 13F |
| NFLX | Netflix Inc - US | 0.13% | 63,577 | $76,223,737 | 61,543 | 3025.71% | $1198.92 | 13F |
| XLI | Industrial Select Sector Spdr Fund - US ETP (Call) | 0.13% | 500,000 | $77,115,000 | 500,000 | New | $154.23 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.13% | 73,350,000 | $74,912,355 | 73,350,000 | New | $1.02 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.13% | 270,500 | $75,547,945 | -296,500 | -52.29% | $279.29 | 13F |
| ARM | ARM Holdings PLC - US ADR (Put) | 0.12% | 484,700 | $68,580,203 | 313,800 | 183.62% | $141.49 | 13F |
| CNC | Centene Corp - US (Call) | 0.12% | 1,945,000 | $69,397,600 | 1,887,300 | 3270.88% | $35.68 | 13F |
| CVX | Chevron Corp - US (Put) | 0.12% | 439,200 | $68,203,368 | 413,400 | 1602.33% | $155.29 | 13F |
| KO | Coca-Cola Co/The - US (Call) | 0.12% | 1,035,800 | $68,694,256 | 772,100 | 292.79% | $66.32 | 13F |
| JNJ | Johnson & Johnson - US (Put) | 0.12% | 378,400 | $70,162,928 | 293,000 | 343.09% | $185.42 | 13F |
| NKE | Nike Inc - US Class B (Call) | 0.12% | 1,023,400 | $71,361,682 | -671,600 | -39.62% | $69.73 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Put) | 0.12% | 204,400 | $66,707,984 | 169,400 | 484% | $326.36 | 13F |
| WFC | Wells Fargo & Co - US (Call) | 0.12% | 801,300 | $67,164,966 | 221,000 | 38.08% | $83.82 | 13F |
| MRUS | Merus Nv - US | 0.12% | 731,150 | $68,837,773 | 731,150 | New | $94.15 | 13F |
| RCL | Royal Caribbean Cruises Ltd - US (Call) | 0.12% | 215,800 | $69,828,564 | 137,300 | 174.9% | $323.58 | 13F |
| BSX | Boston Scientific Corp - US | 0.11% | 660,186 | $64,453,959 | 9,566 | 1.47% | $97.63 | 13F |
| CVNA | Carvana Co - US (Call) | 0.11% | 174,900 | $65,979,276 | -6,400 | -3.53% | $377.24 | 13F |
| CL | Colgate-Palmolive Co - US | 0.11% | 764,584 | $61,120,845 | 754,820 | 7730.64% | $79.94 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.11% | 69,150,000 | $63,057,885 | 69,150,000 | New | $0.91 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.11% | 69,550,000 | $62,678,460 | 69,550,000 | New | $0.9 | 13F |
| XOM | Exxon Mobil Corp - US (Call) | 0.11% | 547,600 | $61,741,900 | 44,500 | 8.85% | $112.75 | 13F |
| INTC | Intel Corp - US (Put) | 0.11% | 1,952,600 | $65,509,730 | -27,200 | -1.37% | $33.55 | 13F |
| MRVL | Marvell Technology Inc - US (Put) | 0.11% | 787,300 | $66,188,311 | 545,200 | 225.2% | $84.07 | 13F |
| MRK | Merck & Co Inc - US | 0.11% | 787,366 | $66,083,628 | 787,366 | New | $83.93 | 13F |
| MRK | Merck & Co Inc - US (Put) | 0.11% | 792,000 | $66,472,560 | -82,700 | -9.45% | $83.93 | 13F |
| PTC | Ptc Inc - US | 0.11% | 316,793 | $64,315,315 | 310,663 | 5067.91% | $203.02 | 13F |
| SNOW | Snowflake Inc - US (Put) | 0.11% | 280,400 | $63,244,220 | 246,800 | 734.52% | $225.55 | 13F |
| SOFI | Sofi Technologies Inc - US (Put) | 0.11% | 2,403,000 | $63,487,260 | 2,340,600 | 3750.96% | $26.42 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.11% | 236,705 | $66,109,339 | 235,617 | 21656% | $279.29 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.11% | 44,000,000 | $64,856,000 | 44,000,000 | New | $1.47 | 13F |
| UPS | United Parcel Service Inc - US Class B (Put) | 0.11% | 733,300 | $61,252,549 | 204,500 | 38.67% | $83.53 | 13F |
| WMT | Walmart Inc - US (Put) | 0.11% | 592,900 | $61,104,274 | 462,700 | 355.38% | $103.06 | 13F |
| AES | Aes Corp/The - US | 0.10% | 4,253,359 | $55,974,204 | 3,215,635 | 309.87% | $13.16 | 13F |
| ANET | Arista Networks Inc - US | 0.10% | 386,021 | $56,247,120 | 31,629 | 8.92% | $145.71 | 13F |
| BLK | Blackrock Funding Inc/De - US (Put) | 0.10% | 48,900 | $57,011,043 | 39,400 | 414.74% | $1165.87 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.10% | 175,700 | $57,965,187 | 32,200 | 22.44% | $329.91 | 13F |
| CLS | Celestica Inc - US (Put) | 0.10% | 229,200 | $56,470,296 | 192,300 | 521.14% | $246.38 | 13F |
| CTAS | Cintas Corp - US | 0.10% | 291,097 | $59,750,570 | 269,595 | 1253.81% | $205.26 | 13F |
| GE | General Electric Co - US (Call) | 0.10% | 201,100 | $60,494,902 | 2,100 | 1.06% | $300.82 | 13F |
| INTU | Intuit Inc - US (Call) | 0.10% | 87,400 | $59,686,334 | 66,600 | 320.19% | $682.91 | 13F |
| JPM | Jpmorgan Chase & Co - US (Put) | 0.10% | 190,900 | $60,215,587 | 19,300 | 11.25% | $315.43 | 13F |
| LLY | Eli Lilly & Co - US (Put) | 0.10% | 76,900 | $58,674,700 | 70,400 | 1083.08% | $763 | 13F |
| LULU | Lululemon Athletica Inc - US (Put) | 0.10% | 333,900 | $59,410,827 | 245,700 | 278.57% | $177.93 | 13F |
| MRVL | Marvell Technology Inc - US (Call) | 0.10% | 685,100 | $57,596,357 | -201,500 | -22.73% | $84.07 | 13F |
| MDB | Mongodb Inc - US (Call) | 0.10% | 181,000 | $56,178,780 | -16,600 | -8.4% | $310.38 | 13F |
| SPGI | S&P Global Inc - US | 0.10% | 123,173 | $59,949,531 | 123,173 | New | $486.71 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.10% | 68,680,000 | $60,404,060 | 68,680,000 | New | $0.88 | 13F |
| WDC | Western Digital Corp - US | 0.10% | 489,305 | $58,745,958 | 489,305 | New | $120.06 | 13F |
| ZTS | Zoetis Inc - US | 0.10% | 378,846 | $55,432,747 | 36,031 | 10.51% | $146.32 | 13F |
| SPOT | Spotify Technology Sa - US (Call) | 0.10% | 85,600 | $59,748,800 | -46,300 | -35.1% | $698 | 13F |
| ABNB | Airbnb Inc - US | 0.09% | 446,207 | $54,178,454 | 149,142 | 50.21% | $121.42 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 56,203,000 | $53,856,525 | 56,203,000 | New | $0.96 | 13F |
| GOOG | Alphabet, Inc. - C Shares | 0.09% | 219,421 | $53,439,985 | -197,690 | -47.4% | $243.55 | 13F |
| MO | Altria Group Inc - US | 0.09% | 748,901 | $49,472,400 | 425,061 | 131.26% | $66.06 | 13F |
| AMP | Ameriprise Financial Inc - US | 0.09% | 105,661 | $51,905,966 | 66,751 | 171.55% | $491.25 | 13F |
| AAPL | Apple Inc - US (Put) | 0.09% | 209,600 | $53,370,448 | 80,200 | 61.98% | $254.63 | 13F |
| BMY | Bristol-Myers Squibb Co - US | 0.09% | 1,199,793 | $54,110,664 | 1,199,793 | New | $45.1 | 13F |
| ED | Consolidated Edison Inc - US | 0.09% | 499,313 | $50,190,943 | 215,326 | 75.82% | $100.52 | 13F |
| STZ | Constellation Brands Inc - US (Put) | 0.09% | 394,300 | $53,100,381 | 311,700 | 377.36% | $134.67 | 13F |
| GLW | Corning Inc - US (Call) | 0.09% | 608,100 | $49,882,443 | 546,200 | 882.39% | $82.03 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.09% | 67,200 | $49,350,336 | -373,000 | -84.73% | $734.38 | 13F |
| FSLR | First Solar Inc - US (Call) | 0.09% | 226,800 | $50,016,204 | -82,200 | -26.6% | $220.53 | 13F |
| HD | Home Depot Inc/The - US (Put) | 0.09% | 122,600 | $49,676,294 | 103,700 | 548.68% | $405.19 | 13F |
| EWC | Ishares Msci Canada Etf - US ETP (Put) | 0.09% | 1,075,000 | $54,341,250 | 250,000 | 30.3% | $50.55 | 13F |
| MCHP | Microchip Technology Inc - US | 0.09% | 831,706 | $53,412,159 | 831,706 | New | $64.22 | 13F |
| MU | Micron Technology Inc - US | 0.09% | 321,613 | $53,812,287 | 321,613 | New | $167.32 | 13F |
| NEM | Newmont Corp - US | 0.09% | 588,035 | $49,577,231 | 558,427 | 1886.07% | $84.31 | 13F |
| NVO | Novo Nordisk A/S - US ADR (Put) | 0.09% | 895,100 | $49,669,099 | 479,600 | 115.43% | $55.49 | 13F |
| ISRG | Intuitive Surgical Inc - US | 0.09% | 118,150 | $52,840,225 | 118,150 | New | $447.23 | 13F |
| PSKY | Paramount Skydance Corp - US Class B (Put) | 0.09% | 2,837,100 | $53,677,932 | 2,837,100 | New | $18.92 | 13F |
| RBLX | Roblox Corp - US (Put) | 0.09% | 364,600 | $50,504,392 | 64,400 | 21.45% | $138.52 | 13F |
| W | Wayfair Inc - US | 0.09% | 616,159 | $55,041,483 | 344,581 | 126.88% | $89.33 | 13F |
| JCI | Johnson Controls International Plc - US | 0.09% | 468,039 | $51,460,888 | 266,068 | 131.74% | $109.95 | 13F |
| ABBV | Abbvie Inc - US (Call) | 0.08% | 206,900 | $47,905,626 | 33,200 | 19.11% | $231.54 | 13F |
| ABBV | Abbvie Inc - US (Put) | 0.08% | 193,700 | $44,849,298 | 186,900 | 2748.53% | $231.54 | 13F |
| AXP | American Express Co - US (Put) | 0.08% | 141,600 | $47,033,856 | 135,800 | 2341.38% | $332.16 | 13F |
| ELV | Elevance Health Inc - US (Call) | 0.08% | 140,000 | $45,236,800 | 115,600 | 473.77% | $323.12 | 13F |
| ARES | Ares Management Corp - US | 0.08% | 299,170 | $47,834,291 | 299,170 | New | $159.89 | 13F |
| ALAB | Astera Labs Inc - US (Call) | 0.08% | 237,800 | $46,561,240 | 147,200 | 162.47% | $195.8 | 13F |
| CAR | Avis Budget Group Inc - US (Call) | 0.08% | 276,000 | $44,318,703 | 184,000 | 200% | $160.58 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.08% | 89,600 | $45,045,504 | -45,100 | -33.48% | $502.74 | 13F |
| CW | Curtiss-Wright Corp - US | 0.08% | 89,823 | $48,768,500 | 44,977 | 100.29% | $542.94 | 13F |
| DELL | Dell Technologies Inc - US Class C (Call) | 0.08% | 307,900 | $43,650,983 | -384,900 | -55.56% | $141.77 | 13F |
| DIS | Walt Disney Co/The - US (Call) | 0.08% | 414,200 | $47,425,900 | -302,900 | -42.24% | $114.5 | 13F |
| HON | Honeywell International Inc - US | 0.08% | 224,440 | $47,244,620 | 86,401 | 62.59% | $210.5 | 13F |
| LYFT | Lyft Inc - US | 0.08% | 2,041,385 | $44,930,884 | 2,041,385 | New | $22.01 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.08% | 50,500,000 | $49,053,175 | 50,500,000 | New | $0.97 | 13F |
| XBI | Spdr S&P Biotech Etf - US ETP (Put) | 0.08% | 439,200 | $44,007,840 | 1,700 | 0.39% | $100.2 | 13F |
| SOFI | Sofi Technologies Inc - US | 0.08% | 1,708,560 | $45,140,155 | -1,585,885 | -48.14% | $26.42 | 13F |
| SFM | Sprouts Farmers Market Inc - US | 0.08% | 410,029 | $44,611,155 | 264,108 | 180.99% | $108.8 | 13F |
| TMO | Thermo Fisher Scientific Inc - US (Call) | 0.08% | 90,400 | $43,845,808 | 15,200 | 20.21% | $485.02 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP | 0.08% | 134,396 | $43,861,479 | 27,728 | 25.99% | $326.36 | 13F |
| CRDO | Credo Technology Group Holding Ltd - US (Call) | 0.08% | 300,800 | $43,799,488 | 230,800 | 329.71% | $145.61 | 13F |
| CRH | Crh Plc - US | 0.08% | 368,055 | $44,129,795 | -85,465 | -18.84% | $119.9 | 13F |
| STX | Seagate Technology Holdings Plc - US (Call) | 0.08% | 194,000 | $45,795,640 | 82,300 | 73.68% | $236.06 | 13F |
| CNH | Cnh Industrial Nv - US | 0.08% | 4,077,533 | $44,241,233 | 3,100,766 | 317.45% | $10.85 | 13F |
| AMAT | Applied Materials Inc - US (Call) | 0.07% | 196,900 | $40,313,306 | -128,400 | -39.47% | $204.74 | 13F |
| BA | Boeing Co/The - US (Call) | 0.07% | 199,500 | $43,058,085 | -675,600 | -77.2% | $215.83 | 13F |
| CLS | Celestica Inc - US (Call) | 0.07% | 158,800 | $39,125,144 | 102,700 | 183.07% | $246.38 | 13F |
| CNC | Centene Corp - US (Put) | 0.07% | 1,145,700 | $40,878,576 | 1,112,700 | 3371.82% | $35.68 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Call) | 0.07% | 1,061,400 | $41,596,266 | 680,600 | 178.73% | $39.19 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Call) | 0.07% | 574,700 | $39,320,974 | -71,500 | -11.06% | $68.42 | 13F |
| CGNX | Cognex Corp - US | 0.07% | 882,328 | $39,969,458 | 201,409 | 29.58% | $45.3 | 13F |
| COIN | Coinbase Global Inc - US (Call) | 0.07% | 117,300 | $39,587,577 | -123,800 | -51.35% | $337.49 | 13F |
| EXLS | Exlservice Holdings Inc - US | 0.07% | 975,894 | $42,968,613 | 798,831 | 451.16% | $44.03 | 13F |
| FERG | Ferguson Enterprises INC - US | 0.07% | 188,677 | $42,373,081 | 188,677 | New | $224.58 | 13F |
| F | Ford Motor Co - US | 0.07% | 3,182,831 | $38,066,659 | 3,182,831 | New | $11.96 | 13F |
| GE | General Electric Co - US (Put) | 0.07% | 143,200 | $43,077,424 | 114,900 | 406.01% | $300.82 | 13F |
| GDDY | Godaddy Inc - US | 0.07% | 277,950 | $38,031,898 | 230,069 | 480.5% | $136.83 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP (Put) | 0.07% | 930,000 | $39,069,300 | 349,500 | 60.21% | $42.01 | 13F |
| LRCX | Lam Research Corp - US (Call) | 0.07% | 300,700 | $40,263,730 | -122,300 | -28.91% | $133.9 | 13F |
| LVS | Las Vegas Sands Corp - US | 0.07% | 708,406 | $38,105,159 | 674,403 | 1983.36% | $53.79 | 13F |
| ISRG | Intuitive Surgical Inc - US (Call) | 0.07% | 95,900 | $42,889,357 | 40,200 | 72.17% | $447.23 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.07% | 33,200 | $39,804,144 | -26,100 | -44.01% | $1198.92 | 13F |
| QCOM | Qualcomm Inc - US (Call) | 0.07% | 228,500 | $38,013,260 | -429,500 | -65.27% | $166.36 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP (Call) | 0.07% | 481,700 | $42,009,057 | 481,700 | New | $87.21 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.07% | 86,500 | $38,468,280 | -233,500 | -72.97% | $444.72 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.07% | 88,700 | $39,446,664 | 51,800 | 140.38% | $444.72 | 13F |
| VRNA | Verona Pharma Plc - US ADR | 0.07% | 400,000 | $42,684,000 | 400,000 | New | $106.71 | 13F |
| ACN | Accenture Plc - US | 0.07% | 171,151 | $42,205,837 | 6,496 | 3.95% | $246.6 | 13F |
| VIK | Viking Holdings Ltd - US | 0.07% | 615,082 | $38,233,497 | -345,938 | -36% | $62.16 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Call) | 0.06% | 186,800 | $33,386,764 | -17,100 | -8.39% | $178.73 | 13F |
| GOOG | Alphabet, Inc. - C Shares (Call) | 0.06% | 144,500 | $35,192,975 | 144,500 | New | $243.55 | 13F |
| AXP | American Express Co - US (Call) | 0.06% | 99,700 | $33,116,352 | 9,600 | 10.65% | $332.16 | 13F |
| AMGN | Amgen Inc - US | 0.06% | 119,834 | $33,817,155 | 62,743 | 109.9% | $282.2 | 13F |
| AIT | Applied Industrial Technologies Inc - US | 0.06% | 124,185 | $32,418,494 | 35,374 | 39.83% | $261.05 | 13F |
| BIDU | Baidu Inc - US ADR (Put) | 0.06% | 263,500 | $34,721,395 | 263,500 | New | $131.77 | 13F |
| BE | Bloom Energy Corp - US | 0.06% | 396,267 | $33,512,300 | 383,799 | 3078.27% | $84.57 | 13F |
| BE | Bloom Energy Corp - US (Put) | 0.06% | 417,700 | $35,324,889 | 393,100 | 1597.97% | $84.57 | 13F |
| BA | Boeing Co/The - US | 0.06% | 166,172 | $35,864,903 | 156,095 | 1549.02% | $215.83 | 13F |
| BAH | Booz Allen Hamilton Holding Corp - US | 0.06% | 326,287 | $32,612,386 | 156,766 | 92.48% | $99.95 | 13F |
| CVNA | Carvana Co - US (Put) | 0.06% | 93,800 | $35,385,112 | 22,900 | 32.3% | $377.24 | 13F |
| CRWV | Coreweave Inc - US | 0.06% | 235,617 | $32,244,186 | 185,019 | 365.66% | $136.85 | 13F |
| DHR | Danaher Corp - US | 0.06% | 182,528 | $36,188,001 | 182,528 | New | $198.26 | 13F |
| EOG | Eog Resources Inc - US | 0.06% | 334,163 | $37,466,356 | 334,163 | New | $112.12 | 13F |
| ENPH | Enphase Energy Inc - US (Call) | 0.06% | 964,900 | $34,147,811 | 309,600 | 47.25% | $35.39 | 13F |
| HLNE | Hamilton Lane Inc - US | 0.06% | 252,235 | $33,998,756 | 211,022 | 512.03% | $134.79 | 13F |
| ITRI | Itron Inc - US | 0.06% | 274,644 | $34,209,657 | 88,029 | 47.17% | $124.56 | 13F |
| KKR | Kkr & Co Inc - US | 0.06% | 249,699 | $32,448,385 | 237,338 | 1920.06% | $129.95 | 13F |
| KMI | Kinder Morgan Inc - US | 0.06% | 1,207,648 | $34,188,515 | 1,192,185 | 7709.92% | $28.31 | 13F |
| MMC | Marsh & Mclennan Cos Inc - US | 0.06% | 182,841 | $36,847,947 | 86,232 | 89.26% | $201.53 | 13F |
| MRVL | Marvell Technology Inc - US | 0.06% | 428,590 | $36,031,561 | 428,590 | New | $84.07 | 13F |
| MA | Mastercard Inc - US (Call) | 0.06% | 64,100 | $36,460,721 | -19,600 | -23.42% | $568.81 | 13F |
