| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 9.47% | 20,577,700 | $5,103,269,600 | -7,483,400 | -26.67% | $248 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 5.52% | 11,998,000 | $2,975,504,000 | 2,818,700 | 30.71% | $248 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Put) | 3.92% | 3,659,700 | $2,112,305,646 | 238,500 | 6.97% | $577.18 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Call) | 2.45% | 2,285,700 | $1,319,260,326 | -687,700 | -23.13% | $577.18 | 13F |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP (Call) | 2.06% | 1,710,000 | $1,112,081,400 | 950,000 | 125% | $650.34 | 13F |
| XLE | State Street Energy Select Sector SPDR ETF - US ET (Put) | 1.36% | 11,955,200 | $732,375,552 | -418,600 | -3.38% | $61.26 | 13F |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.35% | 1,119,113 | $727,803,948 | 674,583 | 151.75% | $650.34 | 13F |
| NVDA | Nvidia Corp - US (Put) | 1.27% | 3,927,200 | $684,903,680 | 488,800 | 14.22% | $174.4 | 13F |
| GLD | Spdr Gold Shares - US ETP (Call) | 1.07% | 1,335,900 | $574,824,411 | 851,200 | 175.61% | $430.29 | 13F |
| GLD | Spdr Gold Shares - US ETP (Put) | 0.99% | 1,237,100 | $532,311,759 | 936,800 | 311.95% | $430.29 | 13F |
| XLF | State Street Financial Select Sector SPDR ETF - US (Put) | 0.8% | 8,741,800 | $431,582,666 | 3,142,200 | 56.11% | $49.37 | 13F |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET (Put) | 0.73% | 6,070,300 | $395,480,045 | 1,369,500 | 29.13% | $65.15 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.72% | 6,787,400 | $385,456,446 | -1,021,900 | -13.09% | $56.79 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.68% | 10,205,200 | $366,366,680 | 5,110,100 | 100.29% | $35.9 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.68% | 6,476,300 | $367,789,077 | 3,121,400 | 93.04% | $56.79 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.64% | 934,600 | $347,437,550 | 691,500 | 284.45% | $371.75 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Put) | 0.62% | 982,900 | $332,171,055 | 756,100 | 333.38% | $337.95 | 13F |
| XLE | State Street Energy Select Sector SPDR ETF - US ET (Call) | 0.61% | 5,408,000 | $331,294,080 | -908,300 | -14.38% | $61.26 | 13F |
| XLU | State Street Utilities Select Sector SPDR ETF - US (Put) | 0.61% | 7,117,500 | $326,622,075 | -3,909,100 | -35.45% | $45.89 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Put) | 0.56% | 2,391,300 | $300,012,498 | 1,857,200 | 347.73% | $125.46 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.52% | 1,599,700 | $278,987,680 | 976,900 | 156.86% | $174.4 | 13F |
| AMZN | Amazon.Com Inc - US (Put) | 0.51% | 1,330,500 | $277,103,235 | -143,700 | -9.75% | $208.27 | 13F |
| EA | Electronic Arts Inc - US | 0.51% | 1,352,130 | $275,658,743 | 464,297 | 52.3% | $203.87 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Put) | 0.49% | 685,700 | $262,897,380 | 398,300 | 138.59% | $383.4 | 13F |
| MSFT | Microsoft Corp - US (Put) | 0.47% | 679,000 | $251,345,430 | -174,800 | -20.47% | $370.17 | 13F |
| MSFT | Microsoft Corp - US | 0.46% | 674,335 | $249,618,587 | -44,346 | -6.17% | $370.17 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.45% | 419,100 | $239,779,683 | -61,800 | -12.85% | $572.13 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Put) | 0.44% | 6,660,800 | $239,122,720 | 602,600 | 9.95% | $35.9 | 13F |
| XLK | State Street Technology Select Sector SPDR ETF - U (Put) | 0.43% | 1,745,200 | $231,937,080 | 429,200 | 32.61% | $132.9 | 13F |
| MU | Micron Technology Inc - US (Put) | 0.41% | 647,400 | $218,717,616 | 253,700 | 64.44% | $337.84 | 13F |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod (Put) | 0.41% | 1,209,400 | $219,905,202 | 635,400 | 110.7% | $181.83 | 13F |
| XLF | State Street Financial Select Sector SPDR ETF - US (Call) | 0.41% | 4,467,700 | $220,570,349 | 1,066,400 | 31.35% | $49.37 | 13F |
| TSLA | Tesla Inc - US | 0.4% | 584,718 | $217,368,917 | 524,718 | 874.53% | $371.75 | 13F |
| WBS | Webster Financial Corp - US | 0.4% | 3,079,817 | $213,800,896 | 2,952,221 | 2313.73% | $69.42 | 13F |
| AAPL | Apple Inc - US | 0.38% | 801,529 | $203,420,045 | 168,320 | 26.58% | $253.79 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.38% | 549,800 | $203,519,466 | 23,800 | 4.52% | $370.17 | 13F |
| KVUE | Kenvue Inc - US | 0.36% | 11,128,599 | $191,857,047 | 4,291,016 | 62.76% | $17.24 | 13F |
| WBD | Warner Bros Discovery Inc - A | 0.36% | 7,055,087 | $193,732,689 | 7,055,087 | New | $27.46 | 13F |
| GOOGL | Alphabet, Inc. (Put) | 0.35% | 654,400 | $188,179,264 | -521,700 | -44.36% | $287.56 | 13F |
| XOM | Exxon Mobil Corp - US (Put) | 0.35% | 1,095,700 | $185,896,462 | 985,200 | 891.58% | $169.66 | 13F |
| AMZN | Amazon.Com Inc - US | 0.34% | 892,105 | $185,798,708 | -670,170 | -42.9% | $208.27 | 13F |
| NSC | Norfolk Southern Corp - US | 0.34% | 631,675 | $181,290,725 | 231,887 | 58% | $287 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Call) | 0.33% | 1,425,400 | $178,830,684 | 1,079,900 | 312.56% | $125.46 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.33% | 312,300 | $178,676,199 | -141,700 | -31.21% | $572.13 | 13F |
| SEE | Sealed Air Corp - US | 0.33% | 4,267,942 | $179,466,961 | 82,696 | 1.98% | $42.05 | 13F |
| NVDA | Nvidia Corp - US | 0.32% | 984,583 | $171,711,275 | -1,148,768 | -53.85% | $174.4 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.31% | 829,300 | $168,704,499 | 120,900 | 17.07% | $203.43 | 13F |
| HOLX | Hologic Inc - US | 0.31% | 2,196,804 | $166,056,414 | 587,404 | 36.5% | $75.59 | 13F |
| UNH | Unitedhealth Group Inc - US (Put) | 0.31% | 619,400 | $167,603,446 | 236,300 | 61.68% | $270.59 | 13F |
| GOOGL | Alphabet, Inc. | 0.3% | 563,459 | $162,028,270 | -199,939 | -26.19% | $287.56 | 13F |
| GLW | Corning Inc - US (Call) | 0.27% | 1,088,500 | $148,003,345 | 675,200 | 163.37% | $135.97 | 13F |
| JPM | Jpmorgan Chase & Co - US | 0.27% | 488,304 | $143,639,505 | 187,780 | 62.48% | $294.16 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.27% | 1,523,700 | $146,503,755 | -86,100 | -5.35% | $96.15 | 13F |
| TECK | Teck Resources Ltd - US Class B | 0.27% | 2,848,651 | $147,417,689 | 2,848,651 | New | $51.75 | 13F |
| AAPL | Apple Inc - US (Put) | 0.26% | 545,100 | $138,340,929 | -1,040,100 | -65.61% | $253.79 | 13F |
| TLT | ISHARES TR (Put) | 0.26% | 1,608,700 | $139,458,203 | 1,596,700 | 13305.8% | $86.69 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.26% | 242,238 | $139,814,929 | -361,434 | -59.87% | $577.18 | 13F |
| GOOGL | Alphabet, Inc. (Call) | 0.25% | 465,900 | $133,974,204 | -227,700 | -32.83% | $287.56 | 13F |
| CVX | Chevron Corp - US (Put) | 0.25% | 649,600 | $134,402,240 | -62,100 | -8.73% | $206.9 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.25% | 156,300 | $132,228,237 | 142,800 | 1057.78% | $845.99 | 13F |
| SLV | Ishares Silver Trust - US ETP (Call) | 0.25% | 1,966,000 | $133,963,240 | 1,819,500 | 1241.98% | $68.14 | 13F |
| PEN | Penumbra Inc - US | 0.25% | 411,118 | $134,998,818 | 411,118 | New | $328.37 | 13F |
| IVV | Ishares Core S&P 500 Etf - US ETP | 0.24% | 194,559 | $127,087,884 | -1,202,233 | -86.07% | $653.21 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.24% | 486,375 | $131,608,211 | 138,372 | 39.76% | $270.59 | 13F |
| META | Meta Platforms Inc - US | 0.23% | 211,995 | $121,288,699 | 211,995 | New | $572.13 | 13F |
| MU | Micron Technology Inc - US | 0.22% | 355,468 | $120,091,309 | 355,468 | New | $337.84 | 13F |
| GLD | Spdr Gold Shares - US ETP | 0.22% | 269,902 | $116,136,132 | -208,433 | -43.57% | $430.29 | 13F |
| LLY | Eli Lilly & Co - US | 0.21% | 124,672 | $114,669,565 | 77,914 | 166.63% | $919.77 | 13F |
| XLK | State Street Technology Select Sector SPDR ETF - U (Call) | 0.21% | 834,000 | $110,838,600 | 580,500 | 228.99% | $132.9 | 13F |
| TJX | Tjx Cos Inc/The - US | 0.21% | 705,328 | $112,640,882 | 688,871 | 4185.88% | $159.7 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.2% | 535,596 | $108,956,294 | 101,540 | 23.39% | $203.43 | 13F |
| BA | Boeing Co/The - US (Put) | 0.2% | 543,100 | $108,093,193 | 416,800 | 330.01% | $199.03 | 13F |
| XOM | Exxon Mobil Corp - US (Call) | 0.2% | 629,500 | $106,800,970 | 496,100 | 371.89% | $169.66 | 13F |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP (Call) | 0.2% | 1,342,300 | $107,451,115 | 1,342,300 | New | $80.05 | 13F |
| LBRDK | Liberty Broadband C | 0.2% | 2,135,654 | $107,423,396 | 28,002 | 1.33% | $50.3 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.2% | 310,947 | $105,084,539 | 134,390 | 76.12% | $337.95 | 13F |
| WFC | Wells Fargo & Co - US | 0.2% | 1,330,271 | $105,902,874 | 1,330,271 | New | $79.61 | 13F |
| SLV | Ishares Silver Trust - US ETP (Put) | 0.19% | 1,530,600 | $104,295,084 | 1,530,600 | New | $68.14 | 13F |
| JPM | Jpmorgan Chase & Co - US (Put) | 0.19% | 349,400 | $102,779,504 | 219,600 | 169.18% | $294.16 | 13F |
| JNJ | Johnson & Johnson - US (Put) | 0.19% | 415,900 | $101,662,596 | 312,300 | 301.45% | $244.44 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP (Call) | 0.19% | 3,547,000 | $100,841,210 | -2,199,500 | -38.28% | $28.43 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.19% | 1,055,600 | $101,495,940 | -99,600 | -8.62% | $96.15 | 13F |
| CRM | Salesforce Inc - US (Call) | 0.19% | 559,700 | $104,479,199 | 409,100 | 271.65% | $186.67 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.18% | 396,000 | $96,259,680 | 261,500 | 194.42% | $243.08 | 13F |
| AVGO | Broadcom Inc - US | 0.18% | 311,764 | $96,494,076 | 311,764 | New | $309.51 | 13F |
| COF | Capital One Financial Corp - US | 0.18% | 543,608 | $99,170,407 | 543,608 | New | $182.43 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.18% | 1,083,300 | $99,414,441 | -129,000 | -10.64% | $91.77 | 13F |
| AAPL | Apple Inc - US (Call) | 0.17% | 361,900 | $91,846,601 | -488,900 | -57.46% | $253.79 | 13F |
| AMAT | Applied Materials Inc - US | 0.17% | 262,413 | $89,690,139 | 198,413 | 310.02% | $341.79 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.17% | 264,800 | $89,460,032 | -150,200 | -36.19% | $337.84 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.17% | 278,200 | $94,017,690 | 60,500 | 27.79% | $337.95 | 13F |
| CAT | Caterpillar Inc - US (Put) | 0.16% | 123,100 | $87,211,426 | 3,100 | 2.58% | $708.46 | 13F |
| CMI | Cummins Inc - US | 0.16% | 165,221 | $88,892,202 | 165,221 | New | $538.02 | 13F |
| DHR | Danaher Corp - US | 0.16% | 447,231 | $84,794,998 | 447,231 | New | $189.6 | 13F |
| JNJ | Johnson & Johnson - US (Call) | 0.16% | 357,300 | $87,338,412 | -66,800 | -15.75% | $244.44 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.16% | 238,200 | $88,550,850 | 50,400 | 26.84% | $371.75 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Call) | 0.16% | 222,400 | $85,268,160 | 4,900 | 2.25% | $383.4 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.15% | 165,500 | $79,307,600 | 28,100 | 20.45% | $479.2 | 13F |
| BKNG | Booking Holdings Inc - US | 0.15% | 19,116 | $80,484,477 | 13,775 | 257.91% | $4210.32 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.15% | 264,300 | $81,803,493 | 148,700 | 128.63% | $309.51 | 13F |
| PCG | Pg&E Corp - US | 0.15% | 4,477,427 | $78,668,392 | 3,814,594 | 575.5% | $17.57 | 13F |
| APH | Amphenol Corp - US | 0.14% | 613,970 | $77,575,110 | 613,970 | New | $126.35 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Put) | 0.14% | 977,500 | $75,844,225 | -226,500 | -18.81% | $77.59 | 13F |
| IREN | IREN Ltd - US | 0.14% | 31,803,000 | $72,921,099 | 31,803,000 | New | $2.29 | 13F |
| MCHP | Microchip Technology Inc - US | 0.14% | 76,500,000 | $75,922,425 | 76,500,000 | New | $0.99 | 13F |
| XLY | State Street Consumer Discretionary Select Sector (Put) | 0.14% | 702,800 | $76,591,144 | 100,000 | 16.59% | $108.98 | 13F |
| AMAT | Applied Materials Inc - US (Put) | 0.13% | 211,700 | $72,356,943 | 94,800 | 81.09% | $341.79 | 13F |
| CBRE | Cbre Group Inc - US | 0.13% | 500,068 | $67,739,211 | 432,010 | 634.77% | $135.46 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.13% | 494,800 | $72,379,344 | 323,700 | 189.19% | $146.28 | 13F |
| PH | Parker-Hannifin Corp - US | 0.13% | 76,384 | $68,382,012 | 76,384 | New | $895.24 | 13F |
| PDD | PDD Holdings Inc - US ADR (Put) | 0.13% | 708,500 | $72,394,530 | 434,000 | 158.11% | $102.18 | 13F |
| CRM | Salesforce Inc - US (Put) | 0.13% | 379,400 | $70,822,598 | 222,400 | 141.66% | $186.67 | 13F |
| UBER | Uber Technologies Inc - US | 0.13% | 59,000,000 | $71,148,100 | 59,000,000 | New | $1.21 | 13F |
| CVX | Chevron Corp - US | 0.12% | 313,717 | $64,908,047 | -304,226 | -49.23% | $206.9 | 13F |
| CVX | Chevron Corp - US (Call) | 0.12% | 306,900 | $63,497,610 | 188,200 | 158.55% | $206.9 | 13F |
| DXCM | Dexcom Inc - US | 0.12% | 69,150,000 | $63,819,918 | 69,150,000 | New | $0.92 | 13F |
| FCX | Freeport-Mcmoran Inc - US (Put) | 0.12% | 1,128,800 | $66,350,864 | 830,800 | 278.79% | $58.78 | 13F |
| TLT | ISHARES TR (Call) | 0.12% | 746,200 | $64,688,078 | 692,200 | 1281.85% | $86.69 | 13F |
| ORLY | O'Reilly Automotive Inc - US | 0.12% | 708,749 | $65,424,620 | 397,855 | 127.97% | $92.31 | 13F |
| SMCI | Super Micro Computer Inc - US | 0.12% | 80,850,000 | $65,003,400 | 80,850,000 | New | $0.8 | 13F |
| TDG | Transdigm Group Inc - US | 0.12% | 55,940 | $64,832,222 | 53,428 | 2126.91% | $1158.96 | 13F |
| AKAM | Akamai Technologies Inc - US | 0.11% | 50,203,000 | $58,205,358 | 50,203,000 | New | $1.16 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B | 0.11% | 126,935 | $60,827,252 | 76,859 | 153.48% | $479.2 | 13F |
| COIN | Coinbase Global Inc - US (Put) | 0.11% | 324,300 | $56,626,023 | 152,000 | 88.22% | $174.61 | 13F |
| DIS | Walt Disney Co/The - US | 0.11% | 627,767 | $60,504,183 | 563,343 | 874.43% | $96.38 | 13F |
| DKNG | DraftKings Inc - US | 0.11% | 68,000,000 | $61,458,400 | 68,000,000 | New | $0.9 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.11% | 67,900 | $57,442,721 | -18,300 | -21.23% | $845.99 | 13F |
| INTC | Intel Corp - US (Put) | 0.11% | 1,366,400 | $60,299,232 | 121,100 | 9.72% | $44.13 | 13F |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E (Put) | 0.11% | 750,000 | $59,670,000 | 750,000 | New | $79.56 | 13F |
| MRK | Merck & Co Inc - US (Call) | 0.11% | 511,900 | $61,576,451 | -130,300 | -20.29% | $120.29 | 13F |
| NTNX | Nutanix Inc - US | 0.11% | 64,500,000 | $58,346,700 | 64,500,000 | New | $0.9 | 13F |
| PYPL | Paypal Holdings Inc - US (Put) | 0.11% | 1,297,600 | $58,690,448 | 707,700 | 119.97% | $45.23 | 13F |
| SPGI | S&P Global Inc - US | 0.11% | 134,631 | $57,263,950 | 107,631 | 398.63% | $425.34 | 13F |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET (Call) | 0.11% | 892,500 | $58,146,375 | -213,000 | -19.27% | $65.15 | 13F |
| TER | Teradyne Inc - US | 0.11% | 207,134 | $61,406,946 | -22,127 | -9.65% | $296.46 | 13F |
| ALLE | Allegion Plc - US | 0.11% | 393,773 | $57,211,279 | 193,745 | 96.86% | $145.29 | 13F |
| TEL | Te Connectivity Ltd - US | 0.11% | 286,557 | $59,896,144 | 111,146 | 63.36% | $209.02 | 13F |
| ACLX | Arcellx Inc - US | 0.1% | 462,588 | $53,114,354 | 416,559 | 904.99% | $114.82 | 13F |
| CGDV | Capital Group Dividend Value ETF - US ETP | 0.1% | 1,246,887 | $53,042,573 | 511,700 | 69.6% | $42.54 | 13F |
| CNC | Centene Corp - US | 0.1% | 1,653,532 | $54,136,638 | 1,216,525 | 278.38% | $32.74 | 13F |
| DOCU | Docusign Inc - US | 0.1% | 1,177,425 | $55,821,719 | 1,028,629 | 691.3% | $47.41 | 13F |
| WTRG | Essential Utilities Inc - US | 0.1% | 1,385,895 | $55,809,992 | 1,385,895 | New | $40.27 | 13F |
| HWM | Howmet Aerospace Inc - US | 0.1% | 225,806 | $52,039,251 | 100,906 | 80.79% | $230.46 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP (Put) | 0.1% | 429,700 | $52,857,397 | 429,700 | New | $123.01 | 13F |
| MRVL | Marvell Technology Inc - US (Put) | 0.1% | 520,900 | $51,595,145 | 97,600 | 23.06% | $99.05 | 13F |
| NEM | Newmont Corp - US | 0.1% | 475,346 | $51,456,205 | 48,214 | 11.29% | $108.25 | 13F |
| ORCL | Oracle Corp - US (Put) | 0.1% | 348,100 | $51,208,991 | 171,800 | 97.45% | $147.11 | 13F |
| XLU | State Street Utilities Select Sector SPDR ETF - US (Call) | 0.1% | 1,221,800 | $56,068,402 | 451,600 | 58.63% | $45.89 | 13F |
| NOW | Servicenow Inc - US (Put) | 0.1% | 524,600 | $54,846,930 | 179,700 | 52.1% | $104.55 | 13F |
| STT | State Street Corp - US | 0.1% | 426,078 | $53,924,432 | 423,670 | 17594.3% | $126.56 | 13F |
| UNH | Unitedhealth Group Inc - US (Call) | 0.1% | 196,000 | $53,035,640 | -81,000 | -29.24% | $270.59 | 13F |
| ALB | Albemarle Corp - US | 0.09% | 270,140 | $48,498,234 | 79,131 | 41.43% | $179.53 | 13F |
| BKR | Baker Hughes Co - US | 0.09% | 827,783 | $50,536,152 | 544,853 | 192.58% | $61.05 | 13F |
| CME | Cme Group Inc - US | 0.09% | 161,145 | $47,594,176 | 8,683 | 5.7% | $295.35 | 13F |
| CVS | Cvs Health Corp - US | 0.09% | 681,806 | $48,967,307 | 513,806 | 305.84% | $71.82 | 13F |
| COIN | Coinbase Global Inc - US (Call) | 0.09% | 264,900 | $46,254,189 | 20,900 | 8.57% | $174.61 | 13F |
| CRWD | Crowdstrike Holdings Inc - US | 0.09% | 119,119 | $46,505,249 | 119,119 | New | $390.41 | 13F |
| CRWD | Crowdstrike Holdings Inc - US (Put) | 0.09% | 121,200 | $47,317,692 | 75,800 | 166.96% | $390.41 | 13F |
| HON | Honeywell International Inc - US (Put) | 0.09% | 216,300 | $48,890,289 | 199,300 | 1172.35% | $226.03 | 13F |
| ITGR | Integer Holdings Corp - US | 0.09% | 50,500,000 | $48,416,875 | 50,500,000 | New | $0.96 | 13F |
| SLV | Ishares Silver Trust - US ETP | 0.09% | 702,630 | $47,877,208 | 45,942 | 7% | $68.14 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP (Put) | 0.09% | 1,714,700 | $48,748,921 | -1,954,700 | -53.27% | $28.43 | 13F |
| MSTR | Strategy Inc - US (Put) | 0.09% | 389,300 | $48,584,640 | -71,100 | -15.44% | $124.8 | 13F |
| OXY | Occidental Petroleum Corp - US (Put) | 0.09% | 752,300 | $48,899,500 | 492,600 | 189.68% | $65 | 13F |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod (Call) | 0.09% | 269,500 | $49,003,185 | -453,300 | -62.71% | $181.83 | 13F |
| NOW | Servicenow Inc - US | 0.09% | 444,628 | $46,485,857 | 64,881 | 17.09% | $104.55 | 13F |
| MMM | 3M Co - US | 0.09% | 319,347 | $46,378,765 | 319,347 | New | $145.23 | 13F |
| WMT | Walmart Inc - US (Put) | 0.09% | 406,600 | $50,532,248 | -241,300 | -37.24% | $124.28 | 13F |
| ABBV | Abbvie Inc - US (Put) | 0.08% | 188,600 | $41,018,614 | 97,600 | 107.25% | $217.49 | 13F |
| ADBE | Adobe Inc - US | 0.08% | 180,591 | $43,898,060 | 109,065 | 152.48% | $243.08 | 13F |
| EXE | Expand Energy Corp - US | 0.08% | 408,643 | $44,860,829 | 360,845 | 754.94% | $109.78 | 13F |
| COP | Conocophillips - US (Put) | 0.08% | 326,700 | $43,124,400 | 232,000 | 244.98% | $132 | 13F |
| GLW | Corning Inc - US (Put) | 0.08% | 313,300 | $42,599,401 | 280,300 | 849.39% | $135.97 | 13F |
| COST | Costco Wholesale Corp - US (Put) | 0.08% | 43,500 | $43,344,705 | 20,900 | 92.48% | $996.43 | 13F |
| GEV | GE Vernova LLC - US (Put) | 0.08% | 46,800 | $40,851,720 | 34,700 | 286.78% | $872.9 | 13F |
| GE | General Electric Co - US (Call) | 0.08% | 154,600 | $43,870,842 | 129,200 | 508.66% | $283.77 | 13F |
| HD | Home Depot Inc/The - US (Put) | 0.08% | 130,500 | $42,920,145 | 86,000 | 193.26% | $328.89 | 13F |
| INTU | Intuit Inc - US (Put) | 0.08% | 99,800 | $43,151,524 | 99,800 | New | $432.38 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.08% | 751,981 | $42,705,001 | 751,981 | New | $56.79 | 13F |
| LITE | Lumentum Holdings Inc - US (Put) | 0.08% | 62,600 | $43,992,776 | -3,200 | -4.86% | $702.76 | 13F |
| MRVL | Marvell Technology Inc - US (Call) | 0.08% | 462,100 | $45,771,005 | 168,100 | 57.18% | $99.05 | 13F |
| XBI | State Street SPDR S&P Biotech ETF - US ETP (Call) | 0.08% | 332,500 | $42,470,225 | -52,500 | -13.64% | $127.73 | 13F |
| SNDK | Sandisk Corp/DE - US | 0.08% | 66,205 | $42,062,685 | 66,205 | New | $635.34 | 13F |
| NOW | Servicenow Inc - US (Call) | 0.08% | 426,700 | $44,611,485 | -7,200 | -1.66% | $104.55 | 13F |
| VICI | Vici Properties Inc - US REIT | 0.08% | 1,596,697 | $43,621,762 | 826,460 | 107.3% | $27.32 | 13F |
| RTX | RTX Corp - US | 0.08% | 220,795 | $42,591,356 | 220,795 | New | $192.9 | 13F |
| RTX | RTX Corp - US (Put) | 0.08% | 226,100 | $43,614,690 | 222,500 | 6180.56% | $192.9 | 13F |
| V | Visa Inc - US (Put) | 0.08% | 144,800 | $43,764,352 | 103,400 | 249.76% | $302.24 | 13F |
| ESNT | Essent Group Ltd - US | 0.08% | 693,686 | $40,539,010 | 180,034 | 35.05% | $58.44 | 13F |
| TT | Trane Technologies Plc - US | 0.08% | 101,156 | $42,155,751 | 50,512 | 99.74% | $416.74 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs (Put) | 0.08% | 31,900 | $42,134,477 | 17,400 | 120% | $1320.83 | 13F |
| ABBV | Abbvie Inc - US | 0.07% | 161,053 | $35,027,417 | 47,510 | 41.84% | $217.49 | 13F |
| AMZN | Amazon.Com Inc - US (Call) | 0.07% | 184,700 | $38,467,469 | -152,400 | -45.21% | $208.27 | 13F |
| AXP | American Express Co - US (Put) | 0.07% | 130,800 | $39,564,384 | 81,000 | 162.65% | $302.48 | 13F |
| AIG | American International Group Inc - US | 0.07% | 505,602 | $38,046,551 | 505,602 | New | $75.25 | 13F |
| AAOI | Applied Optoelectronics Inc - US | 0.07% | 442,781 | $37,454,845 | 347,648 | 365.43% | $84.59 | 13F |
| BSX | Boston Scientific Corp - US | 0.07% | 632,552 | $39,692,638 | -100,286 | -13.68% | $62.75 | 13F |
| C | Citigroup Inc - US (Put) | 0.07% | 350,700 | $39,772,887 | -46,700 | -11.75% | $113.41 | 13F |
| KO | Coca-Cola Co/The - US (Put) | 0.07% | 501,100 | $38,108,655 | 378,000 | 307.07% | $76.05 | 13F |
| DD | Dupont De Nemours Inc - US | 0.07% | 811,858 | $37,183,096 | 811,858 | New | $45.8 | 13F |
| EXLS | Exlservice Holdings Inc - US | 0.07% | 1,178,777 | $35,893,760 | 255,309 | 27.65% | $30.45 | 13F |
| FDX | Fedex Corp - US | 0.07% | 105,900 | $37,719,462 | 105,900 | New | $356.18 | 13F |
| INTC | Intel Corp - US (Call) | 0.07% | 842,500 | $37,179,525 | -857,800 | -50.45% | $44.13 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP | 0.07% | 327,138 | $40,241,245 | 165,731 | 102.68% | $123.01 | 13F |
| IBIT | iShares Bitcoin Trust ETF - US ETP (Call) | 0.07% | 998,000 | $38,343,160 | -162,000 | -13.97% | $38.42 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.07% | 128,700 | $37,858,392 | -50,800 | -28.3% | $294.16 | 13F |
| LRCX | Lam Research Corp - US | 0.07% | 188,579 | $40,291,789 | 188,579 | New | $213.66 | 13F |
| LULU | Lululemon Athletica Inc - US (Put) | 0.07% | 262,400 | $40,173,440 | -119,100 | -31.22% | $153.1 | 13F |
| MTG | Mgic Investment Corp - US | 0.07% | 1,349,651 | $35,428,339 | 236,444 | 21.24% | $26.25 | 13F |
| MASI | Masimo Corp - US (Call) | 0.07% | 203,500 | $36,196,545 | 203,500 | New | $177.87 | 13F |
| MCD | Mcdonald's Corp - US (Put) | 0.07% | 117,400 | $36,486,746 | -184,700 | -61.14% | $310.79 | 13F |
| MSTR | Strategy Inc - US (Call) | 0.07% | 286,300 | $35,730,240 | -267,400 | -48.29% | $124.8 | 13F |
| NEM | Newmont Corp - US (Put) | 0.07% | 327,600 | $35,462,700 | 304,400 | 1312.07% | $108.25 | 13F |
| NVO | Novo Nordisk A/S - US ADR (Put) | 0.07% | 1,031,000 | $37,889,250 | -73,300 | -6.64% | $36.75 | 13F |
| PDD | PDD Holdings Inc - US ADR | 0.07% | 385,372 | $39,377,311 | 234,024 | 154.63% | $102.18 | 13F |
| PG | Procter & Gamble Co/The - US (Put) | 0.07% | 252,000 | $36,398,880 | 197,700 | 364.09% | $144.44 | 13F |
| PEG | Public Service Enterprise Group Inc - US | 0.07% | 476,502 | $38,572,837 | 435,972 | 1075.68% | $80.95 | 13F |
| XBI | State Street SPDR S&P Biotech ETF - US ETP (Put) | 0.07% | 291,500 | $37,233,295 | -406,000 | -58.21% | $127.73 | 13F |
| XHB | State Street SPDR S&P Homebuilders ETF - US ETP (Call) | 0.07% | 400,000 | $39,488,000 | 328,600 | 460.22% | $98.72 | 13F |
| SF | Stifel Financial Corp - US | 0.07% | 489,907 | $36,213,925 | 429,332 | 708.76% | $73.92 | 13F |
| STX | Seagate Technology Holdings Plc - US | 0.07% | 102,041 | $39,975,582 | 102,041 | New | $391.76 | 13F |
| AES | Aes Corp/The - US | 0.06% | 2,311,267 | $32,565,752 | -1,223,809 | -34.62% | $14.09 | 13F |
| T | At&T Inc - US | 0.06% | 1,156,000 | $33,512,440 | -905,162 | -43.92% | $28.99 | 13F |
| ABT | Abbott Laboratories - US | 0.06% | 326,258 | $33,496,909 | 155,921 | 91.54% | $102.67 | 13F |
| ADBE | Adobe Inc - US (Call) | 0.06% | 141,000 | $34,274,280 | -131,600 | -48.28% | $243.08 | 13F |
| ALB | Albemarle Corp - US (Put) | 0.06% | 175,700 | $31,543,421 | 109,700 | 166.21% | $179.53 | 13F |
| ARM | ARM Holdings PLC - US ADR (Call) | 0.06% | 211,900 | $32,056,232 | 18,800 | 9.74% | $151.28 | 13F |
| ARM | ARM Holdings PLC - US ADR (Put) | 0.06% | 221,700 | $33,538,776 | -12,500 | -5.34% | $151.28 | 13F |
| AWI | Armstrong World Industries Inc - US | 0.06% | 212,485 | $35,017,528 | 13,020 | 6.53% | $164.8 | 13F |
| ADP | Automatic Data Processing Inc - US | 0.06% | 168,432 | $34,222,014 | 71,751 | 74.21% | $203.18 | 13F |
| BIDU | Baidu Inc - US ADR (Put) | 0.06% | 267,800 | $29,838,276 | 122,600 | 84.44% | $111.42 | 13F |
| BAC | Bank Of America Corp - US | 0.06% | 628,080 | $30,618,900 | -269,818 | -30.05% | $48.75 | 13F |
| OZK | Bank Ozk - US | 0.06% | 666,722 | $30,595,873 | 236,734 | 55.06% | $45.89 | 13F |
| CAKE | Cheesecake Factory Inc/The - US | 0.06% | 33,000,000 | $33,602,250 | 33,000,000 | New | $1.02 | 13F |
| CRCL | Circle Internet Group Inc - US (Call) | 0.06% | 321,900 | $30,712,479 | 121,500 | 60.63% | $95.41 | 13F |
| CRCL | Circle Internet Group Inc - US (Put) | 0.06% | 322,400 | $30,760,184 | 175,700 | 119.77% | $95.41 | 13F |
| CTAS | Cintas Corp - US | 0.06% | 181,451 | $30,690,622 | -166,969 | -47.92% | $169.14 | 13F |
| CLF | Cleveland-Cliffs Inc - US | 0.06% | 3,657,653 | $30,907,168 | -523,758 | -12.53% | $8.45 | 13F |
| CEG | Constellation Energy Corp - US (Put) | 0.06% | 120,800 | $33,733,400 | 111,600 | 1213.04% | $279.25 | 13F |
| DECK | Deckers Outdoor Corp - US | 0.06% | 299,183 | $29,945,226 | -28,192 | -8.61% | $100.09 | 13F |
| DIS | Walt Disney Co/The - US (Put) | 0.06% | 316,000 | $30,456,080 | 247,000 | 357.97% | $96.38 | 13F |
| DASH | Doordash Inc - US | 0.06% | 205,000 | $30,780,750 | 205,000 | New | $150.15 | 13F |
| EME | Emcor Group Inc - US | 0.06% | 46,750 | $34,515,992 | 39,696 | 562.74% | $738.31 | 13F |
| FNB | Fnb Corp/Pa - US | 0.06% | 1,844,245 | $30,835,776 | 1,831,714 | 14617.5% | $16.72 | 13F |
| FSLY | Fastly Inc - US | 0.06% | 1,036,479 | $30,120,080 | 719,176 | 226.65% | $29.06 | 13F |
| GATX | Gatx Corp - US | 0.06% | 181,928 | $31,062,387 | 63,051 | 53.04% | $170.74 | 13F |
| GD | General Dynamics Corp - US | 0.06% | 91,731 | $31,483,914 | 91,731 | New | $343.22 | 13F |
| GE | General Electric Co - US (Put) | 0.06% | 105,400 | $29,909,358 | 100,500 | 2051.02% | $283.77 | 13F |
| HL | Hecla Mining Co - US | 0.06% | 1,854,268 | $34,545,013 | 1,770,377 | 2110.33% | $18.63 | 13F |
| HESM | Hess Midstream Lp - US | 0.06% | 763,131 | $29,662,902 | -149,384 | -16.37% | $38.87 | 13F |
