| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 16.46% | 35,019,900 | $7,556,944,221 | 222,200 | 0.64% | $215.79 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 6.87% | 14,618,200 | $3,154,461,378 | 4,514,100 | 44.68% | $215.79 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Put) | 4.4% | 3,662,600 | $2,020,436,664 | 2,363,500 | 181.93% | $551.64 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 2.67% | 1,987,813 | $1,228,170,262 | 1,886,777 | 1867.43% | $617.85 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Call) | 2.65% | 2,205,900 | $1,216,862,676 | 1,952,900 | 771.9% | $551.64 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Put) | 0.94% | 5,067,000 | $429,732,270 | 528,700 | 11.65% | $84.81 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP (Put) | 0.83% | 4,644,100 | $379,237,206 | | No Change | $81.66 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.71% | 440,200 | $324,907,218 | 349,500 | 385.34% | $738.09 | 13F |
| AMD | Advanced Micro Devices Inc - US (Call) | 0.6% | 1,955,700 | $277,513,830 | 1,194,200 | 156.82% | $141.9 | 13F |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 0.6% | 4,489,444 | $274,798,867 | -256,082 | -5.4% | $61.21 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.54% | 352,700 | $249,623,425 | 278,000 | 372.16% | $707.75 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.54% | 1,556,600 | $245,927,234 | 1,022,900 | 191.66% | $157.99 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.53% | 501,200 | $243,467,924 | 458,600 | 1076.53% | $485.77 | 13F |
| PLTR | Palantir Technologies Inc - US (Call) | 0.53% | 1,782,700 | $243,017,664 | 624,200 | 53.88% | $136.32 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.49% | 167,000 | $223,634,710 | 155,300 | 1327.35% | $1339.13 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP (Put) | 0.49% | 3,761,800 | $223,413,302 | -210,500 | -5.3% | $59.39 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.48% | 798,200 | $220,023,830 | 409,300 | 105.25% | $275.65 | 13F |
| UNH | Unitedhealth Group Inc - US (Call) | 0.47% | 686,800 | $214,260,996 | 672,400 | 4669.44% | $311.97 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.45% | 709,300 | $205,633,163 | 618,800 | 683.76% | $289.91 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.45% | 1,662,700 | $204,927,775 | 1,488,000 | 851.75% | $123.25 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.44% | 4,168,000 | $201,064,320 | 893,000 | 27.27% | $48.24 | 13F |
| HOOD | Robinhood Markets Inc - US (Call) | 0.44% | 2,148,500 | $201,164,055 | 1,179,200 | 121.65% | $93.63 | 13F |
| GOOGL | Alphabet Inc. (Call) | 0.41% | 1,069,500 | $188,477,985 | 1,057,500 | 8812.5% | $176.23 | 13F |
| BA | Boeing Co/The - US (Call) | 0.4% | 875,100 | $183,359,703 | 674,300 | 335.81% | $209.53 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 0.39% | 3,385,100 | $177,277,687 | -1,007,800 | -22.94% | $52.37 | 13F |
| AAPL | Apple Inc - US (Call) | 0.36% | 816,600 | $167,541,822 | 714,900 | 702.95% | $205.17 | 13F |
| ADBE | Adobe Inc - US (Call) | 0.35% | 419,600 | $162,334,848 | 377,600 | 899.05% | $386.88 | 13F |
| AMZN | Amazon.Com Inc - US (Call) | 0.35% | 729,500 | $160,045,005 | 724,700 | 15097.9% | $219.39 | 13F |
| FYBR | Frontier Communications Parent Inc - US | 0.35% | 4,453,814 | $162,118,830 | 247,452 | 5.88% | $36.4 | 13F |
| SPR | Spirit Aerosystems Holdings Inc - US | 0.35% | 4,215,154 | $160,808,125 | 275,060 | 6.98% | $38.15 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.34% | 3,235,000 | $156,056,400 | -580,000 | -15.2% | $48.24 | 13F |
| V | Visa Inc - US (Call) | 0.34% | 434,600 | $154,304,730 | 408,200 | 1546.21% | $355.05 | 13F |
| PEP | Pepsico Inc - US (Call) | 0.32% | 1,106,500 | $146,102,260 | 912,700 | 470.95% | $132.04 | 13F |
| AAPL | Apple Inc - US | 0.31% | 691,381 | $141,850,640 | 367,730 | 113.62% | $205.17 | 13F |
| ORCL | Oracle Corp - US (Call) | 0.31% | 645,700 | $141,169,391 | 560,800 | 660.54% | $218.63 | 13F |
| LBRDK | Liberty Broadband C | 0.29% | 1,369,070 | $134,689,107 | 643,866 | 88.78% | $98.38 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.28% | 255,500 | $127,088,255 | 255,500 | New | $497.41 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.28% | 567,000 | $128,419,830 | 460,100 | 430.4% | $226.49 | 13F |
| TGT | Target Corp - US (Call) | 0.28% | 1,299,300 | $128,175,945 | 1,010,900 | 350.52% | $98.65 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Call) | 0.27% | 1,486,800 | $126,095,508 | -590,400 | -28.42% | $84.81 | 13F |
| COST | Costco Wholesale Corp - US (Call) | 0.26% | 122,300 | $121,069,662 | 84,400 | 222.69% | $989.94 | 13F |
| CRWD | Crowdstrike Holdings Inc - US (Call) | 0.26% | 236,200 | $120,299,022 | 141,700 | 149.95% | $509.31 | 13F |
| NKE | Nike Inc - US Class B (Call) | 0.26% | 1,695,000 | $120,412,800 | 1,018,200 | 150.44% | $71.04 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Put) | 0.24% | 2,945,100 | $108,261,876 | -1,488,200 | -33.57% | $36.76 | 13F |
| MSFT | Microsoft Corp - US | 0.24% | 220,191 | $109,525,205 | -84,022 | -27.62% | $497.41 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP | 0.24% | 1,317,178 | $111,709,866 | 745,891 | 130.56% | $84.81 | 13F |
| GEV | GE Vernova LLC - US (Call) | 0.23% | 202,400 | $107,099,960 | 148,900 | 278.32% | $529.15 | 13F |
| QCOM | Qualcomm Inc - US (Call) | 0.23% | 658,000 | $104,793,080 | 626,100 | 1962.7% | $159.26 | 13F |
| WMT | Walmart Inc - US (Call) | 0.23% | 1,088,500 | $106,433,530 | 12,900 | 1.2% | $97.78 | 13F |
| NKE | Nike Inc - US Class B (Put) | 0.22% | 1,390,400 | $98,774,016 | 657,400 | 89.69% | $71.04 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Call) | 0.22% | 1,889,000 | $98,926,930 | -1,588,200 | -45.67% | $52.37 | 13F |
| TMUS | T-Mobile Us Inc - US | 0.22% | 422,171 | $100,586,462 | 368,066 | 680.28% | $238.26 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.22% | 320,000 | $101,651,200 | 190,300 | 146.72% | $317.66 | 13F |
| UNH | Unitedhealth Group Inc - US (Put) | 0.22% | 327,600 | $102,201,372 | 314,200 | 2344.78% | $311.97 | 13F |
| SPOT | Spotify Technology Sa - US (Call) | 0.22% | 131,900 | $101,212,146 | 11,400 | 9.46% | $767.34 | 13F |
| C | Citigroup Inc - US (Call) | 0.2% | 1,053,600 | $89,682,432 | 817,400 | 346.06% | $85.12 | 13F |
| IBM | International Business Machines Corp - US (Call) | 0.2% | 319,100 | $94,064,298 | 180,500 | 130.23% | $294.78 | 13F |
| MRK | Merck & Co Inc - US (Call) | 0.2% | 1,141,800 | $90,384,888 | 877,700 | 332.34% | $79.16 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Put) | 0.2% | 400,700 | $90,754,543 | 275,000 | 218.77% | $226.49 | 13F |
| ARM | ARM Holdings PLC - US ADR (Call) | 0.19% | 552,000 | $89,280,480 | 337,800 | 157.7% | $161.74 | 13F |
| DIS | Walt Disney Co/The - US (Call) | 0.19% | 717,100 | $88,927,571 | 678,500 | 1757.77% | $124.01 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP (Call) | 0.19% | 1,240,100 | $89,014,378 | 1,240,100 | New | $71.78 | 13F |
| COIN | Coinbase Global Inc - US (Call) | 0.18% | 241,100 | $84,503,139 | 18,800 | 8.46% | $350.49 | 13F |
| CPRT | Copart Inc - US | 0.18% | 1,690,402 | $82,948,026 | 1,690,402 | New | $49.07 | 13F |
| DELL | Dell Technologies Inc - US Class C (Call) | 0.18% | 692,800 | $84,937,280 | 428,900 | 162.52% | $122.6 | 13F |
| CRM | Salesforce Inc - US (Call) | 0.18% | 308,600 | $84,152,134 | 291,900 | 1747.9% | $272.69 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.17% | 195,900 | $76,050,339 | 189,700 | 3059.68% | $388.21 | 13F |
| MSFT | Microsoft Corp - US (Put) | 0.17% | 156,500 | $77,844,665 | 155,900 | 25983.3% | $497.41 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.17% | 59,300 | $79,410,409 | 35,300 | 147.08% | $1339.13 | 13F |
| UPS | United Parcel Service Inc - US Class B (Call) | 0.17% | 787,800 | $79,520,532 | 504,600 | 178.18% | $100.94 | 13F |
| GOOG | Alphabet Inc. - C Shares | 0.16% | 417,111 | $73,991,320 | 417,111 | New | $177.39 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.16% | 98,100 | $72,406,629 | 35,100 | 55.71% | $738.09 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.16% | 2,030,600 | $74,644,856 | -1,568,800 | -43.59% | $36.76 | 13F |
| MSTR | Microstrategy Inc - US (Call) | 0.16% | 185,100 | $74,822,973 | 122,400 | 195.22% | $404.23 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.16% | 552,700 | $75,344,064 | -212,100 | -27.73% | $136.32 | 13F |
| ESGR | Enstar Group Ltd - US | 0.16% | 217,477 | $73,150,564 | 1,168 | 0.54% | $336.36 | 13F |
| BSX | Boston Scientific Corp - US | 0.15% | 650,620 | $69,883,094 | 394,489 | 154.02% | $107.41 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.15% | 96,500 | $68,297,875 | 63,700 | 194.21% | $707.75 | 13F |
| HD | Home Depot Inc/The - US (Call) | 0.15% | 189,000 | $69,294,960 | 177,100 | 1488.24% | $366.64 | 13F |
| INDA | Ishares Msci India Etf - US ETP (Call) | 0.15% | 1,250,000 | $69,600,000 | 1,250,000 | New | $55.68 | 13F |
| MRVL | Marvell Technology Inc - US (Call) | 0.15% | 886,600 | $68,622,840 | 631,600 | 247.69% | $77.4 | 13F |
| MCD | Mcdonald's Corp - US | 0.15% | 235,681 | $68,858,918 | 235,681 | New | $292.17 | 13F |
| MCD | Mcdonald's Corp - US (Call) | 0.15% | 236,300 | $69,039,771 | 211,400 | 849% | $292.17 | 13F |
| MRK | Merck & Co Inc - US (Put) | 0.15% | 874,700 | $69,241,252 | 249,600 | 39.93% | $79.16 | 13F |
| MU | Micron Technology Inc - US (Put) | 0.15% | 556,400 | $68,576,300 | 365,100 | 190.85% | $123.25 | 13F |
| PCG | Pg&E Corp - US | 0.15% | 4,942,608 | $68,899,956 | 4,442,608 | 888.52% | $13.94 | 13F |
| TDG | Transdigm Group Inc - US | 0.15% | 45,433 | $69,087,237 | 40,127 | 756.26% | $1520.64 | 13F |
| TGT | Target Corp - US (Put) | 0.15% | 701,800 | $69,232,570 | 267,800 | 61.71% | $98.65 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.14% | 134,700 | $65,433,219 | 120,700 | 862.14% | $485.77 | 13F |
| HES | Hess Corp - US | 0.14% | 461,105 | $63,881,487 | -116,798 | -20.21% | $138.54 | 13F |
| MA | Mastercard Inc - US | 0.14% | 114,980 | $64,611,861 | 44,655 | 63.5% | $561.94 | 13F |
| GLD | Spdr Gold Shares - US ETP | 0.14% | 215,359 | $65,647,884 | -122,017 | -36.17% | $304.83 | 13F |
| XLK | Technology Select Sector Spdr Fund - US ETP (Call) | 0.14% | 261,000 | $66,093,030 | 261,000 | New | $253.23 | 13F |
| XLK | Technology Select Sector Spdr Fund - US ETP (Put) | 0.14% | 248,500 | $62,927,655 | 56,000 | 29.09% | $253.23 | 13F |
| ABBV | Abbvie Inc - US | 0.13% | 330,873 | $61,416,646 | 330,873 | New | $185.62 | 13F |
| AMAT | Applied Materials Inc - US (Call) | 0.13% | 325,300 | $59,552,671 | 288,300 | 779.19% | $183.07 | 13F |
| BPMC | Blueprint Medicines Corp - US | 0.13% | 468,623 | $60,068,096 | 446,612 | 2029.04% | $128.18 | 13F |
| CVNA | Carvana Co - US (Call) | 0.13% | 181,300 | $61,090,848 | 113,700 | 168.2% | $336.96 | 13F |
| LMT | Lockheed Martin Corp - US (Call) | 0.13% | 125,500 | $58,124,070 | 88,200 | 236.46% | $463.14 | 13F |
| LULU | Lululemon Athletica Inc - US (Call) | 0.13% | 247,300 | $58,753,534 | 211,700 | 594.66% | $237.58 | 13F |
| PM | Philip Morris International Inc - US (Call) | 0.13% | 328,000 | $59,738,640 | 203,600 | 163.67% | $182.13 | 13F |
| HOOD | Robinhood Markets Inc - US (Put) | 0.13% | 662,000 | $61,983,060 | -24,900 | -3.62% | $93.63 | 13F |
| RBLX | Roblox Corp - US (Call) | 0.13% | 587,400 | $61,794,480 | 562,800 | 2287.8% | $105.2 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.13% | 105,721 | $58,319,932 | -143,240 | -57.54% | $551.64 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP | 0.13% | 1,041,149 | $61,833,839 | -220,258 | -17.46% | $59.39 | 13F |
| SOFI | Sofi Technologies Inc - US | 0.13% | 3,294,445 | $59,991,843 | 1,999,899 | 154.49% | $18.21 | 13F |
| UBER | Uber Technologies Inc - US (Call) | 0.13% | 662,500 | $61,811,250 | 632,900 | 2138.18% | $93.3 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.12% | 398,000 | $56,476,200 | -201,100 | -33.57% | $141.9 | 13F |
| BKNG | Booking Holdings Inc - US (Put) | 0.12% | 9,300 | $53,839,932 | -6,800 | -42.24% | $5789.24 | 13F |
| CVX | Chevron Corp - US (Call) | 0.12% | 372,400 | $53,323,956 | 372,400 | New | $143.19 | 13F |
| XOM | Exxon Mobil Corp - US (Call) | 0.12% | 503,100 | $54,234,180 | 487,300 | 3084.18% | $107.8 | 13F |
| MSTR | Microstrategy Inc - US (Put) | 0.12% | 133,500 | $53,964,705 | 82,700 | 162.8% | $404.23 | 13F |
| NRG | Nrg Energy Inc - US | 0.12% | 352,236 | $56,562,057 | 352,236 | New | $160.58 | 13F |
| OXY | Occidental Petroleum Corp - US (Put) | 0.12% | 1,346,700 | $56,574,867 | 857,900 | 175.51% | $42.01 | 13F |
| PEP | Pepsico Inc - US (Put) | 0.12% | 430,000 | $56,777,200 | 233,900 | 119.28% | $132.04 | 13F |
| SNOW | Snowflake Inc - US (Call) | 0.12% | 243,000 | $54,376,110 | 209,100 | 616.81% | $223.77 | 13F |
| UPS | United Parcel Service Inc - US Class B (Put) | 0.12% | 528,800 | $53,377,072 | 348,900 | 193.94% | $100.94 | 13F |
| ZTS | Zoetis Inc - US | 0.12% | 342,815 | $53,461,999 | 227,288 | 196.74% | $155.95 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs (Call) | 0.12% | 69,600 | $55,776,744 | 67,800 | 3766.67% | $801.39 | 13F |
| ATI | ATI Inc - US | 0.11% | 591,342 | $51,056,468 | 363,070 | 159.05% | $86.34 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B | 0.11% | 105,738 | $51,364,348 | -1,948 | -1.81% | $485.77 | 13F |
| KO | Coca-Cola Co/The - US | 0.11% | 700,975 | $49,593,981 | 695,864 | 13615% | $70.75 | 13F |
| DIS | Walt Disney Co/The - US (Put) | 0.11% | 407,900 | $50,583,679 | 357,500 | 709.33% | $124.01 | 13F |
| FSLR | First Solar Inc - US (Call) | 0.11% | 309,000 | $51,151,860 | 255,500 | 477.57% | $165.54 | 13F |
| FI | Fiserv Inc - US | 0.11% | 282,839 | $48,764,272 | 282,839 | New | $172.41 | 13F |
| GE | GE Aerospace - US (Call) | 0.11% | 199,000 | $51,220,610 | 199,000 | New | $257.39 | 13F |
| JPM | Jpmorgan Chase & Co - US (Put) | 0.11% | 171,600 | $49,748,556 | 38,900 | 29.31% | $289.91 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 0.11% | 636,225 | $51,954,133 | -41,772 | -6.16% | $81.66 | 13F |
| SHOP | Shopify Inc - US (Call) | 0.11% | 440,800 | $50,846,280 | 381,500 | 643.34% | $115.35 | 13F |
| VRT | Vertiv Holdings Co - US (Call) | 0.11% | 383,100 | $49,193,871 | 178,500 | 87.24% | $128.41 | 13F |
| VST | Vistra Corp - US (Call) | 0.11% | 268,200 | $51,979,842 | 23,700 | 9.69% | $193.81 | 13F |
| ACN | Accenture Plc - US | 0.11% | 164,655 | $49,213,733 | 163,280 | 11874.9% | $298.89 | 13F |
| VIK | Viking Holdings Ltd - US | 0.11% | 961,020 | $51,212,756 | 284,599 | 42.07% | $53.29 | 13F |
| ESTC | Elastic Nv - US | 0.11% | 584,540 | $49,294,258 | 499,225 | 585.16% | $84.33 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Call) | 0.1% | 646,200 | $44,833,356 | 584,700 | 950.73% | $69.38 | 13F |
| GM | General Motors Co - US | 0.1% | 906,339 | $44,600,942 | 412,797 | 83.64% | $49.21 | 13F |
| INTC | Intel Corp - US (Put) | 0.1% | 1,979,800 | $44,347,520 | 173,500 | 9.61% | $22.4 | 13F |
| EWG | Ishares Msci Germany Etf - US ETP (Put) | 0.1% | 1,050,000 | $44,425,500 | 1,050,000 | New | $42.31 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP | 0.1% | 213,440 | $46,058,218 | -3,523,473 | -94.29% | $215.79 | 13F |
| JNJ | Johnson & Johnson - US (Call) | 0.1% | 296,800 | $45,336,200 | 121,300 | 69.12% | $152.75 | 13F |
| MA | Mastercard Inc - US (Call) | 0.1% | 83,700 | $47,034,378 | 82,100 | 5131.25% | $561.94 | 13F |
| REGN | Regeneron Pharmaceuticals Inc - US | 0.1% | 84,550 | $44,388,750 | -41,543 | -32.95% | $525 | 13F |
| QXO | QXO Inc - US | 0.1% | 2,089,678 | $45,011,664 | 2,039,678 | 4079.36% | $21.54 | 13F |
| WFC | Wells Fargo & Co - US (Call) | 0.1% | 580,300 | $46,493,636 | 469,900 | 425.63% | $80.12 | 13F |
| ADC | Agree Realty Corp - US REIT | 0.09% | 565,439 | $41,310,973 | 480,911 | 568.94% | $73.06 | 13F |
| ABNB | Airbnb Inc - US | 0.09% | 297,065 | $39,313,582 | 240,851 | 428.45% | $132.34 | 13F |
| AMZN | Amazon.Com Inc - US | 0.09% | 196,415 | $43,091,487 | -192,307 | -49.47% | $219.39 | 13F |
| APH | Amphenol Corp - US | 0.09% | 437,471 | $43,200,261 | 437,471 | New | $98.75 | 13F |
| APP | Applovin Corp - US (Call) | 0.09% | 119,200 | $41,729,536 | -11,500 | -8.8% | $350.08 | 13F |
| ANET | Arista Networks Inc - US (Call) | 0.09% | 394,000 | $40,310,140 | 281,800 | 251.16% | $102.31 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.09% | 143,500 | $39,555,775 | -141,900 | -49.72% | $275.65 | 13F |
| EQIX | Equinix Inc - US REIT | 0.09% | 51,068 | $40,623,062 | 38,740 | 314.24% | $795.47 | 13F |
| IT | Gartner Inc - US | 0.09% | 100,169 | $40,490,313 | 55,417 | 123.83% | $404.22 | 13F |
| INFY | Infosys Ltd - US ADR | 0.09% | 2,118,697 | $39,259,455 | 768,970 | 56.97% | $18.53 | 13F |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 0.09% | 484,800 | $39,099,120 | 445,209 | 1124.52% | $80.65 | 13F |
| LRCX | Lam Research Corp - US (Call) | 0.09% | 423,000 | $41,174,820 | 350,000 | 479.45% | $97.34 | 13F |
| EL | Estee Lauder Cos Inc/The - US (Call) | 0.09% | 495,000 | $39,996,000 | 246,100 | 98.88% | $80.8 | 13F |
| MDB | Mongodb Inc - US (Call) | 0.09% | 197,600 | $41,494,024 | 120,600 | 156.62% | $209.99 | 13F |
| NTNX | Nutanix Inc - US | 0.09% | 531,253 | $40,608,979 | 531,253 | New | $76.44 | 13F |
| OXY | Occidental Petroleum Corp - US (Call) | 0.09% | 1,007,000 | $42,304,070 | 613,600 | 155.97% | $42.01 | 13F |
| PFE | Pfizer Inc - US (Call) | 0.09% | 1,683,600 | $40,810,464 | 1,328,600 | 374.25% | $24.24 | 13F |
| PFE | Pfizer Inc - US (Put) | 0.09% | 1,688,700 | $40,934,088 | 1,612,500 | 2116.14% | $24.24 | 13F |
| RDDT | Reddit Inc - US (Call) | 0.09% | 275,200 | $41,436,864 | 184,500 | 203.42% | $150.57 | 13F |
| TTD | Trade Desk Inc/The - US (Call) | 0.09% | 575,500 | $41,430,245 | -82,000 | -12.47% | $71.99 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.09% | 750,000 | $39,045,000 | -240,000 | -24.24% | $52.06 | 13F |
| WMT | Walmart Inc - US | 0.09% | 424,619 | $41,519,246 | -807,290 | -65.53% | $97.78 | 13F |
| CRDO | Credo Technology Group Holding Ltd - US | 0.09% | 462,533 | $42,825,930 | 82,070 | 21.57% | $92.59 | 13F |
| CRH | Crh Plc - US | 0.09% | 453,520 | $41,633,136 | 453,520 | New | $91.8 | 13F |
| FTI | Technipfmc Plc - US | 0.09% | 1,206,316 | $41,545,523 | 528,875 | 78.07% | $34.44 | 13F |
| ONON | On Holding Ag - US | 0.09% | 823,186 | $42,846,831 | -88,904 | -9.75% | $52.05 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.08% | 92,800 | $35,902,464 | 52,500 | 130.27% | $386.88 | 13F |
| APP | Applovin Corp - US | 0.08% | 104,990 | $36,754,899 | 31,298 | 42.47% | $350.08 | 13F |
| ANET | Arista Networks Inc - US | 0.08% | 354,392 | $36,257,846 | 140,572 | 65.74% | $102.31 | 13F |
| AWI | Armstrong World Industries Inc - US | 0.08% | 220,834 | $35,872,275 | 24,210 | 12.31% | $162.44 | 13F |
| CMCSA | Comcast Corp - US | 0.08% | 1,017,022 | $36,297,515 | 1,017,022 | New | $35.69 | 13F |
| STZ | Constellation Brands Inc - US (Call) | 0.08% | 217,900 | $35,447,972 | 142,300 | 188.23% | $162.68 | 13F |
| CEG | Constellation Energy Corp - US (Call) | 0.08% | 117,200 | $37,827,472 | -10,300 | -8.08% | $322.76 | 13F |
| GAP | Gap Inc/The - US | 0.08% | 1,762,903 | $38,448,914 | 1,317,387 | 295.7% | $21.81 | 13F |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 0.08% | 1,161,739 | $37,071,091 | 249,004 | 27.28% | $31.91 | 13F |
| URA | Global X Uranium Etf - US ETP (Call) | 0.08% | 1,000,000 | $38,810,000 | 1,000,000 | New | $38.81 | 13F |
| EWC | Ishares Msci Canada Etf - US ETP (Put) | 0.08% | 825,000 | $38,115,000 | | No Change | $46.2 | 13F |
| MOS | Mosaic Co/The - US | 0.08% | 1,028,865 | $37,532,995 | 600,239 | 140.04% | $36.48 | 13F |
| NVDA | Nvidia Corp - US (Put) | 0.08% | 227,700 | $35,974,323 | -240,300 | -51.35% | $157.99 | 13F |
| ORCL | Oracle Corp - US (Put) | 0.08% | 165,900 | $36,270,717 | 29,100 | 21.27% | $218.63 | 13F |
| OTIS | Otis Worldwide Corp - US | 0.08% | 385,608 | $38,182,904 | 385,608 | New | $99.02 | 13F |
| PG | Procter & Gamble Co/The - US | 0.08% | 228,773 | $36,448,114 | 224,279 | 4990.63% | $159.32 | 13F |
| QRVO | Qorvo Inc - US | 0.08% | 445,700 | $37,844,387 | 435,780 | 4392.94% | $84.91 | 13F |
| XBI | Spdr S&P Biotech Etf - US ETP (Put) | 0.08% | 437,500 | $36,281,875 | 32,500 | 8.02% | $82.93 | 13F |
| SE | Sea Ltd - US ADR | 0.08% | 222,921 | $35,653,985 | -27,104 | -10.84% | $159.94 | 13F |
| TMO | Thermo Fisher Scientific Inc - US | 0.08% | 85,253 | $34,566,681 | 60,023 | 237.9% | $405.46 | 13F |
| VZ | Verizon Communications Inc - US | 0.08% | 833,929 | $36,084,108 | 833,929 | New | $43.27 | 13F |
| ZS | Zscaler Inc - US (Call) | 0.08% | 115,100 | $36,134,494 | 111,600 | 3188.57% | $313.94 | 13F |
| APG | Api Group Corp - US | 0.07% | 653,156 | $33,343,614 | 653,156 | New | $51.05 | 13F |
| ABBV | Abbvie Inc - US (Call) | 0.07% | 173,700 | $32,242,194 | 173,700 | New | $185.62 | 13F |
| ABNB | Airbnb Inc - US (Call) | 0.07% | 227,800 | $30,147,052 | 214,800 | 1652.31% | $132.34 | 13F |
| AME | Ametek Inc - US | 0.07% | 179,281 | $32,442,690 | 160,652 | 862.38% | $180.96 | 13F |
| ANSS | Ansys Inc - US | 0.07% | 94,460 | $33,176,241 | -225 | -0.24% | $351.22 | 13F |
| BKNG | Booking Holdings Inc - US (Call) | 0.07% | 5,400 | $31,261,896 | -10,100 | -65.16% | $5789.24 | 13F |
| CPB | The Campbell's Company - US | 0.07% | 1,028,983 | $31,538,329 | 1,007,394 | 4666.24% | $30.65 | 13F |
| KMX | Carmax Inc - US | 0.07% | 493,398 | $33,161,280 | 374,079 | 313.51% | $67.21 | 13F |
| CELH | Celsius Holdings Inc - US (Call) | 0.07% | 663,100 | $30,761,209 | 52,200 | 8.54% | $46.39 | 13F |
| CHWY | Chewy Inc - US | 0.07% | 716,943 | $30,556,111 | 34,520 | 5.06% | $42.62 | 13F |
| CHH | Choice Hotels International Inc - US | 0.07% | 237,112 | $30,084,771 | 66,764 | 39.19% | $126.88 | 13F |
| CWAN | Clearwater Analytics Holdings Inc - US | 0.07% | 1,448,389 | $31,763,171 | 1,047,450 | 261.25% | $21.93 | 13F |
| COP | Conocophillips - US (Call) | 0.07% | 371,300 | $33,320,462 | 307,200 | 479.25% | $89.74 | 13F |
| COST | Costco Wholesale Corp - US (Put) | 0.07% | 32,600 | $32,272,044 | 10,000 | 44.25% | $989.94 | 13F |
| BROS | Dutch Bros Inc - US | 0.07% | 485,261 | $33,177,295 | 94,750 | 24.26% | $68.37 | 13F |
| EMN | Eastman Chemical Co - US | 0.07% | 439,723 | $32,829,719 | 410,600 | 1409.88% | $74.66 | 13F |
| FTV | Fortive Corp - US | 0.07% | 626,038 | $32,635,361 | 626,038 | New | $52.13 | 13F |
| HON | Honeywell International Inc - US | 0.07% | 138,039 | $32,146,522 | 59,502 | 75.76% | $232.88 | 13F |
| EWZ | Ishares Msci Brazil Etf - US ETP | 0.07% | 1,093,604 | $31,550,475 | 816,470 | 294.61% | $28.85 | 13F |
| K | Kellanova - US | 0.07% | 380,447 | $30,256,950 | -1,558,345 | -80.38% | $79.53 | 13F |
| OKE | Oneok Inc - US | 0.07% | 412,720 | $33,690,334 | 412,720 | New | $81.63 | 13F |
| PANW | Palo Alto Networks Inc - US (Call) | 0.07% | 160,800 | $32,906,112 | 142,400 | 773.91% | $204.64 | 13F |
| NXT | NEXTracker Inc - US | 0.07% | 591,759 | $32,173,937 | 156,147 | 35.85% | $54.37 | 13F |
| ISRG | Intuitive Surgical Inc - US (Call) | 0.07% | 55,700 | $30,267,937 | 44,200 | 384.35% | $543.41 | 13F |
| MRNA | Moderna Inc - US (Put) | 0.07% | 1,137,400 | $31,380,866 | 624,300 | 121.67% | $27.59 | 13F |
| ORLY | O'Reilly Automotive Inc - US | 0.07% | 376,610 | $33,943,859 | 376,610 | New | $90.13 | 13F |
| PYPL | Paypal Holdings Inc - US (Call) | 0.07% | 443,900 | $32,990,648 | 409,700 | 1197.95% | $74.32 | 13F |
| RBLX | Roblox Corp - US (Put) | 0.07% | 300,200 | $31,581,040 | 273,900 | 1041.44% | $105.2 | 13F |
| GLD | Spdr Gold Shares - US ETP (Call) | 0.07% | 100,000 | $30,483,000 | 100,000 | New | $304.83 | 13F |
| SCHW | Charles Schwab Corp/The - US | 0.07% | 361,407 | $32,974,775 | 361,407 | New | $91.24 | 13F |
| SE | Sea Ltd - US ADR (Call) | 0.07% | 202,800 | $32,435,832 | 135,400 | 200.89% | $159.94 | 13F |
| LRN | Stride Inc - US | 0.07% | 215,990 | $31,359,588 | 171,859 | 389.43% | $145.19 | 13F |
| SNPS | Synopsys Inc - US (Call) | 0.07% | 61,800 | $31,683,624 | 57,400 | 1304.55% | $512.68 | 13F |
| TMO | Thermo Fisher Scientific Inc - US (Call) | 0.07% | 75,200 | $30,490,592 | 75,200 | New | $405.46 | 13F |
| AS | Amer Sports Inc - US | 0.07% | 861,758 | $33,401,740 | 761,931 | 763.25% | $38.76 | 13F |
| ETN | Eaton Corp Plc - US (Call) | 0.07% | 92,800 | $33,128,672 | 75,000 | 421.35% | $356.99 | 13F |
| GRMN | Garmin Ltd - US | 0.07% | 159,799 | $33,353,247 | 102,159 | 177.24% | $208.72 | 13F |
| NBIS | Nebius Group NV - US | 0.07% | 606,364 | $33,550,120 | 172,018 | 39.6% | $55.33 | 13F |
| ALB | Albemarle Corp - US (Put) | 0.06% | 427,000 | $26,760,090 | 239,400 | 127.61% | $62.67 | 13F |
| AXP | American Express Co - US (Call) | 0.06% | 90,100 | $28,740,098 | 88,800 | 6830.77% | $318.98 | 13F |
| AR | Antero Resources Corp - US | 0.06% | 736,263 | $29,656,674 | -386,176 | -34.41% | $40.28 | 13F |
| AAPL | Apple Inc - US (Put) | 0.06% | 129,400 | $26,548,998 | -56,900 | -30.54% | $205.17 | 13F |
| ARM | ARM Holdings PLC - US ADR (Put) | 0.06% | 170,900 | $27,641,366 | -85,200 | -33.27% | $161.74 | 13F |
| BATRK | Atlanta Braves Holdings Inc - US | 0.06% | 540,320 | $25,270,766 | -53,851 | -9.06% | $46.77 | 13F |
| CME | Cme Group Inc - US | 0.06% | 107,187 | $29,542,881 | 47,187 | 78.65% | $275.62 | 13F |
| CNX | Cnx Resources Corp - US | 0.06% | 849,563 | $28,613,282 | -79,474 | -8.55% | $33.68 | 13F |
| CDNS | Cadence Design Systems Inc - US | 0.06% | 93,622 | $28,849,619 | 93,622 | New | $308.15 | 13F |
| CRL | Charles River Laboratories International Inc - US | 0.06% | 169,794 | $25,762,844 | 100,669 | 145.63% | $151.73 | 13F |
| CLX | Clorox Co/The - US | 0.06% | 219,674 | $26,376,257 | 55,189 | 33.55% | $120.07 | 13F |
| NET | Cloudflare Inc - US (Call) | 0.06% | 137,400 | $26,907,042 | 76,400 | 125.25% | $195.83 | 13F |
| COIN | Coinbase Global Inc - US (Put) | 0.06% | 73,100 | $25,620,819 | -117,100 | -61.57% | $350.49 | 13F |
| ED | Consolidated Edison Inc - US | 0.06% | 283,987 | $28,498,095 | 283,987 | New | $100.35 | 13F |
| COO | Cooper Cos Inc/The - US | 0.06% | 355,864 | $25,323,282 | 275,649 | 343.64% | $71.16 | 13F |
| DECK | Deckers Outdoor Corp - US (Call) | 0.06% | 252,500 | $26,025,175 | 178,100 | 239.38% | $103.07 | 13F |
| DELL | Dell Technologies Inc - US Class C (Put) | 0.06% | 208,200 | $25,525,320 | -4,200 | -1.98% | $122.6 | 13F |
| ELF | Elf Beauty Inc - US (Call) | 0.06% | 222,000 | $27,625,680 | -16,000 | -6.72% | $124.44 | 13F |
| ELF | Elf Beauty Inc - US (Put) | 0.06% | 231,900 | $28,857,636 | -104,400 | -31.04% | $124.44 | 13F |
| ENPH | Enphase Energy Inc - US (Call) | 0.06% | 655,300 | $25,982,645 | 562,000 | 602.36% | $39.65 | 13F |
