| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 12.83% | 30,723,100 | $9,230,755,395 | 10,145,400 | 49.3% | $300.45 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Call) | 4.94% | 4,826,700 | $3,554,381,880 | 2,541,000 | 111.17% | $736.4 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Put) | 4.85% | 4,736,100 | $3,487,664,040 | 1,076,400 | 29.41% | $736.4 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 4.04% | 9,678,200 | $2,907,815,190 | -2,319,800 | -19.33% | $300.45 | 13F |
| IVV | Ishares Core S&P 500 Etf - US ETP | 1.68% | 1,615,654 | $1,209,947,124 | 1,421,095 | 730.42% | $748.89 | 13F |
| GLD | Spdr Gold Shares - US ETP (Call) | 1.50% | 2,927,900 | $1,078,579,802 | 1,592,000 | 119.17% | $368.38 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Put) | 1.45% | 2,188,200 | $1,045,018,674 | 1,205,300 | 122.63% | $477.57 | 13F |
| MU | Micron Technology Inc - US (Put) | 1.14% | 709,500 | $818,968,755 | 62,100 | 9.59% | $1154.29 | 13F |
| NVDA | Nvidia Corp - US (Put) | 1.12% | 4,022,000 | $804,761,980 | 94,800 | 2.41% | $200.09 | 13F |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E (Put) | 1.11% | 10,000,000 | $799,700,000 | 9,250,000 | 1233.33% | $79.97 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.91% | 1,369,304 | $653,938,511 | 1,058,357 | 340.37% | $477.57 | 13F |
| MSFT | Microsoft Corp - US (Put) | 0.88% | 1,703,300 | $635,364,966 | 1,024,300 | 150.85% | $373.02 | 13F |
| MSFT | Microsoft Corp - US | 0.87% | 1,672,441 | $623,853,942 | 998,106 | 148.01% | $373.02 | 13F |
| TLT | ISHARES TR (Call) | 0.81% | 6,701,700 | $579,160,914 | 5,955,500 | 798.11% | $86.42 | 13F |
| GLD | Spdr Gold Shares - US ETP (Put) | 0.79% | 1,549,300 | $570,731,134 | 312,200 | 25.24% | $368.38 | 13F |
| XLE | State Street Energy Select Sector SPDR ETF - US ET (Put) | 0.66% | 8,914,600 | $473,454,406 | -3,040,600 | -25.43% | $53.11 | 13F |
| NVDA | Nvidia Corp - US | 0.65% | 2,337,579 | $467,726,182 | 1,352,996 | 137.42% | $200.09 | 13F |
| XLF | State Street Financial Select Sector SPDR ETF - US (Put) | 0.65% | 8,731,500 | $468,095,715 | -10,300 | -0.12% | $53.61 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.59% | 6,244,300 | $427,172,563 | -543,100 | -8% | $68.41 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.58% | 998,900 | $420,137,340 | 64,300 | 6.88% | $420.6 | 13F |
| MU | Micron Technology Inc - US | 0.53% | 331,391 | $382,521,317 | -24,077 | -6.77% | $1154.29 | 13F |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET (Put) | 0.53% | 5,109,600 | $382,453,560 | -960,700 | -15.83% | $74.85 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Put) | 0.50% | 546,900 | $358,706,241 | -138,800 | -20.24% | $655.89 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP | 0.48% | 1,144,729 | $343,933,828 | 1,135,170 | 11875.4% | $300.45 | 13F |
| XLU | State Street Utilities Select Sector SPDR ETF - US (Put) | 0.46% | 7,316,600 | $331,734,644 | 199,100 | 2.8% | $45.34 | 13F |
| TSLA | Tesla Inc - US | 0.44% | 759,222 | $319,328,773 | 174,504 | 29.84% | $420.6 | 13F |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 0.43% | 418,921 | $312,837,635 | -700,192 | -62.57% | $746.77 | 13F |
| AMD | Advanced Micro Devices Inc - US (Put) | 0.42% | 523,200 | $303,932,112 | -306,100 | -36.91% | $580.91 | 13F |
| AMZN | Amazon.Com Inc - US | 0.40% | 1,220,317 | $290,850,354 | 328,212 | 36.79% | $238.34 | 13F |
| EA | Electronic Arts Inc - US | 0.39% | 1,376,620 | $282,262,165 | 24,490 | 1.81% | $205.04 | 13F |
| AMZN | Amazon.Com Inc - US (Put) | 0.36% | 1,071,500 | $255,381,310 | -259,000 | -19.47% | $238.34 | 13F |
| META | Meta Platforms Inc - US | 0.35% | 443,729 | $249,948,108 | 231,734 | 109.31% | $563.29 | 13F |
| XLK | State Street Technology Select Sector SPDR ETF - U (Put) | 0.34% | 1,281,500 | $244,151,380 | -463,700 | -26.57% | $190.52 | 13F |
| AMD | Advanced Micro Devices Inc - US (Call) | 0.33% | 410,200 | $238,289,282 | 296,300 | 260.14% | $580.91 | 13F |
| GOOGL | Alphabet, Inc. (Put) | 0.33% | 671,900 | $240,116,903 | 17,500 | 2.67% | $357.37 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP (Put) | 0.33% | 1,178,600 | $237,959,340 | 748,900 | 174.28% | $201.9 | 13F |
| INTC | Intel Corp - US (Call) | 0.31% | 1,620,600 | $226,284,378 | 778,100 | 92.36% | $139.63 | 13F |
| MRVL | Marvell Technology Inc - US (Put) | 0.31% | 738,500 | $219,991,765 | 217,600 | 41.77% | $297.89 | 13F |
| XLE | State Street Energy Select Sector SPDR ETF - US ET (Call) | 0.31% | 4,216,700 | $223,948,937 | -1,191,300 | -22.03% | $53.11 | 13F |
| CRM | Salesforce Inc - US (Call) | 0.30% | 1,398,400 | $219,073,344 | 838,700 | 149.85% | $156.66 | 13F |
| XLF | State Street Financial Select Sector SPDR ETF - US (Call) | 0.30% | 3,981,600 | $213,453,576 | -486,100 | -10.88% | $53.61 | 13F |
| META | Meta Platforms Inc - US (Put) | 0.29% | 373,900 | $210,614,131 | -45,200 | -10.79% | $563.29 | 13F |
| KVUE | Kenvue Inc - US | 0.29% | 11,021,798 | $210,626,560 | -106,801 | -0.96% | $19.11 | 13F |
| UNH | Unitedhealth Group Inc - US (Put) | 0.29% | 509,000 | $211,555,670 | -110,400 | -17.82% | $415.63 | 13F |
| NSC | Norfolk Southern Corp - US | 0.28% | 647,145 | $203,585,346 | 15,470 | 2.45% | $314.59 | 13F |
| SPCX | Space Exploration Technologies Corp - US | 0.28% | 1,166,845 | $199,367,137 | 1,166,845 | New | $170.86 | 13F |
| AAPL | Apple Inc - US (Call) | 0.27% | 670,100 | $193,900,136 | 308,200 | 85.16% | $289.36 | 13F |
| EWY | Ishares Msci South Korea Etf - US ETP (Call) | 0.27% | 961,100 | $194,046,090 | 805,000 | 515.7% | $201.9 | 13F |
| NFLX | Netflix Inc - US | 0.27% | 2,674,789 | $190,979,935 | 2,474,789 | 1237.39% | $71.4 | 13F |
| WBD | Warner Bros Discovery Inc - A | 0.27% | 7,286,085 | $194,247,026 | 230,998 | 3.27% | $26.66 | 13F |
| INTC | Intel Corp - US (Put) | 0.26% | 1,326,000 | $185,149,380 | -40,400 | -2.96% | $139.63 | 13F |
| LRCX | Lam Research Corp - US (Call) | 0.26% | 430,900 | $186,721,897 | 323,700 | 301.96% | $433.33 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.26% | 2,642,900 | $188,703,060 | 1,119,200 | 73.45% | $71.4 | 13F |
| ORCL | Oracle Corp - US | 0.26% | 1,262,004 | $184,946,686 | 1,262,004 | New | $146.55 | 13F |
| SNDK | Sandisk Corp/DE - US | 0.26% | 80,795 | $183,706,015 | 14,590 | 22.04% | $2273.73 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.25% | 882,400 | $176,559,416 | -717,300 | -44.84% | $200.09 | 13F |
| SNDK | Sandisk Corp/DE - US (Put) | 0.25% | 77,700 | $176,668,821 | 23,800 | 44.16% | $2273.73 | 13F |
| WBS | Webster Financial Corp - US | 0.25% | 2,347,884 | $179,425,295 | -731,933 | -23.77% | $76.42 | 13F |
| AMAT | Applied Materials Inc - US (Put) | 0.24% | 236,200 | $170,772,600 | 24,500 | 11.57% | $723 | 13F |
| ALAB | Astera Labs Inc - US | 0.24% | 361,000 | $174,370,220 | 323,654 | 866.64% | $483.02 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.24% | 457,000 | $172,631,750 | 192,700 | 72.91% | $377.75 | 13F |
| TECK | Teck Resources Ltd - US Class B | 0.24% | 2,845,817 | $169,212,279 | -2,834 | -0.1% | $59.46 | 13F |
| XOM | ExxonMobil Holdings Corp - US (Call) | 0.22% | 1,133,600 | $154,985,792 | 504,100 | 80.08% | $136.72 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.22% | 159,800 | $161,616,926 | 91,900 | 135.35% | $1011.37 | 13F |
| XLV | State Street Health Care Select Sector SPDR ETF - | 0.22% | 983,436 | $156,031,956 | 884,137 | 890.38% | $158.66 | 13F |
| AAPL | Apple Inc - US (Put) | 0.21% | 518,700 | $150,091,032 | -26,400 | -4.84% | $289.36 | 13F |
| INTC | Intel Corp - US | 0.21% | 1,105,192 | $154,317,959 | 432,486 | 64.29% | $139.63 | 13F |
| MU | Micron Technology Inc - US (Call) | 0.21% | 129,300 | $149,249,697 | -135,500 | -51.17% | $1154.29 | 13F |
| GOOG | Alphabet, Inc. - C Shares (Put) | 0.20% | 412,800 | $145,854,624 | 335,400 | 433.33% | $353.33 | 13F |
| PLTR | Palantir Technologies Inc - US | 0.20% | 1,232,652 | $143,813,509 | 1,000,745 | 431.53% | $116.67 | 13F |
| WFC | Wells Fargo & Co - US | 0.20% | 1,783,035 | $147,350,012 | 452,764 | 34.04% | $82.64 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.19% | 4,380,100 | $138,367,359 | -5,825,100 | -57.08% | $31.59 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.19% | 417,600 | $136,693,008 | 288,900 | 224.48% | $327.33 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.19% | 290,400 | $138,686,328 | 12,200 | 4.39% | $477.57 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.18% | 1,902,000 | $130,115,820 | -4,574,300 | -70.63% | $68.41 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.18% | 1,110,800 | $129,597,036 | 616,000 | 124.49% | $116.67 | 13F |
| PEN | Penumbra Inc - US | 0.18% | 400,649 | $126,504,922 | -10,469 | -2.55% | $315.75 | 13F |
| NOW | Servicenow Inc - US (Put) | 0.18% | 1,291,700 | $128,239,976 | 767,100 | 146.23% | $99.28 | 13F |
| GOOGL | Alphabet, Inc. | 0.17% | 342,803 | $122,507,508 | -220,656 | -39.16% | $357.37 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.17% | 284,800 | $119,786,880 | 46,600 | 19.56% | $420.6 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.17% | 302,185 | $125,597,152 | -184,190 | -37.87% | $415.63 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Put) | 0.16% | 1,187,400 | $113,966,652 | -1,203,900 | -50.35% | $95.98 | 13F |
| PANW | Palo Alto Networks Inc - US | 0.16% | 70,000,000 | $116,662,000 | 70,000,000 | New | $1.67 | 13F |
| IGV | Ishares Expanded Tech-Software Sector Etf - US ETP (Put) | 0.16% | 1,269,600 | $115,025,760 | 1,093,400 | 620.54% | $90.6 | 13F |
| SLV | Ishares Silver Trust - US ETP (Call) | 0.16% | 2,121,700 | $113,447,299 | 155,700 | 7.92% | $53.47 | 13F |
| QCOM | Qualcomm Inc - US (Call) | 0.16% | 618,200 | $114,237,178 | 558,700 | 938.99% | $184.79 | 13F |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP (Call) | 0.16% | 150,000 | $112,015,500 | -1,560,000 | -91.23% | $746.77 | 13F |
| BLD | Topbuild Corp - US | 0.16% | 273,295 | $116,460,128 | 273,295 | New | $426.13 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.16% | 1,511,200 | $114,020,040 | 427,900 | 39.5% | $75.45 | 13F |
| GOOG | Alphabet, Inc. - C Shares | 0.15% | 311,448 | $110,043,922 | 291,556 | 1465.69% | $353.33 | 13F |
| INTU | Intuit Inc - US | 0.15% | 412,409 | $107,638,749 | 412,409 | New | $261 | 13F |
| MRVL | Marvell Technology Inc - US (Call) | 0.15% | 368,400 | $109,742,676 | -93,700 | -20.28% | $297.89 | 13F |
| ROKU | Roku Inc - US | 0.15% | 774,475 | $106,985,976 | 692,325 | 842.76% | $138.14 | 13F |
| SNOW | Snowflake Inc - US (Call) | 0.15% | 419,600 | $106,788,200 | 373,800 | 816.16% | $254.5 | 13F |
| UNH | Unitedhealth Group Inc - US (Call) | 0.15% | 259,400 | $107,814,422 | 63,400 | 32.35% | $415.63 | 13F |
| ARM | ARM Holdings PLC - US ADR (Call) | 0.14% | 281,700 | $99,882,369 | 69,800 | 32.94% | $354.57 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.14% | 196,300 | $98,226,557 | 166,600 | 560.94% | $500.39 | 13F |
| BA | Boeing Co/The - US | 0.14% | 471,397 | $102,043,309 | 471,397 | New | $216.47 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.14% | 100,100 | $101,238,137 | -56,200 | -35.96% | $1011.37 | 13F |
| IREN | IREN Ltd - US | 0.14% | 35,803,000 | $103,492,152 | 4,000,000 | 12.58% | $2.89 | 13F |
| MCK | Mckesson Corp - US | 0.14% | 134,220 | $101,416,632 | 116,970 | 678.09% | $755.6 | 13F |
| ORCL | Oracle Corp - US (Put) | 0.14% | 703,600 | $103,112,580 | 355,500 | 102.13% | $146.55 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.13% | 88,900 | $94,669,610 | 49,900 | 127.95% | $1064.9 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Put) | 0.13% | 797,000 | $93,615,620 | -180,500 | -18.47% | $117.46 | 13F |
| GLW | Corning Inc - US (Call) | 0.13% | 370,100 | $94,534,643 | -718,400 | -66% | $255.43 | 13F |
| PPL | Ppl Corp - US | 0.13% | 2,537,301 | $92,230,891 | 2,414,401 | 1964.52% | $36.35 | 13F |
| GLD | Spdr Gold Shares - US ETP | 0.13% | 263,073 | $96,910,832 | -6,829 | -2.53% | $368.38 | 13F |
| ACA | Arcosa Inc - US | 0.12% | 582,018 | $84,561,395 | 582,018 | New | $145.29 | 13F |
| ICE | Intercontinental Exchange Inc - US | 0.12% | 719,580 | $88,587,494 | 515,402 | 252.43% | $123.11 | 13F |
| MCHP | Microchip Technology Inc - US | 0.12% | 76,500,000 | $84,295,350 | | No Change | $1.1 | 13F |
| QCOM | Qualcomm Inc - US (Put) | 0.12% | 450,000 | $83,155,500 | 205,400 | 83.97% | $184.79 | 13F |
| XME | State Street SPDR S&P Metals & Mining ETF - US ETP (Call) | 0.12% | 836,600 | $89,457,638 | 836,600 | New | $106.93 | 13F |
| CRM | Salesforce Inc - US (Put) | 0.12% | 535,200 | $83,844,432 | 155,800 | 41.06% | $156.66 | 13F |
| TXN | Texas Instruments Inc - US | 0.12% | 279,264 | $83,240,220 | 279,264 | New | $298.07 | 13F |
| SPOT | Spotify Technology Sa - US (Call) | 0.12% | 188,300 | $86,454,179 | 170,100 | 934.62% | $459.13 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.11% | 140,070 | $81,368,064 | -395,526 | -73.85% | $580.91 | 13F |
| AKAM | Akamai Technologies Inc - US | 0.11% | 66,203,000 | $79,433,670 | 16,000,000 | 31.87% | $1.2 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Put) | 0.11% | 2,616,600 | $82,658,394 | -4,044,200 | -60.72% | $31.59 | 13F |
| LRCX | Lam Research Corp - US (Put) | 0.11% | 180,000 | $77,999,400 | 48,400 | 36.78% | $433.33 | 13F |
| HOOD | Robinhood Markets Inc - US (Call) | 0.11% | 774,000 | $77,616,720 | 410,500 | 112.93% | $100.28 | 13F |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET (Call) | 0.11% | 1,055,400 | $78,996,690 | 162,900 | 18.25% | $74.85 | 13F |
| XBI | State Street SPDR S&P Biotech ETF - US ETP | 0.11% | 502,000 | $79,441,500 | 502,000 | New | $158.25 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Call) | 0.11% | 123,000 | $80,674,470 | -99,400 | -44.69% | $655.89 | 13F |
| GOOGL | Alphabet, Inc. (Call) | 0.10% | 208,800 | $74,618,856 | -257,100 | -55.18% | $357.37 | 13F |
| AMZN | Amazon.Com Inc - US (Call) | 0.10% | 305,800 | $72,884,372 | 121,100 | 65.57% | $238.34 | 13F |
| ARM | ARM Holdings PLC - US ADR (Put) | 0.10% | 205,800 | $72,970,506 | -15,900 | -7.17% | $354.57 | 13F |
| BA | Boeing Co/The - US (Put) | 0.10% | 322,500 | $69,811,575 | -220,600 | -40.62% | $216.47 | 13F |
| CBRE | Cbre Group Inc - US | 0.10% | 515,675 | $69,456,266 | 15,607 | 3.12% | $134.69 | 13F |
| COST | Costco Wholesale Corp - US (Put) | 0.10% | 76,000 | $71,095,720 | 32,500 | 74.71% | $935.47 | 13F |
| DKNG | DraftKings Inc - US | 0.10% | 75,000,000 | $69,847,500 | 7,000,000 | 10.29% | $0.93 | 13F |
| HLT | Hilton Worldwide Holdings Inc - US | 0.10% | 213,585 | $70,581,299 | 193,879 | 983.86% | $330.46 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.10% | 1,016,061 | $69,508,733 | 264,080 | 35.12% | $68.41 | 13F |
| MA | Mastercard Inc - US | 0.10% | 134,549 | $69,104,366 | 132,201 | 5630.37% | $513.6 | 13F |
| XLV | State Street Health Care Select Sector SPDR ETF - (Call) | 0.10% | 452,600 | $71,809,516 | 374,100 | 476.56% | $158.66 | 13F |
| SNPS | Synopsys Inc - US | 0.10% | 163,244 | $72,818,251 | 129,836 | 388.64% | $446.07 | 13F |
| UBER | Uber Technologies Inc - US | 0.10% | 62,000,000 | $74,300,800 | 3,000,000 | 5.08% | $1.2 | 13F |
| ABT | Abbott Laboratories - US | 0.09% | 730,332 | $66,270,326 | 404,074 | 123.85% | $90.74 | 13F |
| TECH | Bio-Techne Corp - US | 0.09% | 943,287 | $66,643,227 | 943,287 | New | $70.65 | 13F |
| BSX | Boston Scientific Corp - US | 0.09% | 1,477,637 | $63,065,547 | 845,085 | 133.6% | $42.68 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.09% | 163,100 | $61,611,025 | 75,400 | 85.97% | $377.75 | 13F |
| COF | Capital One Financial Corp - US | 0.09% | 336,683 | $67,545,343 | -206,925 | -38.07% | $200.62 | 13F |
| CVX | Chevron Corp - US | 0.09% | 387,045 | $64,156,579 | 73,328 | 23.37% | $165.76 | 13F |
| C | Citigroup Inc - US (Call) | 0.09% | 473,300 | $66,243,068 | 295,800 | 166.65% | $139.96 | 13F |
| CRWV | Coreweave Inc - US (Call) | 0.09% | 642,400 | $63,944,496 | 360,700 | 128.04% | $99.54 | 13F |
| DXCM | Dexcom Inc - US | 0.09% | 69,150,000 | $64,651,793 | | No Change | $0.93 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.09% | 120,800 | $68,045,432 | -191,500 | -61.32% | $563.29 | 13F |
| GME | Gamestop Corp - US | 0.09% | 63,000,000 | $64,404,900 | 63,000,000 | New | $1.02 | 13F |
| GEV | GE Vernova LLC - US (Put) | 0.09% | 58,100 | $68,259,366 | 11,300 | 24.15% | $1174.86 | 13F |
| GS | Goldman Sachs Group Inc/The - US | 0.09% | 67,334 | $68,099,588 | 67,334 | New | $1011.37 | 13F |
| HIG | Hartford Insurance Group Inc/The - US | 0.09% | 469,589 | $62,229,934 | 396,008 | 538.19% | $132.52 | 13F |
| IBKR | Interactive Brokers Group Inc - US | 0.09% | 741,915 | $64,576,282 | 405,211 | 120.35% | $87.04 | 13F |
| SLV | Ishares Silver Trust - US ETP (Put) | 0.09% | 1,270,700 | $67,944,329 | -259,900 | -16.98% | $53.47 | 13F |
| LBRDK | Liberty Broadband C | 0.09% | 2,049,249 | $68,158,022 | -86,405 | -4.05% | $33.26 | 13F |
| LITE | Lumentum Holdings Inc - US (Put) | 0.09% | 78,000 | $66,928,680 | 15,400 | 24.6% | $858.06 | 13F |
| MRVL | Marvell Technology Inc - US | 0.09% | 224,400 | $66,846,516 | 99,080 | 79.06% | $297.89 | 13F |
| NTNX | Nutanix Inc - US | 0.09% | 64,500,000 | $63,629,250 | | No Change | $0.99 | 13F |
| ORLY | O'Reilly Automotive Inc - US | 0.09% | 703,949 | $64,826,663 | -4,800 | -0.68% | $92.09 | 13F |
| PCG | Pg&E Corp - US | 0.09% | 4,058,467 | $68,263,415 | -418,960 | -9.36% | $16.82 | 13F |
| PANW | Palo Alto Networks Inc - US (Call) | 0.09% | 191,900 | $65,441,738 | 17,600 | 10.1% | $341.02 | 13F |
| HOOD | Robinhood Markets Inc - US (Put) | 0.09% | 618,200 | $61,993,096 | 343,200 | 124.8% | $100.28 | 13F |
| XBI | State Street SPDR S&P Biotech ETF - US ETP (Put) | 0.09% | 394,500 | $62,429,625 | 103,000 | 35.33% | $158.25 | 13F |
| XLI | State Street Industrial Select Sector SPDR ETF - U (Call) | 0.09% | 360,000 | $66,682,800 | 360,000 | New | $185.23 | 13F |
| XLU | State Street Utilities Select Sector SPDR ETF - US (Call) | 0.09% | 1,375,200 | $62,351,568 | 153,400 | 12.56% | $45.34 | 13F |
| NOW | Servicenow Inc - US | 0.09% | 662,033 | $65,726,636 | 217,405 | 48.9% | $99.28 | 13F |
| WAT | Waters Corp - US (Call) | 0.09% | 166,400 | $62,406,656 | 166,400 | New | $375.04 | 13F |
| NCLH | Norwegian Cruise Line Holdings Ltd - US | 0.09% | 3,108,112 | $65,612,244 | 1,973,053 | 173.83% | $21.11 | 13F |
| ABBV | Abbvie Inc - US (Put) | 0.08% | 215,900 | $54,329,076 | 27,300 | 14.48% | $251.64 | 13F |
| ADBE | Adobe Inc - US (Put) | 0.08% | 285,000 | $58,430,700 | -111,000 | -28.03% | $205.02 | 13F |
| ADC | Agree Realty Corp - US REIT | 0.08% | 726,478 | $55,023,444 | 421,026 | 137.84% | $75.74 | 13F |
| AMGN | Amgen Inc - US (Call) | 0.08% | 159,800 | $57,866,776 | 136,300 | 580% | $362.12 | 13F |
| ALAB | Astera Labs Inc - US (Put) | 0.08% | 123,700 | $59,749,574 | 59,600 | 92.98% | $483.02 | 13F |
| BE | Bloom Energy Corp - US (Call) | 0.08% | 201,700 | $61,054,590 | 109,400 | 118.53% | $302.7 | 13F |
| BR | Broadridge Financial Solutions Inc - US | 0.08% | 444,687 | $60,899,885 | 290,277 | 187.99% | $136.95 | 13F |
| AVGO | Broadcom Inc - US | 0.08% | 148,450 | $56,076,988 | -163,314 | -52.38% | $377.75 | 13F |
| CME | Cme Group Inc - US | 0.08% | 253,928 | $56,074,920 | 92,783 | 57.58% | $220.83 | 13F |
| CVNA | Carvana Co - US (Call) | 0.08% | 910,700 | $59,942,274 | 870,200 | 2148.64% | $65.82 | 13F |
| CAT | Caterpillar Inc - US (Put) | 0.08% | 54,100 | $57,611,090 | -69,000 | -56.05% | $1064.9 | 13F |
| CORZ | Core Scientific Inc - US | 0.08% | 2,175,446 | $55,669,663 | 2,057,187 | 1739.56% | $25.59 | 13F |
| CRWD | Crowdstrike Holdings Inc - US (Call) | 0.08% | 75,800 | $57,846,012 | 43,000 | 131.1% | $763.14 | 13F |
| DLTR | Dollar Tree Inc - US | 0.08% | 454,138 | $54,927,991 | 361,612 | 390.82% | $120.95 | 13F |
| FCX | Freeport-Mcmoran Inc - US (Put) | 0.08% | 898,100 | $56,481,509 | -230,700 | -20.44% | $62.89 | 13F |
| JKHY | Jack Henry & Associates Inc - US | 0.08% | 429,068 | $59,099,826 | 365,684 | 576.93% | $137.74 | 13F |
| HWM | Howmet Aerospace Inc - US | 0.08% | 217,478 | $58,471,135 | -8,328 | -3.69% | $268.86 | 13F |
| SOXX | Ishares Semiconductor Etf - US ETP (Call) | 0.08% | 93,900 | $60,167,364 | 93,900 | New | $640.76 | 13F |
| KEYS | Keysight Technologies Inc - US | 0.08% | 156,793 | $54,888,526 | 137,529 | 713.92% | $350.07 | 13F |
| MSFT | Microsoft Corp - US (Call) | 0.08% | 159,100 | $59,347,482 | -390,700 | -71.06% | $373.02 | 13F |
| MS | Morgan Stanley - US | 0.08% | 270,000 | $56,440,800 | 114,104 | 73.19% | $209.04 | 13F |
| FTNT | Fortinet Inc - US | 0.08% | 381,537 | $58,611,714 | 381,537 | New | $153.62 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.08% | 764,700 | $54,599,580 | -290,900 | -27.56% | $71.4 | 13F |
| SNDK | Sandisk Corp/DE - US (Call) | 0.08% | 25,000 | $56,843,250 | -18,400 | -42.4% | $2273.73 | 13F |
| SMCI | Super Micro Computer Inc - US | 0.08% | 65,000,000 | $59,549,750 | -15,850,000 | -19.6% | $0.92 | 13F |
| FN | Fabrinet - US | 0.08% | 103,212 | $58,013,401 | 103,212 | New | $562.08 | 13F |
| TEL | Te Connectivity Ltd - US | 0.08% | 292,735 | $59,018,303 | 6,178 | 2.16% | $201.61 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs (Call) | 0.08% | 28,600 | $56,897,984 | 26,700 | 1405.26% | $1989.44 | 13F |
| ACM | Aecom - US | 0.07% | 669,882 | $46,757,764 | 437,803 | 188.64% | $69.8 | 13F |
| AEIS | Advanced Energy Industries Inc - US | 0.07% | 126,182 | $47,049,482 | 126,182 | New | $372.87 | 13F |
| APP | Applovin Corp - US (Put) | 0.07% | 97,200 | $50,080,356 | 54,400 | 127.1% | $515.23 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B | 0.07% | 101,297 | $50,688,006 | -25,638 | -20.2% | $500.39 | 13F |
| CBRS | Cerebras Systems Inc - US | 0.07% | 236,428 | $52,250,588 | 236,428 | New | $221 | 13F |
| CSCO | Cisco Systems Inc/Delaware - US (Call) | 0.07% | 455,300 | $53,479,538 | 242,800 | 114.26% | $117.46 | 13F |
| NET | Cloudflare Inc - US (Call) | 0.07% | 204,600 | $50,184,288 | 183,100 | 851.63% | $245.28 | 13F |
| CRWD | Crowdstrike Holdings Inc - US (Put) | 0.07% | 69,000 | $52,656,660 | -52,200 | -43.07% | $763.14 | 13F |
| DASH | Doordash Inc - US | 0.07% | 53,000,000 | $52,281,850 | 53,000,000 | New | $0.99 | 13F |
| HDB | Hdfc Bank Ltd - US ADR | 0.07% | 1,824,153 | $47,117,872 | 738,500 | 68.02% | $25.83 | 13F |
| ITGR | Integer Holdings Corp - US | 0.07% | 50,500,000 | $48,810,775 | | No Change | $0.97 | 13F |
| LLY | Eli Lilly & Co - US (Call) | 0.07% | 43,800 | $52,535,034 | 40,500 | 1227.27% | $1199.43 | 13F |
| MELI | Mercadolibre Inc - US | 0.07% | 29,921 | $50,787,606 | 23,554 | 369.94% | $1697.39 | 13F |
| MMSI | Merit Medical Systems Inc - US | 0.07% | 45,500,000 | $49,053,550 | 45,500,000 | New | $1.08 | 13F |
| SCHW | Charles Schwab Corp/The - US | 0.07% | 511,257 | $47,173,683 | 251,257 | 96.64% | $92.27 | 13F |
| SHOP | Shopify Inc - US (Put) | 0.07% | 426,400 | $48,686,352 | 368,600 | 637.72% | $114.18 | 13F |
| SMCIP | Super Micro Computer Inc - US | 0.07% | 1,000,000 | $51,185,000 | 1,000,000 | New | $51.19 | 13F |
| TGT | Target Corp - US (Call) | 0.07% | 370,200 | $48,351,822 | 321,000 | 652.44% | $130.61 | 13F |
| STX | Seagate Technology Holdings Plc - US (Call) | 0.07% | 54,900 | $52,978,500 | 29,700 | 117.86% | $965 | 13F |
| TT | Trane Technologies Plc - US | 0.07% | 100,044 | $49,137,611 | -1,112 | -1.1% | $491.16 | 13F |
| NBIS | Nebius Group NV - US (Call) | 0.07% | 175,500 | $48,467,835 | 138,000 | 368% | $276.17 | 13F |
| AMAT | Applied Materials Inc - US (Call) | 0.06% | 56,100 | $40,560,300 | 34,400 | 158.53% | $723 | 13F |
| OZK | Bank Ozk - US | 0.06% | 810,073 | $42,196,703 | 143,351 | 21.5% | $52.09 | 13F |
| WRB | W R Berkley Corp - US | 0.06% | 571,238 | $40,289,416 | 144,893 | 33.98% | $70.53 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.06% | 87,700 | $43,884,203 | -77,800 | -47.01% | $500.39 | 13F |
| BKNG | Booking Holdings Inc - US (Call) | 0.06% | 257,700 | $45,932,448 | 257,700 | New | $178.24 | 13F |
| CAKE | Cheesecake Factory Inc/The - US | 0.06% | 33,000,000 | $41,982,600 | | No Change | $1.27 | 13F |
| CVX | Chevron Corp - US (Put) | 0.06% | 248,700 | $41,224,512 | -400,900 | -61.71% | $165.76 | 13F |
| COHR | Coherent Corp - US | 0.06% | 111,594 | $44,020,485 | 86,878 | 351.51% | $394.47 | 13F |
| DDOG | Datadog Inc - US (Call) | 0.06% | 166,900 | $43,454,084 | 67,700 | 68.25% | $260.36 | 13F |
| DELL | Dell Technologies Inc - US Class C (Call) | 0.06% | 96,100 | $41,463,306 | 37,800 | 64.84% | $431.46 | 13F |
| EPRT | Essential Properties Realty Trust Inc - US REIT | 0.06% | 1,462,826 | $43,665,356 | 455,750 | 45.25% | $29.85 | 13F |
| XOM | ExxonMobil Holdings Corp - US (Put) | 0.06% | 320,200 | $43,777,744 | -775,500 | -70.78% | $136.72 | 13F |
| FORM | Formfactor Inc - US | 0.06% | 251,905 | $40,287,167 | 110,623 | 78.3% | $159.93 | 13F |
| COPX | Global X Copper Miners Etf - US ETP (Call) | 0.06% | 600,000 | $46,182,000 | 600,000 | New | $76.97 | 13F |
| INTU | Intuit Inc - US (Put) | 0.06% | 166,700 | $43,508,700 | 66,900 | 67.03% | $261 | 13F |
| VLUE | iShares MSCI USA Value Factor ETF - US ETP | 0.06% | 217,534 | $43,465,469 | 64,358 | 42.02% | $199.81 | 13F |
| MXL | Maxlinear Inc - US | 0.06% | 341,764 | $43,756,045 | 341,764 | New | $128.03 | 13F |
| MSTR | Strategy Inc - US (Call) | 0.06% | 521,000 | $45,290,530 | 234,700 | 81.98% | $86.93 | 13F |
| NTRA | Natera Inc - US | 0.06% | 168,837 | $45,830,804 | 18,144 | 12.04% | $271.45 | 13F |
| PANW | Palo Alto Networks Inc - US (Put) | 0.06% | 131,000 | $44,673,620 | -75,000 | -36.41% | $341.02 | 13F |
| PSX | Phillips 66 - US | 0.06% | 236,629 | $40,002,132 | 236,629 | New | $169.05 | 13F |
| PG | Procter & Gamble Co/The - US | 0.06% | 312,317 | $45,798,165 | 312,317 | New | $146.64 | 13F |
| QCOM | Qualcomm Inc - US | 0.06% | 252,739 | $46,703,640 | 203,407 | 412.32% | $184.79 | 13F |
| ROST | Ross Stores Inc - US | 0.06% | 209,977 | $44,693,604 | 206,122 | 5346.87% | $212.85 | 13F |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Prod (Put) | 0.06% | 297,100 | $45,830,646 | -912,300 | -75.43% | $154.26 | 13F |
| SHW | Sherwin-Williams Co/The - US | 0.06% | 128,171 | $44,131,839 | 128,171 | New | $344.32 | 13F |
| SNOW | Snowflake Inc - US (Put) | 0.06% | 177,400 | $45,148,300 | 7,800 | 4.6% | $254.5 | 13F |
| SPCX | Space Exploration Technologies Corp - US (Put) | 0.06% | 272,500 | $46,559,350 | 272,500 | New | $170.86 | 13F |
| TEM | Tempus AI Inc - US (Call) | 0.06% | 789,900 | $45,758,907 | 707,900 | 863.29% | $57.93 | 13F |
| TDG | Transdigm Group Inc - US | 0.06% | 31,623 | $42,123,101 | -24,317 | -43.47% | $1332.04 | 13F |
| WDC | Western Digital Corp - US | 0.06% | 72,658 | $46,408,118 | 16,865 | 30.23% | $638.72 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs (Put) | 0.06% | 20,900 | $41,579,296 | -11,000 | -34.48% | $1989.44 | 13F |
| RCL | Royal Caribbean Cruises Ltd - US (Call) | 0.06% | 130,400 | $41,405,912 | 122,100 | 1471.08% | $317.53 | 13F |
| ABBV | Abbvie Inc - US (Call) | 0.05% | 132,000 | $33,216,480 | 96,900 | 276.07% | $251.64 | 13F |
| ADBE | Adobe Inc - US (Call) | 0.05% | 184,500 | $37,826,190 | 43,500 | 30.85% | $205.02 | 13F |
