| NVDA | NVIDIA CORPORATION | 2.69% | 25,533,758 | $4,764,088,567 | 5,209,295 | 25.63% | $186.58 | 13F |
| MSFT | MICROSOFT CORP | 2.17% | 7,423,387 | $3,844,943,296 | 3,726,210 | 100.79% | $517.95 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 2.11% | 6,240,000 | $3,746,308,800 | 6,240,000 | New | $600.37 | 13F |
| SPY | SPDR S&P 500 ETF TR | 1.25% | 3,326,503 | $2,216,049,769 | -2,627,291 | -44.13% | $666.18 | 13F |
| AVGO | BROADCOM INC | 1.06% | 5,689,546 | $1,877,038,121 | 3,472,001 | 156.57% | $329.91 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.95% | 9,258,351 | $1,688,908,389 | 1,441,256 | 18.44% | $182.42 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.85% | 9,032,316 | $1,511,287,114 | 1,676,528 | 22.79% | $167.32 | 13F |
| AAPL | APPLE INC | 0.84% | 5,812,636 | $1,480,071,505 | -5,806,231 | -49.97% | $254.63 | 13F |
| META | META PLATFORMS INC | 0.81% | 1,958,918 | $1,438,590,201 | 1,156,783 | 144.21% | $734.38 | 13F |
| TSLA | TESLA INC (Put) | 0.73% | 2,914,600 | $1,296,180,912 | 367,500 | 14.43% | $444.72 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.65% | 9,625,316 | $1,155,615,439 | 6,718,155 | 231.09% | $120.06 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.61% | 5,827,900 | $1,087,369,582 | 258,900 | 4.65% | $186.58 | 13F |
| BE | BLOOM ENERGY CORP | 0.56% | 11,817,904 | $999,440,141 | 5,841,321 | 97.74% | $84.57 | 13F |
| NFLX | NETFLIX INC | 0.53% | 782,556 | $938,222,040 | -166,355 | -17.53% | $1198.92 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.52% | 35,034,441 | $925,609,932 | 5,782,304 | 19.77% | $26.42 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.51% | 2,018,930 | $902,926,064 | 1,388,122 | 220.05% | $447.23 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.49% | 8,910,355 | $869,917,959 | 2,155,204 | 31.9% | $97.63 | 13F |
| FI | FISERV INC | 0.49% | 6,778,723 | $873,980,756 | 4,294,690 | 172.89% | $128.93 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.49% | 10,274,488 | $864,187,186 | 5,829,200 | 131.13% | $84.11 | 13F |
| BAC | BANK AMERICA CORP | 0.48% | 16,596,119 | $856,193,779 | 9,919,168 | 148.56% | $51.59 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.47% | 4,993,900 | $835,579,348 | 278,600 | 5.91% | $167.32 | 13F |
| TMUS | T-MOBILE US INC | 0.47% | 3,494,199 | $836,441,357 | -516,488 | -12.88% | $239.38 | 13F |
| INSM | INSMED INC | 0.46% | 5,657,464 | $814,731,390 | 2,234,845 | 65.3% | $144.01 | 13F |
| ADBE | ADOBE INC | 0.45% | 2,269,465 | $800,553,779 | 1,784,062 | 367.54% | $352.75 | 13F |
| GOOGL | ALPHABET INC | 0.44% | 3,183,870 | $773,998,797 | 663,830 | 26.34% | $243.1 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.41% | 7,664,758 | $731,754,446 | 6,130,162 | 399.46% | $95.47 | 13F |
| TJX | TJX COS INC NEW | 0.41% | 4,998,358 | $722,462,665 | 2,854,788 | 133.18% | $144.54 | 13F |
| AMZN | AMAZON COM INC | 0.4% | 3,243,362 | $712,144,994 | -648,914 | -16.67% | $219.57 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.4% | 131,768 | $711,451,009 | -6,414 | -4.64% | $5399.27 | 13F |
| DIS | DISNEY WALT CO | 0.4% | 6,225,497 | $712,819,407 | 10,227 | 0.16% | $114.5 | 13F |
| TXN | TEXAS INSTRS INC | 0.4% | 3,880,350 | $712,936,705 | 1,808,081 | 87.25% | $183.73 | 13F |
| RBLX | ROBLOX CORP | 0.39% | 5,038,105 | $697,878,304 | 98,001 | 1.98% | $138.52 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.36% | 3,408,600 | $635,976,588 | -2,336,500 | -40.67% | $186.58 | 13F |
| CRM | SALESFORCE INC | 0.36% | 2,691,324 | $637,843,788 | 1,840,284 | 216.24% | $237 | 13F |
| TSLA | TESLA INC | 0.35% | 1,377,024 | $612,390,113 | 331,531 | 31.71% | $444.72 | 13F |
| HON | HONEYWELL INTL INC | 0.34% | 2,837,219 | $597,234,600 | 2,137,529 | 305.5% | $210.5 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.34% | 3,284,200 | $599,103,764 | -90,600 | -2.68% | $182.42 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.34% | 4,222,294 | $604,548,055 | 2,423,187 | 134.69% | $143.18 | 13F |
| GM | GENERAL MTRS CO | 0.33% | 9,680,447 | $590,216,853 | 3,429,776 | 54.87% | $60.97 | 13F |
| ROST | ROSS STORES INC | 0.33% | 3,862,459 | $588,600,127 | 1,584,088 | 69.53% | $152.39 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.32% | 3,148,000 | $574,258,160 | -370,900 | -10.54% | $182.42 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.31% | 3,422,430 | $546,562,071 | 1,194,351 | 53.6% | $159.7 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.31% | 192,852,000 | $555,489,841 | 67,392,000 | 53.72% | $2.88 | 13F |
| TSLA | TESLA INC (Call) | 0.31% | 1,252,600 | $557,056,272 | 275,400 | 28.18% | $444.72 | 13F |
| WMT | WALMART INC | 0.31% | 5,357,469 | $552,140,755 | 2,758,609 | 106.15% | $103.06 | 13F |
| FICO | FAIR ISAAC CORP | 0.3% | 355,767 | $532,415,989 | 244,237 | 218.99% | $1496.53 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.3% | 2,088,762 | $539,652,550 | 30,434 | 1.48% | $258.36 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.29% | 6,643,504 | $517,528,961 | 1,280,885 | 23.89% | $77.9 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.29% | 2,576,666 | $519,275,499 | 1,372,137 | 113.91% | $201.53 | 13F |
| ALAB | ASTERA LABS INC | 0.28% | 2,547,136 | $498,729,228 | 516,739 | 25.45% | $195.8 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.28% | 91,900 | $496,192,913 | -100 | -0.11% | $5399.27 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.28% | 6,241,037 | $498,846,087 | 2,225,337 | 55.42% | $79.93 | 13F |
| IREN | IREN LIMITED | 0.28% | 10,717,054 | $502,951,344 | 10,717,054 | New | $46.93 | 13F |
| CPNG | COUPANG INC | 0.27% | 14,868,196 | $478,755,911 | 1,418,873 | 10.55% | $32.2 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.27% | 626,900 | $478,324,700 | 234,300 | 59.68% | $763 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.27% | 861,593 | $484,447,896 | 84,124 | 10.82% | $562.27 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.27% | 1,921,796 | $483,350,912 | 1,273,460 | 196.42% | $251.51 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.27% | 3,238,731 | $471,591,621 | -133,638 | -3.96% | $145.61 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | 2,005,386 | $473,391,419 | 316,971 | 18.77% | $236.06 | 13F |
| CVNA | CARVANA CO | 0.26% | 1,230,513 | $464,198,724 | -1,328,006 | -51.91% | $377.24 | 13F |
| META | META PLATFORMS INC (Put) | 0.26% | 619,900 | $455,242,162 | 13,700 | 2.26% | $734.38 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 7,063,619 | $459,135,235 | -299,876 | -4.07% | $65 | 13F |
| RDDT | REDDIT INC (Call) | 0.26% | 1,996,900 | $459,267,031 | 684,900 | 52.2% | $229.99 | 13F |
| RKLB | ROCKET LAB CORP | 0.26% | 9,513,652 | $455,799,067 | -1,964,310 | -17.11% | $47.91 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 1,679,635 | $469,105,259 | 1,177,875 | 234.75% | $279.29 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.26% | 1,325,200 | $457,591,560 | 1,093,100 | 470.96% | $345.3 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.26% | 141,937,000 | $455,366,286 | 7,325,000 | 5.44% | $3.21 | 13F |
| BA | BOEING CO (Put) | 0.25% | 2,015,700 | $435,048,531 | 556,900 | 38.18% | $215.83 | 13F |
| K | KELLANOVA | 0.25% | 5,367,222 | $440,219,548 | 4,423,102 | 468.49% | $82.02 | 13F |
| KVUE | KENVUE INC | 0.25% | 27,405,346 | $444,788,766 | 17,408,165 | 174.13% | $16.23 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.25% | 3,367,600 | $445,095,692 | 1,240,800 | 58.34% | $132.17 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 0.25% | 3,117,500 | $446,363,650 | 678,800 | 27.83% | $143.18 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.25% | 879,923 | $438,808,801 | 663,254 | 306.11% | $498.69 | 13F |
| SHEL | SHELL PLC | 0.25% | 6,126,378 | $438,219,819 | 1,189,489 | 24.09% | $71.53 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.24% | 2,630,700 | $425,620,953 | -1,602,100 | -37.85% | $161.79 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.24% | 466,702 | $431,993,372 | 339,924 | 268.13% | $925.63 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.24% | 856,200 | $419,863,356 | -31,900 | -3.59% | $490.38 | 13F |
| MDB | MONGODB INC | 0.24% | 1,342,222 | $416,598,864 | 516,608 | 62.57% | $310.38 | 13F |
| V | VISA INC | 0.24% | 1,244,430 | $424,823,513 | 334,670 | 36.79% | $341.38 | 13F |
| AER | AERCAP HOLDINGS NV | 0.24% | 3,514,236 | $425,222,556 | -809,358 | -18.72% | $121 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.23% | 2,498,200 | $404,183,778 | 704,000 | 39.24% | $161.79 | 13F |
| AVGO | BROADCOM INC (Put) | 0.23% | 1,213,300 | $400,279,803 | -302,300 | -19.95% | $329.91 | 13F |
| GE | GE AEROSPACE | 0.23% | 1,350,480 | $406,251,393 | -2,389,442 | -63.89% | $300.82 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.23% | 2,630,034 | $404,104,725 | 999,659 | 61.31% | $153.65 | 13F |
| WFC | WELLS FARGO CO NEW | 0.23% | 4,767,685 | $399,627,357 | -894,635 | -15.8% | $83.82 | 13F |
| ABNB | AIRBNB INC | 0.22% | 3,254,191 | $395,123,872 | 2,960,791 | 1009.13% | $121.42 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.22% | 2,265,877 | $381,754,957 | 269,661 | 13.51% | $168.48 | 13F |
| ETHA | ISHARES ETHEREUM TR | 0.22% | 12,541,000 | $395,166,910 | 8,768,000 | 232.39% | $31.51 | 13F |
| GOOG | ALPHABET INC | 0.21% | 1,544,382 | $376,134,236 | -259,819 | -14.4% | $243.55 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.21% | 1,720,900 | $377,858,013 | 48,000 | 2.87% | $219.57 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.21% | 751,172 | $377,644,211 | 64,391 | 9.38% | $502.74 | 13F |
| CNC | CENTENE CORP DEL | 0.21% | 10,629,029 | $379,243,755 | 7,757,543 | 270.16% | $35.68 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.21% | 1,769,900 | $379,802,841 | 184,200 | 11.62% | $214.59 | 13F |
| META | META PLATFORMS INC (Call) | 0.21% | 513,900 | $377,397,882 | 110,600 | 27.42% | $734.38 | 13F |
| LQD | ISHARES TR | 0.21% | 3,319,000 | $369,968,930 | 3,319,000 | New | $111.47 | 13F |
| JPM | JPMORGAN CHASE & CO. (Call) | 0.21% | 1,185,200 | $373,847,636 | -196,400 | -14.22% | $315.43 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 488,630 | $372,824,690 | -39,502 | -7.48% | $763 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.21% | 12,764,516 | $380,254,932 | 12,764,516 | New | $29.79 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.21% | 1,869,686 | $365,430,129 | -117,827 | -5.93% | $195.45 | 13F |
| ZS | ZSCALER INC | 0.21% | 1,236,845 | $370,632,972 | -645,603 | -34.3% | $299.66 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.21% | 61,139,140 | $368,057,623 | 14,989,511 | 32.48% | $6.02 | 13F |
| APP | APPLOVIN CORP | 0.2% | 491,222 | $352,962,656 | -1,374,530 | -73.67% | $718.54 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.2% | 1,064,700 | $359,325,603 | 1,064,700 | New | $337.49 | 13F |
| HD | HOME DEPOT INC | 0.2% | 864,434 | $350,260,013 | 362,197 | 72.12% | $405.19 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.2% | 4,211,600 | $354,069,212 | 1,623,700 | 62.74% | $84.07 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.19% | 13,648,352 | $337,250,778 | 947,141 | 7.46% | $24.71 | 13F |
| IONQ | IONQ INC | 0.19% | 5,448,403 | $335,076,785 | 1,408,789 | 34.87% | $61.5 | 13F |
| NFLX | NETFLIX INC (Call) | 0.19% | 273,600 | $328,024,512 | -90,300 | -24.81% | $1198.92 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.19% | 3,658,298 | $334,478,186 | 1,636,418 | 80.94% | $91.43 | 13F |
| PGR | PROGRESSIVE CORP | 0.19% | 1,382,677 | $341,452,085 | 632,443 | 84.3% | $246.95 | 13F |
| SE | SEA LTD (PRN) | 0.19% | 168,904,000 | $333,763,195 | 37,625,000 | 28.66% | $1.98 | 13F |
| TRGP | TARGA RES CORP | 0.19% | 2,008,172 | $336,449,137 | 523,998 | 35.31% | $167.54 | 13F |
| TD | TORONTO DOMINION BK ONT (Put) | 0.19% | 4,248,500 | $339,611,436 | 1,000,000 | 30.78% | $79.94 | 13F |
| AAPL | APPLE INC (Call) | 0.18% | 1,227,900 | $312,660,177 | -1,003,100 | -44.96% | $254.63 | 13F |
| BA | BOEING CO | 0.18% | 1,510,739 | $326,062,798 | 747,862 | 98.03% | $215.83 | 13F |
| FIVE | FIVE BELOW INC | 0.18% | 2,076,318 | $321,206,395 | -807,980 | -28.01% | $154.7 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.18% | 641,210 | $320,098,444 | 562,161 | 711.16% | $499.21 | 13F |
| SE | SEA LTD | 0.18% | 1,817,407 | $324,825,153 | 452,186 | 33.12% | $178.73 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Call) | 0.18% | 6,716,900 | $322,008,186 | 381,600 | 6.02% | $47.94 | 13F |
| WELL | WELLTOWER INC | 0.18% | 1,788,691 | $318,637,414 | 720,105 | 67.39% | $178.14 | 13F |
| CRH | CRH PLC | 0.18% | 2,601,160 | $311,879,084 | 918,539 | 54.59% | $119.9 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.17% | 165,000,000 | $303,243,721 | 162,000,000 | 5400% | $1.84 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.17% | 1,231,100 | $299,280,410 | -636,700 | -34.09% | $243.1 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.17% | 27,080,978 | $304,390,193 | 24,529,806 | 961.51% | $11.24 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.17% | 598,200 | $300,739,068 | 114,700 | 23.72% | $502.74 | 13F |
| C | CITIGROUP INC | 0.17% | 2,899,844 | $294,334,166 | 1,932,977 | 199.92% | $101.5 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.17% | 320,400 | $296,571,852 | 110,700 | 52.79% | $925.63 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.17% | 600,140 | $308,567,983 | 256,577 | 74.68% | $514.16 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.17% | 2,227,600 | $294,421,892 | -665,100 | -22.99% | $132.17 | 13F |
| LIN | LINDE PLC | 0.17% | 643,374 | $305,602,650 | -73,462 | -10.25% | $475 | 13F |
| B | BARRICK MNG CORP | 0.16% | 8,543,508 | $280,067,047 | 7,603,505 | 808.88% | $32.78 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.16% | 2,166,018 | $286,780,783 | 201,241 | 10.24% | $132.4 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.16% | 355,100 | $282,783,885 | 3,900 | 1.11% | $796.35 | 13F |
| MRK | MERCK & CO INC | 0.16% | 3,467,852 | $291,056,819 | -6,899,937 | -66.55% | $83.93 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.16% | 539,400 | $279,382,230 | 44,800 | 9.06% | $517.95 | 13F |
| RDDT | REDDIT INC (Put) | 0.16% | 1,240,800 | $285,371,592 | -356,000 | -22.29% | $229.99 | 13F |
| TPR | TAPESTRY INC | 0.16% | 2,491,786 | $282,120,011 | 1,450,427 | 139.28% | $113.22 | 13F |
| T | AT&T INC | 0.15% | 9,235,143 | $260,800,438 | 3,798,400 | 69.87% | $28.24 | 13F |
| ABBV | ABBVIE INC | 0.15% | 1,119,145 | $259,126,833 | -421,708 | -27.37% | $231.54 | 13F |
| BA | BOEING CO (Call) | 0.15% | 1,270,900 | $274,298,347 | -235,300 | -15.62% | $215.83 | 13F |
| INTC | INTEL CORP | 0.15% | 8,183,028 | $274,540,589 | 8,131,228 | 15697.3% | $33.55 | 13F |
| W | WAYFAIR INC (PRN) | 0.15% | 123,978,000 | $257,458,762 | 6,606,000 | 5.63% | $2.08 | 13F |
| ICLR | ICON PLC | 0.15% | 1,477,101 | $258,492,675 | -956,910 | -39.31% | $175 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 1,416,814 | $253,227,166 | -3,029,297 | -68.13% | $178.73 | 13F |
| ATI | ATI INC | 0.14% | 3,027,102 | $246,224,477 | -486,846 | -13.85% | $81.34 | 13F |
| APH | AMPHENOL CORP NEW | 0.14% | 2,050,107 | $253,700,741 | -2,418,745 | -54.12% | $123.75 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 774,883 | $250,380,195 | 125,879 | 19.4% | $323.12 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.14% | 10,905,830 | $250,179,740 | 10,905,830 | New | $22.94 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.14% | 1,191,400 | $255,662,526 | -21,700 | -1.79% | $214.59 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.14% | 518,000 | $254,016,840 | 38,400 | 8.01% | $490.38 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.14% | 1,784,427 | $255,351,503 | 111,631 | 6.67% | $143.1 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.14% | 2,219,800 | $250,282,450 | 1,206,800 | 119.13% | $112.75 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.14% | 6,478,364 | $254,081,436 | 4,477,335 | 223.75% | $39.22 | 13F |
| GDDY | GODADDY INC | 0.14% | 1,853,887 | $253,667,358 | 1,853,887 | New | $136.83 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.14% | 1,478,100 | $247,315,692 | -943,300 | -38.96% | $167.32 | 13F |
| CRM | SALESFORCE INC (Put) | 0.14% | 1,043,900 | $247,404,300 | 606,700 | 138.77% | $237 | 13F |
| SAP | SAP SE | 0.14% | 921,031 | $246,108,694 | 921,031 | New | $267.21 | 13F |
| ACN | ACCENTURE PLC IRELAND | 0.14% | 1,027,893 | $253,478,414 | 1,000,042 | 3590.69% | $246.6 | 13F |
| BAPRA | BOEING CO | 0.13% | 3,417,174 | $238,041,246 | 2,365,174 | 224.83% | $69.66 | 13F |
| EAT | BRINKER INTL INC | 0.13% | 1,868,614 | $236,716,021 | 934,587 | 100.06% | $126.68 | 13F |
| LNG | CHENIERE ENERGY INC | 0.13% | 973,226 | $228,688,646 | 307,731 | 46.24% | $234.98 | 13F |
| KO | COCA COLA CO | 0.13% | 3,524,072 | $233,716,455 | 1,439,086 | 69.02% | $66.32 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.13% | 2,819,554 | $225,395,147 | 1,025,651 | 57.17% | $79.94 | 13F |
| EA | ELECTRONIC ARTS INC | 0.13% | 1,145,761 | $231,099,994 | -48,885 | -4.09% | $201.7 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.13% | 1,008,300 | $222,360,399 | 218,300 | 27.63% | $220.53 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.13% | 296,700 | $236,277,045 | 109,100 | 58.16% | $796.35 | 13F |
| LLY | ELI LILLY & CO (Call) | 0.13% | 312,800 | $238,666,400 | 97,300 | 45.15% | $763 | 13F |
| MSTR | STRATEGY INC (Call) | 0.13% | 739,700 | $238,338,737 | 639,700 | 639.7% | $322.21 | 13F |
| NFLX | NETFLIX INC (Put) | 0.13% | 191,100 | $229,113,612 | 73,700 | 62.78% | $1198.92 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.13% | 1,431,328 | $232,161,402 | 840,643 | 142.32% | $162.2 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 1,555,100 | $222,659,218 | -335,800 | -17.76% | $143.18 | 13F |
| RY | ROYAL BK CDA | 0.13% | 1,621,402 | $238,899,106 | 510,385 | 45.94% | $147.34 | 13F |
| SNOW | SNOWFLAKE INC (Put) | 0.13% | 1,058,600 | $238,767,230 | 140,600 | 15.32% | $225.55 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.13% | 2,297,600 | $225,095,872 | 590,700 | 34.61% | $97.97 | 13F |
| ZTS | ZOETIS INC | 0.13% | 1,597,554 | $233,754,101 | 829,910 | 108.11% | $146.32 | 13F |
| AS | AMER SPORTS INC | 0.13% | 6,745,848 | $234,418,218 | -856,847 | -11.27% | $34.75 | 13F |
| ADBE | ADOBE INC (Put) | 0.12% | 611,600 | $215,741,900 | 200,400 | 48.74% | $352.75 | 13F |
| AZO | AUTOZONE INC (Call) | 0.12% | 48,600 | $208,505,664 | 28,700 | 144.22% | $4290.24 | 13F |
| BMO | BANK MONTREAL QUE (Put) | 0.12% | 1,633,400 | $212,784,347 | 185,000 | 12.77% | $130.27 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.12% | 53,258,000 | $220,937,951 | 8,500,000 | 18.99% | $4.15 | 13F |
| CDW | CDW CORP | 0.12% | 1,338,305 | $213,165,220 | 323,773 | 31.91% | $159.28 | 13F |
| CVNA | CARVANA CO (Put) | 0.12% | 546,500 | $206,161,660 | 93,600 | 20.67% | $377.24 | 13F |
| LEU | CENTRUS ENERGY CORP | 0.12% | 667,486 | $206,967,384 | 97,785 | 17.16% | $310.07 | 13F |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.12% | 1,559,400 | $221,076,138 | 433,600 | 38.51% | $141.77 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.12% | 1,143,662 | $212,057,808 | -1,702,136 | -59.81% | $185.42 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.12% | 1,176,100 | $209,263,473 | 866,200 | 279.51% | $177.93 | 13F |
| NRG | NRG ENERGY INC | 0.12% | 1,292,478 | $209,316,813 | -76,764 | -5.61% | $161.95 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Call) | 0.12% | 8,297,900 | $219,230,518 | 190,500 | 2.35% | $26.42 | 13F |
| SMCI | SUPER MICRO COMPUTER INC | 0.12% | 4,552,290 | $218,236,783 | 3,529,404 | 345.04% | $47.94 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.12% | 770,000 | $215,053,300 | -664,100 | -46.31% | $279.29 | 13F |
| VRSN | VERISIGN INC | 0.12% | 744,714 | $208,199,693 | 581,562 | 356.45% | $279.57 | 13F |
| ASML | ASML HOLDING N V (Put) | 0.12% | 216,300 | $209,397,867 | 6,200 | 2.95% | $968.09 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.11% | 1,107,000 | $197,854,110 | -3,062,600 | -73.45% | $178.73 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 1,123,700 | $200,838,901 | -891,100 | -44.23% | $178.73 | 13F |
| AAPL | APPLE INC (Put) | 0.11% | 758,900 | $193,238,707 | -2,123,500 | -73.67% | $254.63 | 13F |
| APP | APPLOVIN CORP (Put) | 0.11% | 266,800 | $191,706,472 | -327,000 | -55.07% | $718.54 | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO (Put) | 0.11% | 2,409,900 | $192,518,482 | 535,000 | 28.53% | $79.89 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.11% | 1,215,400 | $188,739,466 | 341,000 | 39% | $155.29 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.11% | 583,300 | $196,857,917 | 493,300 | 548.11% | $337.49 | 13F |
| EQT | EQT CORP | 0.11% | 3,631,125 | $197,642,133 | -1,085,955 | -23.02% | $54.43 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.11% | 2,650,375 | $194,378,503 | 1,631,571 | 160.15% | $73.34 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.11% | 77,987,000 | $188,506,804 | 77,987,000 | New | $2.42 | 13F |
| NDAQ | NASDAQ INC | 0.11% | 2,180,228 | $192,841,166 | 1,176,550 | 117.22% | $88.45 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.11% | 2,836,400 | $190,208,984 | 2,024,300 | 249.27% | $67.06 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.11% | 3,891,300 | $186,548,922 | -1,889,500 | -32.69% | $47.94 | 13F |
| TEM | TEMPUS AI INC (Call) | 0.11% | 2,487,900 | $200,798,409 | 1,409,600 | 130.72% | $80.71 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.11% | 542,276 | $187,247,903 | -72,182 | -11.75% | $345.3 | 13F |
| ZS | ZSCALER INC (Call) | 0.11% | 657,700 | $197,086,382 | 496,200 | 307.24% | $299.66 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.11% | 859,016 | $188,579,783 | 570,074 | 197.3% | $219.53 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 732,900 | $178,497,795 | -339,600 | -31.66% | $243.55 | 13F |
| OKLO | OKLO INC (Call) | 0.1% | 1,519,100 | $169,577,133 | 467,800 | 44.5% | $111.63 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.1% | 775,900 | $170,364,363 | -364,500 | -31.96% | $219.57 | 13F |
| AR | ANTERO RESOURCES CORP | 0.1% | 5,206,235 | $174,721,246 | 171,486 | 3.41% | $33.56 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.1% | 856,819 | $182,142,583 | 316,083 | 58.45% | $212.58 | 13F |
| CVNA | CARVANA CO (Call) | 0.1% | 457,500 | $172,587,300 | -85,500 | -15.75% | $377.24 | 13F |
| C | CITIGROUP INC (Put) | 0.1% | 1,689,900 | $171,524,850 | 70,400 | 4.35% | $101.5 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.1% | 155,225,000 | $172,648,767 | 10,000,000 | 6.89% | $1.11 | 13F |
| EIX | EDISON INTL | 0.1% | 3,249,345 | $179,623,791 | -255,531 | -7.29% | $55.28 | 13F |
| HUM | HUMANA INC | 0.1% | 683,696 | $177,877,189 | -161,749 | -19.13% | $260.17 | 13F |
| NEM | NEWMONT CORP | 0.1% | 2,036,212 | $171,577,132 | 1,573,525 | 340.08% | $84.26 | 13F |
| ORCL | ORACLE CORP | 0.1% | 639,424 | $179,831,605 | -203,748 | -24.16% | $281.24 | 13F |
| PCAR | PACCAR INC | 0.1% | 1,865,551 | $183,420,974 | 569,983 | 43.99% | $98.32 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.1% | 12,138,300 | $178,190,244 | 6,628,900 | 120.32% | $14.68 | 13F |
| ROKU | ROKU INC | 0.1% | 1,716,636 | $171,886,763 | 1,645,670 | 2318.96% | $100.13 | 13F |
| SPIB | SPDR SERIES TRUST | 0.1% | 5,034,300 | $170,612,427 | 3,287,200 | 188.15% | $33.89 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.1% | 1,668,756 | $181,560,653 | 96,697 | 6.15% | $108.8 | 13F |
| LRN | STRIDE INC (PRN) | 0.1% | 65,471,000 | $185,067,144 | 4,500,000 | 7.38% | $2.83 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.1% | 2,127,500 | $170,065,909 | -350,000 | -14.13% | $79.94 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.1% | 1,896,200 | $185,770,714 | 282,000 | 17.47% | $97.97 | 13F |
| GDX | VANECK ETF TRUST | 0.1% | 2,282,185 | $174,358,934 | 2,282,185 | New | $76.4 | 13F |
| V | VISA INC (Call) | 0.1% | 532,700 | $181,853,126 | 118,100 | 28.49% | $341.38 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.1% | 249,300 | $174,011,400 | -32,800 | -11.63% | $698 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.1% | 250,700 | $174,988,600 | 71,700 | 40.06% | $698 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.09% | 3,289,425 | $161,444,979 | -2,599,151 | -44.14% | $49.08 | 13F |
| AME | AMETEK INC | 0.09% | 871,870 | $163,911,560 | 291,980 | 50.35% | $188 | 13F |
| AUR | AURORA INNOVATION INC | 0.09% | 28,655,175 | $154,451,393 | 14,718,028 | 105.6% | $5.39 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.09% | 28,000 | $151,179,560 | | No Change | $5399.27 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.09% | 137,500,000 | $152,781,649 | 97,500,000 | 243.75% | $1.11 | 13F |
| FIX | COMFORT SYS USA INC | 0.09% | 187,594 | $154,798,817 | -7,408 | -3.8% | $825.18 | 13F |
| DASH | DOORDASH INC (Call) | 0.09% | 610,100 | $165,941,099 | 69,600 | 12.88% | $271.99 | 13F |
| EQIX | EQUINIX INC | 0.09% | 198,960 | $155,833,431 | -251,719 | -55.85% | $783.24 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.09% | 84,708 | $151,556,165 | 51,403 | 154.34% | $1789.16 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.09% | 719,200 | $158,605,176 | 234,600 | 48.41% | $220.53 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.09% | 2,071,951 | $155,603,520 | 220,279 | 11.9% | $75.1 | 13F |
| GEV | GE VERNOVA INC | 0.09% | 260,895 | $160,424,335 | -20,964 | -7.44% | $614.9 | 13F |
| GPN | GLOBAL PMTS INC | 0.09% | 2,017,264 | $167,594,293 | -392,978 | -16.3% | $83.08 | 13F |
| INTU | INTUIT | 0.09% | 228,678 | $156,166,493 | -585,518 | -71.91% | $682.91 | 13F |
| EMB | ISHARES TR | 0.09% | 1,617,500 | $153,969,825 | -76,900 | -4.54% | $95.19 | 13F |
| MA | MASTERCARD INCORPORATED | 0.09% | 282,739 | $160,824,770 | -782,877 | -73.47% | $568.81 | 13F |
| MELI | MERCADOLIBRE INC | 0.09% | 66,237 | $154,791,895 | 17,990 | 37.29% | $2336.94 | 13F |
