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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2.47% | 6,862,438 | $2,887,164,915 | 30,880 | 0.45% | $420.72 | 13F |
| AAPL | APPLE INC | 2.18% | 14,825,326 | $2,542,246,903 | 4,507,700 | 43.69% | $171.48 | 13F |
| NVDA | NVIDIA CORPORATION | 1.81% | 2,335,373 | $2,110,149,628 | -1,423,105 | -37.86% | $903.56 | 13F |
| AMZN | AMAZON COM INC | 1.1% | 7,095,993 | $1,279,975,217 | -1,881,353 | -20.96% | $180.38 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 1.07% | 12,500,000 | $1,255,157,704 | 12,500,000 | New | $100.41 | 13F |
| NFLX | NETFLIX INC | 0.94% | 1,807,091 | $1,097,500,577 | -171,874 | -8.69% | $607.33 | 13F |
| META | META PLATFORMS INC | 0.86% | 2,076,348 | $1,008,233,062 | -730,889 | -26.04% | $485.58 | 13F |
| V | VISA INC | 0.81% | 3,400,888 | $949,119,823 | 2,416,387 | 245.44% | $279.08 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.73% | 11,130,241 | $856,917,255 | -3,261,884 | -22.66% | $76.99 | 13F |
| META | META PLATFORMS INC (Put) | 0.67% | 1,607,600 | $780,618,408 | -1,565,200 | -49.33% | $485.58 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.64% | 257,811 | $749,397,281 | 65,835 | 34.29% | $2906.77 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.6% | 3,852,417 | $695,322,745 | -5,426,389 | -58.48% | $180.49 | 13F |
| PFE | PFIZER INC | 0.58% | 24,292,919 | $674,128,503 | 9,770,933 | 67.28% | $27.75 | 13F |
| TSLA | TESLA INC | 0.58% | 3,865,158 | $679,456,125 | 1,677,669 | 76.69% | $175.79 | 13F |
| HES | HESS CORP | 0.57% | 4,380,961 | $668,709,887 | 3,546,143 | 424.78% | $152.64 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.52% | 4,339,278 | $603,203,034 | -544,391 | -11.15% | $139.01 | 13F |
| C | CITIGROUP INC (Put) | 0.51% | 9,408,100 | $594,968,244 | -2,497,800 | -20.98% | $63.24 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.5% | 3,257,300 | $587,551,774 | -4,044,400 | -55.39% | $180.38 | 13F |
| LNG | CHENIERE ENERGY INC | 0.49% | 3,536,820 | $570,418,330 | 1,728,819 | 95.62% | $161.28 | 13F |
| PGR | PROGRESSIVE CORP | 0.48% | 2,725,951 | $563,781,186 | 1,645,083 | 152.2% | $206.82 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.46% | 590,400 | $533,461,824 | -916,200 | -60.81% | $903.56 | 13F |
| ORCL | ORACLE CORP | 0.46% | 4,308,576 | $541,200,232 | 3,339,278 | 344.5% | $125.61 | 13F |
| PXD | PIONEER NAT RES CO | 0.46% | 2,063,866 | $541,764,825 | 883,093 | 74.79% | $262.5 | 13F |
| MA | MASTERCARD INCORPORATED | 0.44% | 1,077,734 | $519,004,362 | 929,975 | 629.39% | $481.57 | 13F |
| NU | NU HLDGS LTD | 0.44% | 43,177,875 | $515,112,049 | -7,151,427 | -14.21% | $11.93 | 13F |
| GOOGL | ALPHABET INC | 0.43% | 3,337,713 | $503,761,022 | -859,810 | -20.48% | $150.93 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.43% | 172,900 | $502,580,533 | -90,000 | -34.23% | $2906.77 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.41% | 4,101,067 | $483,474,788 | -1,801,029 | -30.52% | $117.89 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.4% | 1,469,721 | $471,177,855 | 377,361 | 34.55% | $320.59 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.4% | 165,817,000 | $471,616,584 | 6,317,000 | 3.96% | $2.84 | 13F |
| ADBE | ADOBE INC | 0.39% | 895,989 | $452,116,049 | 641,092 | 251.51% | $504.6 | 13F |
| AAPL | APPLE INC (Call) | 0.39% | 2,643,600 | $453,324,528 | -1,120,600 | -29.77% | $171.48 | 13F |
| ROST | ROSS STORES INC | 0.39% | 3,122,208 | $458,215,246 | 1,021,085 | 48.6% | $146.76 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.38% | 11,738,700 | $445,131,504 | -33,700 | -0.29% | $37.92 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.38% | 1,286,336 | $446,783,083 | -71,442 | -5.26% | $347.33 | 13F |
| AMAT | APPLIED MATLS INC | 0.36% | 2,020,900 | $416,770,207 | 1,382,974 | 216.79% | $206.23 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.34% | 1,736,133 | $395,300,123 | 536,100 | 44.67% | $227.69 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.34% | 111,000 | $402,694,680 | -84,400 | -43.19% | $3627.88 | 13F |
| CVNA | CARVANA CO | 0.34% | 4,483,749 | $394,166,374 | 795,789 | 21.58% | $87.91 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.34% | 7,831,886 | $393,004,039 | 2,753,905 | 54.23% | $50.18 | 13F |
| NFLX | NETFLIX INC (Put) | 0.34% | 657,300 | $399,198,009 | -440,700 | -40.14% | $607.33 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.34% | 4,984,200 | $401,277,942 | 3,476,300 | 230.54% | $80.51 | 13F |
| WMT | WALMART INC | 0.34% | 6,670,738 | $401,378,305 | 4,893,708 | 275.39% | $60.17 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.33% | 908,300 | $382,139,976 | -73,400 | -7.48% | $420.72 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.33% | 5,263,661 | $387,142,267 | 2,288,277 | 76.91% | $73.55 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.33% | 379,800 | $383,609,394 | 17,800 | 4.92% | $1010.03 | 13F |
| TSLA | TESLA INC (Put) | 0.33% | 2,193,300 | $385,560,207 | 252,500 | 13.01% | $175.79 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 0.32% | 3,341,165 | $375,714,004 | 1,167,721 | 53.73% | $112.45 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.32% | 102,400 | $371,494,912 | -29,700 | -22.48% | $3627.88 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.32% | 898,400 | $375,252,696 | 8,700 | 0.98% | $417.69 | 13F |
| TTD | THE TRADE DESK INC | 0.32% | 4,267,374 | $373,053,835 | 1,236,589 | 40.8% | $87.42 | 13F |
| AER | AERCAP HOLDINGS NV | 0.32% | 4,310,661 | $374,639,547 | -1,036,315 | -19.38% | $86.91 | 13F |
| ASML | ASML HOLDING N V | 0.32% | 389,256 | $377,761,270 | 321,217 | 472.11% | $970.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.31% | 728,783 | $360,528,950 | 341,638 | 88.25% | $494.7 | 13F |
| EL | LAUDER ESTEE COS INC | 0.3% | 2,240,110 | $345,312,957 | 131,057 | 6.21% | $154.15 | 13F |
| SBUX | STARBUCKS CORP | 0.3% | 3,778,802 | $345,344,715 | 1,809,266 | 91.86% | $91.39 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.29% | 9,071,991 | $338,022,384 | -312,856 | -3.33% | $37.26 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 1,336,056 | $333,666,625 | -125,443 | -8.58% | $249.74 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.29% | 92,670 | $336,195,639 | -97,899 | -51.37% | $3627.88 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.29% | 2,949,100 | $342,803,384 | -1,258,400 | -29.91% | $116.24 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.29% | 7,600,500 | $344,682,675 | -491,300 | -6.07% | $45.35 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.29% | 373,700 | $337,660,372 | -247,200 | -39.81% | $903.56 | 13F |
| PFE | PFIZER INC (Put) | 0.29% | 12,307,600 | $341,535,900 | 3,407,500 | 38.29% | $27.75 | 13F |
| TMUS | T-MOBILE US INC (Call) | 0.29% | 2,062,900 | $336,706,538 | -333,500 | -13.92% | $163.22 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.27% | 1,762,500 | $317,919,750 | -194,000 | -9.92% | $180.38 | 13F |
| GM | GENERAL MTRS CO | 0.27% | 6,833,307 | $309,890,472 | 3,403,266 | 99.22% | $45.35 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.27% | 1,591,800 | $318,837,540 | 7,100 | 0.45% | $200.3 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.27% | 13,482,635 | $310,235,431 | -7,273,932 | -35.04% | $23.01 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.26% | 1,685,600 | $304,233,944 | -616,400 | -26.78% | $180.49 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.26% | 726,700 | $305,591,884 | -68,700 | -8.64% | $420.52 | 13F |
| AVGO | BROADCOM INC (Put) | 0.26% | 226,600 | $300,337,906 | -19,800 | -8.04% | $1325.41 | 13F |
| C | CITIGROUP INC (Call) | 0.26% | 4,839,200 | $306,031,008 | 746,900 | 18.25% | $63.24 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.26% | 935,500 | $299,911,945 | -502,800 | -34.96% | $320.59 | 13F |
| LLY | ELI LILLY & CO (Call) | 0.26% | 385,200 | $299,670,192 | 35,900 | 10.28% | $777.96 | 13F |
| WING | WINGSTOP INC | 0.26% | 822,087 | $301,212,677 | 53,924 | 7.02% | $366.4 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.25% | 3,987,400 | $288,528,264 | 625,500 | 18.61% | $72.36 | 13F |
| ARM | ARM HOLDINGS PLC | 0.25% | 2,379,839 | $297,456,077 | 2,379,839 | New | $124.99 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.25% | 101,600 | $295,327,832 | -99,500 | -49.48% | $2906.77 | 13F |
| MUB | ISHARES TR | 0.25% | 2,731,200 | $293,877,120 | 1,433,400 | 110.45% | $107.6 | 13F |
| PAYC | PAYCOM SOFTWARE INC | 0.25% | 1,486,397 | $295,807,866 | 815,388 | 121.52% | $199.01 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.25% | 4,372,600 | $292,920,474 | -906,200 | -17.17% | $66.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.25% | 3,788,900 | $291,707,411 | -1,583,200 | -29.47% | $76.99 | 13F |
| SHEL | SHELL PLC | 0.24% | 4,235,707 | $283,961,797 | 3,826,480 | 935.05% | $67.04 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.24% | 2,945,648 | $278,098,628 | -72,953 | -2.42% | $94.41 | 13F |
| VRSN | VERISIGN INC | 0.24% | 1,461,197 | $276,911,443 | 389,895 | 36.39% | $189.51 | 13F |
| MRK | MERCK & CO INC | 0.23% | 2,021,415 | $266,725,709 | -421,015 | -17.24% | $131.95 | 13F |
| V | VISA INC (Call) | 0.23% | 953,500 | $266,102,780 | -436,400 | -31.4% | $279.08 | 13F |
| WDAY | WORKDAY INC | 0.23% | 997,887 | $272,173,679 | 826,903 | 483.61% | $272.75 | 13F |
| ADM | ARCHER DANIELS MIDLAND CO | 0.22% | 4,132,861 | $259,585,000 | 3,175,228 | 331.57% | $62.81 | 13F |
| AZO | AUTOZONE INC (Put) | 0.22% | 80,500 | $253,707,825 | -73,600 | -47.76% | $3151.65 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.22% | 6,717,300 | $254,720,016 | 340,600 | 5.34% | $37.92 | 13F |
| BA | BOEING CO (Put) | 0.22% | 1,333,800 | $257,410,062 | 352,600 | 35.94% | $192.99 | 13F |
| AVGO | BROADCOM INC (Call) | 0.22% | 196,100 | $259,912,901 | 47,700 | 32.14% | $1325.41 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.22% | 1,623,200 | $256,043,568 | 525,800 | 47.91% | $157.74 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.22% | 2,239,800 | $260,354,352 | -1,314,700 | -36.99% | $116.24 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.22% | 326,200 | $253,770,552 | 54,800 | 20.19% | $777.96 | 13F |
| NFLX | NETFLIX INC (Call) | 0.22% | 425,400 | $258,358,182 | -173,600 | -28.98% | $607.33 | 13F |
| GOOG | ALPHABET INC | 0.21% | 1,588,618 | $241,882,977 | 80,400 | 5.33% | $152.26 | 13F |
| DE | DEERE & CO | 0.21% | 589,534 | $242,145,195 | 72,108 | 13.94% | $410.74 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.21% | 2,005,800 | $245,429,688 | -979,300 | -32.81% | $122.36 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.21% | 5,300,534 | $240,697,249 | -353,558 | -6.25% | $45.41 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.21% | 946,039 | $249,943,504 | -52,800 | -5.29% | $264.2 | 13F |
| PANW | PALO ALTO NETWORKS INC (PRN) | 0.21% | 87,039,000 | $248,476,899 | 22,000,000 | 33.83% | $2.85 | 13F |
| XLU | SELECT SECTOR SPDR TR | 0.21% | 3,731,065 | $244,944,417 | 2,175,471 | 139.85% | $65.65 | 13F |
| NOW | SERVICENOW INC | 0.21% | 319,569 | $243,639,406 | 46,085 | 16.85% | $762.4 | 13F |
| SQ | BLOCK INC (Put) | 0.21% | 2,912,400 | $246,330,792 | 153,200 | 5.55% | $84.58 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.21% | 3,158,600 | $244,191,366 | 2,216,400 | 235.24% | $77.31 | 13F |
| ADSK | AUTODESK INC | 0.2% | 887,441 | $231,107,385 | -28,254 | -3.09% | $260.42 | 13F |
| META | META PLATFORMS INC (Call) | 0.2% | 488,100 | $237,011,598 | -522,000 | -51.68% | $485.58 | 13F |
| ZTS | ZOETIS INC | 0.2% | 1,410,565 | $238,681,703 | 1,403,322 | 19374.9% | $169.21 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.19% | 2,968,694 | $227,609,769 | 2,926,874 | 6998.74% | $76.67 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.19% | 521,200 | $217,700,028 | 18,500 | 3.68% | $417.69 | 13F |
| LYFT | LYFT INC | 0.19% | 11,229,697 | $217,294,637 | 1,701,754 | 17.86% | $19.35 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.19% | 9,781,300 | $225,067,713 | 2,393,100 | 32.39% | $23.01 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.19% | 230,471 | $221,826,033 | -133,587 | -36.69% | $962.49 | 13F |
| TSLA | TESLA INC (Call) | 0.19% | 1,263,300 | $222,075,507 | -204,000 | -13.9% | $175.79 | 13F |
| AVGO | BROADCOM INC | 0.18% | 162,083 | $214,826,428 | -38,964 | -19.38% | $1325.41 | 13F |
| GTLS | CHART INDS INC (PRN) | 0.18% | 73,492,000 | $207,193,274 | 5,000,000 | 7.3% | $2.82 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.18% | 130,212 | $212,896,620 | -27,405 | -17.39% | $1635 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.18% | 4,581,900 | $207,789,165 | 954,500 | 26.31% | $45.35 | 13F |
| OKTA | OKTA INC | 0.18% | 1,978,083 | $206,947,043 | 1,892,571 | 2213.22% | $104.62 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.18% | 723,800 | $205,653,294 | -563,200 | -43.76% | $284.13 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.18% | 3,556,900 | $206,157,924 | -805,100 | -18.46% | $57.96 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 0.17% | 2,333,845 | $198,586,871 | -1,141,946 | -32.85% | $85.09 | 13F |
| AAPL | APPLE INC (Put) | 0.17% | 1,155,200 | $198,093,696 | 49,300 | 4.46% | $171.48 | 13F |
| CI | THE CIGNA GROUP | 0.17% | 546,816 | $198,598,103 | 263,529 | 93.03% | $363.19 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.17% | 1,162,800 | $196,280,640 | 16,300 | 1.42% | $168.8 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.17% | 2,749,879 | $194,911,423 | 2,590,675 | 1627.27% | $70.88 | 13F |
| TJX | TJX COS INC NEW | 0.17% | 1,956,895 | $198,468,291 | 988,776 | 102.13% | $101.42 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.17% | 839,075 | $197,795,150 | 105,548 | 14.39% | $235.73 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.16% | 2,579,100 | $186,623,676 | 1,043,700 | 67.98% | $72.36 | 13F |
| DOCU | DOCUSIGN INC | 0.16% | 3,146,171 | $187,354,483 | 1,444,052 | 84.84% | $59.55 | 13F |
| DASH | DOORDASH INC | 0.16% | 1,353,463 | $186,398,924 | 155,876 | 13.02% | $137.72 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16% | 874,958 | $186,637,291 | -43,578 | -4.74% | $213.31 | 13F |
| MDB | MONGODB INC (PRN) | 0.16% | 106,299,000 | $186,134,934 | 395,000 | 0.37% | $1.75 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.16% | 662,300 | $188,179,299 | -252,600 | -27.61% | $284.13 | 13F |
| VTEB | VANGUARD MUN BD FDS | 0.16% | 3,737,300 | $189,107,380 | 3,373,000 | 925.89% | $50.6 | 13F |
| NXT | NEXTRACKER INC | 0.16% | 3,375,509 | $189,939,891 | 2,654,778 | 368.35% | $56.27 | 13F |
| TGT | TARGET CORP (Put) | 0.16% | 1,044,100 | $185,024,961 | -142,100 | -11.98% | $177.21 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.15% | 1,106,300 | $174,507,762 | -239,100 | -17.77% | $157.74 | 13F |
| LLY | ELI LILLY & CO | 0.15% | 227,064 | $176,646,709 | -64,866 | -22.22% | $777.96 | 13F |
| MPC | MARATHON PETE CORP | 0.15% | 872,921 | $175,893,582 | 666,494 | 322.87% | $201.5 | 13F |
| PG | PROCTER AND GAMBLE CO (Call) | 0.15% | 1,052,300 | $170,735,675 | -399,700 | -27.53% | $162.25 | 13F |
| WDC | WESTERN DIGITAL CORP. | 0.15% | 2,532,263 | $172,801,627 | -201,073 | -7.36% | $68.24 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.15% | 653,700 | $172,511,430 | -172,600 | -20.89% | $263.9 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.14% | 316,913 | $164,332,067 | 52,344 | 19.78% | $518.54 | 13F |
| AZO | AUTOZONE INC (Call) | 0.14% | 51,100 | $161,049,315 | -49,800 | -49.36% | $3151.65 | 13F |
| CAVA | CAVA GROUP INC | 0.14% | 2,260,557 | $158,352,018 | 2,169,152 | 2373.12% | $70.05 | 13F |
| COST | COSTCO WHSL CORP NEW (Call) | 0.14% | 223,800 | $163,962,594 | -15,800 | -6.59% | $732.63 | 13F |
| HD | HOME DEPOT INC | 0.14% | 412,671 | $158,300,596 | -693,367 | -62.69% | $383.6 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.14% | 371,347 | $168,914,610 | -77,696 | -17.3% | $454.87 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.14% | 388,500 | $163,449,720 | 199,700 | 105.77% | $420.72 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.14% | 407,083 | $162,462,754 | 5,943 | 1.48% | $399.09 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.14% | 2,120,800 | $163,280,392 | -272,600 | -11.39% | $76.99 | 13F |
| XOM | EXXON MOBIL CORP | 0.13% | 1,337,862 | $155,513,079 | -3,735,812 | -73.63% | $116.24 | 13F |
| GE | GENERAL ELECTRIC CO | 0.13% | 863,732 | $151,610,878 | 187,208 | 27.67% | $175.53 | 13F |
| HUM | HUMANA INC | 0.13% | 431,858 | $149,733,806 | 399,912 | 1251.84% | $346.72 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.13% | 938,826 | $148,512,885 | -489,770 | -34.28% | $158.19 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.13% | 372,079 | $150,375,727 | 140,519 | 60.68% | $404.15 | 13F |
| MS | MORGAN STANLEY (Call) | 0.13% | 1,587,300 | $149,460,168 | 71,100 | 4.69% | $94.16 | 13F |
| NKE | NIKE INC (Put) | 0.13% | 1,568,800 | $147,435,824 | 344,900 | 28.18% | $93.98 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.13% | 931,232 | $151,092,392 | -956,369 | -50.67% | $162.25 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.13% | 7,270,560 | $146,356,373 | 1,081,943 | 17.48% | $20.13 | 13F |
| RY | ROYAL BK CDA (Call) | 0.13% | 1,550,000 | $156,396,603 | 358,100 | 30.04% | $100.9 | 13F |
| CRM | SALESFORCE INC (Call) | 0.13% | 492,700 | $148,391,386 | 58,400 | 13.45% | $301.18 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Call) | 0.13% | 151,000 | $152,514,530 | 1,400 | 0.94% | $1010.03 | 13F |
| X | UNITED STATES STL CORP (PRN) | 0.13% | 48,851,000 | $149,386,459 | -26,000 | -0.05% | $3.06 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13% | 355,458 | $148,584,999 | 142,477 | 66.9% | $418.01 | 13F |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.13% | 2,287,223 | $149,515,768 | 400,119 | 21.2% | $65.37 | 13F |
| ABBV | ABBVIE INC | 0.12% | 739,699 | $134,699,188 | -326,055 | -30.59% | $182.1 | 13F |
| ANF | ABERCROMBIE & FITCH CO | 0.12% | 1,078,818 | $135,208,260 | -228,186 | -17.46% | $125.33 | 13F |
| ABNB | AIRBNB INC (Call) | 0.12% | 852,200 | $140,578,912 | -215,200 | -20.16% | $164.96 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.12% | 1,044,100 | $137,549,734 | 85,100 | 8.87% | $131.74 | 13F |
| ALL | ALLSTATE CORP | 0.12% | 795,353 | $137,604,023 | 502,739 | 171.81% | $173.01 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.12% | 330,203 | $138,856,966 | -105,875 | -24.28% | $420.52 | 13F |
| BA | BOEING CO (Call) | 0.12% | 701,900 | $135,459,681 | -85,000 | -10.8% | $192.99 | 13F |
| CNX | CNX RES CORP | 0.12% | 5,893,623 | $139,796,738 | -982,019 | -14.28% | $23.72 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.12% | 1,708,600 | $136,277,936 | -781,800 | -31.39% | $79.76 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.12% | 396,600 | $145,326,138 | -91,600 | -18.76% | $366.43 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.12% | 126,000,000 | $138,283,334 | 13,000,000 | 11.5% | $1.1 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.12% | 1,223,003 | $139,556,873 | 294,829 | 31.76% | $114.11 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.12% | 1,104,600 | $135,158,856 | -311,100 | -21.97% | $122.36 | 13F |
| ECL | ECOLAB INC | 0.12% | 630,188 | $145,510,409 | 424,610 | 206.54% | $230.9 | 13F |
| ENPH | ENPHASE ENERGY INC (Put) | 0.12% | 1,195,600 | $144,643,688 | 194,100 | 19.38% | $120.98 | 13F |
| HD | HOME DEPOT INC (Call) | 0.12% | 365,700 | $140,282,520 | -153,500 | -29.56% | $383.6 | 13F |
| MDB | MONGODB INC (Put) | 0.12% | 391,200 | $140,299,968 | -59,600 | -13.22% | $358.64 | 13F |
| NEE | NEXTERA ENERGY INC | 0.12% | 2,169,217 | $138,634,658 | 1,737,866 | 402.89% | $63.91 | 13F |
| PYPL | PAYPAL HLDGS INC | 0.12% | 2,052,645 | $137,506,689 | 558,272 | 37.36% | $66.99 | 13F |
| SPGI | S&P GLOBAL INC | 0.12% | 333,320 | $141,810,994 | 289,405 | 659.01% | $425.45 | 13F |
| FOUR | SHIFT4 PMTS INC (Call) | 0.12% | 2,199,900 | $145,347,393 | No Change | $66.07 | 13F | |
| SYK | STRYKER CORPORATION | 0.12% | 380,227 | $136,071,836 | 153,898 | 68% | $357.87 | 13F |
| MMM | 3M CO | 0.12% | 1,333,443 | $141,438,299 | 1,307,818 | 5103.68% | $106.07 | 13F |
| BAC | BANK AMERICA CORP | 0.11% | 3,249,146 | $123,207,617 | 2,005,027 | 161.16% | $37.92 | 13F |
| CELH | CELSIUS HLDGS INC | 0.11% | 1,593,022 | $132,093,384 | 1,484,155 | 1363.27% | $82.92 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.11% | 2,619,300 | $130,729,263 | -225,100 | -7.91% | $49.91 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.11% | 396,700 | $127,178,053 | -9,300 | -2.29% | $320.59 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.11% | 668,500 | $132,476,645 | 644,290 | 2661.26% | $198.17 | 13F |
| EA | ELECTRONIC ARTS INC | 0.11% | 970,036 | $128,694,676 | -154,295 | -13.72% | $132.67 | 13F |
| EQIX | EQUINIX INC | 0.11% | 150,535 | $124,241,052 | 123,807 | 463.21% | $825.33 | 13F |
| F | FORD MTR CO DEL (Put) | 0.11% | 10,090,900 | $134,007,152 | -1,290,000 | -11.33% | $13.28 | 13F |
| GE | GENERAL ELECTRIC CO (Call) | 0.11% | 746,500 | $131,033,145 | -99,100 | -11.72% | $175.53 | 13F |
| INTC | INTEL CORP (Put) | 0.11% | 2,817,900 | $124,466,643 | -2,047,200 | -42.08% | $44.17 | 13F |
| JD | JD.COM INC (Put) | 0.11% | 4,485,600 | $122,860,584 | 195,800 | 4.56% | $27.39 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.11% | 317,600 | $124,070,440 | -86,700 | -21.44% | $390.65 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.11% | 512,980 | $129,429,983 | 171,317 | 50.14% | $252.31 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11% | 588,209 | $127,464,890 | 384,819 | 189.2% | $216.7 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.11% | 2,965,000 | $124,885,800 | 2,761,540 | 1357.29% | $42.12 | 13F |
| SO | SOUTHERN CO | 0.11% | 1,835,226 | $131,659,113 | 1,569,716 | 591.21% | $71.74 | 13F |
| TMUS | T-MOBILE US INC | 0.11% | 794,628 | $129,699,182 | -140,984 | -15.07% | $163.22 | 13F |
| VEEV | VEEVA SYS INC | 0.11% | 558,125 | $129,311,981 | 141,715 | 34.03% | $231.69 | 13F |
| APTV | APTIV PLC | 0.11% | 1,584,480 | $126,203,832 | 1,136,775 | 253.91% | $79.65 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.1% | 122,503,000 | $114,252,679 | 69,781,000 | 132.36% | $0.93 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.1% | 2,000,000 | $117,920,790 | 2,000,000 | New | $58.96 | 13F |
| AMGN | AMGEN INC | 0.1% | 413,736 | $117,633,420 | -142,016 | -25.55% | $284.32 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 591,088 | $116,911,296 | 320,947 | 118.81% | $197.79 | 13F |
| BDX | BECTON DICKINSON & CO | 0.1% | 468,793 | $116,002,828 | 18,467 | 4.1% | $247.45 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.1% | 494,160 | $111,116,818 | 396,494 | 405.97% | $224.86 | 13F |
| DG | DOLLAR GEN CORP NEW (Put) | 0.1% | 716,600 | $111,832,596 | -24,800 | -3.35% | $156.06 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.1% | 7,337,661 | $112,999,979 | -1,335,486 | -15.4% | $15.4 | 13F |
| GPC | GENUINE PARTS CO | 0.1% | 756,472 | $117,200,207 | -328,191 | -30.26% | $154.93 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.1% | 720,200 | $113,928,438 | -754,800 | -51.17% | $158.19 | 13F |
| KBR | KBR INC | 0.1% | 1,766,572 | $112,459,974 | 1,278,742 | 262.13% | $63.66 | 13F |
| EL | LAUDER ESTEE COS INC (Put) | 0.1% | 723,700 | $111,558,355 | 65,500 | 9.95% | $154.15 | 13F |
| LEN | LENNAR CORP | 0.1% | 680,271 | $116,993,007 | 161,223 | 31.06% | $171.98 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.1% | 2,028,019 | $116,063,527 | 545,045 | 36.75% | $57.23 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.1% | 1,114,369 | $117,866,809 | -18,101 | -1.6% | $105.77 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.1% | 74,100 | $112,036,236 | -122,500 | -62.31% | $1511.96 | 13F |
| MS | MORGAN STANLEY | 0.1% | 1,278,363 | $120,370,660 | 979,778 | 328.14% | $94.16 | 13F |
| OXY | OCCIDENTAL PETE CORP (Call) | 0.1% | 1,880,300 | $122,200,697 | -461,400 | -19.7% | $64.99 | 13F |
| ORCL | ORACLE CORP (Call) | 0.1% | 893,200 | $112,194,852 | -344,800 | -27.85% | $125.61 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.1% | 1,025,500 | $119,214,375 | 162,500 | 18.83% | $116.25 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.1% | 1,883,996 | $121,480,062 | 80,229 | 4.45% | $64.48 | 13F |
| STT | STATE STR CORP | 0.1% | 1,446,080 | $111,810,906 | 774,818 | 115.43% | $77.32 | 13F |
| SYY | SYSCO CORP | 0.1% | 1,410,621 | $114,514,213 | 1,270,907 | 909.65% | $81.18 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.1% | 2,540,700 | $121,648,716 | 198,200 | 8.46% | $47.88 | 13F |
| WM | WASTE MGMT INC DEL | 0.1% | 526,820 | $112,291,683 | 406,256 | 336.96% | $213.15 | 13F |
| WHR | WHIRLPOOL CORP | 0.1% | 1,021,607 | $122,214,845 | 807,134 | 376.33% | $119.63 | 13F |
| ZS | ZSCALER INC | 0.1% | 597,673 | $115,129,750 | -613,780 | -50.66% | $192.63 | 13F |
| TEL | TE CONNECTIVITY LTD | 0.1% | 844,228 | $122,615,675 | 837,105 | 11752.1% | $145.24 | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.1% | 679,958 | $111,519,912 | -281,080 | -29.25% | $164.01 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | 0.1% | 817,200 | $113,598,972 | 18,200 | 2.28% | $139.01 | 13F |
| ABBV | ABBVIE INC (Call) | 0.09% | 559,900 | $101,957,790 | -619,900 | -52.54% | $182.1 | 13F |
| BMO | BANK MONTREAL QUE (Call) | 0.09% | 1,050,000 | $102,557,238 | -345,000 | -24.73% | $97.67 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.09% | 2,085,228 | $104,303,104 | 949,538 | 83.61% | $50.02 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Put) | 0.09% | 1,986,600 | $107,733,318 | 624,500 | 45.85% | $54.23 | 13F |
| COR | CENCORA INC | 0.09% | 439,393 | $106,768,105 | 153,995 | 53.96% | $242.99 | 13F |
| PR | PERMIAN RESOURCES CORP (PRN) | 0.09% | 34,545,000 | $102,631,429 | No Change | $2.97 | 13F | |
| COIN | COINBASE GLOBAL INC (Put) | 0.09% | 400,000 | $106,048,000 | -481,500 | -54.62% | $265.12 | 13F |
| INTC | INTEL CORP (Call) | 0.09% | 2,422,400 | $106,997,408 | -124,000 | -4.87% | $44.17 | 13F |
| LQD | ISHARES TR | 0.09% | 985,500 | $107,340,660 | -3,142,001 | -76.12% | $108.92 | 13F |