| SPY | STATE STR SPDR S&P 500 ETF T | 4.98% | 14,028,230 | $10,475,861,318 | 13,282,720 | 1781.7% | $746.77 | 13F |
| NVDA | NVIDIA CORPORATION | 1.91% | 20,042,818 | $4,010,367,454 | 5,337,603 | 36.3% | $200.09 | 13F |
| GOOGL | ALPHABET INC | 1.35% | 7,915,724 | $2,828,842,286 | 1,055,455 | 15.39% | $357.37 | 13F |
| AMZN | AMAZON COM INC | 1.24% | 10,945,883 | $2,608,841,754 | 6,214,659 | 131.35% | $238.34 | 13F |
| GOOG | ALPHABET INC | 1.13% | 6,751,217 | $2,385,407,502 | 1,763,382 | 35.35% | $353.33 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 1.12% | 3,200,000 | $2,356,480,000 | 2,450,000 | 326.67% | $736.4 | 13F |
| META | META PLATFORMS INC | 0.91% | 3,397,091 | $1,913,547,390 | 1,510,567 | 80.07% | $563.29 | 13F |
| TSLA | TESLA INC | 0.87% | 4,349,492 | $1,829,396,335 | -7,901 | -0.18% | $420.6 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.85% | 3,082,478 | $1,790,642,295 | -770,833 | -20% | $580.91 | 13F |
| AAPL | APPLE INC | 0.77% | 5,603,656 | $1,621,473,900 | -1,386,130 | -19.83% | $289.36 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.77% | 2,133,301 | $1,628,007,325 | 318,833 | 17.57% | $763.14 | 13F |
| HD | HOME DEPOT INC | 0.72% | 4,315,830 | $1,522,106,924 | 555,621 | 14.78% | $352.68 | 13F |
| MSFT | MICROSOFT CORP | 0.63% | 3,563,793 | $1,329,366,065 | -2,604,177 | -42.22% | $373.02 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62% | 1,354,377 | $1,306,973,805 | 64,804 | 5.03% | $965 | 13F |
| SNDK | SANDISK CORP | 0.61% | 561,911 | $1,277,633,898 | -611,017 | -52.09% | $2273.73 | 13F |
| BE | BLOOM ENERGY CORP | 0.6% | 4,158,295 | $1,258,715,897 | -51,162 | -1.22% | $302.7 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.58% | 1,047,600 | $1,209,234,204 | -261,100 | -19.95% | $1154.29 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.58% | 1,901,787 | $1,214,709,393 | -786,443 | -29.26% | $638.72 | 13F |
| INTC | INTEL CORP | 0.56% | 8,390,168 | $1,171,519,158 | -8,566,417 | -50.52% | $139.63 | 13F |
| GM | GENERAL MTRS CO | 0.55% | 15,000,837 | $1,156,264,516 | 2,682,798 | 21.78% | $77.08 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.52% | 25,457,409 | $1,086,522,216 | 1,145,057 | 4.71% | $42.68 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.52% | 40,750,490 | $1,086,408,064 | 25,861,087 | 173.69% | $26.66 | 13F |
| AVGO | BROADCOM INC | 0.49% | 2,722,161 | $1,028,296,318 | -3,805,547 | -58.3% | $377.75 | 13F |
| MA | MASTERCARD INCORPORATED | 0.49% | 1,987,325 | $1,020,690,120 | 851,106 | 74.91% | $513.6 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.47% | 849,600 | $980,684,784 | 1,400 | 0.17% | $1154.29 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.46% | 1,920,532 | $961,015,007 | 1,452,328 | 310.19% | $500.39 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.44% | 1,586,700 | $921,729,897 | -303,800 | -16.07% | $580.91 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.44% | 4,579,708 | $918,781,019 | 2,216,757 | 93.81% | $200.62 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.43% | 5,340,000 | $912,392,400 | 5,340,000 | New | $170.86 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.42% | 768,773 | $887,386,987 | -2,889,703 | -78.99% | $1154.29 | 13F |
| V | VISA INC | 0.42% | 2,582,817 | $886,138,685 | 293,064 | 12.8% | $343.09 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.39% | 873,316 | $816,960,919 | -11,842 | -1.34% | $935.47 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.39% | 2,601,202 | $818,312,137 | 337,722 | 14.92% | $314.59 | 13F |
| MMM | 3M CO | 0.38% | 4,871,164 | $788,690,164 | -420,546 | -7.95% | $161.91 | 13F |
| C | CITIGROUP INC | 0.37% | 5,616,122 | $786,032,435 | 292,745 | 5.5% | $139.96 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.37% | 3,907,100 | $781,771,639 | -150,700 | -3.71% | $200.09 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.35% | 2,504,623 | $746,102,146 | 2,174,103 | 657.78% | $297.89 | 13F |
| FTNT | FORTINET INC | 0.35% | 4,849,811 | $745,027,966 | 1,982,474 | 69.14% | $153.62 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.34% | 1,239,900 | $720,270,309 | -309,100 | -19.95% | $580.91 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.34% | 2,100,884 | $723,376,379 | 614,302 | 41.32% | $344.32 | 13F |
| WFC | WELLS FARGO & CO | 0.34% | 8,575,688 | $708,694,856 | 6,332,444 | 282.29% | $82.64 | 13F |
| CLS | CELESTICA INC | 0.33% | 1,876,165 | $684,276,527 | 881,280 | 88.58% | $364.72 | 13F |
| COHR | COHERENT CORP | 0.31% | 1,642,670 | $647,984,035 | 1,530,168 | 1360.13% | $394.47 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.3% | 1,765,700 | $631,008,209 | -176,000 | -9.06% | $357.37 | 13F |
| INSM | INSMED INC | 0.3% | 5,877,959 | $626,707,989 | 252,134 | 4.48% | $106.62 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.3% | 5,145,207 | $633,426,434 | 2,670,742 | 107.93% | $123.11 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 0.3% | 741,700 | $636,423,102 | 99,500 | 15.49% | $858.06 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.29% | 2,030,400 | $614,602,080 | 112,700 | 5.88% | $302.7 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.29% | 705,000 | $604,932,300 | 14,600 | 2.11% | $858.06 | 13F |
| TRGP | TARGA RES CORP | 0.29% | 2,279,804 | $611,306,644 | -148,221 | -6.1% | $268.14 | 13F |
| LLY | ELI LILLY & CO | 0.28% | 496,563 | $595,592,559 | -140,819 | -22.09% | $1199.43 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.27% | 2,405,500 | $573,326,870 | 596,400 | 32.97% | $238.34 | 13F |
| INTU | INTUIT | 0.27% | 2,135,509 | $557,367,849 | 2,117,580 | 11810.9% | $261 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.27% | 668,011 | $573,193,519 | 654,005 | 4669.46% | $858.06 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.26% | 1,446,200 | $539,461,524 | 81,200 | 5.95% | $373.02 | 13F |
| ABBV | ABBVIE INC | 0.25% | 2,102,316 | $529,026,798 | 1,429,326 | 212.38% | $251.64 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.25% | 1,580,103 | $534,469,840 | -402,235 | -20.29% | $338.25 | 13F |
| LNG | CHENIERE ENERGY INC | 0.25% | 2,161,262 | $516,563,230 | 378,402 | 21.22% | $239.01 | 13F |
| META | META PLATFORMS INC (Put) | 0.25% | 916,700 | $516,367,943 | 20,700 | 2.31% | $563.29 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.25% | 5,779,607 | $533,284,338 | 3,163,794 | 120.95% | $92.27 | 13F |
| RTX | RTX CORPORATION | 0.25% | 2,760,281 | $523,708,114 | 1,478,237 | 115.3% | $189.73 | 13F |
| T | AT&T INC | 0.24% | 24,079,356 | $498,442,669 | 1,555,147 | 6.9% | $20.7 | 13F |
| GOOGM | ALPHABET INC | 0.24% | 9,855,000 | $497,952,401 | 9,855,000 | New | $50.53 | 13F |
| GOOGN | ALPHABET INC | 0.24% | 9,855,000 | $494,028,272 | 9,855,000 | New | $50.13 | 13F |
| DVN | DEVON ENERGY CORP NEW | 0.24% | 12,044,728 | $497,688,161 | 8,210,181 | 214.11% | $41.32 | 13F |
| SYY | SYSCO CORP | 0.24% | 6,047,049 | $505,412,355 | 2,121,521 | 54.04% | $83.58 | 13F |
| WDC | WESTERN DIGITAL CORP (Put) | 0.24% | 784,200 | $500,884,224 | -341,000 | -30.31% | $638.72 | 13F |
| CSCO | CISCO SYS INC | 0.23% | 4,092,136 | $480,662,294 | 3,510,932 | 604.08% | $117.46 | 13F |
| NET | CLOUDFLARE INC | 0.23% | 1,947,802 | $477,756,875 | 660,556 | 51.32% | $245.28 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.23% | 2,693,758 | $473,508,781 | 1,004,964 | 59.51% | $175.78 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.23% | 2,434,000 | $487,019,060 | -805,100 | -24.86% | $200.09 | 13F |
| AMGN | AMGEN INC | 0.22% | 1,290,217 | $467,213,380 | 1,112,208 | 624.8% | $362.12 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.22% | 1,413,451 | $462,664,916 | -2,044,589 | -59.13% | $327.33 | 13F |
| STRK | STRATEGY INC (PRN) | 0.22% | 516,995,000 | $458,680,063 | 60,000,000 | 13.13% | $0.89 | 13F |
| GOOG | ALPHABET INC (Call) | 0.21% | 1,256,700 | $444,029,811 | -509,000 | -28.83% | $353.33 | 13F |
| CIFR | CIPHER DIGITAL INC (Call) | 0.21% | 17,740,400 | $434,639,800 | | No Change | $24.5 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.21% | 1,242,347 | $440,089,001 | 329,255 | 36.06% | $354.24 | 13F |
| ORCL | ORACLE CORP | 0.21% | 3,036,223 | $444,958,481 | 962,891 | 46.44% | $146.55 | 13F |
| TSLA | TESLA INC (Put) | 0.21% | 1,032,900 | $434,437,740 | -528,100 | -33.83% | $420.6 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.21% | 2,229,471 | $449,483,649 | -29,014 | -1.28% | $201.61 | 13F |
| DELL | DELL TECHNOLOGIES INC | 0.2% | 973,711 | $420,117,348 | 966,082 | 12663.3% | $431.46 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.2% | 9,052,131 | $418,117,931 | 514,715 | 6.03% | $46.19 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.19% | 1,614,400 | $395,980,032 | -8,800 | -0.54% | $245.28 | 13F |
| GE | GE AEROSPACE | 0.19% | 1,061,594 | $396,749,526 | -587,223 | -35.61% | $373.73 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.19% | 5,439,203 | $389,446,935 | 1,984,275 | 57.43% | $71.6 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.19% | 3,450,500 | $402,569,835 | 249,500 | 7.79% | $116.67 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.19% | 7,531,605 | $400,003,542 | 7,515,165 | 45712.7% | $53.11 | 13F |
| TD | TORONTO DOMINION BK ONT (Put) | 0.19% | 3,349,000 | $406,777,178 | 182,000 | 5.75% | $121.46 | 13F |
| TGT | TARGET CORP | 0.19% | 3,074,795 | $401,598,975 | -4,826,600 | -61.09% | $130.61 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 3,261,919 | $380,568,090 | -636,752 | -16.33% | $116.67 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.18% | 773,051 | $369,185,966 | -2,285,747 | -74.73% | $477.57 | 13F |
| TECK | TECK RESOURCES LTD | 0.18% | 6,217,769 | $369,750,567 | 1,558,613 | 33.45% | $59.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.18% | 920,200 | $382,462,726 | -262,400 | -22.19% | $415.63 | 13F |
| AAPL | APPLE INC (Call) | 0.17% | 1,245,900 | $360,513,624 | -460,400 | -26.98% | $289.36 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.17% | 2,019,094 | $359,883,315 | 1,872,445 | 1276.82% | $178.24 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.17% | 14,507,309 | $355,429,071 | -1,881,226 | -11.48% | $24.5 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.17% | 3,790,937 | $360,669,746 | 533,874 | 16.39% | $95.14 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.17% | 1,169,500 | $348,382,355 | -632,600 | -35.1% | $297.89 | 13F |
| MCK | MCKESSON CORP | 0.17% | 483,843 | $365,591,771 | 430,496 | 806.97% | $755.6 | 13F |
| MRK | MERCK & CO INC | 0.17% | 2,738,023 | $351,835,956 | -659,559 | -19.41% | $128.5 | 13F |
| STRK | STRATEGY INC (PRN) | 0.17% | 339,972,000 | $348,395,662 | 106,100,000 | 45.37% | $1.02 | 13F |
| NTRA | NATERA INC | 0.17% | 1,279,255 | $347,253,770 | 787,919 | 160.36% | $271.45 | 13F |
| OSCR | OSCAR HEALTH INC | 0.17% | 12,643,617 | $360,595,957 | 7,158,332 | 130.5% | $28.52 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.17% | 20,832,777 | $361,448,681 | 12,203,342 | 141.42% | $17.35 | 13F |
| WAT | WATERS CORP | 0.17% | 948,639 | $355,777,571 | -76,601 | -7.47% | $375.04 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Put) | 0.17% | 377,200 | $363,998,000 | 89,400 | 31.06% | $965 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.16% | 1,104,109 | $332,369,932 | 45,047 | 4.25% | $301.03 | 13F |
| ALAB | ASTERA LABS INC | 0.16% | 680,298 | $328,597,540 | -839,263 | -55.23% | $483.02 | 13F |
| BMO | BANK MONTREAL MEDIUM (Put) | 0.16% | 1,919,300 | $338,882,110 | 180,900 | 10.41% | $176.57 | 13F |
| AVGO | BROADCOM INC (Put) | 0.16% | 910,600 | $343,979,150 | 166,200 | 22.33% | $377.75 | 13F |
| CNC | CENTENE CORP DEL | 0.16% | 5,213,422 | $334,649,558 | -2,314,755 | -30.75% | $64.19 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 9,906,819 | $336,831,846 | -4,449,495 | -30.99% | $34 | 13F |
| META | META PLATFORMS INC (Call) | 0.16% | 589,500 | $332,059,455 | -45,900 | -7.22% | $563.29 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.16% | 5,332,940 | $335,388,597 | -3,816,808 | -41.71% | $62.89 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.16% | 336,725,000 | $341,862,943 | 336,725,000 | New | $1.02 | 13F |
| MP | MP MATERIALS CORP | 0.16% | 5,828,919 | $326,477,753 | 2,679,767 | 85.09% | $56.01 | 13F |
| NFLX | NETFLIX INC. (Put) | 0.16% | 4,663,400 | $332,966,760 | 1,950,600 | 71.9% | $71.4 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 3,690,454 | $339,853,909 | -754,239 | -16.97% | $92.09 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.16% | 372,692,000 | $332,136,610 | 372,692,000 | New | $0.89 | 13F |
| TSLA | TESLA INC (Call) | 0.16% | 816,400 | $343,377,840 | -573,400 | -41.26% | $420.6 | 13F |
| MDT | MEDTRONIC PLC | 0.16% | 4,396,781 | $343,960,178 | 3,502,166 | 391.47% | $78.23 | 13F |
| BNS | BANK NOVA SCOTIA B C (Put) | 0.15% | 3,632,000 | $315,360,034 | 360,000 | 11% | $86.83 | 13F |
| FSLR | FIRST SOLAR INC | 0.15% | 1,319,431 | $311,332,939 | 1,260,255 | 2129.67% | $235.96 | 13F |
| INTC | INTEL CORP (Put) | 0.15% | 2,326,200 | $324,807,306 | -578,400 | -19.91% | $139.63 | 13F |
| KKR | KKR & CO INC | 0.15% | 3,429,914 | $314,797,507 | -514,663 | -13.05% | $91.78 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.15% | 1,054,602 | $306,456,795 | 1,034,716 | 5203.24% | $290.59 | 13F |
| PL | PLANET LABS PBC | 0.15% | 9,747,600 | $322,937,988 | 1,776,052 | 22.28% | $33.13 | 13F |
| TXN | TEXAS INSTRS INC | 0.15% | 1,032,082 | $307,632,682 | -3,260,295 | -75.96% | $298.07 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 641,637 | $321,691,126 | 338,789 | 111.87% | $501.36 | 13F |
| AMAT | APPLIED MATLS INC | 0.14% | 396,944 | $286,990,512 | -612,674 | -60.68% | $723 | 13F |
| CME | CME GROUP INC | 0.14% | 1,322,996 | $292,157,207 | 1,185,134 | 859.65% | $220.83 | 13F |
| CVX | CHEVRON CORPORATION | 0.14% | 1,736,226 | $287,796,822 | 1,043,871 | 150.77% | $165.76 | 13F |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.14% | 677,300 | $292,227,858 | -195,600 | -22.41% | $431.46 | 13F |
| EXEL | EXELIXIS INC | 0.14% | 5,551,747 | $302,070,554 | 1,948,684 | 54.08% | $54.41 | 13F |
| GILD | GILEAD SCIENCES INC | 0.14% | 2,294,789 | $289,923,642 | 2,093,870 | 1042.15% | $126.34 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.14% | 299,500 | $302,905,315 | 295,828 | 8056.32% | $1011.37 | 13F |
| INTC | INTEL CORP (Call) | 0.14% | 2,096,900 | $292,790,147 | 245,900 | 13.28% | $139.63 | 13F |
| SNDK | SANDISK CORP (Call) | 0.14% | 129,700 | $294,902,781 | -82,600 | -38.91% | $2273.73 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.14% | 2,158,134 | $293,484,642 | 1,463,660 | 210.76% | $135.99 | 13F |
| APLD | APPLIED DIGITAL CORP (PRN) | 0.13% | 70,065,000 | $278,860,177 | 15,000,000 | 27.24% | $3.98 | 13F |
| BA | BOEING CO (Put) | 0.13% | 1,243,800 | $269,245,386 | -284,400 | -18.61% | $216.47 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.13% | 3,633,007 | $270,586,362 | 1,087,521 | 42.72% | $74.48 | 13F |
| CBRE | CBRE GROUP INC | 0.13% | 2,064,267 | $278,036,122 | 1,640,138 | 386.71% | $134.69 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.13% | 219,155,000 | $263,535,118 | 44,655,000 | 25.59% | $1.2 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.13% | 1,071,500 | $262,817,520 | -32,700 | -2.96% | $245.28 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.13% | 1,542,316 | $276,969,108 | 462,621 | 42.85% | $179.58 | 13F |
| EQIX | EQUINIX INC | 0.13% | 266,210 | $277,494,642 | 35,999 | 15.64% | $1042.39 | 13F |
| GNRC | GENERAC HLDGS INC | 0.13% | 957,094 | $280,246,694 | -340,650 | -26.25% | $292.81 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.13% | 104,512,000 | $263,108,283 | 8,000,000 | 8.29% | $2.52 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.13% | 832,200 | $272,404,026 | -166,800 | -16.7% | $327.33 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.13% | 232,700 | $279,107,361 | -112,300 | -32.55% | $1199.43 | 13F |
| ORCL | ORACLE CORP (Put) | 0.13% | 1,900,500 | $278,518,275 | -76,300 | -3.86% | $146.55 | 13F |
| RDDT | REDDIT INC (Call) | 0.13% | 1,562,500 | $271,218,750 | -84,800 | -5.15% | $173.58 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 0.13% | 2,630,700 | $263,806,596 | -228,600 | -7.99% | $100.28 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 2,720,500 | $272,811,740 | 231,200 | 9.29% | $100.28 | 13F |
| SNDK | SANDISK CORP (Put) | 0.13% | 122,700 | $278,986,671 | -423,100 | -77.52% | $2273.73 | 13F |
| SHOP | SHOPIFY INC | 0.13% | 2,394,385 | $273,391,126 | 939,791 | 64.61% | $114.18 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.13% | 14,691,786 | $263,423,723 | -28,029,122 | -65.61% | $17.93 | 13F |
| TJX | TJX COS INC NEW | 0.13% | 1,776,613 | $269,156,870 | 721,724 | 68.42% | $151.5 | 13F |
| GDX | VANECK ETF TRUST | 0.13% | 3,715,926 | $280,366,617 | 3,237,940 | 677.41% | $75.45 | 13F |
| VRT | VERTIV HOLDINGS CO (Put) | 0.13% | 785,900 | $263,135,038 | 419,200 | 114.32% | $334.82 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.13% | 1,877,590 | $274,334,675 | 1,740,604 | 1270.64% | $146.11 | 13F |
| ESTC | ELASTIC N V | 0.13% | 4,787,065 | $272,958,446 | 1,324,811 | 38.26% | $57.02 | 13F |
| BAC | BANK OF AMER CORP | 0.12% | 4,249,808 | $242,154,060 | -885,104 | -17.24% | $56.98 | 13F |
| BAPRA | BOEING CO | 0.12% | 3,664,000 | $248,402,246 | 3,664,000 | New | $67.8 | 13F |
| CM | CANADIAN IMPERIAL BANK OF CO (Put) | 0.12% | 2,146,700 | $246,952,908 | 171,900 | 8.7% | $115.04 | 13F |
| EWZ | ISHARES INC | 0.12% | 7,120,968 | $245,673,396 | 7,120,968 | New | $34.5 | 13F |
| NVO | NOVO-NORDISK A S (Put) | 0.12% | 5,087,000 | $243,870,780 | -755,000 | -12.92% | $47.94 | 13F |
| ROST | ROSS STORES INC | 0.12% | 1,218,256 | $259,305,790 | -2,321,802 | -65.59% | $212.85 | 13F |
| U | UNITY SOFTWARE INC | 0.12% | 9,082,560 | $259,579,564 | 1,064,499 | 13.28% | $28.58 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.12% | 917,288 | $249,456,472 | 236,242 | 34.69% | $271.95 | 13F |
| IREN | IREN LIMITED (Call) | 0.12% | 5,644,600 | $258,127,558 | 685,000 | 13.81% | $45.73 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.11% | 1,262,300 | $224,992,352 | 1,204,200 | 2072.63% | $178.24 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.11% | 1,543,400 | $225,629,646 | 150,700 | 10.82% | $146.19 | 13F |
| CNM | CORE & MAIN INC | 0.11% | 4,578,348 | $220,905,292 | 734,976 | 19.12% | $48.25 | 13F |
| CMI | CUMMINS INC | 0.11% | 321,490 | $229,289,883 | -92,526 | -22.35% | $713.21 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.11% | 228,400 | $230,996,908 | 50,000 | 28.03% | $1011.37 | 13F |
| GWW | WW GRAINGER INC | 0.11% | 172,597 | $234,800,959 | 70,847 | 69.63% | $1360.4 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.11% | 1,930,000 | $225,832,977 | 500,000 | 34.97% | $117.01 | 13F |
| HUT | HUT 8 CORP | 0.11% | 1,912,131 | $220,722,397 | -1,090,055 | -36.31% | $115.43 | 13F |
| LLY | ELI LILLY & CO (Call) | 0.11% | 194,800 | $233,648,964 | 9,100 | 4.9% | $1199.43 | 13F |
| MXL | MAXLINEAR INC | 0.11% | 1,861,351 | $238,308,769 | 1,835,443 | 7084.46% | $128.03 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.11% | 606,700 | $226,311,234 | 20,300 | 3.46% | $373.02 | 13F |
| MDB | MONGODB INC | 0.11% | 710,220 | $238,562,898 | -221,350 | -23.76% | $335.9 | 13F |
| VNOM | VIPER ENERGY INC | 0.11% | 5,466,523 | $231,780,576 | 216,448 | 4.12% | $42.4 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.11% | 439,175 | $223,676,220 | 231,355 | 111.32% | $509.31 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.11% | 1,980,400 | $231,053,268 | -24,500 | -1.22% | $116.67 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.11% | 246,577 | $241,181,896 | 150,550 | 156.78% | $978.12 | 13F |
| SHEL | SHELL PLC | 0.11% | 3,105,170 | $240,774,882 | 324,873 | 11.68% | $77.54 | 13F |
| SPGI | S&P GLOBAL INC | 0.11% | 592,093 | $241,135,796 | 265,950 | 81.54% | $407.26 | 13F |
| SAP | SAP SE | 0.11% | 1,450,152 | $223,482,925 | -2,806,520 | -65.93% | $154.11 | 13F |
| UL | UNILEVER PLC | 0.11% | 3,762,722 | $226,214,846 | 3,609,127 | 2349.77% | $60.12 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.11% | 576,300 | $239,527,569 | -271,900 | -32.06% | $415.63 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.11% | 187,262,000 | $226,759,091 | 10,500,000 | 5.94% | $1.21 | 13F |
| WMT | WALMART INC | 0.11% | 2,120,384 | $240,154,692 | 423,778 | 24.98% | $113.26 | 13F |
| W | WAYFAIR INC | 0.11% | 2,467,411 | $228,038,125 | 1,538,183 | 165.53% | $92.42 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.11% | 2,736,806 | $236,213,725 | 2,031,121 | 287.82% | $86.31 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.11% | 6,547,107 | $224,042,001 | 1,416,849 | 27.62% | $34.22 | 13F |
| ICLR | ICON PUB LTD CO | 0.11% | 1,357,143 | $235,749,311 | 158,588 | 13.23% | $173.71 | 13F |
| NBIS | NEBIUS GROUP N.V. (Call) | 0.11% | 829,700 | $229,138,249 | 209,700 | 33.82% | $276.17 | 13F |
| AEIS | ADVANCED ENERGY INDS | 0.1% | 585,573 | $218,342,605 | 583,973 | 36498.3% | $372.87 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.1% | 2,241,800 | $215,167,964 | -104,600 | -4.46% | $95.98 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.1% | 412,200 | $206,260,758 | 139,600 | 51.21% | $500.39 | 13F |
| BX | BLACKSTONE INC | 0.1% | 1,720,765 | $202,482,418 | -2,060,964 | -54.5% | $117.67 | 13F |
| CIFR | CIPHER DIGITAL INC (PRN) | 0.1% | 36,626,000 | $205,932,770 | | No Change | $5.62 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.1% | 1,384,300 | $202,370,817 | -47,200 | -3.3% | $146.19 | 13F |
| DOW | DOW HLDGS INC | 0.1% | 7,313,258 | $200,090,739 | 4,179,797 | 133.39% | $27.36 | 13F |
| FI | FISERV INC | 0.1% | 4,483,791 | $219,929,949 | -1,423,671 | -24.1% | $49.05 | 13F |
| HDB | HDFC BANK LTD | 0.1% | 8,422,200 | $217,545,426 | 5,996,740 | 247.24% | $25.83 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.1% | 12,116,409 | $214,823,932 | 7,054,263 | 139.35% | $17.73 | 13F |
| BKLN | INVESCO EXCH TRADED FD TR II (Put) | 0.1% | 10,000,000 | $203,700,000 | | No Change | $20.37 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.1% | 855,700 | $217,322,129 | -128,600 | -13.07% | $253.97 | 13F |
| MS | MORGAN STANLEY | 0.1% | 1,031,476 | $215,619,743 | -832,802 | -44.67% | $209.04 | 13F |
| NDAQ | NASDAQ INC | 0.1% | 2,661,995 | $209,818,446 | 915,904 | 52.45% | $78.82 | 13F |
| NFLX | NETFLIX INC. (Call) | 0.1% | 2,869,900 | $204,910,860 | 186,600 | 6.95% | $71.4 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.1% | 612,600 | $208,908,852 | -385,800 | -38.64% | $341.02 | 13F |
| RBLX | ROBLOX CORP | 0.1% | 3,937,546 | $214,123,752 | -577,365 | -12.79% | $54.38 | 13F |
| SANM | SANMINA CORP | 0.1% | 846,681 | $214,278,028 | 730,431 | 628.33% | $253.08 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.1% | 493,719 | $205,204,429 | -673,501 | -57.7% | $415.63 | 13F |
| WELL | WELLTOWER INC | 0.1% | 928,983 | $210,851,272 | -1,150,171 | -55.32% | $226.97 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.1% | 899,723 | $209,725,432 | 97,879 | 12.21% | $233.1 | 13F |
| AZN | ASTRAZENECA PLC | 0.1% | 1,094,593 | $207,556,724 | 1,069,588 | 4277.5% | $189.62 | 13F |
| RIG | TRANSOCEAN LTD | 0.1% | 41,793,600 | $204,370,704 | 2,531,001 | 6.45% | $4.89 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.09% | 1,486,187 | $197,410,219 | -209,736 | -12.37% | $132.83 | 13F |
| AA | ALCOA CORP | 0.09% | 3,585,857 | $186,966,584 | -25,303 | -0.7% | $52.14 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.09% | 508,600 | $180,334,302 | -147,400 | -22.47% | $354.57 | 13F |
| BAC | BANK OF AMER CORP (Call) | 0.09% | 3,262,700 | $185,908,646 | 2,950,800 | 946.07% | $56.98 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.09% | 7,728,842 | $178,768,115 | -1,775,751 | -18.68% | $23.13 | 13F |
| CCJ | CAMECO CORP | 0.09% | 1,854,263 | $188,842,295 | 1,022,262 | 122.87% | $101.84 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.09% | 1,983,146 | $180,843,084 | 1,285,385 | 184.22% | $91.19 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.09% | 2,795,942 | $195,911,656 | -161,619 | -5.46% | $70.07 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.09% | 257,700 | $196,661,178 | -66,100 | -20.41% | $763.14 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.09% | 204,811,000 | $191,155,607 | 88,311,000 | 75.8% | $0.93 | 13F |
| ENB | ENBRIDGE INC | 0.09% | 3,583,713 | $194,189,763 | 2,525,823 | 238.76% | $54.19 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.09% | 180,120,000 | $184,088,138 | 180,120,000 | New | $1.02 | 13F |
| GDDY | GODADDY INC | 0.09% | 2,346,252 | $199,149,869 | 403,272 | 20.76% | $84.88 | 13F |
| GH | GUARDANT HEALTH INC | 0.09% | 1,255,658 | $188,386,370 | 828,183 | 193.74% | $150.03 | 13F |
| IDCC | INTERDIGITAL INC (PRN) | 0.09% | 51,837,000 | $189,857,850 | | No Change | $3.66 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.09% | 370,609 | $188,810,461 | -595,025 | -61.62% | $509.46 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.09% | 1,606,874 | $179,632,444 | 997,301 | 163.61% | $111.79 | 13F |
| TGTX | TG THERAPEUTICS INC | 0.09% | 3,400,808 | $186,840,392 | 2,810,761 | 476.36% | $54.94 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.09% | 2,658,400 | $191,830,144 | -184,900 | -6.5% | $72.16 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09% | 687,763 | $179,258,549 | 658,913 | 2283.93% | $260.64 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.09% | 695,266 | $195,390,604 | 695,266 | New | $281.03 | 13F |
| AXTI | AXT INC | 0.08% | 2,250,085 | $162,186,127 | 1,473,829 | 189.86% | $72.08 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.08% | 581,019 | $170,343,151 | -140,894 | -19.52% | $293.18 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.08% | 2,925,700 | $162,403,678 | | No Change | $55.51 | 13F |
| ATI | ATI INC | 0.08% | 815,585 | $160,751,804 | -927,024 | -53.2% | $197.1 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.08% | 702,100 | $167,338,514 | -795,400 | -53.12% | $238.34 | 13F |
| AMT | AMERICAN TOWER CORP | 0.08% | 1,028,414 | $168,217,678 | -103,236 | -9.12% | $163.57 | 13F |
