| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.28% | 6,241,037 | $498,846,087 | 2,225,337 | 55.42% | $79.93 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | 2,005,386 | $473,391,419 | 316,971 | 18.77% | $236.06 | 13F |
| META | META PLATFORMS INC (Put) | 0.26% | 619,900 | $455,242,162 | 13,700 | 2.26% | $734.38 | 13F |
| RDDT | REDDIT INC (Call) | 0.26% | 1,996,900 | $459,267,031 | 684,900 | 52.2% | $229.99 | 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 |
| COST | COSTCO WHSL CORP NEW | 0.24% | 466,702 | $431,993,372 | 339,924 | 268.13% | $925.63 | 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 |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.23% | 2,498,200 | $404,183,778 | 704,000 | 39.24% | $161.79 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.23% | 2,630,034 | $404,104,725 | 999,659 | 61.31% | $153.65 | 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 |
| 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 |
| GRAB | GRAB HOLDINGS LIMITED | 0.21% | 61,139,140 | $368,057,623 | 14,989,511 | 32.48% | $6.02 | 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 |
| 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 |
| BA | BOEING CO | 0.18% | 1,510,739 | $326,062,798 | 747,862 | 98.03% | $215.83 | 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 |
| 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 |
| 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 |
| MSFT | MICROSOFT CORP (Call) | 0.16% | 539,400 | $279,382,230 | 44,800 | 9.06% | $517.95 | 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 |
| 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.14% | 774,883 | $250,380,195 | 125,879 | 19.4% | $323.12 | 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 |
| CRM | SALESFORCE INC (Put) | 0.14% | 1,043,900 | $247,404,300 | 606,700 | 138.77% | $237 | 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 |
| 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 |
| 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 |
| 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 |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.12% | 1,176,100 | $209,263,473 | 866,200 | 279.51% | $177.93 | 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 |
| 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 |
| 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 |
| HALO | HALOZYME THERAPEUTICS INC | 0.11% | 2,650,375 | $194,378,503 | 1,631,571 | 160.15% | $73.34 | 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 |
| TEM | TEMPUS AI INC (Call) | 0.11% | 2,487,900 | $200,798,409 | 1,409,600 | 130.72% | $80.71 | 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 |
| OKLO | OKLO INC (Call) | 0.1% | 1,519,100 | $169,577,133 | 467,800 | 44.5% | $111.63 | 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 |
| 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 |
| NEM | NEWMONT CORP | 0.1% | 2,036,212 | $171,577,132 | 1,573,525 | 340.08% | $84.26 | 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 |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.1% | 1,896,200 | $185,770,714 | 282,000 | 17.47% | $97.97 | 13F |
| V | VISA INC (Call) | 0.1% | 532,700 | $181,853,126 | 118,100 | 28.49% | $341.38 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.1% | 250,700 | $174,988,600 | 71,700 | 40.06% | $698 | 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 |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.09% | 137,500,000 | $152,781,649 | 97,500,000 | 243.75% | $1.11 | 13F |
| DASH | DOORDASH INC (Call) | 0.09% | 610,100 | $165,941,099 | 69,600 | 12.88% | $271.99 | 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 |
| MELI | MERCADOLIBRE INC | 0.09% | 66,237 | $154,791,895 | 17,990 | 37.29% | $2336.94 | 13F |
| MELI | MERCADOLIBRE INC (Call) | 0.09% | 68,300 | $159,613,002 | 16,600 | 32.11% | $2336.94 | 13F |
| MSTR | STRATEGY INC (Put) | 0.09% | 477,300 | $153,790,833 | 327,300 | 218.2% | $322.21 | 13F |
| MDB | MONGODB INC (Put) | 0.09% | 502,300 | $155,903,874 | 25,100 | 5.26% | $310.38 | 13F |
| MS | MORGAN STANLEY | 0.09% | 1,043,704 | $165,907,188 | 748,534 | 253.59% | $158.96 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.09% | 3,115,000 | $155,797,617 | 925,000 | 42.24% | $50.02 | 13F |
| PG | PROCTER AND GAMBLE CO (Call) | 0.09% | 1,005,200 | $154,448,980 | 581,500 | 137.24% | $153.65 | 13F |
| QCOM | QUALCOMM INC | 0.09% | 934,743 | $155,503,846 | 579,225 | 162.92% | $166.36 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.09% | 1,760,707 | $167,296,453 | 1,163,207 | 194.68% | $95.02 | 13F |
| RUN | SUNRUN INC | 0.09% | 9,541,772 | $164,977,238 | 8,036,299 | 533.81% | $17.29 | 13F |
| TEM | TEMPUS AI INC | 0.09% | 2,027,484 | $163,638,234 | 1,605,757 | 380.76% | $80.71 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.09% | 2,892,583 | $164,501,195 | 2,435,961 | 533.47% | $56.87 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.09% | 457,400 | $157,940,220 | 183,300 | 66.87% | $345.3 | 13F |
| PCVX | VAXCYTE INC | 0.09% | 4,290,790 | $154,554,256 | 1,202,340 | 38.93% | $36.02 | 13F |
| ESTC | ELASTIC N V | 0.09% | 1,843,978 | $155,797,701 | 614,650 | 50% | $84.49 | 13F |
| ASTS | AST SPACEMOBILE INC (Call) | 0.08% | 2,776,600 | $136,275,528 | 615,600 | 28.49% | $49.08 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.08% | 1,004,100 | $142,070,109 | 182,500 | 22.21% | $141.49 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX (Put) | 0.08% | 2,256,200 | $145,848,314 | 1,535,000 | 212.84% | $64.64 | 13F |
| CNX | CNX RES CORP | 0.08% | 4,432,858 | $142,383,399 | 434,708 | 10.87% | $32.12 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.08% | 1,919,000 | $144,673,410 | 118,600 | 6.59% | $75.39 | 13F |
| CRL | CHARLES RIV LABS INTL INC | 0.08% | 959,537 | $150,129,159 | 352,518 | 58.07% | $156.46 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.08% | 3,604,847 | $141,273,954 | 2,913,646 | 421.53% | $39.19 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.08% | 106,872,000 | $132,888,029 | 55,872,000 | 109.55% | $1.24 | 13F |
| CMCSA | COMCAST CORP NEW | 0.08% | 4,297,340 | $135,022,423 | 3,489,648 | 432.05% | $31.42 | 13F |
| DDOG | DATADOG INC (Put) | 0.08% | 949,800 | $135,251,520 | 410,800 | 76.22% | $142.4 | 13F |
| DXCM | DEXCOM INC | 0.08% | 2,203,487 | $148,272,641 | 241,897 | 12.33% | $67.29 | 13F |
| XOM | EXXON MOBIL CORP | 0.08% | 1,236,541 | $139,419,998 | 374,192 | 43.39% | $112.75 | 13F |
| FLR | FLUOR CORP NEW | 0.08% | 3,269,067 | $137,529,649 | 1,780,999 | 119.69% | $42.07 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.08% | 2,436,900 | $138,220,968 | 890,900 | 57.63% | $56.72 | 13F |
| IGSB | ISHARES TR | 0.08% | 2,807,200 | $148,865,816 | 25,400 | 0.91% | $53.03 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.08% | 1,412,886 | $147,575,943 | 23,194 | 1.67% | $104.45 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.08% | 5,167,036 | $142,610,194 | 2,161,640 | 71.93% | $27.6 | 13F |
| MCD | MCDONALDS CORP (Call) | 0.08% | 460,200 | $139,850,178 | 238,900 | 107.95% | $303.89 | 13F |
| NVO | NOVO-NORDISK A S (Put) | 0.08% | 2,507,500 | $139,141,175 | 867,000 | 52.85% | $55.49 | 13F |
| PFE | PFIZER INC | 0.08% | 5,903,798 | $150,428,773 | 2,154,868 | 57.48% | $25.48 | 13F |
| PFE | PFIZER INC (Call) | 0.08% | 5,265,400 | $134,162,392 | 835,600 | 18.86% | $25.48 | 13F |
| PFE | PFIZER INC (Put) | 0.08% | 5,222,300 | $133,064,204 | 497,600 | 10.53% | $25.48 | 13F |
| SNDK | SANDISK CORP | 0.08% | 1,283,560 | $144,015,432 | 1,229,885 | 2291.36% | $112.2 | 13F |
| NOW | SERVICENOW INC (Put) | 0.08% | 144,700 | $133,164,516 | 71,800 | 98.49% | $920.28 | 13F |
| SHOP | SHOPIFY INC (Put) | 0.08% | 907,000 | $134,789,270 | 261,400 | 40.49% | $148.61 | 13F |
| SBUX | STARBUCKS CORP (Put) | 0.08% | 1,652,100 | $139,767,660 | 641,800 | 63.53% | $84.6 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.08% | 857,948 | $142,548,061 | 337,256 | 64.77% | $166.15 | 13F |
| TTD | THE TRADE DESK INC (Put) | 0.08% | 2,777,000 | $136,100,770 | 703,000 | 33.9% | $49.01 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.08% | 1,493,600 | $144,132,400 | 208,000 | 16.18% | $96.5 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Call) | 0.08% | 3,121,700 | $137,198,715 | 1,606,900 | 106.08% | $43.95 | 13F |
| ZS | ZSCALER INC (Put) | 0.08% | 478,800 | $143,477,208 | 309,800 | 183.31% | $299.66 | 13F |
| JCI | JOHNSON CTLS INTL PLC | 0.08% | 1,273,395 | $140,009,780 | 896,633 | 237.98% | $109.95 | 13F |
| CB | CHUBB LIMITED | 0.08% | 520,004 | $146,771,129 | 386,395 | 289.2% | $282.25 | 13F |
| ASML | ASML HOLDING N V (Call) | 0.08% | 148,000 | $143,277,320 | 62,500 | 73.1% | $968.09 | 13F |
| JBS | JBS N.V. | 0.08% | 9,727,691 | $145,234,427 | 8,571,831 | 741.6% | $14.93 | 13F |
| ARGX | ARGENX SE | 0.07% | 169,028 | $124,668,292 | 31,064 | 22.52% | $737.56 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX (Call) | 0.07% | 1,850,600 | $119,628,973 | 820,000 | 79.57% | $64.64 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.07% | 1,384,700 | $117,104,079 | 1,249,400 | 923.43% | $84.57 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.07% | 2,252,762 | $117,008,458 | 171,509 | 8.24% | $51.94 | 13F |
| GTLSPRB | CHART INDS INC | 0.07% | 1,724,700 | $122,879,687 | 997,700 | 137.24% | $71.25 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.07% | 4,001,710 | $128,254,806 | 3,138,122 | 363.38% | $32.05 | 13F |
| F | FORD MTR CO | 0.07% | 11,006,298 | $131,635,324 | 7,837,912 | 247.38% | $11.96 | 13F |
| GAP | GAP INC | 0.07% | 5,609,357 | $119,984,146 | 3,777,819 | 206.26% | $21.39 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.07% | 2,179,600 | $123,626,912 | 1,104,600 | 102.75% | $56.72 | 13F |
| JD | JD.COM INC (Put) | 0.07% | 3,733,200 | $130,587,336 | 1,572,300 | 72.76% | $34.98 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.07% | 52,635,000 | $128,704,457 | 4,000,000 | 8.22% | $2.45 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.07% | 49,600 | $115,912,224 | 12,100 | 32.27% | $2336.94 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 1,002,810 | $129,583,109 | 8,808 | 0.89% | $129.22 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.07% | 14,663,610 | $131,972,490 | 4,295,010 | 41.42% | $9 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.07% | 697,900 | $116,102,644 | 334,500 | 92.05% | $166.36 | 13F |
| RBLX | ROBLOX CORP (Call) | 0.07% | 917,200 | $127,050,544 | 214,000 | 30.43% | $138.52 | 13F |
| RCI | ROGERS COMMUNICATIONS INC (Put) | 0.07% | 3,362,400 | $115,719,118 | 2,747,900 | 447.18% | $34.42 | 13F |
| SNAP | SNAP INC (PRN) | 0.07% | 149,330,000 | $128,190,880 | 8,000,000 | 5.66% | $0.86 | 13F |
| SNOW | SNOWFLAKE INC (Call) | 0.07% | 582,600 | $131,405,430 | 202,600 | 53.32% | $225.55 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.07% | 133,296,000 | $124,858,161 | 52,500,000 | 64.98% | $0.94 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.07% | 109,404,000 | $131,132,018 | 99,404,000 | 994.04% | $1.2 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.07% | 6,128,665 | $119,692,827 | 1,826,906 | 42.47% | $19.53 | 13F |
| TGT | TARGET CORP (Put) | 0.07% | 1,291,600 | $115,856,520 | 147,600 | 12.9% | $89.7 | 13F |
| GLOB | GLOBANT S A | 0.07% | 2,131,646 | $122,313,847 | 1,606,162 | 305.65% | $57.38 | 13F |
| ADBE | ADOBE INC (Call) | 0.06% | 293,000 | $103,355,750 | 103,700 | 54.78% | $352.75 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.06% | 2,926,100 | $114,673,859 | 439,200 | 17.66% | $39.19 | 13F |
| CFLT | CONFLUENT INC | 0.06% | 5,200,742 | $102,974,691 | 3,114,967 | 149.34% | $19.8 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.06% | 1,897,500 | $107,683,125 | 194,000 | 11.39% | $56.75 | 13F |
| ENB | ENBRIDGE INC (Put) | 0.06% | 2,120,000 | $106,921,342 | 735,000 | 53.07% | $50.43 | 13F |
| ETSY | ETSY INC (PRN) | 0.06% | 93,804,000 | $97,670,452 | 3,000,000 | 3.3% | $1.04 | 13F |
| GWW | GRAINGER W W INC | 0.06% | 119,766 | $114,132,207 | 90,582 | 310.38% | $952.96 | 13F |
| LITE | LUMENTUM HLDGS INC (Call) | 0.06% | 645,000 | $104,947,950 | 642,000 | 21400% | $162.71 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 0.06% | 647,400 | $105,338,454 | 642,400 | 12848% | $162.71 | 13F |