| 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 |
| 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.62% | 1,354,377 | $1,306,973,805 | 64,804 | 5.03% | $965 | 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 |
| 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 |
| COF | CAPITAL ONE FINL CORP | 0.44% | 4,579,708 | $918,781,019 | 2,216,757 | 93.81% | $200.62 | 13F |
| V | VISA INC | 0.42% | 2,582,817 | $886,138,685 | 293,064 | 12.8% | $343.09 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.39% | 2,601,202 | $818,312,137 | 337,722 | 14.92% | $314.59 | 13F |
| C | CITIGROUP INC | 0.37% | 5,616,122 | $786,032,435 | 292,745 | 5.5% | $139.96 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AMGN | AMGEN INC | 0.22% | 1,290,217 | $467,213,380 | 1,112,208 | 624.8% | $362.12 | 13F |
| STRK | STRATEGY INC (PRN) | 0.22% | 516,995,000 | $458,680,063 | 60,000,000 | 13.13% | $0.89 | 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 |
| 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 |
| 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 |
| TECK | TECK RESOURCES LTD | 0.18% | 6,217,769 | $369,750,567 | 1,558,613 | 33.45% | $59.47 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.17% | 2,019,094 | $359,883,315 | 1,872,445 | 1276.82% | $178.24 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.17% | 3,790,937 | $360,669,746 | 533,874 | 16.39% | $95.14 | 13F |
| MCK | MCKESSON CORP | 0.17% | 483,843 | $365,591,771 | 430,496 | 806.97% | $755.6 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15% | 641,637 | $321,691,126 | 338,789 | 111.87% | $501.36 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GH | GUARDANT HEALTH INC (PRN) | 0.13% | 104,512,000 | $263,108,283 | 8,000,000 | 8.29% | $2.52 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 2,720,500 | $272,811,740 | 231,200 | 9.29% | $100.28 | 13F |
| SHOP | SHOPIFY INC | 0.13% | 2,394,385 | $273,391,126 | 939,791 | 64.61% | $114.18 | 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 |
| CM | CANADIAN IMPERIAL BANK OF CO (Put) | 0.12% | 2,146,700 | $246,952,908 | 171,900 | 8.7% | $115.04 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| UL | UNILEVER PLC | 0.11% | 3,762,722 | $226,214,846 | 3,609,127 | 2349.77% | $60.12 | 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 |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.1% | 412,200 | $206,260,758 | 139,600 | 51.21% | $500.39 | 13F |
| DOW | DOW HLDGS INC | 0.1% | 7,313,258 | $200,090,739 | 4,179,797 | 133.39% | $27.36 | 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 |
| 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 |
| SANM | SANMINA CORP | 0.1% | 846,681 | $214,278,028 | 730,431 | 628.33% | $253.08 | 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 |
| BAC | BANK OF AMER CORP (Call) | 0.09% | 3,262,700 | $185,908,646 | 2,950,800 | 946.07% | $56.98 | 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 |
| 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 |
| 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 |
| 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 |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.09% | 687,763 | $179,258,549 | 658,913 | 2283.93% | $260.64 | 13F |
| AXTI | AXT INC | 0.08% | 2,250,085 | $162,186,127 | 1,473,829 | 189.86% | $72.08 | 13F |
| AAPL | APPLE INC (Put) | 0.08% | 552,700 | $159,929,272 | 2,200 | 0.4% | $289.36 | 13F |
| BB | BLACKBERRY LTD | 0.08% | 13,321,027 | $168,418,148 | 12,951,940 | 3509.18% | $12.64 | 13F |
| KMX | CARMAX INC | 0.08% | 3,280,103 | $173,484,648 | 359,686 | 12.32% | $52.89 | 13F |
| CAKE | CHEESECAKE FACTORY INC | 0.08% | 1,999,424 | $159,034,185 | 735,632 | 58.21% | $79.54 | 13F |
| CLSK | CLEANSPARK INC | 0.08% | 11,260,140 | $163,835,037 | 4,826,716 | 75.03% | $14.55 | 13F |
| DELL | DELL TECHNOLOGIES INC (Call) | 0.08% | 401,000 | $173,015,460 | 500 | 0.12% | $431.46 | 13F |
| DT | DYNATRACE INC | 0.08% | 3,906,408 | $171,530,375 | 746,041 | 23.61% | $43.91 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.08% | 992,983 | $161,836,369 | 7,884 | 0.8% | $162.98 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.08% | 1,242,400 | $169,860,928 | 113,400 | 10.04% | $136.72 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.08% | 5,965,997 | $163,110,358 | 903,563 | 17.85% | $27.34 | 13F |
| GTX | GARRETT MOTION INC | 0.08% | 4,658,347 | $168,771,912 | 2,222,338 | 91.23% | $36.23 | 13F |
| MCO | MOODYS CORP | 0.08% | 369,114 | $167,179,113 | 120,683 | 48.58% | $452.92 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.08% | 9,582,697 | $171,721,930 | 5,815,093 | 154.34% | $17.92 | 13F |
| NFLX | NETFLIX INC. | 0.08% | 2,491,456 | $177,889,958 | 923,998 | 58.95% | $71.4 | 13F |
| VG | VENTURE GLOBAL INC | 0.08% | 15,644,297 | $174,121,026 | 2,234,223 | 16.66% | $11.13 | 13F |
| VIAV | VIAVI SOLUTIONS INC | 0.08% | 3,714,774 | $177,380,458 | 3,149,530 | 557.2% | $47.75 | 13F |
| PNR | PENTAIR PLC | 0.08% | 2,110,219 | $161,769,389 | 1,513,433 | 253.6% | $76.66 | 13F |
| ARMK | ARAMARK | 0.07% | 2,570,894 | $146,283,868 | 851,543 | 49.53% | $56.9 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. | 0.07% | 604,753 | $148,025,392 | 1,288 | 0.21% | $244.77 | 13F |
| BJ | BJS WHSL CLUB HLDGS INC | 0.07% | 1,709,852 | $149,133,291 | 1,125,601 | 192.66% | $87.22 | 13F |
| CTRI | CENTURI HOLDINGS INC | 0.07% | 4,935,944 | $149,262,946 | 221,194 | 4.69% | $30.24 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.07% | 15,385,109 | $144,466,174 | 2,659,204 | 20.9% | $9.39 | 13F |
| DVA | DAVITA INC | 0.07% | 640,827 | $142,571,191 | 136,188 | 26.99% | $222.48 | 13F |
| DOCN | DIGITALOCEAN HLDGS INC | 0.07% | 880,572 | $138,276,221 | 873,572 | 12479.6% | $157.03 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.07% | 74,642 | $155,314,327 | 4,403 | 6.27% | $2080.79 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.07% | 663,600 | $156,583,056 | 35,200 | 5.6% | $235.96 | 13F |
| FLR | FLUOR CORP | 0.07% | 2,949,214 | $154,509,322 | 79,020 | 2.75% | $52.39 | 13F |
| GVA | GRANITE CONSTR INC (PRN) | 0.07% | 44,094,000 | $145,855,539 | 17,094,000 | 63.31% | $3.31 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.07% | 2,006,479 | $157,047,112 | 137,771 | 7.37% | $78.27 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.07% | 4,319,800 | $149,767,466 | 3,552,300 | 462.84% | $34.67 | 13F |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 1,602,534 | $139,484,559 | 1,111,026 | 226.04% | $87.04 | 13F |
| IONQ | IONQ INC | 0.07% | 2,690,977 | $143,321,435 | 789,594 | 41.53% | $53.26 | 13F |
| JBL | JABIL INC | 0.07% | 359,239 | $138,479,450 | 68,378 | 23.51% | $385.48 | 13F |
| JEF | JEFFERIES FINANCIAL GROUP IN | 0.07% | 2,788,432 | $139,365,831 | 171,137 | 6.54% | $49.98 | 13F |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 0.07% | 1,392,187 | $147,070,635 | 81,090 | 6.18% | $105.64 | 13F |
| MARA | MARA HOLDINGS INC | 0.07% | 10,376,069 | $144,123,598 | 9,057,890 | 687.15% | $13.89 | 13F |
| MRK | MERCK & CO INC (Call) | 0.07% | 1,204,300 | $154,752,550 | 336,100 | 38.71% | $128.5 | 13F |
| MSTR | STRATEGY INC (Call) | 0.07% | 1,622,700 | $141,061,311 | 323,000 | 24.85% | $86.93 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.07% | 1,453,718 | $139,731,374 | 296,670 | 25.64% | $96.12 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.07% | 3,076,764 | $149,438,427 | 2,759,772 | 870.61% | $48.57 | 13F |
| RL | RALPH LAUREN CORP | 0.07% | 389,510 | $156,353,209 | 106,970 | 37.86% | $401.41 | 13F |
| CRM | SALESFORCE INC (Put) | 0.07% | 897,700 | $140,633,682 | 147,800 | 19.71% | $156.66 | 13F |
| RUN | SUNRUN INC | 0.07% | 10,227,120 | $136,838,866 | 2,965,823 | 40.84% | $13.38 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.07% | 149,917,000 | $146,106,610 | 3,000,000 | 2.04% | $0.97 | 13F |
| TTD | THE TRADE DESK INC | 0.07% | 8,048,898 | $145,524,076 | 3,269,527 | 68.41% | $18.08 | 13F |
| ACM | AECOM | 0.06% | 1,711,157 | $119,438,758 | 648,929 | 61.09% | $69.8 | 13F |
| AEM | AGNICO EAGLE MINES LTD | 0.06% | 806,504 | $125,134,306 | 759,979 | 1633.49% | $155.16 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06% | 1,133,674 | $134,011,604 | 1,081,720 | 2082.07% | $118.21 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.06% | 1,375,300 | $132,001,294 | 234,800 | 20.59% | $95.98 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (Call) | 0.06% | 430,300 | $129,533,209 | 21,500 | 5.26% | $301.03 | 13F |
| GOOG | ALPHABET INC (Put) | 0.06% | 341,900 | $120,803,527 | 106,800 | 45.43% | $353.33 | 13F |
| APP | APPLOVIN CORP (Put) | 0.06% | 251,900 | $129,786,437 | 52,100 | 26.08% | $515.23 | 13F |
| ARM | ARM HOLDINGS PLC (Call) | 0.06% | 375,900 | $133,282,863 | 47,600 | 14.5% | $354.57 | 13F |
| CAH | CARDINAL HEALTH INC | 0.06% | 550,261 | $130,720,003 | 185,091 | 50.69% | $237.56 | 13F |
| CAT | CATERPILLAR INC | 0.06% | 124,461 | $132,538,519 | 71,057 | 133.06% | $1064.9 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.06% | 92,812,000 | $121,520,041 | 41,735,000 | 81.71% | $1.31 | 13F |
| YOU | CLEAR SECURE INC | 0.06% | 2,443,976 | $136,202,782 | 989,745 | 68.06% | $55.73 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.06% | 1,337,400 | $133,124,796 | 578,300 | 76.18% | $99.54 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Call) | 0.06% | 128,100 | $119,833,707 | 20,100 | 18.61% | $935.47 | 13F |
| DOCS | DOXIMITY INC | 0.06% | 5,922,188 | $122,826,179 | 3,020,981 | 104.13% | $20.74 | 13F |
| ETSY | ETSY INC (PRN) | 0.06% | 121,804,000 | $123,997,885 | 35,000,000 | 40.32% | $1.02 | 13F |
| FSLY | FASTLY INC | 0.06% | 6,616,726 | $121,483,090 | 3,992,669 | 152.16% | $18.36 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.06% | 572,200 | $135,016,312 | 47,200 | 8.99% | $235.96 | 13F |
| GTLB | GITLAB INC | 0.06% | 4,190,123 | $127,924,455 | 2,990,457 | 249.27% | $30.53 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.06% | 430,222 | $115,669,487 | 310,725 | 260.03% | $268.86 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06% | 383,878 | $134,384,171 | 380,074 | 9991.43% | $350.07 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.06% | 17,493,715 | $134,351,732 | 2,459,602 | 16.36% | $7.68 | 13F |
| MOD | MODINE MFG CO | 0.06% | 455,129 | $121,528,546 | 108,434 | 31.28% | $267.02 | 13F |
| NEM | NEWMONT CORP | 0.06% | 1,423,607 | $132,964,894 | 695,464 | 95.51% | $93.4 | 13F |
| NKE | NIKE INC (Put) | 0.06% | 3,130,300 | $128,498,815 | 996,000 | 46.67% | $41.05 | 13F |
| NVO | NOVO-NORDISK A S (Call) | 0.06% | 2,796,700 | $134,073,798 | 1,366,600 | 95.56% | $47.94 | 13F |
| PPC | PILGRIMS PRIDE CORP | 0.06% | 4,702,462 | $132,186,207 | 1,123,415 | 31.39% | $28.11 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.06% | 2,450,093 | $127,821,352 | 2,183,827 | 820.17% | $52.17 | 13F |
| QCOM | QUALCOMM INC | 0.06% | 704,098 | $130,110,269 | 694,798 | 7470.95% | $184.79 | 13F |
| RSG | REPUBLIC SVCS INC | 0.06% | 580,626 | $123,719,788 | 329,421 | 131.14% | $213.08 | 13F |
| RY | ROYAL BK CDA (Put) | 0.06% | 652,100 | $134,893,800 | 205,000 | 45.85% | $206.86 | 13F |
| CRM | SALESFORCE INC (Call) | 0.06% | 820,400 | $128,523,864 | 279,000 | 51.53% | $156.66 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Call) | 0.06% | 7,028,100 | $126,013,833 | 723,100 | 11.47% | $17.93 | 13F |
| TWST | TWIST BIOSCIENCE CORP | 0.06% | 1,185,605 | $121,975,042 | 1,138,961 | 2441.82% | $102.88 | 13F |
| MANE | VERADERMICS INC | 0.06% | 1,013,643 | $124,617,270 | 879,424 | 655.22% | $122.94 | 13F |
| VST | VISTRA CORP | 0.06% | 848,413 | $134,583,754 | 581,265 | 217.58% | $158.63 | 13F |
| WDC | WESTERN DIGITAL CORP (Call) | 0.06% | 183,100 | $116,949,632 | 63,800 | 53.48% | $638.72 | 13F |
| ALC | ALCON AG | 0.06% | 1,857,763 | $124,655,897 | 697,165 | 60.07% | $67.1 | 13F |
| AER | AERCAP HOLDINGS NV | 0.06% | 796,742 | $116,149,049 | 147,891 | 22.79% | $145.78 | 13F |
| JBS | JBS N.V. | 0.06% | 11,276,322 | $133,624,416 | 4,886,389 | 76.47% | $11.85 | 13F |
| ASTS | AST SPACEMOBILE INC (Call) | 0.05% | 1,268,500 | $112,718,910 | 120,000 | 10.45% | $88.86 | 13F |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.05% | 4,625,859 | $99,224,675 | 2,660,249 | 135.34% | $21.45 | 13F |
| AEHR | AEHR TEST SYS | 0.05% | 1,177,421 | $113,103,061 | 835,783 | 244.64% | $96.06 | 13F |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.05% | 3,107,005 | $115,300,956 | 425,836 | 15.88% | $37.11 | 13F |
| ADI | ANALOG DEVICES INC | 0.05% | 257,333 | $102,204,947 | 133,466 | 107.75% | $397.17 | 13F |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.05% | 6,615,074 | $113,779,273 | 2,100,433 | 46.52% | $17.2 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.05% | 3,949,609 | $103,558,748 | 1,453,387 | 58.22% | $26.22 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.05% | 24,534,834 | $98,202,161 | 1,962,896 | 8.7% | $4 | 13F |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.05% | 3,017,418 | $112,015,135 | 1,561,479 | 107.25% | $37.12 | 13F |
| CF | CF INDUSTRIES HOLD | 0.05% | 1,063,005 | $115,080,922 | 987,065 | 1299.8% | $108.26 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05% | 161,172 | $99,417,337 | 10,687 | 7.1% | $616.84 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.05% | 1,420,931 | $104,225,289 | 20,720 | 1.48% | $73.35 | 13F |
| C | CITIGROUP INC (Call) | 0.05% | 681,200 | $95,340,752 | 93,700 | 15.95% | $139.96 | 13F |
| CROX | CROCS INC | 0.05% | 869,507 | $104,897,324 | 458,829 | 111.72% | $120.64 | 13F |
| EMR | EMERSON ELEC CO | 0.05% | 728,223 | $104,245,123 | 25,912 | 3.69% | $143.15 | 13F |
| ENB | ENBRIDGE INC (Put) | 0.05% | 1,872,000 | $101,412,636 | 145,000 | 8.4% | $54.17 | 13F |
| IT | GARTNER INC | 0.05% | 804,821 | $104,320,898 | 558,970 | 227.36% | $129.62 | 13F |
| HUBS | HUBSPOT INC | 0.05% | 620,536 | $113,254,025 | 570,570 | 1141.92% | $182.51 | 13F |
| INGM | INGRAM MICRO HLDG CORP | 0.05% | 3,640,415 | $99,856,584 | 2,977,942 | 449.52% | $27.43 | 13F |
| NTLA | INTELLIA THERAPEUTICS INC | 0.05% | 6,443,323 | $109,021,025 | 715,146 | 12.48% | $16.92 | 13F |
