| SPY | SPDR S&P 500 ETF TR | 2.61% | 5,953,794 | $3,678,551,623 | 189,169 | 3.28% | $617.85 | 13F |
| NVDA | NVIDIA CORPORATION | 2.28% | 20,324,463 | $3,211,061,909 | 8,136,711 | 66.76% | $157.99 | 13F |
| AAPL | APPLE INC | 1.69% | 11,618,867 | $2,383,842,942 | 5,931,449 | 104.29% | $205.17 | 13F |
| NFLX | NETFLIX INC | 0.9% | 948,911 | $1,270,715,187 | 618,574 | 187.26% | $1339.13 | 13F |
| GE | GE AEROSPACE | 0.68% | 3,739,922 | $962,618,524 | 2,687,564 | 255.38% | $257.39 | 13F |
| TMUS | T-MOBILE US INC | 0.68% | 4,010,687 | $955,586,285 | 3,731,393 | 1336.01% | $238.26 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.64% | 7,355,788 | $906,600,872 | 7,193,284 | 4426.53% | $123.25 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.64% | 5,745,100 | $907,668,349 | 2,976,700 | 107.52% | $157.99 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.62% | 5,569,000 | $879,846,310 | 1,580,500 | 39.63% | $157.99 | 13F |
| CVNA | CARVANA CO | 0.61% | 2,558,519 | $862,118,562 | 1,458,558 | 132.6% | $336.96 | 13F |
| MRK | MERCK & CO INC | 0.58% | 10,367,789 | $820,714,177 | 1,056,063 | 11.34% | $79.16 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.58% | 15,617,702 | $817,899,054 | 3,263,035 | 26.41% | $52.37 | 13F |
| TSLA | TESLA INC (Put) | 0.57% | 2,547,100 | $809,111,786 | 710,400 | 38.68% | $317.66 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.51% | 6,755,151 | $725,570,768 | 2,916,007 | 75.95% | $107.41 | 13F |
| APP | APPLOVIN CORP | 0.46% | 1,865,752 | $653,162,460 | 1,630,363 | 692.62% | $350.08 | 13F |
| AAPL | APPLE INC (Put) | 0.42% | 2,882,400 | $591,382,008 | 2,236,000 | 345.92% | $205.17 | 13F |
| MA | MASTERCARD INCORPORATED | 0.42% | 1,065,616 | $598,812,255 | 393,194 | 58.47% | $561.94 | 13F |
| ZS | ZSCALER INC | 0.42% | 1,882,448 | $590,975,725 | 1,879,992 | 76546.9% | $313.94 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.41% | 4,715,300 | $581,160,725 | 892,500 | 23.35% | $123.25 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38% | 1,325,972 | $537,628,607 | 1,090,601 | 463.35% | $405.46 | 13F |
| RBLX | ROBLOX CORP | 0.37% | 4,940,104 | $519,698,941 | 2,499,280 | 102.39% | $105.2 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.36% | 4,446,111 | $504,233,449 | 3,777,539 | 565.02% | $113.41 | 13F |
| AER | AERCAP HOLDINGS NV | 0.36% | 4,323,594 | $505,860,498 | 387,222 | 9.84% | $117 | 13F |
| NFLX | NETFLIX INC (Call) | 0.35% | 363,900 | $487,309,407 | 85,300 | 30.62% | $1339.13 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.35% | 2,058,328 | $499,864,955 | 1,363,089 | 196.06% | $242.85 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.34% | 4,169,600 | $472,874,336 | 2,996,800 | 255.53% | $113.41 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.33% | 3,374,800 | $460,052,736 | 1,537,000 | 83.63% | $136.32 | 13F |
| AAPL | APPLE INC (Call) | 0.32% | 2,231,000 | $457,734,270 | 742,300 | 49.86% | $205.17 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.32% | 2,228,079 | $452,500,565 | 1,698,230 | 320.51% | $203.09 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.32% | 888,100 | $452,318,211 | 27,000 | 3.14% | $509.31 | 13F |
| META | META PLATFORMS INC (Put) | 0.32% | 606,200 | $447,430,158 | 180,600 | 42.43% | $738.09 | 13F |
| WFC | WELLS FARGO CO NEW | 0.32% | 5,662,320 | $453,665,078 | 4,020,358 | 244.85% | $80.12 | 13F |
| APH | AMPHENOL CORP NEW | 0.31% | 4,468,852 | $441,299,135 | 3,369,131 | 306.36% | $98.75 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.31% | 2,845,798 | $434,695,645 | 1,671,808 | 142.4% | $152.75 | 13F |
| TXN | TEXAS INSTRS INC | 0.31% | 2,072,269 | $430,244,490 | 308,402 | 17.48% | $207.62 | 13F |
| AVGO | BROADCOM INC (Put) | 0.3% | 1,515,600 | $417,775,140 | 32,500 | 2.19% | $275.65 | 13F |
| DLTR | DOLLAR TREE INC | 0.3% | 4,233,606 | $419,296,338 | 1,946,171 | 85.08% | $99.04 | 13F |
| FI | FISERV INC | 0.3% | 2,484,033 | $428,272,129 | 2,471,542 | 19786.6% | $172.41 | 13F |
| CPNG | COUPANG INC | 0.29% | 13,449,323 | $402,941,717 | 7,808,504 | 138.43% | $29.96 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.29% | 777,469 | $408,171,225 | 198,580 | 34.3% | $525 | 13F |
| JPM | JPMORGAN CHASE & CO. (Call) | 0.28% | 1,381,600 | $400,539,656 | 275,500 | 24.91% | $289.91 | 13F |
| NRG | NRG ENERGY INC (PRN) | 0.28% | 102,199,000 | $400,813,441 | 31,000,000 | 43.54% | $3.92 | 13F |
| FIVE | FIVE BELOW INC | 0.27% | 2,884,298 | $378,362,212 | 2,518,452 | 688.39% | $131.18 | 13F |
| RBRK | RUBRIK INC. | 0.27% | 4,322,942 | $387,292,374 | 2,014,750 | 87.29% | $89.59 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.26% | 1,672,900 | $367,017,531 | 35,000 | 2.14% | $219.39 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.26% | 5,362,619 | $367,822,037 | 1,216,226 | 29.33% | $68.59 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.26% | 1,996,216 | $366,245,749 | 774,275 | 63.36% | $183.47 | 13F |
| VCIT | VANGUARD SCOTTSDALE FDS | 0.26% | 4,445,288 | $368,603,281 | 156,300 | 3.64% | $82.92 | 13F |
| EQIX | EQUINIX INC | 0.25% | 450,679 | $358,501,624 | 16,589 | 3.82% | $795.47 | 13F |
| ICLR | ICON PLC | 0.25% | 2,434,011 | $354,026,900 | 772,275 | 46.47% | $145.45 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.24% | 686,781 | $333,617,607 | 346,419 | 101.78% | $485.77 | 13F |
| INSM | INSMED INC | 0.24% | 3,422,619 | $344,452,376 | 2,687,739 | 365.74% | $100.64 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.24% | 630,808 | $342,787,375 | 81,541 | 14.85% | $543.41 | 13F |
| LIN | LINDE PLC | 0.24% | 716,836 | $336,325,115 | 122,387 | 20.59% | $469.18 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.23% | 1,867,800 | $329,162,394 | 750,100 | 67.11% | $176.23 | 13F |
| CI | THE CIGNA GROUP | 0.23% | 961,330 | $317,796,471 | 820,366 | 581.97% | $330.58 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.23% | 1,434,100 | $324,809,309 | 1,243,600 | 652.81% | $226.49 | 13F |
| VCSH | VANGUARD SCOTTSDALE FDS | 0.23% | 4,015,700 | $319,248,150 | 1,869,100 | 87.07% | $79.5 | 13F |
| V | VISA INC | 0.23% | 909,760 | $323,010,288 | 62,690 | 7.4% | $355.05 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.23% | 1,987,513 | $324,699,999 | 50,959 | 2.63% | $163.37 | 13F |
| ATI | ATI INC | 0.22% | 3,513,948 | $303,394,270 | 1,874,654 | 114.36% | $86.34 | 13F |
| BAC | BANK AMERICA CORP | 0.22% | 6,676,951 | $315,953,320 | 3,278,828 | 96.49% | $47.32 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.22% | 1,585,700 | $310,527,631 | 1,353,500 | 582.9% | $195.83 | 13F |
| GM | GENERAL MTRS CO | 0.22% | 6,250,671 | $307,595,520 | 115,964 | 1.89% | $49.21 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.22% | 392,600 | $306,043,478 | 89,800 | 29.66% | $779.53 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Call) | 0.22% | 6,335,300 | $310,493,053 | 1,475,000 | 30.35% | $49.01 | 13F |
| TSLA | TESLA INC (Call) | 0.22% | 977,200 | $310,417,352 | 1,100 | 0.11% | $317.66 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.21% | 2,421,400 | $298,437,550 | 998,700 | 70.2% | $123.25 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.21% | 2,892,700 | $302,749,982 | 1,912,900 | 195.23% | $104.66 | 13F |
| ROST | ROSS STORES INC | 0.21% | 2,278,371 | $290,674,572 | 190,892 | 9.14% | $127.58 | 13F |
| AS | AMER SPORTS INC | 0.21% | 7,602,695 | $294,680,458 | 3,728,256 | 96.23% | $38.76 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.2% | 5,888,576 | $275,173,156 | 891,907 | 17.85% | $46.73 | 13F |
| ABBV | ABBVIE INC | 0.2% | 1,540,853 | $286,013,134 | 918,609 | 147.63% | $185.62 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.2% | 5,780,800 | $283,317,008 | 668,200 | 13.07% | $49.01 | 13F |
| BRBR | BELLRING BRANDS INC | 0.19% | 4,524,539 | $262,106,544 | 1,320,964 | 41.23% | $57.93 | 13F |
| MMC | MARSH & MCLENNAN COS INC | 0.19% | 1,204,529 | $263,358,220 | 397,615 | 49.28% | $218.64 | 13F |
| MOS | MOSAIC CO NEW | 0.19% | 7,420,966 | $270,716,840 | 2,664,289 | 56.01% | $36.48 | 13F |
| TJX | TJX COS INC NEW | 0.19% | 2,143,570 | $264,709,459 | 44,891 | 2.14% | $123.49 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.18% | 649,004 | $252,436,596 | 408,730 | 170.11% | $388.96 | 13F |
| SMR | NUSCALE PWR CORP | 0.18% | 6,374,003 | $252,155,559 | 3,054,613 | 92.02% | $39.56 | 13F |
| PG | PROCTER AND GAMBLE CO | 0.18% | 1,630,375 | $259,751,345 | 1,506,318 | 1214.21% | $159.32 | 13F |
| SFM | SPROUTS FMRS MKT INC | 0.18% | 1,572,059 | $258,823,794 | 270,109 | 20.75% | $164.64 | 13F |
| TRGP | TARGA RES CORP | 0.18% | 1,484,174 | $258,365,010 | 1,479,380 | 30859% | $174.08 | 13F |
| WMT | WALMART INC | 0.18% | 2,598,860 | $254,116,531 | 1,149,725 | 79.34% | $97.78 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.17% | 112,571,000 | $238,746,007 | 43,750,000 | 63.57% | $2.12 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.17% | 1,213,100 | $237,561,373 | 1,092,300 | 904.22% | $195.83 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.17% | 479,600 | $244,265,076 | 137,000 | 39.99% | $509.31 | 13F |
| RDDT | REDDIT INC (Put) | 0.17% | 1,596,800 | $240,430,176 | 1,503,900 | 1618.84% | $150.57 | 13F |
| SE | SEA LTD (PRN) | 0.17% | 131,279,000 | $232,990,696 | 36,000,000 | 37.78% | $1.77 | 13F |
| TD | TORONTO DOMINION BK ONT (Put) | 0.17% | 3,248,500 | $239,101,822 | 1,340,000 | 70.21% | $73.6 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.17% | 134,612,000 | $241,720,624 | 87,578,000 | 186.2% | $1.8 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.17% | 1,688,415 | $243,688,937 | 1,673,943 | 11566.8% | $144.33 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.16% | 2,014,800 | $228,498,468 | 994,000 | 97.37% | $113.41 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.16% | 1,672,796 | $229,842,171 | 1,065,200 | 175.31% | $137.4 | 13F |
| NRG | NRG ENERGY INC | 0.16% | 1,369,242 | $219,872,880 | 1,223,392 | 838.8% | $160.58 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.16% | 2,126,800 | $222,590,888 | 216,200 | 11.32% | $104.66 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 0.16% | 2,438,700 | $228,335,481 | 704,900 | 40.66% | $93.63 | 13F |
| CRM | SALESFORCE INC | 0.16% | 851,040 | $232,070,097 | 227,268 | 36.43% | $272.69 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.16% | 46,149,629 | $232,132,634 | 15,568,559 | 50.91% | $5.03 | 13F |
| APP | APPLOVIN CORP (Put) | 0.15% | 593,800 | $207,877,504 | 410,900 | 224.66% | $350.08 | 13F |
| BDX | BECTON DICKINSON & CO | 0.15% | 1,248,203 | $215,002,967 | 1,045,045 | 514.4% | $172.25 | 13F |
| KVUE | KENVUE INC | 0.15% | 9,997,181 | $209,240,999 | 6,278,750 | 168.85% | $20.93 | 13F |
| MRNA | MODERNA INC | 0.15% | 7,463,555 | $205,919,482 | 1,827,404 | 32.42% | $27.59 | 13F |
| WMT | WALMART INC (Call) | 0.15% | 2,114,200 | $206,726,476 | 1,508,600 | 249.11% | $97.78 | 13F |
| MDT | MEDTRONIC PLC | 0.15% | 2,400,282 | $209,232,582 | 223,901 | 10.29% | $87.17 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.15% | 282,100 | $216,466,614 | 62,700 | 28.58% | $767.34 | 13F |
| AR | ANTERO RESOURCES CORP | 0.14% | 5,034,749 | $202,799,690 | 1,981,695 | 64.91% | $40.28 | 13F |
| EA | ELECTRONIC ARTS INC | 0.14% | 1,194,646 | $190,784,967 | 324,852 | 37.35% | $159.7 | 13F |
| GPN | GLOBAL PMTS INC | 0.14% | 2,410,242 | $192,915,770 | 2,160,980 | 866.95% | $80.04 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.14% | 2,587,900 | $200,303,460 | 2,128,800 | 463.69% | $77.4 | 13F |
| NKE | NIKE INC (Put) | 0.14% | 2,824,500 | $200,652,480 | 169,000 | 6.36% | $71.04 | 13F |
| OTIS | OTIS WORLDWIDE CORP | 0.14% | 2,021,880 | $200,206,558 | 1,941,378 | 2411.59% | $99.02 | 13F |
| PGR | PROGRESSIVE CORP | 0.14% | 750,234 | $200,207,445 | 307,332 | 69.39% | $266.86 | 13F |
| RDDT | REDDIT INC (Call) | 0.14% | 1,312,000 | $197,547,840 | 675,600 | 106.16% | $150.57 | 13F |
| VRSK | VERISK ANALYTICS INC | 0.14% | 648,336 | $201,956,665 | 9,319 | 1.46% | $311.5 | 13F |
| VRT | VERTIV HOLDINGS CO (Put) | 0.14% | 1,567,700 | $201,308,357 | 627,200 | 66.69% | $128.41 | 13F |
| GOOG | ALPHABET INC (Put) | 0.13% | 1,072,500 | $190,250,775 | 460,000 | 75.1% | $177.39 | 13F |
| ACHR | ARCHER AVIATION INC | 0.13% | 16,858,149 | $182,910,917 | 16,602,786 | 6501.64% | $10.85 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.13% | 1,964,777 | $188,520,353 | 210,026 | 11.97% | $95.95 | 13F |
| CSX | CSX CORP | 0.13% | 5,620,991 | $183,412,936 | 2,014,399 | 55.85% | $32.63 | 13F |
| CVNA | CARVANA CO (Call) | 0.13% | 543,000 | $182,969,280 | 192,000 | 54.7% | $336.96 | 13F |
| GLW | CORNING INC | 0.13% | 3,610,455 | $189,873,829 | 1,763,023 | 95.43% | $52.59 | 13F |
| EIX | EDISON INTL | 0.13% | 3,504,876 | $180,851,601 | 70,163 | 2.04% | $51.6 | 13F |
| HD | HOME DEPOT INC | 0.13% | 502,237 | $184,140,173 | 254,351 | 102.61% | $366.64 | 13F |
| MCD | MCDONALDS CORP | 0.13% | 621,547 | $181,597,387 | 620,247 | 47711.3% | $292.17 | 13F |
| ORCL | ORACLE CORP | 0.13% | 843,172 | $184,342,695 | 505,094 | 149.4% | $218.63 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.13% | 29,974,000 | $188,873,668 | 21,697,000 | 262.14% | $6.3 | 13F |
| SHAK | SHAKE SHACK INC | 0.13% | 1,254,475 | $176,379,185 | 1,236,911 | 7042.31% | $140.6 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.13% | 2,613,594 | $189,590,109 | 736,064 | 39.2% | $72.54 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.13% | 2,907,161 | $186,029,232 | 2,877,858 | 9821.04% | $63.99 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.12% | 145,225,000 | $168,354,025 | 48,950,000 | 50.84% | $1.16 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 699,690 | $162,943,807 | 296,138 | 73.38% | $232.88 | 13F |
| LLY | ELI LILLY & CO (Call) | 0.12% | 215,500 | $167,988,715 | 46,600 | 27.59% | $779.53 | 13F |
| MDB | MONGODB INC | 0.12% | 825,614 | $173,370,684 | 681,185 | 471.64% | $209.99 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.12% | 852,700 | $174,496,528 | 158,200 | 22.78% | $204.64 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.12% | 160,115,000 | $167,051,995 | 107,400,000 | 203.74% | $1.04 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.12% | 2,293,046 | $168,704,611 | 2,078,792 | 970.25% | $73.57 | 13F |
| TDG | TRANSDIGM GROUP INC | 0.12% | 111,846 | $170,077,502 | 48,258 | 75.89% | $1520.64 | 13F |
| WELL | WELLTOWER INC | 0.12% | 1,068,586 | $164,273,726 | 196,141 | 22.48% | $153.73 | 13F |
| ADBE | ADOBE INC (Put) | 0.11% | 411,200 | $159,085,056 | 43,100 | 11.71% | $386.88 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.11% | 907,000 | $159,840,610 | 788,700 | 666.69% | $176.23 | 13F |
| BMO | BANK MONTREAL QUE | 0.11% | 1,396,228 | $154,769,168 | 964,078 | 223.09% | $110.85 | 13F |
| BMO | BANK MONTREAL QUE (Put) | 0.11% | 1,448,400 | $160,624,665 | 435,000 | 42.92% | $110.9 | 13F |
| BA | BOEING CO | 0.11% | 762,877 | $159,845,618 | 737,403 | 2894.73% | $209.53 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.11% | 28,000 | $162,098,720 | 5,000 | 21.74% | $5789.24 | 13F |
| CVNA | CARVANA CO (Put) | 0.11% | 452,900 | $152,609,184 | 208,900 | 85.61% | $336.96 | 13F |
| CNC | CENTENE CORP DEL | 0.11% | 2,871,486 | $155,864,260 | 195,256 | 7.3% | $54.28 | 13F |
| IWM | ISHARES TR | 0.11% | 715,950 | $154,494,851 | 545,150 | 319.17% | $215.79 | 13F |
| LYFT | LYFT INC | 0.11% | 10,152,171 | $159,998,215 | 6,526,787 | 180.03% | $15.76 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.11% | 363,953 | $153,027,679 | 153,427 | 72.88% | $420.46 | 13F |
| NFLX | NETFLIX INC (Put) | 0.11% | 117,400 | $157,213,862 | 15,100 | 14.76% | $1339.13 | 13F |
| TTD | THE TRADE DESK INC (Put) | 0.11% | 2,074,000 | $149,307,260 | 1,648,900 | 387.89% | $71.99 | 13F |
| UNP | UNION PAC CORP | 0.11% | 661,416 | $152,178,593 | 523,050 | 378.02% | $230.08 | 13F |
| WFC | WELLS FARGO CO NEW (Call) | 0.11% | 1,969,700 | $157,812,364 | 1,256,500 | 176.18% | $80.12 | 13F |
| ODD | ODDITY TECH LTD | 0.11% | 2,060,732 | $155,523,444 | 1,949,164 | 1747.06% | $75.47 | 13F |
| APP | APPLOVIN CORP (Call) | 0.1% | 407,900 | $142,797,632 | 14,000 | 3.55% | $350.08 | 13F |
| BE | BLOOM ENERGY CORP | 0.1% | 5,976,583 | $142,959,865 | 2,375,797 | 65.98% | $23.92 | 13F |
| CNX | CNX RES CORP | 0.1% | 3,998,150 | $134,657,692 | 286,875 | 7.73% | $33.68 | 13F |
| DAVE | DAVE INC | 0.1% | 506,316 | $135,900,278 | 420,653 | 491.06% | $268.41 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.1% | 3,516,598 | $139,433,111 | 3,362,860 | 2187.4% | $39.65 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.1% | 1,851,672 | $137,153,345 | 1,839,430 | 15025.6% | $74.07 | 13F |
| IGSB | ISHARES TR | 0.1% | 2,781,800 | $146,767,768 | 1,797,100 | 182.5% | $52.76 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.1% | 933,200 | $142,546,300 | 77,600 | 9.07% | $152.75 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.1% | 1,389,692 | $145,222,815 | 147,133 | 11.84% | $104.5 | 13F |
| MELI | MERCADOLIBRE INC (Call) | 0.1% | 51,700 | $135,124,671 | 19,100 | 58.59% | $2613.63 | 13F |
| PEP | PEPSICO INC | 0.1% | 1,070,983 | $141,412,595 | 453,879 | 73.55% | $132.04 | 13F |
| RY | ROYAL BK CDA | 0.1% | 1,111,017 | $146,457,321 | 1,036,994 | 1400.91% | $131.82 | 13F |
| THC | TENET HEALTHCARE CORP | 0.1% | 808,254 | $142,252,704 | 79,990 | 10.98% | $176 | 13F |
| V | VISA INC (Call) | 0.1% | 414,600 | $147,203,730 | 73,000 | 21.37% | $355.05 | 13F |
| GOOG | ALPHABET INC (Call) | 0.09% | 695,000 | $123,286,050 | 617,700 | 799.09% | $177.39 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09% | 6,723,058 | $126,527,952 | 1,812,373 | 36.91% | $18.82 | 13F |
| AZN | ASTRAZENECA PLC | 0.09% | 1,904,943 | $133,117,417 | 207,151 | 12.2% | $69.88 | 13F |
| CM | CANADIAN IMPERIAL BK COMM (Put) | 0.09% | 1,874,900 | $133,177,421 | 894,800 | 91.3% | $71.03 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 0.09% | 874,400 | $125,205,336 | 198,900 | 29.44% | $143.19 | 13F |
| C | CITIGROUP INC (Call) | 0.09% | 1,465,800 | $124,768,896 | 30,800 | 2.15% | $85.12 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09% | 263,027 | $133,962,282 | 205,374 | 356.22% | $509.31 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.09% | 1,031,100 | $127,866,711 | 61,200 | 6.31% | $124.01 | 13F |
| DASH | DOORDASH INC (Call) | 0.09% | 540,500 | $133,238,655 | 154,400 | 39.99% | $246.51 | 13F |
| INTC | INTEL CORP (Call) | 0.09% | 5,967,700 | $133,676,480 | 1,767,700 | 42.09% | $22.4 | 13F |
| INTC | INTEL CORP (Put) | 0.09% | 5,834,800 | $130,699,520 | 126,900 | 2.22% | $22.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.09% | 1,328,783 | $130,725,672 | 69,084 | 5.48% | $98.38 | 13F |
| PCAR | PACCAR INC | 0.09% | 1,295,568 | $123,156,694 | 1,090,436 | 531.58% | $95.06 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.09% | 216,669 | $122,816,656 | 35,411 | 19.54% | $566.84 | 13F |
| TOST | TOAST INC | 0.09% | 2,893,006 | $128,131,236 | 1,799,454 | 164.55% | $44.29 | 13F |
| VRNA | VERONA PHARMA PLC | 0.09% | 1,415,219 | $133,851,413 | 801,222 | 130.49% | $94.58 | 13F |
| AVGO | BROADCOM INC (Call) | 0.08% | 408,900 | $112,713,285 | 73,700 | 21.99% | $275.65 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.08% | 540,736 | $115,046,991 | 200,327 | 58.85% | $212.76 | 13F |
| KMX | CARMAX INC | 0.08% | 1,771,800 | $119,082,678 | 1,759,274 | 14045% | $67.21 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.08% | 1,007,650 | $117,834,591 | 871,449 | 639.83% | $116.94 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.08% | 748,500 | $107,177,715 | 156,100 | 26.35% | $143.19 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.08% | 343,563 | $107,830,683 | 129,385 | 60.41% | $313.86 | 13F |
| NVO | NOVO-NORDISK A S (Put) | 0.08% | 1,640,500 | $113,227,310 | 564,800 | 52.51% | $69.02 | 13F |
| ORCL | ORACLE CORP (Call) | 0.08% | 522,900 | $114,321,627 | 421,800 | 417.21% | $218.63 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.08% | 2,437,697 | $119,057,122 | 992,418 | 68.67% | $48.84 | 13F |
| PFE | PFIZER INC (Call) | 0.08% | 4,429,800 | $107,378,352 | 1,782,800 | 67.35% | $24.24 | 13F |
| CRM | SALESFORCE INC (Put) | 0.08% | 437,200 | $119,220,068 | 427,200 | 4272% | $272.69 | 13F |
| TXN | TEXAS INSTRS INC (Put) | 0.08% | 539,200 | $111,948,704 | 198,200 | 58.12% | $207.62 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.08% | 1,176,399 | $118,745,715 | 337,021 | 40.15% | $100.94 | 13F |
| TGT | TARGET CORP (Put) | 0.08% | 1,144,000 | $112,855,600 | 516,500 | 82.31% | $98.65 | 13F |
| PATH | UIPATH INC | 0.08% | 8,358,206 | $106,985,036 | 3,744,765 | 81.17% | $12.8 | 13F |
| YUM | YUM BRANDS INC | 0.08% | 729,606 | $108,113,017 | 382,327 | 110.09% | $148.18 | 13F |
| ZTS | ZOETIS INC | 0.08% | 767,644 | $119,714,082 | 436,375 | 131.73% | $155.95 | 13F |
| FTI | TECHNIPFMC PLC | 0.08% | 3,475,898 | $119,709,927 | 1,354,104 | 63.82% | $34.44 | 13F |
| ASTS | AST SPACEMOBILE INC (Call) | 0.07% | 2,161,000 | $100,983,530 | 735,300 | 51.57% | $46.73 | 13F |
| AME | AMETEK INC | 0.07% | 579,890 | $104,936,895 | 345,152 | 147.04% | $180.96 | 13F |
| CAR | AVIS BUDGET GROUP | 0.07% | 621,118 | $104,999,998 | 591,677 | 2009.7% | $169.05 | 13F |
| CELH | CELSIUS HLDGS INC (Call) | 0.07% | 2,254,500 | $104,586,255 | 1,282,900 | 132.04% | $46.39 | 13F |
| FIX | COMFORT SYS USA INC | 0.07% | 195,002 | $104,562,022 | 26,217 | 15.53% | $536.21 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.07% | 977,689 | $98,111,091 | 176,386 | 22.01% | $100.35 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Put) | 0.07% | 316,100 | $102,024,436 | 96,700 | 44.07% | $322.76 | 13F |
| DDOG | DATADOG INC (Call) | 0.07% | 741,300 | $99,578,829 | 206,900 | 38.72% | $134.33 | 13F |
| XOM | EXXON MOBIL CORP | 0.07% | 862,349 | $92,961,222 | 166,258 | 23.88% | $107.8 | 13F |
| F | FORD MTR CO (Call) | 0.07% | 8,596,400 | $93,270,940 | 4,486,900 | 109.18% | $10.85 | 13F |
| IONQ | IONQ INC (Call) | 0.07% | 2,181,500 | $93,739,055 | 181,800 | 9.09% | $42.97 | 13F |
| LMND | LEMONADE INC | 0.07% | 2,218,997 | $97,214,258 | 13,113 | 0.59% | $43.81 | 13F |
| MELI | MERCADOLIBRE INC (Put) | 0.07% | 37,500 | $98,011,125 | 2,100 | 5.93% | $2613.63 | 13F |
| MRNA | MODERNA INC (Put) | 0.07% | 3,782,700 | $104,364,693 | 406,200 | 12.03% | $27.59 | 13F |
| MDB | MONGODB INC (Put) | 0.07% | 477,200 | $100,207,228 | 66,400 | 16.16% | $209.99 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07% | 1,080,872 | $97,418,994 | 1,061,294 | 5420.85% | $90.13 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 994,002 | $100,324,622 | 772,936 | 349.64% | $100.93 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.07% | 449,700 | $92,026,608 | 263,700 | 141.77% | $204.64 | 13F |
| PYPL | PAYPAL HLDGS INC (Call) | 0.07% | 1,257,800 | $93,479,696 | 1,057,800 | 528.9% | $74.32 | 13F |
| SBUX | STARBUCKS CORP (Put) | 0.07% | 1,010,300 | $92,573,789 | 85,900 | 9.29% | $91.63 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | 0.07% | 1,285,600 | $102,372,328 | 130,800 | 11.33% | $79.63 | 13F |
| PCVX | VAXCYTE INC | 0.07% | 3,088,450 | $100,405,509 | 2,220,559 | 255.86% | $32.51 | 13F |
| ABBV | ABBVIE INC (Call) | 0.06% | 476,800 | $88,503,616 | 46,800 | 10.88% | $185.62 | 13F |
| ALL | ALLSTATE CORP | 0.06% | 418,311 | $84,210,188 | 304,789 | 268.48% | $201.31 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.06% | 7,968,100 | $89,402,082 | 4,165,900 | 109.57% | $11.22 | 13F |
| ANET | ARISTA NETWORKS INC (Put) | 0.06% | 886,400 | $90,687,584 | 806,400 | 1008% | $102.31 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.06% | 2,195,839 | $79,972,456 | 118,304 | 5.69% | $36.42 | 13F |
| BBIO | BRIDGEBIO PHARMA INC | 0.06% | 2,081,253 | $89,868,504 | 1,998,104 | 2403.04% | $43.18 | 13F |
| CF | CF INDS HLDGS INC | 0.06% | 874,468 | $80,451,056 | 671,748 | 331.37% | $92 | 13F |
| CTAS | CINTAS CORP | 0.06% | 359,947 | $80,221,388 | 126,450 | 54.15% | $222.87 | 13F |
| C | CITIGROUP INC | 0.06% | 966,867 | $82,299,720 | 34,319 | 3.68% | $85.12 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.06% | 4,598,624 | $78,498,512 | 1,748,662 | 61.36% | $17.07 | 13F |
| DAL | DELTA AIR LINES INC DEL (Put) | 0.06% | 1,703,500 | $83,778,130 | 462,900 | 37.31% | $49.18 | 13F |
| ETSY | ETSY INC (PRN) | 0.06% | 90,804,000 | $88,138,805 | 3,000,000 | 3.42% | $0.97 | 13F |
| FSLR | FIRST SOLAR INC (Call) | 0.06% | 484,600 | $80,220,684 | 104,400 | 27.46% | $165.54 | 13F |
| GILD | GILEAD SCIENCES INC | 0.06% | 700,228 | $77,634,279 | 246,472 | 54.32% | $110.87 | 13F |
| KWEB | KRANESHARES TRUST | 0.06% | 2,336,431 | $80,209,676 | 1,473,602 | 170.79% | $34.33 | 13F |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.06% | 3,005,396 | $91,153,661 | 948,532 | 46.12% | $30.33 | 13F |
| NDAQ | NASDAQ INC | 0.06% | 1,003,678 | $89,748,887 | 926,140 | 1194.43% | $89.42 | 13F |
| PM | PHILIP MORRIS INTL INC (Call) | 0.06% | 431,700 | $78,625,521 | 260,300 | 151.87% | $182.13 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.06% | 87,300,000 | $78,680,319 | 36,500,000 | 71.85% | $0.9 | 13F |
| SHOP | SHOPIFY INC (Call) | 0.06% | 717,800 | $82,798,230 | 114,400 | 18.96% | $115.35 | 13F |
| SNOW | SNOWFLAKE INC | 0.06% | 397,022 | $88,841,613 | 314,115 | 378.88% | $223.77 | 13F |
| SNOW | SNOWFLAKE INC (Call) | 0.06% | 380,000 | $85,032,600 | 245,400 | 182.32% | $223.77 | 13F |
| SBUX | STARBUCKS CORP (Call) | 0.06% | 861,800 | $78,966,734 | 75,200 | 9.56% | $91.63 | 13F |
| TER | TERADYNE INC | 0.06% | 875,360 | $78,712,371 | 316,424 | 56.61% | $89.92 | 13F |
| EMLC | VANECK ETF TRUST | 0.06% | 3,150,932 | $79,876,126 | 2,065,400 | 190.27% | $25.35 | 13F |
