| 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 |
| MSFT | MICROSOFT CORP | 1.3% | 3,697,177 | $1,839,012,811 | -1,134,255 | -23.48% | $497.41 | 13F |
| NFLX | NETFLIX INC | 0.9% | 948,911 | $1,270,715,187 | 618,574 | 187.26% | $1339.13 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.76% | 7,817,095 | $1,065,626,390 | -139,591 | -1.75% | $136.32 | 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 |
| AMZN | AMAZON COM INC | 0.61% | 3,892,276 | $853,926,431 | -301,764 | -7.2% | $219.39 | 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 |
| BKNG | BOOKING HOLDINGS INC | 0.57% | 138,182 | $799,968,762 | -33,488 | -19.51% | $5789.24 | 13F |
| TSLA | TESLA INC (Put) | 0.57% | 2,547,100 | $809,111,786 | 710,400 | 38.68% | $317.66 | 13F |
| DIS | DISNEY WALT CO | 0.55% | 6,215,270 | $770,755,632 | -445,298 | -6.69% | $124.01 | 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 |
| INTU | INTUIT | 0.45% | 814,196 | $641,285,196 | -697,882 | -46.15% | $787.63 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.43% | 4,232,800 | $600,634,320 | -222,100 | -4.99% | $141.9 | 13F |
| AVGO | BROADCOM INC | 0.43% | 2,217,545 | $611,266,279 | -1,428,079 | -39.17% | $275.65 | 13F |
| AAPL | APPLE INC (Put) | 0.42% | 2,882,400 | $591,382,008 | 2,236,000 | 345.92% | $205.17 | 13F |
| META | META PLATFORMS INC | 0.42% | 802,135 | $592,047,822 | -359,954 | -30.97% | $738.09 | 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 |
| IWM | ISHARES TR (Put) | 0.41% | 2,675,000 | $577,238,250 | 2,675,000 | New | $215.79 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.41% | 4,715,300 | $581,160,725 | 892,500 | 23.35% | $123.25 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.38% | 92,000 | $532,610,080 | -5,200 | -5.35% | $5789.24 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.38% | 29,252,137 | $532,681,415 | -5,827,311 | -16.61% | $18.21 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.38% | 1,325,972 | $537,628,607 | 1,090,601 | 463.35% | $405.46 | 13F |
| HES | HESS CORP | 0.37% | 3,806,017 | $527,285,595 | -7,955 | -0.21% | $138.54 | 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 (Call) | 0.34% | 3,518,900 | $479,696,448 | -117,600 | -3.23% | $136.32 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.32% | 7,363,495 | $450,719,529 | -758,473 | -9.34% | $61.21 | 13F |
| WFC | WELLS FARGO CO NEW | 0.32% | 5,662,320 | $453,665,078 | 4,020,358 | 244.85% | $80.12 | 13F |
| GOOGL | ALPHABET INC | 0.31% | 2,520,040 | $444,106,649 | -1,249,332 | -33.14% | $176.23 | 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 |
| LLY | ELI LILLY & CO | 0.29% | 528,132 | $411,694,738 | -45,197 | -7.88% | $779.53 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.29% | 777,469 | $408,171,225 | 198,580 | 34.3% | $525 | 13F |
| RKLB | ROCKET LAB CORP | 0.29% | 11,477,962 | $410,566,701 | 11,477,962 | New | $35.77 | 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 |
| SHEL | SHELL PLC | 0.25% | 4,936,889 | $347,606,355 | -1,160,307 | -19.03% | $70.41 | 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 |
| TSLA | TESLA INC | 0.24% | 1,045,493 | $332,111,306 | -763,685 | -42.21% | $317.66 | 13F |
| LIN | LINDE PLC | 0.24% | 716,836 | $336,325,115 | 122,387 | 20.59% | $469.18 | 13F |
| GOOG | ALPHABET INC | 0.23% | 1,804,201 | $320,047,215 | -122,298 | -6.35% | $177.39 | 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 |
| BA | BOEING CO (Call) | 0.22% | 1,506,200 | $315,594,086 | -260,000 | -14.72% | $209.53 | 13F |
| BA | BOEING CO (Put) | 0.22% | 1,458,800 | $305,662,364 | -833,000 | -36.35% | $209.53 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.22% | 3,372,369 | $312,247,645 | -240,955 | -6.67% | $92.59 | 13F |
| META | META PLATFORMS INC (Call) | 0.21% | 403,300 | $297,671,697 | -75,000 | -15.68% | $738.09 | 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 |
| BROS | DUTCH BROS INC | 0.2% | 4,228,571 | $289,107,399 | -1,071,793 | -20.22% | $68.37 | 13F |
| EQT | EQT CORP | 0.2% | 4,717,080 | $275,100,105 | -633,878 | -11.85% | $58.32 | 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 |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.18% | 1,794,200 | $254,596,980 | -838,700 | -31.85% | $141.9 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.18% | 1,140,400 | $250,192,356 | -590,800 | -34.13% | $219.39 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.18% | 649,004 | $252,436,596 | 408,730 | 170.11% | $388.96 | 13F |
| DHR | DANAHER CORPORATION | 0.18% | 1,298,966 | $256,597,744 | -1,250,815 | -49.06% | $197.54 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.18% | 351,200 | $248,561,800 | -22,200 | -5.95% | $707.75 | 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 |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.17% | 483,500 | $234,869,795 | -9,400 | -1.91% | $485.77 | 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 |
| MSFT | MICROSOFT CORP (Call) | 0.17% | 494,600 | $246,018,986 | -122,400 | -19.84% | $497.41 | 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 |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.16% | 125,460,000 | $225,919,200 | 125,460,000 | New | $1.8 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.16% | 46,149,629 | $232,132,634 | 15,568,559 | 50.91% | $5.03 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.16% | 707,015 | $221,394,677 | -1,001,956 | -58.63% | $313.14 | 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 |
| COST | COSTCO WHSL CORP NEW (Call) | 0.15% | 209,700 | $207,590,418 | -18,900 | -8.27% | $989.94 | 13F |
| HUM | HUMANA INC | 0.15% | 845,445 | $206,694,394 | -5,451 | -0.64% | $244.48 | 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 |
| SE | SEA LTD | 0.15% | 1,365,221 | $218,353,447 | 1,365,221 | New | $159.94 | 13F |
| SNOW | SNOWFLAKE INC (Put) | 0.15% | 918,000 | $205,420,860 | -590,100 | -39.13% | $223.77 | 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 |
| FICO | FAIR ISAAC CORP | 0.14% | 111,530 | $203,872,379 | -45,178 | -28.83% | $1827.96 | 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 | 0.14% | 1,266,000 | $190,621,620 | -1,699,323 | -57.31% | $150.57 | 13F |
| RDDT | REDDIT INC (Call) | 0.14% | 1,312,000 | $197,547,840 | 675,600 | 106.16% | $150.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 614,458 | $191,692,463 | -226,317 | -26.92% | $311.97 | 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 |
| ADBE | ADOBE INC | 0.13% | 485,403 | $187,792,712 | -845,697 | -63.53% | $386.88 | 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 |
| ALAB | ASTERA LABS INC | 0.13% | 2,030,397 | $183,588,497 | -1,345,848 | -39.86% | $90.42 | 13F |
| BBY | BEST BUY INC | 0.13% | 2,759,436 | $185,240,939 | -174,501 | -5.95% | $67.13 | 13F |
| CDW | CDW CORP | 0.13% | 1,014,532 | $181,185,270 | -495,883 | -32.83% | $178.59 | 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 |
| QBTS | D-WAVE QUANTUM INC | 0.13% | 12,701,211 | $185,945,729 | -10,816 | -0.09% | $14.64 | 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 |
| JPM | JPMORGAN CHASE & CO. | 0.13% | 636,978 | $184,666,292 | -173,147 | -21.37% | $289.91 | 13F |
| KR | KROGER CO | 0.13% | 2,598,963 | $186,423,616 | -46,267 | -1.75% | $71.73 | 13F |
| MCD | MCDONALDS CORP | 0.13% | 621,547 | $181,597,387 | 620,247 | 47711.3% | $292.17 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.13% | 372,600 | $185,334,966 | -124,200 | -25% | $497.41 | 13F |
| ORCL | ORACLE CORP | 0.13% | 843,172 | $184,342,695 | 505,094 | 149.4% | $218.63 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 1,890,900 | $177,044,967 | -754,500 | -28.52% | $93.63 | 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 |
| TD | TORONTO DOMINION BK ONT (Call) | 0.13% | 2,477,500 | $182,348,709 | -40,000 | -1.59% | $73.6 | 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 |
| AMGN | AMGEN INC | 0.12% | 625,081 | $174,528,866 | -635,803 | -50.43% | $279.21 | 13F |
| BIIB | BIOGEN INC | 0.12% | 1,366,207 | $171,581,937 | -219,365 | -13.84% | $125.59 | 13F |
| EAT | BRINKER INTL INC | 0.12% | 934,027 | $168,433,089 | -462,899 | -33.14% | $180.33 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.12% | 145,225,000 | $168,354,025 | 48,950,000 | 50.84% | $1.16 | 13F |
| CL | COLGATE PALMOLIVE CO | 0.12% | 1,793,903 | $163,065,782 | -458,259 | -20.35% | $90.9 | 13F |
| DXCM | DEXCOM INC | 0.12% | 1,961,590 | $171,227,191 | -1,120,179 | -36.35% | $87.29 | 13F |
| DASH | DOORDASH INC | 0.12% | 687,034 | $169,360,751 | -795,974 | -53.67% | $246.51 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 699,690 | $162,943,807 | 296,138 | 73.38% | $232.88 | 13F |
| IONQ | IONQ INC | 0.12% | 4,039,614 | $173,582,214 | -3,900,091 | -49.12% | $42.97 | 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 |
| HOOD | ROBINHOOD MKTS INC | 0.12% | 1,799,107 | $168,450,388 | -10,856,016 | -85.78% | $93.63 | 13F |
| LRN | STRIDE INC (PRN) | 0.12% | 60,971,000 | $169,633,661 | | No Change | $2.78 | 13F |
| SYK | STRYKER CORPORATION | 0.12% | 414,909 | $164,150,448 | -250,396 | -37.64% | $395.63 | 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 |
| ASML | ASML HOLDING N V (Put) | 0.12% | 210,100 | $168,372,039 | -119,700 | -36.29% | $801.39 | 13F |
| T | AT&T INC | 0.11% | 5,436,743 | $157,339,342 | -595,449 | -9.87% | $28.94 | 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 |
| LNG | CHENIERE ENERGY INC | 0.11% | 665,495 | $162,061,342 | -439,030 | -39.75% | $243.52 | 13F |
| DELL | DELL TECHNOLOGIES INC (Call) | 0.11% | 1,261,300 | $154,635,380 | -5,000 | -0.39% | $122.6 | 13F |
| GEV | GE VERNOVA INC | 0.11% | 281,859 | $149,145,690 | -1,844,345 | -86.74% | $529.15 | 13F |
| IWM | ISHARES TR | 0.11% | 715,950 | $154,494,851 | 545,150 | 319.17% | $215.79 | 13F |
| EMB | ISHARES TR | 0.11% | 1,694,400 | $156,935,328 | -1,136,100 | -40.14% | $92.62 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.11% | 105,200,000 | $161,637,324 | | No Change | $1.54 | 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 |
| QCOM | QUALCOMM INC (Put) | 0.11% | 935,400 | $148,971,804 | -117,000 | -11.12% | $159.26 | 13F |
| TTD | THE TRADE DESK INC (Put) | 0.11% | 2,074,000 | $149,307,260 | 1,648,900 | 387.89% | $71.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (Call) | 0.11% | 1,706,900 | $159,253,770 | -343,700 | -16.76% | $93.3 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.11% | 1,614,200 | $150,604,860 | -350,100 | -17.82% | $93.3 | 13F |
| UNP | UNION PAC CORP | 0.11% | 661,416 | $152,178,593 | 523,050 | 378.02% | $230.08 | 13F |
| W | WAYFAIR INC (PRN) | 0.11% | 117,372,000 | $158,715,970 | -19,845,000 | -14.46% | $1.35 | 13F |
| WFC | WELLS FARGO CO NEW (Call) | 0.11% | 1,969,700 | $157,812,364 | 1,256,500 | 176.18% | $80.12 | 13F |
| CRH | CRH PLC | 0.11% | 1,682,621 | $154,464,608 | -346,456 | -17.07% | $91.8 | 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 |
| CAH | CARDINAL HEALTH INC | 0.1% | 856,279 | $143,854,872 | -413,922 | -32.59% | $168 | 13F |
| CVE | CENOVUS ENERGY INC | 0.1% | 10,163,990 | $138,342,252 | -2,173,626 | -17.62% | $13.61 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.1% | 2,486,900 | $139,639,435 | -27,900 | -1.11% | $56.15 | 13F |
| C | CITIGROUP INC (Put) | 0.1% | 1,619,500 | $137,851,840 | -766,800 | -32.13% | $85.12 | 13F |
| KO | COCA COLA CO | 0.1% | 2,084,986 | $147,512,760 | -2,403,006 | -53.54% | $70.75 | 13F |
| DAVE | DAVE INC | 0.1% | 506,316 | $135,900,278 | 420,653 | 491.06% | $268.41 | 13F |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.1% | 1,125,800 | $138,023,080 | -34,100 | -2.94% | $122.6 | 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 |
| NSC | NORFOLK SOUTHN CORP | 0.1% | 537,686 | $137,631,485 | 537,686 | New | $255.97 | 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 |
| SEZL | SEZZLE INC | 0.1% | 824,900 | $147,863,325 | 824,900 | New | $179.25 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 1,534,596 | $140,016,539 | -6,383,046 | -80.62% | $91.24 | 13F |
