| SPCX | SPACE EXPLORATION TECHN CORP | 0.43% | 5,340,000 | $912,392,400 | 5,340,000 | New | $170.86 | 13F |
| GOOGM | ALPHABET INC | 0.24% | 9,855,000 | $497,952,401 | 9,855,000 | New | $50.53 | 13F |
| GOOGN | ALPHABET INC | 0.24% | 9,855,000 | $494,028,272 | 9,855,000 | New | $50.13 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.16% | 336,725,000 | $341,862,943 | 336,725,000 | New | $1.02 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.16% | 372,692,000 | $332,136,610 | 372,692,000 | New | $0.89 | 13F |
| BAPRA | BOEING CO | 0.12% | 3,664,000 | $248,402,246 | 3,664,000 | New | $67.8 | 13F |
| EWZ | ISHARES INC | 0.12% | 7,120,968 | $245,673,396 | 7,120,968 | New | $34.5 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.09% | 180,120,000 | $184,088,138 | 180,120,000 | New | $1.02 | 13F |
| NXPI | NXP SEMICONDUCTORS N V | 0.09% | 695,266 | $195,390,604 | 695,266 | New | $281.03 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.08% | 3,200,000 | $164,156,688 | 3,200,000 | New | $51.3 | 13F |
| CCL | CARNIVAL CORP LTD | 0.08% | 6,115,089 | $174,708,093 | 6,115,089 | New | $28.57 | 13F |
| DASH | DOORDASH INC (PRN) | 0.07% | 156,500,000 | $154,262,628 | 156,500,000 | New | $0.99 | 13F |
| FXI | ISHARES TR | 0.06% | 4,087,817 | $129,134,139 | 4,087,817 | New | $31.59 | 13F |
| JD | JD.COM INC (PRN) | 0.06% | 132,560,000 | $130,583,410 | 132,560,000 | New | $0.99 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.06% | 148,382,000 | $135,267,911 | 148,382,000 | New | $0.91 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06% | 1,458,336 | $133,000,243 | 1,458,336 | New | $91.2 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06% | 363,105 | $121,033,790 | 363,105 | New | $333.33 | 13F |
| STRL | STERLING INFRASTRUCTURE INC | 0.06% | 156,175 | $131,087,048 | 156,175 | New | $839.36 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.05% | 712,231 | $107,546,881 | 712,231 | New | $151 | 13F |
| AMBQ | AMBIQ MICRO INC | 0.04% | 983,916 | $86,879,783 | 983,916 | New | $88.3 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (PRN) | 0.04% | 23,089,000 | $82,627,656 | 23,089,000 | New | $3.58 | 13F |
| IQV | IQVIA HLDGS INC | 0.04% | 466,234 | $90,085,733 | 466,234 | New | $193.22 | 13F |
| IYR | ISHARES TR | 0.04% | 774,811 | $79,224,425 | 774,811 | New | $102.25 | 13F |
| XLB | SELECT SECTOR SPDR TR | 0.04% | 1,689,170 | $85,860,511 | 1,689,170 | New | $50.83 | 13F |
| XMTR | XOMETRY INC (PRN) | 0.04% | 39,000,000 | $86,658,094 | 39,000,000 | New | $2.22 | 13F |
| BSX | BOSTON SCIENTIFIC CORP (Put) | 0.03% | 1,607,700 | $68,616,636 | 1,607,700 | New | $42.68 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.03% | 60,743,000 | $62,278,882 | 60,743,000 | New | $1.03 | 13F |
| GSK | GSK PLC | 0.03% | 1,019,449 | $53,439,517 | 1,019,449 | New | $52.42 | 13F |
| LII | LENNOX INTL INC | 0.03% | 101,369 | $58,079,369 | 101,369 | New | $572.95 | 13F |
| SYNA | SYNAPTICS INC (PRN) | 0.03% | 42,500,000 | $63,133,184 | 42,500,000 | New | $1.49 | 13F |
| GDXJ | VANECK ETF TRUST | 0.03% | 720,302 | $70,769,672 | 720,302 | New | $98.25 | 13F |
| XE | X-ENERGY INC | 0.03% | 3,776,201 | $69,331,050 | 3,776,201 | New | $18.36 | 13F |
| ATEN | A10 NETWORKS INC (PRN) | 0.02% | 27,500,000 | $46,825,822 | 27,500,000 | New | $1.7 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.02% | 30,000,000 | $35,001,306 | 30,000,000 | New | $1.17 | 13F |
| SILJ | AMPLIFY ETF TR | 0.02% | 1,476,796 | $38,278,552 | 1,476,796 | New | $25.92 | 13F |
| BL | BLACKLINE INC (PRN) | 0.02% | 53,456,000 | $49,345,154 | 53,456,000 | New | $0.92 | 13F |
| BRUN | BOOST RUN INC | 0.02% | 1,250,546 | $48,533,690 | 1,250,546 | New | $38.81 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.02% | 220,350 | $48,697,350 | 220,350 | New | $221 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.02% | 37,000,000 | $46,969,146 | 37,000,000 | New | $1.27 | 13F |
| COHR | COHERENT CORP (Call) | 0.02% | 86,700 | $34,200,549 | 86,700 | New | $394.47 | 13F |
| NVRI | ENVIRI CORP | 0.02% | 1,661,577 | $36,471,616 | 1,661,577 | New | $21.95 | 13F |
| FIG | FIGMA INC | 0.02% | 2,536,747 | $45,889,753 | 2,536,747 | New | $18.09 | 13F |
| GDS | GDS HLDGS LTD (PRN) | 0.02% | 37,650,000 | $45,832,415 | 37,650,000 | New | $1.22 | 13F |
| GFI | GOLD FIELDS LTD | 0.02% | 1,496,983 | $50,283,659 | 1,496,983 | New | $33.59 | 13F |
| IMVT | IMMUNOVANT INC | 0.02% | 1,240,654 | $47,802,399 | 1,240,654 | New | $38.53 | 13F |
| ILF | ISHARES TR | 0.02% | 1,186,133 | $40,031,989 | 1,186,133 | New | $33.75 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.02% | 98,100 | $50,384,160 | 98,100 | New | $513.6 | 13F |
| STRK | STRATEGY INC (PRN) | 0.02% | 34,850,000 | $31,956,266 | 34,850,000 | New | $0.92 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.02% | 38,533,000 | $36,918,291 | 38,533,000 | New | $0.96 | 13F |
| XOP | SPDR SERIES TRUST | 0.02% | 328,143 | $50,619,339 | 328,143 | New | $154.26 | 13F |
| XLK | SELECT SECTOR SPDR TR | 0.02% | 191,335 | $36,453,144 | 191,335 | New | $190.52 | 13F |
| SMTC | SEMTECH CORP | 0.02% | 272,363 | $44,081,952 | 272,363 | New | $161.85 | 13F |
| SHOP | SHOPIFY INC (Put) | 0.02% | 384,900 | $43,947,882 | 384,900 | New | $114.18 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.02% | 523,931 | $50,522,667 | 523,931 | New | $96.43 | 13F |
| SSB | SOUTHSTATE BK CORP | 0.02% | 347,813 | $34,746,519 | 347,813 | New | $99.9 | 13F |
| OIH | VANECK ETF TRUST | 0.02% | 104,796 | $38,987,256 | 104,796 | New | $372.03 | 13F |
| W | WAYFAIR INC (PRN) | 0.02% | 26,718,000 | $40,501,532 | 26,718,000 | New | $1.52 | 13F |
| XMTR | XOMETRY INC | 0.02% | 361,416 | $34,883,873 | 361,416 | New | $96.52 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.02% | 3,186,808 | $50,574,643 | 3,186,808 | New | $15.87 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.02% | 893,812 | $48,748,506 | 893,812 | New | $54.54 | 13F |
| AVAV | AEROVIRONMENT INC (PRN) | 0.01% | 22,844,000 | $21,713,471 | 22,844,000 | New | $0.95 | 13F |
| AEVA | AEVA TECHNOLOGIES INC | 0.01% | 830,579 | $23,854,229 | 830,579 | New | $28.72 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (Call) | 0.01% | 248,000 | $29,316,080 | 248,000 | New | $118.21 | 13F |
| ATO | ATMOS ENERGY CORP | 0.01% | 126,273 | $21,753,050 | 126,273 | New | $172.27 | 13F |
| BMNR | BITMINE IMMERSION TECHS INC (Call) | 0.01% | 1,762,100 | $23,453,551 | 1,762,100 | New | $13.31 | 13F |
| LNG | CHENIERE ENERGY INC (Call) | 0.01% | 91,100 | $21,773,811 | 91,100 | New | $239.01 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.01% | 897,711 | $28,771,638 | 897,711 | New | $32.05 | 13F |
| COP | CONOCOPHILLIPS (Call) | 0.01% | 262,000 | $27,237,520 | 262,000 | New | $103.96 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Call) | 0.01% | 119,800 | $29,754,726 | 119,800 | New | $248.37 | 13F |
| FRT | FEDERAL RLTY INVT TR NEW | 0.01% | 225,888 | $27,883,615 | 225,888 | New | $123.44 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.01% | 30,000,000 | $26,682,107 | 30,000,000 | New | $0.89 | 13F |
| FCX | FREEPORT MCMORAN INC (Call) | 0.01% | 412,100 | $25,916,969 | 412,100 | New | $62.89 | 13F |
| SIL | GLOBAL X FDS | 0.01% | 402,290 | $31,161,383 | 402,290 | New | $77.46 | 13F |
| TAN | INVESCO EXCH TRADED FD TR II | 0.01% | 371,304 | $21,962,632 | 371,304 | New | $59.15 | 13F |
| ICLN | ISHARES TR | 0.01% | 1,284,619 | $26,321,843 | 1,284,619 | New | $20.49 | 13F |
| LIF | LIFE360 INC (PRN) | 0.01% | 20,575,000 | $21,440,483 | 20,575,000 | New | $1.04 | 13F |
| NUVB | NUVATION BIO INC (PRN) | 0.01% | 27,500,000 | $28,759,898 | 27,500,000 | New | $1.05 | 13F |
| OGC | OCEANAGOLD CORP | 0.01% | 867,844 | $21,731,285 | 867,844 | New | $25.04 | 13F |
| PTRN | PATTERN GROUP INC | 0.01% | 912,917 | $22,996,379 | 912,917 | New | $25.19 | 13F |
| STUB | STUBHUB HLDGS INC | 0.01% | 1,925,107 | $24,776,127 | 1,925,107 | New | $12.87 | 13F |
| WMB | WILLIAMS COS INC (Put) | 0.01% | 300,000 | $22,302,000 | 300,000 | New | $74.34 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.01% | 470,000 | $22,677,500 | 470,000 | New | $48.25 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.00949% | 59,000 | $19,956,750 | 59,000 | New | $338.25 | 13F |
| INIO | INNIO NV | 0.00941% | 500,000 | $19,775,000 | 500,000 | New | $39.55 | 13F |
| MCD | MCDONALDS CORP (Put) | 0.00934% | 72,600 | $19,624,506 | 72,600 | New | $270.31 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.00931% | 18,000,000 | $19,563,751 | 18,000,000 | New | $1.09 | 13F |
| SA | SEABRIDGE GOLD INC | 0.00921% | 752,283 | $19,368,014 | 752,283 | New | $25.75 | 13F |
| RGTI | RIGETTI COMPUTING INC (Call) | 0.00919% | 999,900 | $19,318,068 | 999,900 | New | $19.32 | 13F |
| HON | HONEYWELL INTL INC | 0.00913% | 85,733 | $19,195,618 | 85,733 | New | $223.9 | 13F |
| CASY | CASEYS GEN STORES INC (Call) | 0.00907% | 24,000 | $19,074,960 | 24,000 | New | $794.79 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.00907% | 86,233 | $19,064,392 | 86,233 | New | $221.08 | 13F |
| TE | T1 ENERGY INC (PRN) | 0.00901% | 11,000,000 | $18,945,097 | 11,000,000 | New | $1.72 | 13F |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00849% | 463,086 | $17,856,596 | 463,086 | New | $38.56 | 13F |
| VPG | VISHAY PRECISION GROUP INC | 0.0084% | 117,826 | $17,663,296 | 117,826 | New | $149.91 | 13F |
| IWF | ISHARES TR | 0.00834% | 141,164 | $17,528,334 | 141,164 | New | $124.17 | 13F |
| PATH | UIPATH INC (Call) | 0.00827% | 1,599,300 | $17,384,391 | 1,599,300 | New | $10.87 | 13F |
| VUG | VANGUARD INDEX FDS | 0.00827% | 201,707 | $17,375,041 | 201,707 | New | $86.14 | 13F |
| WOLF | WOLFSPEED INC | 0.00825% | 359,255 | $17,334,054 | 359,255 | New | $48.25 | 13F |
| NUTX | NUTEX HEALTH INC | 0.00792% | 97,454 | $16,653,914 | 97,454 | New | $170.89 | 13F |
| KWEB | KRANESHARES TRUST | 0.0079% | 678,858 | $16,611,655 | 678,858 | New | $24.47 | 13F |
| AXTI | AXT INC (Call) | 0.00769% | 224,400 | $16,174,752 | 224,400 | New | $72.08 | 13F |
| TECH | BIO-TECHNE CORP | 0.00768% | 228,479 | $16,142,042 | 228,479 | New | $70.65 | 13F |
| BIIB | BIOGEN INC | 0.00765% | 74,438 | $16,083,074 | 74,438 | New | $216.06 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.00757% | 135,400 | $15,904,084 | 135,400 | New | $117.46 | 13F |
| WYFI | WHITEFIBER INC | 0.00757% | 409,655 | $15,915,097 | 409,655 | New | $38.85 | 13F |
| MA | MASTERCARD INCORPORATED (Call) | 0.00731% | 29,900 | $15,356,640 | 29,900 | New | $513.6 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC (PRN) | 0.00727% | 14,250,000 | $15,286,376 | 14,250,000 | New | $1.07 | 13F |
| UFO | PROCURE ETF TRUST II | 0.00723% | 299,916 | $15,196,744 | 299,916 | New | $50.67 | 13F |
| LSTR | LANDSTAR SYS INC | 0.00718% | 72,930 | $15,082,653 | 72,930 | New | $206.81 | 13F |
| RXO | RXO INC | 0.00712% | 542,415 | $14,965,230 | 542,415 | New | $27.59 | 13F |
| VRNS | VARONIS SYS INC (PRN) | 0.00696% | 15,000,000 | $14,637,463 | 15,000,000 | New | $0.98 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.00694% | 1,472,601 | $14,578,750 | 1,472,601 | New | $9.9 | 13F |
| VGT | VANGUARD WORLD FD | 0.00682% | 119,879 | $14,327,938 | 119,879 | New | $119.52 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.00674% | 11,375,000 | $14,164,056 | 11,375,000 | New | $1.25 | 13F |
| IRM | IRON MTN INC DEL | 0.0066% | 109,823 | $13,871,743 | 109,823 | New | $126.31 | 13F |
| FWRD | FORWARD AIR CORP | 0.00643% | 1,000,105 | $13,511,419 | 1,000,105 | New | $13.51 | 13F |
| KRE | SPDR SERIES TRUST | 0.00631% | 177,296 | $13,270,606 | 177,296 | New | $74.85 | 13F |
| CTAS | CINTAS CORP | 0.0063% | 77,812 | $13,234,265 | 77,812 | New | $170.08 | 13F |
| EWA | ISHARES INC | 0.00629% | 469,639 | $13,225,034 | 469,639 | New | $28.16 | 13F |
| RTX | RTX CORPORATION (Put) | 0.00616% | 68,200 | $12,939,586 | 68,200 | New | $189.73 | 13F |
| SNDR | SCHNEIDER NATIONAL INC | 0.00607% | 349,319 | $12,760,623 | 349,319 | New | $36.53 | 13F |
| QNT | QUANTINUUM INC | 0.00603% | 155,000 | $12,669,700 | 155,000 | New | $81.74 | 13F |
| FRVO | FERVO ENERGY CO | 0.00591% | 425,000 | $12,422,750 | 425,000 | New | $29.23 | 13F |
| EQT | EQT CORP (Put) | 0.00589% | 232,700 | $12,372,659 | 232,700 | New | $53.17 | 13F |
| IWD | ISHARES TR | 0.00583% | 50,576 | $12,261,140 | 50,576 | New | $242.43 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00573% | 12,500,000 | $12,046,875 | 12,500,000 | New | $0.96 | 13F |
| FLY | FIREFLY AEROSPACE INC (Call) | 0.00562% | 401,700 | $11,809,980 | 401,700 | New | $29.4 | 13F |
| RGEN | REPLIGEN CORP | 0.00541% | 83,328 | $11,369,272 | 83,328 | New | $136.44 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (Put) | 0.0054% | 96,000 | $11,348,160 | 96,000 | New | $118.21 | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.00539% | 4,000,000 | $11,339,371 | 4,000,000 | New | $2.83 | 13F |
| SHEL | SHELL PLC (Put) | 0.00535% | 144,900 | $11,235,546 | 144,900 | New | $77.54 | 13F |
| LH | LABCORP HOLDINGS INC | 0.00533% | 40,031 | $11,208,680 | 40,031 | New | $280 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.00519% | 80,431 | $10,909,661 | 80,431 | New | $135.64 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.00519% | 10,000,000 | $10,919,118 | 10,000,000 | New | $1.09 | 13F |
| MICC | MAGNUM ICE CREAM CO NV | 0.00512% | 618,430 | $10,766,866 | 618,430 | New | $17.41 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.00507% | 1,000,000 | $10,650,000 | 1,000,000 | New | $10.65 | 13F |
| LYFT | LYFT INC (PRN) | 0.00499% | 10,000,000 | $10,488,980 | 10,000,000 | New | $1.05 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D (Call) | 0.00495% | 5,000 | $10,403,950 | 5,000 | New | $2080.79 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.00487% | 400,000 | $10,236,000 | 400,000 | New | $25.59 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.00485% | 261,600 | $10,202,400 | 261,600 | New | $39 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00483% | 130,403 | $10,154,482 | 130,403 | New | $77.87 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00482% | 362,600 | $10,123,792 | 362,600 | New | $27.92 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.00481% | 69,602 | $10,113,171 | 69,602 | New | $145.3 | 13F |
| BLK | BLACKROCK INC (Put) | 0.00476% | 10,400 | $10,000,224 | 10,400 | New | $961.56 | 13F |
| WPM | WHEATON PRECIOUS METALS CORP (Put) | 0.00476% | 89,100 | $10,007,712 | 89,100 | New | $112.32 | 13F |
| AXSM | AXSOME THERAPEUTICS INC. (Put) | 0.00466% | 40,000 | $9,790,800 | 40,000 | New | $244.77 | 13F |
| WMB | WILLIAMS COS INC (Call) | 0.00466% | 131,900 | $9,805,446 | 131,900 | New | $74.34 | 13F |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.00464% | 60,755 | $9,746,317 | 60,755 | New | $160.42 | 13F |
| CELC | CELCUITY INC (PRN) | 0.00461% | 8,500,000 | $9,684,112 | 8,500,000 | New | $1.14 | 13F |
| WHR | WHIRLPOOL CORP | 0.0046% | 245,404 | $9,673,826 | 245,404 | New | $39.42 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.00456% | 8,757,000 | $9,578,056 | 8,757,000 | New | $1.09 | 13F |
| XLG | INVESCO EXCHANGE TRADED FD T | 0.00454% | 155,798 | $9,539,512 | 155,798 | New | $61.23 | 13F |
| PLD | PROLOGIS INC. | 0.00441% | 68,472 | $9,275,902 | 68,472 | New | $135.47 | 13F |
| PCG | PG&E CORP (PRN) | 0.00438% | 9,000,000 | $9,216,473 | 9,000,000 | New | $1.02 | 13F |
| ALM | ALMONTY INDS INC | 0.00428% | 543,885 | $9,006,736 | 543,885 | New | $16.56 | 13F |
| SHLD | GLOBAL X FDS | 0.00426% | 149,904 | $8,950,768 | 149,904 | New | $59.71 | 13F |
| MPC | MARATHON PETE CORP (Call) | 0.00426% | 35,000 | $8,948,450 | 35,000 | New | $255.67 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.00414% | 759,336 | $8,694,397 | 759,336 | New | $11.45 | 13F |
| AEHR | AEHR TEST SYS (Put) | 0.00413% | 90,400 | $8,683,824 | 90,400 | New | $96.06 | 13F |
| ARXS | ARXIS INC | 0.00413% | 187,977 | $8,673,259 | 187,977 | New | $46.14 | 13F |
| FIG | FIGMA INC (Call) | 0.0041% | 476,900 | $8,627,121 | 476,900 | New | $18.09 | 13F |
| FANG | DIAMONDBACK ENERGY INC (Call) | 0.00404% | 48,300 | $8,490,174 | 48,300 | New | $175.78 | 13F |
| EWH | ISHARES INC | 0.00401% | 403,191 | $8,434,756 | 403,191 | New | $20.92 | 13F |
| ASND | ASCENDIS PHARMA A/S (Call) | 0.00398% | 31,400 | $8,375,008 | 31,400 | New | $266.72 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.00396% | 6,175,000 | $8,328,329 | 6,175,000 | New | $1.35 | 13F |
| VLO | VALERO ENERGY CORP | 0.00395% | 31,866 | $8,299,181 | 31,866 | New | $260.44 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.00395% | 836,725 | $8,308,679 | 836,725 | New | $9.93 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.00392% | 30,883 | $8,237,114 | 30,883 | New | $266.72 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.00388% | 340,000 | $8,156,600 | 340,000 | New | $23.99 | 13F |
| NUE | NUCOR CORP (Call) | 0.00384% | 36,200 | $8,063,550 | 36,200 | New | $222.75 | 13F |
| IWY | ISHARES TR | 0.00383% | 27,724 | $8,057,149 | 27,724 | New | $290.62 | 13F |
| PLMR | PALOMAR HLDGS INC | 0.0038% | 63,257 | $7,995,052 | 63,257 | New | $126.39 | 13F |
| HASI | HA SUSTAINABLE INFRA CAP INC | 0.00379% | 204,139 | $7,971,628 | 204,139 | New | $39.05 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.00378% | 1,388,002 | $7,953,407 | 1,388,002 | New | $5.73 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.00378% | 800,000 | $7,944,000 | 800,000 | New | $9.93 | 13F |
| JBL | JABIL INC (Put) | 0.00367% | 20,000 | $7,709,600 | 20,000 | New | $385.48 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC (Call) | 0.00366% | 50,950 | $7,693,450 | 50,950 | New | $151 | 13F |
| SEZL | SEZZLE INC (Call) | 0.00366% | 44,800 | $7,689,024 | 44,800 | New | $171.63 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.00364% | 6,500,000 | $7,644,566 | 6,500,000 | New | $1.18 | 13F |
| CIEN | CIENA CORP (Put) | 0.00362% | 15,500 | $7,603,680 | 15,500 | New | $490.56 | 13F |
| EVRG | EVERGY INC | 0.0036% | 87,613 | $7,572,392 | 87,613 | New | $86.43 | 13F |
| CF | CF INDUSTRIES HOLD (Call) | 0.00357% | 69,400 | $7,513,244 | 69,400 | New | $108.26 | 13F |
| PSI | INVESCO EXCHANGE TRADED FD T | 0.00357% | 39,947 | $7,502,846 | 39,947 | New | $187.82 | 13F |
| IYZ | ISHARES TR | 0.00356% | 176,664 | $7,477,304 | 176,664 | New | $42.33 | 13F |
| DPC | DPC HOLDINGS PLC | 0.0035% | 150,000 | $7,359,000 | 150,000 | New | $49.06 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.0035% | 742,500 | $7,350,750 | 742,500 | New | $9.9 | 13F |
| AYA | AYA GOLD & SILVER INC | 0.00341% | 379,100 | $7,172,379 | 379,100 | New | $18.92 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.00338% | 711,898 | $7,097,623 | 711,898 | New | $9.97 | 13F |
| BDCI | BTC DEV CORP | 0.00335% | 700,000 | $7,042,000 | 700,000 | New | $10.06 | 13F |
| RS | RELIANCE INC (Call) | 0.00334% | 18,800 | $7,023,680 | 18,800 | New | $373.6 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (Call) | 0.0033% | 87,500 | $6,937,875 | 87,500 | New | $79.29 | 13F |
| AMKR | AMKOR TECHNOLOGY INC (Call) | 0.00328% | 80,000 | $6,898,400 | 80,000 | New | $86.23 | 13F |
| ETON | ETON PHARMACEUTICALS INC | 0.00325% | 188,452 | $6,821,962 | 188,452 | New | $36.2 | 13F |
| VICR | VICOR CORP (Put) | 0.00316% | 17,500 | $6,646,150 | 17,500 | New | $379.78 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.00313% | 395,772 | $6,573,773 | 395,772 | New | $16.61 | 13F |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.00308% | 438,291 | $6,473,558 | 438,291 | New | $14.77 | 13F |
| BG | BUNGE GLOBAL SA (Put) | 0.00306% | 60,300 | $6,435,819 | 60,300 | New | $106.73 | 13F |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.00301% | 72,721 | $6,333,999 | 72,721 | New | $87.1 | 13F |
| MTN | VAIL RESORTS INC (Call) | 0.00297% | 45,900 | $6,249,285 | 45,900 | New | $136.15 | 13F |
| GMRS | GMR SOLUTIONS INC | 0.00296% | 401,964 | $6,214,363 | 401,964 | New | $15.46 | 13F |
| PSA | PUBLIC STORAGE | 0.00291% | 19,231 | $6,121,420 | 19,231 | New | $318.31 | 13F |
| ABBV | ABBVIE INC (Put) | 0.00283% | 23,600 | $5,938,704 | 23,600 | New | $251.64 | 13F |
| SCHG | SCHWAB STRATEGIC TR | 0.0028% | 173,698 | $5,877,940 | 173,698 | New | $33.84 | 13F |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00277% | 117,986 | $5,814,350 | 117,986 | New | $49.28 | 13F |
| OEF | ISHARES TR | 0.00275% | 15,814 | $5,785,868 | 15,814 | New | $365.87 | 13F |
| GUNR | FLEXSHARES TR | 0.00271% | 115,657 | $5,699,577 | 115,657 | New | $49.28 | 13F |
| OVV | OVINTIV INC (Call) | 0.00269% | 107,400 | $5,652,595 | 107,400 | New | $52.63 | 13F |
| VONG | VANGUARD SCOTTSDALE FDS | 0.00265% | 43,588 | $5,570,982 | 43,588 | New | $127.81 | 13F |
| MYRG | MYR GROUP INC (Call) | 0.00262% | 11,000 | $5,504,400 | 11,000 | New | $500.4 | 13F |
| GLED | GALAXYEDGE ACQUISITION CORP | 0.0026% | 550,000 | $5,467,000 | 550,000 | New | $9.94 | 13F |
| STLD | STEEL DYNAMICS INC (Call) | 0.00257% | 23,500 | $5,392,310 | 23,500 | New | $229.46 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (Put) | 0.00256% | 100,000 | $5,378,000 | 100,000 | New | $53.78 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.00255% | 235,000 | $5,353,300 | 235,000 | New | $22.78 | 13F |
| ABVX | ABIVAX SA (Call) | 0.00254% | 40,000 | $5,330,400 | 40,000 | New | $133.26 | 13F |
| FROG | JFROG LTD | 0.00253% | 58,506 | $5,317,025 | 58,506 | New | $90.88 | 13F |
| KMI | KINDER MORGAN INC DEL (Call) | 0.0025% | 164,500 | $5,259,065 | 164,500 | New | $31.97 | 13F |
| IVE | ISHARES TR | 0.00247% | 22,828 | $5,183,326 | 22,828 | New | $227.06 | 13F |
| OGC | OCEANAGOLD CORP (Call) | 0.00247% | 207,700 | $5,200,912 | 207,700 | New | $25.04 | 13F |
| INDI | INDIE SEMICONDUCTOR INC | 0.00243% | 1,138,023 | $5,109,723 | 1,138,023 | New | $4.49 | 13F |
| AACP | APOGEE ACQUISITION CORP | 0.00242% | 511,554 | $5,089,962 | 511,554 | New | $9.95 | 13F |
| AIPO | TIDAL TRUST II | 0.00241% | 151,910 | $5,075,313 | 151,910 | New | $33.41 | 13F |
| MGK | VANGUARD WORLD FD | 0.00239% | 57,057 | $5,015,881 | 57,057 | New | $87.91 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (PRN) | 0.00238% | 3,000,000 | $5,008,959 | 3,000,000 | New | $1.67 | 13F |
| SOMN | SOUTHERN CO | 0.00238% | 100,000 | $4,992,971 | 100,000 | New | $49.93 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC (Call) | 0.00236% | 10,000 | $4,967,300 | 10,000 | New | $496.73 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 0.00234% | 12,800 | $4,918,528 | 12,800 | New | $384.26 | 13F |
| TWI | TITAN INTL INC ILL | 0.00234% | 637,101 | $4,912,049 | 637,101 | New | $7.71 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.00234% | 475,100 | $4,922,036 | 475,100 | New | $10.36 | 13F |
| OUST | OUSTER INC (Call) | 0.00231% | 77,800 | $4,864,056 | 77,800 | New | $62.52 | 13F |
| CROX | CROCS INC (Call) | 0.0023% | 40,000 | $4,825,600 | 40,000 | New | $120.64 | 13F |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.0023% | 95,122 | $4,836,002 | 95,122 | New | $50.84 | 13F |
| VYM | VANGUARD WHITEHALL FDS | 0.00228% | 30,294 | $4,787,361 | 30,294 | New | $158.03 | 13F |
| TRGP | TARGA RES CORP (Call) | 0.00225% | 17,600 | $4,719,264 | 17,600 | New | $268.14 | 13F |
| NTSK | NETSKOPE INC | 0.00222% | 427,117 | $4,672,660 | 427,117 | New | $10.94 | 13F |
| DHR | DANAHER CORP DEL (Call) | 0.00219% | 24,200 | $4,609,616 | 24,200 | New | $190.48 | 13F |
| RPC | RIDGEPOST CAP INC | 0.00219% | 584,629 | $4,601,030 | 584,629 | New | $7.87 | 13F |
| ARCL | ARC GROUP ACQUISITION I CORP | 0.00216% | 460,000 | $4,544,800 | 460,000 | New | $9.88 | 13F |
| MTZ | MASTEC INC (Call) | 0.00214% | 10,800 | $4,493,448 | 10,800 | New | $416.06 | 13F |
| BEAM | BEAM THERAPEUTICS INC | 0.00213% | 130,577 | $4,481,402 | 130,577 | New | $34.32 | 13F |
| SPYG | SPDR SERIES TRUST | 0.00213% | 37,606 | $4,474,738 | 37,606 | New | $118.99 | 13F |
| SION | SIONNA THERAPEUTICS INC | 0.00213% | 101,644 | $4,471,320 | 101,644 | New | $43.99 | 13F |
| FXN | FIRST TR EXCHANGE-TRADED FD | 0.00211% | 219,719 | $4,444,915 | 219,719 | New | $20.23 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Call) | 0.0021% | 113,700 | $4,420,656 | 113,700 | New | $38.88 | 13F |
| NHP | NATIONAL HEALTHCARE PPTYS IN | 0.00209% | 300,558 | $4,403,175 | 300,558 | New | $14.65 | 13F |
| WLFC | WILLIS LEASE FIN CORP (PRN) | 0.00208% | 4,000,000 | $4,369,533 | 4,000,000 | New | $1.09 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.00207% | 127,205 | $4,359,316 | 127,205 | New | $34.27 | 13F |
| PEGA | PEGASYSTEMS INC | 0.00206% | 144,614 | $4,334,082 | 144,614 | New | $29.97 | 13F |
| CB | CHUBB LIMITED (Put) | 0.00203% | 12,500 | $4,259,250 | 12,500 | New | $340.74 | 13F |
| ACMR | ACM RESH INC | 0.00202% | 33,500 | $4,250,815 | 33,500 | New | $126.89 | 13F |
| LDOS | LEIDOS HOLDINGS INC (Put) | 0.00202% | 41,300 | $4,252,661 | 41,300 | New | $102.97 | 13F |
