| MSFT | MICROSOFT CORP | 1.3% | 3,697,177 | $1,839,012,811 | -1,134,255 | -23.48% | $497.41 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.76% | 7,817,095 | $1,065,626,390 | -139,591 | -1.75% | $136.32 | 13F |
| AMZN | AMAZON COM INC | 0.61% | 3,892,276 | $853,926,431 | -301,764 | -7.2% | $219.39 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.57% | 138,182 | $799,968,762 | -33,488 | -19.51% | $5789.24 | 13F |
| DIS | DISNEY WALT CO | 0.55% | 6,215,270 | $770,755,632 | -445,298 | -6.69% | $124.01 | 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 |
| META | META PLATFORMS INC | 0.42% | 802,135 | $592,047,822 | -359,954 | -30.97% | $738.09 | 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 |
| HES | HESS CORP | 0.37% | 3,806,017 | $527,285,595 | -7,955 | -0.21% | $138.54 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.34% | 3,518,900 | $479,696,448 | -117,600 | -3.23% | $136.32 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.32% | 7,363,495 | $450,719,529 | -758,473 | -9.34% | $61.21 | 13F |
| GOOGL | ALPHABET INC | 0.31% | 2,520,040 | $444,106,649 | -1,249,332 | -33.14% | $176.23 | 13F |
| LLY | ELI LILLY & CO | 0.29% | 528,132 | $411,694,738 | -45,197 | -7.88% | $779.53 | 13F |
| SHEL | SHELL PLC | 0.25% | 4,936,889 | $347,606,355 | -1,160,307 | -19.03% | $70.41 | 13F |
| TSLA | TESLA INC | 0.24% | 1,045,493 | $332,111,306 | -763,685 | -42.21% | $317.66 | 13F |
| GOOG | ALPHABET INC | 0.23% | 1,804,201 | $320,047,215 | -122,298 | -6.35% | $177.39 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Call) | 0.17% | 483,500 | $234,869,795 | -9,400 | -1.91% | $485.77 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.17% | 494,600 | $246,018,986 | -122,400 | -19.84% | $497.41 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.16% | 707,015 | $221,394,677 | -1,001,956 | -58.63% | $313.14 | 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 |
| SNOW | SNOWFLAKE INC (Put) | 0.15% | 918,000 | $205,420,860 | -590,100 | -39.13% | $223.77 | 13F |
| FICO | FAIR ISAAC CORP | 0.14% | 111,530 | $203,872,379 | -45,178 | -28.83% | $1827.96 | 13F |
| RDDT | REDDIT INC | 0.14% | 1,266,000 | $190,621,620 | -1,699,323 | -57.31% | $150.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 614,458 | $191,692,463 | -226,317 | -26.92% | $311.97 | 13F |
| ADBE | ADOBE INC | 0.13% | 485,403 | $187,792,712 | -845,697 | -63.53% | $386.88 | 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 |
| QBTS | D-WAVE QUANTUM INC | 0.13% | 12,701,211 | $185,945,729 | -10,816 | -0.09% | $14.64 | 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 |
| MSFT | MICROSOFT CORP (Put) | 0.13% | 372,600 | $185,334,966 | -124,200 | -25% | $497.41 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 1,890,900 | $177,044,967 | -754,500 | -28.52% | $93.63 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.13% | 2,477,500 | $182,348,709 | -40,000 | -1.59% | $73.6 | 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 |
| 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 |
| IONQ | IONQ INC | 0.12% | 4,039,614 | $173,582,214 | -3,900,091 | -49.12% | $42.97 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.12% | 1,799,107 | $168,450,388 | -10,856,016 | -85.78% | $93.63 | 13F |
| SYK | STRYKER CORPORATION | 0.12% | 414,909 | $164,150,448 | -250,396 | -37.64% | $395.63 | 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 |
| 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 |
| EMB | ISHARES TR | 0.11% | 1,694,400 | $156,935,328 | -1,136,100 | -40.14% | $92.62 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.11% | 935,400 | $148,971,804 | -117,000 | -11.12% | $159.26 | 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 |
| W | WAYFAIR INC (PRN) | 0.11% | 117,372,000 | $158,715,970 | -19,845,000 | -14.46% | $1.35 | 13F |
| CRH | CRH PLC | 0.11% | 1,682,621 | $154,464,608 | -346,456 | -17.07% | $91.8 | 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 |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.1% | 1,125,800 | $138,023,080 | -34,100 | -2.94% | $122.6 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 1,534,596 | $140,016,539 | -6,383,046 | -80.62% | $91.24 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Call) | 0.1% | 8,107,400 | $147,635,754 | -503,000 | -5.84% | $18.21 | 13F |
| TXT | TEXTRON INC | 0.1% | 1,801,956 | $144,679,047 | -129,430 | -6.7% | $80.29 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Put) | 0.1% | 179,000 | $137,353,860 | -30,100 | -14.4% | $767.34 | 13F |
| AMAT | APPLIED MATLS INC | 0.09% | 707,093 | $129,447,515 | -2,537,867 | -78.21% | $183.07 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.09% | 821,600 | $132,885,584 | -92,700 | -10.14% | $161.74 | 13F |
| ADSK | AUTODESK INC | 0.09% | 404,946 | $125,359,133 | -690,059 | -63.02% | $309.57 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.09% | 1,800,400 | $124,191,592 | -474,100 | -20.84% | $68.98 | 13F |
| CHWY | CHEWY INC | 0.09% | 2,893,753 | $123,331,753 | -1,129,046 | -28.07% | $42.62 | 13F |
| COST | COSTCO WHSL CORP NEW | 0.09% | 126,778 | $125,502,613 | -360,324 | -73.97% | $989.94 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.09% | 790,000 | $130,776,600 | -207,500 | -20.8% | $165.54 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.09% | 187,600 | $132,773,900 | -128,600 | -40.67% | $707.75 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.09% | 495,147 | $131,877,452 | -714,789 | -59.08% | $266.34 | 13F |
| HD | HOME DEPOT INC (Call) | 0.09% | 329,700 | $120,881,208 | -192,700 | -36.89% | $366.64 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.09% | 446,600 | $131,648,748 | -200,900 | -31.03% | $294.78 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.09% | 1,694,795 | $131,177,133 | -1,378,047 | -44.85% | $77.4 | 13F |
| MELI | MERCADOLIBRE INC | 0.09% | 48,247 | $126,099,807 | -83,068 | -63.26% | $2613.63 | 13F |
| VST | VISTRA CORP (Put) | 0.09% | 685,000 | $132,759,850 | -479,500 | -41.18% | $193.81 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.08% | 1,013,000 | $109,201,400 | -25,800 | -2.48% | $107.8 | 13F |
| PFE | PFIZER INC (Put) | 0.08% | 4,724,700 | $114,526,728 | -3,220,200 | -40.53% | $24.24 | 13F |
| PM | PHILIP MORRIS INTL INC | 0.08% | 590,685 | $107,581,459 | -748,002 | -55.88% | $182.13 | 13F |
| RY | ROYAL BK CDA (Put) | 0.08% | 892,100 | $117,655,193 | -43,000 | -4.6% | $131.89 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 501,760 | $113,643,623 | -2,525,980 | -83.43% | $226.49 | 13F |
| ARM | ARM HOLDINGS PLC (Call) | 0.07% | 617,900 | $99,939,146 | -67,500 | -9.85% | $161.74 | 13F |
| CAT | CATERPILLAR INC | 0.07% | 246,612 | $95,737,245 | -416,446 | -62.81% | $388.21 | 13F |
| ECL | ECOLAB INC | 0.07% | 391,289 | $105,428,908 | -76,802 | -16.41% | $269.44 | 13F |
| GWW | GRAINGER W W INC (Call) | 0.07% | 90,300 | $93,933,672 | -23,100 | -20.37% | $1040.24 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.07% | 1,886,971 | $94,065,504 | -4,143,604 | -68.71% | $49.85 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.07% | 1,285,588 | $104,338,321 | -212,767 | -14.2% | $81.16 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.07% | 2,411,900 | $101,323,919 | -44,400 | -1.81% | $42.01 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.07% | 508,717 | $94,835,023 | -159,636 | -23.88% | $186.42 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.07% | 4,174,612 | $95,890,838 | -222,490 | -5.06% | $22.97 | 13F |
| FTNT | FORTINET INC | 0.07% | 968,159 | $102,353,769 | -1,613,165 | -62.49% | $105.72 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Call) | 0.06% | 591,700 | $83,944,479 | -90,300 | -13.24% | $141.87 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.06% | 463,700 | $84,889,559 | -247,800 | -34.83% | $183.07 | 13F |
| OZK | BANK OZK LITTLE ROCK ARK | 0.06% | 1,671,168 | $78,645,166 | -3,756 | -0.22% | $47.06 | 13F |
| CSCO | CISCO SYS INC | 0.06% | 1,268,805 | $88,029,691 | -4,859,630 | -79.3% | $69.38 | 13F |
| DHI | D R HORTON INC | 0.06% | 602,856 | $77,720,196 | -896,476 | -59.79% | $128.92 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.06% | 515,233 | $89,820,569 | -731,231 | -58.66% | $174.33 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.06% | 2,001,029 | $86,744,608 | -4,890,848 | -70.97% | $43.35 | 13F |
| GEV | GE VERNOVA INC (Put) | 0.06% | 153,500 | $81,224,525 | -5,900 | -3.7% | $529.15 | 13F |
| HAL | HALLIBURTON CO | 0.06% | 4,239,101 | $86,392,878 | -1,156,390 | -21.43% | $20.38 | 13F |
| NEM | NEWMONT CORP (Put) | 0.06% | 1,468,500 | $85,554,810 | -561,000 | -27.64% | $58.26 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.06% | 161,377 | $80,685,273 | -244,560 | -60.25% | $499.98 | 13F |
| PFE | PFIZER INC | 0.06% | 3,748,930 | $90,874,063 | -2,245,534 | -37.46% | $24.24 | 13F |
| SE | SEA LTD (Call) | 0.06% | 512,800 | $82,017,232 | -98,100 | -16.06% | $159.94 | 13F |
| SE | SEA LTD (PRN) | 0.06% | 90,500,000 | $85,503,901 | -9,500,000 | -9.5% | $0.94 | 13F |
| XYZ | BLOCK INC (Put) | 0.06% | 1,142,900 | $77,637,197 | -75,000 | -6.16% | $67.93 | 13F |
| TPR | TAPESTRY INC | 0.06% | 1,041,359 | $91,441,734 | -1,199,370 | -53.53% | $87.81 | 13F |
| XPEV | XPENG INC | 0.06% | 4,847,640 | $86,675,803 | -1,783,552 | -26.9% | $17.88 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.05% | 1,039,882 | $71,897,441 | -368,176 | -26.15% | $69.14 | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | 0.05% | 1,052,500 | $72,769,850 | -234,400 | -18.21% | $69.14 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.05% | 216,137 | $68,943,380 | -139,696 | -39.26% | $318.98 | 13F |
| AXP | AMERICAN EXPRESS CO (Call) | 0.05% | 210,200 | $67,049,596 | -38,100 | -15.34% | $318.98 | 13F |
| ARGX | ARGENX SE | 0.05% | 137,964 | $76,048,516 | -122,361 | -47% | $551.22 | 13F |
| BAPRA | BOEING CO | 0.05% | 1,052,000 | $71,921,567 | -685,100 | -39.44% | $68.37 | 13F |
| CSGP | COSTAR GROUP INC | 0.05% | 916,388 | $73,677,595 | -304 | -0.03% | $80.4 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.05% | 33,305 | $65,160,233 | -1,042 | -3.03% | $1956.47 | 13F |
| FLR | FLUOR CORP NEW | 0.05% | 1,488,068 | $76,293,247 | -541,245 | -26.67% | $51.27 | 13F |
| F | FORD MTR CO (Put) | 0.05% | 6,703,400 | $72,731,890 | -1,174,400 | -14.91% | $10.85 | 13F |
| IQV | IQVIA HLDGS INC | 0.05% | 436,679 | $68,816,244 | -541,100 | -55.34% | $157.59 | 13F |
| JD | JD.COM INC (Put) | 0.05% | 2,160,900 | $70,531,776 | -809,500 | -27.25% | $32.64 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.05% | 516,235 | $66,553,016 | -389,775 | -43.02% | $128.92 | 13F |
| KEX | KIRBY CORP | 0.05% | 622,160 | $70,559,166 | -107,830 | -14.77% | $113.41 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.05% | 938,689 | $74,607,002 | -15,189 | -1.59% | $79.48 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.05% | 309,900 | $73,626,042 | -37,800 | -10.87% | $237.58 | 13F |
| MS | MORGAN STANLEY (Put) | 0.05% | 458,700 | $64,612,482 | -485,400 | -51.41% | $140.86 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 10,368,600 | $71,958,084 | -4,989,726 | -32.49% | $6.94 | 13F |
| SSRM | SSR MINING IN | 0.05% | 5,889,413 | $75,060,991 | -2,338,690 | -28.42% | $12.75 | 13F |
| SBSW | SIBANYE STILLWATER LTD | 0.05% | 9,441,190 | $68,165,392 | -2,361,294 | -20.01% | $7.22 | 13F |
| TXN | TEXAS INSTRS INC (Call) | 0.05% | 313,900 | $65,171,918 | -480,200 | -60.47% | $207.62 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.05% | 2,815,573 | $65,631,006 | -97,984 | -3.36% | $23.31 | 13F |
| ASML | ASML HOLDING N V (Call) | 0.05% | 85,500 | $68,518,845 | -33,800 | -28.33% | $801.39 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.04% | 64,176,000 | $62,352,940 | -3,500,000 | -5.17% | $0.97 | 13F |
| OKLO | OKLO INC (Call) | 0.04% | 1,051,300 | $58,862,287 | -38,700 | -3.55% | $55.99 | 13F |
| BB | BLACKBERRY LTD | 0.04% | 12,570,675 | $57,608,225 | -4,039,676 | -24.32% | $4.58 | 13F |
| CME | CME GROUP INC | 0.04% | 218,937 | $60,343,415 | -93,891 | -30.01% | $275.62 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.04% | 135,266 | $55,298,093 | -222,277 | -62.17% | $408.81 | 13F |
| CNK | CINEMARK HLDGS INC | 0.04% | 1,709,658 | $51,597,479 | -1,109,169 | -39.35% | $30.18 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.04% | 673,137 | $49,408,256 | -27,127 | -3.87% | $73.4 | 13F |
| DE | DEERE & CO (Call) | 0.04% | 98,500 | $50,086,265 | -30,100 | -23.41% | $508.49 | 13F |
| DVN | DEVON ENERGY CORP NEW (Put) | 0.04% | 1,674,400 | $53,262,664 | -35,300 | -2.06% | $31.81 | 13F |
| DASH | DOORDASH INC (Put) | 0.04% | 245,700 | $60,567,507 | -47,500 | -16.2% | $246.51 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.04% | 1,420,355 | $60,919,026 | -942,600 | -39.89% | $42.89 | 13F |
| DOCS | DOXIMITY INC | 0.04% | 834,441 | $51,184,611 | -679,492 | -44.88% | $61.34 | 13F |
| FICO | FAIR ISAAC CORP (Call) | 0.04% | 33,800 | $61,785,048 | -14,200 | -29.58% | $1827.96 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.04% | 178,485 | $52,056,935 | -423,324 | -70.34% | $291.66 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.04% | 1,011,000 | $49,751,310 | -68,700 | -6.36% | $49.21 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.04% | 1,237,700 | $60,907,217 | -401,600 | -24.5% | $49.21 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.04% | 1,075,000 | $53,588,750 | -342,400 | -24.16% | $49.85 | 13F |
| IBTA | IBOTTA INC | 0.04% | 1,449,524 | $53,052,578 | -1,148,017 | -44.2% | $36.6 | 13F |
| IRM | IRON MTN INC DEL | 0.04% | 583,977 | $59,898,521 | -233,469 | -28.56% | $102.57 | 13F |
| KBR | KBR INC | 0.04% | 1,180,992 | $56,616,757 | -227,509 | -16.15% | $47.94 | 13F |
| KKRPRD | KKR & CO INC | 0.04% | 1,154,000 | $61,821,480 | -646,000 | -35.89% | $53.57 | 13F |
| EL | LAUDER ESTEE COS INC (Put) | 0.04% | 737,500 | $59,590,000 | -629,700 | -46.06% | $80.8 | 13F |
| LCID | LUCID GROUP INC | 0.04% | 26,985,900 | $56,940,249 | -12,683,561 | -31.97% | $2.11 | 13F |
| MKC | MCCORMICK & CO INC | 0.04% | 754,130 | $57,178,137 | -425,426 | -36.07% | $75.82 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.04% | 2,253,365 | $53,855,423 | -10,544 | -0.47% | $23.9 | 13F |
| QCOM | QUALCOMM INC (Call) | 0.04% | 363,400 | $57,875,084 | -308,700 | -45.93% | $159.26 | 13F |
| RIOT | RIOT PLATFORMS INC | 0.04% | 5,455,200 | $61,643,760 | -1,270,463 | -18.89% | $11.3 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.04% | 174,202 | $59,813,999 | -439,671 | -71.62% | $343.36 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.04% | 514,730 | $60,923,443 | -14,485 | -2.74% | $118.36 | 13F |
| TTD | THE TRADE DESK INC | 0.04% | 700,779 | $50,449,080 | -3,657,781 | -83.92% | $71.99 | 13F |
| MMM | 3M CO | 0.04% | 385,544 | $58,695,219 | -242,586 | -38.62% | $152.24 | 13F |
| VNQ | VANGUARD INDEX FDS | 0.04% | 583,837 | $51,996,523 | -881,903 | -60.17% | $89.06 | 13F |
| VST | VISTRA CORP (Call) | 0.04% | 283,800 | $55,003,278 | -96,100 | -25.3% | $193.81 | 13F |
| ZS | ZSCALER INC (Put) | 0.04% | 169,000 | $53,055,860 | -200 | -0.12% | $313.94 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03% | 1,964,521 | $42,374,718 | -384,899 | -16.38% | $21.57 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.03% | 328,018 | $46,545,754 | -842,002 | -71.96% | $141.9 | 13F |
| ABNB | AIRBNB INC | 0.03% | 293,400 | $38,828,556 | -362,709 | -55.28% | $132.34 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03% | 108,276 | $35,307,721 | -181,586 | -62.65% | $326.09 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.03% | 520,000 | $39,142,022 | -825,000 | -61.34% | $75.27 | 13F |
| CAR | AVIS BUDGET GROUP (Put) | 0.03% | 228,400 | $38,611,020 | -23,000 | -9.15% | $169.05 | 13F |
| BALL | BALL CORP | 0.03% | 642,193 | $36,020,605 | -680,909 | -51.46% | $56.09 | 13F |
| BNS | BANK NOVA SCOTIA HALIFAX (Put) | 0.03% | 721,200 | $39,907,672 | -162,100 | -18.35% | $55.34 | 13F |
| BOX | BOX INC | 0.03% | 1,276,386 | $43,614,110 | -233,662 | -15.47% | $34.17 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.03% | 510,402 | $37,356,322 | -1,496,227 | -74.56% | $73.19 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.03% | 109,500 | $42,508,995 | -110,200 | -50.16% | $388.21 | 13F |
| CE | CELANESE CORP DEL | 0.03% | 860,830 | $47,629,724 | -480,997 | -35.85% | $55.33 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03% | 691,201 | $38,810,936 | -3,185,510 | -82.17% | $56.15 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | 0.03% | 826,600 | $46,413,590 | -1,411,200 | -63.06% | $56.15 | 13F |
| CSCO | CISCO SYS INC (Call) | 0.03% | 524,600 | $36,396,748 | -267,400 | -33.76% | $69.38 | 13F |
| CLX | CLOROX CO DEL | 0.03% | 364,287 | $43,739,940 | -192,752 | -34.6% | $120.07 | 13F |
| COP | CONOCOPHILLIPS | 0.03% | 398,897 | $35,797,017 | -476,972 | -54.46% | $89.74 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.03% | 141,561 | $45,690,228 | -904,172 | -86.46% | $322.76 | 13F |
| COO | COOPER COS INC | 0.03% | 546,890 | $38,916,692 | -258,849 | -32.13% | $71.16 | 13F |
| DIS | DISNEY WALT CO (Call) | 0.03% | 384,700 | $47,706,647 | -75,300 | -16.37% | $124.01 | 13F |
| DG | DOLLAR GEN CORP NEW (Put) | 0.03% | 308,400 | $35,274,792 | -256,100 | -45.37% | $114.38 | 13F |
| DLTR | DOLLAR TREE INC (Put) | 0.03% | 368,300 | $36,476,432 | -703,400 | -65.63% | $99.04 | 13F |
| NVRI | ENVIRI CORP | 0.03% | 4,847,846 | $42,079,304 | -505,013 | -9.43% | $8.68 | 13F |
| HSAI | HESAI GROUP | 0.03% | 2,038,412 | $44,743,143 | -2,306,911 | -53.09% | $21.95 | 13F |
| HXL | HEXCEL CORP NEW | 0.03% | 664,098 | $37,514,896 | -264,856 | -28.51% | $56.49 | 13F |
| HD | HOME DEPOT INC (Put) | 0.03% | 109,600 | $40,183,744 | -83,600 | -43.27% | $366.64 | 13F |
| LUNR | INTUITIVE MACHINES INC | 0.03% | 3,250,089 | $35,328,467 | -817,664 | -20.1% | $10.87 | 13F |
| JBL | JABIL INC | 0.03% | 174,519 | $38,062,594 | -751,846 | -81.16% | $218.1 | 13F |
| JD | JD.COM INC | 0.03% | 1,422,311 | $46,424,231 | -2,374,362 | -62.54% | $32.64 | 13F |
| KVYO | KLAVIYO INC | 0.03% | 1,051,218 | $35,299,901 | -13,873 | -1.3% | $33.58 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.03% | 124,354 | $46,629,019 | -53,829 | -30.21% | $374.97 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.03% | 469,964 | $45,971,878 | -55,803 | -10.61% | $97.82 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.03% | 79,049 | $36,610,754 | -14,407 | -15.42% | $463.14 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.03% | 134,447 | $36,732,265 | -320,190 | -70.43% | $273.21 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.03% | 129,618 | $38,613,202 | -61,711 | -32.25% | $297.9 | 13F |
| EYE | NATIONAL VISION HLDGS INC | 0.03% | 2,047,715 | $47,117,922 | -725,786 | -26.17% | $23.01 | 13F |
| PVH | PVH CORPORATION | 0.03% | 616,708 | $42,306,169 | -20,637 | -3.24% | $68.6 | 13F |
| RY | ROYAL BK CDA (Call) | 0.03% | 284,700 | $37,547,846 | -274,400 | -49.08% | $131.89 | 13F |
| SANM | SANMINA CORPORATION | 0.03% | 435,872 | $42,641,358 | -147,708 | -25.31% | $97.83 | 13F |
| SLB | SCHLUMBERGER LTD (Put) | 0.03% | 1,352,800 | $45,724,640 | -476,700 | -26.06% | $33.8 | 13F |
| NOW | SERVICENOW INC | 0.03% | 37,953 | $39,018,720 | -102,436 | -72.97% | $1028.08 | 13F |
| TPL | TEXAS PACIFIC LAND CORPORATI (Call) | 0.03% | 45,300 | $47,854,467 | -8,500 | -15.8% | $1056.39 | 13F |
| MMM | 3M CO (Call) | 0.03% | 242,800 | $36,963,872 | -36,100 | -12.94% | $152.24 | 13F |
| ULTA | ULTA BEAUTY INC (Put) | 0.03% | 78,900 | $36,910,998 | -22,600 | -22.27% | $467.82 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.03% | 607,300 | $48,359,299 | -202,700 | -25.02% | $79.63 | 13F |
| UPST | UPSTART HLDGS INC | 0.03% | 652,826 | $42,224,786 | -571,097 | -46.66% | $64.68 | 13F |
| VRSN | VERISIGN INC | 0.03% | 163,152 | $47,118,297 | -279,142 | -63.11% | $288.8 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.03% | 288,942 | $48,735,848 | -383,165 | -57.01% | $168.67 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Call) | 0.03% | 144,000 | $45,092,160 | -17,000 | -10.56% | $313.14 | 13F |
| AES | AES CORP | 0.02% | 2,497,332 | $26,271,933 | -754,452 | -23.2% | $10.52 | 13F |
| ATUS | ALTICE USA INC | 0.02% | 11,130,938 | $23,820,207 | -83,039 | -0.74% | $2.14 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.02% | 1,337,733 | $28,079,016 | -426,098 | -24.16% | $20.99 | 13F |
| ADI | ANALOG DEVICES INC | 0.02% | 110,724 | $26,354,526 | -711,630 | -86.54% | $238.02 | 13F |
| ACHR | ARCHER AVIATION INC (Call) | 0.02% | 1,980,800 | $21,491,680 | -124,300 | -5.9% | $10.85 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.02% | 40,468,000 | $32,076,823 | -10,000,000 | -19.81% | $0.79 | 13F |
| ARW | ARROW ELECTRS INC | 0.02% | 219,270 | $27,941,576 | -85,405 | -28.03% | $127.43 | 13F |
| AZO | AUTOZONE INC | 0.02% | 7,415 | $27,526,185 | -4,087 | -35.53% | $3712.23 | 13F |
| AXON | AXON ENTERPRISE INC (Call) | 0.02% | 28,000 | $23,182,320 | -500 | -1.75% | $827.94 | 13F |
| BP | BP PLC (Put) | 0.02% | 879,100 | $26,311,463 | -312,000 | -26.19% | $29.93 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02% | 518,222 | $23,988,496 | -240,348 | -31.68% | $46.29 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO (Put) | 0.02% | 598,500 | $27,704,565 | -294,000 | -32.94% | $46.29 | 13F |
| CNQ | CANADIAN NAT RES LTD | 0.02% | 1,050,835 | $33,044,427 | -5,936,837 | -84.96% | $31.45 | 13F |
| CELH | CELSIUS HLDGS INC (Put) | 0.02% | 561,500 | $26,047,985 | -300,700 | -34.88% | $46.39 | 13F |
| EXE | EXPAND ENERGY CORPORATION (Call) | 0.02% | 299,500 | $35,023,530 | -58,800 | -16.41% | $116.94 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.02% | 863,588 | $30,657,374 | -360,532 | -29.45% | $35.5 | 13F |
| CMI | CUMMINS INC | 0.02% | 91,925 | $30,105,438 | -38,943 | -29.76% | $327.5 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.02% | 381,264 | $22,395,447 | -66,803 | -14.91% | $58.74 | 13F |
| DTE | DTE ENERGY CO | 0.02% | 159,968 | $21,189,361 | -63,621 | -28.45% | $132.46 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.02% | 455,800 | $22,416,244 | -160,000 | -25.98% | $49.18 | 13F |
