| SPY | SPDR S&P 500 ETF TR | 1.25% | 3,326,503 | $2,216,049,769 | -2,627,291 | -44.13% | $666.18 | 13F |
| AAPL | APPLE INC | 0.84% | 5,812,636 | $1,480,071,505 | -5,806,231 | -49.97% | $254.63 | 13F |
| NFLX | NETFLIX INC | 0.53% | 782,556 | $938,222,040 | -166,355 | -17.53% | $1198.92 | 13F |
| TMUS | T-MOBILE US INC | 0.47% | 3,494,199 | $836,441,357 | -516,488 | -12.88% | $239.38 | 13F |
| AMZN | AMAZON COM INC | 0.4% | 3,243,362 | $712,144,994 | -648,914 | -16.67% | $219.57 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.4% | 131,768 | $711,451,009 | -6,414 | -4.64% | $5399.27 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.36% | 3,408,600 | $635,976,588 | -2,336,500 | -40.67% | $186.58 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.34% | 3,284,200 | $599,103,764 | -90,600 | -2.68% | $182.42 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.32% | 3,148,000 | $574,258,160 | -370,900 | -10.54% | $182.42 | 13F |
| BKNG | BOOKING HOLDINGS INC (Call) | 0.28% | 91,900 | $496,192,913 | -100 | -0.11% | $5399.27 | 13F |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.27% | 3,238,731 | $471,591,621 | -133,638 | -3.96% | $145.61 | 13F |
| CVNA | CARVANA CO | 0.26% | 1,230,513 | $464,198,724 | -1,328,006 | -51.91% | $377.24 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 7,063,619 | $459,135,235 | -299,876 | -4.07% | $65 | 13F |
| RKLB | ROCKET LAB CORP | 0.26% | 9,513,652 | $455,799,067 | -1,964,310 | -17.11% | $47.91 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.24% | 2,630,700 | $425,620,953 | -1,602,100 | -37.85% | $161.79 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.24% | 856,200 | $419,863,356 | -31,900 | -3.59% | $490.38 | 13F |
| AER | AERCAP HOLDINGS NV | 0.24% | 3,514,236 | $425,222,556 | -809,358 | -18.72% | $121 | 13F |
| AVGO | BROADCOM INC (Put) | 0.23% | 1,213,300 | $400,279,803 | -302,300 | -19.95% | $329.91 | 13F |
| GE | GE AEROSPACE | 0.23% | 1,350,480 | $406,251,393 | -2,389,442 | -63.89% | $300.82 | 13F |
| WFC | WELLS FARGO CO NEW | 0.23% | 4,767,685 | $399,627,357 | -894,635 | -15.8% | $83.82 | 13F |
| GOOG | ALPHABET INC | 0.21% | 1,544,382 | $376,134,236 | -259,819 | -14.4% | $243.55 | 13F |
| JPM | JPMORGAN CHASE & CO. (Call) | 0.21% | 1,185,200 | $373,847,636 | -196,400 | -14.22% | $315.43 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 488,630 | $372,824,690 | -39,502 | -7.48% | $763 | 13F |
| WSM | WILLIAMS SONOMA INC | 0.21% | 1,869,686 | $365,430,129 | -117,827 | -5.93% | $195.45 | 13F |
| ZS | ZSCALER INC | 0.21% | 1,236,845 | $370,632,972 | -645,603 | -34.3% | $299.66 | 13F |
| APP | APPLOVIN CORP | 0.2% | 491,222 | $352,962,656 | -1,374,530 | -73.67% | $718.54 | 13F |
| NFLX | NETFLIX INC (Call) | 0.19% | 273,600 | $328,024,512 | -90,300 | -24.81% | $1198.92 | 13F |
| AAPL | APPLE INC (Call) | 0.18% | 1,227,900 | $312,660,177 | -1,003,100 | -44.96% | $254.63 | 13F |
| FIVE | FIVE BELOW INC | 0.18% | 2,076,318 | $321,206,395 | -807,980 | -28.01% | $154.7 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.17% | 1,231,100 | $299,280,410 | -636,700 | -34.09% | $243.1 | 13F |
| PDD | PDD HOLDINGS INC (Call) | 0.17% | 2,227,600 | $294,421,892 | -665,100 | -22.99% | $132.17 | 13F |
| LIN | LINDE PLC | 0.17% | 643,374 | $305,602,650 | -73,462 | -10.25% | $475 | 13F |
| MRK | MERCK & CO INC | 0.16% | 3,467,852 | $291,056,819 | -6,899,937 | -66.55% | $83.93 | 13F |
| RDDT | REDDIT INC (Put) | 0.16% | 1,240,800 | $285,371,592 | -356,000 | -22.29% | $229.99 | 13F |
| ABBV | ABBVIE INC | 0.15% | 1,119,145 | $259,126,833 | -421,708 | -27.37% | $231.54 | 13F |
| BA | BOEING CO (Call) | 0.15% | 1,270,900 | $274,298,347 | -235,300 | -15.62% | $215.83 | 13F |
| ICLR | ICON PLC | 0.15% | 1,477,101 | $258,492,675 | -956,910 | -39.31% | $175 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.14% | 1,416,814 | $253,227,166 | -3,029,297 | -68.13% | $178.73 | 13F |
| ATI | ATI INC | 0.14% | 3,027,102 | $246,224,477 | -486,846 | -13.85% | $81.34 | 13F |
| APH | AMPHENOL CORP NEW | 0.14% | 2,050,107 | $253,700,741 | -2,418,745 | -54.12% | $123.75 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.14% | 1,191,400 | $255,662,526 | -21,700 | -1.79% | $214.59 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.14% | 1,478,100 | $247,315,692 | -943,300 | -38.96% | $167.32 | 13F |
| EA | ELECTRONIC ARTS INC | 0.13% | 1,145,761 | $231,099,994 | -48,885 | -4.09% | $201.7 | 13F |
| HOOD | ROBINHOOD MKTS INC (Put) | 0.13% | 1,555,100 | $222,659,218 | -335,800 | -17.76% | $143.18 | 13F |
| AS | AMER SPORTS INC | 0.13% | 6,745,848 | $234,418,218 | -856,847 | -11.27% | $34.75 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.12% | 1,143,662 | $212,057,808 | -1,702,136 | -59.81% | $185.42 | 13F |
| NRG | NRG ENERGY INC | 0.12% | 1,292,478 | $209,316,813 | -76,764 | -5.61% | $161.95 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.12% | 770,000 | $215,053,300 | -664,100 | -46.31% | $279.29 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.11% | 1,107,000 | $197,854,110 | -3,062,600 | -73.45% | $178.73 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.11% | 1,123,700 | $200,838,901 | -891,100 | -44.23% | $178.73 | 13F |
| AAPL | APPLE INC (Put) | 0.11% | 758,900 | $193,238,707 | -2,123,500 | -73.67% | $254.63 | 13F |
| APP | APPLOVIN CORP (Put) | 0.11% | 266,800 | $191,706,472 | -327,000 | -55.07% | $718.54 | 13F |
| EQT | EQT CORP | 0.11% | 3,631,125 | $197,642,133 | -1,085,955 | -23.02% | $54.43 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.11% | 3,891,300 | $186,548,922 | -1,889,500 | -32.69% | $47.94 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.11% | 542,276 | $187,247,903 | -72,182 | -11.75% | $345.3 | 13F |
| GOOG | ALPHABET INC (Put) | 0.1% | 732,900 | $178,497,795 | -339,600 | -31.66% | $243.55 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.1% | 775,900 | $170,364,363 | -364,500 | -31.96% | $219.57 | 13F |
| CVNA | CARVANA CO (Call) | 0.1% | 457,500 | $172,587,300 | -85,500 | -15.75% | $377.24 | 13F |
| EIX | EDISON INTL | 0.1% | 3,249,345 | $179,623,791 | -255,531 | -7.29% | $55.28 | 13F |
| HUM | HUMANA INC | 0.1% | 683,696 | $177,877,189 | -161,749 | -19.13% | $260.17 | 13F |
| ORCL | ORACLE CORP | 0.1% | 639,424 | $179,831,605 | -203,748 | -24.16% | $281.24 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.1% | 2,127,500 | $170,065,909 | -350,000 | -14.13% | $79.94 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.1% | 249,300 | $174,011,400 | -32,800 | -11.63% | $698 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.09% | 3,289,425 | $161,444,979 | -2,599,151 | -44.14% | $49.08 | 13F |
| FIX | COMFORT SYS USA INC | 0.09% | 187,594 | $154,798,817 | -7,408 | -3.8% | $825.18 | 13F |
| EQIX | EQUINIX INC | 0.09% | 198,960 | $155,833,431 | -251,719 | -55.85% | $783.24 | 13F |
| GEV | GE VERNOVA INC | 0.09% | 260,895 | $160,424,335 | -20,964 | -7.44% | $614.9 | 13F |
| GPN | GLOBAL PMTS INC | 0.09% | 2,017,264 | $167,594,293 | -392,978 | -16.3% | $83.08 | 13F |
| INTU | INTUIT | 0.09% | 228,678 | $156,166,493 | -585,518 | -71.91% | $682.91 | 13F |
| EMB | ISHARES TR | 0.09% | 1,617,500 | $153,969,825 | -76,900 | -4.54% | $95.19 | 13F |
| MA | MASTERCARD INCORPORATED | 0.09% | 282,739 | $160,824,770 | -782,877 | -73.47% | $568.81 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.09% | 323,300 | $167,453,235 | -49,300 | -13.23% | $517.95 | 13F |
| MRNA | MODERNA INC | 0.09% | 6,146,374 | $158,760,840 | -1,317,181 | -17.65% | $25.83 | 13F |
| MOS | MOSAIC CO NEW | 0.09% | 4,511,083 | $156,444,358 | -2,909,883 | -39.21% | $34.68 | 13F |
| NKE | NIKE INC (Put) | 0.09% | 2,253,400 | $157,129,582 | -571,100 | -20.22% | $69.73 | 13F |
| THC | TENET HEALTHCARE CORP | 0.09% | 744,896 | $151,243,684 | -63,358 | -7.84% | $203.04 | 13F |
| APP | APPLOVIN CORP (Call) | 0.08% | 187,100 | $134,438,834 | -220,800 | -54.13% | $718.54 | 13F |
| BMO | BANK MONTREAL QUE | 0.08% | 1,135,007 | $147,853,968 | -261,221 | -18.71% | $130.27 | 13F |
| AVGO | BROADCOM INC (Call) | 0.08% | 407,200 | $134,339,352 | -1,700 | -0.42% | $329.91 | 13F |
| CSX | CSX CORP | 0.08% | 3,903,819 | $138,624,613 | -1,717,172 | -30.55% | $35.51 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.08% | 453,969 | $143,195,442 | -183,009 | -28.73% | $315.43 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.08% | 452,788 | $136,022,043 | -84,898 | -15.79% | $300.41 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.08% | 2,174,608 | $133,455,693 | -263,089 | -10.79% | $61.37 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.08% | 701,700 | $142,880,154 | -151,000 | -17.71% | $203.62 | 13F |
| VRT | VERTIV HOLDINGS CO (Put) | 0.08% | 945,000 | $142,562,700 | -622,700 | -39.72% | $150.86 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.07% | 535,000 | $130,058,500 | -372,000 | -41.01% | $243.1 | 13F |
| BRBR | BELLRING BRANDS INC | 0.07% | 3,539,025 | $128,643,559 | -985,514 | -21.78% | $36.35 | 13F |
| DHR | DANAHER CORPORATION | 0.07% | 648,602 | $128,591,833 | -650,364 | -50.07% | $198.26 | 13F |
| DELL | DELL TECHNOLOGIES INC (Call) | 0.07% | 840,800 | $119,200,216 | -420,500 | -33.34% | $141.77 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.07% | 1,024,200 | $117,270,900 | -6,900 | -0.67% | $114.5 | 13F |
| ENPH | ENPHASE ENERGY INC | 0.07% | 3,410,172 | $120,685,987 | -106,426 | -3.03% | $35.39 | 13F |
| MCD | MCDONALDS CORP | 0.07% | 389,368 | $118,325,042 | -232,179 | -37.36% | $303.89 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.07% | 750,500 | $124,853,180 | -184,900 | -19.77% | $166.36 | 13F |
| RDDT | REDDIT INC | 0.07% | 566,779 | $130,353,502 | -699,221 | -55.23% | $229.99 | 13F |
| RY | ROYAL BK CDA (Put) | 0.07% | 882,100 | $129,973,674 | -10,000 | -1.12% | $147.35 | 13F |
| TD | TORONTO DOMINION BK ONT | 0.07% | 1,487,550 | $118,913,354 | -805,496 | -35.13% | $79.94 | 13F |
| WFC | WELLS FARGO CO NEW (Call) | 0.07% | 1,538,300 | $128,940,306 | -431,400 | -21.9% | $83.82 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.07% | 1,140,335 | $128,025,410 | -803,634 | -41.34% | $112.27 | 13F |
| BBY | BEST BUY INC | 0.06% | 1,401,250 | $105,962,525 | -1,358,186 | -49.22% | $75.62 | 13F |
| CI | THE CIGNA GROUP | 0.06% | 393,939 | $113,552,917 | -567,391 | -59.02% | $288.25 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.06% | 739,300 | $114,805,897 | -9,200 | -1.23% | $155.29 | 13F |
| C | CITIGROUP INC (Call) | 0.06% | 1,093,600 | $111,000,400 | -372,200 | -25.39% | $101.5 | 13F |
| INTC | INTEL CORP (Call) | 0.06% | 3,301,500 | $110,765,325 | -2,666,200 | -44.68% | $33.55 | 13F |
| INTC | INTEL CORP (Put) | 0.06% | 3,111,500 | $104,390,825 | -2,723,300 | -46.67% | $33.55 | 13F |
| IONQ | IONQ INC (Call) | 0.06% | 1,598,700 | $98,320,050 | -582,800 | -26.72% | $61.5 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.06% | 618,100 | $114,608,102 | -315,100 | -33.77% | $185.42 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 0.06% | 1,090,497 | $105,745,494 | -195,091 | -15.18% | $96.97 | 13F |
| VST | VISTRA CORP (Put) | 0.06% | 572,400 | $112,144,608 | -112,600 | -16.44% | $195.92 | 13F |
| MDT | MEDTRONIC PLC | 0.06% | 1,052,800 | $100,268,672 | -1,347,482 | -56.14% | $95.24 | 13F |
| ODD | ODDITY TECH LTD | 0.06% | 1,793,331 | $111,724,521 | -267,401 | -12.98% | $62.3 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.06% | 348,775 | $112,856,615 | -358,240 | -50.67% | $323.58 | 13F |
| ABBV | ABBVIE INC (Call) | 0.05% | 399,200 | $92,430,768 | -77,600 | -16.28% | $231.54 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.05% | 4,017,540 | $81,194,484 | -2,705,518 | -40.24% | $20.21 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 0.05% | 1,768,474 | $79,740,493 | -427,365 | -19.46% | $45.09 | 13F |
| CAH | CARDINAL HEALTH INC | 0.05% | 612,051 | $96,067,525 | -244,228 | -28.52% | $156.96 | 13F |
| CELH | CELSIUS HLDGS INC (Call) | 0.05% | 1,442,700 | $82,940,823 | -811,800 | -36.01% | $57.49 | 13F |
| CSCO | CISCO SYS INC | 0.05% | 1,168,827 | $79,971,143 | -99,978 | -7.88% | $68.42 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.05% | 824,594 | $82,888,189 | -153,095 | -15.66% | $100.52 | 13F |
| DDOG | DATADOG INC (Call) | 0.05% | 577,700 | $82,264,480 | -163,600 | -22.07% | $142.4 | 13F |
| DASH | DOORDASH INC | 0.05% | 298,570 | $81,208,054 | -388,464 | -56.54% | $271.99 | 13F |
| BROS | DUTCH BROS INC | 0.05% | 1,700,262 | $88,991,713 | -2,528,309 | -59.79% | $52.34 | 13F |
| EQX | EQUINOX GOLD CORP | 0.05% | 7,914,709 | $88,733,949 | -460,900 | -5.5% | $11.21 | 13F |
| F | FORD MTR CO (Call) | 0.05% | 8,079,100 | $96,626,036 | -517,300 | -6.02% | $11.96 | 13F |
| HD | HOME DEPOT INC (Call) | 0.05% | 223,200 | $90,438,408 | -106,500 | -32.3% | $405.19 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS (Call) | 0.05% | 294,700 | $83,152,552 | -151,900 | -34.01% | $282.16 | 13F |
| KR | KROGER CO | 0.05% | 1,342,331 | $90,486,533 | -1,256,632 | -48.35% | $67.41 | 13F |
| LMND | LEMONADE INC | 0.05% | 1,817,868 | $97,310,474 | -401,129 | -18.08% | $53.53 | 13F |
| LLYVA | LIBERTY MEDIA CORP DEL | 0.05% | 930,069 | $87,705,507 | -8,620 | -0.92% | $94.3 | 13F |
| OXY | OCCIDENTAL PETE CORP (Put) | 0.05% | 2,022,900 | $95,582,025 | -389,000 | -16.13% | $47.25 | 13F |
| RBRK | RUBRIK INC. | 0.05% | 1,092,093 | $89,824,649 | -3,230,849 | -74.74% | $82.25 | 13F |
| SSRM | SSR MINING IN | 0.05% | 3,950,600 | $96,466,131 | -1,938,813 | -32.92% | $24.42 | 13F |
| SIRI | SIRIUSXM HOLDINGS INC | 0.05% | 3,716,202 | $86,494,602 | -458,410 | -10.98% | $23.28 | 13F |
| TXT | TEXTRON INC | 0.05% | 1,054,430 | $89,088,791 | -747,526 | -41.48% | $84.49 | 13F |
| UNFI | UNITED NAT FOODS INC | 0.05% | 2,203,409 | $82,892,247 | -612,164 | -21.74% | $37.62 | 13F |
| XYL | XYLEM INC | 0.05% | 650,680 | $95,975,301 | -49,535 | -7.07% | $147.5 | 13F |
| WFRD | WEATHERFORD INTL PLC | 0.05% | 1,417,756 | $97,017,043 | -230,795 | -14% | $68.43 | 13F |
| ALB | ALBEMARLE CORP (Put) | 0.04% | 781,300 | $63,347,804 | -93,200 | -10.66% | $81.08 | 13F |
| MO | ALTRIA GROUP INC | 0.04% | 981,026 | $64,806,577 | -66,707 | -6.37% | $66.06 | 13F |
| ANET | ARISTA NETWORKS INC | 0.04% | 526,387 | $76,699,849 | -197,036 | -27.24% | $145.71 | 13F |
| BIIB | BIOGEN INC | 0.04% | 477,924 | $66,947,594 | -888,283 | -65.02% | $140.08 | 13F |
| CF | CF INDS HLDGS INC | 0.04% | 784,203 | $70,343,009 | -90,265 | -10.32% | $89.7 | 13F |
| CAT | CATERPILLAR INC | 0.04% | 163,619 | $78,070,806 | -82,993 | -33.65% | $477.15 | 13F |
| CSGP | COSTAR GROUP INC | 0.04% | 905,488 | $76,396,023 | -10,900 | -1.19% | $84.37 | 13F |
| DASH | DOORDASH INC (Put) | 0.04% | 228,500 | $62,149,715 | -17,200 | -7% | $271.99 | 13F |
| FCN | FTI CONSULTING INC | 0.04% | 437,581 | $70,734,969 | -17,751 | -3.9% | $161.65 | 13F |
| F | FORD MTR CO (Put) | 0.04% | 6,625,000 | $79,235,000 | -78,400 | -1.17% | $11.96 | 13F |
| GWW | GRAINGER W W INC (Call) | 0.04% | 71,400 | $68,041,344 | -18,900 | -20.93% | $952.96 | 13F |
| MRVL | MARVELL TECHNOLOGY INC | 0.04% | 910,352 | $76,533,293 | -784,443 | -46.29% | $84.07 | 13F |
| MS | MORGAN STANLEY (Put) | 0.04% | 421,700 | $67,033,432 | -37,000 | -8.07% | $158.96 | 13F |
| SMR | NUSCALE PWR CORP | 0.04% | 1,942,340 | $69,924,240 | -4,431,663 | -69.53% | $36 | 13F |
| RIO | RIO TINTO PLC | 0.04% | 1,021,761 | $67,446,444 | -66,018 | -6.07% | $66.01 | 13F |
| SBSW | SIBANYE STILLWATER LTD | 0.04% | 6,175,728 | $69,415,183 | -3,265,462 | -34.59% | $11.24 | 13F |
| XYZ | BLOCK INC (Put) | 0.04% | 869,600 | $62,845,992 | -273,300 | -23.91% | $72.27 | 13F |
| TXN | TEXAS INSTRS INC (Put) | 0.04% | 424,100 | $77,919,893 | -115,100 | -21.35% | $183.73 | 13F |
| UPS | UNITED PARCEL SERVICE INC | 0.04% | 942,684 | $78,742,395 | -233,715 | -19.87% | $83.53 | 13F |
| URBN | URBAN OUTFITTERS INC | 0.04% | 1,079,930 | $77,139,400 | -1,533,664 | -58.68% | $71.43 | 13F |
| AXP | AMERICAN EXPRESS CO (Call) | 0.03% | 165,600 | $55,005,696 | -44,600 | -21.22% | $332.16 | 13F |
| AMAT | APPLIED MATLS INC | 0.03% | 271,344 | $55,554,971 | -435,749 | -61.63% | $204.74 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.03% | 277,700 | $56,856,298 | -186,000 | -40.11% | $204.74 | 13F |
| CAR | AVIS BUDGET GROUP | 0.03% | 281,088 | $45,135,706 | -340,030 | -54.74% | $160.58 | 13F |
| AXON | AXON ENTERPRISE INC (Put) | 0.03% | 66,000 | $47,364,240 | -300 | -0.45% | $717.64 | 13F |
| BIDU | BAIDU INC (Put) | 0.03% | 413,100 | $54,434,187 | -233,500 | -36.11% | $131.77 | 13F |
| CME | CME GROUP INC | 0.03% | 186,401 | $50,363,687 | -32,536 | -14.86% | $270.19 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.03% | 99,900 | $47,667,285 | -9,600 | -8.77% | $477.15 | 13F |
| CVE | CENOVUS ENERGY INC | 0.03% | 3,613,490 | $61,350,677 | -6,550,500 | -64.45% | $16.98 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Put) | 0.03% | 153,500 | $50,512,245 | -162,600 | -51.44% | $329.07 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.03% | 584,098 | $48,544,385 | -89,039 | -13.23% | $83.11 | 13F |
| DAVE | DAVE INC | 0.03% | 282,062 | $56,229,059 | -224,254 | -44.29% | $199.35 | 13F |
| DVN | DEVON ENERGY CORP NEW (Put) | 0.03% | 1,443,300 | $50,602,098 | -231,100 | -13.8% | $35.06 | 13F |
| DLTR | DOLLAR TREE INC | 0.03% | 563,318 | $53,160,320 | -3,670,288 | -86.69% | $94.37 | 13F |
| FSM | FORTUNA MNG CORP | 0.03% | 6,274,384 | $56,211,847 | -298,904 | -4.55% | $8.96 | 13F |
| GM | GENERAL MTRS CO (Call) | 0.03% | 767,400 | $46,788,378 | -243,600 | -24.09% | $60.97 | 13F |
| GM | GENERAL MTRS CO (Put) | 0.03% | 987,500 | $60,207,875 | -250,200 | -20.21% | $60.97 | 13F |
| GILD | GILEAD SCIENCES INC | 0.03% | 413,762 | $45,927,582 | -286,466 | -40.91% | $111 | 13F |
| GBX | GREENBRIER COS INC (PRN) | 0.03% | 52,496,000 | $56,400,161 | -12,000,000 | -18.61% | $1.07 | 13F |
| HAL | HALLIBURTON CO | 0.03% | 1,815,499 | $44,661,275 | -2,423,602 | -57.17% | $24.6 | 13F |
| NVRI | ENVIRI CORP | 0.03% | 4,599,414 | $58,366,564 | -248,432 | -5.12% | $12.69 | 13F |
| IWM | ISHARES TR | 0.03% | 238,180 | $57,630,033 | -477,770 | -66.73% | $241.96 | 13F |
| EL | LAUDER ESTEE COS INC (Put) | 0.03% | 551,700 | $48,615,804 | -185,800 | -25.19% | $88.12 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 796,551 | $50,612,851 | -532,232 | -40.05% | $63.54 | 13F |
| LYFT | LYFT INC | 0.03% | 2,090,751 | $46,017,429 | -8,061,420 | -79.41% | $22.01 | 13F |
| MS | MORGAN STANLEY (Call) | 0.03% | 325,200 | $51,693,792 | -60,100 | -15.6% | $158.96 | 13F |
| NEM | NEWMONT CORP (Put) | 0.03% | 564,500 | $47,592,995 | -904,000 | -61.56% | $84.31 | 13F |
| NKE | NIKE INC (Call) | 0.03% | 674,600 | $47,039,858 | -376,800 | -35.84% | $69.73 | 13F |
| NOC | NORTHROP GRUMMAN CORP | 0.03% | 100,874 | $61,464,545 | -60,503 | -37.49% | $609.32 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03% | 517,442 | $55,785,422 | -563,430 | -52.13% | $107.81 | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.03% | 5,652,787 | $45,052,712 | -899,055 | -13.72% | $7.97 | 13F |
| PCRX | PACIRA BIOSCIENCES INC | 0.03% | 1,942,143 | $50,049,025 | -311,222 | -13.81% | $25.77 | 13F |
| PEP | PEPSICO INC | 0.03% | 389,823 | $54,746,742 | -681,160 | -63.6% | $140.44 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.03% | 394,601 | $54,190,555 | -91,038 | -18.75% | $137.33 | 13F |
| QS | QUANTUMSCAPE CORP | 0.03% | 3,696,990 | $45,546,917 | -4,841,989 | -56.7% | $12.32 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.03% | 5,164,061 | $54,687,406 | -468,846 | -8.32% | $10.59 | 13F |
| CRM | SALESFORCE INC (Call) | 0.03% | 241,500 | $57,235,500 | -183,000 | -43.11% | $237 | 13F |
| SE | SEA LTD (Call) | 0.03% | 333,600 | $59,624,328 | -179,200 | -34.95% | $178.73 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.03% | 45,252,000 | $46,219,900 | -114,863,000 | -71.74% | $1.02 | 13F |
| TTMI | TTM TECHNOLOGIES INC | 0.03% | 924,725 | $53,264,160 | -813,444 | -46.8% | $57.6 | 13F |
| TRP | TC ENERGY CORP (Put) | 0.03% | 840,000 | $45,659,651 | -60,000 | -6.67% | $54.36 | 13F |
| TOST | TOAST INC | 0.03% | 1,234,867 | $45,084,994 | -1,658,139 | -57.32% | $36.51 | 13F |
| TVTX | TRAVERE THERAPEUTICS INC (PRN) | 0.03% | 43,285,000 | $48,860,351 | -2,404,000 | -5.26% | $1.13 | 13F |
| PATH | UIPATH INC | 0.03% | 4,610,064 | $61,682,656 | -3,748,142 | -44.84% | $13.38 | 13F |
| UNP | UNION PAC CORP | 0.03% | 236,587 | $55,922,069 | -424,829 | -64.23% | $236.37 | 13F |
| EMLC | VANECK ETF TRUST | 0.03% | 1,908,032 | $48,673,896 | -1,242,900 | -39.45% | $25.51 | 13F |
| VST | VISTRA CORP (Call) | 0.03% | 257,500 | $50,449,400 | -26,300 | -9.27% | $195.92 | 13F |
| COCO | VITA COCO CO INC | 0.03% | 1,401,896 | $59,538,523 | -73,398 | -4.98% | $42.47 | 13F |
| YUM | YUM BRANDS INC | 0.03% | 325,530 | $49,480,560 | -404,076 | -55.38% | $152 | 13F |
| ZM | ZOOM COMMUNICATIONS INC | 0.03% | 736,224 | $60,738,481 | -121,785 | -14.19% | $82.5 | 13F |
| FTI | TECHNIPFMC PLC | 0.03% | 1,429,909 | $56,409,910 | -2,045,989 | -58.86% | $39.45 | 13F |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02% | 1,561,161 | $33,315,176 | -403,360 | -20.53% | $21.34 | 13F |
| ABNB | AIRBNB INC (Call) | 0.02% | 334,900 | $40,663,558 | -173,100 | -34.07% | $121.42 | 13F |
| ALB | ALBEMARLE CORP | 0.02% | 385,533 | $31,259,016 | -261,972 | -40.46% | $81.08 | 13F |
| OKLO | OKLO INC | 0.02% | 351,130 | $39,196,642 | -836,093 | -70.42% | $111.63 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.02% | 313,089 | $35,222,513 | -221,145 | -41.39% | $112.5 | 13F |
| AMGN | AMGEN INC | 0.02% | 128,859 | $36,364,010 | -496,222 | -79.39% | $282.2 | 13F |
| AMGN | AMGEN INC (Call) | 0.02% | 107,800 | $30,421,160 | -152,900 | -58.65% | $282.2 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.02% | 3,868,210 | $30,481,495 | -2,494,040 | -39.2% | $7.88 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Call) | 0.02% | 309,100 | $41,193,757 | -282,600 | -47.76% | $133.27 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.02% | 470,000 | $33,119,050 | -50,000 | -9.62% | $70.47 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.02% | 2,118,713 | $39,937,740 | -44,288 | -2.05% | $18.85 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02% | 104,041 | $30,536,034 | -75,643 | -42.1% | $293.5 | 13F |
| BK | BANK NEW YORK MELLON CORP | 0.02% | 297,869 | $32,455,806 | -57,987 | -16.3% | $108.96 | 13F |
| BTEGF | BAYTEX ENERGY CORP | 0.02% | 17,474,228 | $40,892,295 | -794,773 | -4.35% | $2.34 | 13F |
| BDX | BECTON DICKINSON & CO | 0.02% | 164,033 | $30,702,056 | -1,084,170 | -86.86% | $187.17 | 13F |
| BHP | BHP GROUP LTD | 0.02% | 534,899 | $29,820,619 | -26,670 | -4.75% | $55.75 | 13F |
| HRB | BLOCK H & R INC | 0.02% | 834,346 | $42,192,877 | -300,247 | -26.46% | $50.57 | 13F |
| CVS | CVS HEALTH CORP (Call) | 0.02% | 572,100 | $43,130,619 | -383,000 | -40.1% | $75.39 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.02% | 2,705,953 | $42,726,998 | -356,983 | -11.65% | $15.79 | 13F |
| KMX | CARMAX INC | 0.02% | 784,432 | $35,197,464 | -987,368 | -55.73% | $44.87 | 13F |
| CRI | CARTERS INC | 0.02% | 1,164,649 | $32,866,395 | -539,322 | -31.65% | $28.22 | 13F |
| CAT | CATERPILLAR INC (Put) | 0.02% | 58,800 | $28,056,420 | -42,000 | -41.67% | $477.15 | 13F |
| CLS | CELESTICA INC (Call) | 0.02% | 166,700 | $41,053,027 | -46,200 | -21.7% | $246.27 | 13F |
| EXE | EXPAND ENERGY CORPORATION (Call) | 0.02% | 289,400 | $30,745,856 | -10,100 | -3.37% | $106.24 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.02% | 411,099 | $43,950,594 | -6,515 | -1.56% | $106.91 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.02% | 429,578 | $41,673,361 | -69,969 | -14.01% | $97.01 | 13F |
| CNK | CINEMARK HLDGS INC | 0.02% | 1,522,981 | $42,673,928 | -186,677 | -10.92% | $28.02 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02% | 88,661 | $43,477,581 | -174,366 | -66.29% | $490.38 | 13F |
| DE | DEERE & CO (Call) | 0.02% | 83,000 | $37,952,580 | -15,500 | -15.74% | $457.26 | 13F |
| DG | DOLLAR GEN CORP NEW (Put) | 0.02% | 264,500 | $27,336,075 | -43,900 | -14.23% | $103.35 | 13F |
| DY | DYCOM INDS INC | 0.02% | 100,375 | $29,285,410 | -58,838 | -36.96% | $291.76 | 13F |
| ECL | ECOLAB INC | 0.02% | 134,495 | $36,832,801 | -256,794 | -65.63% | $273.86 | 13F |
| ETSY | ETSY INC | 0.02% | 456,766 | $30,324,695 | -612,024 | -57.26% | $66.39 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.02% | 258,439 | $31,682,037 | -46,721 | -15.31% | $122.59 | 13F |
| FLYW | FLYWIRE CORPORATION | 0.02% | 2,296,411 | $31,093,405 | -764,211 | -24.97% | $13.54 | 13F |
| FICO | FAIR ISAAC CORP (Call) | 0.02% | 28,100 | $42,052,493 | -5,700 | -16.86% | $1496.53 | 13F |
| GEV | GE VERNOVA INC (Put) | 0.02% | 52,100 | $32,036,290 | -101,400 | -66.06% | $614.9 | 13F |
| SIL | GLOBAL X FDS | 0.02% | 378,982 | $27,146,481 | -271,255 | -41.72% | $71.63 | 13F |
| HL | HECLA MNG CO | 0.02% | 3,135,380 | $37,938,098 | -6,476,858 | -67.38% | $12.1 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.02% | 167,840 | $43,544,410 | -327,307 | -66.1% | $259.44 | 13F |
| HOLX | HOLOGIC INC | 0.02% | 573,570 | $38,710,239 | -151,507 | -20.9% | $67.49 | 13F |
| IBTA | IBOTTA INC | 0.02% | 1,290,546 | $35,941,706 | -158,978 | -10.97% | $27.85 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.02% | 25,500,000 | $31,395,776 | -2,500,000 | -8.93% | $1.23 | 13F |
