| TSLA | TESLA INC | 0.87% | 4,349,492 | $1,829,396,335 | -7,901 | -0.18% | $420.6 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.85% | 3,082,478 | $1,790,642,295 | -770,833 | -20% | $580.91 | 13F |
| AAPL | APPLE INC | 0.77% | 5,603,656 | $1,621,473,900 | -1,386,130 | -19.83% | $289.36 | 13F |
| MSFT | MICROSOFT CORP | 0.63% | 3,563,793 | $1,329,366,065 | -2,604,177 | -42.22% | $373.02 | 13F |
| SNDK | SANDISK CORP | 0.61% | 561,911 | $1,277,633,898 | -611,017 | -52.09% | $2273.73 | 13F |
| BE | BLOOM ENERGY CORP | 0.6% | 4,158,295 | $1,258,715,897 | -51,162 | -1.22% | $302.7 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.58% | 1,047,600 | $1,209,234,204 | -261,100 | -19.95% | $1154.29 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.58% | 1,901,787 | $1,214,709,393 | -786,443 | -29.26% | $638.72 | 13F |
| INTC | INTEL CORP | 0.56% | 8,390,168 | $1,171,519,158 | -8,566,417 | -50.52% | $139.63 | 13F |
| AVGO | BROADCOM INC | 0.49% | 2,722,161 | $1,028,296,318 | -3,805,547 | -58.3% | $377.75 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.44% | 1,586,700 | $921,729,897 | -303,800 | -16.07% | $580.91 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.42% | 768,773 | $887,386,987 | -2,889,703 | -78.99% | $1154.29 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.39% | 873,316 | $816,960,919 | -11,842 | -1.34% | $935.47 | 13F |
| MMM | 3M CO | 0.38% | 4,871,164 | $788,690,164 | -420,546 | -7.95% | $161.91 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.37% | 3,907,100 | $781,771,639 | -150,700 | -3.71% | $200.09 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.34% | 1,239,900 | $720,270,309 | -309,100 | -19.95% | $580.91 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.3% | 1,765,700 | $631,008,209 | -176,000 | -9.06% | $357.37 | 13F |
| TRGP | TARGA RES CORP | 0.29% | 2,279,804 | $611,306,644 | -148,221 | -6.1% | $268.14 | 13F |
| LLY | ELI LILLY & CO | 0.28% | 496,563 | $595,592,559 | -140,819 | -22.09% | $1199.43 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.25% | 1,580,103 | $534,469,840 | -402,235 | -20.29% | $338.25 | 13F |
| WDC | WESTERN DIGITAL CORP (Put) | 0.24% | 784,200 | $500,884,224 | -341,000 | -30.31% | $638.72 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.23% | 2,434,000 | $487,019,060 | -805,100 | -24.86% | $200.09 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.22% | 1,413,451 | $462,664,916 | -2,044,589 | -59.13% | $327.33 | 13F |
| GOOG | ALPHABET INC (Call) | 0.21% | 1,256,700 | $444,029,811 | -509,000 | -28.83% | $353.33 | 13F |
| TSLA | TESLA INC (Put) | 0.21% | 1,032,900 | $434,437,740 | -528,100 | -33.83% | $420.6 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.21% | 2,229,471 | $449,483,649 | -29,014 | -1.28% | $201.61 | 13F |
| NET | CLOUDFLARE INC (Call) | 0.19% | 1,614,400 | $395,980,032 | -8,800 | -0.54% | $245.28 | 13F |
| GE | GE AEROSPACE | 0.19% | 1,061,594 | $396,749,526 | -587,223 | -35.61% | $373.73 | 13F |
| TGT | TARGET CORP | 0.19% | 3,074,795 | $401,598,975 | -4,826,600 | -61.09% | $130.61 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18% | 3,261,919 | $380,568,090 | -636,752 | -16.33% | $116.67 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.18% | 773,051 | $369,185,966 | -2,285,747 | -74.73% | $477.57 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.18% | 920,200 | $382,462,726 | -262,400 | -22.19% | $415.63 | 13F |
| AAPL | APPLE INC (Call) | 0.17% | 1,245,900 | $360,513,624 | -460,400 | -26.98% | $289.36 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.17% | 14,507,309 | $355,429,071 | -1,881,226 | -11.48% | $24.5 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.17% | 1,169,500 | $348,382,355 | -632,600 | -35.1% | $297.89 | 13F |
| MRK | MERCK & CO INC | 0.17% | 2,738,023 | $351,835,956 | -659,559 | -19.41% | $128.5 | 13F |
| WAT | WATERS CORP | 0.17% | 948,639 | $355,777,571 | -76,601 | -7.47% | $375.04 | 13F |
| ALAB | ASTERA LABS INC | 0.16% | 680,298 | $328,597,540 | -839,263 | -55.23% | $483.02 | 13F |
| CNC | CENTENE CORP DEL | 0.16% | 5,213,422 | $334,649,558 | -2,314,755 | -30.75% | $64.19 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.16% | 9,906,819 | $336,831,846 | -4,449,495 | -30.99% | $34 | 13F |
| META | META PLATFORMS INC (Call) | 0.16% | 589,500 | $332,059,455 | -45,900 | -7.22% | $563.29 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.16% | 5,332,940 | $335,388,597 | -3,816,808 | -41.71% | $62.89 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.16% | 3,690,454 | $339,853,909 | -754,239 | -16.97% | $92.09 | 13F |
| TSLA | TESLA INC (Call) | 0.16% | 816,400 | $343,377,840 | -573,400 | -41.26% | $420.6 | 13F |
| INTC | INTEL CORP (Put) | 0.15% | 2,326,200 | $324,807,306 | -578,400 | -19.91% | $139.63 | 13F |
| KKR | KKR & CO INC | 0.15% | 3,429,914 | $314,797,507 | -514,663 | -13.05% | $91.78 | 13F |
| TXN | TEXAS INSTRS INC | 0.15% | 1,032,082 | $307,632,682 | -3,260,295 | -75.96% | $298.07 | 13F |
| AMAT | APPLIED MATLS INC | 0.14% | 396,944 | $286,990,512 | -612,674 | -60.68% | $723 | 13F |
| DELL | DELL TECHNOLOGIES INC (Put) | 0.14% | 677,300 | $292,227,858 | -195,600 | -22.41% | $431.46 | 13F |
| SNDK | SANDISK CORP (Call) | 0.14% | 129,700 | $294,902,781 | -82,600 | -38.91% | $2273.73 | 13F |
| BA | BOEING CO (Put) | 0.13% | 1,243,800 | $269,245,386 | -284,400 | -18.61% | $216.47 | 13F |
| NET | CLOUDFLARE INC (Put) | 0.13% | 1,071,500 | $262,817,520 | -32,700 | -2.96% | $245.28 | 13F |
| GNRC | GENERAC HLDGS INC | 0.13% | 957,094 | $280,246,694 | -340,650 | -26.25% | $292.81 | 13F |
| JPM | JPMORGAN CHASE & CO (Call) | 0.13% | 832,200 | $272,404,026 | -166,800 | -16.7% | $327.33 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.13% | 232,700 | $279,107,361 | -112,300 | -32.55% | $1199.43 | 13F |
| ORCL | ORACLE CORP (Put) | 0.13% | 1,900,500 | $278,518,275 | -76,300 | -3.86% | $146.55 | 13F |
| RDDT | REDDIT INC (Call) | 0.13% | 1,562,500 | $271,218,750 | -84,800 | -5.15% | $173.58 | 13F |
| HOOD | ROBINHOOD MKTS INC (Call) | 0.13% | 2,630,700 | $263,806,596 | -228,600 | -7.99% | $100.28 | 13F |
| SNDK | SANDISK CORP (Put) | 0.13% | 122,700 | $278,986,671 | -423,100 | -77.52% | $2273.73 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.13% | 14,691,786 | $263,423,723 | -28,029,122 | -65.61% | $17.93 | 13F |
| BAC | BANK OF AMER CORP | 0.12% | 4,249,808 | $242,154,060 | -885,104 | -17.24% | $56.98 | 13F |
| NVO | NOVO-NORDISK A S (Put) | 0.12% | 5,087,000 | $243,870,780 | -755,000 | -12.92% | $47.94 | 13F |
| ROST | ROSS STORES INC | 0.12% | 1,218,256 | $259,305,790 | -2,321,802 | -65.59% | $212.85 | 13F |
| CMI | CUMMINS INC | 0.11% | 321,490 | $229,289,883 | -92,526 | -22.35% | $713.21 | 13F |
| HUT | HUT 8 CORP | 0.11% | 1,912,131 | $220,722,397 | -1,090,055 | -36.31% | $115.43 | 13F |
| MDB | MONGODB INC | 0.11% | 710,220 | $238,562,898 | -221,350 | -23.76% | $335.9 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.11% | 1,980,400 | $231,053,268 | -24,500 | -1.22% | $116.67 | 13F |
| SAP | SAP SE | 0.11% | 1,450,152 | $223,482,925 | -2,806,520 | -65.93% | $154.11 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.11% | 576,300 | $239,527,569 | -271,900 | -32.06% | $415.63 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.1% | 2,241,800 | $215,167,964 | -104,600 | -4.46% | $95.98 | 13F |
| BX | BLACKSTONE INC | 0.1% | 1,720,765 | $202,482,418 | -2,060,964 | -54.5% | $117.67 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.1% | 1,384,300 | $202,370,817 | -47,200 | -3.3% | $146.19 | 13F |
| FI | FISERV INC | 0.1% | 4,483,791 | $219,929,949 | -1,423,671 | -24.1% | $49.05 | 13F |
| JNJ | JOHNSON & JOHNSON (Call) | 0.1% | 855,700 | $217,322,129 | -128,600 | -13.07% | $253.97 | 13F |
| MS | MORGAN STANLEY | 0.1% | 1,031,476 | $215,619,743 | -832,802 | -44.67% | $209.04 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.1% | 612,600 | $208,908,852 | -385,800 | -38.64% | $341.02 | 13F |
| RBLX | ROBLOX CORP | 0.1% | 3,937,546 | $214,123,752 | -577,365 | -12.79% | $54.38 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.1% | 493,719 | $205,204,429 | -673,501 | -57.7% | $415.63 | 13F |
| WELL | WELLTOWER INC | 0.1% | 928,983 | $210,851,272 | -1,150,171 | -55.32% | $226.97 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.09% | 1,486,187 | $197,410,219 | -209,736 | -12.37% | $132.83 | 13F |
| AA | ALCOA CORP | 0.09% | 3,585,857 | $186,966,584 | -25,303 | -0.7% | $52.14 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.09% | 508,600 | $180,334,302 | -147,400 | -22.47% | $354.57 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.09% | 7,728,842 | $178,768,115 | -1,775,751 | -18.68% | $23.13 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.09% | 2,795,942 | $195,911,656 | -161,619 | -5.46% | $70.07 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.09% | 257,700 | $196,661,178 | -66,100 | -20.41% | $763.14 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.09% | 370,609 | $188,810,461 | -595,025 | -61.62% | $509.46 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.09% | 2,658,400 | $191,830,144 | -184,900 | -6.5% | $72.16 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.08% | 581,019 | $170,343,151 | -140,894 | -19.52% | $293.18 | 13F |
| ATI | ATI INC | 0.08% | 815,585 | $160,751,804 | -927,024 | -53.2% | $197.1 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.08% | 702,100 | $167,338,514 | -795,400 | -53.12% | $238.34 | 13F |
| AMT | AMERICAN TOWER CORP | 0.08% | 1,028,414 | $168,217,678 | -103,236 | -9.12% | $163.57 | 13F |
| BA | BOEING CO (Call) | 0.08% | 748,600 | $162,049,442 | -397,000 | -34.65% | $216.47 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.08% | 167,200 | $178,051,280 | -19,000 | -10.2% | $1064.9 | 13F |
| DIS | DISNEY WALT CO | 0.08% | 1,809,481 | $174,162,547 | -721,488 | -28.51% | $96.25 | 13F |
| EQT | EQT CORP | 0.08% | 3,115,586 | $165,655,707 | -2,584,446 | -45.34% | $53.17 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Call) | 0.08% | 175,300 | $177,293,161 | -29,300 | -14.32% | $1011.37 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.08% | 687,227 | $174,535,041 | -77,277 | -10.11% | $253.97 | 13F |
| ROP | ROPER TECHNOLOGIES INC | 0.08% | 522,807 | $176,912,661 | -631,511 | -54.71% | $338.39 | 13F |
| RY | ROYAL BK CDA (Call) | 0.08% | 820,000 | $169,625,696 | -100,000 | -10.87% | $206.86 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.07% | 132,300,000 | $156,239,662 | -285,200,000 | -68.31% | $1.18 | 13F |
| AME | AMETEK INC | 0.07% | 591,116 | $143,014,605 | -299,138 | -33.6% | $241.94 | 13F |
| AUR | AURORA INNOVATION INC | 0.07% | 22,374,639 | $152,595,038 | -6,885,486 | -23.53% | $6.82 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.07% | 751,270 | $141,494,191 | -566,385 | -42.98% | $188.34 | 13F |
| CVS | CVS HEALTH CORP | 0.07% | 1,382,037 | $142,971,728 | -235,485 | -14.56% | $103.45 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.07% | 1,454,500 | $144,780,930 | -921,900 | -38.79% | $99.54 | 13F |
| KVUE | KENVUE INC | 0.07% | 7,616,358 | $145,548,601 | -18,665,787 | -71.02% | $19.11 | 13F |
| MRSH | MARSH & MCLENNAN COS INC | 0.07% | 839,616 | $139,938,799 | -889,934 | -51.45% | $166.67 | 13F |
| ONTO | ONTO INNOVATION INC | 0.07% | 371,752 | $140,689,544 | -350,826 | -48.55% | $378.45 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Call) | 0.07% | 5,204,300 | $152,642,119 | -1,196,600 | -18.69% | $29.33 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.07% | 627,542 | $156,872,949 | -102,348 | -14.02% | $249.98 | 13F |
| TGT | TARGET CORP (Put) | 0.07% | 1,106,400 | $144,506,904 | -49,400 | -4.27% | $130.61 | 13F |
| V | VISA INC (Call) | 0.07% | 432,600 | $148,420,734 | -36,000 | -7.68% | $343.09 | 13F |
| AS | AMER SPORTS INC | 0.07% | 4,243,066 | $143,585,353 | -1,691,545 | -28.5% | $33.84 | 13F |
| LIN | LINDE PLC | 0.07% | 292,884 | $151,989,223 | -250,503 | -46.1% | $518.94 | 13F |
| ABT | ABBOTT LABORATORIES | 0.06% | 1,457,592 | $132,261,898 | -3,822,462 | -72.39% | $90.74 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.06% | 345,600 | $123,507,072 | -245,400 | -41.52% | $357.37 | 13F |
| BNS | BANK NOVA SCOTIA B C (Call) | 0.06% | 1,482,300 | $128,705,446 | -18,300 | -1.22% | $86.83 | 13F |
| BLK | BLACKROCK INC | 0.06% | 126,086 | $121,239,254 | -20,827 | -14.18% | $961.56 | 13F |
| BE | BLOOM ENERGY CORP (Call) | 0.06% | 425,000 | $128,647,500 | -52,600 | -11.01% | $302.7 | 13F |
| CNX | CNX RES CORP | 0.06% | 3,530,635 | $119,794,445 | -2,014,811 | -36.33% | $33.93 | 13F |
| FIX | COMFORT SYS USA INC | 0.06% | 67,126 | $133,040,376 | -653 | -0.96% | $1981.95 | 13F |
| UUUU | ENERGY FUELS INC (Call) | 0.06% | 8,585,000 | $124,482,500 | -458,800 | -5.07% | $14.5 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06% | 2,970,032 | $133,978,144 | -1,396,550 | -31.98% | $45.11 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.06% | 3,979,123 | $127,212,563 | -1,865,577 | -31.92% | $31.97 | 13F |
| LOW | LOWES COS INC | 0.06% | 536,307 | $118,250,330 | -342,039 | -38.94% | $220.49 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.06% | 234,537 | $124,208,450 | -198,065 | -45.78% | $529.59 | 13F |
| NRG | NRG ENERGY INC | 0.06% | 914,737 | $133,606,487 | -39,541 | -4.14% | $146.06 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.06% | 1,548,919 | $126,345,323 | -91,462 | -5.58% | $81.57 | 13F |
| PFE | PFIZER INC | 0.06% | 5,414,297 | $130,376,272 | -7,052,965 | -56.57% | $24.08 | 13F |
| PFE | PFIZER INC (Call) | 0.06% | 4,816,500 | $115,981,320 | -804,900 | -14.32% | $24.08 | 13F |
| PNW | PINNACLE WEST CAP CORP (PRN) | 0.06% | 100,529,000 | $119,920,091 | -5,000,000 | -4.74% | $1.19 | 13F |
| RDDT | REDDIT INC (Put) | 0.06% | 755,000 | $131,052,900 | -127,300 | -14.43% | $173.58 | 13F |
| RCI | ROGERS COMMUNICATIONS INC (Put) | 0.06% | 4,112,200 | $133,645,776 | -202,400 | -4.69% | $32.5 | 13F |
| TMUS | T-MOBILE US INC | 0.06% | 799,105 | $134,033,882 | -158,330 | -16.54% | $167.73 | 13F |
| TD | TORONTO DOMINION BK ONT (Call) | 0.06% | 980,000 | $119,033,035 | -220,000 | -18.33% | $121.46 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.06% | 340,267 | $135,317,380 | -236,241 | -40.98% | $397.68 | 13F |
| TTE | TOTALENERGIES SE (Put) | 0.06% | 1,571,000 | $122,067,430 | -150,000 | -8.72% | $77.7 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL (Call) | 0.06% | 134,000 | $129,310,000 | -98,400 | -42.34% | $965 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.06% | 260,635 | $119,665,348 | -97,838 | -27.29% | $459.13 | 13F |
| MNDY | MONDAY COM LTD | 0.06% | 1,661,495 | $120,275,623 | -91,454 | -5.22% | $72.39 | 13F |
| ABNB | AIRBNB INC | 0.05% | 708,509 | $101,387,638 | -1,868,029 | -72.5% | $143.1 | 13F |
| MO | ALTRIA GROUP INC | 0.05% | 1,586,265 | $114,131,767 | -359,753 | -18.49% | $71.95 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC | 0.05% | 6,299,815 | $113,837,657 | -3,563,291 | -36.13% | $18.07 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.05% | 3,033,821 | $113,161,523 | -365,120 | -10.74% | $37.3 | 13F |
| ANET | ARISTA NETWORKS INC | 0.05% | 624,439 | $106,079,697 | -367,866 | -37.07% | $169.88 | 13F |
| AVTR | AVANTOR INC | 0.05% | 9,571,523 | $94,758,077 | -3,539,151 | -26.99% | $9.9 | 13F |
| B | BARRICK MNG CORP | 0.05% | 2,989,134 | $109,792,351 | -4,056,524 | -57.57% | $36.73 | 13F |
| BN | BROOKFIELD CORP | 0.05% | 2,694,174 | $114,761,267 | -906,454 | -25.17% | $42.6 | 13F |
| C | CITIGROUP INC (Put) | 0.05% | 823,400 | $115,243,064 | -64,400 | -7.25% | $139.96 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.05% | 77,861,000 | $100,277,647 | -20,500,000 | -20.84% | $1.29 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Call) | 0.05% | 148,500 | $113,326,290 | -97,000 | -39.51% | $763.14 | 13F |
| XOM | EXXON MOBIL CORP | 0.05% | 703,824 | $96,226,817 | -220,426 | -23.85% | $136.72 | 13F |
| FIVE | FIVE BELOW INC | 0.05% | 638,465 | $114,789,622 | -767,345 | -54.58% | $179.79 | 13F |
| IBN | ICICI BANK LIMITED | 0.05% | 3,288,123 | $95,454,211 | -3,424,553 | -51.02% | $29.03 | 13F |
| IBRX | IMMUNITYBIO INC | 0.05% | 11,551,019 | $101,129,171 | -1,020,578 | -8.12% | $8.75 | 13F |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05% | 338,010 | $95,051,793 | -102,523 | -23.27% | $281.21 | 13F |
| LUNR | INTUITIVE MACHINES INC | 0.05% | 4,988,251 | $106,698,689 | -1,174,560 | -19.06% | $21.39 | 13F |
| LULU | LULULEMON ATHLETICA INC (Put) | 0.05% | 839,500 | $95,854,110 | -312,600 | -27.13% | $114.18 | 13F |
| MSTR | STRATEGY INC (Put) | 0.05% | 1,114,400 | $96,874,792 | -77,200 | -6.48% | $86.93 | 13F |
| MRNA | MODERNA INC (Call) | 0.05% | 1,447,500 | $101,368,425 | -820,300 | -36.17% | $70.03 | 13F |
| MRNA | MODERNA INC (Put) | 0.05% | 1,393,200 | $97,565,796 | -1,023,800 | -42.36% | $70.03 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.05% | 2,375,000 | $113,735,793 | -50,000 | -2.06% | $47.89 | 13F |
| PTON | PELOTON INTERACTIVE INC | 0.05% | 17,047,125 | $100,748,509 | -809,441 | -4.53% | $5.91 | 13F |
| PG | PROCTER & GAMBLE CO | 0.05% | 754,755 | $110,677,273 | -1,684,925 | -69.06% | $146.64 | 13F |
| O | REALTY INCOME CORP | 0.05% | 1,655,551 | $102,577,940 | -194,794 | -10.53% | $61.96 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.05% | 5,364,069 | $103,633,813 | -8,558,004 | -61.47% | $19.32 | 13F |
| RKLB | ROCKET LAB CORP | 0.05% | 1,103,189 | $112,139,162 | -3,088,372 | -73.68% | $101.65 | 13F |
| SNOW | SNOWFLAKE INC (Put) | 0.05% | 440,300 | $112,056,350 | -157,000 | -26.28% | $254.5 | 13F |
| TER | TERADYNE INC | 0.05% | 198,782 | $96,178,682 | -667,930 | -77.06% | $483.84 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.05% | 515,394 | $99,589,583 | -462,988 | -47.32% | $193.23 | 13F |
| PCVX | VAXCYTE INC | 0.05% | 1,901,872 | $110,555,819 | -963,446 | -33.62% | $58.13 | 13F |
| ASML | ASML HLDG NV (Call) | 0.05% | 49,200 | $97,880,448 | -36,900 | -42.86% | $1989.44 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.04% | 978,899 | $86,984,966 | -2,458,399 | -71.52% | $88.86 | 13F |
| AYI | ACUITY INC | 0.04% | 197,579 | $74,420,106 | -6,820 | -3.34% | $376.66 | 13F |
| ADBE | ADOBE INC | 0.04% | 359,156 | $73,634,163 | -8,052 | -2.19% | $205.02 | 13F |
| MO | ALTRIA GROUP INC (Call) | 0.04% | 1,187,500 | $85,440,625 | -280,600 | -19.11% | $71.95 | 13F |
| AMP | AMERIPRISE FINL INC | 0.04% | 183,904 | $84,367,799 | -94,745 | -34% | $458.76 | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.04% | 3,941,485 | $88,131,604 | -1,957,840 | -33.19% | $22.36 | 13F |
| CVS | CVS HEALTH CORP (Put) | 0.04% | 751,900 | $77,784,055 | -40,500 | -5.11% | $103.45 | 13F |
| KO | COCA COLA CO | 0.04% | 1,013,048 | $82,330,411 | -445,941 | -30.57% | $81.27 | 13F |
| CORT | CORCEPT THERAPEUTICS INC | 0.04% | 883,001 | $76,776,937 | -298,347 | -25.25% | $86.95 | 13F |
| DHR | DANAHER CORP DEL | 0.04% | 411,862 | $78,451,474 | -1,016,386 | -71.16% | $190.48 | 13F |
| DECK | DECKERS OUTDOOR CORP | 0.04% | 820,888 | $81,505,969 | -446,422 | -35.23% | $99.29 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 1,874,363 | $83,259,205 | -627,449 | -25.08% | $44.42 | 13F |
| ENB | ENBRIDGE INC (Call) | 0.04% | 1,433,800 | $77,673,845 | -34,900 | -2.38% | $54.17 | 13F |
| EXLS | EXLSERVICE HLDGS INC | 0.04% | 3,255,149 | $84,178,153 | -187,290 | -5.44% | $25.86 | 13F |
| F | FORD MTR CO | 0.04% | 5,561,886 | $77,310,215 | -3,492,453 | -38.57% | $13.9 | 13F |
| HUM | HUMANA INC | 0.04% | 204,543 | $81,248,571 | -350,664 | -63.16% | $397.22 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.04% | 314,257 | $90,955,404 | -333,103 | -51.46% | $289.43 | 13F |
| LRCX | LAM RESEARCH CORP | 0.04% | 206,424 | $89,449,712 | -740,192 | -78.19% | $433.33 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.04% | 2,034,078 | $89,255,343 | -166,986 | -7.59% | $43.88 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 0.04% | 70,504,000 | $87,780,231 | -10,500,000 | -12.96% | $1.25 | 13F |
| MOGA | MOOG INC | 0.04% | 193,548 | $82,033,384 | -80,779 | -29.45% | $423.84 | 13F |
| NIO | NIO INC | 0.04% | 18,204,968 | $92,117,138 | -20,124,300 | -52.5% | $5.06 | 13F |
| ORCL | ORACLE CORP (Call) | 0.04% | 587,500 | $86,098,125 | -666,300 | -53.14% | $146.55 | 13F |
| ORCLPRD | ORACLE CORP | 0.04% | 1,972,200 | $88,459,170 | -449,300 | -18.55% | $44.85 | 13F |
| PANW | PALO ALTO NETWORKS INC (Call) | 0.04% | 246,600 | $84,095,532 | -8,700 | -3.41% | $341.02 | 13F |
| QRVO | QORVO INC | 0.04% | 992,208 | $92,543,241 | -609,060 | -38.04% | $93.27 | 13F |
| NOW | SERVICENOW INC | 0.04% | 842,016 | $83,595,349 | -2,632,301 | -75.76% | $99.28 | 13F |
| NOW | SERVICENOW INC (Put) | 0.04% | 867,000 | $86,075,760 | -67,800 | -7.25% | $99.28 | 13F |
| SBUX | STARBUCKS CORP (Put) | 0.04% | 886,000 | $90,540,340 | -266,800 | -23.14% | $102.19 | 13F |
| SYK | STRYKER CORPORATION | 0.04% | 270,554 | $85,181,222 | -330,214 | -54.97% | $314.84 | 13F |
| WULF | TERAWULF INC | 0.04% | 3,367,041 | $83,165,913 | -847,000 | -20.1% | $24.7 | 13F |
| UCTT | ULTRA CLEAN HLDGS INC | 0.04% | 619,802 | $88,377,567 | -563,455 | -47.62% | $142.59 | 13F |
| VZ | VERIZON COMMUNICATIONS INC (Call) | 0.04% | 1,770,300 | $74,954,502 | -627,000 | -26.15% | $42.34 | 13F |
| VSXY | VICTORIAS SECRET AND CO | 0.04% | 979,402 | $81,760,479 | -438,435 | -30.92% | $83.48 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.04% | 530,332 | $88,375,458 | -238,095 | -30.98% | $166.64 | 13F |
| WWD | WOODWARD INC | 0.04% | 209,176 | $88,991,838 | -30,525 | -12.73% | $425.44 | 13F |
| ZS | ZSCALER INC (Call) | 0.04% | 577,100 | $81,457,665 | -52,000 | -8.27% | $141.15 | 13F |
| ADBE | ADOBE INC (Call) | 0.03% | 314,400 | $64,458,288 | -97,600 | -23.69% | $205.02 | 13F |
| ADBE | ADOBE INC (Put) | 0.03% | 280,600 | $57,528,612 | -38,800 | -12.15% | $205.02 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.03% | 3,382,600 | $61,123,582 | -3,425,900 | -50.32% | $18.07 | 13F |
| AMKR | AMKOR TECHNOLOGY INC | 0.03% | 624,860 | $53,881,678 | -863,905 | -58.03% | $86.23 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.03% | 140,324 | $54,267,500 | -265,668 | -65.44% | $386.73 | 13F |
| ARGX | ARGENX SE (Call) | 0.03% | 58,300 | $54,088,991 | -17,800 | -23.39% | $927.77 | 13F |
| ALAB | ASTERA LABS INC (Put) | 0.03% | 133,100 | $64,289,962 | -100,000 | -42.9% | $483.02 | 13F |
| BCE | BCE INC (Put) | 0.03% | 2,494,000 | $53,667,465 | -150,000 | -5.67% | $21.52 | 13F |
| BMO | BANK MONTREAL MEDIUM (Call) | 0.03% | 323,700 | $57,154,243 | -122,300 | -27.42% | $176.57 | 13F |
| EAT | BRINKER INTL INC | 0.03% | 362,922 | $60,970,896 | -194,508 | -34.89% | $168 | 13F |
| BTG | B2GOLD CORP | 0.03% | 19,115,687 | $71,534,060 | -9,124,326 | -32.31% | $3.74 | 13F |
| BURL | BURLINGTON STORES INC | 0.03% | 172,448 | $54,631,526 | -458 | -0.26% | $316.8 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.03% | 151,881 | $57,003,977 | -769,809 | -83.52% | $375.32 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.03% | 546,359 | $60,443,696 | -83,793 | -13.3% | $110.63 | 13F |
| DASH | DOORDASH INC (Call) | 0.03% | 373,000 | $68,829,690 | -172,100 | -31.57% | $184.53 | 13F |
| DOW | DOW HLDGS INC (Put) | 0.03% | 2,024,500 | $55,390,320 | -795,400 | -28.21% | $27.36 | 13F |
| EXP | EAGLE MATLS INC | 0.03% | 308,565 | $69,427,125 | -29,849 | -8.82% | $225 | 13F |
| ECG | EVERUS CONSTR GROUP | 0.03% | 397,696 | $65,997,652 | -24,010 | -5.69% | $165.95 | 13F |
| FMC | FMC CORP | 0.03% | 4,909,310 | $56,457,065 | -1,106,717 | -18.4% | $11.5 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.03% | 1,817,683 | $70,671,515 | -44,181 | -2.37% | $38.88 | 13F |
| FLNC | FLUENCE ENERGY INC | 0.03% | 3,194,735 | $63,511,332 | -2,850,303 | -47.15% | $19.88 | 13F |
| GPC | GENUINE PARTS CO | 0.03% | 558,352 | $65,874,369 | -61,638 | -9.94% | $117.98 | 13F |
| HAS | HASBRO INC | 0.03% | 777,779 | $64,236,768 | -212,062 | -21.42% | $82.59 | 13F |
| HL | HECLA MINING COMPANY | 0.03% | 3,535,923 | $54,559,292 | -4,789,950 | -57.53% | $15.43 | 13F |
| HD | HOME DEPOT INC (Call) | 0.03% | 160,900 | $56,746,212 | -3,900 | -2.37% | $352.68 | 13F |
| KMPR | KEMPER CORP | 0.03% | 2,453,742 | $66,152,884 | -200,889 | -7.57% | $26.96 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.03% | 496,888 | $54,543,396 | -1,170,891 | -70.21% | $109.77 | 13F |
| LEN | LENNAR CORP | 0.03% | 624,733 | $56,532,089 | -408,506 | -39.54% | $90.49 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.03% | 2,108,368 | $55,218,158 | -149,169 | -6.61% | $26.19 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Call) | 0.03% | 320,100 | $58,613,511 | -47,100 | -12.83% | $183.11 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.03% | 5,620,000 | $69,178,736 | -74,256,000 | -92.96% | $12.31 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.03% | 180,581 | $66,921,513 | -25,316 | -12.3% | $370.59 | 13F |
| MRK | MERCK & CO INC (Put) | 0.03% | 506,700 | $65,110,950 | -145,000 | -22.25% | $128.5 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03% | 45,441 | $58,051,332 | -27,684 | -37.86% | $1277.51 | 13F |
| MIDD | MIDDLEBY CORP | 0.03% | 418,808 | $72,039,164 | -362,468 | -46.39% | $172.01 | 13F |
| NVAX | NOVAVAX INC | 0.03% | 5,650,905 | $53,231,525 | -2,058,953 | -26.71% | $9.42 | 13F |
| PPL | PPL CORP | 0.03% | 1,808,245 | $65,729,705 | -289,516 | -13.8% | $36.35 | 13F |
| PCTY | PAYLOCITY HLDG CORP | 0.03% | 688,903 | $72,011,031 | -32,826 | -4.55% | $104.53 | 13F |
| PYPL | PAYPAL HLDGS INC (Put) | 0.03% | 1,293,000 | $55,831,740 | -775,000 | -37.48% | $43.18 | 13F |
| PEN | PENUMBRA INC | 0.03% | 197,329 | $62,306,632 | -4,621 | -2.29% | $315.75 | 13F |
| PFE | PFIZER INC (Put) | 0.03% | 2,650,500 | $63,824,040 | -1,187,200 | -30.94% | $24.08 | 13F |
