| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 4.92% | 5,831,600 | $3,792,522,744 | 4,497,400 | 337.09% | $650.34 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 2.86% | 3,820,500 | $2,205,116,190 | 113,800 | 3.07% | $577.18 | 13F |
| IWM | ISHARES TR (Put) | 2.35% | 7,320,400 | $1,815,459,200 | 1,591,600 | 27.78% | $248 | 13F |
| AMZN | AMAZON COM INC | 1.17% | 4,343,035 | $904,523,899 | -1,040,746 | -19.33% | $208.27 | 13F |
| META | META PLATFORMS INC (Put) | 0.99% | 1,327,600 | $759,559,788 | 373,700 | 39.18% | $572.13 | 13F |
| AAPL | APPLE INC (Put) | 0.98% | 2,962,900 | $751,954,391 | -284,200 | -8.75% | $253.79 | 13F |
| NVDA | NVIDIA CORPORATION | 0.95% | 4,212,277 | $734,621,109 | -1,720,700 | -29% | $174.4 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.89% | 25,115,014 | $689,658,284 | 15,964,440 | 174.46% | $27.46 | 13F |
| META | META PLATFORMS INC | 0.87% | 1,165,839 | $667,011,467 | 977,481 | 518.95% | $572.13 | 13F |
| AAPL | APPLE INC | 0.77% | 2,334,748 | $592,535,695 | 1,676,164 | 254.51% | $253.79 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.73% | 3,210,500 | $559,911,200 | 575,400 | 21.84% | $174.4 | 13F |
| XLFI | SELECT SECTOR SPDR TR (Put) | 0.73% | 11,373,800 | $561,524,506 | 11,373,800 | New | $49.37 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.71% | 102,062,000 | $547,383,113 | 18,000,000 | 21.41% | $5.36 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.7% | 2,585,300 | $538,440,431 | 320,500 | 14.15% | $208.27 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.65% | 8,215,600 | $503,287,656 | 708,300 | 9.43% | $61.26 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.61% | 817,100 | $471,613,778 | 559,100 | 216.71% | $577.18 | 13F |
| GOOGL | ALPHABET INC | 0.58% | 1,566,858 | $450,565,686 | -569,344 | -26.65% | $287.56 | 13F |
| KVUE | KENVUE INC | 0.55% | 24,564,292 | $423,488,394 | 343,453 | 1.42% | $17.24 | 13F |
| RTX | RTX CORPORATION | 0.55% | 2,217,541 | $427,763,659 | 2,184,555 | 6622.67% | $192.9 | 13F |
| TXNM | TXNM ENERGY INC | 0.54% | 7,133,543 | $417,026,924 | 3,718,179 | 108.87% | $58.46 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.54% | 4,572,300 | $419,599,971 | -840,200 | -15.52% | $91.77 | 13F |
| HYG | ISHARES TR (Put) | 0.53% | 5,115,300 | $406,973,268 | 4,357,200 | 574.75% | $79.56 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.53% | 950,000 | $408,775,500 | 950,000 | New | $430.29 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.5% | 1,338,717 | $384,211,779 | -331,543 | -19.85% | $287 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.48% | 1,008,200 | $373,205,394 | -702,700 | -41.07% | $370.17 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.47% | 1,255,800 | $361,117,848 | -206,400 | -14.12% | $287.56 | 13F |
| KRE | SPDR SERIES TRUST (Put) | 0.47% | 5,614,300 | $365,771,645 | -750,300 | -11.79% | $65.15 | 13F |
| HOLX | HOLOGIC INC | 0.46% | 4,722,968 | $357,009,151 | 3,114,628 | 193.65% | $75.59 | 13F |
| ROST | ROSS STORES INC | 0.44% | 1,569,818 | $340,069,673 | -11,026 | -0.7% | $216.63 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.41% | 2,093,846 | $314,076,900 | 2,071,989 | 9479.75% | $150 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.41% | 44,572,000 | $315,302,328 | -3,200,000 | -6.7% | $7.07 | 13F |
| TGT | TARGET CORP | 0.41% | 2,609,590 | $316,282,308 | 2,525,279 | 2995.2% | $121.2 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.39% | 2,312,865 | $302,869,672 | 503,681 | 27.84% | $130.95 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.38% | 323,451 | $289,566,273 | 21,745 | 7.21% | $895.24 | 13F |
| PFE | PFIZER INC | 0.38% | 10,471,388 | $294,036,575 | 1,926,496 | 22.55% | $28.08 | 13F |
| RTX | RTX CORPORATION (Call) | 0.38% | 1,507,900 | $290,873,910 | 1,499,300 | 17433.7% | $192.9 | 13F |
| CTRA | COTERRA ENERGY INC | 0.37% | 8,096,749 | $284,519,760 | 8,002,166 | 8460.47% | $35.14 | 13F |
| META | META PLATFORMS INC (Call) | 0.36% | 488,900 | $279,714,357 | -156,300 | -24.23% | $572.13 | 13F |
| AMAT | APPLIED MATLS INC | 0.35% | 783,346 | $267,739,829 | 137,831 | 21.35% | $341.79 | 13F |
| KKR | KKR & CO INC | 0.35% | 2,924,114 | $270,480,545 | 2,403,196 | 461.34% | $92.5 | 13F |
| XLUI | SELECT SECTOR SPDR TR (Put) | 0.35% | 5,868,300 | $269,296,287 | 5,868,300 | New | $45.89 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.35% | 555,473 | $273,031,644 | 546,969 | 6431.9% | $491.53 | 13F |
| CVX | CHEVRON CORPORATION (Put) | 0.34% | 1,252,300 | $259,100,870 | 373,900 | 42.57% | $206.9 | 13F |
| ORLY | OREILLY AUTOMOTIVE INC | 0.34% | 2,808,267 | $259,231,127 | 1,026,058 | 57.57% | $92.31 | 13F |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.33% | 1,303,289 | $254,662,671 | 1,297,743 | 23399.6% | $195.4 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.33% | 1,233,893 | $256,834,828 | 1,233,893 | New | $208.15 | 13F |
| PEN | PENUMBRA INC | 0.32% | 762,096 | $250,249,464 | 600,185 | 370.69% | $328.37 | 13F |
| C | CITIGROUP INC | 0.31% | 2,110,805 | $239,386,395 | 1,785,796 | 549.46% | $113.41 | 13F |
| ETSY | ETSY INC | 0.3% | 4,558,200 | $227,818,836 | 2,437,473 | 114.94% | $49.98 | 13F |
| TSLA | TESLA INC (Put) | 0.3% | 621,100 | $230,893,925 | -877,600 | -58.56% | $371.75 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.29% | 2,296,100 | $221,298,118 | 1,694,000 | 281.35% | $96.38 | 13F |
| ABNB | AIRBNB INC | 0.28% | 1,686,003 | $212,908,459 | 1,675,005 | 15230.1% | $126.28 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.28% | 253,384 | $214,360,330 | 221,319 | 690.22% | $845.99 | 13F |
| MRK | MERCK & CO INC | 0.28% | 1,812,608 | $218,038,616 | -374,652 | -17.13% | $120.29 | 13F |
| PGR | PROGRESSIVE CORP | 0.28% | 1,102,331 | $218,526,097 | 1,085,319 | 6379.73% | $198.24 | 13F |
| CRH | CRH PLC | 0.28% | 2,029,720 | $213,364,166 | 1,251,907 | 160.95% | $105.12 | 13F |
| APD | AIR PRODUCTS AND CHEMICALS I | 0.27% | 725,084 | $210,629,651 | 561,451 | 343.12% | $290.49 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.27% | 439,396 | $210,558,563 | 4,751 | 1.09% | $479.2 | 13F |
| GTLS | CHART INDS INC | 0.27% | 1,017,404 | $210,348,277 | 393,038 | 62.95% | $206.75 | 13F |
| NVT | NVENT ELEC PLC | 0.27% | 1,775,062 | $209,954,333 | 363,363 | 25.74% | $118.28 | 13F |
| GOOG | ALPHABET INC | 0.26% | 689,898 | $197,904,140 | -58,154 | -7.77% | $286.86 | 13F |
| BLK | BLACKROCK INC | 0.26% | 210,304 | $202,251,460 | 176,169 | 516.09% | $961.71 | 13F |
| IWM | ISHARES TR (Call) | 0.26% | 808,900 | $200,607,200 | 214,400 | 36.06% | $248 | 13F |
| MDLZ | MONDELEZ INTL INC | 0.26% | 3,488,147 | $201,056,793 | 3,468,837 | 17963.9% | $57.64 | 13F |
| NFLX | NETFLIX INC. (Put) | 0.26% | 2,092,500 | $201,193,875 | 640,200 | 44.08% | $96.15 | 13F |
| D | DOMINION ENERGY INC | 0.25% | 3,168,586 | $195,881,987 | 2,032,778 | 178.97% | $61.82 | 13F |
| FIVE | FIVE BELOW INC | 0.25% | 848,065 | $193,765,891 | -21,637 | -2.49% | $228.48 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.25% | 530,847 | $190,510,371 | -29,868 | -5.33% | $358.88 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.24% | 303,149 | $183,220,224 | 291,260 | 2449.83% | $604.39 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.24% | 918,850 | $181,472,875 | -278,729 | -23.27% | $197.5 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.24% | 1,972,257 | $181,585,702 | 1,967,412 | 40607.1% | $92.07 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.23% | 857,900 | $174,522,597 | 393,100 | 84.57% | $203.43 | 13F |
| DDOG | DATADOG INC | 0.23% | 1,474,452 | $174,059,059 | 1,390,806 | 1662.73% | $118.05 | 13F |
| SRE | SEMPRA | 0.23% | 1,808,706 | $175,751,962 | 1,015,309 | 127.97% | $97.17 | 13F |
| CAT | CATERPILLAR INC | 0.22% | 236,149 | $167,302,121 | 29,971 | 14.54% | $708.46 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.22% | 7,313,635 | $172,967,468 | 3,825,845 | 109.69% | $23.65 | 13F |
| KO | COCA COLA CO | 0.22% | 2,206,778 | $167,825,467 | 1,447,918 | 190.8% | $76.05 | 13F |
| COST | COSTCO WHOLESALE CORPORATION (Put) | 0.22% | 172,100 | $171,485,603 | 64,900 | 60.54% | $996.43 | 13F |
| MELI | MERCADOLIBRE INC | 0.22% | 100,010 | $172,919,290 | 57,708 | 136.42% | $1729.02 | 13F |
| V | VISA INC | 0.22% | 568,513 | $171,827,369 | 139,972 | 32.66% | $302.24 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.22% | 616,559 | $166,773,044 | 386,903 | 168.47% | $270.49 | 13F |
| AME | AMETEK INC | 0.21% | 763,415 | $163,645,639 | -307,140 | -28.69% | $214.36 | 13F |
| HON | HONEYWELL INTL INC | 0.21% | 709,370 | $160,338,901 | 130,808 | 22.61% | $226.03 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.21% | 907,900 | $158,337,760 | 76,000 | 9.14% | $174.4 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21% | 328,703 | $159,391,372 | -10,706 | -3.15% | $484.91 | 13F |
| AES | AES CORP | 0.2% | 11,183,361 | $157,573,556 | 11,150,833 | 34280.7% | $14.09 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.2% | 728,600 | $151,745,522 | -228,900 | -23.91% | $208.27 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.2% | 2,010,550 | $151,293,888 | -61,263 | -2.96% | $75.25 | 13F |
| AVGO | BROADCOM INC | 0.2% | 496,654 | $153,719,380 | -994,922 | -66.7% | $309.51 | 13F |
| IEX | IDEX CORP | 0.2% | 816,137 | $154,698,768 | 95,995 | 13.33% | $189.55 | 13F |
| MA | MASTERCARD INCORPORATED | 0.2% | 311,268 | $155,528,169 | 292,962 | 1600.36% | $499.66 | 13F |
| SEE | SEALED AIR CORP NEW | 0.2% | 3,646,839 | $153,349,580 | 754,984 | 26.11% | $42.05 | 13F |
| TKR | TIMKEN CO | 0.2% | 1,519,726 | $152,838,844 | 784,372 | 106.67% | $100.57 | 13F |
| WBS | WEBSTER FINL CORP | 0.2% | 2,169,469 | $150,604,538 | 1,683,690 | 346.6% | $69.42 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.2% | 396,136 | $155,190,239 | 388,504 | 5090.46% | $391.76 | 13F |
| BAC | BANK AMERICA CORP | 0.19% | 2,944,656 | $143,551,980 | -861,089 | -22.63% | $48.75 | 13F |
| BA | BOEING CO | 0.19% | 719,773 | $143,256,420 | -48,595 | -6.32% | $199.03 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.19% | 2,458,997 | $147,466,050 | 1,007,388 | 69.4% | $59.97 | 13F |
| COST | COSTCO WHOLESALE CORPORATION | 0.19% | 145,123 | $144,604,911 | 100,146 | 222.66% | $996.43 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.19% | 638,181 | $147,075,193 | 378,539 | 145.79% | $230.46 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.19% | 600,849 | $146,871,530 | 561,069 | 1410.43% | $244.44 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.19% | 1,166,000 | $148,933,180 | -884,100 | -43.12% | $127.73 | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | 0.19% | 2,396,000 | $146,778,960 | 987,300 | 70.09% | $61.26 | 13F |
| SHAK | SHAKE SHACK INC | 0.19% | 1,688,957 | $149,422,026 | 1,428,981 | 549.66% | $88.47 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.19% | 463,367 | $148,532,292 | -198,858 | -30.03% | $320.55 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.19% | 2,779,445 | $146,532,340 | 1,887,542 | 211.63% | $52.72 | 13F |
| ARM | ARM HOLDINGS PLC | 0.18% | 924,723 | $139,892,095 | 877,449 | 1856.09% | $151.28 | 13F |
| BKR | BAKER HUGHES COMPANY | 0.18% | 2,262,059 | $138,098,702 | 2,102,625 | 1318.81% | $61.05 | 13F |
| CME | CME GROUP INC | 0.18% | 464,624 | $137,226,698 | 406,721 | 702.42% | $295.35 | 13F |
| MASI | MASIMO CORP | 0.18% | 770,986 | $137,135,280 | 770,986 | New | $177.87 | 13F |
| MS | MORGAN STANLEY | 0.18% | 858,561 | $141,293,384 | -1,375,614 | -61.57% | $164.57 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.18% | 320,420 | $139,052,667 | -254,739 | -44.29% | $433.97 | 13F |
| TSLA | TESLA INC | 0.18% | 367,038 | $136,446,377 | -788,950 | -68.25% | $371.75 | 13F |
| TWLO | TWILIO INC | 0.18% | 1,103,774 | $138,876,845 | 52,760 | 5.02% | $125.82 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.18% | 339,342 | $141,417,385 | 278,578 | 458.46% | $416.74 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.17% | 151,000,000 | $134,465,500 | 31,000,000 | 25.83% | $0.89 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.17% | 752,300 | $127,635,218 | -675,600 | -47.31% | $169.66 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.17% | 547,072 | $127,610,015 | 274,783 | 100.92% | $233.26 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.17% | 1,877,800 | $127,953,292 | -1,761,600 | -48.4% | $68.14 | 13F |
| KEY | KEYCORP | 0.17% | 6,480,359 | $129,931,198 | 6,462,516 | 36218.8% | $20.05 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.17% | 472,814 | $133,508,489 | -198,861 | -29.61% | $282.37 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.17% | 2,064,698 | $134,205,370 | -324,408 | -13.58% | $65 | 13F |
| KBE | SPDR SERIES TRUST (Put) | 0.17% | 2,153,200 | $128,223,060 | 1,955,700 | 990.23% | $59.55 | 13F |
| TMUS | T-MOBILE US INC | 0.17% | 610,673 | $128,259,650 | 512,269 | 520.58% | $210.03 | 13F |
| AS | AMER SPORTS INC | 0.17% | 4,001,330 | $131,723,784 | 2,551,799 | 176.04% | $32.92 | 13F |
| RCL | ROYAL CARIBBEAN GROUP | 0.17% | 489,079 | $134,584,759 | 485,283 | 12784.1% | $275.18 | 13F |
| ATI | ATI INC | 0.16% | 851,664 | $123,883,045 | 461,678 | 118.38% | $145.46 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.16% | 1,364,540 | $127,011,383 | 1,121,037 | 460.38% | $93.08 | 13F |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.16% | 1,535,150 | $119,787,755 | 909,202 | 145.25% | $78.03 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.16% | 1,171,589 | $121,259,462 | 1,114,140 | 1939.35% | $103.5 | 13F |
| CIEN | CIENA CORP | 0.16% | 323,419 | $125,560,958 | -116,667 | -26.51% | $388.23 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.16% | 3,088,625 | $124,378,929 | 2,970,868 | 2522.88% | $40.27 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.16% | 581,820 | $123,287,658 | 263,216 | 82.62% | $211.9 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16% | 777,232 | $122,243,049 | -399,395 | -33.94% | $157.28 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16% | 1,957,095 | $126,447,908 | 1,948,747 | 23343.9% | $64.61 | 13F |
| ORCLPRD | ORACLE CORP | 0.16% | 2,700,000 | $121,527,000 | 2,700,000 | New | $45.01 | 13F |
| PCG | PG&E CORP | 0.16% | 6,838,436 | $120,151,321 | 11,733 | 0.17% | $17.57 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.16% | 193,300 | $125,710,722 | -196,800 | -50.45% | $650.34 | 13F |
| W | WAYFAIR INC | 0.16% | 1,591,870 | $119,724,543 | -20,884 | -1.29% | $75.21 | 13F |
| BIIB | BIOGEN INC | 0.15% | 650,046 | $119,172,933 | 42,093 | 6.92% | $183.33 | 13F |
| BURL | BURLINGTON STORES INC | 0.15% | 359,864 | $117,092,548 | 12,352 | 3.55% | $325.38 | 13F |
| XOM | EXXON MOBIL CORP | 0.15% | 675,678 | $114,635,529 | 106,067 | 18.62% | $169.66 | 13F |
| INVH | INVITATION HOMES INC | 0.15% | 4,661,454 | $115,837,132 | 4,452,812 | 2134.19% | $24.85 | 13F |
| LRCX | LAM RESEARCH CORP | 0.15% | 551,089 | $117,745,676 | 171,765 | 45.28% | $213.66 | 13F |
| MSFT | MICROSOFT CORP | 0.15% | 316,996 | $117,342,409 | -1,200,773 | -79.11% | $370.17 | 13F |
| SJM | SMUCKER J M CO | 0.15% | 1,166,288 | $112,476,815 | -416,753 | -26.33% | $96.44 | 13F |
| UNM | UNUM GROUP | 0.15% | 1,536,324 | $112,197,742 | 835,576 | 119.24% | $73.03 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.15% | 1,427,769 | $115,977,676 | 1,023,263 | 252.97% | $81.23 | 13F |
| PNR | PENTAIR PLC | 0.15% | 1,304,807 | $113,661,738 | 616,610 | 89.6% | $87.11 | 13F |
| COHR | COHERENT CORP | 0.14% | 438,657 | $104,492,484 | -367,402 | -45.58% | $238.21 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.14% | 5,854,502 | $106,551,936 | 4,939,630 | 539.93% | $18.2 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14% | 268,055 | $104,651,353 | -62,086 | -18.81% | $390.41 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.14% | 547,400 | $111,598,438 | 289,600 | 112.34% | $203.87 | 13F |
| EVR | EVERCORE INC | 0.14% | 369,040 | $110,162,130 | 322,934 | 700.42% | $298.51 | 13F |
| STRK | STRATEGY INC (PRN) | 0.14% | 120,744,000 | $105,282,562 | 120,744,000 | New | $0.87 | 13F |
| MU | MICRON TECHNOLOGY INC (Call) | 0.14% | 314,600 | $106,284,464 | 183,200 | 139.42% | $337.84 | 13F |
| NUE | NUCOR CORP | 0.14% | 648,215 | $109,613,156 | 116,081 | 21.81% | $169.1 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.14% | 588,272 | $110,159,814 | 549,145 | 1403.49% | $187.26 | 13F |
| XLFI | SELECT SECTOR SPDR TR (Call) | 0.14% | 2,235,000 | $110,341,950 | 2,235,000 | New | $49.37 | 13F |
| TOL | TOLL BROTHERS INC | 0.14% | 809,565 | $110,481,336 | 182,615 | 29.13% | $136.47 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 406,836 | $110,085,754 | -180,129 | -30.69% | $270.59 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.14% | 1,536,312 | $104,960,836 | 332,625 | 27.63% | $68.32 | 13F |
| WMT | WALMART INC | 0.14% | 888,948 | $110,478,457 | 647,514 | 268.2% | $124.28 | 13F |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.13% | 848,263 | $99,297,667 | 296,595 | 53.76% | $117.06 | 13F |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.13% | 775,425 | $99,029,527 | 24,152 | 3.21% | $127.71 | 13F |
| FCX | FREEPORT MCMORAN INC | 0.13% | 1,640,746 | $96,443,050 | -1,321,693 | -44.62% | $58.78 | 13F |
| GLPI | GAMING & LEISURE P | 0.13% | 2,313,321 | $102,642,053 | -556,338 | -19.39% | $44.37 | 13F |
| JBL | JABIL INC | 0.13% | 371,511 | $98,684,467 | 228,948 | 160.59% | $265.63 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.13% | 309,837 | $101,338,388 | 217,138 | 234.24% | $327.07 | 13F |
| TSLA | TESLA INC (Call) | 0.13% | 260,900 | $96,989,575 | -116,600 | -30.89% | $371.75 | 13F |
| XEL | XCEL ENERGY INC | 0.13% | 1,220,413 | $96,949,608 | 425,609 | 53.55% | $79.44 | 13F |
| YUM | YUM BRANDS INC | 0.13% | 620,137 | $96,418,901 | 477,100 | 333.55% | $155.48 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13% | 338,086 | $98,281,600 | -94,752 | -21.89% | $290.7 | 13F |
| ASML | ASML HLDG NV | 0.13% | 77,586 | $102,501,658 | 75,510 | 3637.28% | $1321.14 | 13F |
| BUD | ANHEUSER BUSCH INBEV SA NV | 0.12% | 1,312,814 | $91,069,907 | 807,393 | 159.75% | $69.37 | 13F |
| B | BARRICK MNG CORP | 0.12% | 2,203,134 | $89,865,836 | 1,443,738 | 190.12% | $40.79 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.12% | 389,575 | $89,948,972 | -163,322 | -29.54% | $230.89 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.12% | 3,227,500 | $91,757,825 | 461,700 | 16.69% | $28.43 | 13F |
| MKSI | MKS INC. | 0.12% | 407,395 | $93,623,445 | -104,225 | -20.37% | $229.81 | 13F |
| PPL | PPL CORP | 0.12% | 2,458,048 | $93,897,434 | 2,446,978 | 22104.6% | $38.2 | 13F |
| SYY | SYSCO CORP | 0.12% | 1,279,622 | $91,275,437 | 722,315 | 129.61% | $71.33 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 0.12% | 280,200 | $94,693,590 | 17,000 | 6.46% | $337.95 | 13F |
| UDR | UDR INC | 0.12% | 2,766,296 | $93,445,479 | -174,717 | -5.94% | $33.78 | 13F |
| WELL | WELLTOWER INC | 0.12% | 475,776 | $94,065,673 | 315,998 | 197.77% | $197.71 | 13F |
| EG | EVEREST GROUP LTD | 0.12% | 289,912 | $94,757,737 | -208,785 | -41.87% | $326.85 | 13F |
| ABT | ABBOTT LABORATORIES | 0.11% | 844,451 | $86,699,784 | 689,394 | 444.61% | $102.67 | 13F |
| AEE | AMEREN CORP | 0.11% | 744,357 | $81,819,721 | 708,696 | 1987.31% | $109.92 | 13F |
| AAPL | APPLE INC (Call) | 0.11% | 329,500 | $83,623,805 | 42,000 | 14.61% | $253.79 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.11% | 1,356,133 | $85,097,346 | -1,125,616 | -45.36% | $62.75 | 13F |
| CVS | CVS HEALTH CORP | 0.11% | 1,191,023 | $85,539,272 | 252,966 | 26.97% | $71.82 | 13F |
| CELH | CELSIUS HLDGS INC | 0.11% | 2,394,085 | $84,942,136 | 535,506 | 28.81% | $35.48 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Call) | 0.11% | 3,504,900 | $82,890,885 | 3,504,900 | New | $23.65 | 13F |
| ERAS | ERASCA INC | 0.11% | 5,143,985 | $83,229,677 | 5,045,912 | 5145.06% | $16.18 | 13F |
| FDX | FEDEX CORP | 0.11% | 248,660 | $88,567,719 | -499,804 | -66.78% | $356.18 | 13F |
| FRPT | FRESHPET INC | 0.11% | 1,400,609 | $82,579,907 | 468,704 | 50.3% | $58.96 | 13F |
| HD | HOME DEPOT INC | 0.11% | 253,917 | $83,510,762 | 221,632 | 686.49% | $328.89 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11% | 5,491,106 | $85,935,809 | 4,741,641 | 632.67% | $15.65 | 13F |
| INTU | INTUIT | 0.11% | 203,328 | $87,914,961 | 197,767 | 3556.32% | $432.38 | 13F |
| HYG | ISHARES TR (Call) | 0.11% | 1,033,000 | $82,185,480 | 911,900 | 753.01% | $79.56 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 0.11% | 562,700 | $82,311,756 | 339,600 | 152.22% | $146.28 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.11% | 512,832 | $82,217,226 | 448,678 | 699.38% | $160.32 | 13F |
| PNW | PINNACLE WEST CAP CORP | 0.11% | 808,876 | $81,494,257 | 42,155 | 5.5% | $100.75 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.11% | 5,812,900 | $87,484,145 | -1,590,000 | -21.48% | $15.05 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.11% | 242,320 | $81,892,044 | -1,033,912 | -81.01% | $337.95 | 13F |
| TDOC | TELADOC HEALTH INC (PRN) | 0.11% | 84,968,000 | $81,449,900 | 37,400,000 | 78.62% | $0.96 | 13F |
| TEX | TEREX CORP NEW | 0.11% | 1,478,986 | $87,408,073 | 1,114,601 | 305.89% | $59.1 | 13F |
| TSN | TYSON FOODS INC | 0.11% | 1,312,719 | $84,105,907 | -212,206 | -13.92% | $64.07 | 13F |
| UNF | UNIFIRST CORP MASS | 0.11% | 335,373 | $84,376,493 | 271,514 | 425.18% | $251.59 | 13F |
| XPO | XPO INC | 0.11% | 441,014 | $85,799,274 | 393,516 | 828.49% | $194.55 | 13F |
| ZION | ZIONS BANCORPORATION NATL AS | 0.11% | 1,423,947 | $82,047,826 | 276,955 | 24.15% | $57.62 | 13F |
| AER | AERCAP HOLDINGS NV | 0.11% | 596,443 | $81,820,051 | 326,712 | 121.13% | $137.18 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.1% | 361,764 | $73,593,651 | 323,105 | 835.78% | $203.43 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.1% | 662,943 | $75,562,243 | -749,592 | -53.07% | $113.98 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.1% | 598,700 | $75,112,902 | -98,100 | -14.08% | $125.46 | 13F |
| AMT | AMERICAN TOWER CORP | 0.1% | 435,448 | $75,149,616 | 157,050 | 56.41% | $172.58 | 13F |
| ADI | ANALOG DEVICES INC | 0.1% | 249,996 | $79,533,727 | 45,225 | 22.09% | $318.14 | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.1% | 265,660 | $77,771,965 | 247,292 | 1346.32% | $292.75 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.1% | 1,917,501 | $77,141,065 | 1,852,368 | 2843.98% | $40.23 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.1% | 1,362,752 | $76,981,860 | 1,362,752 | New | $56.49 | 13F |
| BA | BOEING CO (Put) | 0.1% | 370,000 | $73,641,100 | -150,600 | -28.93% | $199.03 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.1% | 404,137 | $79,934,257 | 226,670 | 127.73% | $197.79 | 13F |
| BROS | DUTCH BROS INC | 0.1% | 1,452,514 | $73,584,359 | -1,028,618 | -41.46% | $50.66 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.1% | 2,568,784 | $77,988,282 | -135,412 | -5.01% | $30.36 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 0.1% | 457,700 | $77,653,382 | -132,700 | -22.48% | $169.66 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.1% | 1,849,230 | $77,149,772 | 725,090 | 64.5% | $41.72 | 13F |
| GEV | GE VERNOVA INC | 0.1% | 84,093 | $73,404,780 | -26,047 | -23.65% | $872.9 | 13F |
| HEI | HEICO CORP NEW | 0.1% | 294,501 | $80,752,174 | -63,095 | -17.64% | $274.2 | 13F |
| HD | HOME DEPOT INC (Put) | 0.1% | 230,900 | $75,940,701 | 141,700 | 158.86% | $328.89 | 13F |
| KWEB | KRANESHARES TRUST | 0.1% | 2,734,455 | $77,740,556 | 1,898,457 | 227.09% | $28.43 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.1% | 218,859 | $75,539,184 | -543,641 | -71.3% | $345.15 | 13F |
| LSTR | LANDSTAR SYS INC | 0.1% | 459,608 | $73,679,758 | 459,608 | New | $160.31 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.1% | 2,085,619 | $74,039,475 | 142,197 | 7.32% | $35.5 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.1% | 513,218 | $78,270,877 | 510,855 | 21618.9% | $152.51 | 13F |
| MKC | MCCORMICK & CO INC | 0.1% | 1,575,982 | $79,492,532 | 566,493 | 56.12% | $50.44 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.1% | 119,922 | $77,990,073 | -7,070 | -5.57% | $650.34 | 13F |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.1% | 124,317 | $76,673,753 | 33,554 | 36.97% | $616.76 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 813,449 | $76,447,937 | -1,909,998 | -70.13% | $93.98 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.1% | 3,826,659 | $80,053,706 | -1,451,921 | -27.51% | $20.92 | 13F |
| VST | VISTRA CORP (Call) | 0.1% | 530,200 | $79,704,966 | 487,800 | 1150.47% | $150.33 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.1% | 2,824,600 | $77,563,516 | 1,444,800 | 104.71% | $27.46 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.09% | 350,300 | $71,261,529 | 69,500 | 24.75% | $203.43 | 13F |
| AL | AIR LEASE CORP | 0.09% | 1,064,604 | $69,135,384 | 1,064,604 | New | $64.94 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 56,500,000 | $65,596,500 | -7,000,000 | -11.02% | $1.16 | 13F |
| EXE | EXPAND ENERGY CORPORATION | 0.09% | 655,927 | $72,007,666 | 160,824 | 32.48% | $109.78 | 13F |
| CNK | CINEMARK HLDGS INC | 0.09% | 2,372,841 | $67,673,425 | 2,372,841 | New | $28.52 | 13F |
| NET | CLOUDFLARE INC | 0.09% | 350,237 | $72,267,903 | 87,539 | 33.32% | $206.34 | 13F |
| DAR | DARLING INGREDIENTS INC | 0.09% | 1,114,648 | $68,940,979 | 336,580 | 43.26% | $61.85 | 13F |
| SATS | ECHOSTAR CORP | 0.09% | 582,202 | $68,158,388 | -422,703 | -42.06% | $117.07 | 13F |
| GEV | GE VERNOVA INC (Put) | 0.09% | 76,800 | $67,038,720 | 57,700 | 302.09% | $872.9 | 13F |
| HQY | HEALTHEQUITY INC | 0.09% | 835,072 | $69,786,967 | 553,441 | 196.51% | $83.57 | 13F |
