| QQQ | INVESCO QQQ TR (Put) | 2.67% | 3,511,800 | $2,108,379,366 | 382,900 | 12.24% | $600.37 | 13F |
| IWM | ISHARES TR (Put) | 2.39% | 7,783,000 | $1,883,174,680 | 1,652,000 | 26.95% | $241.96 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 1.93% | 2,537,100 | $1,523,198,727 | 2,119,500 | 507.54% | $600.37 | 13F |
| IVV | ISHARES TR | 1.40% | 1,646,961 | $1,102,310,997 | 1,595,462 | 3098.04% | $669.3 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 1.39% | 20,371,200 | $1,097,396,544 | 3,365,400 | 19.79% | $53.87 | 13F |
| MSFT | MICROSOFT CORP | 1.36% | 2,074,230 | $1,074,347,429 | 1,443,319 | 228.77% | $517.95 | 13F |
| MSFT | MICROSOFT CORP (Put) | 1.15% | 1,759,200 | $911,177,640 | -516,900 | -22.71% | $517.95 | 13F |
| NVDA | NVIDIA CORPORATION | 1.15% | 4,854,288 | $905,713,055 | -94,328 | -1.91% | $186.58 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 1.08% | 1,276,800 | $850,578,624 | 809,700 | 173.35% | $666.18 | 13F |
| TSLA | TESLA INC | 0.79% | 1,407,246 | $625,830,441 | 1,097,489 | 354.31% | $444.72 | 13F |
| AAPL | APPLE INC (Put) | 0.78% | 2,417,500 | $615,568,025 | 492,300 | 25.57% | $254.63 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.77% | 8,000,600 | $611,245,840 | 399,700 | 5.26% | $76.4 | 13F |
| TSLA | TESLA INC (Put) | 0.76% | 1,347,000 | $599,037,840 | 9,500 | 0.71% | $444.72 | 13F |
| AMZN | AMAZON COM INC (Put) | 0.72% | 2,572,500 | $564,843,825 | 595,600 | 30.13% | $219.57 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.71% | 19,479,100 | $557,102,260 | 19,479,100 | New | $28.6 | 13F |
| AAPL | APPLE INC | 0.70% | 2,180,475 | $555,214,349 | 1,926,693 | 759.19% | $254.63 | 13F |
| NVDA | NVIDIA CORPORATION (Put) | 0.67% | 2,826,100 | $527,293,738 | 1,238,600 | 78.02% | $186.58 | 13F |
| V | VISA INC | 0.63% | 1,466,216 | $500,536,818 | 852,791 | 139.02% | $341.38 | 13F |
| META | META PLATFORMS INC | 0.62% | 663,734 | $487,432,975 | 445,560 | 204.22% | $734.38 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.61% | 1,969,400 | $478,761,140 | 761,100 | 62.99% | $243.1 | 13F |
| META | META PLATFORMS INC (Put) | 0.58% | 622,800 | $457,371,864 | 306,300 | 96.78% | $734.38 | 13F |
| KRE | SPDR SERIES TRUST (Put) | 0.57% | 7,051,900 | $446,385,270 | 561,800 | 8.66% | $63.3 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 0.55% | 894,100 | $431,984,415 | 603,952 | 208.15% | $483.15 | 13F |
| AMZN | AMAZON COM INC | 0.52% | 1,858,132 | $407,990,043 | -1,288,871 | -40.96% | $219.57 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.50% | 10,636,721 | $397,281,529 | 6,084,303 | 133.65% | $37.35 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.49% | 1,388,302 | $387,738,866 | -210,299 | -13.16% | $279.29 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.44% | 1,061,800 | $346,529,048 | 545,400 | 105.62% | $326.36 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.43% | 1,101,285 | $336,343,452 | 325,963 | 42.04% | $305.41 | 13F |
| AAPL | APPLE INC (Call) | 0.42% | 1,312,200 | $334,125,486 | 660,000 | 101.2% | $254.63 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.42% | 671,440 | $335,189,562 | 659,730 | 5633.9% | $499.21 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.42% | 1,097,264 | $329,629,078 | 1,097,264 | New | $300.41 | 13F |
| TMUS | T-MOBILE US INC | 0.39% | 1,281,140 | $306,679,293 | 1,013,251 | 378.24% | $239.38 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.38% | 571,700 | $296,112,015 | -869,800 | -60.34% | $517.95 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.38% | 3,441,600 | $300,141,936 | 610,600 | 21.57% | $87.21 | 13F |
| AON | AON PLC | 0.38% | 846,715 | $301,921,635 | 846,715 | New | $356.58 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.38% | 1,359,191 | $298,383,200 | 963,123 | 243.17% | $219.53 | 13F |
| CSX | CSX CORP | 0.37% | 8,193,101 | $290,937,017 | 8,193,101 | New | $35.51 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.37% | 12,196,000 | $290,142,840 | 12,196,000 | New | $23.79 | 13F |
| COOP | MR COOPER GROUP INC | 0.35% | 1,315,969 | $277,393,106 | 905,158 | 220.33% | $210.79 | 13F |
| XLE | SELECT SECTOR SPDR TR (Put) | 0.34% | 2,999,900 | $268,011,066 | -242,700 | -7.48% | $89.34 | 13F |
| TSLA | TESLA INC (Call) | 0.33% | 579,900 | $257,893,128 | -466,700 | -44.59% | $444.72 | 13F |
| WDC | WESTERN DIGITAL CORP | 0.33% | 2,175,243 | $261,159,675 | -1,817,131 | -45.52% | $120.06 | 13F |
| GD | GENERAL DYNAMICS CORP | 0.32% | 737,259 | $251,405,319 | 658,081 | 831.14% | $341 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.32% | 1,529,015 | $255,834,790 | 1,529,015 | New | $167.32 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.32% | 6,505,583 | $251,115,504 | 2,736 | 0.04% | $38.6 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.32% | 2,646,053 | $255,344,115 | 2,646,053 | New | $96.5 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 0.31% | 1,497,462 | $242,274,377 | 971,096 | 184.49% | $161.79 | 13F |
| CVX | CHEVRON CORP NEW | 0.30% | 1,535,712 | $238,480,716 | 1,019,670 | 197.59% | $155.29 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.29% | 1,207,700 | $225,332,666 | -1,446,800 | -54.5% | $186.58 | 13F |
| TXNM | TXNM ENERGY INC | 0.29% | 4,042,301 | $228,592,122 | 3,133,794 | 344.94% | $56.55 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.29% | 327,983 | $228,932,134 | 249,322 | 316.96% | $698 | 13F |
| CELH | CELSIUS HLDGS INC | 0.28% | 3,805,405 | $218,772,733 | 1,070,146 | 39.12% | $57.49 | 13F |
| EBAY | EBAY INC. | 0.28% | 2,471,544 | $224,786,927 | 2,137,253 | 639.34% | $90.95 | 13F |
| HUBS | HUBSPOT INC | 0.28% | 479,486 | $224,303,551 | 456,992 | 2031.62% | $467.8 | 13F |
| ROST | ROSS STORES INC | 0.28% | 1,467,729 | $223,667,222 | 1,467,729 | New | $152.39 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.28% | 2,323,444 | $221,819,199 | 1,628,112 | 234.15% | $95.47 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.28% | 485,286 | $217,034,458 | 265,708 | 121.01% | $447.23 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.28% | 3,240,711 | $218,132,257 | 1,943,011 | 149.73% | $67.31 | 13F |
| CMA | COMERICA INC | 0.27% | 3,092,803 | $211,918,862 | 819,045 | 36.02% | $68.52 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.27% | 2,092,400 | $209,658,480 | 608,400 | 41% | $100.2 | 13F |
| SLB | SCHLUMBERGER LTD | 0.27% | 6,120,219 | $210,351,927 | 4,982,041 | 437.72% | $34.37 | 13F |
| XLF | SELECT SECTOR SPDR TR (Call) | 0.27% | 3,899,100 | $210,044,517 | -768,800 | -16.47% | $53.87 | 13F |
| SJM | SMUCKER J M CO | 0.27% | 1,929,226 | $209,513,944 | -322,708 | -14.33% | $108.6 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.26% | 944,300 | $207,339,951 | -1,140,200 | -54.7% | $219.57 | 13F |
| GTLS | CHART INDS INC | 0.26% | 1,018,831 | $203,919,025 | 975,501 | 2251.33% | $200.15 | 13F |
| NFLX | NETFLIX INC (Put) | 0.26% | 172,900 | $207,293,268 | 65,600 | 61.14% | $1198.92 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.26% | 868,700 | $208,175,268 | -185,900 | -17.63% | $239.64 | 13F |
| USB | US BANCORP DEL | 0.26% | 4,249,674 | $205,386,744 | 4,249,674 | New | $48.33 | 13F |
| AVGO | BROADCOM INC | 0.25% | 586,538 | $193,504,752 | -688,330 | -53.99% | $329.91 | 13F |
| META | META PLATFORMS INC (Call) | 0.25% | 270,800 | $198,870,104 | 2,000 | 0.74% | $734.38 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.25% | 628,509 | $194,674,378 | -141,885 | -18.42% | $309.74 | 13F |
| UNP | UNION PAC CORP | 0.25% | 846,067 | $199,984,857 | -460,833 | -35.26% | $236.37 | 13F |
| VRNA | VERONA PHARMA PLC | 0.25% | 1,863,426 | $198,846,188 | 1,269,777 | 213.89% | $106.71 | 13F |
| ABNB | AIRBNB INC | 0.24% | 1,555,316 | $188,846,469 | 953,992 | 158.65% | $121.42 | 13F |
| GPN | GLOBAL PMTS INC | 0.24% | 2,281,476 | $189,545,026 | 1,206,807 | 112.3% | $83.08 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.24% | 1,345,100 | $187,197,567 | 336,800 | 33.4% | $139.17 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.23% | 749,658 | $183,853,625 | 697,600 | 1340.04% | $245.25 | 13F |
| ECL | ECOLAB INC | 0.23% | 670,778 | $183,699,263 | 444,053 | 195.86% | $273.86 | 13F |
| EA | ELECTRONIC ARTS INC | 0.23% | 903,441 | $182,224,050 | 462,737 | 105% | $201.7 | 13F |
| BIIB | BIOGEN INC | 0.22% | 1,234,149 | $172,879,592 | 402,244 | 48.35% | $140.08 | 13F |
| EEM | ISHARES TR (Put) | 0.22% | 3,252,800 | $173,699,520 | 271,700 | 9.11% | $53.4 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.22% | 4,147,200 | $175,716,864 | 2,259,300 | 119.67% | $42.37 | 13F |
| LLY | ELI LILLY & CO | 0.22% | 228,279 | $174,176,877 | -272,597 | -54.42% | $763 | 13F |
| RKT | ROCKET COS INC (Put) | 0.22% | 8,798,400 | $170,512,992 | 2,812,300 | 46.98% | $19.38 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.21% | 36,851,000 | $167,293,590 | 14,033,000 | 61.5% | $4.54 | 13F |
| CAT | CATERPILLAR INC | 0.21% | 347,892 | $165,996,668 | -20,278 | -5.51% | $477.15 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.21% | 7,369,499 | $166,624,372 | -2,012,817 | -21.45% | $22.61 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.21% | 530,179 | $167,234,362 | 181,670 | 52.13% | $315.43 | 13F |
| MKC | MCCORMICK & CO INC | 0.21% | 2,420,880 | $161,981,081 | 996,096 | 69.91% | $66.91 | 13F |
| APH | AMPHENOL CORP NEW | 0.20% | 1,274,494 | $157,718,633 | 140,041 | 12.34% | $123.75 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.20% | 2,365,322 | $155,969,333 | 2,357,118 | 28731.3% | $65.94 | 13F |
| HD | HOME DEPOT INC | 0.20% | 389,836 | $157,957,649 | -278,998 | -41.71% | $405.19 | 13F |
| IWM | ISHARES TR (Call) | 0.20% | 654,700 | $158,411,212 | -1,121,100 | -63.13% | $241.96 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.20% | 622,281 | $160,772,519 | 572,112 | 1140.37% | $258.36 | 13F |
| TXRH | TEXAS ROADHOUSE INC | 0.20% | 946,795 | $157,309,989 | 946,795 | New | $166.15 | 13F |
| QQQ | INVESCO QQQ TR | 0.20% | 266,840 | $160,202,731 | 44,318 | 19.92% | $600.37 | 13F |
| GOOG | ALPHABET INC | 0.19% | 610,052 | $148,578,165 | 44,618 | 7.89% | $243.55 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.19% | 1,553,901 | $151,707,355 | 48,988 | 3.26% | $97.63 | 13F |
| DHR | DANAHER CORPORATION | 0.19% | 740,763 | $146,863,672 | 692,744 | 1442.65% | $198.26 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 0.19% | 657,625 | $147,689,423 | 361,214 | 121.86% | $224.58 | 13F |
| TLT | ISHARES TR (Put) | 0.19% | 1,678,700 | $150,025,419 | 1,417,600 | 542.93% | $89.37 | 13F |
| SPGI | S&P GLOBAL INC (Call) | 0.19% | 307,000 | $149,419,970 | 305,900 | 27809.1% | $486.71 | 13F |
| WM | WASTE MGMT INC DEL | 0.19% | 681,366 | $150,466,054 | 660,776 | 3209.21% | $220.83 | 13F |
| CRH | CRH PLC | 0.19% | 1,224,991 | $146,876,421 | 916,080 | 296.55% | $119.9 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.18% | 278,720 | $140,123,693 | -14,228 | -4.86% | $502.74 | 13F |
| XOM | EXXON MOBIL CORP (Put) | 0.18% | 1,233,300 | $139,054,575 | -6,500 | -0.52% | $112.75 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.17% | 772,906 | $133,619,989 | 300,601 | 63.65% | $172.88 | 13F |
| DUOL | DUOLINGO INC | 0.17% | 415,268 | $133,649,853 | 415,268 | New | $321.84 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.17% | 664,200 | $134,002,350 | 614,400 | 1233.73% | $201.75 | 13F |
| GS | GOLDMAN SACHS GROUP INC | 0.17% | 172,498 | $137,368,782 | 52,830 | 44.15% | $796.35 | 13F |
| LVS | LAS VEGAS SANDS CORP | 0.17% | 2,544,777 | $136,883,555 | 2,505,032 | 6302.76% | $53.79 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.17% | 1,060,372 | $136,151,765 | 1,060,372 | New | $128.4 | 13F |
| OMC | OMNICOM GROUP INC | 0.17% | 1,663,251 | $135,604,854 | 914,885 | 122.25% | $81.53 | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | 0.17% | 202,300 | $134,768,214 | 67,800 | 50.41% | $666.18 | 13F |
| TFC | TRUIST FINL CORP | 0.17% | 2,883,032 | $131,812,223 | 2,855,245 | 10275.5% | $45.72 | 13F |
| WMT | WALMART INC | 0.17% | 1,265,409 | $130,413,052 | 815,056 | 180.98% | $103.06 | 13F |
| W | WAYFAIR INC (PRN) | 0.17% | 66,130,000 | $137,268,686 | 56,130,000 | 561.3% | $2.08 | 13F |
| WMB | WILLIAMS COS INC | 0.17% | 2,068,396 | $131,032,887 | -2,019,209 | -49.4% | $63.35 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.17% | 1,326,100 | $130,806,504 | 1,288,924 | 3467.09% | $98.64 | 13F |
| ASML | ASML HOLDING N V | 0.17% | 137,328 | $132,945,864 | 137,328 | New | $968.09 | 13F |
| CTAS | CINTAS CORP | 0.16% | 610,628 | $125,337,503 | 483,364 | 379.81% | $205.26 | 13F |
| C | CITIGROUP INC | 0.16% | 1,270,993 | $129,005,790 | 268,466 | 26.78% | $101.5 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.16% | 920,600 | $125,984,110 | 672,000 | 270.31% | $136.85 | 13F |
| FIVE | FIVE BELOW INC | 0.16% | 831,206 | $128,587,568 | -442,861 | -34.76% | $154.7 | 13F |
| VOYA | VOYA FINANCIAL INC | 0.16% | 1,710,391 | $127,937,247 | -374,996 | -17.98% | $74.8 | 13F |
| YUM | YUM BRANDS INC | 0.16% | 835,164 | $126,944,928 | 835,164 | New | $152 | 13F |
| FLEX | FLEX LTD | 0.16% | 2,145,115 | $124,352,317 | -471,715 | -18.03% | $57.97 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 0.15% | 727,100 | $117,637,509 | 382,500 | 111% | $161.79 | 13F |
| ADC | AGREE RLTY CORP | 0.15% | 1,627,883 | $115,644,808 | 392,400 | 31.76% | $71.04 | 13F |
| MO | ALTRIA GROUP INC | 0.15% | 1,732,675 | $114,460,511 | 1,708,403 | 7038.58% | $66.06 | 13F |
| BAC | BANK AMERICA CORP | 0.15% | 2,277,173 | $117,479,355 | 2,009,018 | 749.2% | $51.59 | 13F |
| CCL | CARNIVAL CORP | 0.15% | 3,959,412 | $114,466,601 | 1,950,742 | 97.12% | $28.91 | 13F |
| TLT | ISHARES TR (Call) | 0.15% | 1,317,700 | $117,762,849 | 995,800 | 309.35% | $89.37 | 13F |
| KKR | KKR & CO INC | 0.15% | 918,866 | $119,406,637 | -231,286 | -20.11% | $129.95 | 13F |
| PFE | PFIZER INC | 0.15% | 4,518,570 | $115,133,164 | 1,422,123 | 45.93% | $25.48 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.15% | 888,700 | $117,457,598 | 352,100 | 65.62% | $132.17 | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.15% | 3,970,789 | $118,170,681 | 2,626,478 | 195.38% | $29.76 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.15% | 8,009,700 | $117,582,396 | 3,239,100 | 67.9% | $14.68 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.15% | 349,500 | $120,682,350 | -321,400 | -47.91% | $345.3 | 13F |
| GDX | VANECK ETF TRUST | 0.15% | 1,498,822 | $114,510,001 | 597,945 | 66.37% | $76.4 | 13F |
| SMH | VANECK ETF TRUST | 0.15% | 355,880 | $116,144,997 | 168,375 | 89.8% | $326.36 | 13F |
| VRSN | VERISIGN INC | 0.15% | 420,830 | $117,651,443 | 383,771 | 1035.57% | $279.57 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | 0.14% | 616,500 | $110,187,045 | 71,000 | 13.02% | $178.73 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.14% | 2,109,800 | $108,844,582 | -1,192,900 | -36.12% | $51.59 | 13F |
| DXCM | DEXCOM INC | 0.14% | 1,631,382 | $109,775,695 | 1,300,696 | 393.33% | $67.29 | 13F |
| DASH | DOORDASH INC | 0.14% | 404,379 | $109,987,044 | -325,246 | -44.58% | $271.99 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.14% | 3,023,169 | $113,066,521 | 1,499,824 | 98.46% | $37.4 | 13F |
| EXPD | EXPEDITORS INTL WASH INC | 0.14% | 923,355 | $113,194,089 | 923,355 | New | $122.59 | 13F |
| IWM | ISHARES TR | 0.14% | 464,672 | $112,432,037 | 198,359 | 74.48% | $241.96 | 13F |
| LRCX | LAM RESEARCH CORP | 0.14% | 796,418 | $106,640,370 | 680,185 | 585.19% | $133.9 | 13F |
| MA | MASTERCARD INCORPORATED (Put) | 0.14% | 187,900 | $106,879,399 | -119,300 | -38.83% | $568.81 | 13F |
| NVS | NOVARTIS AG | 0.14% | 863,633 | $110,752,296 | -13,323 | -1.52% | $128.24 | 13F |
| PKG | PACKAGING CORP AMER | 0.14% | 490,806 | $106,961,352 | 33,284 | 7.27% | $217.93 | 13F |
| PLNT | PLANET FITNESS INC | 0.14% | 1,081,402 | $112,249,528 | 238,080 | 28.23% | $103.8 | 13F |
| ROK | ROCKWELL AUTOMATION INC | 0.14% | 321,722 | $112,451,491 | 303,506 | 1666.15% | $349.53 | 13F |
| XRT | SPDR SERIES TRUST (Put) | 0.14% | 1,287,400 | $110,948,132 | 249,400 | 24.03% | $86.18 | 13F |
| WEC | WEC ENERGY GROUP INC | 0.14% | 948,363 | $108,672,916 | 173,684 | 22.42% | $114.59 | 13F |
| W | WAYFAIR INC | 0.14% | 1,252,761 | $111,909,140 | 397,256 | 46.44% | $89.33 | 13F |
| WFC | WELLS FARGO CO NEW (Put) | 0.14% | 1,303,600 | $109,267,752 | 732,200 | 128.14% | $83.82 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 0.13% | 622,796 | $99,578,852 | 573,870 | 1172.93% | $159.89 | 13F |
| CVX | CHEVRON CORP NEW (Put) | 0.13% | 652,400 | $101,311,196 | 244,800 | 60.06% | $155.29 | 13F |
| DOCU | DOCUSIGN INC | 0.13% | 1,448,038 | $104,389,059 | 1,448,038 | New | $72.09 | 13F |
| EA | ELECTRONIC ARTS INC (Call) | 0.13% | 495,500 | $99,967,125 | 479,000 | 2903.03% | $201.75 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.13% | 2,691,669 | $105,567,258 | 2,572,450 | 2157.75% | $39.22 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.13% | 1,544,504 | $100,392,760 | 1,399,532 | 965.38% | $65 | 13F |
| KWEB | KRANESHARES TRUST (Put) | 0.13% | 2,437,500 | $102,399,375 | 2,437,500 | New | $42.01 | 13F |
| MKSI | MKS INC. | 0.13% | 850,245 | $105,234,824 | 117,563 | 16.05% | $123.77 | 13F |
| NDAQ | NASDAQ INC | 0.13% | 1,154,843 | $102,145,863 | -486,280 | -29.63% | $88.45 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.13% | 2,161,514 | $102,131,537 | 2,104,080 | 3663.47% | $47.25 | 13F |
| ORCL | ORACLE CORP | 0.13% | 375,737 | $105,672,274 | -834,304 | -68.95% | $281.24 | 13F |
| PHM | PULTE GROUP INC | 0.13% | 799,203 | $105,598,692 | -7,926 | -0.98% | $132.13 | 13F |
| RGEN | REPLIGEN CORP | 0.13% | 767,239 | $102,556,837 | 610,837 | 390.56% | $133.67 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.13% | 1,265,000 | $99,138,050 | 454,500 | 56.08% | $78.37 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.13% | 303,724 | $104,875,897 | 260,209 | 597.98% | $345.3 | 13F |
| V | VISA INC (Put) | 0.13% | 309,600 | $105,691,248 | -144,500 | -31.82% | $341.38 | 13F |
| XYL | XYLEM INC | 0.13% | 712,950 | $105,160,125 | 553,152 | 346.16% | $147.5 | 13F |
| WIX | WIX COM LTD | 0.13% | 573,682 | $101,903,134 | 573,682 | New | $177.63 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.12% | 1,353,311 | $91,226,695 | -7,115 | -0.52% | $67.41 | 13F |
| GOOG | ALPHABET INC (Put) | 0.12% | 384,600 | $93,669,330 | 253,000 | 192.25% | $243.55 | 13F |
| GOOGL | ALPHABET INC | 0.12% | 397,811 | $96,707,854 | -75,954 | -16.03% | $243.1 | 13F |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.12% | 654,325 | $95,348,239 | 571,731 | 692.22% | $145.72 | 13F |
| BAC | BANK AMERICA CORP (Call) | 0.12% | 1,771,000 | $91,365,890 | 354,000 | 24.98% | $51.59 | 13F |
| CIEN | CIENA CORP | 0.12% | 623,674 | $90,850,592 | -408,719 | -39.59% | $145.67 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.12% | 7,994,441 | $97,532,180 | 7,516,638 | 1573.17% | $12.2 | 13F |
| COHR | COHERENT CORP | 0.12% | 874,554 | $94,206,957 | -373,752 | -29.94% | $107.72 | 13F |
| COIN | COINBASE GLOBAL INC | 0.12% | 287,920 | $97,170,121 | 159,703 | 124.56% | $337.49 | 13F |
| BROS | DUTCH BROS INC | 0.12% | 1,817,201 | $95,112,300 | 1,203,338 | 196.03% | $52.34 | 13F |
| GLPI | GAMING & LEISURE PPTYS INC | 0.12% | 2,009,076 | $93,643,032 | -664,130 | -24.84% | $46.61 | 13F |
| HSY | HERSHEY CO | 0.12% | 511,403 | $95,657,931 | -247,068 | -32.57% | $187.05 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.12% | 5,398,600 | $98,578,436 | 1,414,300 | 35.5% | $18.26 | 13F |
| MCO | MOODYS CORP | 0.12% | 197,826 | $94,260,132 | 195,926 | 10311.9% | $476.48 | 13F |
| PCG | PG&E CORP (PRN) | 0.12% | 92,000,000 | $93,263,620 | 41,000,000 | 80.39% | $1.01 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.12% | 555,200 | $92,363,072 | 346,000 | 165.39% | $166.36 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.12% | 7,553,994 | $94,576,005 | 7,501,768 | 14364% | $12.52 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Put) | 0.12% | 332,800 | $92,947,712 | 64,400 | 23.99% | $279.29 | 13F |
| TRGP | TARGA RES CORP | 0.12% | 588,684 | $98,628,117 | 404,426 | 219.49% | $167.54 | 13F |
| WY | WEYERHAEUSER CO MTN BE | 0.12% | 3,680,040 | $91,228,192 | 699,817 | 23.48% | $24.79 | 13F |
| MDT | MEDTRONIC PLC | 0.12% | 992,318 | $94,508,366 | -1,534,672 | -60.73% | $95.24 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.11% | 419,400 | $85,867,956 | 204,600 | 95.25% | $204.74 | 13F |
| WRB | BERKLEY W R CORP | 0.11% | 1,081,962 | $82,899,928 | -1,479,268 | -57.76% | $76.62 | 13F |
| CBRE | CBRE GROUP INC | 0.11% | 531,684 | $83,772,131 | -297,466 | -35.88% | $157.56 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.11% | 741,800 | $84,936,100 | -582,300 | -43.98% | $114.5 | 13F |
| EQT | EQT CORP | 0.11% | 1,608,754 | $87,564,480 | 1,540,351 | 2251.88% | $54.43 | 13F |
| HIG | HARTFORD INSURANCE GROUP INC | 0.11% | 643,443 | $85,828,862 | 633,592 | 6431.75% | $133.39 | 13F |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11% | 2,231,439 | $88,164,155 | 1,627,791 | 269.66% | $39.51 | 13F |
| MTZ | MASTEC INC | 0.11% | 419,303 | $89,231,871 | 73,467 | 21.24% | $212.81 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.11% | 1,070,460 | $83,249,674 | -416,442 | -28.01% | $77.77 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11% | 3,494,476 | $85,824,331 | 428,181 | 13.96% | $24.56 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.11% | 286,000 | $90,212,980 | -232,500 | -44.84% | $315.43 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.11% | 84,500,000 | $89,885,608 | 82,000,000 | 3280% | $1.06 | 13F |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.11% | 439,182 | $84,915,840 | 255,424 | 139% | $193.35 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.11% | 909,900 | $89,142,903 | 428,100 | 88.85% | $97.97 | 13F |
| AXS | AXIS CAP HLDGS LTD | 0.11% | 922,019 | $88,329,420 | -131,770 | -12.5% | $95.8 | 13F |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.10% | 336,063 | $80,127,501 | 24,680 | 7.93% | $238.43 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.10% | 450,474 | $80,513,218 | 312,858 | 227.34% | $178.73 | 13F |
| BILL | BILL HOLDINGS INC | 0.10% | 1,501,354 | $79,526,721 | 1,501,354 | New | $52.97 | 13F |
| BX | BLACKSTONE INC | 0.10% | 440,212 | $75,210,220 | 380,603 | 638.5% | $170.85 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.10% | 471,192 | $78,085,938 | 453,396 | 2547.74% | $165.72 | 13F |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10% | 1,791,511 | $80,797,146 | 1,746,372 | 3868.88% | $45.1 | 13F |
| CG | CARLYLE GROUP INC | 0.10% | 1,205,933 | $75,611,999 | 1,205,933 | New | $62.7 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.10% | 62,600,000 | $77,994,592 | 47,500,000 | 314.57% | $1.25 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.10% | 3,063,600 | $78,857,064 | 3,026,390 | 8133.27% | $25.74 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.10% | 4,220,000 | $75,706,800 | 4,000,000 | 1818.18% | $17.94 | 13F |
| DRI | DARDEN RESTAURANTS INC | 0.10% | 396,181 | $75,417,015 | -291,037 | -42.35% | $190.36 | 13F |
| ETSY | ETSY INC | 0.10% | 1,188,346 | $78,894,291 | 1,151,819 | 3153.34% | $66.39 | 13F |
| FLR | FLUOR CORP NEW | 0.10% | 1,927,145 | $81,074,990 | 340,653 | 21.47% | $42.07 | 13F |
| GE | GE AEROSPACE | 0.10% | 274,061 | $82,443,030 | -392,261 | -58.87% | $300.82 | 13F |
| HOLX | HOLOGIC INC | 0.10% | 1,218,352 | $82,226,576 | 1,113,330 | 1060.09% | $67.49 | 13F |
| JNJ | JOHNSON & JOHNSON (Put) | 0.10% | 438,900 | $81,380,838 | 359,800 | 454.87% | $185.42 | 13F |
| LEVI | LEVI STRAUSS & CO NEW | 0.10% | 3,457,702 | $80,564,457 | 294,053 | 9.29% | $23.3 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.10% | 45,272,000 | $76,299,844 | -23,728,000 | -34.39% | $1.69 | 13F |
| MTH | MERITAGE HOMES CORP | 0.10% | 1,126,560 | $81,596,741 | -296,453 | -20.83% | $72.43 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.10% | 745,828 | $77,595,945 | 215,725 | 40.69% | $104.04 | 13F |
| SAIA | SAIA INC | 0.10% | 259,557 | $77,700,984 | 53,008 | 25.66% | $299.36 | 13F |
| SWK | STANLEY BLACK & DECKER INC | 0.10% | 1,020,833 | $75,878,517 | 489,420 | 92.1% | $74.33 | 13F |
| TER | TERADYNE INC | 0.10% | 566,355 | $77,953,102 | 566,355 | New | $137.64 | 13F |
| TXN | TEXAS INSTRS INC | 0.10% | 444,542 | $81,675,702 | 151,493 | 51.7% | $183.73 | 13F |
| UDR | UDR INC | 0.10% | 2,023,778 | $75,405,968 | 2,023,778 | New | $37.26 | 13F |
| GL | GLOBE LIFE INC | 0.10% | 566,031 | $80,925,452 | 566,031 | New | $142.97 | 13F |
| U | UNITY SOFTWARE INC | 0.10% | 1,992,193 | $79,767,408 | 1,796,889 | 920.05% | $40.04 | 13F |
| XEL | XCEL ENERGY INC | 0.10% | 939,960 | $75,807,774 | -776,391 | -45.23% | $80.65 | 13F |
| AS | AMER SPORTS INC | 0.10% | 2,312,195 | $80,348,776 | 60,213 | 2.67% | $34.75 | 13F |
| IVZ | INVESCO LTD | 0.10% | 3,326,031 | $76,299,151 | -1,766,158 | -34.68% | $22.94 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.10% | 2,273,405 | $81,296,963 | 728,309 | 47.14% | $35.76 | 13F |
| GOOGL | ALPHABET INC (Call) | 0.09% | 284,800 | $69,234,880 | -133,900 | -31.98% | $243.1 | 13F |
| AVY | AVERY DENNISON CORP | 0.09% | 462,122 | $74,942,325 | 462,122 | New | $162.17 | 13F |
| BP | BP PLC | 0.09% | 2,013,043 | $69,369,462 | 1,302,500 | 183.31% | $34.46 | 13F |
| BA | BOEING CO (Put) | 0.09% | 332,600 | $71,785,058 | -871,900 | -72.39% | $215.83 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.09% | 1,281,638 | $68,131,876 | -311,149 | -19.53% | $53.16 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.09% | 149,900 | $73,507,962 | 116,300 | 346.13% | $490.38 | 13F |
