| 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 |
| META | META PLATFORMS INC (Put) | 0.99% | 1,327,600 | $759,559,788 | 373,700 | 39.18% | $572.13 | 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 |
| 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 |
| 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 |
| HYG | ISHARES TR (Put) | 0.53% | 5,115,300 | $406,973,268 | 4,357,200 | 574.75% | $79.56 | 13F |
| HOLX | HOLOGIC INC | 0.46% | 4,722,968 | $357,009,151 | 3,114,628 | 193.65% | $75.59 | 13F |
| STZ | CONSTELLATION BRANDS INC | 0.41% | 2,093,846 | $314,076,900 | 2,071,989 | 9479.75% | $150 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LMT | LOCKHEED MARTIN CORP | 0.24% | 303,149 | $183,220,224 | 291,260 | 2449.83% | $604.39 | 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 |
| 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 |
| AES | AES CORP | 0.2% | 11,183,361 | $157,573,556 | 11,150,833 | 34280.7% | $14.09 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FERG | FERGUSON ENTERPRISES INC | 0.17% | 547,072 | $127,610,015 | 274,783 | 100.92% | $233.26 | 13F |
| KEY | KEYCORP | 0.17% | 6,480,359 | $129,931,198 | 6,462,516 | 36218.8% | $20.05 | 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 |
| 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 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.16% | 1,957,095 | $126,447,908 | 1,948,747 | 23343.9% | $64.61 | 13F |
| PCG | PG&E CORP | 0.16% | 6,838,436 | $120,151,321 | 11,733 | 0.17% | $17.57 | 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 |
| 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 |
| VISN | VISTANCE NETWORKS INC | 0.14% | 5,854,502 | $106,551,936 | 4,939,630 | 539.93% | $18.2 | 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 |
| 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 |
| TOL | TOLL BROTHERS INC | 0.14% | 809,565 | $110,481,336 | 182,615 | 29.13% | $136.47 | 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 |
| 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 |
| 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 |
| 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 |
| KWEB | KRANESHARES TRUST (Put) | 0.12% | 3,227,500 | $91,757,825 | 461,700 | 16.69% | $28.43 | 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 |
| WELL | WELLTOWER INC | 0.12% | 475,776 | $94,065,673 | 315,998 | 197.77% | $197.71 | 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 |
| 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 |
| ERAS | ERASCA INC | 0.11% | 5,143,985 | $83,229,677 | 5,045,912 | 5145.06% | $16.18 | 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 |
| 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 |
| 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 |
| 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 |
| FANG | DIAMONDBACK ENERGY INC | 0.1% | 404,137 | $79,934,257 | 226,670 | 127.73% | $197.79 | 13F |
| GFL | GFL ENVIRONMENTAL INC | 0.1% | 1,849,230 | $77,149,772 | 725,090 | 64.5% | $41.72 | 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 |
| 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 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 0.1% | 124,317 | $76,673,753 | 33,554 | 36.97% | $616.76 | 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 |
| EXE | EXPAND ENERGY CORPORATION | 0.09% | 655,927 | $72,007,666 | 160,824 | 32.48% | $109.78 | 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 |
| 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 |
| STRK | STRATEGY INC (PRN) | 0.09% | 61,754,000 | $67,972,628 | 8,244,000 | 15.41% | $1.1 | 13F |
| NFLX | NETFLIX INC. (Call) | 0.09% | 723,500 | $69,564,525 | 109,300 | 17.8% | $96.15 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.09% | 2,474,753 | $65,580,955 | 164,558 | 7.12% | $26.5 | 13F |
| PLD | PROLOGIS INC. | 0.09% | 497,853 | $65,806,210 | 477,406 | 2334.85% | $132.18 | 13F |
| PHM | PULTE GROUP INC | 0.09% | 613,670 | $72,173,728 | 610,753 | 20937.7% | $117.61 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.09% | 2,399,067 | $65,758,426 | 2,379,018 | 11866% | $27.41 | 13F |
| STEP | STEPSTONE GROUP INC | 0.09% | 1,425,899 | $68,043,900 | 808,652 | 131.01% | $47.72 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Call) | 0.09% | 213,700 | $72,219,915 | 34,300 | 19.12% | $337.95 | 13F |
| GLBE | GLOBAL E ONLINE LTD | 0.09% | 2,215,126 | $68,336,637 | 789,963 | 55.43% | $30.85 | 13F |
| FLEX | FLEXTRONICS INTL LTD | 0.09% | 1,057,889 | $69,249,414 | 418,044 | 65.34% | $65.46 | 13F |
| AXP | AMERICAN EXPRESS CO | 0.08% | 192,092 | $58,103,988 | 54,822 | 39.94% | $302.48 | 13F |
| AVB | AVALONBAY CMNTYS INC | 0.08% | 378,937 | $61,899,359 | 253,188 | 201.34% | $163.35 | 13F |
| BBWI | BATH & BODY WORKS INC | 0.08% | 3,362,788 | $62,783,252 | 634,435 | 23.25% | $18.67 | 13F |
| CBRE | CBRE GROUP INC | 0.08% | 456,276 | $61,807,147 | 234,863 | 106.07% | $135.46 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.08% | 623,020 | $58,140,226 | 619,426 | 17235% | $93.32 | 13F |
| COP | CONOCOPHILLIPS (Put) | 0.08% | 490,000 | $64,680,000 | 56,900 | 13.14% | $132 | 13F |
| DIS | DISNEY WALT CO | 0.08% | 641,844 | $61,860,925 | 193,567 | 43.18% | $96.38 | 13F |
| DOW | DOW HLDGS INC | 0.08% | 1,486,689 | $61,920,597 | 1,294,707 | 674.39% | $41.65 | 13F |
| FAST | FASTENAL CO | 0.08% | 1,339,778 | $62,165,699 | 1,322,597 | 7698.02% | $46.4 | 13F |
| GM | GENERAL MTRS CO | 0.08% | 823,611 | $61,359,020 | 789,465 | 2312.03% | $74.5 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.08% | 1,944,290 | $65,192,044 | 1,914,891 | 6513.46% | $33.53 | 13F |
| MCD | MCDONALDS CORP (Put) | 0.08% | 187,600 | $58,304,204 | 102,200 | 119.67% | $310.79 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08% | 47,948 | $60,472,018 | 47,630 | 14978% | $1261.2 | 13F |
| NFLX | NETFLIX INC. | 0.08% | 675,552 | $64,954,325 | 152,700 | 29.21% | $96.15 | 13F |
| NKE | NIKE INC (Put) | 0.08% | 1,147,600 | $60,616,232 | 746,600 | 186.18% | $52.82 | 13F |
| RPM | RPM INTL INC | 0.08% | 630,180 | $62,639,892 | 349,638 | 124.63% | $99.4 | 13F |
| TJX | TJX COS INC NEW (Put) | 0.08% | 395,700 | $63,193,290 | 255,600 | 182.44% | $159.7 | 13F |
| VLO | VALERO ENERGY CORP | 0.08% | 247,666 | $61,193,315 | 217,489 | 720.71% | $247.08 | 13F |
| GFS | GLOBALFOUNDRIES INC | 0.08% | 1,342,766 | $59,726,232 | 422,899 | 45.97% | $44.48 | 13F |
| GRAB | GRAB HOLDINGS LIMITED | 0.08% | 16,773,762 | $61,391,969 | 9,125,131 | 119.3% | $3.66 | 13F |
| ONON | ON HLDG AG | 0.08% | 1,877,239 | $63,863,671 | 119,347 | 6.79% | $34.02 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.07% | 1,149,661 | $52,677,467 | 922,518 | 406.14% | $45.82 | 13F |
| CCI | CROWN CASTLE INC | 0.07% | 652,495 | $53,054,368 | 636,794 | 4055.75% | $81.31 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.07% | 2,625,235 | $56,285,038 | 1,135,311 | 76.2% | $21.44 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.07% | 270,681 | $53,673,335 | 264,351 | 4176.16% | $198.29 | 13F |
| DBX | DROPBOX INC (PRN) | 0.07% | 57,500,000 | $54,640,525 | 36,000,000 | 167.44% | $0.95 | 13F |
| EXR | EXTRA SPACE STORAGE INC | 0.07% | 395,371 | $51,844,999 | 344,385 | 675.45% | $131.13 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.07% | 2,528,870 | $57,557,081 | 826,154 | 48.52% | $22.76 | 13F |
| AJG | GALLAGHER ARTHUR J & CO | 0.07% | 238,987 | $51,759,804 | 227,617 | 2001.91% | $216.58 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.07% | 35,000,000 | $52,894,100 | 5,000,000 | 16.67% | $1.51 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.07% | 2,679,761 | $50,567,090 | 2,077,098 | 344.65% | $18.87 | 13F |
| MATX | MATSON INC | 0.07% | 315,183 | $51,671,101 | 109,147 | 52.97% | $163.94 | 13F |
| Q | QNITY ELECTRONICS INC | 0.07% | 483,514 | $55,787,845 | 292,000 | 152.47% | $115.38 | 13F |
| SPGI | S&P GLOBAL INC | 0.07% | 134,379 | $57,156,764 | 55,190 | 69.69% | $425.34 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.07% | 1,040,000 | $53,092,000 | 1,000,000 | 2500% | $51.05 | 13F |
| TPG | TPG INC | 0.07% | 1,346,469 | $54,545,459 | 1,163,430 | 635.62% | $40.51 | 13F |
| VNET | VNET GROUP INC | 0.07% | 6,791,611 | $56,981,616 | 2,740,121 | 67.63% | $8.39 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.07% | 4,929,421 | $56,293,988 | 2,754,851 | 126.68% | $11.42 | 13F |
| VVV | VALVOLINE INC | 0.07% | 1,587,788 | $53,476,700 | 548,290 | 52.75% | $33.68 | 13F |
| VST | VISTRA CORP | 0.07% | 342,733 | $51,523,052 | 210,778 | 159.73% | $150.33 | 13F |
| KNTK | KINETIK HOLDINGS INC | 0.06% | 912,865 | $44,191,795 | 863,333 | 1742.98% | $48.41 | 13F |
| AZO | AUTOZONE INC | 0.06% | 13,482 | $45,539,230 | 12,610 | 1446.1% | $3377.78 | 13F |
| BCE | BCE INC | 0.06% | 1,888,784 | $47,672,908 | 1,096,285 | 138.33% | $25.24 | 13F |
| BILL | BILL HOLDINGS INC (Put) | 0.06% | 1,275,000 | $48,832,500 | 1,257,800 | 7312.79% | $38.3 | 13F |
| CE | CELANESE CORP DEL | 0.06% | 738,410 | $48,565,226 | 561,473 | 317.33% | $65.77 | 13F |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.06% | 766,681 | $47,035,879 | 646,136 | 536.01% | $61.35 | 13F |
| GLW | CORNING INC | 0.06% | 335,029 | $45,553,894 | 304,979 | 1014.91% | $135.97 | 13F |
| EPR | EPR PPTYS | 0.06% | 975,064 | $48,714,197 | 843,379 | 640.45% | $49.96 | 13F |
| DINO | HF SINCLAIR CORP | 0.06% | 702,835 | $43,849,876 | 673,729 | 2314.74% | $62.39 | 13F |
| FXI | ISHARES TR (Call) | 0.06% | 1,378,900 | $49,502,510 | 808,000 | 141.53% | $35.9 | 13F |
| EEM | ISHARES TR (Call) | 0.06% | 871,400 | $49,486,806 | 832,200 | 2122.96% | $56.79 | 13F |
| MCK | MCKESSON CORP | 0.06% | 52,904 | $45,781,005 | 49,991 | 1716.13% | $865.36 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.06% | 148,000 | $50,000,320 | 43,500 | 41.63% | $337.84 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.06% | 539,031 | $49,795,684 | 253,161 | 88.56% | $92.38 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 0.06% | 3,718,562 | $48,973,461 | 2,365,836 | 174.89% | $13.17 | 13F |
| ONB | OLD NATL BANCORP IND | 0.06% | 2,028,036 | $44,819,596 | 284,279 | 16.3% | $22.1 | 13F |
| ORCL | ORACLE CORP (Call) | 0.06% | 335,100 | $49,296,561 | 195,700 | 140.39% | $147.11 | 13F |
| GLD | SPDR GOLD TR (Put) | 0.06% | 113,400 | $48,794,886 | 81,000 | 250% | $430.29 | 13F |
| XLP | SELECT SECTOR SPDR TR | 0.06% | 571,179 | $46,825,254 | 558,699 | 4476.75% | $81.98 | 13F |
| STEL | STELLAR BANCORP INC | 0.06% | 1,294,172 | $47,379,637 | 1,224,367 | 1753.98% | $36.61 | 13F |
| LRN | STRIDE INC (PRN) | 0.06% | 26,500,000 | $45,818,990 | 5,000,000 | 23.26% | $1.73 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.06% | 401,417 | $48,013,487 | 313,725 | 357.76% | $119.61 | 13F |
| TER | TERADYNE INC | 0.06% | 145,049 | $43,001,227 | 20,076 | 16.06% | $296.46 | 13F |
| U | UNITY SOFTWARE INC (PRN) | 0.06% | 45,000,000 | $43,801,425 | 30,000,000 | 200% | $0.97 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.06% | 2,315,957 | $45,300,119 | 1,812,089 | 359.64% | $19.56 | 13F |
| VIRT | VIRTU FINL INC | 0.06% | 1,070,098 | $47,062,910 | 1,013,064 | 1776.25% | $43.98 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.06% | 1,792,695 | $49,657,652 | 662,730 | 58.65% | $27.7 | 13F |
| APTV | APTIV PLC | 0.06% | 692,137 | $48,061,993 | 245,362 | 54.92% | $69.44 | 13F |
| ESTC | ELASTIC N V | 0.06% | 948,382 | $47,409,616 | 753,654 | 387.03% | $49.99 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Call) | 0.05% | 298,200 | $37,412,172 | 201,200 | 207.42% | $125.46 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC | 0.05% | 468,870 | $39,661,713 | 302,506 | 181.83% | $84.59 | 13F |
| ASB | ASSOCIATED BANC-CORP | 0.05% | 1,482,381 | $38,334,373 | 1,452,907 | 4929.45% | $25.86 | 13F |
| AXGN | AXOGEN INC | 0.05% | 1,087,066 | $36,014,497 | 239,612 | 28.27% | $33.13 | 13F |
