| AMZN | AMAZON COM INC | 1.17% | 4,343,035 | $904,523,899 | -1,040,746 | -19.33% | $208.27 | 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 |
| GOOGL | ALPHABET INC | 0.58% | 1,566,858 | $450,565,686 | -569,344 | -26.65% | $287.56 | 13F |
| GDX | VANECK ETF TRUST (Put) | 0.54% | 4,572,300 | $419,599,971 | -840,200 | -15.52% | $91.77 | 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 |
| ROST | ROSS STORES INC | 0.44% | 1,569,818 | $340,069,673 | -11,026 | -0.7% | $216.63 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.41% | 44,572,000 | $315,302,328 | -3,200,000 | -6.7% | $7.07 | 13F |
| META | META PLATFORMS INC (Call) | 0.36% | 488,900 | $279,714,357 | -156,300 | -24.23% | $572.13 | 13F |
| TSLA | TESLA INC (Put) | 0.3% | 621,100 | $230,893,925 | -877,600 | -58.56% | $371.75 | 13F |
| MRK | MERCK & CO INC | 0.28% | 1,812,608 | $218,038,616 | -374,652 | -17.13% | $120.29 | 13F |
| GOOG | ALPHABET INC | 0.26% | 689,898 | $197,904,140 | -58,154 | -7.77% | $286.86 | 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 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.24% | 918,850 | $181,472,875 | -278,729 | -23.27% | $197.5 | 13F |
| AME | AMETEK INC | 0.21% | 763,415 | $163,645,639 | -307,140 | -28.69% | $214.36 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.21% | 328,703 | $159,391,372 | -10,706 | -3.15% | $484.91 | 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 |
| 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 |
| XBI | SPDR SERIES TRUST (Put) | 0.19% | 1,166,000 | $148,933,180 | -884,100 | -43.12% | $127.73 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.19% | 463,367 | $148,532,292 | -198,858 | -30.03% | $320.55 | 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 |
| XOM | EXXON MOBIL CORP (Put) | 0.17% | 752,300 | $127,635,218 | -675,600 | -47.31% | $169.66 | 13F |
| SLV | ISHARES SILVER TR (Put) | 0.17% | 1,877,800 | $127,953,292 | -1,761,600 | -48.4% | $68.14 | 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 |
| CIEN | CIENA CORP | 0.16% | 323,419 | $125,560,958 | -116,667 | -26.51% | $388.23 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.16% | 777,232 | $122,243,049 | -399,395 | -33.94% | $157.28 | 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 |
| 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 |
| COHR | COHERENT CORP | 0.14% | 438,657 | $104,492,484 | -367,402 | -45.58% | $238.21 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC | 0.14% | 268,055 | $104,651,353 | -62,086 | -18.81% | $390.41 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.14% | 406,836 | $110,085,754 | -180,129 | -30.69% | $270.59 | 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 |
| TSLA | TESLA INC (Call) | 0.13% | 260,900 | $96,989,575 | -116,600 | -30.89% | $371.75 | 13F |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.13% | 338,086 | $98,281,600 | -94,752 | -21.89% | $290.7 | 13F |
| EXPE | EXPEDIA GROUP INC | 0.12% | 389,575 | $89,948,972 | -163,322 | -29.54% | $230.89 | 13F |
| MKSI | MKS INC. | 0.12% | 407,395 | $93,623,445 | -104,225 | -20.37% | $229.81 | 13F |
| UDR | UDR INC | 0.12% | 2,766,296 | $93,445,479 | -174,717 | -5.94% | $33.78 | 13F |
| EG | EVEREST GROUP LTD | 0.12% | 289,912 | $94,757,737 | -208,785 | -41.87% | $326.85 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.11% | 1,356,133 | $85,097,346 | -1,125,616 | -45.36% | $62.75 | 13F |
| FDX | FEDEX CORP | 0.11% | 248,660 | $88,567,719 | -499,804 | -66.78% | $356.18 | 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 |
| TSN | TYSON FOODS INC | 0.11% | 1,312,719 | $84,105,907 | -212,206 | -13.92% | $64.07 | 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 |
| BA | BOEING CO (Put) | 0.1% | 370,000 | $73,641,100 | -150,600 | -28.93% | $199.03 | 13F |
| BROS | DUTCH BROS INC | 0.1% | 1,452,514 | $73,584,359 | -1,028,618 | -41.46% | $50.66 | 13F |
| HEI | HEICO CORP NEW | 0.1% | 294,501 | $80,752,174 | -63,095 | -17.64% | $274.2 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.1% | 218,859 | $75,539,184 | -543,641 | -71.3% | $345.15 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.1% | 813,449 | $76,447,937 | -1,909,998 | -70.13% | $93.98 | 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 |
| GEV | GE VERNOVA INC | 0.1% | 84,093 | $73,404,780 | -26,047 | -23.65% | $872.9 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.1% | 119,922 | $77,990,073 | -7,070 | -5.57% | $650.34 | 13F |
| TNGX | TANGO THERAPEUTICS INC | 0.1% | 3,826,659 | $80,053,706 | -1,451,921 | -27.51% | $20.92 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.09% | 56,500,000 | $65,596,500 | -7,000,000 | -11.02% | $1.16 | 13F |
| SATS | ECHOSTAR CORP | 0.09% | 582,202 | $68,158,388 | -422,703 | -42.06% | $117.07 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.09% | 57,500,000 | $69,948,175 | -25,000,000 | -30.3% | $1.22 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.09% | 94,555 | $66,449,472 | -95,139 | -50.15% | $702.76 | 13F |
| XLV | SELECT SECTOR SPDR TR (Put) | 0.09% | 460,000 | $67,440,600 | -296,000 | -39.15% | $146.61 | 13F |
| AON | AON PLC | 0.09% | 224,321 | $72,406,332 | -162,692 | -42.04% | $322.78 | 13F |
| EQIX | EQUINIX INC | 0.08% | 65,351 | $64,059,664 | -220,937 | -77.17% | $980.24 | 13F |
| HLNE | HAMILTON LANE INC | 0.08% | 654,579 | $65,065,153 | -101,569 | -13.43% | $99.4 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.08% | 910,560 | $60,042,326 | -95,326 | -9.48% | $65.94 | 13F |
| OKTA | OKTA INC | 0.08% | 831,630 | $65,457,597 | -390,033 | -31.93% | $78.71 | 13F |
| SNOW | SNOWFLAKE INC | 0.08% | 393,273 | $59,313,434 | -49,426 | -11.16% | $150.82 | 13F |
| TOST | TOAST INC | 0.08% | 2,221,675 | $58,896,604 | -1,810,030 | -44.89% | $26.51 | 13F |
| QQQ | INVESCO QQQ TR | 0.08% | 108,670 | $62,722,151 | -98,930 | -47.65% | $577.18 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.08% | 128,739 | $59,347,392 | -345,808 | -72.87% | $460.99 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.07% | 3,827,513 | $55,345,838 | -1,296,914 | -25.31% | $14.46 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.07% | 1,093,400 | $53,303,250 | -1,164,100 | -51.57% | $48.75 | 13F |
| CNI | CANADIAN NATL RY CO | 0.07% | 505,759 | $51,976,852 | -637,427 | -55.76% | $102.77 | 13F |
| CAVA | CAVA GROUP INC | 0.07% | 619,462 | $50,114,476 | -656,393 | -51.45% | $80.9 | 13F |
| CHDN | CHURCHILL DOWNS INC | 0.07% | 609,844 | $54,782,287 | -410,549 | -40.23% | $89.83 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.07% | 496,000 | $56,137,280 | -400,147 | -44.65% | $113.18 | 13F |
| DOV | DOVER CORP | 0.07% | 248,583 | $51,817,126 | -25,200 | -9.2% | $208.45 | 13F |
| EBAY | EBAY INC. | 0.07% | 626,282 | $57,004,188 | -3,003,243 | -82.74% | $91.02 | 13F |
| EA | ELECTRONIC ARTS INC | 0.07% | 256,787 | $52,351,166 | -1,922,997 | -88.22% | $203.87 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.07% | 1,168,129 | $55,088,964 | -985,000 | -45.75% | $47.16 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.07% | 322,342 | $50,942,930 | -234,736 | -42.14% | $158.04 | 13F |
| JPM | JPMORGAN CHASE & CO (Put) | 0.07% | 172,600 | $50,772,016 | -123,300 | -41.67% | $294.16 | 13F |
| MOD | MODINE MFG CO | 0.07% | 266,113 | $57,669,348 | -190,369 | -41.7% | $216.71 | 13F |
| PKG | PACKAGING CORP AMER | 0.07% | 270,287 | $57,360,307 | -712,929 | -72.51% | $212.22 | 13F |
| PEP | PEPSICO INC | 0.07% | 337,068 | $52,343,290 | -882,003 | -72.35% | $155.29 | 13F |
| SUI | SUN CMNTYS INC | 0.07% | 421,928 | $53,146,051 | -345,262 | -45% | $125.96 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.07% | 721,000 | $51,861,530 | -326,000 | -31.14% | $71.93 | 13F |
| W | WAYFAIR INC (PRN) | 0.07% | 30,785,000 | $53,846,659 | -10,345,000 | -25.15% | $1.75 | 13F |
| BG | BUNGE GLOBAL SA | 0.07% | 396,224 | $50,399,693 | -134,740 | -25.38% | $127.2 | 13F |
| CCL | CARNIVAL CORP | 0.06% | 1,649,946 | $42,700,602 | -2,740,662 | -62.42% | $25.88 | 13F |
| CNR | CORE NATURAL RESOURCES INC | 0.06% | 410,818 | $43,024,969 | -44,526 | -9.78% | $104.73 | 13F |
| CRWD | CROWDSTRIKE HLDGS INC (Put) | 0.06% | 119,000 | $46,458,790 | -84,100 | -41.41% | $390.41 | 13F |
| HSY | HERSHEY CO | 0.06% | 225,053 | $46,786,268 | -1,053,828 | -82.4% | $207.89 | 13F |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.06% | 532,247 | $49,371,232 | -321,394 | -37.65% | $92.76 | 13F |
| ORCL | ORACLE CORP | 0.06% | 321,090 | $47,235,550 | -3,056 | -0.94% | $147.11 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.06% | 260,300 | $47,330,349 | -70,600 | -21.34% | $181.83 | 13F |
| SCHW | SCHWAB CHARLES CORP (Put) | 0.06% | 479,100 | $45,025,818 | -141,400 | -22.79% | $93.98 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.06% | 128,200 | $49,151,880 | -1,105,500 | -89.61% | $383.4 | 13F |
| TEL | TE CONNECTIVITY PLC | 0.06% | 217,355 | $45,431,542 | -343,762 | -61.26% | $209.02 | 13F |
| ABNB | AIRBNB INC (Put) | 0.05% | 283,100 | $35,749,868 | -126,200 | -30.83% | $126.28 | 13F |
| AMP | AMERIPRISE FINL INC | 0.05% | 84,823 | $37,695,341 | -159,144 | -65.23% | $444.4 | 13F |
| ARM | ARM HOLDINGS PLC (Put) | 0.05% | 241,400 | $36,518,992 | -4,800 | -1.95% | $151.28 | 13F |
| CRS | CARPENTER TECHNOLOGY CORP | 0.05% | 91,309 | $35,989,442 | -145,003 | -61.36% | $394.15 | 13F |
| CVE | CENOVUS ENERGY INC | 0.05% | 1,380,140 | $36,621,196 | -191,489 | -12.18% | $26.53 | 13F |
| CHWY | CHEWY INC | 0.05% | 1,351,444 | $36,488,988 | -40,833 | -2.93% | $27 | 13F |
| COLB | COLUMBIA BKG SYS INC | 0.05% | 1,280,063 | $35,112,128 | -2,508,894 | -66.22% | $27.43 | 13F |
| DHR | DANAHER CORP DEL | 0.05% | 198,596 | $37,653,802 | -694,232 | -77.76% | $189.6 | 13F |
| DXCM | DEXCOM INC | 0.05% | 566,312 | $35,564,394 | -448,534 | -44.2% | $62.8 | 13F |
| HAL | HALLIBURTON CO | 0.05% | 1,010,066 | $39,382,473 | -1,408,454 | -58.24% | $38.99 | 13F |
| INSM | INSMED INC | 0.05% | 221,707 | $36,253,528 | -158,854 | -41.74% | $163.52 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL | 0.05% | 414,164 | $35,212,223 | -196,790 | -32.21% | $85.02 | 13F |
| MDB | MONGODB INC | 0.05% | 153,763 | $37,636,570 | -142,821 | -48.16% | $244.77 | 13F |
| ONTO | ONTO INNOVATION INC | 0.05% | 205,656 | $42,173,875 | -12,981 | -5.94% | $205.07 | 13F |
| PFE | PFIZER INC (Call) | 0.05% | 1,362,800 | $38,267,424 | -157,300 | -10.35% | $28.08 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.05% | 477,593 | $35,523,367 | -130,523 | -21.46% | $74.38 | 13F |
| QCOM | QUALCOMM INC (Put) | 0.05% | 281,800 | $36,290,204 | -144,300 | -33.87% | $128.78 | 13F |
| RL | RALPH LAUREN CORP | 0.05% | 101,579 | $34,942,160 | -100,821 | -49.81% | $343.99 | 13F |
| RKT | ROCKET COS INC | 0.05% | 2,806,103 | $39,986,968 | -4,102,199 | -59.38% | $14.25 | 13F |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.05% | 409,959 | $37,826,917 | -238,581 | -36.79% | $92.27 | 13F |
| SAIA | SAIA INC | 0.05% | 110,857 | $38,941,847 | -81,303 | -42.31% | $351.28 | 13F |
| SU | SUNCOR ENERGY INC NEW | 0.05% | 550,855 | $36,426,664 | -1,119 | -0.2% | $66.13 | 13F |
| TM | TOYOTA MOTOR CORP | 0.05% | 172,896 | $35,632,137 | -39,008 | -18.41% | $206.09 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Call) | 0.05% | 136,200 | $36,854,358 | -140,100 | -50.71% | $270.59 | 13F |
| VRSN | VERISIGN INC | 0.05% | 154,993 | $38,494,061 | -132,285 | -46.05% | $248.36 | 13F |
| V | VISA INC (Put) | 0.05% | 125,400 | $37,900,896 | -59,100 | -32.03% | $302.24 | 13F |
| WCN | WASTE CONNECTIONS INC | 0.05% | 231,879 | $37,666,425 | -237,226 | -50.57% | $162.44 | 13F |
| WFC | WELLS FARGO & CO (Put) | 0.05% | 502,300 | $39,988,103 | -746,600 | -59.78% | $79.61 | 13F |
| AMGN | AMGEN INC (Put) | 0.04% | 91,100 | $32,053,535 | -14,400 | -13.65% | $351.85 | 13F |
| AR | ANTERO RESOURCES CORP | 0.04% | 636,064 | $26,994,556 | -1,159,128 | -64.57% | $42.44 | 13F |
| BKU | BANKUNITED INC | 0.04% | 705,632 | $31,866,341 | -836,388 | -54.24% | $45.16 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.04% | 30,600,000 | $29,144,511 | -5,900,000 | -16.16% | $0.95 | 13F |
| BILL | BILL HOLDINGS INC (Call) | 0.04% | 750,000 | $28,725,000 | -976,700 | -56.56% | $38.3 | 13F |
| CACI | CACI INTL INC | 0.04% | 57,409 | $31,223,033 | -55,500 | -49.15% | $543.87 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.04% | 856,598 | $32,970,457 | -583,720 | -40.53% | $38.49 | 13F |
| FXI | ISHARES TR (Put) | 0.04% | 845,300 | $30,346,270 | -131,500 | -13.46% | $35.9 | 13F |
| SLV | ISHARES SILVER TR (Call) | 0.04% | 498,100 | $33,940,534 | -156,800 | -23.94% | $68.14 | 13F |
| KIM | KIMCO REALTY CORP | 0.04% | 1,329,558 | $29,875,168 | -2,244,957 | -62.8% | $22.47 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.04% | 25,000,000 | $28,844,000 | -5,497,000 | -18.02% | $1.15 | 13F |
| MSFT | MICROSOFT CORP (Call) | 0.04% | 88,800 | $32,871,096 | -64,700 | -42.15% | $370.17 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.04% | 777,982 | $29,361,041 | -1,844,642 | -70.34% | $37.74 | 13F |
| VNOM | VIPER ENERGY INC | 0.04% | 734,759 | $34,526,325 | -6,414 | -0.87% | $46.99 | 13F |
| RDN | RADIAN GROUP INC | 0.04% | 827,456 | $27,372,244 | -1,361,168 | -62.19% | $33.08 | 13F |
| RVLV | REVOLVE GROUP INC | 0.04% | 1,199,048 | $27,110,475 | -663,907 | -35.64% | $22.61 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Call) | 0.04% | 2,230,700 | $33,572,035 | -456,500 | -16.99% | $15.05 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.04% | 32,000,000 | $30,700,320 | -49,500,000 | -60.74% | $0.96 | 13F |
| SNOW | SNOWFLAKE INC (Put) | 0.04% | 186,700 | $28,158,094 | -157,900 | -45.82% | $150.82 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.04% | 3,055,466 | $27,529,749 | -600,377 | -16.42% | $9.01 | 13F |
| TRGP | TARGA RES CORP | 0.04% | 118,241 | $29,646,566 | -264,308 | -69.09% | $250.73 | 13F |
| THO | THOR INDS INC | 0.04% | 404,407 | $32,308,075 | -676,831 | -62.6% | $79.89 | 13F |
| WAB | WABTEC | 0.04% | 109,001 | $27,240,440 | -247,921 | -69.46% | $249.91 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.04% | 546,075 | $28,051,873 | -803,831 | -59.55% | $51.37 | 13F |
| ABVX | ABIVAX SA | 0.03% | 213,689 | $23,794,270 | -144,633 | -40.36% | $111.35 | 13F |
| GOOG | ALPHABET INC (Put) | 0.03% | 90,600 | $25,989,516 | -120,400 | -57.06% | $286.86 | 13F |
| BIDU | BAIDU INC | 0.03% | 238,261 | $26,547,041 | -9,942 | -4.01% | $111.42 | 13F |
| BOH | BANK HAWAII CORP | 0.03% | 331,220 | $24,593,085 | -362,883 | -52.28% | $74.25 | 13F |
| AVGO | BROADCOM INC (Call) | 0.03% | 70,300 | $21,758,553 | -20,400 | -22.49% | $309.51 | 13F |
| AVGO | BROADCOM INC (Put) | 0.03% | 77,800 | $24,079,878 | -1,600 | -2.02% | $309.51 | 13F |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03% | 235,549 | $19,392,749 | -69,610 | -22.81% | $82.33 | 13F |
| CSX | CSX CORP | 0.03% | 478,573 | $19,645,422 | -3,898,880 | -89.07% | $41.05 | 13F |
| CRC | CALIFORNIA RES CORP | 0.03% | 300,276 | $20,785,105 | -68,074 | -18.48% | $69.22 | 13F |
| CVX | CHEVRON CORPORATION | 0.03% | 95,276 | $19,712,604 | -698,027 | -87.99% | $206.9 | 13F |
| C | CITIGROUP INC (Put) | 0.03% | 175,600 | $19,914,796 | -397,100 | -69.34% | $113.41 | 13F |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.03% | 2,733,399 | $23,097,222 | -6,643,924 | -70.85% | $8.45 | 13F |
| NET | CLOUDFLARE INC (PRN) | 0.03% | 20,000,000 | $23,464,988 | -20,000,000 | -50% | $1.17 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.03% | 1,685,635 | $22,014,393 | -157,165 | -8.53% | $13.06 | 13F |
| F | FORD MTR CO (Put) | 0.03% | 1,767,300 | $20,394,642 | -613,800 | -25.78% | $11.54 | 13F |
| THG | HANOVER INS GROUP INC | 0.03% | 143,474 | $24,871,218 | -89,617 | -38.45% | $173.35 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.03% | 220,574 | $19,410,512 | -61,578 | -21.82% | $88 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.03% | 81,225 | $23,893,146 | -543,782 | -87% | $294.16 | 13F |
| KRUS | KURA SUSHI USA INC | 0.03% | 281,285 | $19,630,880 | -85,507 | -23.31% | $69.79 | 13F |
| LRCX | LAM RESEARCH CORP (Put) | 0.03% | 98,800 | $21,109,608 | -194,800 | -66.35% | $213.66 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.03% | 446,255 | $22,446,627 | -493,344 | -52.51% | $50.3 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.03% | 95,261 | $21,154,610 | -36,480 | -27.69% | $222.07 | 13F |
| MRVL | MARVELL TECHNOLOGY INC (Put) | 0.03% | 198,800 | $19,691,140 | -32,600 | -14.09% | $99.05 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.03% | 1,065,610 | $19,862,970 | -505,461 | -32.17% | $18.64 | 13F |
| NIO | NIO INC (PRN) | 0.03% | 23,000,000 | $23,580,808 | -12,500,000 | -35.21% | $1.03 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.03% | 95,512 | $19,875,092 | -109,458 | -53.4% | $208.09 | 13F |
| PANW | PALO ALTO NETWORKS INC (Put) | 0.03% | 164,600 | $26,388,672 | -19,600 | -10.64% | $160.32 | 13F |
| PFE | PFIZER INC (Put) | 0.03% | 723,700 | $20,321,496 | -146,700 | -16.85% | $28.08 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.03% | 704,622 | $26,366,955 | -826,150 | -53.97% | $37.42 | 13F |
| PDD | PDD HOLDINGS INC (Put) | 0.03% | 207,800 | $21,222,614 | -970,100 | -82.36% | $102.13 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.03% | 22,750,000 | $24,387,943 | -14,000,000 | -38.1% | $1.07 | 13F |
| ROKU | ROKU INC | 0.03% | 228,587 | $21,628,902 | -1,388,449 | -85.86% | $94.62 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.03% | 130,000 | $23,637,900 | -24,500 | -15.86% | $181.83 | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | 0.03% | 246,700 | $23,184,866 | -31,400 | -11.29% | $93.98 | 13F |
| XLP | SELECT SECTOR SPDR TR (Put) | 0.03% | 312,300 | $25,602,354 | -271,200 | -46.48% | $81.98 | 13F |
| SONY | SONY GROUP CORP | 0.03% | 1,019,167 | $21,096,757 | -508,150 | -33.27% | $20.7 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.03% | 368,191 | $26,483,979 | -26,540 | -6.72% | $71.93 | 13F |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.03% | 36,623 | $21,716,707 | -19,311 | -34.52% | $592.98 | 13F |
| ALKS | ALKERMES PLC | 0.03% | 586,775 | $20,748,364 | -92,858 | -13.66% | $35.36 | 13F |
| KLAR | KLARNA GROUP PLC | 0.03% | 1,540,422 | $20,164,124 | -622,062 | -28.77% | $13.09 | 13F |
| ASML | ASML HLDG NV (Put) | 0.03% | 16,400 | $21,661,612 | -16,100 | -49.54% | $1320.83 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.03% | 215,400 | $22,349,904 | -140,600 | -39.49% | $103.76 | 13F |
| ADC | AGREE RLTY CORP | 0.02% | 212,524 | $16,020,059 | -420,703 | -66.44% | $75.38 | 13F |
| ABNB | AIRBNB INC (Call) | 0.02% | 147,100 | $18,575,788 | -38,300 | -20.66% | $126.28 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.02% | 146,942 | $18,435,343 | -101,081 | -40.75% | $125.46 | 13F |
| AXP | AMERICAN EXPRESS CO (Put) | 0.02% | 39,200 | $11,857,216 | -66,700 | -62.98% | $302.48 | 13F |
| AMAT | APPLIED MATLS INC (Call) | 0.02% | 55,400 | $18,935,166 | -76,100 | -57.87% | $341.79 | 13F |
| AMAT | APPLIED MATLS INC (Put) | 0.02% | 34,200 | $11,689,218 | -313,700 | -90.17% | $341.79 | 13F |
| APP | APPLOVIN CORP (Call) | 0.02% | 31,200 | $12,417,600 | -3,600 | -10.34% | $398 | 13F |
| ARCC | ARES CAPITAL CORP | 0.02% | 793,709 | $14,302,636 | -214,642 | -21.29% | $18.02 | 13F |
| ARM | ARM HOLDINGS PLC (Call) | 0.02% | 85,800 | $12,979,824 | -128,700 | -60% | $151.28 | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.02% | 206,412 | $12,942,032 | -169,804 | -45.13% | $62.7 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 206,770 | $14,112,053 | -202,888 | -49.53% | $68.25 | 13F |
| BP | BP PLC | 0.02% | 370,338 | $17,405,886 | -893,820 | -70.7% | $47 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 0.02% | 38,300 | $18,353,360 | -12,600 | -24.75% | $479.2 | 13F |
| BE | BLOOM ENERGY CORP (Call) | 0.02% | 116,800 | $15,825,232 | -57,700 | -33.07% | $135.49 | 13F |
| BKNG | BOOKING HOLDINGS INC (Put) | 0.02% | 3,500 | $14,736,120 | -3,300 | -48.53% | $4210.32 | 13F |
| CTLP | CANTALOUPE INC | 0.02% | 1,187,030 | $12,831,794 | -1,078,913 | -47.61% | $10.81 | 13F |
| CTLP | CANTALOUPE INC (Put) | 0.02% | 1,503,700 | $16,254,997 | -1,922,200 | -56.11% | $10.81 | 13F |
| CCL | CARNIVAL CORP (Put) | 0.02% | 478,400 | $12,380,992 | -198,300 | -29.3% | $25.88 | 13F |
| CVNA | CARVANA CO (Put) | 0.02% | 41,500 | $13,046,770 | -21,300 | -33.92% | $314.38 | 13F |
| CAT | CATERPILLAR INC (Call) | 0.02% | 20,500 | $14,523,430 | -15,000 | -42.25% | $708.46 | 13F |
| CNC | CENTENE CORP DEL | 0.02% | 449,966 | $14,731,887 | -314,438 | -41.14% | $32.74 | 13F |
| C | CITIGROUP INC (Call) | 0.02% | 118,700 | $13,461,767 | -87,900 | -42.55% | $113.41 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.02% | 17,000,000 | $16,458,465 | -11,127,000 | -39.56% | $0.97 | 13F |
| CLX | CLOROX CO DEL | 0.02% | 163,733 | $16,967,651 | -7,225 | -4.23% | $103.63 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.02% | 78,900 | $13,776,729 | -42,000 | -34.74% | $174.61 | 13F |
| COP | CONOCOPHILLIPS (Call) | 0.02% | 120,800 | $15,945,600 | -65,900 | -35.3% | $132 | 13F |
| COO | COOPER COS INC | 0.02% | 237,618 | $16,989,688 | -258,277 | -52.08% | $71.5 | 13F |
| CDP | COPT DEFENSE PROPERTIES | 0.02% | 526,169 | $16,100,771 | -1,369,992 | -72.25% | $30.6 | 13F |
| CR | CRANE COMPANY | 0.02% | 70,786 | $12,104,406 | -114,396 | -61.77% | $171 | 13F |
| DAL | DELTA AIR LINES INC (Put) | 0.02% | 184,000 | $12,232,320 | -137,300 | -42.73% | $66.48 | 13F |
| DG | DOLLAR GEN CORP (Put) | 0.02% | 105,300 | $12,502,269 | -160,500 | -60.38% | $118.73 | 13F |
| ENB | ENBRIDGE INC | 0.02% | 229,054 | $12,400,984 | -413,111 | -64.33% | $54.14 | 13F |
| EXK | ENDEAVOUR SILVER CORP | 0.02% | 1,399,766 | $13,031,821 | -586,431 | -29.53% | $9.31 | 13F |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.02% | 1,111,485 | $12,526,436 | -1,013,578 | -47.7% | $11.27 | 13F |
| ESS | ESSEX PPTY TR INC | 0.02% | 68,880 | $16,668,960 | -60,000 | -46.55% | $242 | 13F |
| EVRG | EVERGY INC | 0.02% | 200,696 | $16,441,016 | -104,921 | -34.33% | $81.92 | 13F |
| URA | GLOBAL X FDS (Put) | 0.02% | 363,500 | $17,604,305 | -53,500 | -12.83% | $48.43 | 13F |
| GVA | GRANITE CONSTR INC | 0.02% | 126,572 | $15,173,452 | -143,765 | -53.18% | $119.88 | 13F |
| CRGY | CRESCENT ENERGY COMPANY | 0.02% | 1,180,702 | $15,939,477 | -2,122,558 | -64.26% | $13.5 | 13F |
| INTC | INTEL CORP (Call) | 0.02% | 402,700 | $17,771,151 | -337,100 | -45.57% | $44.13 | 13F |
| INTC | INTEL CORP (Put) | 0.02% | 428,100 | $18,892,053 | -44,300 | -9.38% | $44.13 | 13F |
| IRM | IRON MTN INC DEL | 0.02% | 128,692 | $13,144,601 | -78,117 | -37.77% | $102.14 | 13F |
| EEM | ISHARES TR (Put) | 0.02% | 270,600 | $15,367,374 | -1,810,600 | -87% | $56.79 | 13F |
| IJR | ISHARES TR | 0.02% | 102,769 | $12,775,214 | -51,294 | -33.29% | $124.31 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.02% | 497,293 | $19,105,997 | -802,573 | -61.74% | $38.42 | 13F |
