| NVDA | NVIDIA CORPORATION (Put) | 4.18% | 6,945,500 | $1,211,295,200 | 958,600 | 16.01% | $174.4 | 13F |
| TSLA | TESLA INC (Put) | 3.28% | 2,553,600 | $949,300,800 | -466,400 | -15.44% | $371.75 | 13F |
| NVDA | NVIDIA CORPORATION | 3.14% | 5,218,294 | $910,070,474 | -368,933 | -6.6% | $174.4 | 13F |
| AMZN | AMAZON COM INC (Put) | 3.10% | 4,312,000 | $898,060,240 | 1,360,000 | 46.07% | $208.27 | 13F |
| IWM | ISHARES TR (Put) | 3.01% | 3,517,200 | $872,265,600 | 1,268,200 | 56.39% | $248 | 13F |
| TSLA | TESLA INC | 2.43% | 1,897,615 | $705,438,376 | 85,099 | 4.7% | $371.75 | 13F |
| AMZN | AMAZON COM INC | 2.12% | 2,951,397 | $614,687,453 | 340,620 | 13.05% | $208.27 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 2.09% | 931,000 | $605,466,540 | 225,200 | 31.91% | $650.34 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | 2.02% | 4,000,000 | $585,120,000 | 1,302,500 | 48.29% | $146.28 | 13F |
| NFLX | NETFLIX INC. (Put) | 1.96% | 5,900,000 | $567,285,000 | 2,050,000 | 53.25% | $96.15 | 13F |
| AAPL | APPLE INC (Put) | 1.89% | 2,164,000 | $549,201,560 | 1,068,000 | 97.45% | $253.79 | 13F |
| AAPL | APPLE INC | 1.79% | 2,039,515 | $517,608,512 | 848,061 | 71.18% | $253.79 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Put) | 1.69% | 2,407,500 | $489,757,725 | -342,500 | -12.45% | $203.43 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.62% | 131,204,072 | $469,926,409 | 48,649,655 | 58.93% | $3.58 | 13F |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 1.58% | 34,689,439 | $456,859,912 | | No Change | $13.17 | 13F |
| NFLX | NETFLIX INC. | 1.52% | 4,580,819 | $440,445,747 | 830,009 | 22.13% | $96.15 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | 1.37% | 2,708,219 | $396,158,276 | 153,219 | 6% | $146.28 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL (Put) | 1.32% | 800,000 | $383,360,000 | 110,000 | 15.94% | $479.2 | 13F |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.27% | 765,266 | $366,715,467 | 160,000 | 26.43% | $479.2 | 13F |
| AMD | ADVANCED MICRO DEVICES INC | 1.14% | 1,622,810 | $330,128,238 | -727,190 | -30.94% | $203.43 | 13F |
| PCG | PG&E CORP (PRN) | 0.95% | 263,895,000 | $274,524,733 | 1,829,000 | 0.7% | $1.04 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.93% | 194,500,000 | $270,231,822 | -9,000,000 | -4.42% | $1.39 | 13F |
| MSFT | MICROSOFT CORP | 0.93% | 729,385 | $269,996,446 | -105,585 | -12.65% | $370.17 | 13F |
| MSFT | MICROSOFT CORP (Put) | 0.93% | 725,000 | $268,373,250 | -199,000 | -21.54% | $370.17 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.92% | 131,243,000 | $265,853,583 | 7,597,000 | 6.14% | $2.03 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.84% | 716,699 | $242,208,427 | 503,226 | 235.73% | $337.95 | 13F |
| HYG | ISHARES TR (Put) | 0.82% | 3,000,000 | $238,680,000 | 1,500,000 | New | $79.56 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC (Put) | 0.78% | 670,000 | $226,426,500 | 500,000 | 294.12% | $337.95 | 13F |
| DLTR | DOLLAR TREE INC (Put) | 0.76% | 2,000,000 | $219,020,000 | | No Change | $109.51 | 13F |
| NVDA | NVIDIA CORPORATION (Call) | 0.75% | 1,241,500 | $216,517,600 | 957,000 | 336.38% | $174.4 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.65% | 700,000 | $189,413,000 | 700,000 | New | $270.59 | 13F |
| UNH | UNITEDHEALTH GROUP INC (Put) | 0.65% | 700,000 | $189,413,000 | 700,000 | New | $270.59 | 13F |
| GLD | SPDR GOLD TR (Put) | 0.60% | 403,400 | $173,578,986 | 403,400 | New | $430.29 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.58% | 500,070 | $168,943,649 | 500,070 | New | $337.84 | 13F |
| MU | MICRON TECHNOLOGY INC (Put) | 0.58% | 500,000 | $168,920,000 | 500,000 | New | $337.84 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.57% | 253,545 | $164,890,455 | 121,361 | 91.81% | $650.34 | 13F |
| AMZN | AMAZON COM INC (Call) | 0.54% | 751,400 | $156,494,078 | 635,400 | 547.76% | $208.27 | 13F |
| BOFA FIN LLC (PRN) | 0.54% | 130,308,000 | $156,271,869 | 46,000,000 | 54.56% | $1.2 | 13F |
| AVGO | BROADCOM INC | 0.53% | 500,002 | $154,755,619 | -44,560 | -8.18% | $309.51 | 13F |
| AVGO | BROADCOM INC (Put) | 0.53% | 500,000 | $154,755,000 | | No Change | $309.51 | 13F |
| EA | ELECTRONIC ARTS INC | 0.51% | 728,687 | $148,557,419 | 331,187 | 83.32% | $203.87 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.47% | 117,120,000 | $136,381,885 | -2,983,000 | -2.48% | $1.16 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.46% | 657,000 | $133,942,590 | 657,000 | New | $203.87 | 13F |
| ORCL | ORACLE CORP (Put) | 0.46% | 910,000 | $133,870,100 | 910,000 | New | $147.11 | 13F |
| TSLA | TESLA INC (Call) | 0.46% | 361,800 | $134,499,150 | -882,200 | -70.92% | $371.75 | 13F |
| SHOP | SHOPIFY INC (Put) | 0.45% | 1,100,000 | $130,482,000 | 25,000 | 2.33% | $118.62 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.45% | 4,792,054 | $131,589,803 | 4,746,856 | 10502.4% | $27.46 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.44% | 3,302,600 | $126,885,892 | -1,308,500 | -28.38% | $38.42 | 13F |
| DLTR | DOLLAR TREE INC | 0.43% | 1,129,000 | $123,636,790 | 140,000 | 14.16% | $109.51 | 13F |
| QQQ | INVESCO QQQ TR (Call) | 0.43% | 214,900 | $124,035,982 | 214,900 | New | $577.18 | 13F |
| ORCL | ORACLE CORP | 0.43% | 842,463 | $123,934,732 | 821,586 | 3935.36% | $147.11 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.41% | 412,553 | $118,402,711 | 77,233 | 23.03% | $287 | 13F |
| PEN | PENUMBRA INC | 0.40% | 349,038 | $114,613,608 | 349,038 | New | $328.37 | 13F |
| SHOP | SHOPIFY INC | 0.39% | 950,000 | $112,689,000 | 24,303 | 2.63% | $118.62 | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Call) | 0.38% | 750,000 | $109,710,000 | 750,000 | New | $146.28 | 13F |
| DIS | DISNEY WALT CO | 0.37% | 1,100,000 | $106,018,000 | -26,894 | -2.39% | $96.38 | 13F |
| DIS | DISNEY WALT CO (Put) | 0.37% | 1,100,000 | $106,018,000 | | No Change | $96.38 | 13F |
| ADBE | ADOBE INC | 0.36% | 428,500 | $104,159,780 | 138,500 | 47.76% | $243.08 | 13F |
| ADBE | ADOBE INC (Put) | 0.36% | 428,500 | $104,159,780 | 138,500 | 47.76% | $243.08 | 13F |
| GOOGL | ALPHABET INC (Put) | 0.35% | 350,000 | $100,646,000 | -630,000 | -64.29% | $287.56 | 13F |
| ANET | ARISTA NETWORKS INC | 0.33% | 786,500 | $96,566,470 | -16 | -0.00203% | $122.78 | 13F |
| MRK | MERCK & CO INC (Put) | 0.33% | 800,000 | $96,232,000 | 450,000 | 128.57% | $120.29 | 13F |
| GOOGL | ALPHABET INC | 0.31% | 312,673 | $89,912,248 | -690,273 | -68.82% | $287.56 | 13F |
| INTC | INTEL CORP (Put) | 0.30% | 1,955,000 | $86,274,150 | 455,000 | 30.33% | $44.13 | 13F |
| ITGR | INTEGER HLDGS CORP | 0.30% | 1,000,000 | $88,000,000 | 1,000,000 | New | $88 | 13F |
| AMD | ADVANCED MICRO DEVICES INC (Call) | 0.29% | 407,700 | $82,938,411 | 7,700 | 1.93% | $203.43 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (Put) | 0.29% | 7,694,800 | $82,642,152 | | No Change | $10.74 | 13F |
| INTC | INTEL CORP | 0.29% | 1,920,776 | $84,763,845 | 564,863 | 41.66% | $44.13 | 13F |
| IWM | ISHARES TR | 0.29% | 340,800 | $84,518,400 | 115,800 | 51.47% | $248 | 13F |
| WBS | WEBSTER FINL CORP | 0.29% | 1,199,249 | $83,251,866 | 1,199,249 | New | $69.42 | 13F |
| FXI | ISHARES TR (Put) | 0.28% | 2,263,700 | $81,266,830 | -1,000,000 | -30.64% | $35.9 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.28% | 2,935,300 | $80,603,338 | 2,935,300 | New | $27.46 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.27% | 450,000 | $78,574,500 | | No Change | $174.61 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.27% | 4,283,779 | $77,964,778 | 2,046,033 | 91.43% | $18.2 | 13F |
| AAPL | APPLE INC (Call) | 0.25% | 283,000 | $71,822,570 | 260,000 | 1130.43% | $253.79 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.25% | 500,000 | $72,925,000 | 250,000 | New | $145.85 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.25% | 1,878,262 | $72,162,826 | 737,727 | 64.68% | $38.42 | 13F |
| BTU | PEABODY ENGR CORP | 0.25% | 2,238,356 | $73,753,830 | 115,694 | 5.45% | $32.95 | 13F |
| KVUE | KENVUE INC | 0.24% | 4,085,000 | $70,425,400 | 2,805,000 | 219.14% | $17.24 | 13F |
| GLD | SPDR GOLD TR (Call) | 0.23% | 151,700 | $65,274,993 | 151,700 | New | $430.29 | 13F |
| BA | BOEING CO (Put) | 0.22% | 315,000 | $62,694,450 | -688,000 | -68.59% | $199.03 | 13F |
| C | CITIGROUP INC | 0.22% | 563,191 | $63,871,491 | 210,945 | 59.89% | $113.41 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | 0.22% | 100,000 | $65,034,000 | 100,000 | New | $650.34 | 13F |
| XLF | SELECT SECTOR SPDR TR (Put) | 0.22% | 1,300,000 | $64,181,000 | 1,300,000 | New | $49.37 | 13F |
| IWM | ISHARES TR (Call) | 0.21% | 244,700 | $60,685,600 | 244,700 | New | $248 | 13F |
| LLY | ELI LILLY & CO | 0.21% | 67,004 | $61,628,269 | 41,884 | 166.74% | $919.77 | 13F |
| NEOG | NEOGEN CORP | 0.21% | 6,500,180 | $60,386,672 | 180 | 0.00277% | $9.29 | 13F |
| ETR | ENTERGY CORP NEW | 0.20% | 528,566 | $59,389,676 | 106,903 | 25.35% | $112.36 | 13F |
| JPM | JPMORGAN CHASE & CO | 0.20% | 197,776 | $58,177,788 | 120,276 | 155.19% | $294.16 | 13F |
| MASI | MASIMO CORP | 0.20% | 330,679 | $58,817,874 | 330,679 | New | $177.87 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.19% | 974,776 | $55,065,096 | 304,774 | 45.49% | $56.49 | 13F |
| CVX | CHEVRON CORPORATION | 0.19% | 267,726 | $55,392,509 | 267,726 | New | $206.9 | 13F |
| AHR | AMERICAN HEALTHCARE REIT INC | 0.19% | 1,195,613 | $56,385,109 | -345,720 | -22.43% | $47.16 | 13F |
| SRE | SEMPRA | 0.19% | 571,846 | $55,566,276 | 55,404 | 10.73% | $97.17 | 13F |
| FE | FIRSTENERGY CORP | 0.18% | 1,056,137 | $53,503,900 | 143,000 | 15.66% | $50.66 | 13F |
| NFLX | NETFLIX INC. (Call) | 0.18% | 550,000 | $52,882,500 | 550,000 | New | $96.15 | 13F |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.18% | 395,850 | $52,149,279 | 90,850 | 29.79% | $131.74 | 13F |
| POWI | POWER INTEGRATIONS INC | 0.18% | 1,000,000 | $51,200,000 | 1,000,000 | New | $51.2 | 13F |
| RTX | RTX CORPORATION | 0.18% | 268,555 | $51,804,259 | 268,555 | New | $192.9 | 13F |
| XOP | SPDR SERIES TRUST (Put) | 0.18% | 290,000 | $52,730,700 | 290,000 | New | $181.83 | 13F |
| WFC | WELLS FARGO & CO | 0.18% | 657,190 | $52,318,896 | 413,389 | 169.56% | $79.61 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.17% | 1,190,416 | $47,890,436 | 10,588 | 0.9% | $40.23 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.17% | 275,000 | $48,017,750 | -115,400 | -29.56% | $174.61 | 13F |
| NVRI | ENVIRI CORP | 0.17% | 2,500,300 | $49,055,886 | 1,000,300 | 66.69% | $19.62 | 13F |
| MSTR | STRATEGY INC (Put) | 0.17% | 388,100 | $48,434,880 | -100,000 | -20.49% | $124.8 | 13F |
| SMH | VANECK ETF TRUST (Put) | 0.17% | 131,400 | $50,378,760 | 124,700 | 1861.19% | $383.4 | 13F |
| VAL | VALARIS LTD | 0.17% | 499,604 | $48,981,176 | 499,604 | New | $98.04 | 13F |
| AZO | AUTOZONE INC | 0.16% | 13,500 | $45,600,030 | -1,176 | -8.01% | $3377.78 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.16% | 260,790 | $47,575,920 | 40,964 | 18.63% | $182.43 | 13F |
| XOM | EXXON MOBIL CORP | 0.16% | 273,259 | $46,361,122 | 280 | 0.1% | $169.66 | 13F |
| NNN | NNN REIT INC | 0.16% | 1,110,398 | $46,670,028 | -305,563 | -21.58% | $42.03 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.16% | 100,000 | $46,099,000 | -182,500 | -64.6% | $460.99 | 13F |
| TXNM | TXNM ENERGY INC | 0.16% | 792,110 | $46,306,751 | -16,006 | -1.98% | $58.46 | 13F |
| WELL | WELLTOWER INC | 0.16% | 235,296 | $46,520,372 | 235,296 | New | $197.71 | 13F |
| BACPRL | BANK AMERICA CORP | 0.15% | 36,192 | $43,124,940 | 36,192 | New | $1191.56 | 13F |
| BE | BLOOM ENERGY CORP | 0.15% | 321,266 | $43,528,331 | 321,266 | New | $135.49 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.15% | 532,100 | $42,610,568 | -129,500 | -19.57% | $80.08 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 38,192,000 | $42,059,283 | | No Change | $1.1 | 13F |
| NTST | NETSTREIT CORP | 0.15% | 2,245,391 | $42,280,713 | -1,711,035 | -43.25% | $18.83 | 13F |
| PPL | PPL CORP | 0.15% | 1,150,941 | $43,965,946 | 302,144 | 35.6% | $38.2 | 13F |
| AEE | AMEREN CORP | 0.14% | 373,516 | $41,056,879 | 90,725 | 32.08% | $109.92 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14% | 1,309,100 | $41,904,291 | -217,189 | -14.23% | $32.01 | 13F |
| FSLR | FIRST SOLAR INC | 0.14% | 200,000 | $39,452,000 | 200,000 | New | $197.26 | 13F |
| FSLR | FIRST SOLAR INC (Put) | 0.14% | 200,000 | $39,452,000 | 200,000 | New | $197.26 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.14% | 164,590 | $40,232,380 | 99,590 | 153.22% | $244.44 | 13F |
| KLAC | KLA CORP | 0.14% | 26,600 | $39,166,106 | 26,600 | New | $1472.41 | 13F |
| LPLA | LPL FINL HLDGS INC | 0.14% | 135,324 | $40,709,519 | 55,227 | 68.95% | $300.83 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.14% | 562,000 | $40,722,520 | -102,840 | -15.47% | $72.46 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.14% | 625,009 | $41,213,093 | 125,500 | 25.12% | $65.94 | 13F |
| ABNB | AIRBNB INC | 0.13% | 307,000 | $38,767,960 | | No Change | $126.28 | 13F |
| LNT | ALLIANT ENERGY CORP | 0.13% | 509,002 | $36,525,984 | -22,557 | -4.24% | $71.76 | 13F |
| AEP | AMERICAN ELEC PWR CO INC | 0.13% | 295,782 | $38,771,105 | 45,581 | 18.22% | $131.08 | 13F |
| BIIB | BIOGEN INC | 0.13% | 201,367 | $36,916,612 | -20,493 | -9.24% | $183.33 | 13F |
| CSCO | CISCO SYS INC | 0.13% | 503,800 | $39,089,842 | 503,800 | New | $77.59 | 13F |
| EGP | EASTGROUP PPTYS INC | 0.13% | 197,582 | $36,570,452 | 18,866 | 10.56% | $185.09 | 13F |
| META | META PLATFORMS INC (Put) | 0.13% | 65,400 | $37,417,302 | -157,000 | -70.59% | $572.13 | 13F |
| XBI | SPDR SERIES TRUST (Put) | 0.13% | 292,500 | $37,361,025 | 92,500 | 46.25% | $127.73 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.13% | 2,420,000 | $38,429,600 | 1,115,000 | 85.44% | $15.88 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.13% | 396,459 | $36,501,981 | -22,710 | -5.42% | $92.07 | 13F |
| XEL | XCEL ENERGY INC | 0.13% | 471,633 | $37,466,526 | -154,659 | -24.69% | $79.44 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 0.12% | 258,000 | $34,956,420 | 258,000 | New | $135.49 | 13F |
| KIM | KIMCO REALTY CORP | 0.12% | 1,487,096 | $33,415,047 | 1,147,934 | 338.46% | $22.47 | 13F |
| NVO | NOVO-NORDISK A S (Call) | 0.12% | 950,000 | $34,912,500 | 700,000 | 280% | $36.75 | 13F |
| PECO | PHILLIPS EDISON & CO INC | 0.12% | 910,029 | $34,053,285 | 628,957 | 223.77% | $37.42 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.12% | 818,700 | $34,467,270 | 68,700 | 9.16% | $42.1 | 13F |
| TXN | TEXAS INSTRS INC | 0.12% | 178,990 | $34,749,119 | 178,990 | New | $194.14 | 13F |
| AKR | ACADIA RLTY TR | 0.11% | 1,601,369 | $30,618,175 | -286,653 | -15.18% | $19.12 | 13F |
| COIN | COINBASE GLOBAL INC | 0.11% | 175,000 | $30,556,750 | 115,400 | 193.62% | $174.61 | 13F |
| FXI | ISHARES TR | 0.11% | 872,000 | $31,304,800 | 182,260 | 26.42% | $35.9 | 13F |
| XOP | SPDR SERIES TRUST (Call) | 0.11% | 170,000 | $30,911,100 | 170,000 | New | $181.83 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.10% | 484,000 | $30,371,000 | | No Change | $62.75 | 13F |
| COHR | COHERENT CORP | 0.10% | 120,000 | $28,585,200 | 117,115 | 4059.45% | $238.21 | 13F |
| COHR | COHERENT CORP (Put) | 0.10% | 120,000 | $28,585,200 | 120,000 | New | $238.21 | 13F |
| CUBE | CUBESMART | 0.10% | 774,412 | $28,382,200 | 597,912 | 338.76% | $36.65 | 13F |
| META | META PLATFORMS INC | 0.10% | 52,761 | $30,186,151 | -174,267 | -76.76% | $572.13 | 13F |
| LLY | ELI LILLY & CO (Put) | 0.10% | 30,000 | $27,593,100 | -10,000 | -25% | $919.77 | 13F |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10% | 22,000 | $27,746,400 | | No Change | $1261.2 | 13F |
| MSTR | STRATEGY INC | 0.10% | 229,332 | $28,620,634 | 140,000 | 156.72% | $124.8 | 13F |
| MS | MORGAN STANLEY | 0.10% | 174,482 | $28,714,503 | -42,392 | -19.55% | $164.57 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 0.10% | 50,000 | $28,859,000 | -14,300 | -22.24% | $577.18 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.10% | 218,704 | $28,639,289 | 77,568 | 54.96% | $130.95 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.10% | 60,000 | $29,094,600 | 60,000 | New | $484.91 | 13F |
| AES | AES CORP | 0.09% | 1,950,000 | $27,475,500 | 1,950,000 | New | $14.09 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.09% | 300,000 | $24,861,000 | 300,000 | New | $82.87 | 13F |
| GOOG | ALPHABET INC (Put) | 0.09% | 90,000 | $25,817,400 | -110,000 | -55% | $286.86 | 13F |
| BHC | BAUSCH HEALTH COS INC | 0.09% | 5,000,000 | $27,000,000 | | No Change | $5.4 | 13F |
| DUK | DUKE ENERGY CORP NEW | 0.09% | 188,498 | $24,681,928 | 51,994 | 38.09% | $130.94 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.09% | 32,001 | $24,725,253 | 5,874 | 22.48% | $772.64 | 13F |
| XLU | SELECT SECTOR SPDR TR (Put) | 0.09% | 570,000 | $26,157,300 | 570,000 | New | $45.89 | 13F |
| UDR | UDR INC | 0.09% | 789,181 | $26,658,534 | -311,158 | -28.28% | $33.78 | 13F |
| ARGX | ARGENX SE | 0.08% | 30,000 | $21,907,500 | 8,178 | 37.48% | $730.25 | 13F |
| BNTX | BIONTECH SE | 0.08% | 275,000 | $24,442,000 | -100,000 | -26.67% | $88.88 | 13F |
| SATS | ECHOSTAR CORP (Call) | 0.08% | 200,000 | $23,414,000 | 200,000 | New | $117.07 | 13F |
| META | META PLATFORMS INC (Call) | 0.08% | 38,200 | $21,855,366 | 27,000 | 241.07% | $572.13 | 13F |
| PODD | INSULET CORP | 0.08% | 110,000 | $23,082,400 | 30,000 | 37.5% | $209.84 | 13F |
| IONS | IONIS PHARMACEUTICALS INC | 0.08% | 295,100 | $22,159,059 | -179,900 | -37.87% | $75.09 | 13F |
| MSCI | MSCI INC | 0.08% | 42,886 | $23,115,983 | 15,562 | 56.95% | $539.01 | 13F |
| PSA | PUBLIC STORAGE OPER CO | 0.08% | 87,775 | $23,776,492 | 23,265 | 36.06% | $270.88 | 13F |
| BYD | BOYD GAMING CORP | 0.07% | 248,860 | $20,451,315 | 149,048 | 149.33% | $82.18 | 13F |
| CHH | CHOICE HOTELS INTL INC | 0.07% | 193,155 | $19,991,543 | 193,155 | New | $103.5 | 13F |
| CFG | CITIZENS FINL GROUP INC | 0.07% | 355,364 | $21,311,179 | 50,875 | 16.71% | $59.97 | 13F |
| CMI | CUMMINS INC | 0.07% | 35,715 | $19,215,384 | -12,015 | -25.17% | $538.02 | 13F |
| SATS | ECHOSTAR CORP | 0.07% | 165,154 | $19,334,578 | -47,774 | -22.44% | $117.07 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC | 0.07% | 633,174 | $19,090,196 | 249,616 | 65.08% | $30.15 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07% | 133,443 | $20,987,915 | 33,093 | 32.98% | $157.28 | 13F |
| IRM | IRON MTN INC DEL | 0.07% | 190,884 | $19,496,892 | 190,884 | New | $102.14 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.07% | 500,000 | $19,210,000 | 500,000 | New | $38.42 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.07% | 60,502 | $19,788,389 | -28,676 | -32.16% | $327.07 | 13F |
| NRG | NRG ENERGY INC | 0.07% | 139,595 | $20,400,413 | 93,090 | 200.17% | $146.14 | 13F |
| NEE | NEXTERA ENERGY INC | 0.07% | 214,296 | $19,903,812 | 214,296 | New | $92.88 | 13F |
| PNC | PNC FINL SVCS GROUP INC | 0.07% | 101,499 | $21,120,927 | | No Change | $208.09 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.07% | 201,226 | $18,911,219 | 314 | 0.16% | $93.98 | 13F |
| XLE | SELECT SECTOR SPDR TR | 0.07% | 320,600 | $19,639,956 | 320,600 | New | $61.26 | 13F |
| XLF | SELECT SECTOR SPDR TR | 0.07% | 410,770 | $20,279,715 | -414,230 | -50.21% | $49.37 | 13F |
| SOFI | SOFI TECHNOLOGIES INC | 0.07% | 1,224,271 | $19,441,423 | 665,000 | 118.9% | $15.88 | 13F |
| SUI | SUN CMNTYS INC | 0.07% | 153,818 | $19,374,915 | 27,392 | 21.67% | $125.96 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.07% | 360,878 | $19,025,488 | 279,844 | 345.34% | $52.72 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.07% | 267,562 | $19,245,735 | 62,129 | 30.24% | $71.93 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.07% | 266,600 | $19,176,538 | 116,600 | 77.73% | $71.93 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07% | 45,000 | $20,094,300 | -119,518 | -72.65% | $446.54 | 13F |
| YUM | YUM BRANDS INC | 0.07% | 127,004 | $19,746,582 | 13,274 | 11.67% | $155.48 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.07% | 1,969,030 | $19,650,919 | | No Change | $9.98 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.07% | 1,948,264 | $19,209,883 | 1,948,264 | New | $9.86 | 13F |
| AIG | AMERICAN INTL GROUP INC | 0.06% | 229,567 | $17,274,917 | 1,188 | 0.52% | $75.25 | 13F |
| AME | AMETEK INC | 0.06% | 78,167 | $16,755,878 | -7,194 | -8.43% | $214.36 | 13F |
| CMS | CMS ENERGY CORP | 0.06% | 221,496 | $17,183,660 | -4,400 | -1.95% | $77.58 | 13F |
| CSX | CSX CORP | 0.06% | 452,361 | $18,569,419 | 157,451 | 53.39% | $41.05 | 13F |
| CNC | CENTENE CORP DEL (Put) | 0.06% | 500,000 | $16,370,000 | -1,625,000 | -76.47% | $32.74 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.06% | 762,870 | $18,041,876 | 762,870 | New | $23.65 | 13F |
| ED | CONSOLIDATED EDISON INC | 0.06% | 159,953 | $18,103,481 | 104,863 | 190.35% | $113.18 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.06% | 273,173 | $16,158,183 | -31,421 | -10.32% | $59.15 | 13F |
| EVRG | EVERGY INC | 0.06% | 206,949 | $16,953,262 | 82,951 | 66.9% | $81.92 | 13F |
| FITB | FIFTH THIRD BANCORP | 0.06% | 355,240 | $16,504,450 | 27,520 | 8.4% | $46.46 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.06% | 659,017 | $18,762,214 | -1,128,887 | -63.14% | $28.47 | 13F |
| JBHT | HUNT J B TRANS SVCS INC | 0.06% | 80,197 | $16,993,744 | 2,350 | 3.02% | $211.9 | 13F |
| LNC | LINCOLN NATL CORP IND | 0.06% | 487,155 | $17,294,002 | 106,931 | 28.12% | $35.5 | 13F |
| SNPS | SYNOPSYS INC | 0.06% | 42,001 | $16,652,556 | -160,000 | -79.21% | $396.48 | 13F |
| SKT | TANGER INC | 0.06% | 552,544 | $18,775,445 | 552,544 | New | $33.98 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.06% | 354,772 | $18,224,638 | -1,324,030 | -78.87% | $51.37 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.06% | 1,799,282 | $18,370,669 | | No Change | $10.21 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.06% | 1,520,505 | $16,102,148 | 32,205 | 2.16% | $10.59 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.06% | 1,755,999 | $17,366,830 | 1,755,999 | New | $9.89 | 13F |
| ABVX | ABIVAX SA | 0.05% | 139,379 | $15,519,852 | -68,840 | -33.06% | $111.35 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05% | 40,000 | $13,234,800 | -45,000 | -52.94% | $330.87 | 13F |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.05% | 10,542,481 | $13,705,225 | 4,292,490 | 68.68% | $1.3 | 13F |
| ACLX | ARCELLX INC | 0.05% | 122,900 | $14,111,378 | -278,042 | -69.35% | $114.82 | 13F |
| ACHR | ARCHER AVIATION INC | 0.05% | 2,573,333 | $13,304,132 | -75,000 | -2.83% | $5.17 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.05% | 206,000 | $14,059,500 | | No Change | $68.25 | 13F |
| BLK | BLACKROCK INC | 0.05% | 15,790 | $15,185,401 | 1,897 | 13.65% | $961.71 | 13F |
| CAT | CATERPILLAR INC | 0.05% | 19,356 | $13,712,951 | -42,144 | -68.53% | $708.46 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.05% | 1,590,660 | $13,918,275 | 121,532 | 8.27% | $8.75 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.05% | 670,000 | $14,364,800 | -1,030,000 | -60.59% | $21.44 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.05% | 2,004,550 | $13,310,212 | 4,550 | 0.23% | $6.64 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.05% | 544,538 | $15,938,627 | 544,538 | New | $29.27 | 13F |
| GILD | GILEAD SCIENCES INC | 0.05% | 100,010 | $13,938,394 | -36,861 | -26.93% | $139.37 | 13F |
| GPN | GLOBAL PMTS INC | 0.05% | 207,102 | $13,937,965 | 207,102 | New | $67.3 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.05% | 704,984 | $13,507,494 | 704,984 | New | $19.16 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.05% | 10,000,000 | $13,474,078 | | No Change | $1.35 | 13F |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05% | 947,258 | $14,824,588 | 947,258 | New | $15.65 | 13F |
| LQD | ISHARES TR | 0.05% | 125,000 | $13,623,750 | -40,000 | -24.24% | $108.99 | 13F |
| HYG | ISHARES TR | 0.05% | 190,000 | $15,116,400 | | No Change | $79.56 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.05% | 876,351 | $15,853,190 | 301,351 | 52.41% | $18.09 | 13F |
| LFUS | LITTELFUSE INC | 0.05% | 39,274 | $13,327,632 | 8,464 | 27.47% | $339.35 | 13F |
| MATX | MATSON INC | 0.05% | 92,599 | $15,180,680 | 56,615 | 157.33% | $163.94 | 13F |
| NDAQ | NASDAQ INC | 0.05% | 185,458 | $15,743,530 | 44,089 | 31.19% | $84.89 | 13F |
| PCG | PG&E CORP | 0.05% | 880,843 | $15,476,412 | 141,822 | 19.19% | $17.57 | 13F |
| PRA | PROASSURANCE CORP | 0.05% | 575,000 | $14,214,000 | | No Change | $24.72 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.05% | 192,655 | $15,595,422 | 132,655 | 221.09% | $80.95 | 13F |
| QRVO | QORVO INC | 0.05% | 200,000 | $15,480,000 | -202,372 | -50.29% | $77.4 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 15,000,000 | $14,379,643 | -5,000,000 | -25% | $0.96 | 13F |
