| IWM | Ishares Russell 2000 Etf - US ETP (Put) | 30.78% | 36,457,200 | $8,055,582,912 | -1,599,300 | -4.2% | $220.96 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP (Call) | 8.47% | 10,035,600 | $2,217,466,176 | -2,288,800 | -18.57% | $220.96 | 13F |
| IBIT | iShares Bitcoin Trust ETF - US ETP | 1.63% | 8,048,552 | $426,975,684 | 3,620,322 | 81.76% | $53.05 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Put) | 1.39% | 4,247,900 | $363,875,114 | 960,000 | 29.2% | $85.66 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP (Put) | 0.83% | 2,859,100 | $216,405,279 | 1,290,000 | 82.21% | $75.69 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Put) | 0.75% | 4,665,100 | $195,094,482 | 440,000 | 10.41% | $41.82 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP | 0.74% | 2,256,026 | $193,251,187 | 1,287,278 | 132.88% | $85.66 | 13F |
| IVV | Ishares Core S&P 500 Etf - US ETP | 0.59% | 261,516 | $153,949,239 | 232,122 | 789.69% | $588.68 | 13F |
| IWM | Ishares Russell 2000 Etf - US ETP | 0.58% | 685,294 | $151,422,562 | -1,287 | -0.19% | $220.96 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP (Put) | 0.57% | 2,467,300 | $148,901,555 | -359,200 | -12.71% | $60.35 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 0.55% | 2,999,500 | $144,965,835 | 1,070,000 | 55.45% | $48.33 | 13F |
| K | Kellanova - US | 0.54% | 1,745,788 | $141,356,454 | 1,006,100 | 136.02% | $80.97 | 13F |
| BA | Boeing Co/The - US (Put) | 0.51% | 751,300 | $132,980,100 | -326,400 | -30.29% | $177 | 13F |
| SPR | Spirit Aerosystems Holdings Inc - US | 0.47% | 3,607,039 | $122,927,889 | 427,000 | 13.43% | $34.08 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Put) | 0.47% | 239,500 | $122,439,585 | | No Change | $511.23 | 13F |
| FYBR | Frontier Communications Parent Inc - US | 0.44% | 3,301,283 | $114,554,520 | 3,301,283 | New | $34.7 | 13F |
| NVDA | Nvidia Corp - US | 0.44% | 866,715 | $116,391,157 | -501,735 | -36.66% | $134.29 | 13F |
| AMZN | Amazon.Com Inc - US | 0.43% | 514,681 | $112,915,865 | 353,458 | 219.24% | $219.39 | 13F |
| SPY | Spdr S&P 500 Etf Trust - US ETP | 0.42% | 186,751 | $109,451,026 | -176,417 | -48.58% | $586.08 | 13F |
| EDR | Endeavor Group Holdings Inc - US (Put) | 0.39% | 3,250,000 | $101,692,500 | 3,250,000 | New | $31.29 | 13F |
| MSFT | Microsoft Corp - US | 0.37% | 228,798 | $96,438,357 | 55,280 | 31.86% | $421.5 | 13F |
| ESGR | Enstar Group Ltd - US | 0.32% | 258,275 | $83,177,464 | 164,649 | 175.86% | $322.05 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.31% | 1,922,325 | $80,391,632 | -302,228 | -13.59% | $41.82 | 13F |
| APP | Applovin Corp - US (Call) | 0.28% | 227,800 | $73,768,474 | 142,800 | 168% | $323.83 | 13F |
| AAPL | Apple Inc - US (Call) | 0.27% | 284,900 | $71,344,658 | -137,600 | -32.57% | $250.42 | 13F |
| QQQ | Invesco Qqq Trust Series 1 - US ETP (Call) | 0.27% | 137,900 | $70,498,617 | | No Change | $511.23 | 13F |
| PLTR | Palantir Technologies Inc - US (Call) | 0.27% | 946,700 | $71,598,921 | 865,600 | 1067.32% | $75.63 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Put) | 0.27% | 290,000 | $70,229,300 | 215,000 | 286.67% | $242.17 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP (Call) | 0.25% | 265,000 | $64,175,050 | 15,000 | 6% | $242.17 | 13F |
| AVGO | Broadcom Inc - US (Call) | 0.23% | 255,700 | $59,281,488 | 38,100 | 17.51% | $231.84 | 13F |
| XLE | Energy Select Sector Spdr Fund - US ETP (Call) | 0.23% | 698,100 | $59,799,246 | 292,000 | 71.9% | $85.66 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP (Call) | 0.23% | 1,226,900 | $59,296,077 | 500,000 | 68.79% | $48.33 | 13F |
| HES | Hess Corp - US | 0.22% | 431,682 | $57,418,023 | 327,424 | 314.05% | $133.01 | 13F |
| LMT | Lockheed Martin Corp - US | 0.22% | 120,166 | $58,393,466 | 120,166 | New | $485.94 | 13F |
| BA | Boeing Co/The - US (Call) | 0.21% | 304,000 | $53,808,000 | 24,300 | 8.69% | $177 | 13F |
| INTC | Intel Corp - US | 0.20% | 2,657,614 | $53,285,161 | 2,657,614 | New | $20.05 | 13F |
| PLTR | Palantir Technologies Inc - US (Put) | 0.20% | 704,800 | $53,304,024 | 573,600 | 437.2% | $75.63 | 13F |
| TSLA | Tesla Inc - US | 0.20% | 126,851 | $51,227,508 | 108,120 | 577.22% | $403.84 | 13F |
| EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.19% | 1,160,000 | $48,511,200 | -4,140,000 | -78.11% | $41.82 | 13F |
| XLC | Communication Services Select Sector Spdr Fund - U | 0.19% | 515,912 | $49,945,441 | 375,270 | 266.83% | $96.81 | 13F |
| META | Meta Platforms Inc - US | 0.18% | 79,338 | $46,453,192 | 45,697 | 135.84% | $585.51 | 13F |
| XLF | Financial Select Sector Spdr Fund - US ETP | 0.18% | 1,000,000 | $48,330,000 | 557,827 | 126.16% | $48.33 | 13F |
| SMCI | Super Micro Computer Inc - US (Put) | 0.18% | 1,524,300 | $46,460,664 | 1,446,500 | 1859.25% | $30.48 | 13F |
| CVS | Cvs Health Corp - US | 0.17% | 977,703 | $43,889,088 | 619,958 | 173.3% | $44.89 | 13F |
| EQIX | Equinix Inc - US REIT | 0.17% | 46,783 | $44,111,223 | 34,711 | 287.53% | $942.89 | 13F |
| GOOGL | Alphabet Inc. | 0.16% | 224,084 | $42,419,101 | -319,516 | -58.78% | $189.3 | 13F |
| NFLX | Netflix Inc - US | 0.16% | 46,484 | $41,432,119 | 40,993 | 746.55% | $891.32 | 13F |
| SCHW | Charles Schwab Corp/The - US | 0.16% | 555,615 | $41,121,066 | -13,256 | -2.33% | $74.01 | 13F |
| GDX | Vaneck Gold Miners Etf/Usa - US ETP (Put) | 0.16% | 1,240,000 | $42,048,400 | 500,000 | 67.57% | $33.91 | 13F |
| APP | Applovin Corp - US (Put) | 0.15% | 124,000 | $40,154,920 | 110,700 | 832.33% | $323.83 | 13F |
| STZ | Constellation Brands Inc - US | 0.15% | 182,282 | $40,284,322 | 180,068 | 8133.15% | $221 | 13F |
| AJG | Arthur J Gallagher & Co - US | 0.15% | 138,626 | $39,348,990 | 138,626 | New | $283.85 | 13F |
| HON | Honeywell International Inc - US | 0.15% | 175,879 | $39,729,307 | 175,879 | New | $225.89 | 13F |
| EL | Estee Lauder Cos Inc/The - US (Put) | 0.15% | 512,000 | $38,389,760 | 143,100 | 38.79% | $74.98 | 13F |
| OXY | Occidental Petroleum Corp - US (Put) | 0.15% | 785,800 | $38,826,378 | 492,500 | 167.92% | $49.41 | 13F |
| KRE | Spdr S&P Regional Banking Etf - US ETP (Call) | 0.15% | 645,600 | $38,961,960 | -97,100 | -13.07% | $60.35 | 13F |
| TXN | Texas Instruments Inc - US | 0.15% | 206,492 | $38,719,315 | -125,357 | -37.78% | $187.51 | 13F |
| APO | Apollo Global Management Inc - US (Call) | 0.14% | 228,900 | $37,805,124 | 99,200 | 76.48% | $165.16 | 13F |
| CF | Cf Industries Holdings Inc - US (Put) | 0.14% | 426,700 | $36,406,044 | 95,300 | 28.76% | $85.32 | 13F |
| CL | Colgate-Palmolive Co - US | 0.14% | 405,445 | $36,859,005 | 399,910 | 7225.11% | $90.91 | 13F |
| INTC | Intel Corp - US (Put) | 0.14% | 1,838,900 | $36,869,945 | -279,500 | -13.19% | $20.05 | 13F |
| IBM | International Business Machines Corp - US (Put) | 0.14% | 171,400 | $37,678,862 | 109,900 | 178.7% | $219.83 | 13F |
| EMB | Ishares Jp Morgan Usd Emerging Markets Bond Etf - (Put) | 0.14% | 400,000 | $35,616,000 | 400,000 | New | $89.04 | 13F |
| MTSI | Macom Technology Solutions Holdings Inc - US | 0.14% | 274,947 | $35,718,365 | 56,243 | 25.72% | $129.91 | 13F |
| GLD | Spdr Gold Shares - US ETP | 0.14% | 150,695 | $36,487,780 | 17,312 | 12.98% | $242.13 | 13F |
| XLU | Utilities Select Sector Spdr Fund - US ETP | 0.14% | 480,209 | $36,347,019 | 339,352 | 240.92% | $75.69 | 13F |
| SOFI | Sofi Technologies Inc - US | 0.14% | 2,331,494 | $35,905,008 | 2,019,472 | 647.22% | $15.4 | 13F |
| SMCI | Super Micro Computer Inc - US | 0.14% | 1,174,421 | $35,796,352 | 1,123,665 | 2213.86% | $30.48 | 13F |
| WM | Waste Management Inc - US | 0.14% | 186,486 | $37,631,010 | 71,822 | 62.64% | $201.79 | 13F |
| ALTR | Altair Engineering Inc - US | 0.13% | 316,994 | $34,587,215 | 316,994 | New | $109.11 | 13F |
| AXON | Axon Enterprise Inc - US (Put) | 0.13% | 56,400 | $33,519,648 | 55,300 | 5027.27% | $594.32 | 13F |
| IR | Ingersoll Rand Inc - US | 0.13% | 367,779 | $33,269,288 | 322,074 | 704.68% | $90.46 | 13F |
| LEN | Lennar Corp - US | 0.13% | 243,093 | $33,150,592 | 183,805 | 310.02% | $136.37 | 13F |
| LLY | Eli Lilly & Co - US (Call) | 0.13% | 43,300 | $33,427,600 | -2,000 | -4.42% | $772 | 13F |
| UNH | Unitedhealth Group Inc - US | 0.13% | 67,532 | $34,161,738 | 67,532 | New | $505.86 | 13F |
| ALTM | Arcadium Lithium PLC - US | 0.13% | 6,845,000 | $35,114,850 | 6,845,000 | New | $5.13 | 13F |
| ADBE | Adobe Inc - US | 0.12% | 73,014 | $32,467,866 | 50,956 | 231.01% | $444.68 | 13F |
| AMP | Ameriprise Financial Inc - US | 0.12% | 57,146 | $30,426,245 | 17,146 | 42.87% | $532.43 | 13F |
| AAPL | Apple Inc - US (Put) | 0.12% | 130,300 | $32,629,726 | -89,100 | -40.61% | $250.42 | 13F |
| AXON | Axon Enterprise Inc - US (Call) | 0.12% | 54,500 | $32,390,440 | 47,600 | 689.86% | $594.32 | 13F |
| AVGO | Broadcom Inc - US | 0.12% | 132,508 | $30,720,655 | 96,588 | 268.9% | $231.84 | 13F |
| ED | Consolidated Edison Inc - US | 0.12% | 358,150 | $31,957,724 | 358,150 | New | $89.23 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Call) | 0.12% | 54,300 | $31,093,266 | -60,000 | -52.49% | $572.62 | 13F |
| HD | Home Depot Inc/The - US | 0.12% | 78,182 | $30,412,016 | 57,561 | 279.14% | $388.99 | 13F |
| MSCI | Msci Inc - US | 0.12% | 50,271 | $30,163,103 | 11,835 | 30.79% | $600.01 | 13F |
| RBRK | Rubrik Inc - US | 0.12% | 461,816 | $30,184,294 | 461,816 | New | $65.36 | 13F |
| ETN | Eaton Corp Plc - US | 0.12% | 94,003 | $31,196,776 | 43,881 | 87.55% | $331.87 | 13F |
| GOOGL | Alphabet Inc. (Call) | 0.11% | 158,500 | $30,004,050 | 70,800 | 80.73% | $189.3 | 13F |
| ANSS | Ansys Inc - US | 0.11% | 82,169 | $27,718,069 | 22,238 | 37.11% | $337.33 | 13F |
| BKNG | Booking Holdings Inc - US (Call) | 0.11% | 5,800 | $28,816,836 | 4,300 | 286.67% | $4968.42 | 13F |
| BKNG | Booking Holdings Inc - US (Put) | 0.11% | 5,700 | $28,319,994 | 4,900 | 612.5% | $4968.42 | 13F |
| NVDA | Nvidia Corp - US (Call) | 0.11% | 206,400 | $27,717,456 | 17,900 | 9.5% | $134.29 | 13F |
| SMH | Vaneck Semiconductor Etf - US ETP | 0.11% | 116,984 | $28,330,015 | 116,094 | 13044.3% | $242.17 | 13F |
| BG | Bunge Global SA - US | 0.11% | 370,486 | $28,808,991 | 260,296 | 236.22% | $77.76 | 13F |
| CB | Chubb Ltd - US | 0.11% | 102,565 | $28,338,709 | 76,912 | 299.82% | $276.3 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR (Put) | 0.10% | 323,300 | $27,412,607 | 270,600 | 513.47% | $84.79 | 13F |
| AAPL | Apple Inc - US | 0.10% | 109,125 | $27,327,083 | 61,743 | 130.31% | $250.42 | 13F |
| CAT | Caterpillar Inc - US (Put) | 0.10% | 75,100 | $27,243,276 | 31,100 | 70.68% | $362.76 | 13F |
| DLTR | Dollar Tree Inc - US (Put) | 0.10% | 366,200 | $27,443,028 | 127,200 | 53.22% | $74.94 | 13F |
| DASH | Doordash Inc - US | 0.10% | 157,416 | $26,406,534 | 144,339 | 1103.76% | $167.75 | 13F |
| INTC | Intel Corp - US (Call) | 0.10% | 1,262,600 | $25,315,130 | -1,317,500 | -51.06% | $20.05 | 13F |
| IBM | International Business Machines Corp - US (Call) | 0.10% | 123,200 | $27,083,056 | 41,100 | 50.06% | $219.83 | 13F |
| RSP | Invesco S&P 500 Equal Weight Etf - US ETP | 0.10% | 154,816 | $27,128,408 | 51,045 | 49.19% | $175.23 | 13F |
| MU | Micron Technology Inc - US | 0.10% | 297,398 | $25,029,016 | 39,264 | 15.21% | $84.16 | 13F |
| NFLX | Netflix Inc - US (Call) | 0.10% | 29,800 | $26,561,336 | -4,600 | -13.37% | $891.32 | 13F |
| NEE | Nextera Energy Inc - US | 0.10% | 371,887 | $26,660,579 | 294,636 | 381.4% | $71.69 | 13F |
| PCTY | Paylocity Holding Corp - US | 0.10% | 125,758 | $25,084,948 | 123,705 | 6025.57% | $199.47 | 13F |
| RDDT | Reddit Inc - US | 0.10% | 153,287 | $25,053,227 | 153,287 | New | $163.44 | 13F |
| SBUX | Starbucks Corp - US (Call) | 0.10% | 276,900 | $25,267,125 | -154,200 | -35.77% | $91.25 | 13F |
| ZTS | Zoetis Inc - US | 0.10% | 153,648 | $25,033,869 | 150,430 | 4674.64% | $162.93 | 13F |
| ASML | Asml Holding Nv - US NY Reg Shrs | 0.10% | 36,000 | $24,950,880 | 36,000 | New | $693.08 | 13F |
| BABA | Alibaba Group Holding Ltd - US ADR | 0.09% | 268,379 | $22,755,855 | 216,837 | 420.7% | $84.79 | 13F |
| WRB | W R Berkley Corp - US | 0.09% | 391,635 | $22,918,480 | 114,397 | 41.26% | $58.52 | 13F |
| CVS | Cvs Health Corp - US (Put) | 0.09% | 502,100 | $22,539,269 | 205,900 | 69.51% | $44.89 | 13F |
| CEG | Constellation Energy Corp - US | 0.09% | 102,498 | $22,929,828 | 102,498 | New | $223.71 | 13F |
| CCI | Crown Castle Inc - US REIT | 0.09% | 267,611 | $24,288,374 | 267,611 | New | $90.76 | 13F |
| DG | Dollar General Corp - US (Put) | 0.09% | 304,900 | $23,117,518 | 253,200 | 489.75% | $75.82 | 13F |
| EVR | Evercore Inc - US | 0.09% | 86,367 | $23,940,069 | -30,936 | -26.37% | $277.19 | 13F |
| IT | Gartner Inc - US | 0.09% | 48,289 | $23,394,572 | 48,289 | New | $484.47 | 13F |
| JPM | Jpmorgan Chase & Co - US (Call) | 0.09% | 101,600 | $24,354,536 | -19,900 | -16.38% | $239.71 | 13F |
| MRNA | Moderna Inc - US (Put) | 0.09% | 557,700 | $23,189,166 | 396,800 | 246.61% | $41.58 | 13F |
| MDLZ | Mondelez International Inc - US | 0.09% | 407,886 | $24,363,031 | 399,980 | 5059.2% | $59.73 | 13F |
| NKE | Nike Inc - US Class B | 0.09% | 321,873 | $24,356,130 | -194,541 | -37.67% | $75.67 | 13F |
| NUE | Nucor Corp - US | 0.09% | 204,656 | $23,885,402 | 204,656 | New | $116.71 | 13F |
| RGA | Reinsurance Group Of America Inc - US | 0.09% | 106,442 | $22,739,204 | 85,353 | 404.73% | $213.63 | 13F |
| SLB | Schlumberger Ltd - US | 0.09% | 591,086 | $22,662,237 | 398,964 | 207.66% | $38.34 | 13F |
| VZ | Verizon Communications Inc - US | 0.09% | 608,497 | $24,333,795 | 608,497 | New | $39.99 | 13F |
| WMT | Walmart Inc - US | 0.09% | 259,531 | $23,448,626 | 179,777 | 225.41% | $90.35 | 13F |
| WMT | Walmart Inc - US (Call) | 0.09% | 260,400 | $23,527,140 | 60,300 | 30.13% | $90.35 | 13F |
| RTX | RTX Corp - US | 0.09% | 196,226 | $22,707,273 | 193,430 | 6918.1% | $115.72 | 13F |
| LIN | New Linde Plc - US | 0.09% | 56,000 | $23,445,520 | 53,203 | 1902.15% | $418.67 | 13F |
| SPOT | Spotify Technology Sa - US (Call) | 0.09% | 55,100 | $24,650,638 | 18,200 | 49.32% | $447.38 | 13F |
| AME | Ametek Inc - US | 0.08% | 110,708 | $19,956,224 | 40,543 | 57.78% | $180.26 | 13F |
| APO | Apollo Global Management Inc - US (Put) | 0.08% | 131,700 | $21,751,572 | 107,500 | 444.21% | $165.16 | 13F |
| BA | Boeing Co/The - US | 0.08% | 350,000 | $21,568,750 | 350,000 | New | $61.63 | 13F |
| CAVA | Cava Group Inc - US | 0.08% | 181,649 | $20,490,007 | -132,593 | -42.19% | $112.8 | 13F |
| CTAS | Cintas Corp - US | 0.08% | 116,298 | $21,247,645 | 102,265 | 728.75% | $182.7 | 13F |
| CMCSA | Comcast Corp - US | 0.08% | 547,190 | $20,536,041 | 547,190 | New | $37.53 | 13F |
| DG | Dollar General Corp - US | 0.08% | 261,073 | $19,794,555 | 180,442 | 223.79% | $75.82 | 13F |
| EDR | Endeavor Group Holdings Inc - US | 0.08% | 685,156 | $21,438,531 | -1,931,844 | -73.82% | $31.29 | 13F |
| EPAM | Epam Systems Inc - US | 0.08% | 94,531 | $22,103,238 | -105,418 | -52.72% | $233.82 | 13F |
| EXR | Extra Space Storage Inc - US REIT | 0.08% | 147,107 | $22,007,207 | -92,103 | -38.5% | $149.6 | 13F |
| FICO | Fair Isaac Corp - US (Call) | 0.08% | 10,300 | $20,506,579 | 4,900 | 90.74% | $1990.93 | 13F |
| FERG | Ferguson Enterprises INC - US | 0.08% | 123,124 | $21,370,633 | -16,768 | -11.99% | $173.57 | 13F |
| HUM | Humana Inc - US (Put) | 0.08% | 83,600 | $21,210,156 | 56,100 | 204% | $253.71 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.08% | 700,000 | $21,308,000 | -1,550,000 | -68.89% | $30.44 | 13F |
| TLT | ISHARES TR | 0.08% | 237,294 | $20,722,885 | 170,439 | 254.94% | $87.33 | 13F |
| LBRDK | Liberty Broadband C | 0.08% | 270,121 | $20,194,246 | 69,638 | 34.74% | $74.76 | 13F |
| MCK | Mckesson Corp - US | 0.08% | 38,942 | $22,193,435 | -24,155 | -38.28% | $569.91 | 13F |
| MDB | Mongodb Inc - US | 0.08% | 91,544 | $21,312,359 | 91,544 | New | $232.81 | 13F |
| PCG | Pg&E Corp - US | 0.08% | 400,000 | $19,954,000 | 400,000 | New | $49.89 | 13F |
| PNC | Pnc Financial Services Group Inc/The - US | 0.08% | 113,028 | $21,797,450 | 110,854 | 5099.08% | $192.85 | 13F |
| REGN | Regeneron Pharmaceuticals Inc - US | 0.08% | 28,570 | $20,351,268 | -9,081 | -24.12% | $712.33 | 13F |
| ROP | Roper Technologies Inc - US | 0.08% | 38,125 | $19,819,281 | 38,125 | New | $519.85 | 13F |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.08% | 106,354 | $21,003,851 | -289,151 | -73.11% | $197.49 | 13F |
| FN | Fabrinet - US | 0.08% | 98,866 | $21,738,656 | 344 | 0.35% | $219.88 | 13F |
| FLUT | Flutter Entertainment PLC - US | 0.08% | 85,230 | $22,027,694 | -25,092 | -22.74% | $258.45 | 13F |
| VIK | Viking Holdings Ltd - US | 0.08% | 467,660 | $20,605,100 | 386,416 | 475.62% | $44.06 | 13F |
| SPOT | Spotify Technology Sa - US (Put) | 0.08% | 46,600 | $20,847,908 | 40,600 | 676.67% | $447.38 | 13F |
| ESTC | Elastic Nv - US | 0.08% | 212,055 | $21,010,409 | 208,563 | 5972.59% | $99.08 | 13F |
| AMAT | Applied Materials Inc - US | 0.07% | 110,127 | $17,909,954 | 110,127 | New | $162.63 | 13F |
| BATRK | Atlanta Braves Holdings Inc - US | 0.07% | 456,000 | $17,446,560 | 139,952 | 44.28% | $38.26 | 13F |
| AVGO | Broadcom Inc - US (Put) | 0.07% | 84,600 | $19,613,664 | -136,500 | -61.74% | $231.84 | 13F |
| CELH | Celsius Holdings Inc - US (Put) | 0.07% | 649,900 | $17,118,366 | 209,200 | 47.47% | $26.34 | 13F |
| DAL | Delta Air Lines Inc - US (Call) | 0.07% | 291,200 | $17,617,600 | 206,900 | 245.43% | $60.5 | 13F |
| XOM | Exxon Mobil Corp - US | 0.07% | 178,026 | $19,150,257 | 178,026 | New | $107.57 | 13F |
| META | Meta Platforms Inc - US (Call) | 0.07% | 30,100 | $17,623,851 | -48,600 | -61.75% | $585.51 | 13F |
| DINO | HF Sinclair Corp - US | 0.07% | 555,995 | $19,487,625 | 555,995 | New | $35.05 | 13F |
| ICE | Intercontinental Exchange Inc - US | 0.07% | 124,560 | $18,560,686 | 26,318 | 26.79% | $149.01 | 13F |
| KRG | Kite Realty Group Trust - US REIT | 0.07% | 732,691 | $18,493,121 | 103,485 | 16.45% | $25.24 | 13F |
| LPLA | Lpl Financial Holdings Inc - US | 0.07% | 57,432 | $18,752,122 | 33,194 | 136.95% | $326.51 | 13F |
| NFLX | Netflix Inc - US (Put) | 0.07% | 19,600 | $17,469,872 | -3,000 | -13.27% | $891.32 | 13F |
| PEP | Pepsico Inc - US | 0.07% | 112,071 | $17,041,516 | -10,088 | -8.26% | $152.06 | 13F |
| PSX | Phillips 66 - US | 0.07% | 165,439 | $18,848,465 | 165,439 | New | $113.93 | 13F |
| XLY | Consumer Discretionary Select Sector Spdr Fund - U | 0.07% | 77,572 | $17,403,278 | 77,572 | New | $224.35 | 13F |
| SFM | Sprouts Farmers Market Inc - US | 0.07% | 151,238 | $19,217,813 | 14,197 | 10.36% | $127.07 | 13F |
| SMCI | Super Micro Computer Inc - US (Call) | 0.07% | 618,800 | $18,861,024 | 551,300 | 816.74% | $30.48 | 13F |
| TSLA | Tesla Inc - US (Call) | 0.07% | 48,200 | $19,465,088 | -107,200 | -68.98% | $403.84 | 13F |
| TSLA | Tesla Inc - US (Put) | 0.07% | 43,700 | $17,647,808 | 17,300 | 65.53% | $403.84 | 13F |
| VLO | Valero Energy Corp - US | 0.07% | 142,052 | $17,414,155 | 72,432 | 104.04% | $122.59 | 13F |
| WFC | Wells Fargo & Co - US | 0.07% | 267,236 | $18,770,657 | -10,242 | -3.69% | $70.24 | 13F |
| RPRX | Royalty Pharma Plc - US | 0.07% | 735,027 | $18,750,539 | 226,274 | 44.48% | $25.51 | 13F |
| STX | Seagate Technology Holdings Plc - US | 0.07% | 212,096 | $18,306,006 | 212,096 | New | $86.31 | 13F |
| SGOL | abrdn Gold ETF Trust - US ETP | 0.06% | 657,707 | $16,475,560 | 506,363 | 334.58% | $25.05 | 13F |
| AMT | American Tower Corp - US REIT | 0.06% | 86,282 | $15,824,982 | -8,097 | -8.58% | $183.41 | 13F |
| AMGN | Amgen Inc - US | 0.06% | 59,169 | $15,421,808 | 59,169 | New | $260.64 | 13F |
| AM | Antero Midstream Corp - US | 0.06% | 968,910 | $14,620,852 | -119,748 | -11% | $15.09 | 13F |
| BAC | Bank Of America Corp - US (Call) | 0.06% | 368,800 | $16,208,760 | -149,100 | -28.79% | $43.95 | 13F |
| BBWI | Bath & Body Works Inc - US | 0.06% | 419,180 | $16,251,609 | 412,307 | 5998.94% | $38.77 | 13F |
| BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.06% | 32,300 | $14,640,944 | -38,600 | -54.44% | $453.28 | 13F |
| HRB | H&R Block Inc - US | 0.06% | 291,389 | $15,396,995 | -184,850 | -38.81% | $52.84 | 13F |
| WHD | Cactus Inc - US | 0.06% | 282,271 | $16,473,336 | 234,191 | 487.09% | $58.36 | 13F |
| CAT | Caterpillar Inc - US | 0.06% | 45,930 | $16,661,567 | 5,903 | 14.75% | $362.76 | 13F |
| COP | Conocophillips - US | 0.06% | 160,488 | $15,915,595 | -37,107 | -18.78% | $99.17 | 13F |
| CEG | Constellation Energy Corp - US (Put) | 0.06% | 73,100 | $16,353,201 | 65,200 | 825.32% | $223.71 | 13F |
| COST | Costco Wholesale Corp - US (Call) | 0.06% | 16,400 | $15,026,828 | -54,800 | -76.97% | $916.27 | 13F |
| DHR | Danaher Corp - US | 0.06% | 67,981 | $15,605,039 | 67,981 | New | $229.55 | 13F |
| ETSY | Etsy Inc - US | 0.06% | 307,032 | $16,238,922 | 27,660 | 9.9% | $52.89 | 13F |
| GILD | Gilead Sciences Inc - US | 0.06% | 162,373 | $14,998,394 | 162,373 | New | $92.37 | 13F |
| GS | Goldman Sachs Group Inc/The - US (Put) | 0.06% | 26,300 | $15,059,906 | -24,200 | -47.92% | $572.62 | 13F |
| HESM | Hess Midstream Lp - US | 0.06% | 411,420 | $15,234,883 | -17,907 | -4.17% | $37.03 | 13F |
| HUM | Humana Inc - US (Call) | 0.06% | 60,100 | $15,247,971 | 37,000 | 160.17% | $253.71 | 13F |
| IAU | Ishares Gold Trust - US ETP | 0.06% | 311,793 | $15,436,871 | 311,793 | New | $49.51 | 13F |
| INDA | Ishares Msci India Etf - US ETP | 0.06% | 299,540 | $15,767,786 | -32,864 | -9.89% | $52.64 | 13F |
| KWEB | Kraneshares Csi China Internet Etf - US ETP | 0.06% | 511,761 | $14,963,892 | 71,748 | 16.31% | $29.24 | 13F |
| LYV | Live Nation Entertainment Inc - US | 0.06% | 116,000 | $15,022,000 | | No Change | $129.5 | 13F |
| LULU | Lululemon Athletica Inc - US (Call) | 0.06% | 42,700 | $16,328,907 | -134,800 | -75.94% | $382.41 | 13F |
| MTH | Meritage Homes Corp - US | 0.06% | 101,245 | $15,573,506 | 73,323 | 262.6% | $153.82 | 13F |
| MSFT | Microsoft Corp - US (Put) | 0.06% | 39,900 | $16,817,850 | 1,300 | 3.37% | $421.5 | 13F |
| MRNA | Moderna Inc - US | 0.06% | 353,865 | $14,713,707 | 200,767 | 131.14% | $41.58 | 13F |
| MRNA | Moderna Inc - US (Call) | 0.06% | 348,800 | $14,503,104 | 39,100 | 12.63% | $41.58 | 13F |
| NVDA | Nvidia Corp - US (Put) | 0.06% | 124,500 | $16,719,105 | -157,700 | -55.88% | $134.29 | 13F |
| ORCL | Oracle Corp - US (Call) | 0.06% | 94,700 | $15,780,808 | 28,400 | 42.84% | $166.64 | 13F |
| PAG | Penske Automotive Group Inc - US | 0.06% | 99,943 | $15,235,311 | 4,966 | 5.23% | $152.44 | 13F |
| PNW | Pinnacle West Capital Corp - US | 0.06% | 172,277 | $14,603,921 | 144,456 | 519.23% | $84.77 | 13F |
| XBI | Spdr S&P Biotech Etf - US ETP (Put) | 0.06% | 165,000 | $14,859,900 | 165,000 | New | $90.06 | 13F |
| SLB | Schlumberger Ltd - US (Put) | 0.06% | 384,600 | $14,745,564 | -13,700 | -3.44% | $38.34 | 13F |
| XLB | Materials Select Sector Spdr Fund - US ETP | 0.06% | 191,070 | $16,076,630 | 191,070 | New | $84.14 | 13F |
| SWX | Southwest Gas Holdings Inc - US | 0.06% | 223,746 | $15,821,080 | 171,478 | 328.07% | $70.71 | 13F |
| SNPS | Synopsys Inc - US | 0.06% | 29,757 | $14,442,858 | -35,478 | -54.38% | $485.36 | 13F |
| UDR | Udr Inc - US REIT | 0.06% | 338,378 | $14,688,989 | -309,870 | -47.8% | $43.41 | 13F |
| UAL | United Airlines Holdings Inc - US (Put) | 0.06% | 156,400 | $15,186,440 | 121,700 | 350.72% | $97.1 | 13F |
| X | United States Steel Corp - US | 0.06% | 436,955 | $14,852,100 | -9,985 | -2.23% | $33.99 | 13F |
| X | United States Steel Corp - US (Put) | 0.06% | 439,100 | $14,925,009 | | No Change | $33.99 | 13F |
| WTS | Watts Water Technologies Inc - US | 0.06% | 74,664 | $15,179,191 | -12,936 | -14.77% | $203.3 | 13F |
| ATGE | Adtalem Global Education Inc - US | 0.05% | 132,806 | $12,065,425 | 440 | 0.33% | $90.85 | 13F |
| AMD | Advanced Micro Devices Inc - US | 0.05% | 111,111 | $13,421,098 | 72,843 | 190.35% | $120.79 | 13F |
| ADC | Agree Realty Corp - US REIT | 0.05% | 188,075 | $13,249,884 | -76,572 | -28.93% | $70.45 | 13F |
| AIG | American International Group Inc - US | 0.05% | 193,006 | $14,050,837 | -611,024 | -76% | $72.8 | 13F |
| BUD | Anheuser-Busch Inbev Sa/Nv - US ADR | 0.05% | 253,725 | $12,704,011 | 133,127 | 110.39% | $50.07 | 13F |
| ELV | Elevance Health Inc - US | 0.05% | 37,049 | $13,667,376 | -4,129 | -10.03% | $368.9 | 13F |
| APA | Apa Corp - US (Put) | 0.05% | 553,300 | $12,775,697 | 135,100 | 32.31% | $23.09 | 13F |
| BMI | Badger Meter Inc - US | 0.05% | 61,977 | $13,146,561 | -25,304 | -28.99% | $212.12 | 13F |
| BRBR | BellRing Brands Inc - US | 0.05% | 183,792 | $13,846,889 | -189,308 | -50.74% | $75.34 | 13F |
| BE | Bloom Energy Corp - US | 0.05% | 625,198 | $13,885,648 | 592,203 | 1794.83% | $22.21 | 13F |
| CME | Cme Group Inc - US | 0.05% | 60,000 | $13,933,800 | -55 | -0.09% | $232.23 | 13F |
| CAT | Caterpillar Inc - US (Call) | 0.05% | 38,100 | $13,821,156 | 3,600 | 10.43% | $362.76 | 13F |
| CMG | Chipotle Mexican Grill Inc - US (Call) | 0.05% | 230,300 | $13,887,090 | -273,100 | -54.25% | $60.3 | 13F |
| DIS | Walt Disney Co/The - US (Call) | 0.05% | 124,200 | $13,829,670 | 34,300 | 38.15% | $111.35 | 13F |
| DLTR | Dollar Tree Inc - US (Call) | 0.05% | 186,600 | $13,983,804 | -14,500 | -7.21% | $74.94 | 13F |
| ESI | Element Solutions Inc - US | 0.05% | 471,307 | $11,985,337 | 382,469 | 430.52% | $25.43 | 13F |
| FRPT | Freshpet Inc - US | 0.05% | 92,249 | $13,662,999 | -1,673 | -1.78% | $148.11 | 13F |
| GEO | Geo Group Inc/The - US REIT | 0.05% | 509,206 | $14,247,584 | 219,702 | 75.89% | $27.98 | 13F |
| GVA | Granite Construction Inc - US | 0.05% | 152,807 | $13,402,702 | 79,637 | 108.84% | $87.71 | 13F |
| HAL | Halliburton Co - US | 0.05% | 481,449 | $13,090,598 | -701,213 | -59.29% | $27.19 | 13F |
| HD | Home Depot Inc/The - US (Put) | 0.05% | 33,900 | $13,186,761 | 16,200 | 91.53% | $388.99 | 13F |
| IRM | Iron Mountain Inc - US REIT (Call) | 0.05% | 120,700 | $12,686,777 | -71,200 | -37.1% | $105.11 | 13F |
| FXI | Ishares China Large-Cap Etf - US ETP (Put) | 0.05% | 400,000 | $12,176,000 | 400,000 | New | $30.44 | 13F |
| JBL | Jabil Inc - US | 0.05% | 85,109 | $12,247,185 | -160,628 | -65.37% | $143.9 | 13F |
| KKR | Kkr & Co Inc - US (Call) | 0.05% | 91,600 | $13,548,556 | -18,900 | -17.1% | $147.91 | 13F |
