IWM | Ishares Russell 2000 Etf - US ETP (Put) | 4.7% | 2,910,400 | $584,146,384 | 2,910,400 | New | $200.71 | 13F |
SPLK | Splunk Inc - US | 2.05% | 1,669,609 | $254,364,931 | 520,301 | 45.27% | $152.35 | 13F |
PXD | Pioneer Natural Resources Co - US | 1.54% | 850,681 | $191,301,143 | 787,756 | 1251.9% | $224.88 | 13F |
DIA | Spdr Dow Jones Industrial Average Etf Trust - US E (Call) | 1.03% | 340,000 | $128,135,800 | 340,000 | New | $376.87 | 13F |
IWM | Ishares Russell 2000 Etf - US ETP (Call) | 0.9% | 555,400 | $111,474,334 | 555,400 | New | $200.71 | 13F |
XLF | Financial Select Sector Spdr Fund - US ETP (Put) | 0.86% | 2,853,600 | $107,295,360 | 2,853,600 | New | $37.6 | 13F |
EEM | Ishares Msci Emerging Markets Etf - US ETP (Call) | 0.81% | 2,500,000 | $100,525,000 | 2,500,000 | New | $40.21 | 13F |
NVDA | Nvidia Corp - US | 0.53% | 132,028 | $65,382,906 | 117,527 | 810.48% | $495.22 | 13F |
XOM | Exxon Mobil Corp - US | 0.52% | 640,101 | $63,997,298 | 640,101 | New | $99.98 | 13F |
SPY | Spdr S&P 500 Etf Trust - US ETP | 0.5% | 131,036 | $62,282,721 | -145,068 | -52.54% | $475.31 | 13F |
APD | Air Products And Chemicals Inc - US | 0.41% | 184,390 | $50,485,982 | 138,617 | 302.84% | $273.8 | 13F |
X | United States Steel Corp - US (Put) | 0.39% | 1,004,700 | $48,878,655 | 1,004,700 | New | $48.65 | 13F |
META | Meta Platforms Inc - US (Call) | 0.35% | 123,800 | $43,820,248 | 55,500 | 81.26% | $353.96 | 13F |
CRM | Salesforce Inc - US | 0.35% | 164,002 | $43,155,486 | 107,348 | 189.48% | $263.14 | 13F |
BAC | Bank Of America Corp - US (Put) | 0.34% | 1,242,900 | $41,848,443 | 1,123,200 | 938.35% | $33.67 | 13F |
TXN | Texas Instruments Inc - US (Call) | 0.34% | 247,000 | $42,103,620 | 240,200 | 3532.35% | $170.46 | 13F |
CPRI | Capri Holdings Ltd - US (Put) | 0.34% | 831,800 | $41,789,632 | 831,800 | New | $50.24 | 13F |
ENPH | Enphase Energy Inc - US (Call) | 0.33% | 312,800 | $41,333,392 | 294,700 | 1628.18% | $132.14 | 13F |
TXN | Texas Instruments Inc - US (Put) | 0.33% | 240,800 | $41,046,768 | 208,600 | 647.83% | $170.46 | 13F |
BMY | Bristol-Myers Squibb Co - US | 0.32% | 767,451 | $39,377,911 | 767,451 | New | $51.31 | 13F |
EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.32% | 1,000,000 | $40,210,000 | 1,000,000 | New | $40.21 | 13F |
UPS | United Parcel Service Inc - US Class B (Call) | 0.32% | 255,200 | $40,125,096 | 230,800 | 945.9% | $157.23 | 13F |
XLF | Financial Select Sector Spdr Fund - US ETP | 0.31% | 1,038,148 | $39,034,365 | 833,379 | 406.98% | $37.6 | 13F |
EURN | Euronav Nv - US | 0.31% | 2,180,040 | $38,346,904 | 2,116,114 | 3310.26% | $17.59 | 13F |
AON | Aon Plc - US | 0.31% | 131,072 | $38,144,573 | 125,084 | 2088.91% | $291.02 | 13F |
CDNS | Cadence Design Systems Inc - US | 0.3% | 136,240 | $37,107,689 | 105,593 | 344.55% | $272.37 | 13F |
ALB | Albemarle Corp - US (Put) | 0.29% | 250,500 | $36,192,240 | 186,000 | 288.37% | $144.48 | 13F |
ENPH | Enphase Energy Inc - US (Put) | 0.29% | 277,100 | $36,615,994 | 264,000 | 2015.27% | $132.14 | 13F |
META | Meta Platforms Inc - US | 0.29% | 101,747 | $36,014,368 | 54,955 | 117.45% | $353.96 | 13F |
GS | Goldman Sachs Group Inc/The - US (Call) | 0.29% | 91,800 | $35,413,686 | 91,800 | New | $385.77 | 13F |
UPS | United Parcel Service Inc - US Class B (Put) | 0.29% | 232,100 | $36,493,083 | 215,300 | 1281.55% | $157.23 | 13F |
AMT | American Tower Corp - US REIT | 0.28% | 160,388 | $34,624,561 | 150,524 | 1525.99% | $215.88 | 13F |
AES | Aes Corp/The - US | 0.27% | 1,765,005 | $33,976,346 | 1,077,013 | 156.54% | $19.25 | 13F |
CI | Cigna Group/The - US | 0.27% | 110,082 | $32,964,055 | 90,504 | 462.27% | $299.45 | 13F |
EQIX | Equinix Inc - US REIT | 0.27% | 42,376 | $34,129,207 | 38,855 | 1103.52% | $805.39 | 13F |
BMY | Bristol-Myers Squibb Co - US (Put) | 0.26% | 623,000 | $31,966,130 | 557,900 | 856.99% | $51.31 | 13F |
MCK | Mckesson Corp - US | 0.26% | 69,015 | $31,952,565 | 50,566 | 274.09% | $462.98 | 13F |
MSFT | Microsoft Corp - US | 0.26% | 84,352 | $31,719,726 | -109,002 | -56.37% | $376.04 | 13F |
BAC | Bank Of America Corp - US (Call) | 0.25% | 908,900 | $30,602,663 | 799,200 | 728.53% | $33.67 | 13F |
CCI | Crown Castle Inc - US REIT | 0.25% | 270,076 | $31,110,054 | 270,076 | New | $115.19 | 13F |
IBM | International Business Machines Corp - US (Call) | 0.25% | 186,200 | $30,453,010 | 19,500 | 11.7% | $163.55 | 13F |
NDAQ | Nasdaq Inc - US | 0.25% | 529,928 | $30,810,014 | -11,462 | -2.12% | $58.14 | 13F |
XOM | Exxon Mobil Corp - US (Put) | 0.24% | 303,800 | $30,373,924 | 153,000 | 101.46% | $99.98 | 13F |
GS | Goldman Sachs Group Inc/The - US (Put) | 0.24% | 78,200 | $30,167,214 | 73,100 | 1433.33% | $385.77 | 13F |
RSG | Republic Services Inc - US | 0.24% | 182,741 | $30,135,818 | 79,399 | 76.83% | $164.91 | 13F |
HUM | Humana Inc - US | 0.23% | 61,552 | $28,179,121 | 43,724 | 245.25% | $457.81 | 13F |
MTD | Mettler-Toledo International Inc - US | 0.23% | 23,458 | $28,453,616 | 10,474 | 80.67% | $1212.96 | 13F |
SNOW | Snowflake Inc - US | 0.23% | 145,901 | $29,034,299 | 118,211 | 426.91% | $199 | 13F |
TSLA | Tesla Inc - US (Call) | 0.23% | 114,600 | $28,475,808 | 23,300 | 25.52% | $248.48 | 13F |
HG | Hamilton Insurance Group Ltd - US Class B | 0.23% | 2,107,758 | $28,491,619 | 2,107,758 | New | $13.52 | 13F |
TEL | Te Connectivity Ltd - US | 0.23% | 203,269 | $28,559,295 | 16,871 | 9.05% | $140.5 | 13F |
AAPL | Apple Inc - US (Call) | 0.22% | 138,900 | $26,742,417 | 59,200 | 74.28% | $192.53 | 13F |
AAPL | Apple Inc - US (Put) | 0.22% | 140,800 | $27,108,224 | -2,400 | -1.68% | $192.53 | 13F |
CAT | Caterpillar Inc - US (Call) | 0.22% | 92,100 | $27,231,207 | -13,500 | -12.78% | $295.67 | 13F |
EA | Electronic Arts Inc - US | 0.22% | 199,798 | $27,334,364 | 197,916 | 10516.3% | $136.81 | 13F |
META | Meta Platforms Inc - US (Put) | 0.22% | 75,500 | $26,723,980 | 6,800 | 9.9% | $353.96 | 13F |
FXI | Ishares China Large-Cap Etf - US ETP (Call) | 0.22% | 1,130,000 | $27,153,900 | 480,000 | 73.85% | $24.03 | 13F |
EL | Estee Lauder Cos Inc/The - US (Put) | 0.22% | 184,100 | $26,924,625 | 80,600 | 77.87% | $146.25 | 13F |
PEP | Pepsico Inc - US (Put) | 0.22% | 163,900 | $27,836,776 | 163,900 | New | $169.84 | 13F |
POOL | Pool Corp - US | 0.22% | 69,540 | $27,726,293 | 49,569 | 248.2% | $398.71 | 13F |
TSLA | Tesla Inc - US (Put) | 0.22% | 108,900 | $27,059,472 | 51,800 | 90.72% | $248.48 | 13F |
MMM | 3M Co - US (Put) | 0.22% | 251,100 | $27,450,252 | 217,400 | 645.1% | $109.32 | 13F |
UNH | Unitedhealth Group Inc - US | 0.22% | 51,393 | $27,056,873 | 47,454 | 1204.72% | $526.47 | 13F |
FERG | Ferguson PLC - US | 0.22% | 143,393 | $27,684,887 | 126,742 | 761.17% | $193.07 | 13F |
ADBE | Adobe Inc - US (Call) | 0.21% | 43,500 | $25,952,100 | 35,600 | 450.63% | $596.6 | 13F |
GOOGL | Alphabet Inc. (Call) | 0.21% | 188,700 | $26,359,503 | 41,200 | 27.93% | $139.69 | 13F |
CVS | Cvs Health Corp - US (Put) | 0.21% | 332,400 | $26,246,304 | 112,000 | 50.82% | $78.96 | 13F |
CMG | Chipotle Mexican Grill Inc - US (Call) | 0.21% | 11,300 | $25,842,648 | 10,200 | 927.27% | $2286.96 | 13F |
C | Citigroup Inc - US (Call) | 0.21% | 514,000 | $26,440,160 | 196,500 | 61.89% | $51.44 | 13F |
DASH | Doordash Inc - US | 0.21% | 261,367 | $25,846,583 | -72,535 | -21.72% | $98.89 | 13F |
EME | Emcor Group Inc - US | 0.21% | 120,243 | $25,903,949 | 65,230 | 118.57% | $215.43 | 13F |
XOM | Exxon Mobil Corp - US (Call) | 0.21% | 257,300 | $25,724,854 | 152,600 | 145.75% | $99.98 | 13F |
GM | General Motors Co - US (Put) | 0.21% | 717,600 | $25,776,192 | 653,100 | 1012.56% | $35.92 | 13F |
IBM | International Business Machines Corp - US (Put) | 0.21% | 156,200 | $25,546,510 | 87,300 | 126.71% | $163.55 | 13F |
NOC | Northrop Grumman Corp - US | 0.21% | 55,024 | $25,758,935 | 55,024 | New | $468.14 | 13F |
PFE | Pfizer Inc - US (Put) | 0.21% | 912,600 | $26,273,754 | 637,500 | 231.73% | $28.79 | 13F |
SCHW | Charles Schwab Corp/The - US (Put) | 0.21% | 380,100 | $26,150,880 | 367,000 | 2801.53% | $68.8 | 13F |
AMZN | Amazon.Com Inc - US | 0.2% | 160,301 | $24,356,134 | 46,876 | 41.33% | $151.94 | 13F |
AVGO | Broadcom Inc - US (Call) | 0.2% | 22,200 | $24,780,750 | -14,500 | -39.51% | $1116.25 | 13F |
CFG | Citizens Financial Group Inc - US | 0.2% | 747,901 | $24,785,439 | -205,903 | -21.59% | $33.14 | 13F |
INTC | Intel Corp - US (Call) | 0.2% | 496,000 | $24,924,000 | 97,000 | 24.31% | $50.25 | 13F |
JNJ | Johnson & Johnson - US (Put) | 0.2% | 161,100 | $25,250,814 | 97,100 | 151.72% | $156.74 | 13F |
EL | Estee Lauder Cos Inc/The - US | 0.2% | 167,581 | $24,508,721 | 40,113 | 31.47% | $146.25 | 13F |
TGT | Target Corp - US (Call) | 0.2% | 172,500 | $24,567,450 | 122,600 | 245.69% | $142.42 | 13F |
CPRI | Capri Holdings Ltd - US | 0.2% | 504,925 | $25,367,432 | -270,049 | -34.85% | $50.24 | 13F |
CHKP | Check Point Software Technologies Ltd - US | 0.2% | 163,129 | $24,924,480 | 102,273 | 168.06% | $152.79 | 13F |
CMG | Chipotle Mexican Grill Inc - US (Put) | 0.19% | 10,200 | $23,326,992 | 7,800 | 325% | $2286.96 | 13F |
C | Citigroup Inc - US (Put) | 0.19% | 457,000 | $23,508,080 | 351,800 | 334.41% | $51.44 | 13F |
EXPE | Expedia Group Inc - US | 0.19% | 151,915 | $23,059,178 | 151,915 | New | $151.79 | 13F |
FBIN | Fortune Brands Innovations Inc - US | 0.19% | 304,504 | $23,184,935 | 191,991 | 170.64% | $76.14 | 13F |
PYPL | Paypal Holdings Inc - US (Call) | 0.19% | 384,700 | $23,624,427 | 137,200 | 55.43% | $61.41 | 13F |
PFE | Pfizer Inc - US (Call) | 0.19% | 806,900 | $23,230,651 | 296,800 | 58.18% | $28.79 | 13F |
ALB | Albemarle Corp - US (Call) | 0.18% | 151,000 | $21,816,480 | 93,000 | 160.34% | $144.48 | 13F |
AMZN | Amazon.Com Inc - US (Call) | 0.18% | 150,900 | $22,927,746 | -69,400 | -31.5% | $151.94 | 13F |
BRKB | Berkshire Hathaway Inc - US Class B (Put) | 0.18% | 61,300 | $21,863,258 | 33,500 | 120.5% | $356.66 | 13F |
BKNG | Booking Holdings Inc - US (Call) | 0.18% | 6,400 | $22,702,208 | 1,800 | 39.13% | $3547.22 | 13F |
GM | General Motors Co - US (Call) | 0.18% | 624,500 | $22,432,040 | 594,500 | 1981.67% | $35.92 | 13F |
HUBB | Hubbell Inc - US | 0.18% | 69,474 | $22,852,083 | -4,951 | -6.65% | $328.93 | 13F |
IEX | Idex Corp - US | 0.18% | 102,493 | $22,252,255 | 49,161 | 92.18% | $217.11 | 13F |
LLY | Eli Lilly & Co - US (Call) | 0.18% | 37,800 | $22,034,376 | -6,400 | -14.48% | $582.92 | 13F |
NVO | Novo Nordisk A/S - US ADR | 0.18% | 212,506 | $21,983,746 | 51,499 | 31.99% | $103.45 | 13F |
SO | Southern Co/The - US | 0.18% | 326,409 | $22,887,799 | 326,409 | New | $70.12 | 13F |
V | Visa Inc - US | 0.18% | 86,831 | $22,606,451 | -36,580 | -29.64% | $260.35 | 13F |
W | Wayfair Inc - US | 0.18% | 362,541 | $22,368,780 | 249,066 | 219.49% | $61.7 | 13F |
WFC | Wells Fargo & Co - US | 0.18% | 464,707 | $22,872,879 | 183,866 | 65.47% | $49.22 | 13F |
XEL | Xcel Energy Inc - US | 0.18% | 355,897 | $22,033,583 | -20,264 | -5.39% | $61.91 | 13F |
AMZN | Amazon.Com Inc - US (Put) | 0.17% | 140,600 | $21,362,764 | -68,700 | -32.82% | $151.94 | 13F |
BDX | Becton Dickinson And Co - US | 0.17% | 87,093 | $21,235,886 | 85,015 | 4091.19% | $243.83 | 13F |
AVGO | Broadcom Inc - US (Put) | 0.17% | 19,200 | $21,432,000 | 5,100 | 36.17% | $1116.25 | 13F |
STZ | Constellation Brands Inc - US | 0.17% | 87,194 | $21,079,150 | 84,604 | 3266.56% | $241.75 | 13F |
EVRG | Evergy Inc - US | 0.17% | 397,879 | $20,769,284 | 397,879 | New | $52.2 | 13F |
KIM | Kimco Realty Corp - US REIT | 0.17% | 997,401 | $21,254,615 | 664,648 | 199.74% | $21.31 | 13F |
MSCI | Msci Inc - US | 0.17% | 36,308 | $20,537,620 | 36,308 | New | $565.65 | 13F |
OXY | Occidental Petroleum Corp - US | 0.17% | 344,600 | $20,576,066 | 118,347 | 52.31% | $59.71 | 13F |
PFG | Principal Financial Group Inc - US | 0.17% | 273,292 | $21,499,882 | 141,440 | 107.27% | $78.67 | 13F |
RMD | Resmed Inc - US | 0.17% | 123,580 | $21,258,232 | 123,580 | New | $172.02 | 13F |
WMT | Walmart Inc - US | 0.17% | 134,950 | $21,274,868 | 109,898 | 438.68% | $157.65 | 13F |
RTX | RTX Corp - US (Call) | 0.17% | 251,800 | $21,186,452 | 150,400 | 148.32% | $84.14 | 13F |
RTX | RTX Corp - US (Put) | 0.17% | 250,700 | $21,093,898 | 99,000 | 65.26% | $84.14 | 13F |
LIN | New Linde Plc - US (Put) | 0.17% | 51,200 | $21,028,352 | 3,200 | 6.67% | $410.71 | 13F |
GOOGL | Alphabet InCALL. (Put) | 0.16% | 140,700 | $19,654,383 | 18,200 | 14.86% | $139.69 | 13F |
CAH | Cardinal Health Inc - US | 0.16% | 201,223 | $20,283,278 | 179,273 | 816.73% | $100.8 | 13F |
GE | General Electric Co - US | 0.16% | 152,799 | $19,501,736 | 152,799 | New | $127.63 | 13F |
JPM | Jpmorgan Chase & Co - US (Call) | 0.16% | 117,900 | $20,054,790 | 81,900 | 227.5% | $170.1 | 13F |
EL | Estee Lauder Cos Inc/The - US (Call) | 0.16% | 139,900 | $20,460,375 | 28,200 | 25.25% | $146.25 | 13F |
LEA | Lear Corp - US | 0.16% | 136,971 | $19,341,675 | 62,543 | 84.03% | $141.21 | 13F |
MCO | Moody's Corp - US | 0.16% | 51,129 | $19,968,942 | 40,416 | 377.26% | $390.56 | 13F |
NI | Nisource Inc - US | 0.16% | 767,903 | $20,387,825 | 691,402 | 903.78% | $26.55 | 13F |
WDC | Western Digital Corp - US | 0.16% | 379,444 | $19,871,482 | 379,444 | New | $52.37 | 13F |
CNHI | Cnh Industrial Nv - US | 0.16% | 1,586,797 | $19,327,187 | 1,012,157 | 176.14% | $12.18 | 13F |
AME | Ametek Inc - US | 0.15% | 115,593 | $19,060,130 | -35,055 | -23.27% | $164.89 | 13F |
BMY | Bristol-Myers Squibb Co - US (Call) | 0.15% | 369,100 | $18,938,521 | 313,300 | 561.47% | $51.31 | 13F |
BRKR | Bruker Corp - US | 0.15% | 246,571 | $18,118,037 | 124,620 | 102.19% | $73.48 | 13F |
COF | Capital One Financial Corp - US | 0.15% | 139,301 | $18,265,147 | 128,561 | 1197.03% | $131.12 | 13F |
CCL | Carnival Corp - US | 0.15% | 1,038,030 | $19,245,076 | 1,038,030 | New | $18.54 | 13F |
KO | Coca-Cola Co/The - US (Call) | 0.15% | 311,200 | $18,339,016 | 311,200 | New | $58.93 | 13F |
DIS | Walt Disney Co/The - US | 0.15% | 201,904 | $18,229,912 | 145,695 | 259.2% | $90.29 | 13F |
JNJ | Johnson & Johnson - US (Call) | 0.15% | 118,200 | $18,526,668 | 77,800 | 192.57% | $156.74 | 13F |
LYV | Live Nation Entertainment Inc - US (Put) | 0.15% | 200,000 | $18,720,000 | 200,000 | New | $93.6 | 13F |
MAS | Masco Corp - US | 0.15% | 269,766 | $18,068,927 | 101,990 | 60.79% | $66.98 | 13F |
MSFT | Microsoft Corp - US (Call) | 0.15% | 50,100 | $18,839,604 | -58,600 | -53.91% | $376.04 | 13F |
OHI | Omega Healthcare Investors Inc - US REIT | 0.15% | 592,851 | $18,176,812 | 521,296 | 728.52% | $30.66 | 13F |
QLYS | Qualys Inc - US | 0.15% | 92,199 | $18,096,820 | 54,514 | 144.66% | $196.28 | 13F |
XLY | Consumer Discretionary Select Sector Spdr Fund - U | 0.15% | 104,408 | $18,669,194 | 73,282 | 235.44% | $178.81 | 13F |
TTD | Trade Desk Inc/The - US | 0.15% | 254,005 | $18,278,200 | 239,969 | 1709.67% | $71.96 | 13F |
TMO | Thermo Fisher Scientific Inc - US (Call) | 0.15% | 34,000 | $18,046,860 | 25,800 | 314.63% | $530.79 | 13F |
UBER | Uber Technologies Inc - US (Call) | 0.15% | 312,100 | $19,215,997 | 277,800 | 809.91% | $61.57 | 13F |
WST | West Pharmaceutical Services Inc - US | 0.15% | 54,293 | $19,117,651 | -512 | -0.93% | $352.12 | 13F |
AMH | American Homes 4 Rent - US REIT | 0.14% | 499,653 | $17,967,522 | 499,653 | New | $35.96 | 13F |
AMAT | Applied Materials Inc - US | 0.14% | 105,268 | $17,060,785 | 85,523 | 433.14% | $162.07 | 13F |
EGP | Eastgroup Properties Inc - US REIT | 0.14% | 97,795 | $17,949,294 | 90,957 | 1330.17% | $183.54 | 13F |
HSY | Hershey Co/The - US (Call) | 0.14% | 90,200 | $16,816,888 | 87,200 | 2906.67% | $186.44 | 13F |
ITW | Illinois Tool Works Inc - US | 0.14% | 68,025 | $17,818,468 | -8,617 | -11.24% | $261.94 | 13F |
KEYS | Keysight Technologies Inc - US | 0.14% | 110,884 | $17,640,536 | 110,884 | New | $159.09 | 13F |
MU | Micron Technology Inc - US (Call) | 0.14% | 201,200 | $17,170,408 | 138,900 | 222.95% | $85.34 | 13F |
EW | Edwards Lifesciences Corp - US | 0.14% | 225,527 | $17,196,434 | 225,527 | New | $76.25 | 13F |
HLT | Hilton Worldwide Holdings Inc - US | 0.14% | 92,197 | $16,788,152 | -37,283 | -28.79% | $182.09 | 13F |
MSI | Motorola Solutions Inc - US | 0.14% | 56,365 | $17,647,318 | 56,365 | New | $313.09 | 13F |
PAG | Penske Automotive Group Inc - US | 0.14% | 108,960 | $17,489,170 | 39,707 | 57.34% | $160.51 | 13F |
PEP | Pepsico Inc - US (Call) | 0.14% | 99,600 | $16,916,064 | 92,900 | 1386.57% | $169.84 | 13F |
SPGI | S&P Global Inc - US | 0.14% | 40,240 | $17,726,525 | 40,240 | New | $440.52 | 13F |
MO | Altria Group Inc - US | 0.13% | 391,368 | $15,787,785 | 332,676 | 566.82% | $40.34 | 13F |
AAPL | Apple Inc - US | 0.13% | 86,613 | $16,675,601 | -94,054 | -52.06% | $192.53 | 13F |
ARW | Arrow Electronics Inc - US | 0.13% | 136,333 | $16,666,709 | 45,068 | 49.38% | $122.25 | 13F |
BRKB | Berkshire Hathaway Inc - US Class B (Call) | 0.13% | 43,700 | $15,586,042 | 15,000 | 52.26% | $356.66 | 13F |
CAT | Caterpillar Inc - US (Put) | 0.13% | 53,200 | $15,729,644 | -15,900 | -23.01% | $295.67 | 13F |
CRL | Charles River Laboratories International Inc - US | 0.13% | 65,917 | $15,582,779 | 8,744 | 15.29% | $236.4 | 13F |
CW | Curtiss-Wright Corp - US | 0.13% | 72,312 | $16,110,390 | 47,829 | 195.36% | $222.79 | 13F |
HDB | Hdfc Bank Ltd - US ADR | 0.13% | 245,635 | $16,484,565 | 90,074 | 57.9% | $67.11 | 13F |
HON | Honeywell International Inc - US (Put) | 0.13% | 77,800 | $16,315,438 | 72,700 | 1425.49% | $209.71 | 13F |
HBAN | Huntington Bancshares Inc/Oh - US | 0.13% | 1,257,418 | $15,994,357 | 591,916 | 88.94% | $12.72 | 13F |
INTC | Intel Corp - US (Put) | 0.13% | 320,800 | $16,120,200 | -72,400 | -18.41% | $50.25 | 13F |
JNJ | Johnson & Johnson - US | 0.13% | 102,229 | $16,023,373 | 89,328 | 692.41% | $156.74 | 13F |
KD | Kyndryl Holdings Inc - US | 0.13% | 800,016 | $16,624,332 | -50,499 | -5.94% | $20.78 | 13F |
MKL | Markel Group Inc - US | 0.13% | 11,355 | $16,122,965 | 11,355 | New | $1419.9 | 13F |
MTDR | Matador Resources Co - US | 0.13% | 274,977 | $15,635,192 | 247,591 | 904.08% | $56.86 | 13F |
NFLX | Netflix Inc - US (Call) | 0.13% | 32,000 | $15,580,160 | 14,300 | 80.79% | $486.88 | 13F |
PG | Procter & Gamble Co/The - US | 0.13% | 109,304 | $16,017,408 | 109,304 | New | $146.54 | 13F |
SCHW | Charles Schwab Corp/The - US (Call) | 0.13% | 238,500 | $16,408,800 | 238,500 | New | $68.8 | 13F |
SWK | Stanley Black & Decker Inc - US | 0.13% | 160,303 | $15,725,724 | 150,842 | 1594.36% | $98.1 | 13F |
WFC | Wells Fargo & Co - US (Put) | 0.13% | 333,900 | $16,434,558 | 274,300 | 460.23% | $49.22 | 13F |
RTX | RTX Corp - US | 0.13% | 195,739 | $16,469,479 | -337,744 | -63.31% | $84.14 | 13F |
PATH | Uipath Inc - US | 0.13% | 646,428 | $16,057,272 | 608,860 | 1620.69% | $24.84 | 13F |
ZS | Zscaler Inc - US | 0.13% | 75,351 | $16,694,768 | -1,972 | -2.55% | $221.56 | 13F |
AGCO | Agco Corp - US | 0.12% | 117,628 | $14,281,215 | 24,556 | 26.38% | $121.41 | 13F |
AYI | Acuity Brands Inc - US | 0.12% | 73,876 | $15,132,021 | -5,354 | -6.76% | $204.83 | 13F |
ADBE | Adobe Inc - US (Put) | 0.12% | 25,300 | $15,093,980 | 17,600 | 228.57% | $596.6 | 13F |
AA | Alcoa Corp - US | 0.12% | 437,814 | $14,885,676 | -57,003 | -11.52% | $34 | 13F |
AA | Alcoa Corp - US (Put) | 0.12% | 438,900 | $14,922,600 | 358,300 | 444.54% | $34 | 13F |
ALGN | Align Technology Inc - US (Call) | 0.12% | 56,600 | $15,508,400 | 51,500 | 1009.8% | $274 | 13F |
COLD | Americold Realty Trust Inc - US REIT | 0.12% | 486,395 | $14,723,177 | 435,330 | 852.5% | $30.27 | 13F |
ADSK | Autodesk Inc - US | 0.12% | 59,676 | $14,529,912 | 55,751 | 1420.41% | $243.48 | 13F |
BA | Boeing Co/The - US | 0.12% | 56,358 | $14,690,276 | 56,358 | New | $260.66 | 13F |
CACI | Caci International Inc - US | 0.12% | 46,054 | $14,915,048 | 40,257 | 694.45% | $323.86 | 13F |
C | Citigroup Inc - US | 0.12% | 297,469 | $15,301,805 | 297,469 | New | $51.44 | 13F |
COST | Costco Wholesale Corp - US (Call) | 0.12% | 22,000 | $14,521,760 | 5,100 | 30.18% | $660.08 | 13F |
DHR | Danaher Corp - US (Call) | 0.12% | 64,800 | $14,990,832 | 38,600 | 147.33% | $231.34 | 13F |
DE | Deere & Co - US (Put) | 0.12% | 36,600 | $14,635,242 | 26,300 | 255.34% | $399.87 | 13F |
ETSY | Etsy Inc - US (Put) | 0.12% | 191,000 | $15,480,550 | 157,000 | 461.76% | $81.05 | 13F |
FCX | Freeport-Mcmoran Inc - US | 0.12% | 357,169 | $15,204,684 | 143,172 | 66.9% | $42.57 | 13F |
GIS | General Mills Inc - US | 0.12% | 222,726 | $14,508,372 | 201,608 | 954.67% | $65.14 | 13F |
HAL | Halliburton Co - US | 0.12% | 411,808 | $14,886,859 | 411,808 | New | $36.15 | 13F |
HSY | Hershey Co/The - US | 0.12% | 77,471 | $14,443,693 | 3,140 | 4.22% | $186.44 | 13F |
INSP | Inspire Medical Systems Inc - US | 0.12% | 71,600 | $14,565,588 | 62,907 | 723.65% | $203.43 | 13F |
J | Jacobs solutions Inc - US | 0.12% | 118,791 | $15,419,072 | 77,748 | 189.43% | $129.8 | 13F |
NEE | Nextera Energy Inc - US (Call) | 0.12% | 249,500 | $15,154,630 | 155,400 | 165.14% | $60.74 | 13F |
NEE | Nextera Energy Inc - US (Put) | 0.12% | 253,800 | $15,415,812 | 193,700 | 322.3% | $60.74 | 13F |
PDD | PDD Holdings Inc - US ADR (Call) | 0.12% | 97,700 | $14,294,487 | 97,700 | New | $146.31 | 13F |
PG | Procter & Gamble Co/The - US (Call) | 0.12% | 99,800 | $14,624,692 | 77,700 | 351.58% | $146.54 | 13F |
SKX | Skechers Usa Inc - US | 0.12% | 239,270 | $14,916,092 | 239,270 | New | $62.34 | 13F |
SEDG | Solaredge Technologies Inc - US (Put) | 0.12% | 157,300 | $14,723,280 | 48,400 | 44.44% | $93.6 | 13F |
SBUX | Starbucks Corp - US (Put) | 0.12% | 151,700 | $14,564,717 | 104,200 | 219.37% | $96.01 | 13F |
TRU | Transunion - US | 0.12% | 225,106 | $15,467,033 | 225,106 | New | $68.71 | 13F |
GDX | Vaneck Gold Miners Etf/Usa - US ETP | 0.12% | 498,040 | $15,444,220 | 476,008 | 2160.53% | $31.01 | 13F |
WTW | Willis Towers Watson Plc - US | 0.12% | 64,170 | $15,477,804 | 56,947 | 788.41% | $241.2 | 13F |
CYBR | Cyberark Software Ltd - US | 0.12% | 67,047 | $14,686,645 | 47,835 | 248.99% | $219.05 | 13F |
FLEX | Flex Ltd - US | 0.12% | 491,884 | $14,982,787 | -88,056 | -15.18% | $30.46 | 13F |
AMAT | Applied Materials Inc - US (Call) | 0.11% | 82,800 | $13,419,396 | 71,700 | 645.95% | $162.07 | 13F |
ARES | Ares Management Corp - US | 0.11% | 115,063 | $13,683,292 | 9,118 | 8.61% | $118.92 | 13F |
CTRA | Coterra Energy Inc - US | 0.11% | 536,843 | $13,700,233 | 98,247 | 22.4% | $25.52 | 13F |
CVX | Chevron Corp - US (Call) | 0.11% | 90,800 | $13,543,728 | 71,800 | 377.89% | $149.16 | 13F |
CHH | Choice Hotels International Inc - US | 0.11% | 116,911 | $13,246,016 | -9,498 | -7.51% | $113.3 | 13F |
COIN | Coinbase Global Inc - US | 0.11% | 79,616 | $13,846,815 | 79,616 | New | $173.92 | 13F |
ETSY | Etsy Inc - US (Call) | 0.11% | 171,600 | $13,908,180 | 137,200 | 398.84% | $81.05 | 13F |
FSK | Fs Kkr Capital Corp - US | 0.11% | 700,107 | $13,981,137 | 214,554 | 44.19% | $19.97 | 13F |
FIVN | Five9 Inc - US | 0.11% | 169,581 | $13,344,329 | 169,581 | New | $78.69 | 13F |
FLS | Flowserve Corp - US | 0.11% | 328,333 | $13,533,886 | 271,468 | 477.39% | $41.22 | 13F |
INTU | Intuit Inc - US (Call) | 0.11% | 22,600 | $14,125,678 | 16,100 | 247.69% | $625.03 | 13F |
LLY | Eli Lilly & Co - US | 0.11% | 23,739 | $13,837,938 | 12,993 | 120.91% | $582.92 | 13F |
LYFT | Lyft Inc - US | 0.11% | 900,108 | $13,492,619 | 548,264 | 155.83% | $14.99 | 13F |
MPWR | Monolithic Power Systems Inc - US | 0.11% | 22,077 | $13,925,730 | -4,598 | -17.24% | $630.78 | 13F |
NRG | Nrg Energy Inc - US | 0.11% | 258,096 | $13,343,563 | -19,258 | -6.94% | $51.7 | 13F |
OXY | Occidental Petroleum Corp - US (Call) | 0.11% | 234,900 | $14,025,879 | 123,000 | 109.92% | $59.71 | 13F |
PAYC | Paycom Software Inc - US | 0.11% | 67,369 | $13,926,520 | 18,548 | 37.99% | $206.72 | 13F |
PYPL | Paypal Holdings Inc - US (Put) | 0.11% | 228,400 | $14,026,044 | -70,400 | -23.56% | $61.41 | 13F |
PINS | Pinterest Inc - US | 0.11% | 361,663 | $13,395,998 | 271,643 | 301.76% | $37.04 | 13F |
PII | Polaris Inc - US | 0.11% | 149,920 | $14,207,918 | 30,504 | 25.54% | $94.77 | 13F |
RPM | Rpm International Inc - US | 0.11% | 124,728 | $13,923,387 | 100,714 | 419.4% | $111.63 | 13F |
SAIA | Saia Inc - US | 0.11% | 30,545 | $13,385,430 | -39,083 | -56.13% | $438.22 | 13F |
SEDG | Solaredge Technologies Inc - US (Call) | 0.11% | 140,100 | $13,113,360 | 56,300 | 67.18% | $93.6 | 13F |
URNM | Sprott Uranium Miners ETF - US ETP | 0.11% | 273,939 | $13,223,036 | 23,841 | 9.53% | $48.27 | 13F |
SBUX | Starbucks Corp - US | 0.11% | 140,597 | $13,498,718 | 116,423 | 481.6% | $96.01 | 13F |
SNPS | Synopsys Inc - US | 0.11% | 25,809 | $13,289,312 | 23,398 | 970.47% | $514.91 | 13F |
TMO | Thermo Fisher Scientific Inc - US | 0.11% | 26,671 | $14,156,700 | -31,415 | -54.08% | $530.79 | 13F |
MMM | 3M Co - US (Call) | 0.11% | 121,200 | $13,249,584 | 58,900 | 94.54% | $109.32 | 13F |
UBER | Uber Technologies Inc - US (Put) | 0.11% | 214,800 | $13,225,236 | 192,200 | 850.44% | $61.57 | 13F |
PARA | Paramount Global B | 0.11% | 915,546 | $13,540,925 | -454,871 | -33.19% | $14.79 | 13F |
WLK | Westlake Corp - US | 0.11% | 99,753 | $13,961,430 | 24,581 | 32.7% | $139.96 | 13F |
WMB | Williams Cos Inc/The - US | 0.11% | 388,540 | $13,532,848 | 388,540 | New | $34.83 | 13F |
WSM | Williams-Sonoma Inc - US | 0.11% | 67,032 | $13,525,717 | 53,347 | 389.82% | $201.78 | 13F |