ZM | Zoom Video Communications Inc - US | 0.11% | 191,920 | $13,800,967 | -320,880 | -62.57% | $71.91 | 13F |
GRMN | Garmin Ltd - US | 0.11% | 103,067 | $13,248,232 | 103,067 | New | $128.54 | 13F |
ASML | Asml Holding Nv - US NY Reg Shrs (Call) | 0.11% | 18,500 | $14,003,020 | 17,100 | 1221.43% | $756.92 | 13F |
ABBV | Abbvie Inc - US (Call) | 0.1% | 77,700 | $12,041,169 | 75,600 | 3600% | $154.97 | 13F |
ALNY | Alnylam Pharmaceuticals Inc - US | 0.1% | 64,096 | $12,268,615 | 4,092 | 6.82% | $191.41 | 13F |
BATRK | Atlanta Braves Holdings Inc - US | 0.1% | 306,013 | $12,111,995 | 40,937 | 15.44% | $39.58 | 13F |
CME | Cme Group Inc - US | 0.1% | 60,000 | $12,636,000 | -1 | -0.00167% | $210.6 | 13F |
CVS | Cvs Health Corp - US (Call) | 0.1% | 158,300 | $12,499,368 | 8,200 | 5.46% | $78.96 | 13F |
CSCO | Cisco Systems Inc/Delaware - US (Put) | 0.1% | 244,500 | $12,352,140 | 232,100 | 1871.77% | $50.52 | 13F |
DG | Dollar General Corp - US (Call) | 0.1% | 87,300 | $11,868,435 | -17,300 | -16.54% | $135.95 | 13F |
DCI | Donaldson Co Inc - US | 0.1% | 194,090 | $12,683,781 | 126,632 | 187.72% | $65.35 | 13F |
EQR | Equity Residential - US REIT | 0.1% | 200,295 | $12,250,042 | 159,520 | 391.22% | $61.16 | 13F |
FDX | Fedex Corp - US (Call) | 0.1% | 51,300 | $12,977,361 | 39,400 | 331.09% | $252.97 | 13F |
FSLR | First Solar Inc - US (Put) | 0.1% | 72,100 | $12,421,388 | 51,600 | 251.71% | $172.28 | 13F |
HSY | Hershey Co/The - US (Put) | 0.1% | 67,700 | $12,621,988 | 61,500 | 991.94% | $186.44 | 13F |
HD | Home Depot Inc/The - US (Put) | 0.1% | 35,100 | $12,163,905 | 10,000 | 39.84% | $346.55 | 13F |
IFF | International Flavors & Fragrances Inc - US | 0.1% | 149,756 | $12,125,743 | 149,756 | New | $80.97 | 13F |
KRG | Kite Realty Group Trust - US REIT | 0.1% | 561,842 | $12,843,708 | 561,842 | New | $22.86 | 13F |
MHK | Mohawk Industries Inc - US | 0.1% | 116,583 | $12,066,341 | -4,537 | -3.75% | $103.5 | 13F |
TAP | Molson Coors Beverage Co - US Class B | 0.1% | 197,426 | $12,084,445 | 197,426 | New | $61.21 | 13F |
NKE | Nike Inc - US Class B (Put) | 0.1% | 109,500 | $11,888,415 | -20,800 | -15.96% | $108.57 | 13F |
NOC | Northrop Grumman Corp - US (Put) | 0.1% | 26,200 | $12,265,268 | 25,400 | 3175% | $468.14 | 13F |
NTNX | Nutanix Inc - US | 0.1% | 271,132 | $12,930,285 | -82,766 | -23.39% | $47.69 | 13F |
OXY | Occidental Petroleum Corp - US (Put) | 0.1% | 214,200 | $12,789,882 | 127,200 | 146.21% | $59.71 | 13F |
QCOM | Qualcomm Inc - US (Call) | 0.1% | 84,200 | $12,177,846 | 42,800 | 103.38% | $144.63 | 13F |
ROKU | Roku Inc - US | 0.1% | 137,548 | $12,607,650 | 128,691 | 1452.99% | $91.66 | 13F |
S | Sentinelone Inc - US | 0.1% | 456,060 | $12,514,286 | -270,045 | -37.19% | $27.44 | 13F |
TMO | Thermo Fisher Scientific Inc - US (Put) | 0.1% | 23,100 | $12,261,249 | 14,900 | 181.71% | $530.79 | 13F |
TSCO | Tractor Supply Co - US | 0.1% | 56,650 | $12,181,450 | 4,357 | 8.33% | $215.03 | 13F |
TDG | Transdigm Group Inc - US | 0.1% | 12,626 | $12,772,462 | 11,589 | 1117.55% | $1011.6 | 13F |
TREX | Trex Co Inc - US | 0.1% | 148,283 | $12,276,350 | 9,918 | 7.17% | $82.79 | 13F |
WBD | Warner Bros Discovery Inc - A | 0.1% | 1,142,235 | $12,998,634 | 23,967 | 2.14% | $11.38 | 13F |
WWD | Woodward Inc - US | 0.1% | 94,969 | $12,928,130 | 78,818 | 488.01% | $136.13 | 13F |
TGT | Target Corp - US (Put) | 0.1% | 84,700 | $12,062,974 | 31,300 | 58.61% | $142.42 | 13F |
DOX | Amdocs Ltd - US | 0.1% | 143,730 | $12,632,430 | 114,217 | 387.01% | $87.89 | 13F |
ETN | Eaton Corp Plc - US | 0.1% | 49,179 | $11,843,287 | -3,036 | -5.81% | $240.82 | 13F |
NCLH | Norwegian Cruise Line Holdings Ltd - US | 0.1% | 637,852 | $12,782,554 | 449,151 | 238.02% | $20.04 | 13F |
NVT | Nvent Electric Plc - US | 0.1% | 199,930 | $11,813,864 | -49,617 | -19.88% | $59.09 | 13F |
WIX | Wix.Com Ltd - US | 0.1% | 102,483 | $12,607,459 | 55,223 | 116.85% | $123.02 | 13F |
LYB | Lyondellbasell Industries Nv - US | 0.1% | 134,168 | $12,756,693 | 134,168 | New | $95.08 | 13F |
ABBV | Abbvie Inc - US (Put) | 0.09% | 70,900 | $10,987,373 | 70,900 | New | $154.97 | 13F |
ALGN | Align Technology Inc - US (Put) | 0.09% | 42,500 | $11,645,000 | 32,000 | 304.76% | $274 | 13F |
CAR | Avis Budget Group Inc - US | 0.09% | 66,039 | $11,706,073 | 3,762 | 6.04% | $177.26 | 13F |
OZK | Bank Ozk - US | 0.09% | 233,016 | $11,611,187 | 153,522 | 193.12% | $49.83 | 13F |
BSX | Boston Scientific Corp - US | 0.09% | 203,988 | $11,792,546 | -104,697 | -33.92% | $57.81 | 13F |
CPT | Camden Property Trust - US REIT | 0.09% | 112,039 | $11,124,352 | 41,026 | 57.77% | $99.29 | 13F |
CHTR | Charter Communications Inc - US | 0.09% | 28,739 | $11,170,275 | 27,702 | 2671.36% | $388.68 | 13F |
CC | Chemours Co/The - US | 0.09% | 369,938 | $11,667,845 | 150,889 | 68.88% | $31.54 | 13F |
CVX | Chevron Corp - US (Put) | 0.09% | 76,100 | $11,351,076 | 55,200 | 264.11% | $149.16 | 13F |
CRUS | Cirrus Logic Inc - US | 0.09% | 137,789 | $11,462,667 | 33,081 | 31.59% | $83.19 | 13F |
CACC | Credit Acceptance Corp - US | 0.09% | 20,709 | $11,032,306 | 235 | 1.15% | $532.73 | 13F |
DIS | Walt Disney Co/The - US (Call) | 0.09% | 125,500 | $11,331,395 | -46,100 | -26.86% | $90.29 | 13F |
FIS | Fidelity National Information Services Inc - US | 0.09% | 182,032 | $10,934,662 | 26,870 | 17.32% | $60.07 | 13F |
FYBR | Frontier Communications Parent Inc - US | 0.09% | 449,575 | $11,392,231 | 86,371 | 23.78% | $25.34 | 13F |
HON | Honeywell International Inc - US (Call) | 0.09% | 52,300 | $10,967,833 | 47,900 | 1088.64% | $209.71 | 13F |
ITT | Itt Inc - US | 0.09% | 89,462 | $10,674,606 | -18,904 | -17.44% | $119.32 | 13F |
IBN | Icici Bank Ltd - US ADR | 0.09% | 451,335 | $10,759,826 | 451,335 | New | $23.84 | 13F |
NSIT | Insight Enterprises Inc - US | 0.09% | 61,498 | $10,896,831 | -11,005 | -15.18% | $177.19 | 13F |
INVH | Invitation Homes Inc - US REIT | 0.09% | 341,800 | $11,658,798 | 341,800 | New | $34.11 | 13F |
JD | Jd.Com Inc - US ADR (Put) | 0.09% | 374,800 | $10,827,972 | 374,800 | New | $28.89 | 13F |
LOW | Lowe's Cos Inc - US (Call) | 0.09% | 48,400 | $10,771,420 | 38,400 | 384% | $222.55 | 13F |
COOP | Mr Cooper Group Inc - US | 0.09% | 169,564 | $11,042,008 | 3,227 | 1.94% | $65.12 | 13F |
OKTA | Okta Inc - US | 0.09% | 129,319 | $11,707,249 | 129,319 | New | $90.53 | 13F |
ONTO | Onto Innovation Inc - US | 0.09% | 70,510 | $10,780,979 | 70,510 | New | $152.9 | 13F |
PFE | Pfizer Inc - US | 0.09% | 372,691 | $10,729,774 | 372,691 | New | $28.79 | 13F |
IOT | Samsara Inc - US | 0.09% | 322,935 | $10,779,570 | 255,324 | 377.64% | $33.38 | 13F |
SBUX | Starbucks Corp - US (Call) | 0.09% | 120,400 | $11,559,604 | 96,400 | 401.67% | $96.01 | 13F |
TMUS | T-Mobile Us Inc - US | 0.09% | 67,696 | $10,853,700 | -12,996 | -16.11% | $160.33 | 13F |
TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Call) | 0.09% | 104,800 | $10,899,200 | 104,800 | New | $104 | 13F |
VRTX | Vertex Pharmaceuticals Inc - US | 0.09% | 26,405 | $10,743,930 | -6,950 | -20.84% | $406.89 | 13F |
WFC | Wells Fargo & Co - US (Call) | 0.09% | 228,800 | $11,261,536 | 185,800 | 432.09% | $49.22 | 13F |
WHR | Whirlpool Corp - US (Put) | 0.09% | 89,800 | $10,934,946 | 84,300 | 1532.73% | $121.77 | 13F |
WSC | Willscot Mobile Mini Holdings Corp - US | 0.09% | 259,580 | $11,551,310 | 259,580 | New | $44.5 | 13F |
WOLF | Wolfspeed Inc - US | 0.09% | 254,530 | $11,074,600 | 105,267 | 70.52% | $43.51 | 13F |
ABBV | Abbvie Inc - US | 0.08% | 62,397 | $9,669,663 | 49,699 | 391.39% | $154.97 | 13F |
AWK | American Water Works Co Inc - US | 0.08% | 76,077 | $10,041,403 | 76,077 | New | $131.99 | 13F |
ANSS | Ansys Inc - US | 0.08% | 29,023 | $10,531,866 | 29,023 | New | $362.88 | 13F |
ANET | Arista Networks Inc - US | 0.08% | 43,933 | $10,346,661 | 15,648 | 55.32% | $235.51 | 13F |
CVNA | Carvana Co - US | 0.08% | 187,673 | $9,935,409 | -48,977 | -20.7% | $52.94 | 13F |
CIVI | Civitas Resources Inc - US | 0.08% | 140,043 | $9,576,140 | -13,794 | -8.97% | $68.38 | 13F |
COTY | Coty Inc - US | 0.08% | 799,024 | $9,923,878 | 419,604 | 110.59% | $12.42 | 13F |
DVN | Devon Energy Corp - US (Call) | 0.08% | 211,800 | $9,594,540 | 139,800 | 194.17% | $45.3 | 13F |
DUOL | Duolingo Inc - US | 0.08% | 43,688 | $9,910,623 | 39,842 | 1035.93% | $226.85 | 13F |
FMC | Fmc Corp - US | 0.08% | 153,197 | $9,659,071 | -175,492 | -53.39% | $63.05 | 13F |
FDX | Fedex Corp - US (Put) | 0.08% | 37,800 | $9,562,266 | 35,500 | 1543.48% | $252.97 | 13F |
FSLR | First Solar Inc - US (Call) | 0.08% | 59,800 | $10,302,344 | 39,400 | 193.14% | $172.28 | 13F |
HRI | Herc Holdings Inc - US | 0.08% | 67,836 | $10,100,102 | 39,736 | 141.41% | $148.89 | 13F |
HD | Home Depot Inc/The - US (Call) | 0.08% | 30,000 | $10,396,500 | 10,100 | 50.75% | $346.55 | 13F |
LDOS | Leidos Holdings Inc - US | 0.08% | 91,969 | $9,954,725 | 29,724 | 47.75% | $108.24 | 13F |
AEO | American Eagle Outfitters Inc - US | 0.08% | 450,099 | $9,524,095 | 450,099 | New | $21.16 | 13F |
IBP | Installed Building Products Inc - US | 0.08% | 51,472 | $9,410,111 | 435 | 0.85% | $182.82 | 13F |
MTB | M&T Bank Corp - US | 0.08% | 73,219 | $10,036,861 | 73,219 | New | $137.08 | 13F |
MRTX | Mirati Therapeutics Inc - US | 0.08% | 171,537 | $10,077,799 | 171,537 | New | $58.75 | 13F |
NFLX | Netflix Inc - US (Put) | 0.08% | 21,000 | $10,224,480 | 2,000 | 10.53% | $486.88 | 13F |
NYT | New York Times Co/The - US | 0.08% | 202,315 | $9,911,412 | 71,901 | 55.13% | $48.99 | 13F |
NKE | Nike Inc - US Class B (Call) | 0.08% | 96,000 | $10,422,720 | 12,700 | 15.25% | $108.57 | 13F |
ON | On Semiconductor Corp - US (Put) | 0.08% | 116,600 | $9,739,598 | 59,700 | 104.92% | $83.53 | 13F |
PNC | Pnc Financial Services Group Inc/The - US (Call) | 0.08% | 62,300 | $9,647,155 | 56,700 | 1012.5% | $154.85 | 13F |
BTU | Peabody Energy Corp - US | 0.08% | 431,516 | $10,494,469 | 123,198 | 39.96% | $24.32 | 13F |
RH | Rh - US | 0.08% | 34,387 | $10,023,123 | -12,808 | -27.14% | $291.48 | 13F |
SPR | Spirit Aerosystems Holdings Inc - US | 0.08% | 327,367 | $10,403,723 | 51,956 | 18.86% | $31.78 | 13F |
SAVE | Spirit Airlines Inc - US (Put) | 0.08% | 569,800 | $9,339,022 | 569,800 | New | $16.39 | 13F |
RUN | Sunrun Inc - US | 0.08% | 476,570 | $9,355,069 | 476,570 | New | $19.63 | 13F |
SNX | Td Synnex Corp - US | 0.08% | 94,099 | $10,125,993 | 94,099 | New | $107.61 | 13F |
TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.08% | 95,270 | $9,908,080 | 78,321 | 462.1% | $104 | 13F |
TPR | Tapestry Inc - US | 0.08% | 280,785 | $10,335,696 | 52,165 | 22.82% | $36.81 | 13F |
TRGP | Targa Resources Corp - US | 0.08% | 113,804 | $9,886,153 | 113,804 | New | $86.87 | 13F |
TEVA | Teva Pharmaceutical Industries Ltd - US ADR | 0.08% | 956,337 | $9,984,158 | 61,836 | 6.91% | $10.44 | 13F |
UAL | United Airlines Holdings Inc - US (Put) | 0.08% | 239,300 | $9,873,518 | 221,400 | 1236.87% | $41.26 | 13F |
WBA | Walgreens Boots Alliance Inc - US (Call) | 0.08% | 385,500 | $10,065,405 | 145,600 | 60.69% | $26.11 | 13F |
WBD | Warner Bros Discovery Inc - A (Call) | 0.08% | 900,000 | $10,242,000 | -100,200 | -10.02% | $11.38 | 13F |
WCC | Wesco International Inc - US | 0.08% | 54,586 | $9,491,414 | 45,886 | 527.43% | $173.88 | 13F |
ZBH | Zimmer Biomet Holdings Inc - US | 0.08% | 77,770 | $9,464,609 | 65,677 | 543.1% | $121.7 | 13F |
ESNT | Essent Group Ltd - US | 0.08% | 194,765 | $10,271,906 | 39,308 | 25.29% | $52.74 | 13F |
LIN | New Linde Plc - US | 0.08% | 23,158 | $9,511,222 | 18,070 | 355.15% | $410.71 | 13F |
LIN | New Linde Plc - US (Call) | 0.08% | 24,700 | $10,144,537 | -600 | -2.37% | $410.71 | 13F |
NGMS | Neogames Sa - US | 0.08% | 328,005 | $9,390,783 | | No Change | $28.63 | 13F |
A | Agilent Technologies Inc - US | 0.07% | 64,148 | $8,918,496 | 53,460 | 500.19% | $139.03 | 13F |
ALL | Allstate Corp/The - US | 0.07% | 63,646 | $8,909,167 | -36,589 | -36.5% | $139.98 | 13F |
GOOGL | Alphabet Inc. | 0.07% | 66,116 | $9,235,744 | -134,011 | -66.96% | $139.69 | 13F |
AMT | American Tower Corp - US REIT (Call) | 0.07% | 37,900 | $8,181,852 | -18,000 | -32.2% | $215.88 | 13F |
APO | Apollo Global Management Inc - US | 0.07% | 95,073 | $8,859,853 | 95,073 | New | $93.19 | 13F |
ADP | Automatic Data Processing Inc - US (Call) | 0.07% | 34,700 | $8,084,059 | 15,900 | 84.57% | $232.97 | 13F |
BMI | Badger Meter Inc - US | 0.07% | 60,221 | $9,296,316 | 10,979 | 22.3% | $154.37 | 13F |
BBWI | Bath & Body Works Inc - US | 0.07% | 200,632 | $8,659,277 | 200,632 | New | $43.16 | 13F |
CIEN | Ciena Corp - US | 0.07% | 187,152 | $8,423,712 | 141,654 | 311.34% | $45.01 | 13F |
COHR | Coherent Corp - US | 0.07% | 197,139 | $8,581,461 | 80,790 | 69.44% | $43.53 | 13F |
CFLT | Confluent Inc - US | 0.07% | 354,903 | $8,304,730 | -11,530 | -3.15% | $23.4 | 13F |
CNMD | Conmed Corp - US | 0.07% | 77,244 | $8,458,990 | -1,182 | -1.51% | $109.51 | 13F |
COO | Cooper Cos Inc/The - US | 0.07% | 23,200 | $8,779,808 | -9,850 | -29.8% | $378.44 | 13F |
CUBE | Cubesmart - US REIT | 0.07% | 186,575 | $8,647,751 | 176,485 | 1749.11% | $46.35 | 13F |
DHR | Danaher Corp - US | 0.07% | 35,544 | $8,222,749 | 35,544 | New | $231.34 | 13F |
DVA | Davita Inc - US | 0.07% | 86,749 | $9,087,825 | 86,749 | New | $104.76 | 13F |
DE | Deere & Co - US (Call) | 0.07% | 21,200 | $8,477,244 | 7,900 | 59.4% | $399.87 | 13F |
DLR | Digital Realty Trust Inc - US REIT | 0.07% | 62,431 | $8,401,964 | 62,431 | New | $134.58 | 13F |
WIRE | Encore Wire Corp - US | 0.07% | 40,587 | $8,669,383 | 8,388 | 26.05% | $213.6 | 13F |
NVST | Envista Holdings Corp - US | 0.07% | 353,320 | $8,500,879 | 353,320 | New | $24.06 | 13F |
BEN | Franklin Resources Inc - US | 0.07% | 275,101 | $8,195,259 | -102,152 | -27.08% | $29.79 | 13F |
FRPT | Freshpet Inc - US | 0.07% | 101,803 | $8,832,428 | 16,479 | 19.31% | $86.76 | 13F |
HCP | HashiCorp Inc - US | 0.07% | 361,766 | $8,552,148 | -124,251 | -25.57% | $23.64 | 13F |
HESM | Hess Midstream Lp - US | 0.07% | 267,414 | $8,458,305 | 148,575 | 125.02% | $31.63 | 13F |
KLAC | Kla Corp - US | 0.07% | 15,792 | $9,179,890 | -22,106 | -58.33% | $581.3 | 13F |
LPX | Louisiana-Pacific Corp - US | 0.07% | 113,981 | $8,073,274 | -69,633 | -37.92% | $70.83 | 13F |
MAIN | Main Street Capital Corp - US | 0.07% | 196,132 | $8,478,786 | 35,226 | 21.89% | $43.23 | 13F |
MDB | Mongodb Inc - US (Call) | 0.07% | 21,700 | $8,872,045 | 19,600 | 933.33% | $408.85 | 13F |
NOV | Nov Inc - US | 0.07% | 440,165 | $8,926,546 | 415,392 | 1676.79% | $20.28 | 13F |
NWL | Newell Brands Inc - US | 0.07% | 939,638 | $8,156,058 | 76,138 | 8.82% | $8.68 | 13F |
NTR | Nutrien Ltd - US | 0.07% | 162,131 | $9,132,839 | 139,582 | 619.02% | $56.33 | 13F |
ON | On Semiconductor Corp - US (Call) | 0.07% | 99,300 | $8,294,529 | 55,900 | 128.8% | $83.53 | 13F |
OBDC | Blue Owl Capital Corp - US | 0.07% | 609,749 | $8,999,895 | 188,671 | 44.81% | $14.76 | 13F |
PM | Philip Morris International Inc - US | 0.07% | 89,439 | $8,414,421 | 89,439 | New | $94.08 | 13F |
RPD | Rapid7 Inc - US | 0.07% | 153,421 | $8,760,339 | 8,319 | 5.73% | $57.1 | 13F |
ROKU | Roku Inc - US (Call) | 0.07% | 96,200 | $8,817,692 | 68,900 | 252.38% | $91.66 | 13F |
GLD | Spdr Gold Shares - US ETP | 0.07% | 44,464 | $8,500,183 | 42,287 | 1942.44% | $191.17 | 13F |
LNW | Light & Wonder Inc - US | 0.07% | 100,287 | $8,234,566 | 100,287 | New | $82.11 | 13F |
SEE | Sealed Air Corp - US | 0.07% | 230,767 | $8,427,611 | -140,233 | -37.8% | $36.52 | 13F |
XLE | Energy Select Sector Spdr Fund - US ETP | 0.07% | 106,193 | $8,903,221 | 88,030 | 484.67% | $83.84 | 13F |
XLU | Utilities Select Sector Spdr Fund - US ETP | 0.07% | 128,253 | $8,122,262 | -32,186 | -20.06% | $63.33 | 13F |
SHW | Sherwin-Williams Co/The - US (Put) | 0.07% | 29,800 | $9,294,620 | -11,800 | -28.37% | $311.9 | 13F |
SNAP | Snap Inc - US | 0.07% | 525,012 | $8,888,453 | 471,349 | 878.35% | $16.93 | 13F |
UAL | United Airlines Holdings Inc - US | 0.07% | 199,276 | $8,222,128 | 199,276 | New | $41.26 | 13F |
URI | United Rentals Inc - US (Call) | 0.07% | 15,200 | $8,715,984 | -9,300 | -37.96% | $573.42 | 13F |
X | United States Steel Corp - US | 0.07% | 189,069 | $9,198,207 | -7,029 | -3.58% | $48.65 | 13F |
URBN | Urban Outfitters Inc - US | 0.07% | 251,519 | $8,976,713 | 18,916 | 8.13% | $35.69 | 13F |
VFC | Vf Corp - US | 0.07% | 465,622 | $8,753,694 | -25,891 | -5.27% | $18.8 | 13F |
VSH | Vishay Intertechnology Inc - US | 0.07% | 346,672 | $8,309,728 | 2,870 | 0.83% | $23.97 | 13F |
VNO | Vornado Realty Trust - US REIT | 0.07% | 319,026 | $9,012,485 | -131,723 | -29.22% | $28.25 | 13F |
WBA | Walgreens Boots Alliance Inc - US (Put) | 0.07% | 312,400 | $8,156,764 | 9,000 | 2.97% | $26.11 | 13F |
WHR | Whirlpool Corp - US (Call) | 0.07% | 68,500 | $8,341,245 | 68,500 | New | $121.77 | 13F |
NXPI | Nxp Semiconductors Nv - US | 0.07% | 40,497 | $9,301,351 | 40,497 | New | $229.68 | 13F |
RCL | Royal Caribbean Cruises Ltd - US | 0.07% | 65,682 | $8,505,162 | -41,003 | -38.43% | $129.49 | 13F |
ABT | Abbott Laboratories - US | 0.06% | 64,637 | $7,114,595 | -88,590 | -57.82% | $110.07 | 13F |
ANF | Abercrombie & Fitch Co - US | 0.06% | 87,109 | $7,684,756 | 8,777 | 11.2% | $88.22 | 13F |
AMD | Advanced Micro Devices Inc - US (Call) | 0.06% | 53,800 | $7,930,658 | -2,200 | -3.93% | $147.41 | 13F |
AGL | Agilon Health Inc - US | 0.06% | 581,396 | $7,296,520 | 454,573 | 358.43% | $12.55 | 13F |
APD | Air Products And Chemicals Inc - US (Put) | 0.06% | 25,600 | $7,009,280 | 4,800 | 23.08% | $273.8 | 13F |
AA | Alcoa Corp - US (Call) | 0.06% | 214,400 | $7,289,600 | 170,200 | 385.07% | $34 | 13F |
ELV | Elevance Health Inc - US (Put) | 0.06% | 16,000 | $7,544,960 | 14,000 | 700% | $471.56 | 13F |
ADM | Archer-Daniels-Midland Co - US | 0.06% | 103,222 | $7,454,693 | -170,069 | -62.23% | $72.22 | 13F |
ADM | Archer-Daniels-Midland Co - US (Call) | 0.06% | 101,700 | $7,344,774 | 85,300 | 520.12% | $72.22 | 13F |
ADP | Automatic Data Processing Inc - US (Put) | 0.06% | 32,100 | $7,478,337 | 21,600 | 205.71% | $232.97 | 13F |
BKH | Black Hills Corp - US | 0.06% | 147,252 | $7,944,245 | -23,123 | -13.57% | $53.95 | 13F |
BXP | Boston Properties Inc - US REIT | 0.06% | 103,092 | $7,233,966 | 103,092 | New | $70.17 | 13F |
BRX | Brixmor Property Group Inc - US REIT | 0.06% | 294,347 | $6,849,455 | 294,347 | New | $23.27 | 13F |
CHTR | Charter Communications Inc - US (Put) | 0.06% | 18,200 | $7,073,976 | 18,200 | New | $388.68 | 13F |
NET | Cloudflare Inc - US | 0.06% | 96,072 | $7,998,955 | -11,013 | -10.28% | $83.26 | 13F |
CBU | Community Bank System Inc - US | 0.06% | 133,841 | $6,974,455 | 20,237 | 17.81% | $52.11 | 13F |
COP | Conocophillips - US (Call) | 0.06% | 68,400 | $7,939,188 | 66,000 | 2750% | $116.07 | 13F |
CMI | Cummins Inc - US | 0.06% | 30,685 | $7,351,205 | 30,685 | New | $239.57 | 13F |
DECK | Deckers Outdoor Corp - US | 0.06% | 10,766 | $7,196,317 | 1,512 | 16.34% | $668.43 | 13F |
DFS | Discover Financial Services - US | 0.06% | 67,849 | $7,626,228 | -135,188 | -66.58% | $112.4 | 13F |
DLTR | Dollar Tree Inc - US (Call) | 0.06% | 48,700 | $6,917,835 | 10,300 | 26.82% | $142.05 | 13F |
DOW | Dow Inc - US (Put) | 0.06% | 138,900 | $7,617,276 | -24,900 | -15.2% | $54.84 | 13F |
EBAY | Ebay Inc - US | 0.06% | 174,128 | $7,595,463 | 174,128 | New | $43.62 | 13F |
EXC | Exelon Corp - US | 0.06% | 193,648 | $6,951,963 | 193,648 | New | $35.9 | 13F |
FHI | Federated Hermes Inc - US Class B | 0.06% | 216,242 | $7,321,954 | 216,242 | New | $33.86 | 13F |
F | Ford Motor Co - US | 0.06% | 573,926 | $6,996,158 | -138,588 | -19.45% | $12.19 | 13F |
FTV | Fortive Corp - US | 0.06% | 103,182 | $7,597,291 | 98,810 | 2260.06% | $73.63 | 13F |
FCX | Freeport-Mcmoran Inc - US (Put) | 0.06% | 177,200 | $7,543,404 | -37,500 | -17.47% | $42.57 | 13F |
GGG | Graco Inc - US | 0.06% | 85,705 | $7,435,766 | -37,484 | -30.43% | $86.76 | 13F |
HCA | Hca Healthcare Inc - US | 0.06% | 25,890 | $7,007,905 | 25,890 | New | $270.68 | 13F |
H | Hyatt Hotels Corp - US | 0.06% | 55,459 | $7,232,408 | -42,058 | -43.13% | $130.41 | 13F |
INFA | Informatica Inc - US | 0.06% | 259,319 | $7,362,066 | 76,092 | 41.53% | $28.39 | 13F |
INGR | Ingredion Inc - US | 0.06% | 66,920 | $7,262,828 | -13,249 | -16.53% | $108.53 | 13F |
INTU | Intuit Inc - US (Put) | 0.06% | 12,000 | $7,500,360 | 10,900 | 990.91% | $625.03 | 13F |
JD | Jd.Com Inc - US ADR (Call) | 0.06% | 277,500 | $8,016,975 | 277,500 | New | $28.89 | 13F |
LGIH | Lgi Homes Inc - US | 0.06% | 54,617 | $7,272,800 | -5,270 | -8.8% | $133.16 | 13F |
LSXMK | Liberty SiriusXM Group - C | 0.06% | 275,594 | $7,931,595 | -5,616 | -2% | $28.78 | 13F |
LMT | Lockheed Martin Corp - US (Put) | 0.06% | 15,700 | $7,115,868 | 13,700 | 685% | $453.24 | 13F |
VAC | Marriott Vacations Worldwide Corp - US | 0.06% | 93,339 | $7,923,548 | 2,834 | 3.13% | $84.89 | 13F |
MKC | McCormick & Company | 0.06% | 105,840 | $7,241,573 | 52,447 | 98.23% | $68.42 | 13F |
MRK | Merck & Co Inc - US (Call) | 0.06% | 66,800 | $7,282,536 | 54,000 | 421.88% | $109.02 | 13F |
MDB | Mongodb Inc - US (Put) | 0.06% | 18,300 | $7,481,955 | 15,900 | 662.5% | $408.85 | 13F |
NTAP | Netapp Inc - US | 0.06% | 86,632 | $7,637,477 | 86,632 | New | $88.16 | 13F |
NEP | Nextera Energy Partners Lp - US | 0.06% | 253,414 | $7,706,320 | 15,126 | 6.35% | $30.41 | 13F |
NOC | Northrop Grumman Corp - US (Call) | 0.06% | 15,700 | $7,349,798 | 15,200 | 3040% | $468.14 | 13F |
NVDA | Nvidia Corp - US (Call) | 0.06% | 15,200 | $7,527,344 | -9,700 | -38.96% | $495.22 | 13F |
ODFL | Old Dominion Freight Line Inc - US | 0.06% | 18,992 | $7,698,027 | 8,636 | 83.39% | $405.33 | 13F |
ORI | Old Republic International Corp - US | 0.06% | 233,324 | $6,859,726 | 233,324 | New | $29.4 | 13F |
PNC | Pnc Financial Services Group Inc/The - US (Put) | 0.06% | 48,300 | $7,479,255 | 42,600 | 747.37% | $154.85 | 13F |
PGR | Progressive Corp/The - US | 0.06% | 47,901 | $7,629,671 | 47,901 | New | $159.28 | 13F |
ROKU | Roku Inc - US (Put) | 0.06% | 86,700 | $7,946,922 | 24,100 | 38.5% | $91.66 | 13F |
NOW | Servicenow Inc - US (Call) | 0.06% | 10,200 | $7,206,198 | -500 | -4.67% | $706.49 | 13F |
SHC | Sotera Health Co - US | 0.06% | 435,487 | $7,337,956 | 85,000 | 24.25% | $16.85 | 13F |
STLD | Steel Dynamics Inc - US | 0.06% | 59,652 | $7,044,901 | 59,652 | New | $118.1 | 13F |
SUM | Summit Materials Inc - US | 0.06% | 184,642 | $7,101,331 | 105,544 | 133.43% | $38.46 | 13F |
SMCI | Super Micro Computer Inc - US (Call) | 0.06% | 25,900 | $7,362,334 | 2,900 | 12.61% | $284.26 | 13F |
SNPS | Synopsys Inc - US (Call) | 0.06% | 15,200 | $7,826,632 | 14,000 | 1166.67% | $514.91 | 13F |
TNDM | Tandem Diabetes Care Inc - US | 0.06% | 231,738 | $6,854,810 | 16,356 | 7.59% | $29.58 | 13F |
TPR | Tapestry Inc - US (Put) | 0.06% | 200,000 | $7,362,000 | 98,700 | 97.43% | $36.81 | 13F |
TMDX | Transmedics Group Inc - US | 0.06% | 86,941 | $6,862,253 | 48,110 | 123.9% | $78.93 | 13F |
TWLO | Twilio Inc - US | 0.06% | 103,176 | $7,827,963 | 20,277 | 24.46% | $75.87 | 13F |
UAA | Under Armour Inc - US | 0.06% | 915,362 | $8,046,032 | 603,423 | 193.44% | $8.79 | 13F |
VLO | Valero Energy Corp - US (Call) | 0.06% | 54,100 | $7,033,000 | -100 | -0.18% | $130 | 13F |
HCC | Warrior Met Coal Inc - US | 0.06% | 117,875 | $7,186,839 | 117,875 | New | $60.97 | 13F |
WDAY | Workday Inc - US | 0.06% | 25,396 | $7,010,820 | -14,379 | -36.15% | $276.06 | 13F |
LBTYA | Liberty Global Ltd - A | 0.06% | 429,116 | $7,625,391 | 429,116 | New | $17.77 | 13F |
SPOT | Spotify Technology Sa - US (Call) | 0.06% | 42,600 | $8,004,966 | 21,100 | 98.14% | $187.91 | 13F |
SPOT | Spotify Technology Sa - US (Put) | 0.06% | 41,000 | $7,704,310 | 35,700 | 673.58% | $187.91 | 13F |
AFRM | Affirm Holdings Inc - US (Call) | 0.05% | 137,500 | $6,756,750 | 114,100 | 487.61% | $49.14 | 13F |
AFRM | Affirm Holdings Inc - US (Put) | 0.05% | 113,800 | $5,592,132 | 94,100 | 477.66% | $49.14 | 13F |
ABNB | Airbnb Inc - US (Call) | 0.05% | 48,600 | $6,616,404 | 15,500 | 46.83% | $136.14 | 13F |
AMKR | Amkor Technology Inc - US | 0.05% | 203,178 | $6,759,732 | 39,053 | 23.79% | $33.27 | 13F |
ADI | Analog Devices Inc - US (Put) | 0.05% | 28,600 | $5,678,816 | 14,700 | 105.76% | $198.56 | 13F |
AIRC | Apartment Income Reit Corp - US REIT | 0.05% | 183,863 | $6,385,562 | 183,863 | New | $34.73 | 13F |
APPF | Appfolio Inc - US | 0.05% | 37,470 | $6,491,303 | 35,534 | 1835.43% | $173.24 | 13F |
AZO | Autozone Inc - US (Call) | 0.05% | 2,200 | $5,688,342 | 1,200 | 120% | $2585.61 | 13F |
AX | Axos Financial Inc - US | 0.05% | 124,156 | $6,778,918 | 124,156 | New | $54.6 | 13F |
BOKF | Bok Financial Corp - US | 0.05% | 76,136 | $6,521,048 | 18,615 | 32.36% | $85.65 | 13F |
BKR | Baker Hughes Co - US | 0.05% | 187,744 | $6,417,090 | 136,143 | 263.84% | $34.18 | 13F |