IWM | ISHARES TR (Put) | 2.16% | 5,741,000 | $1,152,276,110 | 2,881,300 | 100.76% | $200.71 | 13F |
QQQ | INVESCO QQQ TR (Put) | 1.55% | 2,018,900 | $826,779,928 | 664,800 | 49.1% | $409.52 | 13F |
AAPL | APPLE INC (Put) | 1.32% | 3,643,200 | $701,425,296 | 1,927,500 | 112.34% | $192.53 | 13F |
MSFT | MICROSOFT CORP (Put) | 1.31% | 1,859,900 | $699,396,796 | 787,700 | 73.47% | $376.04 | 13F |
RSP | INVESCO EXCHANGE TRADED FD T | 1.26% | 4,254,702 | $671,391,976 | 4,254,702 | New | $157.8 | 13F |
XLF | SELECT SECTOR SPDR TR (Put) | 1.07% | 15,221,600 | $572,332,160 | 3,633,000 | 31.35% | $37.6 | 13F |
HES | HESS CORP | 1.04% | 3,851,582 | $555,244,061 | 3,844,151 | 51731.3% | $144.16 | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | 1% | 1,116,700 | $530,778,677 | -316,100 | -22.06% | $475.31 | 13F |
IWM | ISHARES TR | 0.96% | 2,543,482 | $510,502,272 | -1,918,295 | -42.99% | $200.71 | 13F |
IJH | ISHARES TR | 0.9% | 1,732,724 | $480,224,457 | 1,348,928 | 351.47% | $277.15 | 13F |
XLK | SELECT SECTOR SPDR TR (Put) | 0.74% | 2,043,300 | $393,294,384 | 559,000 | 37.66% | $192.48 | 13F |
PXD | PIONEER NAT RES CO | 0.71% | 1,680,744 | $377,965,711 | 1,047,414 | 165.38% | $224.88 | 13F |
AMZN | AMAZON COM INC | 0.68% | 2,389,131 | $363,004,564 | 781,128 | 48.58% | $151.94 | 13F |
UNP | UNION PAC CORP | 0.67% | 1,462,606 | $359,245,286 | -702,064 | -32.43% | $245.62 | 13F |
XHB | SPDR SER TR (Put) | 0.65% | 3,600,000 | $344,376,000 | 3,500,000 | 3500% | $95.66 | 13F |
JPM | JPMORGAN CHASE & CO (Put) | 0.63% | 1,968,600 | $334,858,860 | 524,700 | 36.34% | $170.1 | 13F |
DE | DEERE & CO | 0.61% | 813,919 | $325,461,791 | 785,656 | 2779.8% | $399.87 | 13F |
VOO | VANGUARD INDEX FDS | 0.59% | 723,305 | $315,939,624 | 723,305 | New | $436.8 | 13F |
VTI | VANGUARD INDEX FDS | 0.59% | 1,331,537 | $315,867,207 | 1,331,537 | New | $237.22 | 13F |
GD | GENERAL DYNAMICS CORP | 0.56% | 1,151,833 | $299,096,475 | 657,657 | 133.08% | $259.67 | 13F |
MMM | 3M CO | 0.54% | 2,650,961 | $289,803,056 | 2,010,319 | 313.8% | $109.32 | 13F |
MSFT | MICROSOFT CORP | 0.52% | 738,007 | $277,520,152 | -204,133 | -21.67% | $376.04 | 13F |
AAPL | APPLE INC (Call) | 0.51% | 1,420,800 | $273,546,624 | 527,800 | 59.1% | $192.53 | 13F |
BA | BOEING CO | 0.51% | 1,041,109 | $271,375,472 | 439,817 | 73.15% | $260.66 | 13F |
IJR | ISHARES TR | 0.5% | 2,477,338 | $268,171,839 | 72,246 | 3% | $108.25 | 13F |
XLY | SELECT SECTOR SPDR TR (Put) | 0.5% | 1,486,400 | $265,783,184 | 698,500 | 88.65% | $178.81 | 13F |
SPLK | SPLUNK INC | 0.49% | 1,727,336 | $263,159,640 | 1,050,975 | 155.39% | $152.35 | 13F |
WDC | WESTERN DIGITAL CORP. | 0.49% | 4,941,330 | $258,777,452 | 1,327,610 | 36.74% | $52.37 | 13F |
PH | PARKER-HANNIFIN CORP | 0.46% | 531,443 | $244,835,790 | -23,858 | -4.3% | $460.7 | 13F |
ASML | ASML HOLDING N V | 0.46% | 321,326 | $243,218,076 | 270,900 | 537.22% | $756.92 | 13F |
BAC | BANK AMERICA CORP | 0.45% | 7,188,789 | $242,046,525 | 5,999,808 | 504.62% | $33.67 | 13F |
ETN | EATON CORP PLC | 0.44% | 964,728 | $232,325,797 | 918,936 | 2006.76% | $240.82 | 13F |
LOW | LOWES COS INC | 0.43% | 1,030,472 | $229,331,544 | 998,801 | 3153.68% | $222.55 | 13F |
HD | HOME DEPOT INC (Put) | 0.39% | 597,700 | $207,132,935 | 422,500 | 241.15% | $346.55 | 13F |
JPM | JPMORGAN CHASE & CO | 0.37% | 1,149,372 | $195,508,177 | 118,819 | 11.53% | $170.1 | 13F |
CCI | CROWN CASTLE INC | 0.36% | 1,651,456 | $190,231,216 | 1,642,432 | 18200.7% | $115.19 | 13F |
GM | GENERAL MTRS CO | 0.35% | 5,234,440 | $188,021,084 | 5,092,390 | 3584.93% | $35.92 | 13F |
DIA | SPDR DOW JONES INDL AVERAGE (Put) | 0.35% | 488,000 | $183,912,560 | 395,500 | 427.57% | $376.87 | 13F |
CRH | CRH PLC | 0.35% | 2,686,572 | $185,803,320 | -1,349,408 | -33.43% | $69.16 | 13F |
MA | MASTERCARD INCORPORATED (Put) | 0.33% | 407,100 | $173,632,221 | 193,200 | 90.32% | $426.51 | 13F |
XLC | SELECT SECTOR SPDR TR (Put) | 0.33% | 2,413,000 | $175,328,580 | 100,000 | 4.32% | $72.66 | 13F |
IWM | ISHARES TR (Call) | 0.32% | 850,200 | $170,643,642 | 707,300 | 494.96% | $200.71 | 13F |
CSCO | CISCO SYS INC (Put) | 0.31% | 3,254,100 | $164,397,132 | 818,600 | 33.61% | $50.52 | 13F |
LQD | ISHARES TR (Call) | 0.31% | 1,480,000 | $163,776,800 | 1,480,000 | New | $110.66 | 13F |
MAA | MID-AMER APT CMNTYS INC | 0.31% | 1,220,328 | $164,085,302 | 600,547 | 96.9% | $134.46 | 13F |
KRE | SPDR SER TR (Put) | 0.31% | 3,106,800 | $162,889,524 | 956,900 | 44.51% | $52.43 | 13F |
X | UNITED STATES STL CORP NEW | 0.31% | 3,378,242 | $164,351,473 | 1,983,867 | 142.28% | $48.65 | 13F |
T | AT&T INC | 0.3% | 9,467,092 | $158,857,804 | 8,140,275 | 613.52% | $16.78 | 13F |
GOOGL | ALPHABET INC | 0.3% | 1,160,039 | $162,045,848 | 287,127 | 32.89% | $139.69 | 13F |
XLF | SELECT SECTOR SPDR TR (Call) | 0.3% | 4,189,400 | $157,521,440 | -2,096,000 | -33.35% | $37.6 | 13F |
ADSK | AUTODESK INC | 0.29% | 634,754 | $154,549,904 | 580,774 | 1075.91% | $243.48 | 13F |
CI | THE CIGNA GROUP | 0.28% | 499,108 | $149,457,891 | 104,703 | 26.55% | $299.45 | 13F |
EEM | ISHARES TR (Call) | 0.28% | 3,760,100 | $151,193,621 | 3,760,100 | New | $40.21 | 13F |
NI | NISOURCE INC | 0.28% | 5,593,854 | $148,516,824 | 3,092,138 | 123.6% | $26.55 | 13F |
NVDA | NVIDIA CORPORATION (Put) | 0.28% | 301,800 | $149,457,396 | -15,500 | -4.88% | $495.22 | 13F |
SHW | SHERWIN WILLIAMS CO | 0.28% | 478,814 | $149,342,087 | 177,546 | 58.93% | $311.9 | 13F |
TECK | TECK RESOURCES LTD | 0.28% | 3,542,411 | $149,737,712 | 566,841 | 19.05% | $42.27 | 13F |
TGT | TARGET CORP | 0.28% | 1,055,262 | $150,290,414 | 1,052,953 | 45602.1% | $142.42 | 13F |
ANSS | ANSYS INC | 0.27% | 396,768 | $143,979,172 | 254,010 | 177.93% | $362.88 | 13F |
PCG | PG&E CORP | 0.27% | 7,909,682 | $142,611,566 | 7,909,682 | New | $18.03 | 13F |
BLK | BLACKROCK INC | 0.26% | 168,647 | $136,907,635 | 68,603 | 68.57% | $811.8 | 13F |
HES | HESS CORP (Put) | 0.26% | 976,800 | $140,815,488 | 924,900 | 1782.08% | $144.16 | 13F |
LEN | LENNAR CORP | 0.26% | 922,296 | $137,458,995 | 409,550 | 79.87% | $149.04 | 13F |
MLM | MARTIN MARIETTA MATLS INC | 0.26% | 277,182 | $138,288,872 | 270,802 | 4244.55% | $498.91 | 13F |
NSC | NORFOLK SOUTHN CORP | 0.26% | 587,153 | $138,791,226 | 584,524 | 22233.7% | $236.38 | 13F |
SPY | SPDR S&P 500 ETF TR (Call) | 0.26% | 294,500 | $139,978,795 | 227,100 | 336.94% | $475.31 | 13F |
V | VISA INC | 0.26% | 529,875 | $137,952,956 | 411,144 | 346.28% | $260.35 | 13F |
AMD | ADVANCED MICRO DEVICES INC | 0.25% | 920,764 | $135,729,821 | -423,117 | -31.48% | $147.41 | 13F |
MU | MICRON TECHNOLOGY INC | 0.25% | 1,580,591 | $134,887,636 | -2,121,148 | -57.3% | $85.34 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 0.25% | 252,983 | $134,280,846 | 114,434 | 82.59% | $530.79 | 13F |
XPO | XPO INC | 0.25% | 1,515,529 | $132,745,185 | 463,267 | 44.03% | $87.59 | 13F |
AMZN | AMAZON COM INC (Put) | 0.24% | 842,400 | $127,994,256 | -102,700 | -10.87% | $151.94 | 13F |
IBM | INTERNATIONAL BUSINESS MACHS (Put) | 0.24% | 776,900 | $127,061,995 | -43,200 | -5.27% | $163.55 | 13F |
RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.24% | 5,474,000 | $128,420,040 | 3,083,700 | 129.01% | $23.46 | 13F |
SPGI | S&P GLOBAL INC | 0.24% | 290,454 | $127,950,796 | 182,281 | 168.51% | $440.52 | 13F |
COST | COSTCO WHSL CORP NEW (Put) | 0.23% | 183,200 | $120,926,656 | 77,700 | 73.65% | $660.08 | 13F |
NOV | NOV INC | 0.23% | 6,166,061 | $125,047,717 | 5,456,581 | 769.1% | $20.28 | 13F |
DIA | SPDR DOW JONES INDL AVERAGE (Call) | 0.23% | 324,100 | $122,143,567 | 304,400 | 1545.18% | $376.87 | 13F |
STT | STATE STR CORP | 0.23% | 1,563,964 | $121,144,651 | 573,016 | 57.83% | $77.46 | 13F |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.23% | 761,837 | $122,617,665 | -583,288 | -43.36% | $160.95 | 13F |
PNR | PENTAIR PLC | 0.23% | 1,657,550 | $120,520,460 | -1,350,204 | -44.89% | $72.71 | 13F |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.22% | 6,118,940 | $118,523,868 | 3,762,652 | 159.69% | $19.37 | 13F |
BA | BOEING CO (Put) | 0.22% | 458,200 | $119,434,412 | 143,300 | 45.51% | $260.66 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.22% | 1,123,048 | $116,796,992 | 495,015 | 78.82% | $104 | 13F |
V | VISA INC (Put) | 0.22% | 458,700 | $119,422,545 | 77,300 | 20.27% | $260.35 | 13F |
KBH | KB HOME | 0.21% | 1,813,885 | $113,295,257 | -13,757 | -0.75% | $62.46 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 0.21% | 1,173,532 | $109,842,595 | 327,034 | 38.63% | $93.6 | 13F |
MDB | MONGODB INC (PRN) | 0.21% | 56,816,000 | $112,398,139 | 5,750,000 | 11.26% | $1.98 | 13F |
PFG | PRINCIPAL FINANCIAL GROUP IN | 0.21% | 1,397,497 | $109,941,089 | -39,931 | -2.78% | $78.67 | 13F |
UNH | UNITEDHEALTH GROUP INC (Put) | 0.21% | 212,300 | $111,769,581 | 46,600 | 28.12% | $526.47 | 13F |
WAB | WABTEC | 0.21% | 876,527 | $111,231,276 | 507,909 | 137.79% | $126.9 | 13F |
CHH | CHOICE HOTELS INTL INC | 0.2% | 939,114 | $106,401,616 | 554,479 | 144.16% | $113.3 | 13F |
CRBG | COREBRIDGE FINL INC | 0.2% | 4,881,246 | $105,727,788 | 4,881,246 | New | $21.66 | 13F |
DLR | DIGITAL RLTY TR INC | 0.2% | 797,833 | $107,372,365 | 797,833 | New | $134.58 | 13F |
MRVL | MARVELL TECHNOLOGY INC | 0.2% | 1,809,507 | $109,131,367 | 390,446 | 27.51% | $60.31 | 13F |
PPL | PPL CORP | 0.2% | 4,014,707 | $108,798,560 | 4,014,707 | New | $27.1 | 13F |
XYL | XYLEM INC | 0.2% | 927,390 | $106,056,320 | 908,343 | 4768.96% | $114.36 | 13F |
WTW | WILLIS TOWERS WATSON PLC LTD | 0.2% | 443,656 | $107,009,827 | 443,656 | New | $241.2 | 13F |
AMZN | AMAZON COM INC (Call) | 0.19% | 670,200 | $101,830,188 | 283,400 | 73.27% | $151.94 | 13F |
EEM | ISHARES TR (Put) | 0.19% | 2,521,500 | $101,389,515 | 1,751,300 | 227.38% | $40.21 | 13F |
KRTX | KARUNA THERAPEUTICS INC | 0.19% | 315,892 | $99,982,977 | 208,093 | 193.04% | $316.51 | 13F |
LMT | LOCKHEED MARTIN CORP (Put) | 0.19% | 225,900 | $102,386,916 | 198,000 | 709.68% | $453.24 | 13F |
XBI | SPDR SER TR (Put) | 0.19% | 1,148,900 | $102,585,281 | 435,600 | 61.07% | $89.29 | 13F |
XLF | SELECT SECTOR SPDR TR | 0.19% | 2,747,771 | $103,316,190 | 79,797 | 2.99% | $37.6 | 13F |
TJX | TJX COS INC NEW | 0.19% | 1,106,278 | $103,779,939 | 285,968 | 34.86% | $93.81 | 13F |
TPR | TAPESTRY INC | 0.19% | 2,785,416 | $102,531,163 | 2,785,416 | New | $36.81 | 13F |
TFC | TRUIST FINL CORP | 0.19% | 2,786,829 | $102,889,727 | -845,858 | -23.28% | $36.92 | 13F |
JCI | JOHNSON CTLS INTL PLC | 0.19% | 1,764,919 | $101,729,931 | 1,119,960 | 173.65% | $57.64 | 13F |
AKAM | AKAMAI TECHNOLOGIES INC | 0.18% | 810,096 | $95,874,862 | -263,850 | -24.57% | $118.35 | 13F |
AMH | AMERICAN HOMES 4 RENT | 0.18% | 2,609,792 | $93,848,120 | 1,679,846 | 180.64% | $35.96 | 13F |
C | CITIGROUP INC | 0.18% | 1,838,536 | $94,574,292 | 169,231 | 10.14% | $51.44 | 13F |
DD | DUPONT DE NEMOURS INC | 0.18% | 1,276,812 | $98,225,147 | -586,258 | -31.47% | $76.93 | 13F |
FHN | FIRST HORIZON CORPORATION | 0.18% | 6,623,456 | $93,788,137 | -1,029 | -0.02% | $14.16 | 13F |
JBHT | HUNT J B TRANS SVCS INC | 0.18% | 483,166 | $96,507,577 | -510,818 | -51.39% | $199.74 | 13F |
NSA | NATIONAL STORAGE AFFILIATES | 0.18% | 2,309,828 | $95,788,567 | 950,171 | 69.88% | $41.47 | 13F |
OMC | OMNICOM GROUP INC | 0.18% | 1,082,344 | $93,633,579 | 1,082,344 | New | $86.51 | 13F |
PTC | PTC INC | 0.18% | 543,266 | $95,049,819 | 344,853 | 173.81% | $174.96 | 13F |
QRVO | QORVO INC | 0.18% | 857,596 | $96,573,885 | 529,309 | 161.23% | $112.61 | 13F |
XLE | SELECT SECTOR SPDR TR (Put) | 0.18% | 1,114,100 | $93,406,144 | 464,300 | 71.45% | $83.84 | 13F |
NOW | SERVICENOW INC | 0.18% | 137,293 | $96,996,132 | -132,461 | -49.1% | $706.49 | 13F |
SUI | SUN CMNTYS INC | 0.18% | 709,570 | $94,834,031 | 5,220 | 0.74% | $133.65 | 13F |
SNPS | SYNOPSYS INC (Put) | 0.18% | 185,600 | $95,567,296 | 185,600 | New | $514.91 | 13F |
UNH | UNITEDHEALTH GROUP INC (Call) | 0.18% | 182,900 | $96,291,363 | 4,300 | 2.41% | $526.47 | 13F |
AVGO | BROADCOM INC (Put) | 0.17% | 79,500 | $88,741,875 | -50,000 | -38.61% | $1116.25 | 13F |
DAR | DARLING INGREDIENTS INC | 0.17% | 1,859,165 | $92,660,783 | 1,859,165 | New | $49.84 | 13F |
EVRG | EVERGY INC | 0.17% | 1,720,915 | $89,831,763 | 1,720,915 | New | $52.2 | 13F |
JKHY | HENRY JACK & ASSOC INC | 0.17% | 565,659 | $92,434,337 | 277,945 | 96.6% | $163.41 | 13F |
OLN | OLIN CORP | 0.17% | 1,649,273 | $88,978,278 | 1,131,674 | 218.64% | $53.95 | 13F |
PANW | PALO ALTO NETWORKS INC (Put) | 0.17% | 311,900 | $91,973,072 | 53,500 | 20.7% | $294.88 | 13F |
SE | SEA LTD (Call) | 0.17% | 2,258,200 | $91,457,100 | 1,561,700 | 224.22% | $40.5 | 13F |
TS | TENARIS S A | 0.17% | 2,576,096 | $89,545,097 | 1,228,287 | 91.13% | $34.76 | 13F |
T | AT&T INC (Call) | 0.16% | 5,086,800 | $85,356,504 | 5,086,800 | New | $16.78 | 13F |
AIG | AMERICAN INTL GROUP INC | 0.16% | 1,221,724 | $82,771,802 | 597,661 | 95.77% | $67.75 | 13F |
ADI | ANALOG DEVICES INC | 0.16% | 431,966 | $85,771,169 | 114,921 | 36.25% | $198.56 | 13F |
ALV | AUTOLIV INC | 0.16% | 759,239 | $83,660,545 | 477,800 | 169.77% | $110.19 | 13F |
BP | BP PLC | 0.16% | 2,388,803 | $84,563,626 | 483,662 | 25.39% | $35.4 | 13F |
BDX | BECTON DICKINSON & CO | 0.16% | 358,847 | $87,497,664 | 114,808 | 47.04% | $243.83 | 13F |
BLDR | BUILDERS FIRSTSOURCE INC | 0.16% | 522,446 | $87,217,135 | 515,076 | 6988.82% | $166.94 | 13F |
KO | COCA COLA CO | 0.16% | 1,450,398 | $85,471,954 | 532,890 | 58.08% | $58.93 | 13F |
DAL | DELTA AIR LINES INC DEL | 0.16% | 2,101,863 | $84,557,948 | 1,919,286 | 1051.22% | $40.23 | 13F |
EA | ELECTRONIC ARTS INC (Put) | 0.16% | 625,400 | $85,560,974 | 73,300 | 13.28% | $136.81 | 13F |
FICO | FAIR ISAAC CORP | 0.16% | 71,007 | $82,652,858 | 7,275 | 11.41% | $1164.01 | 13F |
KVUE | KENVUE INC (Put) | 0.16% | 4,000,000 | $86,120,000 | 1,350,000 | 50.94% | $21.53 | 13F |
SEE | SEALED AIR CORP NEW | 0.16% | 2,366,110 | $86,410,337 | 2,366,110 | New | $36.52 | 13F |
SO | SOUTHERN CO | 0.16% | 1,194,366 | $83,748,944 | 221,452 | 22.76% | $70.12 | 13F |
TMUS | T-MOBILE US INC (Call) | 0.16% | 517,600 | $82,986,808 | | No Change | $160.33 | 13F |
TSLA | TESLA INC (Put) | 0.16% | 343,000 | $85,228,640 | -122,300 | -26.28% | $248.48 | 13F |
UHS | UNIVERSAL HLTH SVCS INC | 0.16% | 570,847 | $87,019,917 | 569,096 | 32501.2% | $152.44 | 13F |
VB | VANGUARD INDEX FDS | 0.16% | 406,500 | $86,718,645 | 23,202 | 6.05% | $213.33 | 13F |
WH | WYNDHAM HOTELS & RESORTS INC | 0.16% | 1,079,336 | $86,789,408 | 740,992 | 219.01% | $80.41 | 13F |
NVT | NVENT ELECTRIC PLC | 0.16% | 1,401,285 | $82,801,930 | 937,149 | 201.91% | $59.09 | 13F |
ALL | ALLSTATE CORP | 0.15% | 582,735 | $81,571,246 | 582,735 | New | $139.98 | 13F |
ADP | AUTOMATIC DATA PROCESSING IN (Put) | 0.15% | 353,200 | $82,285,004 | -1,900 | -0.54% | $232.97 | 13F |
BAC | BANK AMERICA CORP (Call) | 0.15% | 2,441,700 | $82,212,039 | 2,040,300 | 508.3% | $33.67 | 13F |
BIIB | BIOGEN INC | 0.15% | 317,302 | $82,108,239 | 86,891 | 37.71% | $258.77 | 13F |
CERE | CEREVEL THERAPEUTICS HLDNG I | 0.15% | 1,941,215 | $82,307,516 | 1,911,419 | 6415.02% | $42.4 | 13F |
STZ | CONSTELLATION BRANDS INC | 0.15% | 336,316 | $81,304,394 | -11,352 | -3.27% | $241.75 | 13F |
ETR | ENTERGY CORP NEW | 0.15% | 768,308 | $77,745,087 | -462,559 | -37.58% | $101.19 | 13F |
HD | HOME DEPOT INC | 0.15% | 231,370 | $80,181,273 | -136,471 | -37.1% | $346.55 | 13F |
RBLX | ROBLOX CORP | 0.15% | 1,752,393 | $80,119,408 | 1,029,808 | 142.52% | $45.72 | 13F |
QQQ | INVESCO QQQ TR | 0.15% | 197,881 | $81,036,227 | 177,942 | 892.43% | $409.52 | 13F |
KEYS | KEYSIGHT TECHNOLOGIES INC | 0.15% | 508,753 | $80,937,515 | 506,087 | 18983% | $159.09 | 13F |
NFLX | NETFLIX INC | 0.15% | 158,823 | $77,327,743 | 129,142 | 435.1% | $486.88 | 13F |
XME | SPDR SER TR (Put) | 0.15% | 1,341,000 | $80,232,030 | 1,125,900 | 523.43% | $59.83 | 13F |
TMUS | T-MOBILE US INC | 0.15% | 505,139 | $80,988,936 | -654,546 | -56.44% | $160.33 | 13F |
UDR | UDR INC | 0.15% | 2,086,620 | $79,896,680 | 2,086,620 | New | $38.29 | 13F |
WCN | WASTE CONNECTIONS INC | 0.15% | 528,117 | $78,832,025 | -341,013 | -39.24% | $149.27 | 13F |
WRK | WESTROCK CO | 0.15% | 1,973,481 | $81,938,931 | 84,237 | 4.46% | $41.52 | 13F |
EG | EVEREST GROUP LTD | 0.15% | 224,749 | $79,466,751 | -108,444 | -32.55% | $353.58 | 13F |
AMT | AMERICAN TOWER CORP NEW | 0.14% | 337,599 | $72,880,872 | -108,886 | -24.39% | $215.88 | 13F |
BSX | BOSTON SCIENTIFIC CORP | 0.14% | 1,332,556 | $77,035,062 | 1,324,980 | 17489.2% | $57.81 | 13F |
CVX | CHEVRON CORP NEW (Put) | 0.14% | 512,900 | $76,504,164 | -217,600 | -29.79% | $149.16 | 13F |
CMG | CHIPOTLE MEXICAN GRILL INC (Put) | 0.14% | 32,600 | $74,554,896 | 15,400 | 89.53% | $2286.96 | 13F |
FCX | FREEPORT-MCMORAN INC | 0.14% | 1,731,062 | $73,691,309 | 1,472,633 | 569.84% | $42.57 | 13F |
GS | GOLDMAN SACHS GROUP INC (Put) | 0.14% | 191,000 | $73,682,070 | 121,000 | 172.86% | $385.77 | 13F |
NDAQ | NASDAQ INC | 0.14% | 1,268,423 | $73,746,114 | -409,682 | -24.41% | $58.14 | 13F |
REXR | REXFORD INDL RLTY INC | 0.14% | 1,351,538 | $75,821,281 | 523,040 | 63.13% | $56.1 | 13F |
UNP | UNION PAC CORP (Put) | 0.14% | 296,300 | $72,777,206 | 21,200 | 7.71% | $245.62 | 13F |
WST | WEST PHARMACEUTICAL SVSC INC | 0.14% | 213,525 | $75,186,423 | 6,521 | 3.15% | $352.12 | 13F |
RCL | ROYAL CARIBBEAN GROUP | 0.14% | 568,774 | $73,650,545 | 181,192 | 46.75% | $129.49 | 13F |
GOOGL | ALPHABET INC (Put) | 0.13% | 491,700 | $68,685,573 | 109,200 | 28.55% | $139.69 | 13F |
AYX | ALTERYX INC | 0.13% | 1,459,852 | $68,846,620 | 1,069,388 | 273.88% | $47.16 | 13F |
AEL | AMERICAN EQTY INVT LIFE HLD | 0.13% | 1,199,605 | $66,937,959 | 372,495 | 45.04% | $55.8 | 13F |
APO | APOLLO GLOBAL MGMT INC | 0.13% | 770,753 | $71,826,472 | 373,355 | 93.95% | $93.19 | 13F |
CVE | CENOVUS ENERGY INC | 0.13% | 4,097,451 | $68,231,179 | 3,787,979 | 1224.01% | $16.65 | 13F |
CINF | CINCINNATI FINL CORP | 0.13% | 679,861 | $70,338,419 | 180,355 | 36.11% | $103.46 | 13F |
CUZ | COUSINS PPTYS INC | 0.13% | 2,781,184 | $67,721,831 | 916,508 | 49.15% | $24.35 | 13F |
DELL | DELL TECHNOLOGIES INC | 0.13% | 886,409 | $67,810,289 | 851,867 | 2466.18% | $76.5 | 13F |
DIS | DISNEY WALT CO | 0.13% | 750,940 | $67,802,373 | 89,641 | 13.56% | $90.29 | 13F |
XOM | EXXON MOBIL CORP (Put) | 0.13% | 671,200 | $67,106,576 | -202,300 | -23.16% | $99.98 | 13F |
META | META PLATFORMS INC | 0.13% | 196,263 | $69,469,251 | -240,085 | -55.02% | $353.96 | 13F |
FIS | FIDELITY NATL INFORMATION SV | 0.13% | 1,119,674 | $67,258,817 | 715,357 | 176.93% | $60.07 | 13F |
FXI | ISHARES TR (Call) | 0.13% | 2,869,800 | $68,961,294 | 1,494,800 | 108.71% | $24.03 | 13F |
JNPR | JUNIPER NETWORKS INC | 0.13% | 2,339,223 | $68,960,294 | -659,830 | -22% | $29.48 | 13F |
KRG | KITE RLTY GROUP TR | 0.13% | 3,120,121 | $71,325,966 | 693,852 | 28.6% | $22.86 | 13F |
MIDD | MIDDLEBY CORP | 0.13% | 483,214 | $71,114,604 | 406,958 | 533.67% | $147.17 | 13F |
OXY | OCCIDENTAL PETE CORP (Put) | 0.13% | 1,153,100 | $68,851,601 | 132,500 | 12.98% | $59.71 | 13F |
PKG | PACKAGING CORP AMER | 0.13% | 438,285 | $71,401,010 | 279,059 | 175.26% | $162.91 | 13F |
PFE | PFIZER INC | 0.13% | 2,370,049 | $68,233,711 | -5,222,829 | -68.79% | $28.79 | 13F |
PGR | PROGRESSIVE CORP | 0.13% | 419,409 | $66,803,465 | 309,121 | 280.29% | $159.28 | 13F |
RGA | REINSURANCE GRP OF AMERICA I | 0.13% | 415,236 | $67,176,880 | 415,236 | New | $161.78 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.13% | 141,376 | $67,197,427 | -1,062,166 | -88.25% | $475.31 | 13F |
SAVE | SPIRIT AIRLS INC (Call) | 0.13% | 4,110,000 | $67,362,900 | 4,110,000 | New | $16.39 | 13F |
SAVE | SPIRIT AIRLS INC (Put) | 0.13% | 4,159,000 | $68,166,010 | 2,208,900 | 113.27% | $16.39 | 13F |
WSO | WATSCO INC | 0.13% | 166,000 | $71,126,020 | -282,364 | -62.98% | $428.47 | 13F |
WAL | WESTERN ALLIANCE BANCORP | 0.13% | 1,042,728 | $68,601,075 | -235,721 | -18.44% | $65.79 | 13F |
LYB | LYONDELLBASELL INDUSTRIES N (Put) | 0.13% | 703,700 | $66,907,796 | 23,800 | 3.5% | $95.08 | 13F |
ACI | ALBERTSONS COS INC | 0.12% | 2,773,261 | $63,785,003 | 569,770 | 25.86% | $23 | 13F |
ARGX | ARGENX SE | 0.12% | 165,393 | $62,920,459 | 73,156 | 79.31% | $380.43 | 13F |
ANET | ARISTA NETWORKS INC | 0.12% | 271,826 | $64,017,741 | 271,826 | New | $235.51 | 13F |
CCL | CARNIVAL CORP | 0.12% | 3,325,241 | $61,649,968 | 3,291,880 | 9867.45% | $18.54 | 13F |
CHDN | CHURCHILL DOWNS INC | 0.12% | 463,555 | $62,547,476 | 246,769 | 113.83% | $134.93 | 13F |
CNK | CINEMARK HLDGS INC (PRN) | 0.12% | 51,000,000 | $61,801,535 | -15,500,000 | -23.31% | $1.21 | 13F |
EVR | EVERCORE INC | 0.12% | 366,229 | $62,643,470 | 233,472 | 175.86% | $171.05 | 13F |
HCA | HCA HEALTHCARE INC | 0.12% | 236,116 | $63,911,879 | 232,829 | 7083.33% | $270.68 | 13F |
ITB | ISHARES TR | 0.12% | 602,041 | $61,245,631 | 602,041 | New | $101.73 | 13F |
LDOS | LEIDOS HOLDINGS INC | 0.12% | 578,561 | $62,623,443 | 572,316 | 9164.39% | $108.24 | 13F |
LLY | ELI LILLY & CO | 0.12% | 109,057 | $63,571,507 | 104,797 | 2460.02% | $582.92 | 13F |
MSFT | MICROSOFT CORP (Call) | 0.12% | 163,100 | $61,332,124 | 14,400 | 9.68% | $376.04 | 13F |
ISRG | INTUITIVE SURGICAL INC | 0.12% | 182,738 | $61,648,492 | 29,938 | 19.59% | $337.36 | 13F |
OVV | OVINTIV INC | 0.12% | 1,451,240 | $63,738,461 | 1,363,865 | 1560.93% | $43.92 | 13F |
PENN | PENN ENTERTAINMENT INC | 0.12% | 2,386,459 | $62,095,663 | 2,386,459 | New | $26.02 | 13F |
XLI | SELECT SECTOR SPDR TR (Put) | 0.12% | 560,700 | $63,914,193 | -1,700 | -0.3% | $113.99 | 13F |
SRE | SEMPRA | 0.12% | 858,954 | $64,189,632 | -235,871 | -21.54% | $74.73 | 13F |
SU | SUNCOR ENERGY INC NEW | 0.12% | 2,013,559 | $64,514,430 | 1,463,763 | 266.24% | $32.04 | 13F |
TDW | TIDEWATER INC NEW | 0.12% | 884,524 | $63,783,026 | -270,424 | -23.41% | $72.11 | 13F |
X | UNITED STATES STL CORP NEW (Call) | 0.12% | 1,318,500 | $64,145,025 | 1,318,500 | New | $48.65 | 13F |
WPC | WP CAREY INC | 0.12% | 1,018,853 | $66,031,863 | -281,312 | -21.64% | $64.81 | 13F |
IVZ | INVESCO LTD | 0.12% | 3,463,819 | $61,794,531 | 3,463,819 | New | $17.84 | 13F |
FTI | TECHNIPFMC PLC | 0.12% | 3,132,166 | $63,081,823 | 2,808,618 | 868.07% | $20.14 | 13F |
ATR | APTARGROUP INC | 0.11% | 465,297 | $57,520,015 | -186,658 | -28.63% | $123.62 | 13F |
BRX | BRIXMOR PPTY GROUP INC | 0.11% | 2,618,441 | $60,931,122 | 811,423 | 44.9% | $23.27 | 13F |
CDNS | CADENCE DESIGN SYSTEM INC (Put) | 0.11% | 220,000 | $59,921,400 | 220,000 | New | $272.37 | 13F |
LNG | CHENIERE ENERGY INC | 0.11% | 333,797 | $56,982,486 | 333,797 | New | $170.71 | 13F |
CRUS | CIRRUS LOGIC INC | 0.11% | 706,536 | $58,776,730 | 533,019 | 307.19% | $83.19 | 13F |
CCK | CROWN HLDGS INC | 0.11% | 622,253 | $57,303,279 | -268,969 | -30.18% | $92.09 | 13F |
DTE | DTE ENERGY CO | 0.11% | 555,072 | $61,202,239 | 289,663 | 109.14% | $110.26 | 13F |
DDOG | DATADOG INC | 0.11% | 488,728 | $59,321,805 | 488,728 | New | $121.38 | 13F |
DE | DEERE & CO (Put) | 0.11% | 144,200 | $57,661,254 | -42,100 | -22.6% | $399.87 | 13F |
D | DOMINION ENERGY INC | 0.11% | 1,198,507 | $56,329,829 | 1,191,914 | 18078.5% | $47 | 13F |
TLT | ISHARES TR | 0.11% | 570,028 | $56,364,369 | 15,016 | 2.71% | $98.88 | 13F |
KHC | KRAFT HEINZ CO | 0.11% | 1,557,530 | $57,597,459 | -1,526,103 | -49.49% | $36.98 | 13F |
MCK | MCKESSON CORP | 0.11% | 127,848 | $59,191,067 | -93,318 | -42.19% | $462.98 | 13F |
MRK | MERCK & CO INC | 0.11% | 522,964 | $57,013,535 | -538,726 | -50.74% | $109.02 | 13F |
MS | MORGAN STANLEY (Put) | 0.11% | 600,100 | $55,959,325 | -151,900 | -20.2% | $93.25 | 13F |
NKE | NIKE INC | 0.11% | 554,782 | $60,232,682 | 526,603 | 1868.78% | $108.57 | 13F |
OKE | ONEOK INC NEW | 0.11% | 802,516 | $56,352,674 | -40,578 | -4.81% | $70.22 | 13F |
PLNT | PLANET FITNESS INC | 0.11% | 809,066 | $59,061,818 | 409,927 | 102.7% | $73 | 13F |
QCOM | QUALCOMM INC | 0.11% | 422,766 | $61,144,647 | 361,356 | 588.43% | $144.63 | 13F |
REGN | REGENERON PHARMACEUTICALS (Put) | 0.11% | 67,800 | $59,548,062 | 57,400 | 551.92% | $878.29 | 13F |