13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,637 holding rows worth $27,481,210,076.
- Accession
- 0000902664-24-006581
- Filer
- CIK 923093
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,639 entries on the cover page, a total value of $27,481,210,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,481,210,076 with VALUE read as dollars as filed, 13F file number 028-04356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 38,056,500 | $8,406,300,285 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,324,400 | $2,722,336,716 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,020,500 | $383,974,545 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,287,900 | $288,677,620 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,300,000 | $243,058,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 363,168 | $208,371,272 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,225,100 | $193,763,086 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,368,450 | $166,184,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,077,700 | $163,853,508 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,428,230 | $159,991,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,826,500 | $159,979,900 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 686,581 | $151,658,877 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,569,100 | $126,751,898 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 239,500 | $116,892,765 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,915,186 | $107,904,961 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,180,039 | $103,383,068 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,224,553 | $102,018,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 422,500 | $98,442,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543,600 | $90,156,060 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,929,500 | $87,444,940 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 968,748 | $85,056,074 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,617,000 | $74,741,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 173,518 | $74,664,795 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 420,800 | $71,557,040 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,250,000 | $71,505,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,505 | $68,687,353 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 331,849 | $68,550,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 137,900 | $67,304,853 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 71,200 | $63,120,224 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 250,000 | $61,362,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,580,100 | $60,529,146 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 739,688 | $59,700,218 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 804,030 | $58,879,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,453,268 | $57,665,674 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 114,300 | $56,591,073 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204,600 | $55,518,210 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 219,400 | $51,120,200 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,118,400 | $49,697,664 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 283,618 | $48,229,241 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 177,500 | $48,164,625 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 123,796 | $48,123,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 98,531 | $48,090,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,700 | $46,838,799 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 516,414 | $45,650,998 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 55,674 | $45,434,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,700 | $45,051,028 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 442,829 | $44,145,623 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 488,300 | $43,165,720 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 239,210 | $43,103,250 | dollars as filed | |
| Boeing Company | 097023105 | COM | 279,700 | $42,525,588 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,000,100 | $42,444,244 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,000 | $42,375,480 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 742,700 | $42,036,820 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 431,100 | $42,027,939 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 716,000 | $41,255,920 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 155,400 | $40,657,302 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 147,141 | $40,534,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,300 | $40,133,082 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 199,949 | $39,795,849 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,651 | $39,580,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 84,600 | $38,937,996 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 314,242 | $38,918,872 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 120,577 | $38,191,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 221,100 | $38,139,750 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 199,700 | $37,659,426 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 730,152 | $37,632,034 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 217,600 | $37,536,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 201,100 | $37,470,963 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 197,900 | $36,874,707 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 568,871 | $36,868,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 368,900 | $36,775,641 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 364,175 | $36,508,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 458,926 | $35,809,996 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 406,100 | $35,655,580 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 67,088 | $35,400,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 207,200 | $35,234,360 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 170,300 | $35,178,871 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 337,000 | $34,950,270 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,182,662 | $34,356,331 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 282,200 | $34,270,368 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,686,232 | $33,977,575 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 139,236 | $33,569,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 65,235 | $33,034,352 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 726,900 | $32,943,108 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 240,100 | $32,735,234 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 70,900 | $32,632,434 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 186,487 | $32,469,252 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,383 | $32,420,072 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77,800 | $32,395,920 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 509,482 | $31,893,573 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63,097 | $31,196,419 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128,678 | $30,884,007 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 526,035 | $30,310,137 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 476,239 | $30,264,988 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 93,626 | $30,109,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 161,223 | $30,040,682 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 117,303 | $29,717,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 740,000 | $29,466,800 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 245,737 | $29,446,665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 648,248 | $29,391,564 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 143,600 | $29,014,380 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 503,400 | $29,005,908 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 272,800 | $28,723,112 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 331,400 | $28,434,120 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 282,654 | $28,121,246 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 67,500 | $28,107,000 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 139,892 | $27,778,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 329,804 | $27,637,575 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 218,051 | $27,535,480 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196,400 | $26,777,176 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 258,134 | $26,771,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 87,900 | $26,766,429 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 184,828 | $26,511,728 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127,900 | $26,420,303 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 137,500 | $26,230,875 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 296,500 | $26,210,600 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 110,322 | $26,177,204 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 504,500 | $26,102,830 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 96,500 | $26,088,775 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 69,212 | $26,079,082 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 390,948 | $25,779,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 121,500 | $25,619,490 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 247,000 | $25,616,370 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,782 | $25,421,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 192,333 | $25,082,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 160,700 | $25,046,702 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50,500 | $25,003,055 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 464,178 | $24,819,598 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 124,131 | $24,657,382 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 89,564 | $24,625,622 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213,562 | $24,529,731 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 456,885 | $24,420,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,400 | $24,398,888 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 207,600 | $24,334,872 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,704 | $24,333,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $24,306,000 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 771,200 | $24,184,832 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,000 | $24,087,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 38,586 | $23,961,906 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 331,861 | $23,897,311 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 114,664 | $23,804,246 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114,199 | $23,703,144 | dollars as filed | |
| VTI | 922908769 | COM | 83,294 | $23,585,529 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 388,525 | $23,532,959 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 364,900 | $23,339,004 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,522 | $23,294,542 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 162,100 | $23,181,921 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 188,500 | $22,891,440 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,900 | $22,803,477 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 451,000 | $22,703,340 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 373,100 | $22,654,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 357,745 | $22,495,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 195,300 | $22,432,158 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 38,436 | $22,405,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,000 | $22,140,300 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 117,100 | $22,082,718 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 163,312 | $22,052,019 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 232,200 | $21,991,662 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 94,379 | $21,948,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 66,638 | $21,596,043 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $21,515,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 41,178 | $21,412,560 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 517,383 | $21,248,920 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 50,756 | $21,134,798 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177,944 | $21,130,850 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,718 | $21,048,324 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,800 | $20,957,872 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 197,595 | $20,802,802 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,117 | $20,783,163 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 175,300 | $20,780,062 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 122,159 | $20,773,138 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 92,791 | $20,700,744 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 309,700 | $20,697,251 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 167,515 | $20,693,128 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,292,872 | $20,647,166 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 517,900 | $20,550,272 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,280,066 | $20,429,391 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 320,600 | $20,069,560 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 442,173 | $20,039,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200,600 | $19,997,814 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 264,647 | $19,935,859 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 356,442 | $19,843,126 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 774,684 | $19,831,910 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 332,404 | $19,455,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 115,799 | $19,451,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,712 | $19,418,996 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,641 | $19,257,454 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 83,749 | $19,179,358 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 168,504 | $19,135,314 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,482 | $19,097,557 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 59,931 | $19,095,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,000 | $19,076,470 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 361,396 | $19,067,253 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 87,281 | $19,063,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,200 | $18,794,224 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,000 | $18,792,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 296,200 | $18,625,056 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,771 | $18,591,612 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 664,653 | $18,517,233 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 73,900 | $18,433,616 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 75,000 | $18,408,750 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,133 | $18,195,860 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 82,100 | $18,150,668 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,600 | $18,149,844 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,189 | $18,101,103 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 102,509 | $18,094,889 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 348,700 | $18,041,738 | dollars as filed | call |
| American Express Company | 025816109 | COM | 66,500 | $18,034,800 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 189,800 | $17,975,958 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $17,874,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,000 | $17,846,320 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 230,280 | $17,623,328 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,100 | $17,595,256 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 272,141 | $17,495,945 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,708 | $17,328,804 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 44,000 | $17,209,280 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,394 | $16,955,047 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 310,026 | $16,927,420 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 239,000 | $16,806,480 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 371,583 | $16,799,267 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 629,206 | $16,711,711 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,243 | $16,709,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 398,300 | $16,708,685 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 482,680 | $16,666,940 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 523,408 | $16,633,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 812,433 | $16,622,379 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,122 | $16,612,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,600 | $16,609,580 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59,200 | $16,603,824 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 105,400 | $16,427,644 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,071 | $16,397,069 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,088,658 | $16,384,303 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 129,700 | $16,200,827 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 162,700 | $16,187,023 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 200,100 | $16,158,075 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 22,600 | $16,029,502 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 876,229 | $15,903,556 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 154,992 | $15,874,281 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 561,419 | $15,871,315 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 151,993 | $15,843,750 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 446,940 | $15,790,390 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,242 | $15,781,595 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 254,211 | $15,776,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 277,238 | $15,727,712 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 277,478 | $15,674,732 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,027 | $15,655,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,956 | $15,616,782 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 279,372 | $15,513,527 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,100 | $15,513,403 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200,483 | $15,495,331 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,977 | $15,426,164 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,300 | $15,326,762 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 244,800 | $15,324,480 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 56,500 | $15,303,025 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 353,547 | $15,198,986 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 525,100 | $15,196,394 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 299,709 | $15,186,255 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 429,327 | $15,142,363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 137,700 | $15,131,853 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 137,041 | $15,130,697 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 293,300 | $15,116,682 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 11,474 | $15,104,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,307 | $15,035,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 90,400 | $14,992,840 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 440,013 | $14,969,242 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 411,853 | $14,950,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 140,600 | $14,803,774 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,095 | $14,767,272 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 815,001 | $14,686,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 72,600 | $14,668,830 | dollars as filed | put |
| RH | 74967X103 | COM | 43,833 | $14,659,070 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 287,790 | $14,648,511 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,700 | $14,590,719 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 59,518 | $14,546,794 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,700 | $14,545,045 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 498,800 | $14,435,272 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 110,500 | $14,429,090 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 58,393 | $14,392,707 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 508,753 | $14,392,622 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 425,000 | $14,390,500 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,600 | $14,373,408 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 40,549 | $14,333,261 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 24,500 | $14,321,720 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 767,412 | $14,181,774 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 104,258 | $14,158,236 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 201,506 | $14,157,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 120,700 | $14,148,454 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,100 | $14,141,352 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 180,912 | $14,029,726 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 608,066 | $13,973,357 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197,070 | $13,857,962 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 440,700 | $13,820,352 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 206,534 | $13,819,190 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 114,041 | $13,810,365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 73,500 | $13,779,780 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,239,008 | $13,752,989 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,900 | $13,598,757 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 61,500 | $13,596,420 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 271,762 | $13,566,359 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,340 | $13,500,332 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 34,500 | $13,493,640 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 178,699 | $13,305,928 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,055 | $13,251,136 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 387,506 | $13,233,330 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 77,805 | $13,006,662 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 176,950 | $12,933,276 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 356,524 | $12,902,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 93,922 | $12,845,712 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 89,700 | $12,827,997 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245,300 | $12,814,472 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 112,232 | $12,795,570 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,460 | $12,784,552 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 103,161 | $12,741,415 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 140,642 | $12,714,037 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 554,900 | $12,712,759 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,000 | $12,700,840 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66,354 | $12,593,989 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 316,048 | $12,578,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60,900 | $12,567,324 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 201,391 | $12,546,659 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,000 | $12,521,460 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,500 | $12,505,970 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 44,000 | $12,340,680 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 32,100 | $12,320,622 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 315,076 | $12,316,321 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 169,702 | $12,257,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,891 | $12,256,806 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 193,381 | $12,256,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,000 | $12,237,160 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 103,000 | $12,209,620 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 190,090 | $12,188,571 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 143,377 | $12,149,767 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 411,881 | $12,142,252 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 95,700 | $12,135,717 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 41,158 | $12,094,690 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 137,608 | $12,053,085 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,165 | $12,048,032 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 495,869 | $12,000,030 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 717,419 | $11,980,897 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,340 | $11,976,611 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 38,084 | $11,973,229 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 121,022 | $11,960,604 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $11,883,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,568 | $11,879,352 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 74,706 | $11,869,289 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 165,681 | $11,852,819 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 397,444 | $11,720,624 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 96,500 | $11,691,940 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 136,598 | $11,599,902 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 208,898 | $11,564,593 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $11,508,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 106,562 | $11,456,481 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,058 | $11,421,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,100 | $11,417,193 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 163,770 | $11,409,856 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 506,137 | $11,383,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,857 | $11,378,428 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,300 | $11,297,520 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 336,410 | $11,246,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 219,660 | $11,240,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,800 | $11,184,444 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 146,064 | $11,178,278 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 297,035 | $11,168,516 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 59,288 | $11,115,314 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85,000 | $11,096,750 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 244,358 | $11,071,861 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 244,192 | $11,052,130 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 269,296 | $11,049,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,382 | $11,040,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 105,337 | $11,030,891 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167,146 | $11,029,965 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,100 | $11,025,495 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 124,400 | $10,990,740 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96,343 | $10,943,601 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 488,331 | $10,933,731 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 161,528 | $10,904,755 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 271,103 | $10,844,120 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,500 | $10,808,600 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 211,451 | $10,792,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 160,900 | $10,752,947 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 12,072 | $10,715,469 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,277 | $10,709,989 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 111,600 | $10,700,208 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 92,743 | $10,693,268 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 525,158 | $10,671,211 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 75,984 | $10,660,555 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,190 | $10,648,762 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,616 | $10,645,597 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 830,995 | $10,636,736 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,180 | $10,624,340 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,100 | $10,544,996 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 625,685 | $10,536,535 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135,899 | $10,515,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $10,495,008 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $10,491,981 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 357,360 | $10,467,074 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,100 | $10,464,996 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,700 | $10,451,896 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,791 | $10,449,806 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 184,700 | $10,433,703 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 53,711 | $10,411,340 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 871,281 | $10,333,393 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,800 | $10,305,744 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 66,479 | $10,302,915 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,974 | $10,295,091 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,560 | $10,287,982 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,812 | $10,277,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 153,098 | $10,231,539 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 418,200 | $10,229,172 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,500 | $10,111,420 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 204,916 | $10,100,310 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 277,620 | $10,083,158 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 220,371 | $10,048,918 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,800 | $10,039,296 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 98,344 | $10,018,303 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132,366 | $9,990,986 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 363,304 | $9,965,429 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327,826 | $9,942,963 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 62,287 | $9,930,416 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 253,104 | $9,893,835 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 125,629 | $9,819,163 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 130,050 | $9,816,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,900 | $9,739,251 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,212 | $9,730,038 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,900 | $9,711,352 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,100 | $9,637,113 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 408,900 | $9,576,438 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 4,649 | $9,539,562 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 476,628 | $9,532,560 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120,437 | $9,528,975 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,400 | $9,499,050 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 118,566 | $9,458,010 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 176,144 | $9,423,704 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $9,403,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,620 | $9,400,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,400 | $9,388,016 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 68,300 | $9,336,610 | dollars as filed | put |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 90,586 | $9,328,546 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 175,591 | $9,281,740 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 284,083 | $9,252,583 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 352,286 | $9,194,665 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,597 | $9,182,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,567 | $9,151,676 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 397,875 | $9,127,253 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 131,674 | $9,093,406 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 359,092 | $9,067,073 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,099 | $9,046,283 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,816 | $9,020,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 129,377 | $9,005,933 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39,060 | $9,003,330 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 93,900 | $9,003,132 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,800 | $8,994,030 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 100,368 | $8,962,862 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 796,846 | $8,956,549 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 59,500 | $8,945,230 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,700 | $8,915,775 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 120,476 | $8,879,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,810 | $8,854,970 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,100 | $8,848,065 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,772 | $8,799,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 375,138 | $8,785,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,064,700 | $8,783,775 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 602,447 | $8,777,653 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 284,849 | $8,773,349 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 139,568 | $8,760,683 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 55,067 | $8,751,798 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,500 | $8,710,350 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 81,400 | $8,709,800 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 41,700 | $8,702,790 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,831 | $8,699,018 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 168,143 | $8,666,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 552,093 | $8,662,339 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 89,900 | $8,647,481 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 634,063 | $8,642,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 396,138 | $8,596,195 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 91,998 | $8,583,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,600 | $8,568,556 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 529,434 | $8,550,359 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,768 | $8,432,567 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 260,200 | $8,422,674 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 173,853 | $8,421,439 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 149,919 | $8,410,456 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,900 | $8,393,672 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 72,723 | $8,383,507 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 173,732 | $8,373,882 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 656,587 | $8,371,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,621 | $8,355,629 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158,746 | $8,340,515 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,300 | $8,340,219 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 39,732 | $8,332,992 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,375 | $8,289,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 24,386 | $8,242,468 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 141,882 | $8,240,507 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 482,290 | $8,121,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 59,400 | $8,119,980 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 350,312 | $8,081,698 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 68,145 | $8,076,545 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,399 | $8,062,715 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 192,122 | $8,059,518 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 128,100 | $8,054,928 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006581 | this filing | 2024-11-14 | acceptance time not in the bulk data set |