13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,944 holding rows worth $26,279,783,398.
- Accession
- 0000902664-25-001008
- Filer
- CIK 923093
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,944 entries on the cover page, a total value of $26,279,783,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,279,783,398 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 | 36,457,200 | $8,055,582,912 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,035,600 | $2,217,466,176 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,048,552 | $426,975,684 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,247,900 | $363,875,114 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,859,100 | $216,405,279 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,665,100 | $195,094,482 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,256,026 | $193,251,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 261,516 | $153,949,239 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685,294 | $151,422,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,467,300 | $148,901,555 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,999,500 | $144,965,835 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,745,788 | $141,356,454 | dollars as filed | |
| Boeing Company | 097023105 | COM | 751,300 | $132,980,100 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,607,039 | $122,927,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 239,500 | $122,439,585 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 866,715 | $116,391,157 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,301,283 | $114,554,520 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 514,681 | $112,915,865 | dollars as filed | |
| SPY | 78462F103 | SHS | 186,751 | $109,451,026 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,915,186 | $108,399,923 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,250,000 | $101,692,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 228,798 | $96,438,357 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 258,275 | $83,177,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,922,325 | $80,391,632 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 227,800 | $73,768,474 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 946,700 | $71,598,921 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 284,900 | $71,344,658 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 137,900 | $70,498,617 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 290,000 | $70,229,300 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 265,000 | $64,175,050 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 698,100 | $59,799,246 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,226,900 | $59,296,077 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 255,700 | $59,281,488 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 120,166 | $58,393,466 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 431,682 | $57,418,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 304,000 | $53,808,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 704,800 | $53,304,024 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,657,614 | $53,285,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 126,851 | $51,227,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 515,912 | $49,945,441 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,160,000 | $48,511,200 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000,000 | $48,330,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,524,300 | $46,460,664 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,338 | $46,453,192 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46,783 | $44,111,223 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 977,703 | $43,889,088 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,084 | $42,419,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,240,000 | $42,048,400 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 46,484 | $41,432,119 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 555,615 | $41,121,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182,282 | $40,284,322 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 124,000 | $40,154,920 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 175,879 | $39,729,307 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,626 | $39,348,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 645,600 | $38,961,960 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 785,800 | $38,826,378 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 206,492 | $38,719,315 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 512,000 | $38,389,760 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 228,900 | $37,805,124 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 171,400 | $37,678,862 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 186,486 | $37,631,010 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,838,900 | $36,869,945 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 405,445 | $36,859,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,695 | $36,487,780 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 426,700 | $36,406,044 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 480,209 | $36,347,019 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,331,494 | $35,905,008 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,174,421 | $35,796,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 274,947 | $35,718,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 400,000 | $35,616,000 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,845,000 | $35,114,850 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 316,994 | $34,587,215 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 67,532 | $34,161,738 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,400 | $33,519,648 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 43,300 | $33,427,600 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 367,779 | $33,269,288 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 243,093 | $33,150,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,300 | $32,629,726 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 73,014 | $32,467,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,500 | $32,390,440 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358,150 | $31,957,724 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 94,003 | $31,196,776 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,300 | $31,093,266 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 132,508 | $30,720,655 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57,146 | $30,426,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 78,182 | $30,412,016 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 461,816 | $30,184,294 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,271 | $30,163,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,500 | $30,004,050 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,800 | $28,816,836 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 370,486 | $28,808,991 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,565 | $28,338,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 116,984 | $28,330,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,700 | $28,319,994 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 82,169 | $27,718,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 206,400 | $27,717,456 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 366,200 | $27,443,028 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 323,300 | $27,412,607 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 109,125 | $27,327,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,100 | $27,243,276 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154,816 | $27,128,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123,200 | $27,083,056 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 371,887 | $26,660,579 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,800 | $26,561,336 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 157,416 | $26,406,534 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,262,600 | $25,315,130 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 276,900 | $25,267,125 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,758 | $25,084,948 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 153,287 | $25,053,227 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 153,648 | $25,033,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297,398 | $25,029,016 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,000 | $24,950,880 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55,100 | $24,650,638 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 407,886 | $24,363,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 321,873 | $24,356,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,600 | $24,354,536 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 608,497 | $24,333,795 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267,611 | $24,288,374 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 86,367 | $23,940,069 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 204,656 | $23,885,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 260,400 | $23,527,140 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 259,531 | $23,448,626 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,000 | $23,445,520 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48,289 | $23,394,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 557,700 | $23,189,166 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 304,900 | $23,117,518 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102,498 | $22,929,828 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 391,635 | $22,918,480 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 268,379 | $22,755,855 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106,442 | $22,739,204 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 196,226 | $22,707,273 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 591,086 | $22,662,237 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 502,100 | $22,539,269 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,942 | $22,193,435 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 94,531 | $22,103,238 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 85,230 | $22,027,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,107 | $22,007,207 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,028 | $21,797,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,700 | $21,751,572 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 98,866 | $21,738,656 | dollars as filed | |
| Boeing Company | 097023105 | COM | 350,000 | $21,568,750 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 685,156 | $21,438,531 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123,124 | $21,370,633 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 91,544 | $21,312,359 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 700,000 | $21,308,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 116,298 | $21,247,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,600 | $21,210,156 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 212,055 | $21,010,409 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,354 | $21,003,851 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,600 | $20,847,908 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237,294 | $20,722,885 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 467,660 | $20,605,100 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 547,190 | $20,536,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,300 | $20,506,579 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 181,649 | $20,490,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,570 | $20,351,268 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 270,121 | $20,194,246 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110,708 | $19,956,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $19,954,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,125 | $19,819,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 261,073 | $19,794,555 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,600 | $19,613,664 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 555,995 | $19,487,625 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,200 | $19,465,088 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 151,238 | $19,217,813 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 178,026 | $19,150,257 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 618,800 | $18,861,024 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 165,439 | $18,848,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,236 | $18,770,657 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,432 | $18,752,122 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 735,027 | $18,750,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,560 | $18,560,686 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 732,691 | $18,493,121 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 212,096 | $18,306,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,127 | $17,909,954 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,700 | $17,647,808 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,100 | $17,623,851 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291,200 | $17,617,600 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 19,600 | $17,469,872 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 456,000 | $17,446,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142,052 | $17,414,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,572 | $17,403,278 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 649,900 | $17,118,366 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 112,071 | $17,041,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,900 | $16,817,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 124,500 | $16,719,105 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 45,930 | $16,661,567 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 657,707 | $16,475,560 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 282,271 | $16,473,336 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 73,100 | $16,353,201 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,700 | $16,328,907 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 419,180 | $16,251,609 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 307,032 | $16,238,922 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 368,800 | $16,208,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,070 | $16,076,630 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,488 | $15,915,595 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 86,282 | $15,824,982 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 223,746 | $15,821,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,700 | $15,780,808 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 299,540 | $15,767,786 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,981 | $15,605,039 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 101,245 | $15,573,506 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 311,793 | $15,436,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,169 | $15,421,808 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 291,389 | $15,396,995 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 60,100 | $15,247,971 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 99,943 | $15,235,311 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 411,420 | $15,234,883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 156,400 | $15,186,440 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 74,664 | $15,179,191 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,300 | $15,059,906 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 16,400 | $15,026,828 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,000 | $15,022,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,373 | $14,998,394 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 511,761 | $14,963,892 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,100 | $14,925,009 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 165,000 | $14,859,900 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 436,955 | $14,852,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 384,600 | $14,745,564 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 353,865 | $14,713,707 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 338,378 | $14,688,989 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,300 | $14,640,944 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 968,910 | $14,620,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 172,277 | $14,603,921 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 348,800 | $14,503,104 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,757 | $14,442,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 119,600 | $14,393,860 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 524,369 | $14,357,223 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 198,465 | $14,335,127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 92,800 | $14,329,248 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 509,206 | $14,247,584 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 146,667 | $14,185,632 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 145,314 | $14,094,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 193,006 | $14,050,837 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,999 | $14,041,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 186,600 | $13,983,804 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $13,933,800 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 402,085 | $13,932,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,000 | $13,909,500 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,400 | $13,903,296 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,000 | $13,898,850 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 230,300 | $13,887,090 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 625,198 | $13,885,648 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 183,792 | $13,846,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 124,200 | $13,829,670 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 38,100 | $13,821,156 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 37,049 | $13,667,376 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 92,249 | $13,662,999 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,358,821 | $13,642,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 91,600 | $13,548,556 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 111,111 | $13,421,098 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152,807 | $13,402,702 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 105,200 | $13,367,764 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 457,408 | $13,264,832 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 188,075 | $13,249,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,900 | $13,186,761 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,500 | $13,158,990 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $13,158,000 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 61,977 | $13,146,561 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,500 | $13,142,145 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 481,449 | $13,090,598 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 152,906 | $13,050,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,900 | $13,001,365 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 132,900 | $12,904,590 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 379,191 | $12,858,367 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18,000 | $12,821,940 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 553,300 | $12,775,697 | dollars as filed | put |
| VWO | 922042858 | SHS | 288,617 | $12,710,693 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 244,085 | $12,704,624 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 253,725 | $12,704,011 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 120,700 | $12,686,777 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 91,927 | $12,673,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 104,000 | $12,564,240 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 145,003 | $12,471,708 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 953,000 | $12,436,650 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 130,982 | $12,403,995 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 85,109 | $12,247,185 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 284,495 | $12,219,060 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 535,600 | $12,211,680 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $12,176,000 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 294,126 | $12,129,756 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537,047 | $12,083,558 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132,806 | $12,065,425 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471,307 | $11,985,337 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,421 | $11,975,099 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,269 | $11,972,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,200 | $11,816,700 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 536,122 | $11,810,768 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 471,900 | $11,783,343 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19,887 | $11,767,138 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $11,721,600 | dollars as filed | put |
| American Express Company | 025816109 | COM | 39,400 | $11,693,526 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 193,227 | $11,690,234 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 383,313 | $11,668,048 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62,279 | $11,627,489 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 604,384 | $11,610,217 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,800 | $11,548,856 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,800 | $11,547,394 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 506,200 | $11,541,360 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 81,949 | $11,458,109 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 46,200 | $11,402,160 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 86,000 | $11,376,940 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 101,900 | $11,346,565 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 211,057 | $11,272,554 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,796 | $11,225,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 66,900 | $11,215,785 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 818,691 | $11,199,693 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,500 | $11,188,465 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 154,900 | $11,188,427 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 515,344 | $11,167,504 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 297,327 | $11,134,896 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 79,600 | $11,129,672 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 419,600 | $11,052,264 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 109,900 | $11,033,960 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 38,612 | $11,021,409 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 828,538 | $11,019,555 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 86,500 | $10,991,555 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,596 | $10,975,207 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 281,300 | $10,956,635 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,400 | $10,940,946 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 66,196 | $10,911,087 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 801,600 | $10,901,760 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70,500 | $10,885,905 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65,167 | $10,861,384 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 98,584 | $10,856,070 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 27,800 | $10,813,922 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 266,400 | $10,797,192 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 309,600 | $10,733,832 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 96,178 | $10,709,420 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,600 | $10,697,408 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 427,000 | $10,662,190 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 87,798 | $10,650,775 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447,933 | $10,620,491 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,222 | $10,605,766 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,217,756 | $10,594,477 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 189,017 | $10,590,623 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91,900 | $10,590,556 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 302,132 | $10,589,727 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 179,801 | $10,588,481 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 797,176 | $10,546,638 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,042 | $10,498,053 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,776 | $10,426,141 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 104,298 | $10,398,511 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,286 | $10,390,396 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,476 | $10,389,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,208 | $10,330,936 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 287,087 | $10,329,390 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 279,871 | $10,265,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,800 | $10,255,420 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 235,105 | $10,227,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,300 | $10,219,799 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 221,414 | $10,209,400 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,500 | $10,171,125 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 186,455 | $10,150,610 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 84,000 | $10,148,040 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 29,714 | $10,055,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,934 | $10,032,465 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 61,252 | $10,009,802 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,000 | $10,001,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,200 | $9,975,756 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,908 | $9,963,728 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 450,001 | $9,918,022 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,400 | $9,908,070 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 203,811 | $9,907,253 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 938,845 | $9,867,261 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 724,500 | $9,853,200 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188,243 | $9,830,049 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 173,316 | $9,820,085 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 190,405 | $9,720,175 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 143,648 | $9,654,582 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 909,300 | $9,611,301 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 57,600 | $9,598,464 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,000 | $9,583,600 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 54,185 | $9,499,714 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,307 | $9,449,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,402 | $9,441,113 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 59,621 | $9,438,004 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 506,961 | $9,414,266 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25,438 | $9,395,525 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 955,216 | $9,380,221 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 31,204 | $9,365,881 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 496,724 | $9,363,247 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,200 | $9,362,432 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 251,429 | $9,358,187 | dollars as filed | |
| Southern Company | 842587107 | COM | 113,145 | $9,314,096 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,136 | $9,298,786 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 216,293 | $9,268,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 176,000 | $9,203,040 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 120,429 | $9,182,711 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,500 | $9,168,355 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,939 | $9,138,140 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 714,250 | $9,128,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 70,600 | $9,113,754 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,800 | $9,107,180 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 932,223 | $9,089,174 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 439,886 | $9,088,045 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 80,551 | $9,044,266 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,428 | $8,986,916 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 98,113 | $8,958,698 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 411,772 | $8,951,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,167 | $8,947,559 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 319,366 | $8,900,730 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,300 | $8,890,257 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 64,400 | $8,878,828 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,800 | $8,871,424 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 121,981 | $8,860,700 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 92,370 | $8,856,436 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 220,093 | $8,854,341 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 73,904 | $8,810,096 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,925 | $8,780,809 | dollars as filed | |
| VTI | 922908769 | COM | 30,297 | $8,780,374 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 106,020 | $8,768,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,622 | $8,768,669 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 245,287 | $8,751,840 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 408,792 | $8,748,149 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $8,733,000 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 117,952 | $8,714,294 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 265,500 | $8,689,815 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 348,140 | $8,675,649 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66,101 | $8,638,079 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 78,100 | $8,626,145 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,800 | $8,621,496 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,400 | $8,615,200 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,800 | $8,600,512 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 247,929 | $8,595,698 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,043 | $8,550,025 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 414,592 | $8,548,887 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123,157 | $8,523,696 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 232,339 | $8,519,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 502,824 | $8,497,726 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 367,600 | $8,487,884 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,717 | $8,459,243 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 45,830 | $8,441,886 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $8,428,800 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 428,939 | $8,424,362 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 232,282 | $8,406,286 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 197,700 | $8,404,227 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 290,252 | $8,399,893 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 161,671 | $8,392,342 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 160,200 | $8,376,858 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,300 | $8,366,556 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 111,117 | $8,327,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,300 | $8,318,253 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,140 | $8,291,849 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 87,049 | $8,275,748 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,547 | $8,273,021 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 133,344 | $8,247,326 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 67,038 | $8,223,551 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 302,300 | $8,219,537 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 321,800 | $8,196,246 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 183,777 | $8,183,590 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,430,660 | $8,183,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 182,200 | $8,178,958 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,620 | $8,100,762 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 98,300 | $8,095,005 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 43,000 | $8,062,930 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 19,953 | $8,062,209 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,765 | $7,965,481 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 60,000 | $7,942,200 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,800 | $7,914,816 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,865 | $7,914,576 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 110,616 | $7,899,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,387 | $7,899,029 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 106,973 | $7,898,886 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 32,459 | $7,888,511 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,257 | $7,883,757 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 309,086 | $7,872,420 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,576 | $7,852,690 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 258,525 | $7,838,478 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 341,995 | $7,831,685 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 101,810 | $7,825,117 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,150 | $7,814,520 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142,684 | $7,807,668 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,062 | $7,805,944 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,399 | $7,790,250 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 101,586 | $7,753,044 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 348,451 | $7,707,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,800 | $7,677,852 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 178,228 | $7,672,715 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 43,929 | $7,645,403 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 471,178 | $7,618,948 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,300 | $7,617,006 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,700 | $7,581,280 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 43,676 | $7,565,993 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 186,003 | $7,559,162 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,900 | $7,550,532 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 130,900 | $7,507,115 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 176,517 | $7,470,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,000 | $7,462,810 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 68,957 | $7,452,873 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 97,491 | $7,448,312 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 281,340 | $7,447,070 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 247,662 | $7,439,766 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142,611 | $7,434,311 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 541,668 | $7,431,685 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,035 | $7,415,242 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 290,300 | $7,393,941 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,300 | $7,364,600 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 257,384 | $7,340,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 137,000 | $7,297,990 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001008 | this filing | 2025-02-14 | acceptance time not in the bulk data set |