13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,974 holding rows worth $30,095,626,647.
- Accession
- 0000902664-25-002382
- Filer
- CIK 923093
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,975 entries on the cover page, a total value of $30,095,626,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,095,626,647 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 | 34,797,700 | $6,941,793,173 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,104,100 | $2,015,666,909 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,736,913 | $745,476,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299,100 | $609,173,972 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,538,300 | $424,104,135 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,644,100 | $366,187,285 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,972,300 | $225,825,255 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,745,526 | $222,138,072 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,392,900 | $218,810,349 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,077,200 | $194,114,340 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,065,300 | $181,686,915 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,477,200 | $173,199,332 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,815,000 | $166,715,500 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,938,792 | $159,930,952 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,433,300 | $158,889,472 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,206,362 | $150,840,141 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,275,000 | $143,117,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,811,100 | $142,877,679 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,940,094 | $135,775,639 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,599,400 | $129,002,496 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 253,000 | $118,636,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 248,961 | $116,742,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 304,213 | $114,198,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,231,909 | $108,149,291 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 587,265 | $98,325,779 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,158,500 | $97,777,400 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 337,376 | $97,211,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 628,215 | $97,147,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,075,600 | $94,426,924 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 363,500 | $94,204,660 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,600,000 | $93,060,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 577,903 | $92,308,446 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 621,815 | $82,029,835 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 126,093 | $79,971,963 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 454,102 | $79,817,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 761,500 | $78,236,510 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 762,605 | $75,269,114 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,067,909 | $74,550,727 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,100 | $74,171,251 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 388,722 | $73,958,248 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 216,309 | $71,896,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 323,651 | $71,892,597 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,261,407 | $71,710,988 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,500 | $71,407,105 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 657,699 | $71,281,418 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 774,203 | $69,492,461 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,500 | $66,278,615 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 388,900 | $65,113,527 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 764,800 | $64,549,120 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 725,204 | $61,678,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 599,100 | $61,551,534 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 684,400 | $60,083,476 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 533,700 | $57,842,406 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 107,686 | $57,351,410 | dollars as filed | |
| SPY | 78462F103 | SHS | 101,036 | $56,518,528 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 625,100 | $56,108,976 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 146,804 | $53,802,198 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 102,246 | $53,551,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 677,997 | $53,460,063 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 571,287 | $53,386,770 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 199,331 | $52,742,983 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,700 | $52,275,852 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 441,456 | $51,504,672 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 483,343 | $50,857,350 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 468,000 | $50,721,840 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 612,420 | $50,585,892 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 245,063 | $50,367,798 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111,216 | $49,681,299 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 791,972 | $48,761,716 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 285,400 | $47,784,522 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 733,000 | $46,530,840 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 316,240 | $45,892,749 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 990,000 | $45,510,300 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,122,439 | $45,391,433 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 434,000 | $45,292,240 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 54,006 | $44,604,095 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,729,902 | $43,887,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 676,800 | $42,963,264 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 370,924 | $42,574,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 161,630 | $41,888,031 | dollars as filed | |
| Apple Inc | 037833100 | COM | 186,300 | $41,382,819 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 675,885 | $41,032,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,806,300 | $41,021,073 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 74,700 | $40,807,863 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 273,109 | $40,553,955 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 969,300 | $40,342,266 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 912,090 | $40,058,993 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 192,500 | $39,747,400 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 262,071 | $39,294,926 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,900 | $38,997,127 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 920,284 | $38,854,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70,325 | $38,546,539 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 659,506 | $38,442,605 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 231,007 | $38,347,162 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 222,300 | $38,286,729 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 685,103 | $37,488,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,748 | $36,487,884 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,341,750 | $36,441,930 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,000 | $36,310,680 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 657,500 | $35,978,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 37,900 | $35,845,062 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,004 | $35,480,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,560,000 | $35,427,600 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,700 | $34,631,579 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 138,600 | $34,464,276 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 200,800 | $34,246,440 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170,849 | $34,121,962 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 88,784 | $34,051,328 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,373 | $33,850,854 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 825,000 | $33,618,750 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 129,700 | $33,613,052 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,500 | $33,318,810 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 405,000 | $32,845,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,200 | $32,758,146 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 250,025 | $32,625,762 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 132,700 | $32,551,310 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 546,397 | $32,193,711 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 592,198 | $31,641,139 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283,200 | $31,149,168 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 117,000 | $31,001,490 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,612 | $30,323,452 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 288,400 | $30,097,424 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 310,978 | $29,993,828 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94,685 | $29,973,484 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 912,735 | $29,791,670 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 484,785 | $29,562,189 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 537,600 | $29,417,472 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 300,376 | $29,409,814 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 196,100 | $29,403,234 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,156,325 | $29,301,275 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 929,037 | $29,246,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 175,500 | $29,104,920 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 193,800 | $29,058,372 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 244,500 | $28,714,080 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 686,900 | $28,588,778 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 214,955 | $28,423,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,680 | $28,362,870 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,418,352 | $27,884,800 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 196,624 | $27,700,389 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 277,395 | $27,365,017 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 256,100 | $27,348,919 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 780,000 | $27,229,800 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 126,937 | $26,937,301 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 676,421 | $26,887,735 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 119,375 | $26,447,531 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 256,131 | $25,838,495 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 127,500 | $25,707,825 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 736,265 | $25,703,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 97,813 | $25,607,443 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 359,716 | $25,500,267 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 166,870 | $25,471,037 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 105,788 | $25,389,120 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 277,000 | $25,362,970 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70,800 | $24,962,664 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 356,200 | $24,734,528 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,349,727 | $24,632,518 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 691,400 | $24,627,668 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 117,700 | $24,608,716 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 808,391 | $24,510,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 164,485 | $24,220,416 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176,700 | $24,197,298 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 488,800 | $24,127,168 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 390,511 | $24,110,149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 161,700 | $24,101,385 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 263,900 | $24,054,485 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,672 | $23,920,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 594,171 | $23,772,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,100 | $23,705,616 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 955,541 | $23,678,306 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 493,542 | $23,211,280 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 767,774 | $23,186,775 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 205,995 | $22,931,363 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 214,200 | $22,874,418 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,261 | $22,851,487 | dollars as filed | |
| CORNING INC | 219350105 | COM | 498,705 | $22,830,715 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,820 | $22,804,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 91,700 | $22,802,122 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 42,600 | $22,687,908 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 727,736 | $22,654,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 170,348 | $22,618,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,700 | $22,590,621 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 551,909 | $22,490,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 450,135 | $22,421,224 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 258,934 | $22,400,380 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,000 | $22,380,720 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 110,900 | $22,360,767 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 90,500 | $22,199,650 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 682,423 | $22,185,572 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 304,505 | $22,137,513 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,322 | $21,996,720 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 790,096 | $21,877,758 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 342,263 | $21,808,998 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 610,900 | $21,760,258 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $21,640,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 397,900 | $21,617,907 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 677,441 | $21,468,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,600 | $21,374,628 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 181,354 | $21,298,214 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 306,100 | $21,136,205 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,565 | $21,119,078 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 336,300 | $21,116,277 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,200 | $21,056,436 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90,421 | $20,944,216 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,500 | $20,928,805 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,700 | $20,866,200 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 296,301 | $20,862,553 | dollars as filed | |
| Intel Corp | 458140100 | COM | 918,600 | $20,861,406 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 628,887 | $20,677,805 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,000 | $20,447,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 345,209 | $20,353,523 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,600 | $20,301,670 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,883 | $20,210,801 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 37,700 | $19,828,315 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 179,900 | $19,787,201 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 124,400 | $19,746,012 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 560,000 | $19,549,600 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,692 | $19,526,169 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 114,387 | $19,525,861 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,312 | $19,486,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 91,937 | $19,441,917 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 393,400 | $19,418,224 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212,400 | $19,360,260 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 563,900 | $19,307,936 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 136,800 | $19,126,008 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $19,032,300 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 115,527 | $19,021,521 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 374,362 | $18,860,358 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44,752 | $18,784,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 283,900 | $18,737,400 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,116,860 | $18,480,188 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 510,456 | $18,473,403 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $18,441,600 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 244,065 | $18,402,501 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,090 | $18,391,830 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 435,612 | $18,356,690 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,966 | $18,279,153 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 97,000 | $18,252,490 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 712,500 | $18,076,125 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,700 | $18,074,529 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,500,000 | $17,940,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,800 | $17,918,312 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 422,606 | $17,872,008 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 161,438 | $17,756,566 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,900 | $17,745,400 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 66,500 | $17,736,215 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,064 | $17,728,935 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 106,525 | $17,639,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 220,044 | $17,458,291 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 408,739 | $17,457,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,300 | $17,337,342 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 58,885 | $17,285,103 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 295,915 | $17,269,599 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $17,235,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 71,101 | $16,796,900 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 236,200 | $16,767,838 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 37,300 | $16,662,283 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 78,537 | $16,630,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 191,300 | $16,622,057 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 534,846 | $16,574,878 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,280 | $16,574,618 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 213,820 | $16,566,774 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 378,800 | $16,515,680 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 334,746 | $16,476,198 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,000 | $16,435,200 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 248,900 | $16,427,400 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,700 | $16,356,851 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 53,500 | $16,332,480 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 173,231 | $16,231,745 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 73,586 | $16,189,656 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 335,000 | $16,160,400 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 571,000 | $16,147,880 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 78,063 | $16,139,525 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 461,602 | $16,132,990 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,000 | $16,108,260 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 210,900 | $16,106,433 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395,700 | $16,101,033 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64,767 | $16,062,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,052 | $15,979,937 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230,073 | $15,976,269 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $15,917,400 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 233,800 | $15,839,950 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,000 | $15,800,180 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 221,800 | $15,745,582 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 456,794 | $15,713,714 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 187,492 | $15,708,080 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 255,000 | $15,700,350 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 50,355 | $15,688,100 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,942 | $15,654,812 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 535,151 | $15,631,761 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224,000 | $15,554,560 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 40,300 | $15,456,259 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 318,900 | $15,383,736 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 380,463 | $15,279,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 173,300 | $15,238,269 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 89,000 | $15,221,670 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 174,700 | $15,179,683 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,294,546 | $15,055,570 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 422,476 | $15,048,595 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 260,611 | $15,042,467 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 224,767 | $14,991,959 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,600 | $14,955,062 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 238,000 | $14,944,020 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 154,748 | $14,942,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,000 | $14,859,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,500 | $14,844,870 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 275,009 | $14,839,486 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,500 | $14,802,405 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,212 | $14,787,893 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,131 | $14,777,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 204,600 | $14,772,120 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 245,359 | $14,670,015 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,800 | $14,644,116 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 513,100 | $14,546,385 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 105,851 | $14,484,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,522 | $14,474,731 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,105 | $14,430,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 343,899 | $14,374,978 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 312,100 | $14,365,963 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 920,036 | $14,278,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,335 | $14,219,366 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 294,175 | $14,211,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,000 | $14,197,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 135,699 | $14,191,401 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 146,985 | $14,181,113 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 46,400 | $14,164,992 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 67,600 | $14,133,808 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170,362 | $14,124,713 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 94,281 | $14,120,465 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,410,199 | $14,116,092 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 314,899 | $14,044,495 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 321,800 | $14,030,480 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 1,357,019 | $13,977,296 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 69,713 | $13,975,365 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75,600 | $13,874,112 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,000 | $13,829,550 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 357,229 | $13,799,756 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,769 | $13,785,732 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,400 | $13,748,776 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 143,633 | $13,698,279 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 326,563 | $13,673,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,981 | $13,671,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79,800 | $13,648,194 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 313,268 | $13,611,495 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,664,317 | $13,547,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,166,850 | $13,542,813 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 187,600 | $13,510,952 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 77,000 | $13,505,800 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 84,900 | $13,487,214 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 357,949 | $13,387,293 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500,000 | $13,285,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,291 | $13,263,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,187 | $13,255,468 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 586,900 | $13,231,669 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 75,860 | $13,141,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,700 | $13,140,590 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 184,309 | $13,115,428 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 605,912 | $13,099,817 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,053,284 | $13,081,787 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 514,177 | $13,070,379 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 372,900 | $13,021,668 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,059,791 | $13,017,879 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 115,051 | $12,968,549 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,166 | $12,945,840 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 179,971 | $12,921,918 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 707,426 | $12,896,376 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 209,000 | $12,868,130 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 113,072 | $12,865,332 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 121,978 | $12,795,492 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 342,449 | $12,793,895 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166,133 | $12,772,305 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 302,155 | $12,747,919 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 576,009 | $12,649,158 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68,689 | $12,648,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 267,425 | $12,617,111 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 202,400 | $12,558,920 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,230 | $12,554,448 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,800 | $12,535,404 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 57,640 | $12,515,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 197,125 | $12,513,495 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 105,900 | $12,436,896 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 173,000 | $12,419,670 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 552,938 | $12,352,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 205,800 | $12,280,086 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,051,636 | $12,220,010 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,029,195 | $12,216,545 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,703,379 | $12,111,025 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73,100 | $12,104,629 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 138,854 | $12,065,024 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 132,559 | $12,049,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 95,000 | $12,010,850 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 147,091 | $11,929,080 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,200 | $11,928,994 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 228,272 | $11,876,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,600 | $11,874,144 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 84,900 | $11,869,869 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 154,655 | $11,818,735 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,500 | $11,808,525 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 432,997 | $11,755,869 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 483,240 | $11,728,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 190,046 | $11,685,929 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 165,700 | $11,666,937 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 58,853 | $11,624,056 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 244,043 | $11,611,566 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 428,626 | $11,577,188 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,700 | $11,557,611 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72,747 | $11,501,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,900 | $11,480,149 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 76,800 | $11,447,040 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230,686 | $11,442,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 364,113 | $11,374,890 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 108,300 | $11,360,670 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 61,900 | $11,359,888 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 382,568 | $11,304,884 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,000 | $11,264,220 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,500 | $11,099,025 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 96,000 | $11,098,560 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 146,000 | $10,960,220 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 29,358 | $10,928,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 304,603 | $10,916,972 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,700 | $10,910,601 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 70,283 | $10,890,351 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78,893 | $10,877,767 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 41,089 | $10,877,491 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 275,458 | $10,803,463 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 400,939 | $10,745,165 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 697,457 | $10,719,914 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,800 | $10,668,564 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 74,137 | $10,661,642 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 296,872 | $10,633,955 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 231,602 | $10,614,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 219,200 | $10,611,472 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,900 | $10,610,769 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 521,809 | $10,587,505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 619,604 | $10,582,836 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 907,430 | $10,580,634 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 160,879 | $10,555,271 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 542,025 | $10,531,546 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 113,645 | $10,513,299 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 60,180 | $10,471,320 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 223,829 | $10,461,767 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 235,981 | $10,413,842 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 69,125 | $10,404,695 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 225,300 | $10,370,559 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 229,373 | $10,356,191 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 192,827 | $10,329,742 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,125 | $10,319,625 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91,525 | $10,313,952 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78,003 | $10,273,775 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,167 | $10,225,102 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 53,610 | $10,199,303 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70,663 | $10,174,059 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 290,100 | $10,165,104 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 266,344 | $10,153,033 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $10,084,900 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,600 | $10,076,936 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 73,600 | $10,071,424 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 446,100 | $10,057,334 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 12,328 | $10,051,635 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 207,300 | $10,035,393 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 477,100 | $10,028,642 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 548,103 | $10,013,842 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,900 | $9,980,260 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $9,958,464 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 285,100 | $9,955,692 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52,980 | $9,954,942 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 74,354 | $9,921,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29,330 | $9,884,503 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,630 | $9,875,580 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 334,615 | $9,847,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,500 | $9,829,500 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $9,827,620 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 281,262 | $9,790,730 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150,653 | $9,783,406 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 63,300 | $9,662,112 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,172 | $9,650,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 177,400 | $9,638,142 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 59,926 | $9,535,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 120,900 | $9,528,129 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 406,347 | $9,524,774 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 90,700 | $9,514,430 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 74,143 | $9,508,098 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 127,413 | $9,487,172 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 46,838 | $9,467,365 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130,200 | $9,465,540 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,618 | $9,430,143 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 251,900 | $9,421,060 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 283,200 | $9,405,072 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171,018 | $9,387,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 176,065 | $9,384,265 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 231,707 | $9,372,548 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 196,127 | $9,312,110 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,000 | $9,311,040 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126,539 | $9,306,943 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 119,319 | $9,297,336 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,200 | $9,285,888 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 92,000 | $9,280,960 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,400 | $9,252,144 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,000 | $9,213,880 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 445,516 | $9,182,085 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 434,346 | $9,169,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002382 | this filing | 2025-05-15 | acceptance time not in the bulk data set |