13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,177 holding rows worth $45,918,919,493.
- Accession
- 0000902664-25-003613
- Filer
- CIK 923093
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,177 entries on the cover page, a total value of $45,918,919,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,918,919,493 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 | 35,019,900 | $7,556,944,221 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,618,200 | $3,154,461,378 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,662,600 | $2,020,436,664 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,987,813 | $1,228,170,262 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,205,900 | $1,216,862,676 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,067,000 | $429,732,270 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,644,100 | $379,237,206 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,200 | $324,907,218 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,955,700 | $277,513,830 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,489,444 | $274,798,867 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352,700 | $249,623,425 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,556,600 | $245,927,234 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 501,200 | $243,467,924 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,782,700 | $243,017,664 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 167,000 | $223,634,710 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,761,800 | $223,413,302 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 798,200 | $220,023,830 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 686,800 | $214,260,996 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 709,300 | $205,633,163 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,662,700 | $204,927,775 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,148,500 | $201,164,055 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,168,000 | $201,064,320 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,069,500 | $188,477,985 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 875,100 | $183,359,703 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,385,100 | $177,277,687 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 816,600 | $167,541,822 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 419,600 | $162,334,848 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 4,453,814 | $162,118,830 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,215,154 | $160,808,125 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 729,500 | $160,045,005 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,235,000 | $156,056,400 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 434,600 | $154,304,730 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,106,500 | $146,102,260 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 691,381 | $141,850,640 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 645,700 | $141,169,391 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,369,070 | $134,689,107 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 567,000 | $128,419,830 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,299,300 | $128,175,945 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 255,500 | $127,088,255 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,486,800 | $126,095,508 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 122,300 | $121,069,662 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,695,000 | $120,412,800 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 236,200 | $120,299,022 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,317,178 | $111,709,866 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 220,191 | $109,525,205 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,945,100 | $108,261,876 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 202,400 | $107,099,960 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,088,500 | $106,433,530 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 658,000 | $104,793,080 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 327,600 | $102,201,372 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 320,000 | $101,651,200 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,900 | $101,212,146 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 422,171 | $100,586,462 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,889,000 | $98,926,930 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,390,400 | $98,774,016 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 319,100 | $94,064,298 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,700 | $90,754,543 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,141,800 | $90,384,888 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,053,600 | $89,682,432 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 552,000 | $89,280,480 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,240,100 | $89,014,378 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 717,100 | $88,927,571 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 692,800 | $84,937,280 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 241,100 | $84,503,139 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 308,600 | $84,152,134 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 1,690,402 | $82,948,026 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 787,800 | $79,520,532 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 59,300 | $79,410,409 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 156,500 | $77,844,665 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 195,900 | $76,050,339 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 552,700 | $75,344,064 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185,100 | $74,822,973 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,030,600 | $74,644,856 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417,111 | $73,991,320 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 217,477 | $73,150,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,100 | $72,406,629 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 650,620 | $69,883,094 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,250,000 | $69,600,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 189,000 | $69,294,960 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 874,700 | $69,241,252 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 701,800 | $69,232,570 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45,433 | $69,087,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 236,300 | $69,039,771 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 4,942,608 | $68,899,956 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 235,681 | $68,858,918 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 886,600 | $68,622,840 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 556,400 | $68,576,300 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,500 | $68,297,875 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 261,000 | $66,093,030 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215,359 | $65,647,884 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 134,700 | $65,433,219 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 114,980 | $64,611,861 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 461,105 | $63,881,487 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 248,500 | $62,927,655 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 662,000 | $61,983,060 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,041,149 | $61,833,839 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 662,500 | $61,811,250 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 587,400 | $61,794,480 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 330,873 | $61,416,646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 181,300 | $61,090,848 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 468,623 | $60,068,096 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,294,445 | $59,991,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 328,000 | $59,738,640 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 325,300 | $59,552,671 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,300 | $58,753,534 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 105,721 | $58,319,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 125,500 | $58,124,070 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 430,000 | $56,777,200 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,346,700 | $56,574,867 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 352,236 | $56,562,057 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 398,000 | $56,476,200 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69,600 | $55,776,744 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 243,000 | $54,376,110 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 503,100 | $54,234,180 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 133,500 | $53,964,705 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $53,839,932 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 342,815 | $53,461,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 528,800 | $53,377,072 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 372,400 | $53,323,956 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 268,200 | $51,979,842 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636,225 | $51,954,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 105,738 | $51,364,348 | dollars as filed | |
| General Electric Company | 369604301 | COM | 199,000 | $51,220,610 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 961,020 | $51,212,756 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 309,000 | $51,151,860 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 591,342 | $51,056,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 440,800 | $50,846,280 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 407,900 | $50,583,679 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 171,600 | $49,748,556 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 700,975 | $49,593,981 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 584,540 | $49,294,258 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 164,655 | $49,213,733 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 383,100 | $49,193,871 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 282,839 | $48,764,272 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 83,700 | $47,034,378 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 580,300 | $46,493,636 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,440 | $46,058,218 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 296,800 | $45,336,200 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 2,089,678 | $45,011,664 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 646,200 | $44,833,356 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 906,339 | $44,600,942 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,050,000 | $44,425,500 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 84,550 | $44,388,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,979,800 | $44,347,520 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 437,471 | $43,200,261 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 196,415 | $43,091,487 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 823,186 | $42,846,831 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 462,533 | $42,825,930 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,007,000 | $42,304,070 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,200 | $41,729,536 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 453,520 | $41,633,136 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,206,316 | $41,545,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 424,619 | $41,519,246 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 197,600 | $41,494,024 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 275,200 | $41,436,864 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 575,500 | $41,430,245 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 565,439 | $41,310,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 423,000 | $41,174,820 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,688,700 | $40,934,088 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,683,600 | $40,810,464 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 51,068 | $40,623,062 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 531,253 | $40,608,979 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 100,169 | $40,490,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 394,000 | $40,310,140 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 495,000 | $39,996,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 143,500 | $39,555,775 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 297,065 | $39,313,582 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,118,697 | $39,259,455 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 484,800 | $39,099,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750,000 | $39,045,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000,000 | $38,810,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 1,762,903 | $38,448,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 385,608 | $38,182,904 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 825,000 | $38,115,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 445,700 | $37,844,387 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 117,200 | $37,827,472 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,028,865 | $37,532,995 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,161,739 | $37,071,091 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 104,990 | $36,754,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 228,773 | $36,448,114 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,017,022 | $36,297,515 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 437,500 | $36,281,875 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 165,900 | $36,270,717 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 354,392 | $36,257,846 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 115,100 | $36,134,494 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 833,929 | $36,084,108 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 227,700 | $35,974,323 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 92,800 | $35,902,464 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 220,834 | $35,872,275 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 222,921 | $35,653,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 217,900 | $35,447,972 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,253 | $34,566,681 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 376,610 | $33,943,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 412,720 | $33,690,334 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 606,364 | $33,550,120 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 861,758 | $33,401,740 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 159,799 | $33,353,247 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 653,156 | $33,343,614 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 371,300 | $33,320,462 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 485,261 | $33,177,295 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 94,460 | $33,176,241 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 493,398 | $33,161,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92,800 | $33,128,672 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 443,900 | $32,990,648 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 361,407 | $32,974,775 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,800 | $32,906,112 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 439,723 | $32,829,719 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 626,038 | $32,635,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 179,281 | $32,442,690 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 202,800 | $32,435,832 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 32,600 | $32,272,044 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 173,700 | $32,242,194 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 591,759 | $32,173,937 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 138,039 | $32,146,522 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,448,389 | $31,763,171 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 61,800 | $31,683,624 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 300,200 | $31,581,040 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,093,604 | $31,550,475 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,028,983 | $31,538,329 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,137,400 | $31,380,866 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 215,990 | $31,359,588 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,400 | $31,261,896 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 663,100 | $30,761,209 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 716,943 | $30,556,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,200 | $30,490,592 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $30,483,000 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 55,700 | $30,267,937 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 380,447 | $30,256,950 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 227,800 | $30,147,052 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 237,112 | $30,084,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 106,668 | $29,747,572 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 736,263 | $29,656,674 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,187 | $29,542,881 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,300 | $29,129,086 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 8,962,676 | $28,949,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 133,034 | $28,912,279 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 231,900 | $28,857,636 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,622 | $28,849,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 90,100 | $28,740,098 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 875,181 | $28,714,689 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415,500 | $28,677,810 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 849,563 | $28,613,282 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 283,987 | $28,498,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 411,600 | $28,408,632 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 216,800 | $28,084,272 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 944,162 | $27,966,078 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 620,878 | $27,809,126 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 116,400 | $27,733,464 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 170,900 | $27,641,366 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 222,000 | $27,625,680 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 131,134 | $27,452,903 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,218,100 | $27,285,440 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 387,100 | $27,240,227 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58,100 | $27,180,342 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 283,144 | $27,116,701 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 433,127 | $27,009,800 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 147,131 | $26,994,125 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 137,400 | $26,907,042 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 149,296 | $26,761,308 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 427,000 | $26,760,090 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 129,400 | $26,548,998 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 219,674 | $26,376,257 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 165,799 | $26,194,584 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 601,500 | $26,075,025 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252,500 | $26,025,175 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 655,300 | $25,982,645 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 33,100 | $25,802,443 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 169,794 | $25,762,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 280,100 | $25,665,563 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,100 | $25,620,819 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 208,200 | $25,525,320 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 85,100 | $25,435,539 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 355,864 | $25,323,282 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,300 | $25,283,941 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 540,320 | $25,270,766 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,000 | $24,870,050 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 481,089 | $24,824,192 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 307,150 | $24,584,286 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 78,500 | $24,581,490 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 186,615 | $24,564,132 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,357 | $24,060,047 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 145,921 | $24,024,433 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 70,900 | $23,890,464 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 452,400 | $23,710,284 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 425,000 | $23,698,000 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271,861 | $23,679,093 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 683,264 | $23,456,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 132,500 | $23,350,475 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 642,736 | $23,157,778 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 340,700 | $23,143,751 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 203,900 | $23,124,299 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $23,118,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 94,300 | $23,054,464 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 22,300 | $22,926,184 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 51,774 | $22,864,434 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 268,100 | $22,820,672 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 256,819 | $22,802,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 859,000 | $22,746,320 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 673,309 | $22,650,115 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 332,900 | $22,613,897 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 68,136 | $22,348,608 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 379,136 | $22,175,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 556,700 | $22,073,155 | dollars as filed | put |
| Linde plc | G54950103 | COM | 46,984 | $22,043,953 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 361,035 | $21,925,656 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,846 | $21,909,513 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 505,800 | $21,885,966 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 349,000 | $21,871,830 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 377,415 | $21,863,651 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 720,577 | $21,855,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 416,100 | $21,807,801 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 680,919 | $21,598,751 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 628,988 | $21,492,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 269,200 | $21,436,396 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 380,800 | $21,381,920 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,466,670 | $21,369,382 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 201,971 | $21,332,177 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 386,821 | $21,155,240 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,609 | $21,122,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,200 | $20,954,556 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 658,095 | $20,934,002 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,322,017 | $20,848,208 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93,154 | $20,805,014 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38,910 | $20,767,434 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 419,556 | $20,759,631 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 130,000 | $20,703,800 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 230,719 | $20,670,115 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 436,380 | $20,649,502 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 88,811 | $20,644,117 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,073,838 | $20,628,428 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 444,915 | $20,555,073 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123,433 | $20,367,679 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 469,600 | $20,357,160 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 251,400 | $20,313,120 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,558,875 | $20,109,487 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 222,348 | $20,104,706 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 817,363 | $19,976,352 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 580,500 | $19,928,565 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 418,399 | $19,689,857 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 164,500 | $19,563,985 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,204,376 | $19,530,771 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 191,973 | $19,421,908 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,502,000 | $19,375,800 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 71,902 | $19,299,216 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 232,500 | $19,281,225 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 938,800 | $19,132,744 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 479,151 | $19,132,499 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161,000 | $18,998,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 323,840 | $18,986,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 159,100 | $18,980,630 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 595,500 | $18,942,855 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 43,346 | $18,929,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 131,131 | $18,926,137 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,700 | $18,905,827 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96,500 | $18,897,595 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 362,734 | $18,883,932 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,694 | $18,832,046 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,100 | $18,819,762 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 359,101 | $18,798,937 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 242,100 | $18,738,540 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 912,920 | $18,687,472 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 435,500 | $18,678,595 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 263,700 | $18,656,775 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 88,200 | $18,521,118 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 547,600 | $18,508,880 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 586,614 | $18,501,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,000 | $18,304,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 310,900 | $18,228,067 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34,700 | $18,217,500 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 250,326 | $18,181,177 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 642,946 | $18,053,924 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 539,129 | $18,050,039 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 265,762 | $18,005,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240,822 | $17,946,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 563,700 | $17,931,297 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 275,900 | $17,845,212 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 672,300 | $17,802,504 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 298,300 | $17,716,037 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 305,800 | $17,693,588 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169,521 | $17,652,222 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,400 | $17,616,478 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 123,182 | $17,599,012 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,308 | $17,570,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 323,481 | $17,558,549 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 387,595 | $17,538,674 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 351,298 | $17,512,205 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253,300 | $17,472,634 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,900 | $17,425,044 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 450,904 | $17,364,313 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,400 | $17,341,884 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 130,100 | $17,307,203 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,800 | $17,247,968 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,932 | $17,192,959 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 154,093 | $17,184,451 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180,814 | $17,175,522 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 95,200 | $17,167,416 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 268,200 | $17,162,118 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50,484 | $17,156,987 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,900 | $17,152,083 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 349,800 | $17,143,698 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 107,300 | $17,095,036 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 62,000 | $17,088,440 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 180,000 | $17,058,600 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 431,572 | $17,034,147 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,702 | $16,905,002 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 70,400 | $16,804,480 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 186,343 | $16,722,421 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112,986 | $16,658,656 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,700 | $16,651,278 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 129,969 | $16,637,332 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 123,716 | $16,579,181 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 599,800 | $16,548,482 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 2,633,317 | $16,537,231 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60,112 | $16,450,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,200 | $16,403,310 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 20,800 | $16,382,704 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 87,700 | $16,323,601 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 210,669 | $16,297,354 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,440 | $16,207,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,377,286 | $16,183,111 | dollars as filed | |
| Deere & Company | 244199105 | COM | 31,800 | $16,169,982 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 15,400 | $16,158,450 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 111,700 | $16,121,661 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,100 | $16,111,983 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 251,700 | $16,106,283 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 55,000 | $16,069,350 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 421,771 | $16,048,387 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,000 | $16,013,200 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,903 | $16,013,009 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 289,007 | $15,990,757 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 768,660 | $15,949,695 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,138,730 | $15,942,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,091 | $15,940,378 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,906 | $15,818,237 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 162,500 | $15,817,750 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 298,298 | $15,800,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 527,374 | $15,800,125 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,700 | $15,738,789 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 382,952 | $15,720,180 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 64,036 | $15,685,618 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 654,727 | $15,680,712 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,300 | $15,658,336 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81,181 | $15,576,198 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,800 | $15,565,272 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 92,000 | $15,552,600 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195,789 | $15,551,520 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 624,297 | $15,501,295 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 298,802 | $15,463,004 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 164,686 | $15,426,138 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 306,800 | $15,389,088 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 530,300 | $15,346,882 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 55,000 | $15,338,400 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 84,800 | $15,291,984 | dollars as filed | put |
| RH | 74967X103 | COM | 80,825 | $15,276,733 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 151,273 | $15,267,984 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 730,746 | $15,221,439 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,859 | $15,154,267 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 98,648 | $15,148,387 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,000 | $15,116,790 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,373 | $15,107,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 569,333 | $15,075,938 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,000 | $15,045,450 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 368,556 | $14,989,173 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 62,926 | $14,977,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,500 | $14,962,500 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 58,189 | $14,933,043 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 732,700 | $14,932,426 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 173,084 | $14,914,648 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,553 | $14,909,519 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268,800 | $14,894,208 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,213,012 | $14,871,441 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 654,873 | $14,865,617 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,756,869 | $14,863,112 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,400 | $14,856,912 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 89,700 | $14,848,938 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 78,862 | $14,843,406 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 60,956 | $14,806,212 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 983,208 | $14,787,448 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 535,665 | $14,778,997 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300,000 | $14,763,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 53,711 | $14,731,853 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 215,293 | $14,687,288 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 60,400 | $14,668,140 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 774,009 | $14,667,471 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 378,590 | $14,606,002 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79,996 | $14,538,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,555 | $14,523,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 102,000 | $14,470,740 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 81,572 | $14,375,434 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 164,435 | $14,248,293 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,515,195 | $14,242,833 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 162,099 | $14,233,913 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,680,468 | $14,233,564 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 168,200 | $14,167,486 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 314,323 | $14,087,957 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $14,058,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 74,100 | $14,029,353 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 489,744 | $13,987,089 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81,100 | $13,969,475 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,523 | $13,926,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003613 | this filing | 2025-08-14 | acceptance time not in the bulk data set |