13F-HR/A filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2025-12-09, with 3,284 holding rows worth $57,982,930,693.
- Accession
- 0000902664-25-005239
- Filer
- CIK 923093
- Filed
- 2025-12-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 3,285 entries on the cover page, a total value of $57,982,930,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,982,930,693 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 | 34,340,900 | $8,309,124,164 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,418,100 | $3,246,643,476 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,650,000 | $2,431,557,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,729,900 | $2,239,320,063 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,485,500 | $2,092,589,635 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,453,780 | $968,479,160 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,206,200 | $554,461,908 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,988,300 | $435,029,643 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,370,900 | $385,518,826 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,332,200 | $383,926,708 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 573,030 | $344,030,021 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,755,100 | $335,480,634 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,825,100 | $313,798,137 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 853,900 | $294,851,670 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 366,000 | $291,464,100 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,451,700 | $291,120,780 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,995,100 | $266,738,340 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,414,200 | $263,861,436 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 918,400 | $258,290,816 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,768,800 | $253,256,784 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,319,000 | $240,611,980 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,768,400 | $238,539,720 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 646,800 | $228,158,700 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,176,371 | $219,487,301 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300,500 | $217,599,660 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,204,600 | $214,334,478 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 620,100 | $214,120,530 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 269,200 | $193,430,968 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,946,322 | $191,510,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 366,780 | $189,973,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 726,200 | $184,912,306 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 987,400 | $180,121,508 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 804,269 | $176,593,344 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 625,000 | $175,775,000 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 343,000 | $172,439,820 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 543,000 | $171,278,490 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 701,400 | $170,510,340 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,105,600 | $167,298,672 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,977,800 | $167,107,378 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,016,100 | $164,394,819 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,223,210 | $163,015,906 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 459,600 | $156,898,248 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 826,400 | $154,189,712 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 126,800 | $152,023,056 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 581,576 | $148,086,697 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 901,800 | $145,902,222 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,899 | $142,395,548 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 822,600 | $137,637,432 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 287,000 | $136,942,050 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,318,800 | $135,915,528 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 408,600 | $134,801,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 568,700 | $134,781,900 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 141,400 | $130,884,082 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,266,400 | $128,539,600 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,022,007 | $128,478,325 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 438,500 | $123,595,610 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 601,700 | $122,518,154 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 506,400 | $121,353,696 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 634,800 | $117,704,616 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 834,700 | $115,622,644 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 320,898 | $114,069,612 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 808,300 | $113,517,652 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 234,156 | $113,132,471 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,800 | $111,948,532 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 180,900 | $111,235,410 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,388,200 | $111,194,820 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 334,300 | $110,288,913 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,970,200 | $109,326,398 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 379,600 | $107,107,936 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,192,100 | $106,931,370 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 222,800 | $106,309,020 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 385,600 | $104,879,344 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,243,600 | $103,877,908 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 193,900 | $100,430,505 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 204,800 | $100,429,824 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 243,400 | $98,623,246 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,400 | $98,269,590 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 427,200 | $98,251,728 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 410,314 | $98,220,965 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 396,700 | $97,826,220 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 677,700 | $97,033,086 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,647,600 | $96,369,592 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,260,000 | $96,264,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 438,100 | $94,555,123 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,000 | $90,644,850 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,046,600 | $87,841,138 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 114,300 | $87,210,900 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,407,429 | $86,923,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,800,000 | $85,806,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 546,600 | $84,881,514 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 941,120 | $84,079,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 238,200 | $84,025,050 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 168,000 | $83,867,280 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,666,467 | $83,780,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 618,900 | $83,347,263 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 295,000 | $82,390,550 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 913,800 | $81,967,860 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 360,900 | $81,400,995 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 441,816 | $81,174,854 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 267,694 | $80,417,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 781,000 | $79,271,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $77,115,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,000 | $76,576,500 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 63,577 | $76,223,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,267,200 | $76,064,560 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,000 | $75,641,140 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,500 | $75,547,945 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 248,400 | $75,486,276 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 533,200 | $75,442,468 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 73,350,000 | $74,912,355 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 411,100 | $73,475,903 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,864,543 | $73,127,376 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,023,400 | $71,361,682 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 378,400 | $70,162,928 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 215,800 | $69,828,564 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,945,000 | $69,397,600 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 731,150 | $68,837,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,035,800 | $68,694,256 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 484,700 | $68,580,203 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 439,200 | $68,203,368 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 801,300 | $67,164,966 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 204,400 | $66,707,984 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 792,000 | $66,472,560 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 787,300 | $66,188,311 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,705 | $66,109,339 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 787,366 | $66,083,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 174,900 | $65,979,276 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,952,600 | $65,509,730 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 44,000,000 | $64,856,000 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 660,186 | $64,453,959 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 316,793 | $64,315,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,403,000 | $63,487,260 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 280,400 | $63,244,220 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 69,150,000 | $63,057,885 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 69,550,000 | $62,678,460 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 547,600 | $61,741,900 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 733,300 | $61,252,549 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 764,584 | $61,120,845 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 592,900 | $61,104,274 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 201,100 | $60,494,902 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 68,680,000 | $60,404,060 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 190,900 | $60,215,587 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 123,173 | $59,949,531 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 291,097 | $59,750,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 85,600 | $59,748,800 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 87,400 | $59,686,334 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 333,900 | $59,410,827 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 489,305 | $58,745,958 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,900 | $58,674,700 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 175,700 | $57,965,187 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 685,100 | $57,596,357 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 48,900 | $57,011,043 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 229,200 | $56,470,296 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 386,021 | $56,247,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 181,000 | $56,178,780 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 4,253,359 | $55,974,204 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 378,846 | $55,432,747 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 616,159 | $55,041,483 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,075,000 | $54,341,250 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 446,207 | $54,178,454 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,199,793 | $54,110,664 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 56,203,000 | $53,856,525 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 321,613 | $53,812,287 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,837,100 | $53,677,932 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219,421 | $53,439,985 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 831,706 | $53,412,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,600 | $53,370,448 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 394,300 | $53,100,381 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118,150 | $52,840,225 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105,661 | $51,905,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 468,039 | $51,460,888 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 364,600 | $50,504,392 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 499,313 | $50,190,943 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 226,800 | $50,016,204 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 608,100 | $49,882,443 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 122,600 | $49,676,294 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 895,100 | $49,669,099 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 588,035 | $49,577,231 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 748,901 | $49,472,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,200 | $49,350,336 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 50,500,000 | $49,053,175 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 89,823 | $48,768,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 206,900 | $47,905,626 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 299,170 | $47,834,291 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 414,200 | $47,425,900 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 224,440 | $47,244,620 | dollars as filed | |
| American Express Company | 025816109 | COM | 141,600 | $47,033,856 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 237,800 | $46,561,240 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 194,000 | $45,795,640 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 140,000 | $45,236,800 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,708,560 | $45,140,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 89,600 | $45,045,504 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 2,041,385 | $44,930,884 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 193,700 | $44,849,298 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 410,029 | $44,611,155 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 276,000 | $44,318,703 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 4,077,533 | $44,241,233 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 368,055 | $44,129,795 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 439,200 | $44,007,840 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 134,396 | $43,861,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,400 | $43,845,808 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300,800 | $43,799,488 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,900 | $43,650,983 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 143,200 | $43,077,424 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 199,500 | $43,058,085 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 975,894 | $42,968,613 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 95,900 | $42,889,357 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 400,000 | $42,684,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 188,677 | $42,373,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,151 | $42,205,837 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 481,700 | $42,009,057 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,061,400 | $41,596,266 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,145,700 | $40,878,576 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 196,900 | $40,313,306 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 300,700 | $40,263,730 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 882,328 | $39,969,458 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,200 | $39,804,144 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,300 | $39,587,577 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 88,700 | $39,446,664 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 574,700 | $39,320,974 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 158,800 | $39,125,144 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 930,000 | $39,069,300 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 86,500 | $38,468,280 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 615,082 | $38,233,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 708,406 | $38,105,159 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,182,831 | $38,066,659 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 277,950 | $38,031,898 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 228,500 | $38,013,260 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 334,163 | $37,466,356 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 209,400 | $37,426,062 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 183,200 | $37,303,184 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 182,841 | $36,847,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 183,064 | $36,698,840 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 245,600 | $36,498,616 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 64,100 | $36,460,721 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 574,900 | $36,391,170 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 182,528 | $36,188,001 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 428,590 | $36,031,561 | dollars as filed | |
| Boeing Company | 097023105 | COM | 166,172 | $35,864,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 231,900 | $35,631,435 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 93,800 | $35,385,112 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 193,851 | $35,362,299 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,187,088 | $35,327,739 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 417,700 | $35,324,889 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,500 | $35,192,975 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 878,481 | $35,174,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,200 | $35,044,858 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 291,700 | $35,021,502 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 263,500 | $34,721,395 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 708,000 | $34,699,080 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 213,300 | $34,597,260 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 351,800 | $34,465,846 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 81,000 | $34,455,780 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 271,571 | $34,424,340 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 274,644 | $34,209,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,207,648 | $34,188,515 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 964,900 | $34,147,811 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 284,000 | $34,097,040 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 4,413,689 | $34,029,542 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 252,235 | $33,998,756 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 119,834 | $33,817,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 76,025 | $33,809,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 208,204 | $33,770,689 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 396,267 | $33,512,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 186,800 | $33,386,764 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700,900 | $33,117,525 | dollars as filed | call |
| American Express Company | 025816109 | COM | 99,700 | $33,116,352 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 166,686 | $32,657,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,300 | $32,639,873 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 326,287 | $32,612,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 249,699 | $32,448,385 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 124,185 | $32,418,494 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 382,660 | $32,330,943 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 322,500 | $32,314,500 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 235,617 | $32,244,186 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 292,177 | $32,045,973 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 749,893 | $31,772,966 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 444,902 | $31,605,838 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,669,198 | $31,597,918 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 265,308 | $31,568,999 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 881,255 | $31,187,614 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 124,000 | $31,162,440 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 60,100 | $31,128,795 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,200 | $31,002,048 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 340,309 | $30,995,344 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 254,500 | $30,901,390 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,247,528 | $30,826,417 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 748,508 | $30,793,619 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 95,200 | $30,674,392 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 863,835 | $30,476,099 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,500 | $30,398,290 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,446,585 | $30,141,927 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 153,500 | $30,055,300 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,386,854 | $30,050,492 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 501,859 | $29,991,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125,200 | $29,970,376 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 91,400 | $29,829,304 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 230,813 | $29,758,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,521,900 | $29,722,707 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 839,300 | $29,702,827 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 224,400 | $29,658,948 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 597,800 | $29,298,178 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 840,163 | $29,195,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,141,300 | $29,080,324 | dollars as filed | call |
| VTI | 922908769 | COM | 88,212 | $28,948,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58,600 | $28,912,654 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 122,300 | $28,908,051 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67,128 | $28,325,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,279 | $28,264,639 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102,700 | $28,253,296 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,445,900 | $28,238,427 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 118,840 | $28,165,080 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 18,500,000 | $28,112,600 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 549,362 | $28,006,475 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 440,142 | $28,001,834 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,407,047 | $27,958,024 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 462,400 | $27,933,584 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 437,890 | $27,832,288 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 660,499 | $27,747,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 92,300 | $27,658,618 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,117 | $27,486,297 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000,000 | $27,454,000 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 2,403,894 | $27,452,469 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 289,800 | $27,412,182 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 699,200 | $27,401,648 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 126,700 | $27,188,553 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,600 | $27,181,182 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98,700 | $27,152,874 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 111,733 | $27,034,917 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,791,929 | $27,022,289 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 641,999 | $27,008,898 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 465,700 | $26,773,093 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 210,712 | $26,764,638 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 316,000 | $26,724,120 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 442,300 | $26,719,343 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 190,200 | $26,711,688 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 314,434 | $26,689,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 239,890 | $26,622,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,367,215 | $26,482,955 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 552,520 | $26,471,233 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 562,600 | $26,402,818 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 109,600 | $26,384,008 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 204,833 | $26,273,929 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 93,450 | $26,125,817 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 382,200 | $25,630,332 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 545,200 | $25,586,236 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 425,000 | $25,253,500 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 259,400 | $25,182,552 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280,457 | $25,156,993 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,732,268 | $25,117,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 77,687 | $25,102,223 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 723,258 | $25,082,587 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 106,000 | $24,995,860 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 244,937 | $24,794,973 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 273,713 | $24,541,108 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 39,700 | $24,411,530 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,020 | $24,340,527 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 215,500 | $24,297,625 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 217,300 | $24,257,199 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 93,200 | $24,247,844 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 1,268,788 | $24,145,036 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 778,604 | $24,136,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 525,903 | $24,044,285 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 109,200 | $23,977,044 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 315,400 | $23,809,546 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,000 | $23,615,340 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 263,145 | $23,517,269 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 146,200 | $23,476,074 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 907,800 | $23,448,474 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 360,000 | $23,400,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 95,200 | $23,390,640 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 232,745 | $23,304,757 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 159,700 | $23,269,887 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 574,496 | $23,198,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 402,689 | $23,114,349 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119,420 | $23,089,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 61,300 | $22,941,525 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 185,300 | $22,930,875 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 341,500 | $22,904,405 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,700 | $22,848,073 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 49,700 | $22,725,822 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 341,864 | $22,672,420 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 129,758 | $22,610,332 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 138,791 | $22,477,202 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 221,300 | $22,433,181 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 879,500 | $22,409,660 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 509,700 | $22,401,315 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 256,726 | $22,389,074 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 467,000 | $22,373,970 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 380,918 | $22,363,696 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36,506 | $22,355,544 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181,849 | $22,261,955 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 609,028 | $22,217,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105,200 | $22,144,600 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,500 | $22,138,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,300 | $22,119,159 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 387,493 | $21,978,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 419,282 | $21,945,220 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,540,000 | $21,851,005 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 634,100 | $21,794,017 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,187 | $21,666,230 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 547,901 | $21,614,694 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76,394 | $21,562,207 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,719 | $21,547,530 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 193,062 | $21,520,621 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 325,829 | $21,507,972 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 97,848 | $21,480,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,106 | $21,456,611 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221,900 | $21,413,350 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 146,300 | $21,302,743 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 82,126 | $21,271,455 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 189,600 | $21,165,048 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 631,484 | $20,996,843 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 274,600 | $20,968,456 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 84,900 | $20,936,340 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,635,450 | $20,933,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,382 | $20,847,256 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 171,820 | $20,800,529 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 113,100 | $20,779,863 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 316,383 | $20,751,561 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000,911 | $20,498,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 156,100 | $20,477,198 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,333 | $20,445,253 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,270,711 | $20,436,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 269,500 | $20,344,555 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 105,643 | $20,317,262 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,100 | $20,284,425 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 235,000 | $20,252,300 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 176,313 | $20,187,839 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 484,000 | $20,129,560 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51,374 | $20,120,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,200 | $20,024,784 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 182,960 | $19,966,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,900 | $19,946,745 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,300 | $19,899,858 | dollars as filed | put |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 678,698 | $19,899,425 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 136,600 | $19,898,522 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 39,800 | $19,868,558 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 506,779 | $19,860,669 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 101,227 | $19,841,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,500 | $19,786,020 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 614,538 | $19,738,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 270,454 | $19,680,938 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,169 | $19,601,215 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 94,690 | $19,592,308 | dollars as filed | |
| General Electric Company | 369604301 | COM | 64,904 | $19,524,421 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 687,445 | $19,502,815 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 214,200 | $19,481,490 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 263,986 | $19,339,614 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,080 | $19,301,280 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,200 | $19,227,176 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,200 | $19,155,936 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 61,700 | $19,150,446 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 556,261 | $19,118,691 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 175,906 | $19,098,114 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 106,927 | $19,095,024 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 70,400 | $19,086,848 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 106,600 | $19,052,618 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 738,700 | $19,028,912 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 122,343 | $18,998,644 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,508,747 | $18,889,512 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 222,930 | $18,871,025 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 370,901 | $18,841,771 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 880,753 | $18,839,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 666,830 | $18,831,279 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,799,503 | $18,807,540 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 76,472 | $18,789,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 99,845 | $18,770,860 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 694,052 | $18,756,755 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,210,974 | $18,745,878 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 468,187 | $18,713,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 327,841 | $18,604,977 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $18,600,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79,096 | $18,585,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,800 | $18,515,112 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 218,600 | $18,493,560 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 376,266 | $18,467,135 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 291,268 | $18,451,828 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 275,100 | $18,450,957 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,380,560 | $18,416,670 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 151,593 | $18,342,753 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 82,300 | $18,288,706 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,207,460 | $18,232,646 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 794,100 | $18,208,713 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,355 | $18,158,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 791,100 | $18,139,923 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 56,100 | $18,127,032 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 264,400 | $18,116,688 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 62,736 | $17,973,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 290,189 | $17,808,899 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 57,100 | $17,704,997 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 267,900 | $17,697,474 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 40,035 | $17,515,713 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 138,900 | $17,506,956 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 441,205 | $17,449,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 131,772 | $17,416,305 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 230,800 | $17,400,012 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 363,100 | $17,396,121 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,001,800 | $17,371,212 | dollars as filed | call |
| Linde plc | G54950103 | COM | 36,530 | $17,351,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005239 | this filing | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | 2025-12-09 | acceptance time not in the bulk data set |