13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,422 holding rows worth $54,034,308,697.
- Accession
- 0000902664-26-001113
- Filer
- CIK 923093
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,423 entries on the cover page, a total value of $54,034,308,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,034,308,697 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 | 28,061,100 | $6,907,520,376 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,179,300 | $2,259,576,488 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,421,200 | $2,101,677,372 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,973,400 | $1,826,589,354 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,396,792 | $956,718,712 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,438,400 | $641,261,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 900,000 | $613,728,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,373,800 | $553,232,598 | dollars as filed | put |
| SPY | 78462F103 | SHS | 760,000 | $518,259,200 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,026,600 | $470,725,554 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,585,200 | $430,952,472 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,809,300 | $427,246,803 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 853,800 | $412,914,756 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,133,351 | $397,869,962 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 603,672 | $370,841,746 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,176,100 | $368,119,300 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,562,275 | $360,604,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 718,681 | $347,568,505 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,474,200 | $340,274,844 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 480,900 | $317,437,281 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,599,600 | $306,690,092 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,700,800 | $304,658,848 | dollars as filed | put |
| SPY | 78462F103 | SHS | 444,530 | $303,133,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 454,000 | $299,680,860 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,316,300 | $282,401,773 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 526,000 | $254,384,120 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 763,398 | $238,943,574 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,058,200 | $231,968,478 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 850,800 | $231,298,488 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 693,600 | $217,096,800 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,978,628 | $200,949,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 637,800 | $200,141,640 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,746,500 | $195,668,325 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,095,100 | $195,091,379 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 484,700 | $192,091,457 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 478,335 | $189,568,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,316,000 | $189,464,520 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,401,300 | $186,289,201 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,354,900 | $183,546,579 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 887,833 | $181,410,917 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,185,246 | $173,394,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 633,209 | $172,144,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507,200 | $159,159,360 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 355,361 | $158,512,328 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 622,090 | $153,133,674 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 708,400 | $151,710,944 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,609,800 | $150,934,848 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,574,546 | $147,629,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 221,400 | $126,833,418 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 383,100 | $126,465,141 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 712,236 | $126,443,257 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,669,400 | $124,943,070 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 1,609,400 | $119,884,206 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,950,025 | $119,448,756 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,300 | $119,011,893 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 415,000 | $118,445,150 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,837,583 | $117,948,307 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 622,800 | $116,152,200 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 399,788 | $115,426,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 348,003 | $114,879,270 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 393,700 | $112,365,917 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 243,100 | $109,326,932 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 711,700 | $108,470,197 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,155,200 | $108,311,552 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,212,300 | $103,978,971 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 287,400 | $103,501,362 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,107,652 | $102,431,887 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,524,135 | $99,205,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300,524 | $96,834,843 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,106,871 | $96,220,296 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 272,600 | $95,407,274 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 617,943 | $94,180,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $93,072,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 434,056 | $92,957,433 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,204,000 | $92,744,120 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 302,100 | $92,330,823 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 518,900 | $92,120,317 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 277,000 | $91,440,470 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 722,800 | $91,260,728 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,105,000 | $89,946,650 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 82,300 | $88,446,164 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 424,100 | $87,767,495 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,482,300 | $86,536,674 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 623,900 | $86,073,244 | dollars as filed | call |
| Linde plc | G54950103 | COM | 200,841 | $85,636,594 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 697,500 | $85,046,175 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 389,400 | $84,546,528 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 187,800 | $84,457,416 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 553,700 | $84,134,715 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,950 | $80,891,534 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 395,673 | $80,337,446 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 381,500 | $79,279,515 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 88,350,000 | $78,847,958 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 217,500 | $78,328,275 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 534,100 | $78,288,378 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 701,500 | $78,154,115 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 337,100 | $77,809,422 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 71,400 | $76,732,152 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,200 | $75,769,800 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 414,500 | $73,677,375 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 372,500 | $72,603,975 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 742,700 | $72,598,925 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 574,000 | $72,473,240 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 647,900 | $72,182,539 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 602,800 | $71,980,348 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,105,500 | $71,647,455 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 701,000 | $70,723,890 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 460,400 | $69,957,780 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 732,838 | $69,876,103 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 402,600 | $69,355,902 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 137,400 | $69,064,110 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 226,800 | $68,922,252 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 120,000 | $68,744,400 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,011,917 | $67,970,465 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 642,200 | $67,597,972 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 574,800 | $67,073,412 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 433,900 | $66,469,141 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,700 | $66,156,853 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 600,000 | $66,114,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 153,700 | $65,536,143 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 348,420 | $65,527,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300,000 | $64,434,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,983,541 | $64,295,309 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 69,150,000 | $63,856,568 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 49,000,000 | $63,741,650 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 206,714 | $63,178,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,700,300 | $62,741,070 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 68,000,000 | $62,349,200 | dollars as filed | principal |
| NATERA INC COM | 632307104 | Stock | 271,415 | $62,178,462 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 64,500,000 | $62,049,000 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 317,379 | $61,917,469 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,669,400 | $61,767,800 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134,738 | $59,975,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 69,000 | $59,501,460 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 379,747 | $58,173,443 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 179,500 | $57,838,490 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,051,100 | $57,810,500 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,160,000 | $57,594,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,000 | $57,135,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 56,203,000 | $56,655,434 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,104,300 | $56,186,784 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 196,900 | $56,071,213 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 132,400 | $55,875,448 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 52,100 | $55,764,714 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 51,897 | $55,547,435 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,181,411 | $55,529,138 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 244,000 | $55,178,160 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 669,400 | $54,696,674 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,777,104 | $54,272,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,059,200 | $53,892,096 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 176,557 | $53,653,907 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 249,200 | $53,368,672 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 733,010 | $52,872,011 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 344,900 | $52,835,231 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 150,100 | $52,755,647 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 530,900 | $52,659,971 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 107,175 | $52,552,190 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 508,200 | $51,272,298 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 2,061,162 | $51,199,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,300 | $50,918,445 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 3,535,076 | $50,692,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 345,500 | $50,643,390 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 182,600 | $50,286,214 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 46,758 | $50,249,887 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,823,816 | $50,136,702 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,242 | $50,122,769 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 20,218,000 | $49,825,239 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,723,300 | $49,665,506 | dollars as filed | put |
| American Express Company | 025816109 | COM | 134,100 | $49,610,295 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 50,500,000 | $49,515,250 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 897,898 | $49,384,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 154,837 | $48,398,949 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,668,700 | $48,091,934 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 43,250,000 | $47,704,750 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 134,500 | $47,073,655 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 399,774 | $47,061,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385,000 | $46,943,050 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 146,806 | $46,759,179 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 230,234 | $46,702,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 397,400 | $46,372,606 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 335,000 | $46,216,600 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 31,000,000 | $46,112,500 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,245,300 | $45,951,570 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 109,200 | $45,830,148 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 278,005 | $44,850,547 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 42,500,000 | $44,818,375 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 825,000 | $44,492,250 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 213,700 | $44,408,997 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 229,261 | $44,375,759 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,973,200 | $43,962,896 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 8,200 | $43,913,706 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 300,200 | $43,084,704 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 427,132 | $42,649,130 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75,100 | $42,533,636 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 63,000 | $42,450,660 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,953,770 | $42,384,414 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 656,688 | $42,303,841 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,800 | $41,824,156 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 140,600 | $41,647,126 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 152,462 | $41,634,323 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157,000 | $41,590,870 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 3,082,500 | $41,305,500 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 220,096 | $40,832,210 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,200 | $40,291,614 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 115,600 | $40,009,160 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 175,411 | $39,907,757 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150,600 | $39,895,446 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 275,900 | $39,539,229 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 289,749 | $39,426,146 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 923,468 | $39,191,982 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 345,374 | $39,061,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 172,300 | $38,963,922 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 171,000 | $38,728,080 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 301,300 | $38,662,816 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 360,256 | $38,421,302 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 110,700 | $38,313,270 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,034,600 | $38,280,200 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 465,497 | $38,152,134 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,465 | $38,117,762 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 178,239 | $37,774,191 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 720,493 | $37,710,604 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 98,258 | $37,664,257 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 355,300 | $37,310,053 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 982,227 | $37,285,337 | dollars as filed | |
| FISERV INC | 337738108 | COM | 550,200 | $36,956,934 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 324,246 | $36,837,588 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 253,500 | $36,496,395 | dollars as filed | call |
| VTI | 922908769 | COM | 108,792 | $36,474,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425,000 | $36,452,250 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,400 | $36,417,878 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 209,889 | $36,417,840 | dollars as filed | |
| CORNING INC | 219350105 | COM | 413,300 | $36,188,548 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 423,300 | $35,972,034 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 4,437,521 | $35,810,794 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 924,819 | $35,735,006 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 345,372 | $35,504,242 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 551,744 | $35,482,657 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,800 | $35,475,034 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 157,200 | $35,357,424 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 145,316 | $35,304,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 311,500 | $35,230,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 776,486 | $35,213,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 403,073 | $35,111,689 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 321,830 | $34,947,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 189,500 | $34,905,900 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 407,575 | $34,741,693 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 99,000 | $34,720,290 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 881,067 | $34,493,773 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 324,786 | $34,472,786 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 589,900 | $34,438,362 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 176,300 | $34,362,633 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 253,000 | $34,337,160 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327,375 | $33,938,966 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 311,100 | $33,816,570 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 181,500 | $33,432,300 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 513,652 | $33,392,517 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 247,137 | $33,192,970 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 112,000 | $33,153,120 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 518,300 | $33,020,893 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 391,700 | $32,985,057 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 770,200 | $32,879,838 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 57,300 | $32,711,424 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,113,207 | $32,527,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,301,716 | $32,412,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,640,001 | $32,324,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 154,400 | $32,231,000 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 735,187 | $32,083,561 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,988,328 | $31,972,314 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200,028 | $31,848,458 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 523,099 | $31,579,487 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 912,515 | $31,481,768 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 382,762 | $31,375,001 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 176,507 | $31,374,119 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 948,289 | $31,340,951 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 636,640 | $31,157,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 274,500 | $31,125,555 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 181,600 | $31,086,288 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 356,900 | $31,011,041 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 313,700 | $30,664,175 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 571,871 | $30,652,286 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 133,221 | $30,474,304 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,200 | $30,471,168 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,100 | $30,413,025 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 175,091 | $30,385,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 64,400 | $30,188,144 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 116,900 | $30,042,131 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 229,011 | $30,007,311 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,251,113 | $29,975,262 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 136,100 | $29,854,896 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 263,200 | $29,767,920 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 170,800 | $29,632,092 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 100,001 | $29,621,296 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,006,300 | $29,454,401 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 52,578 | $28,984,674 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 217,475 | $28,902,428 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 350,800 | $28,663,868 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 576,523 | $28,624,367 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,341 | $28,602,818 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,474,605 | $28,563,099 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 776,427 | $28,549,221 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115,848 | $28,533,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 310,894 | $28,356,642 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,436,089 | $28,319,675 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,022 | $28,282,547 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 393,649 | $28,110,475 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000,000 | $28,016,000 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 341,439 | $27,997,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 77,736 | $27,995,066 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,293,200 | $27,868,460 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 471,900 | $27,695,811 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 672,400 | $27,669,260 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 126,963 | $27,548,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 357,300 | $27,522,819 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 126,300 | $27,422,256 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 708,479 | $27,375,629 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 191,009 | $27,016,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $26,983,200 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 277,000 | $26,905,010 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 249,143 | $26,792,838 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119,730 | $26,727,328 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 280,513 | $26,721,668 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,016,739 | $26,455,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 242,100 | $26,316,270 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 212,072 | $26,313,894 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 282,102 | $26,195,992 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 722,037 | $26,029,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,543 | $25,943,440 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100,600 | $25,853,194 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 151,000 | $25,828,550 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 203,465 | $25,754,600 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 124,900 | $25,606,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 234,200 | $25,600,402 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 425,521 | $25,578,067 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 290,000 | $25,302,500 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 957,782 | $25,256,711 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,076 | $25,170,701 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 149,951 | $25,071,807 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 71,526 | $25,033,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 294,000 | $24,984,120 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 48,783 | $24,920,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,681 | $24,869,254 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 162,957 | $24,850,943 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 494,625 | $24,755,981 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 687,088 | $24,721,426 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,000 | $24,657,840 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 449,374 | $24,612,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 364,000 | $24,449,880 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,100 | $24,430,846 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,521 | $24,427,603 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 416,200 | $24,426,778 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 90,000 | $24,408,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 261,800 | $24,399,760 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65,800 | $24,253,222 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 372,000 | $24,213,480 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,147 | $24,174,125 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,185,328 | $24,121,425 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 517,813 | $24,052,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 482,500 | $23,956,125 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 341,400 | $23,867,274 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 214,000 | $23,841,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 290,558 | $23,741,494 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 582,000 | $23,704,860 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 109,000 | $23,659,540 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 288,900 | $23,409,567 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300,000 | $23,304,000 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 615,200 | $23,236,104 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,613,049 | $23,179,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,251 | $23,174,410 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 500,598 | $23,067,556 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 146,590 | $23,043,948 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 130,911 | $22,832,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 393,576 | $22,693,592 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38,922 | $22,602,395 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 129,702 | $22,594,088 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,943 | $22,540,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,116 | $22,497,969 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 509,275 | $22,494,677 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 274,875 | $22,273,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 64,700 | $22,263,270 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 126,977 | $22,118,124 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 342,041 | $22,099,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,568 | $22,094,067 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,540,000 | $22,086,405 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 277,400 | $22,014,464 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,749 | $21,926,082 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 491,523 | $21,902,265 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 210,300 | $21,801,801 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 215,784 | $21,666,871 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 770,237 | $21,659,064 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,374 | $21,632,791 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,173,780 | $21,597,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 103,600 | $21,440,020 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 170,337 | $21,341,523 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,400 | $21,281,704 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 586,100 | $21,269,569 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 715,850 | $21,260,745 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 193,100 | $21,107,761 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 76,600 | $21,094,874 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,086,627 | $21,037,099 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 241,200 | $20,957,868 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 176,520 | $20,952,924 | dollars as filed | |
| Intel Corp | 458140100 | COM | 566,000 | $20,885,400 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 796,533 | $20,805,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 91,000 | $20,792,590 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 374,285 | $20,750,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94,500 | $20,729,520 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 1,808,400 | $20,724,264 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,000 | $20,594,260 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,054 | $20,572,145 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 612,982 | $20,559,416 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 252,905 | $20,528,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,224 | $20,467,291 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,515 | $20,455,763 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 118,877 | $20,161,539 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 148,300 | $20,127,276 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 470,129 | $19,966,379 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 338,561 | $19,934,472 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 86,300 | $19,837,781 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 429,988 | $19,788,048 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 729,481 | $19,783,525 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,806 | $19,713,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50,644 | $19,710,645 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25,500 | $19,682,685 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 169,871 | $19,594,620 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 464,454 | $19,507,068 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,600 | $19,488,884 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 16,000 | $19,441,280 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 535,700 | $19,440,553 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 511,500 | $19,319,355 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 191,300 | $19,288,779 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 606,390 | $19,265,010 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71,600 | $19,210,280 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 112,100 | $19,189,278 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 325,820 | $19,181,023 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 503,187 | $19,156,329 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,400 | $19,136,488 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 81,700 | $19,107,179 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 484,000 | $19,093,800 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,052,720 | $19,085,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 191,053 | $19,078,553 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 403,500 | $18,972,570 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,200 | $18,971,832 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 434,400 | $18,918,120 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 719,708 | $18,849,153 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 887,803 | $18,679,375 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 101,194 | $18,677,377 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 79,700 | $18,639,439 | dollars as filed | put |
| American Express Company | 025816109 | COM | 49,800 | $18,423,510 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 310,892 | $18,358,173 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 80,375 | $18,302,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 209,600 | $18,258,256 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 49,500 | $18,245,205 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 241,435 | $18,213,856 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 417,500 | $18,182,125 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 468,424 | $18,137,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 118,700 | $18,091,067 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 212,839 | $18,087,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 221,400 | $18,004,248 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 437,007 | $17,982,838 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 605,047 | $17,945,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435,700 | $17,929,055 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 206,251 | $17,690,148 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 230,856 | $17,524,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 186,800 | $17,486,348 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 336,016 | $17,462,752 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 208,759 | $17,416,763 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,072,766 | $17,368,082 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 183,700 | $17,304,540 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 151,348 | $17,161,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 531,000 | $17,018,550 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 40,300 | $17,007,406 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 237,400 | $17,000,214 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 69,208 | $16,800,934 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 310,031 | $16,794,379 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 25,600 | $16,731,392 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 104,482 | $16,696,224 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 765,166 | $16,695,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 107,296 | $16,609,421 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,952 | $16,588,141 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157,283 | $16,587,065 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 57,566 | $16,501,294 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 64,000 | $16,447,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,252,672 | $16,435,057 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 543,842 | $16,424,028 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 55,000 | $16,258,550 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99,800 | $16,168,598 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,800 | $16,143,738 | dollars as filed | call |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 392,008 | $16,103,689 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 620,982 | $16,077,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,657 | $16,075,063 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 133,400 | $16,053,356 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 239,120 | $16,025,822 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58,900 | $15,973,680 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 222,500 | $15,933,225 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200,400 | $15,891,720 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,576,343 | $15,870,273 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 260,046 | $15,813,397 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 80,915 | $15,809,982 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 172,400 | $15,772,876 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 269,000 | $15,760,710 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001113 | this filing | 2026-02-17 | acceptance time not in the bulk data set |