13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,514 holding rows worth $53,874,158,257.
- Accession
- 0000902664-26-002516
- Filer
- CIK 923093
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,515 entries on the cover page, a total value of $53,874,158,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,874,158,257 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 | 20,577,700 | $5,103,269,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,998,000 | $2,975,504,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 3,659,700 | $2,112,305,646 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,285,700 | $1,319,260,326 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,710,000 | $1,112,081,400 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,955,200 | $732,375,552 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,119,113 | $727,803,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,927,200 | $684,903,680 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,335,900 | $574,824,411 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,237,100 | $532,311,759 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,741,800 | $431,582,666 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,070,300 | $395,480,045 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,787,400 | $385,456,446 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,476,300 | $367,789,077 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,205,200 | $366,366,680 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 934,600 | $347,437,550 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 982,900 | $332,171,055 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,408,000 | $331,294,080 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,117,500 | $326,622,075 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,391,300 | $300,012,498 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,599,700 | $278,987,680 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,330,500 | $277,103,235 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,352,130 | $275,658,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 685,700 | $262,897,380 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 679,000 | $251,345,430 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 674,335 | $249,618,587 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 419,100 | $239,779,683 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,660,800 | $239,122,720 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,745,200 | $231,937,080 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,467,700 | $220,570,349 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,209,400 | $219,905,202 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 647,400 | $218,717,616 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 584,718 | $217,368,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,079,817 | $213,800,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 549,800 | $203,519,466 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 801,529 | $203,420,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,055,087 | $193,732,689 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,128,599 | $191,857,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 654,400 | $188,179,264 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,095,700 | $185,896,462 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 892,105 | $185,798,708 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 631,675 | $181,290,725 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,267,942 | $179,466,961 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,425,400 | $178,830,684 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 312,300 | $178,676,199 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 984,583 | $171,711,275 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 829,300 | $168,704,499 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 619,400 | $167,603,446 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 2,196,804 | $166,056,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 563,459 | $162,028,270 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,088,500 | $148,003,345 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,848,651 | $147,417,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,523,700 | $146,503,755 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 488,304 | $143,639,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 242,238 | $139,814,929 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,608,700 | $139,458,203 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 545,100 | $138,340,929 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 411,118 | $134,998,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 649,600 | $134,402,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 465,900 | $133,974,204 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,966,000 | $133,963,240 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 156,300 | $132,228,237 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 486,375 | $131,608,211 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194,559 | $127,087,884 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 211,995 | $121,288,699 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 355,468 | $120,091,309 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 269,902 | $116,136,132 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 124,672 | $114,669,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 705,328 | $112,640,882 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 834,000 | $110,838,600 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 535,596 | $108,956,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 543,100 | $108,093,193 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,342,300 | $107,451,115 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,135,654 | $107,423,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 629,500 | $106,800,970 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,330,271 | $105,902,874 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 310,947 | $105,084,539 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 559,700 | $104,479,199 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,530,600 | $104,295,084 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 349,400 | $102,779,504 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 415,900 | $101,662,596 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,055,600 | $101,495,940 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,547,000 | $100,841,210 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,083,300 | $99,414,441 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 543,608 | $99,170,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 311,764 | $96,494,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 396,000 | $96,259,680 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 278,200 | $94,017,690 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 361,900 | $91,846,601 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 262,413 | $89,690,139 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 264,800 | $89,460,032 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 165,221 | $88,892,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 238,200 | $88,550,850 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 357,300 | $87,338,412 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 123,100 | $87,211,426 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 222,400 | $85,268,160 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 447,231 | $84,794,998 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 264,300 | $81,803,493 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 19,116 | $80,484,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 165,500 | $79,307,600 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,477,427 | $78,668,392 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 613,970 | $77,575,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 702,800 | $76,591,144 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 76,500,000 | $75,922,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 977,500 | $75,844,225 | dollars as filed | put |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 31,803,000 | $72,921,099 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 708,500 | $72,394,530 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 494,800 | $72,379,344 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 211,700 | $72,356,943 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 59,000,000 | $71,148,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 379,400 | $70,822,598 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 76,384 | $68,382,012 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 500,068 | $67,739,211 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,128,800 | $66,350,864 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 708,749 | $65,424,620 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 80,850,000 | $65,003,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 313,717 | $64,908,047 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 55,940 | $64,832,222 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 746,200 | $64,688,078 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 69,150,000 | $63,819,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 306,900 | $63,497,610 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 511,900 | $61,576,451 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 68,000,000 | $61,458,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 207,134 | $61,406,946 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 126,935 | $60,827,252 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 627,767 | $60,504,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,366,400 | $60,299,232 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 286,557 | $59,896,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 750,000 | $59,670,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,297,600 | $58,690,448 | dollars as filed | put |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 64,500,000 | $58,346,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 50,203,000 | $58,205,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 892,500 | $58,146,375 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,900 | $57,442,721 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 134,631 | $57,263,950 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 393,773 | $57,211,279 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 324,300 | $56,626,023 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,221,800 | $56,068,402 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,177,425 | $55,821,719 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,385,895 | $55,809,992 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 524,600 | $54,846,930 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,653,532 | $54,136,638 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 426,078 | $53,924,432 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 462,588 | $53,114,354 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,246,887 | $53,042,573 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 196,000 | $53,035,640 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 429,700 | $52,857,397 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 225,806 | $52,039,251 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 520,900 | $51,595,145 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 475,346 | $51,456,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 348,100 | $51,208,991 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 827,783 | $50,536,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 406,600 | $50,532,248 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 269,500 | $49,003,185 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 681,806 | $48,967,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752,300 | $48,899,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 216,300 | $48,890,289 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,714,700 | $48,748,921 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 389,300 | $48,584,640 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 270,140 | $48,498,234 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 50,500,000 | $48,416,875 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 702,630 | $47,877,208 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 161,145 | $47,594,176 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,200 | $47,317,692 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119,119 | $46,505,249 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 444,628 | $46,485,857 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 319,347 | $46,378,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 264,900 | $46,254,189 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 462,100 | $45,771,005 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 408,643 | $44,860,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 426,700 | $44,611,485 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 62,600 | $43,992,776 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 180,591 | $43,898,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 154,600 | $43,870,842 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 144,800 | $43,764,352 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,596,697 | $43,621,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,100 | $43,614,690 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 43,500 | $43,344,705 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 99,800 | $43,151,524 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 326,700 | $43,124,400 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 130,500 | $42,920,145 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 751,981 | $42,705,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 313,300 | $42,599,401 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,795 | $42,591,356 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332,500 | $42,470,225 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 101,156 | $42,155,751 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,900 | $42,134,477 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 66,205 | $42,062,685 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,600 | $41,018,614 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 46,800 | $40,851,720 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 693,686 | $40,539,010 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 188,579 | $40,291,789 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 327,138 | $40,241,245 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 262,400 | $40,173,440 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 102,041 | $39,975,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 350,700 | $39,772,887 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 632,552 | $39,692,638 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,800 | $39,564,384 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400,000 | $39,488,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 385,372 | $39,377,311 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 476,502 | $38,572,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 184,700 | $38,467,469 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 998,000 | $38,343,160 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 501,100 | $38,108,655 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 505,602 | $38,046,551 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,031,000 | $37,889,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 128,700 | $37,858,392 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 105,900 | $37,719,462 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 442,781 | $37,454,845 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291,500 | $37,233,295 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 811,858 | $37,183,096 | dollars as filed | |
| Intel Corp | 458140100 | COM | 842,500 | $37,179,525 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 117,400 | $36,486,746 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 252,000 | $36,398,880 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 489,907 | $36,213,925 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 203,500 | $36,196,545 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,178,777 | $35,893,760 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 286,300 | $35,730,240 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 327,600 | $35,462,700 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,349,651 | $35,428,339 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 161,053 | $35,027,417 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212,485 | $35,017,528 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,278,418 | $34,995,911 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 179,800 | $34,906,372 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 127,994 | $34,852,766 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 128,600 | $34,785,014 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 692,900 | $34,783,580 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 730,437 | $34,783,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 285,600 | $34,614,720 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,854,268 | $34,545,013 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,750 | $34,515,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 141,000 | $34,274,280 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 53,900 | $34,244,826 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 168,432 | $34,222,014 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 231,907 | $33,923,356 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,800 | $33,733,400 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 33,000,000 | $33,602,250 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 221,700 | $33,538,776 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,156,000 | $33,512,440 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 31,000,000 | $33,500,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 326,258 | $33,496,909 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 655,109 | $33,443,314 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 232,715 | $33,422,528 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 279,318 | $33,132,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 206,000 | $33,025,920 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 336,800 | $33,019,872 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 379,286 | $32,937,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 617,800 | $32,632,196 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,311,267 | $32,565,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 220,800 | $32,481,888 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 250,000 | $32,480,000 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450,222 | $32,312,433 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 671,680 | $32,220,490 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 204,178 | $32,113,116 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 211,900 | $32,056,232 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,828 | $31,931,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 53,420 | $31,921,121 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,120,334 | $31,851,096 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 30,120,000 | $31,627,506 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175,700 | $31,543,421 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 244,600 | $31,499,588 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 91,731 | $31,483,914 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 181,928 | $31,062,387 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 198,781 | $30,914,421 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,657,653 | $30,907,168 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,844,245 | $30,835,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 205,000 | $30,780,750 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 322,400 | $30,760,184 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 321,900 | $30,712,479 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 181,451 | $30,690,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 628,080 | $30,618,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 666,722 | $30,595,873 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,007,076 | $30,574,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 316,000 | $30,456,080 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 150,693 | $30,137,093 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,036,479 | $30,120,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 299,183 | $29,945,226 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,400 | $29,909,358 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 267,800 | $29,838,276 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 672,706 | $29,686,516 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 763,131 | $29,662,902 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82,349 | $29,553,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 430,647 | $29,098,818 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,200 | $29,075,488 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 233,473 | $29,016,024 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 255,688 | $28,997,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 239,700 | $28,833,513 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 495,591 | $28,818,617 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,994 | $28,817,175 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151,600 | $28,766,100 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 618,002 | $28,650,573 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125,336 | $28,636,769 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 218,509 | $28,613,754 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 684,100 | $28,492,765 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 378,732 | $28,276,131 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 426,345 | $28,258,147 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,007,393 | $28,126,413 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 131,600 | $28,117,656 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,000 | $28,104,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 256,729 | $27,978,326 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,300 | $27,943,776 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 725,000 | $27,854,500 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53,250 | $27,834,308 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300,300 | $27,777,750 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 390,011 | $27,632,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $27,629,940 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 962,219 | $27,625,307 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 43,400 | $27,573,756 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 160,101 | $27,554,983 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 424,810 | $27,281,298 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 439,385 | $27,175,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 87,700 | $27,144,027 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,085,653 | $27,011,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 29,300 | $26,949,261 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 371,200 | $26,700,416 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 149,120 | $26,688,006 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,210,390 | $26,555,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,266 | $26,379,972 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,607,604 | $26,154,268 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 650,000 | $26,149,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,200 | $26,082,252 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 130,900 | $26,053,027 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 238,000 | $25,937,240 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 155,896 | $25,655,805 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,184,986 | $25,619,397 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,839,597 | $25,613,165 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 295,449 | $25,612,474 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 143,884 | $25,592,647 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 478,254 | $25,581,806 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,600 | $25,579,072 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 249,100 | $25,575,097 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 880,300 | $25,519,897 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 194,312 | $25,458,758 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 730,069 | $25,406,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 363,500 | $25,190,550 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154,410 | $25,088,537 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 253,000 | $24,890,140 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 177,400 | $24,887,446 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 165,085 | $24,817,228 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 317,000 | $24,557,990 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 829,400 | $24,525,358 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 260,000 | $24,434,800 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 699,781 | $24,394,366 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,200 | $24,311,736 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 256,900 | $24,292,464 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395,583 | $24,233,415 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 206,800 | $24,210,076 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 242,538 | $24,108,277 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129,240 | $24,107,137 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 654,481 | $23,986,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 146,100 | $23,979,393 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 118,977 | $23,973,866 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66,821 | $23,916,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 183,800 | $23,879,296 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 138,812 | $23,766,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,804 | $23,744,681 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 357,151 | $23,689,826 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 144,058 | $23,644,240 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,300 | $23,614,734 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,465 | $23,605,366 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 323,451 | $23,540,764 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 112,304 | $23,376,078 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 443,300 | $23,370,776 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 244,718 | $23,355,886 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 401,251 | $23,344,783 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86,000 | $23,262,140 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 557,249 | $23,209,421 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,116,300 | $23,174,388 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,900 | $23,170,677 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 211,500 | $23,051,385 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 305,452 | $23,024,972 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 594,628 | $22,922,909 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 107,200 | $22,904,352 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 49,600 | $22,865,104 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 66,039 | $22,806,569 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $22,761,900 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 115,300 | $22,744,078 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 166,768 | $22,675,445 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 336,704 | $22,582,737 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 77,117 | $22,567,519 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,540,000 | $22,545,435 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 164,844 | $22,390,761 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,634,693 | $22,362,600 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,799,998 | $22,319,975 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 579,083 | $22,248,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 147,237 | $22,206,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,400 | $22,202,964 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 137,316 | $22,107,876 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 250,885 | $22,040,247 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64,360 | $21,989,238 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 20,000,000 | $21,974,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 207,611 | $21,948,635 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 281,700 | $21,823,299 | dollars as filed | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 153,176 | $21,780,095 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 509,435 | $21,752,875 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 329,601 | $21,750,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30,900 | $21,715,284 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 942,000 | $21,703,680 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,186,876 | $21,684,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,293,682 | $21,604,489 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,041 | $21,581,949 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 103,776 | $21,573,993 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 124,481 | $21,540,192 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 499,753 | $21,519,364 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 88,700 | $21,499,993 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 100,274 | $21,494,735 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 92,624 | $21,385,955 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 527,078 | $21,351,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 67,100 | $21,347,194 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,347,000 | $21,228,720 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,135,059 | $21,225,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 424,166 | $20,941,075 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 134,800 | $20,933,092 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 105,896 | $20,889,045 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 237,640 | $20,874,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 119,118 | $20,693,179 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,915,576 | $20,573,286 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 80,578 | $20,506,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,400 | $20,481,804 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 414,554 | $20,478,968 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 785,820 | $20,423,462 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167,087 | $20,404,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 397,000 | $20,401,830 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 52,927 | $20,292,212 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 170,838 | $20,266,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 232,644 | $20,265,619 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 373,903 | $20,231,891 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 177,500 | $20,130,275 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 220,314 | $20,044,168 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 215,473 | $20,038,989 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,062 | $19,827,751 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 765,308 | $19,790,865 | dollars as filed | |
| SOLS | 83443Q103 | COM | 259,800 | $19,786,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,720,794 | $19,737,507 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 190,317 | $19,697,810 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61,000 | $19,689,580 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 232,079 | $19,684,941 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 135,715 | $19,650,175 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 660,524 | $19,637,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,152 | $19,621,149 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 245,610 | $19,540,732 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 98,000 | $19,432,420 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 544,220 | $19,428,654 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,557 | $19,425,562 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 498,201 | $19,424,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 855,366 | $19,408,255 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 211,529 | $19,274,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200,000 | $19,230,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 156,100 | $19,201,861 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 171,500 | $19,108,530 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 53,300 | $19,063,811 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 275,000 | $19,057,500 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 204,000 | $18,972,000 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 277,500 | $18,939,375 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 881,533 | $18,873,622 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 81,280 | $18,678,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $18,624,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 200,269 | $18,524,883 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,802 | $18,524,052 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 449,354 | $18,450,475 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 357,975 | $18,389,176 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,344,437 | $18,380,386 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,008,707 | $18,339,495 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 477,304 | $18,338,020 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 126,100 | $18,213,884 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 159,699 | $18,202,492 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 276,352 | $18,175,671 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 105,078 | $18,134,361 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 564,000 | $18,053,640 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 644,700 | $18,019,365 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 180,700 | $17,811,599 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 655,600 | $17,760,204 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 266,000 | $17,683,680 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 158,545 | $17,665,084 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 804,800 | $17,657,312 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 254,015 | $17,621,021 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 173,500 | $17,618,925 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 83,703 | $17,580,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77,649 | $17,551,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,800 | $17,520,000 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 37,551 | $17,428,546 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 255,200 | $17,417,400 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,756 | $17,405,138 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,306,833 | $17,393,947 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 168,500 | $17,217,330 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,143,910 | $17,215,846 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 82,759 | $17,159,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 227,066 | $17,134,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,100 | $17,099,208 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 185,901 | $17,060,135 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,800 | $17,034,400 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,138 | $17,017,094 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,013 | $16,952,264 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 735,010 | $16,883,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,418,613 | $16,809,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 122,434 | $16,795,496 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 641,737 | $16,762,170 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 109,868 | $16,738,390 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,400 | $16,725,552 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 27,500 | $16,620,725 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002516 | this filing | 2026-05-15 | acceptance time not in the bulk data set |