13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,457 holding rows worth $71,912,518,398.
- Accession
- 0000902664-26-003485
- Filer
- CIK 923093
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,458 entries on the cover page, a total value of $71,912,518,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,912,518,398 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 | 30,723,100 | $9,230,755,395 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 4,826,700 | $3,554,381,880 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 4,736,100 | $3,487,664,040 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,678,200 | $2,907,815,190 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,615,654 | $1,209,947,124 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,927,900 | $1,078,579,802 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,188,200 | $1,045,018,674 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 709,500 | $818,968,755 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 4,022,000 | $804,761,980 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000,000 | $799,700,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,369,304 | $653,938,511 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,703,300 | $635,364,966 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,672,441 | $623,853,942 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,701,700 | $579,160,914 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,549,300 | $570,731,134 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,914,600 | $473,454,406 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,731,500 | $468,095,715 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,337,579 | $467,726,182 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,244,300 | $427,172,563 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 998,900 | $420,137,340 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 331,391 | $382,521,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,109,600 | $382,453,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 546,900 | $358,706,241 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,144,729 | $343,933,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,316,600 | $331,734,644 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 759,222 | $319,328,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 418,921 | $312,837,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 523,200 | $303,932,112 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,220,317 | $290,850,354 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,376,620 | $282,262,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,071,500 | $255,381,310 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 443,729 | $249,948,108 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,281,500 | $244,151,380 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 671,900 | $240,116,903 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410,200 | $238,289,282 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,178,600 | $237,959,340 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,620,600 | $226,284,378 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,216,700 | $223,948,937 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 738,500 | $219,991,765 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,398,400 | $219,073,344 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,981,600 | $213,453,576 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 509,000 | $211,555,670 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 11,021,798 | $210,626,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 373,900 | $210,614,131 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 647,145 | $203,585,346 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,166,845 | $199,367,137 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,286,085 | $194,247,026 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 961,100 | $194,046,090 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 670,100 | $193,900,136 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,674,789 | $190,979,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,642,900 | $188,703,060 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 430,900 | $186,721,897 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,326,000 | $185,149,380 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,262,004 | $184,946,686 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 80,795 | $183,706,015 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,347,884 | $179,425,295 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 77,700 | $176,668,821 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 882,400 | $176,559,416 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 361,000 | $174,370,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 457,000 | $172,631,750 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 236,200 | $170,772,600 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,845,817 | $169,212,279 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 159,800 | $161,616,926 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 983,436 | $156,031,956 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,133,600 | $154,985,792 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,105,192 | $154,317,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 518,700 | $150,091,032 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 129,300 | $149,249,697 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 1,783,035 | $147,350,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 412,800 | $145,854,624 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,232,652 | $143,813,509 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 290,400 | $138,686,328 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,380,100 | $138,367,359 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 417,600 | $136,693,008 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,902,000 | $130,115,820 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,110,800 | $129,597,036 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,291,700 | $128,239,976 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 400,649 | $126,504,922 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 302,185 | $125,597,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 342,803 | $122,507,508 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 284,800 | $119,786,880 | dollars as filed | call |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 70,000,000 | $116,662,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 273,295 | $116,460,128 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,269,600 | $115,025,760 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 618,200 | $114,237,178 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,511,200 | $114,020,040 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,187,400 | $113,966,652 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,121,700 | $113,447,299 | dollars as filed | call |
| SPY | 78462F103 | SHS | 150,000 | $112,015,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,448 | $110,043,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 368,400 | $109,742,676 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 259,400 | $107,814,422 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 412,409 | $107,638,749 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 774,475 | $106,985,976 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 419,600 | $106,788,200 | dollars as filed | call |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 35,803,000 | $103,492,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 703,600 | $103,112,580 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 471,397 | $102,043,309 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,220 | $101,416,632 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100,100 | $101,238,137 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 281,700 | $99,882,369 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 196,300 | $98,226,557 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 263,073 | $96,910,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 88,900 | $94,669,610 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 370,100 | $94,534,643 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 797,000 | $93,615,620 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 2,537,301 | $92,230,891 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 836,600 | $89,457,638 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 719,580 | $88,587,494 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188,300 | $86,454,179 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 582,018 | $84,561,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 76,500,000 | $84,295,350 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 535,200 | $83,844,432 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 279,264 | $83,240,220 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 450,000 | $83,155,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,616,600 | $82,658,394 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,070 | $81,368,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 123,000 | $80,674,470 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 502,000 | $79,441,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 66,203,000 | $79,433,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,055,400 | $78,996,690 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 180,000 | $77,999,400 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 774,000 | $77,616,720 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 208,800 | $74,618,856 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 62,000,000 | $74,300,800 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 205,800 | $72,970,506 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 305,800 | $72,884,372 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 163,244 | $72,818,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 452,600 | $71,809,516 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 76,000 | $71,095,720 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 213,585 | $70,581,299 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 75,000,000 | $69,847,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 322,500 | $69,811,575 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,016,061 | $69,508,733 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 515,675 | $69,456,266 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 134,549 | $69,104,366 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,058,467 | $68,263,415 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,100 | $68,259,366 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,049,249 | $68,158,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,334 | $68,099,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,800 | $68,045,432 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,270,700 | $67,944,329 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 336,683 | $67,545,343 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,000 | $66,928,680 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 224,400 | $66,846,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 360,000 | $66,682,800 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 943,287 | $66,643,227 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 730,332 | $66,270,326 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 473,300 | $66,243,068 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 662,033 | $65,726,636 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,108,112 | $65,612,244 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191,900 | $65,441,738 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 703,949 | $64,826,663 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 69,150,000 | $64,651,793 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 741,915 | $64,576,282 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 63,000,000 | $64,404,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 387,045 | $64,156,579 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 642,400 | $63,944,496 | dollars as filed | call |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 64,500,000 | $63,629,250 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,477,637 | $63,065,547 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 394,500 | $62,429,625 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 166,400 | $62,406,656 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,375,200 | $62,351,568 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 469,589 | $62,229,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 618,200 | $61,993,096 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 163,100 | $61,611,025 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 201,700 | $61,054,590 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 444,687 | $60,899,885 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 93,900 | $60,167,364 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 910,700 | $59,942,274 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 123,700 | $59,749,574 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 65,000,000 | $59,549,750 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,100 | $59,347,482 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 429,068 | $59,099,826 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 292,735 | $59,018,303 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 381,537 | $58,611,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 217,478 | $58,471,135 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 285,000 | $58,430,700 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 103,212 | $58,013,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 159,800 | $57,866,776 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75,800 | $57,846,012 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 54,100 | $57,611,090 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,600 | $56,897,984 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 25,000 | $56,843,250 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 898,100 | $56,481,509 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 270,000 | $56,440,800 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 148,450 | $56,076,988 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 253,928 | $56,074,920 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,175,446 | $55,669,663 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 726,478 | $55,023,444 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 454,138 | $54,927,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,793 | $54,888,526 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 764,700 | $54,599,580 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 215,900 | $54,329,076 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 455,300 | $53,479,538 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 54,900 | $52,978,500 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 69,000 | $52,656,660 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 43,800 | $52,535,034 | dollars as filed | call |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 53,000,000 | $52,281,850 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 236,428 | $52,250,588 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,000,000 | $51,185,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,921 | $50,787,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,297 | $50,688,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 204,600 | $50,184,288 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97,200 | $50,080,356 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 100,044 | $49,137,611 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 45,500,000 | $49,053,550 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 50,500,000 | $48,810,775 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 426,400 | $48,686,352 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 175,500 | $48,467,835 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 370,200 | $48,351,822 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 511,257 | $47,173,683 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,824,153 | $47,117,872 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 126,182 | $47,049,482 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 669,882 | $46,757,764 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 252,739 | $46,703,640 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 272,500 | $46,559,350 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,658 | $46,408,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 600,000 | $46,182,000 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 257,700 | $45,932,448 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 168,837 | $45,830,804 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 297,100 | $45,830,646 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 312,317 | $45,798,165 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 789,900 | $45,758,907 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 521,000 | $45,290,530 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 177,400 | $45,148,300 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 209,977 | $44,693,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,000 | $44,673,620 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 128,171 | $44,131,839 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111,594 | $44,020,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,700 | $43,884,203 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 320,200 | $43,777,744 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 341,764 | $43,756,045 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,462,826 | $43,665,356 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 166,700 | $43,508,700 | dollars as filed | put |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 217,534 | $43,465,469 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 166,900 | $43,454,084 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 810,073 | $42,196,703 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,623 | $42,123,101 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 33,000,000 | $41,982,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,900 | $41,579,296 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,100 | $41,463,306 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,400 | $41,405,912 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 248,700 | $41,224,512 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 56,100 | $40,560,300 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 571,238 | $40,289,416 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 251,905 | $40,287,167 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,629 | $40,002,132 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,145,500 | $39,519,750 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,600 | $39,492,684 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 306,800 | $39,423,800 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,656,681 | $39,279,907 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 386,300 | $39,209,450 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 261,600 | $38,758,656 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 540,436 | $38,695,218 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,200 | $38,450,944 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59,644 | $38,414,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 848,939 | $38,295,638 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 261,300 | $38,293,515 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 370,000 | $38,276,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 499,900 | $38,132,372 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,400 | $37,939,968 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 115,900 | $37,937,547 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 459,322 | $37,852,726 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228,200 | $37,826,432 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 184,500 | $37,826,190 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 107,100 | $37,772,028 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 134,100 | $37,710,261 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 134,100 | $37,710,261 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 176,300 | $37,525,455 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 413,766 | $37,487,200 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 703,417 | $37,463,989 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 427,300 | $37,145,189 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 326,841 | $37,132,406 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 30,885 | $37,044,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 168,168 | $36,648,852 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 224,700 | $36,599,136 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192,218 | $36,469,521 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,143,826 | $36,064,834 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,882 | $35,993,436 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,244 | $35,718,892 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,458,900 | $35,699,283 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 425,767 | $35,585,606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 223,563 | $35,463,799 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,043,718 | $35,434,226 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 263,803 | $35,383,896 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373,616 | $35,321,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139,700 | $34,922,206 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 648,346 | $34,868,048 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,420,800 | $34,766,976 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,099,658 | $34,661,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 293,617 | $34,488,253 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135,400 | $34,387,538 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124,200 | $34,300,314 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 450,711 | $34,254,036 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 610,736 | $34,243,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 65,181 | $34,102,699 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 442,800 | $33,652,800 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 368,118 | $33,310,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 236,874 | $33,278,428 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 311,732 | $33,271,156 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,297,441 | $33,266,387 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 132,000 | $33,216,480 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 192,530 | $33,167,143 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 725,100 | $33,158,823 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 310,300 | $33,084,186 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 545,387 | $32,919,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 470,515 | $32,827,832 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,700 | $32,661,522 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 279,500 | $32,609,265 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,257,551 | $32,520,269 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 790,500 | $32,450,025 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 966,194 | $32,386,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197,839 | $32,360,525 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128,627 | $32,357,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,250,400 | $31,860,192 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 69,430 | $31,851,707 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83,690 | $31,783,788 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 30,120,000 | $31,686,240 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 435,335 | $31,217,873 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,489 | $30,944,639 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 381,172 | $30,935,920 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,775,662 | $30,893,118 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,187,861 | $30,765,600 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,935 | $30,534,485 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,757 | $30,392,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 531,500 | $30,284,870 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,013,273 | $30,078,299 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 25,000,000 | $30,045,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 695,200 | $30,018,736 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 110,708 | $29,925,479 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 253,800 | $29,864,646 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 156,469 | $29,810,474 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98,700 | $29,778,777 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 858,000 | $29,746,860 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 318,054 | $29,706,244 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 600,000 | $29,634,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 302,000 | $29,321,180 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 148,638 | $29,296,550 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 545,291 | $29,156,710 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,018,792 | $29,055,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,176,300 | $29,054,610 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 97,400 | $29,032,018 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 640,125 | $29,023,268 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 606,921 | $28,980,478 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 470,622 | $28,886,778 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,300 | $28,857,908 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 121,043 | $28,809,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,000 | $28,786,320 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,609,141 | $28,439,637 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,085,503 | $28,331,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 222,900 | $28,161,186 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 433,144 | $28,054,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 682,689 | $28,024,383 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244,860 | $27,958,115 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 572,734 | $27,817,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 331,920 | $27,572,594 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 27,000,000 | $27,507,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 332,600 | $27,486,064 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 154,990 | $27,462,678 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 480,809 | $27,358,032 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,000 | $27,330,420 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 568,000 | $27,229,920 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 357,420 | $27,181,791 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42,000 | $26,911,920 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 103,217 | $26,873,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,426,348 | $26,801,079 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 187,400 | $26,451,510 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 232,640 | $26,448,842 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,400 | $26,441,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 324,300 | $26,355,861 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106,100 | $26,352,057 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,000 | $25,849,200 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 89,254 | $25,826,537 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198,541 | $25,756,724 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 176,000 | $25,729,440 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 958,804 | $25,456,246 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119,465 | $25,455,602 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 206,068 | $25,449,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 185,438 | $25,443,948 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,400 | $25,403,868 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,900 | $25,387,371 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 548,300 | $25,254,698 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 894,920 | $25,227,795 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 268,963 | $25,191,075 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 269,000 | $25,124,600 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 82,989 | $25,120,770 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 261,221 | $25,071,992 | dollars as filed | |
| RH | 74967X103 | COM | 152,030 | $25,043,902 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 361,050 | $25,006,323 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 187,335 | $24,964,262 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 90,353 | $24,908,515 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 146,500 | $24,887,420 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 138,472 | $24,681,249 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 169,719 | $24,660,171 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 168,500 | $24,633,015 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 472,160 | $24,627,866 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 654,959 | $24,626,458 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 470,295 | $24,521,181 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 338,300 | $24,411,728 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 584,748 | $24,407,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 97,800 | $24,290,586 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 236,461 | $24,211,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 778,467 | $24,210,324 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 150,836 | $24,197,111 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 284,148 | $24,118,482 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 692,519 | $24,092,736 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 304,504 | $24,040,591 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 21,750,000 | $24,029,400 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 318,914 | $24,023,792 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,945 | $24,021,283 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 179,700 | $23,946,822 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,722,261 | $23,819,784 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 715,000 | $23,802,350 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,200 | $23,743,776 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 249,474 | $23,682,567 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 313,100 | $23,623,395 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,622,172 | $23,602,603 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,245 | $23,439,961 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 523,327 | $23,303,751 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600,232 | $23,246,985 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 441,116 | $23,224,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 667,145 | $23,223,317 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 60,937 | $23,178,607 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 37,470 | $23,112,995 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119,544 | $23,098,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 371,227 | $23,034,635 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 266,500 | $23,030,930 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,387,945 | $22,942,731 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 688,529 | $22,921,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 477,900 | $22,910,526 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 108,766 | $22,902,857 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 66,700 | $22,884,103 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 67,027 | $22,838,780 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 176,035 | $22,817,657 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,667 | $22,793,843 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 303,600 | $22,736,604 | dollars as filed | call |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 372,910 | $22,728,865 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 23,540,000 | $22,674,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,200 | $22,557,312 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 7,000 | $22,371,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,500 | $22,351,710 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 91,048 | $22,332,253 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 93,565 | $22,225,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 181,300 | $22,194,746 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 77,414 | $22,168,273 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 187,223 | $21,957,513 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 295,800 | $21,844,830 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 97,300 | $21,785,470 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 419,435 | $21,768,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 300,041 | $21,650,959 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 89,275 | $21,599,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,924 | $21,594,522 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 343,700 | $21,525,931 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 54,000 | $21,447,180 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 147,100 | $21,444,238 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,317 | $21,344,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 140,151 | $21,337,990 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,599 | $21,208,512 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,300 | $21,111,596 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,017,649 | $21,106,040 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 157,900 | $21,041,754 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 326,775 | $21,005,097 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,500 | $20,926,250 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 157,155 | $20,860,755 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 429,100 | $20,841,387 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 195,391 | $20,832,588 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 273,200 | $20,763,200 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,524 | $20,754,109 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73,109 | $20,688,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 377,120 | $20,598,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 199,100 | $20,596,895 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 94,117 | $20,570,212 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,479,564 | $20,551,144 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,145,400 | $20,537,022 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,000 | $20,472,120 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 95,537 | $20,388,551 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 228,600 | $20,313,396 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 92,491 | $20,295,300 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 101,655 | $20,291,355 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 100,000 | $20,253,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 93,200 | $20,175,004 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 410,600 | $20,139,930 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,146,933 | $20,094,266 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 185,000 | $20,092,850 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 27,775 | $19,999,111 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 39,217 | $19,973,610 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 738,370 | $19,921,223 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 340,513 | $19,899,580 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 216,200 | $19,842,836 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 897,800 | $19,823,424 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 103,950 | $19,800,396 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 258,132 | $19,788,399 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 651,844 | $19,776,947 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,686 | $19,726,209 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,162,219 | $19,722,856 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264,537 | $19,715,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 145,600 | $19,714,240 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 115,300 | $19,700,158 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90,100 | $19,692,256 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003485 | this filing | 2026-08-14 | acceptance time not in the bulk data set |