13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,363 holding rows worth $8,382,237,486.
- Accession
- 0000950123-23-007999
- Filer
- CIK 923093
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,363 entries on the cover page, a total value of $8,382,237,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,237,486 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 897,800 | $379,787,356 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,264,513 | $130,055,162 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 241,924 | $82,384,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 185,828 | $82,373,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,722 | $75,602,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 617,187 | $73,877,284 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 546,993 | $72,728,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 239,592 | $68,758,112 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 340,004 | $65,437,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,806 | $59,317,190 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700,000 | $59,010,000 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 300,000 | $57,738,000 | dollars as filed | put |
| PDC ENERGY INC | 69327R101 | COM | 726,010 | $51,648,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425,946 | $48,519,509 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,165,413 | $44,775,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,000 | $42,567,500 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 471,900 | $39,781,170 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 245,030 | $38,555,470 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 443,339 | $37,373,478 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,180 | $37,150,157 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 211,412 | $33,257,222 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 157,391 | $33,250,423 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 247,772 | $31,754,460 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 556,553 | $31,461,941 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,770 | $31,090,291 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,065,161 | $30,770,899 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,477 | $30,510,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 738,282 | $29,531,280 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 135,824 | $29,237,474 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 150,000 | $28,869,000 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 850,000 | $27,565,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 489,175 | $26,757,872 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 138,535 | $26,676,300 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 301,464 | $26,558,978 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 380,110 | $26,277,004 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 721,230 | $26,274,409 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 198,321 | $26,158,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 798,921 | $26,148,684 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110,305 | $25,868,729 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 62,669 | $24,029,175 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,292 | $23,378,894 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 793,081 | $22,753,494 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 740,535 | $22,741,830 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 149,620 | $22,270,937 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 612,537 | $22,051,332 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 544,044 | $21,837,926 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 251,288 | $21,746,464 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545,369 | $21,574,798 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,285 | $21,191,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,300 | $20,969,484 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 166,824 | $20,956,431 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 111,552 | $20,669,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 244,262 | $20,566,860 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 730,000 | $19,848,700 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 195,541 | $19,370,291 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 165,524 | $19,341,479 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 547,643 | $19,337,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 106,400 | $19,154,128 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 436,364 | $18,946,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,270 | $18,719,782 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 54,288 | $18,558,896 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 319,986 | $18,335,198 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 120,800 | $18,330,192 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 579,042 | $18,199,290 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,477 | $18,158,528 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,210 | $18,129,866 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 159,531 | $17,760,586 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 296,054 | $17,632,976 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 51,284 | $17,560,154 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,270 | $17,158,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,252 | $17,110,011 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 251,314 | $17,059,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 815,824 | $16,912,032 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161,014 | $16,703,592 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,142,731 | $16,455,326 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 105,091 | $16,387,891 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $16,215,000 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 311,364 | $16,025,905 | dollars as filed | |
| Boeing Company | 097023105 | COM | 74,632 | $15,759,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 136,478 | $15,267,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,161,400 | $15,151,414 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 352,590 | $15,147,266 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 60,058 | $14,996,483 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,400,000 | $14,960,000 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 144,295 | $14,731,077 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 70,628 | $14,632,709 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 293,290 | $14,620,507 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,988 | $14,544,780 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 209,272 | $14,517,199 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 192,500 | $14,450,975 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 220,900 | $14,360,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 107,300 | $14,357,813 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,794 | $14,007,090 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,113,900 | $13,968,306 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 157,000 | $13,891,360 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 118,417 | $13,837,026 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 183,766 | $13,806,340 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,575 | $13,770,727 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 724,465 | $13,641,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,467,907 | $13,563,461 | dollars as filed | |
| Intel Corp | 458140100 | COM | 402,297 | $13,452,812 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 543,969 | $13,011,738 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 27,673 | $12,986,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 972,663 | $12,916,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 249,300 | $12,898,782 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 169,127 | $12,870,565 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 491,005 | $12,805,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 236,236 | $12,778,005 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 221,016 | $12,695,159 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 185,508 | $12,640,515 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,084 | $12,632,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 276,316 | $12,588,957 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 208,293 | $12,518,409 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 123,507 | $12,361,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 467,568 | $12,353,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,654 | $12,345,562 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 28,185 | $12,272,031 | dollars as filed | |
| RH | 74967X103 | COM | 37,150 | $12,244,269 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 196,802 | $12,235,180 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 183,524 | $12,189,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 281,400 | $12,148,038 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 46,059 | $12,056,864 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 127,545 | $12,031,320 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 233,212 | $11,984,765 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,075 | $11,977,993 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 234,568 | $11,972,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,918 | $11,956,639 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,713 | $11,919,292 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 197,756 | $11,823,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 132,412 | $11,821,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,480 | $11,792,941 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,738 | $11,787,920 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179,901 | $11,758,329 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 156,062 | $11,738,984 | dollars as filed | |
| Apple Inc | 037833100 | COM | 60,100 | $11,657,597 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 295,245 | $11,653,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,200 | $11,557,284 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 70,749 | $11,537,747 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 95,988 | $11,467,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 590,248 | $11,267,834 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 141,354 | $11,250,365 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 133,702 | $11,190,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,500 | $11,165,750 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 311,060 | $11,163,943 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,628 | $11,127,528 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,174 | $11,118,952 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 427,110 | $11,070,691 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 93,953 | $11,041,357 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,900 | $11,036,893 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 80,730 | $10,975,244 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 200,000 | $10,974,000 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 384,374 | $10,950,815 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130,684 | $10,940,864 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 298,246 | $10,939,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 348,804 | $10,907,101 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 73,901 | $10,808,760 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 158,865 | $10,744,040 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,730 | $10,652,917 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,363 | $10,599,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 152,900 | $10,569,977 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,674 | $10,513,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,939 | $10,510,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157,205 | $10,490,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,681 | $10,480,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,000 | $10,331,280 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 296,593 | $10,330,334 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 108,530 | $10,289,729 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 88,604 | $10,260,343 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 381,348 | $10,243,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,762 | $10,176,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 262,900 | $10,137,424 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 275,600 | $10,109,008 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,058 | $10,082,898 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 176,535 | $10,014,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 296,000 | $9,898,240 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,919 | $9,881,190 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,646 | $9,805,197 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 499,596 | $9,742,122 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33,332 | $9,701,279 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 99,397 | $9,678,286 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 39,000 | $9,595,950 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 171,072 | $9,552,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38,300 | $9,546,275 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,122 | $9,525,705 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 109,874 | $9,513,990 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 79,100 | $9,420,019 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 176,500 | $9,400,390 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 272,808 | $9,384,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 327,000 | $9,381,630 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 78,800 | $9,380,352 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 242,336 | $9,349,323 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 89,988 | $9,323,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,700 | $9,267,225 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 125,289 | $9,261,363 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 49,692 | $9,239,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,671 | $9,204,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 123,913 | $9,186,910 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,466 | $9,170,939 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 574,197 | $9,158,442 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 454,429 | $9,134,023 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 101,921 | $9,071,988 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 129,146 | $8,993,727 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,702 | $8,991,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 89,800 | $8,988,082 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 336,476 | $8,987,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31,120 | $8,950,112 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,300 | $8,911,089 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,307 | $8,882,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,692 | $8,881,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 58,500 | $8,876,790 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 20,100 | $8,853,849 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 320,238 | $8,851,378 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,601 | $8,840,902 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 220,298 | $8,811,920 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80,187 | $8,771,656 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 204,707 | $8,767,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,300 | $8,716,941 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,572 | $8,716,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,818 | $8,707,137 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 203,414 | $8,706,119 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 428,918 | $8,694,168 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,303 | $8,690,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 258,800 | $8,654,272 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 331,583 | $8,637,737 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 282,961 | $8,587,866 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,197 | $8,569,436 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $8,544,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 62,064 | $8,490,976 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 205,341 | $8,445,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 204,385 | $8,345,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 134,826 | $8,321,461 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 146,756 | $8,313,727 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 251,501 | $8,264,323 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,100 | $8,263,425 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75,132 | $8,217,187 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101,214 | $8,173,031 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 146,770 | $8,158,944 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,586 | $8,152,347 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 179,529 | $8,150,617 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 34,300 | $8,145,564 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 54,968 | $8,111,078 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,607 | $8,104,536 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 128,988 | $8,100,446 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,400 | $8,092,368 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 16,357 | $7,998,409 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 85,607 | $7,979,428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120,835 | $7,901,401 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 120,468 | $7,883,426 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,125 | $7,861,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 102,822 | $7,857,657 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 142,188 | $7,801,856 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 314,793 | $7,797,423 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 216,028 | $7,733,802 | dollars as filed | |
| General Electric Company | 369604301 | COM | 70,185 | $7,709,822 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,634 | $7,706,992 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 459,197 | $7,696,142 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,176 | $7,679,905 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 797,953 | $7,604,492 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 72,242 | $7,590,467 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 105,666 | $7,556,176 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 521,323 | $7,522,691 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 75,700 | $7,498,842 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 57,200 | $7,456,592 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 75,517 | $7,439,935 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,855 | $7,421,529 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 67,823 | $7,395,420 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 53,373 | $7,392,161 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,465 | $7,316,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,400 | $7,316,036 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 355,984 | $7,311,911 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 177,990 | $7,286,911 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,959 | $7,280,726 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85,646 | $7,277,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,941 | $7,257,950 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,000 | $7,249,280 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 239,911 | $7,221,321 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 331,682 | $7,220,717 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 306,283 | $7,209,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 64,262 | $7,198,629 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 100,000 | $7,186,000 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,670 | $7,183,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,900 | $7,170,030 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 98,494 | $7,150,664 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150,220 | $7,150,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,300 | $7,132,073 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 114,530 | $7,129,493 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,000 | $7,125,920 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 247,081 | $7,096,166 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 102,003 | $7,086,148 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,538 | $7,070,010 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 407,215 | $7,032,603 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $7,020,858 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 89,903 | $7,016,929 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,419 | $7,016,003 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 276,217 | $6,993,814 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,207 | $6,989,430 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,900 | $6,975,217 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 45,422 | $6,957,288 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,331 | $6,956,015 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,306 | $6,904,860 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 41,870 | $6,875,054 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,296 | $6,871,229 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,200 | $6,844,800 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 98,889 | $6,837,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,370 | $6,828,737 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $6,795,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 27,050 | $6,766,828 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,393 | $6,726,366 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,658 | $6,682,825 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33,378 | $6,680,940 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,480 | $6,659,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,900 | $6,654,336 | dollars as filed | put |
| DONALDSON INC COM | 257651109 | Stock | 106,411 | $6,651,752 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $6,641,414 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 115,647 | $6,638,138 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $6,630,900 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 55,677 | $6,630,574 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 27,600 | $6,624,000 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 202,204 | $6,618,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 58,899 | $6,613,180 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 19,175 | $6,597,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,300 | $6,527,043 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 148,201 | $6,489,722 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,600 | $6,482,736 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35,100 | $6,447,519 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 64,300 | $6,435,787 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 235,952 | $6,375,423 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,365 | $6,368,141 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 113,502 | $6,333,412 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77,955 | $6,297,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,084 | $6,296,484 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,776,913 | $6,275,823 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 427,190 | $6,258,334 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 115,427 | $6,233,058 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 216,700 | $6,217,123 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 280,664 | $6,174,608 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,272 | $6,159,348 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88,588 | $6,152,437 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 121,389 | $6,147,139 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 238,610 | $6,139,435 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 62,034 | $6,128,959 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,000 | $6,128,260 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 49,476 | $6,123,150 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,900 | $6,119,574 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 375,000 | $6,090,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 244,725 | $6,088,758 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 228,329 | $6,082,685 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 118,077 | $6,072,700 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,248 | $6,070,342 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 71,284 | $6,061,991 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 279,847 | $6,061,486 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,700 | $6,044,740 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 26,754 | $6,012,962 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,900 | $6,011,852 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,100 | $6,006,925 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,900 | $5,985,267 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 30,799 | $5,973,158 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 203,806 | $5,949,097 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 708,677 | $5,910,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,500 | $5,880,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,260 | $5,869,914 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 61,043 | $5,864,401 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,170 | $5,842,239 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 113,850 | $5,818,874 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 737,160 | $5,816,192 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,912 | $5,814,952 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,041 | $5,726,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,900 | $5,719,616 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 168,368 | $5,712,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 119,516 | $5,711,670 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 65,524 | $5,694,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,282 | $5,689,848 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 202,265 | $5,604,763 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 37,048 | $5,596,471 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,929 | $5,590,686 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,390 | $5,583,555 | dollars as filed | |
| DANA INC | 235825205 | COM | 327,179 | $5,562,043 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,800 | $5,558,808 | dollars as filed | call |
| American Express Company | 025816109 | COM | 31,900 | $5,556,980 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 78,006 | $5,554,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,100 | $5,515,180 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 86,200 | $5,512,490 | dollars as filed | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 152,579 | $5,506,576 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41,690 | $5,478,900 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 126,600 | $5,465,322 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 116,777 | $5,461,660 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,700 | $5,460,593 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,665 | $5,453,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78,598 | $5,450,771 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 85,434 | $5,419,933 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 73,619 | $5,408,052 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,400 | $5,400,024 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 11,500 | $5,393,270 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 63,119 | $5,390,363 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 144,500 | $5,373,955 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 88,529 | $5,335,643 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 210,384 | $5,326,923 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38,406 | $5,313,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,514 | $5,310,377 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,182 | $5,281,704 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,100 | $5,281,242 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 201,506 | $5,275,427 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,730 | $5,254,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 197,050 | $5,251,383 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 291,502 | $5,241,206 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88,838 | $5,223,674 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,464 | $5,207,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,000 | $5,186,160 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 275,000 | $5,181,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177,454 | $5,172,784 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,200 | $5,165,688 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 685,725 | $5,163,509 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 77,352 | $5,158,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,400 | $5,158,160 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,133 | $5,145,343 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,100 | $5,142,154 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292,317 | $5,138,933 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 115,393 | $5,136,142 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,500 | $5,125,560 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 182,467 | $5,118,199 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,919 | $5,100,421 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 531,442 | $5,096,529 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,196 | $5,083,721 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 207,090 | $5,081,989 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 178,752 | $5,074,769 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 79,300 | $5,072,028 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 79,395 | $5,051,110 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 26,052 | $5,041,062 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 352,647 | $5,039,326 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,839 | $5,035,386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,260 | $5,018,910 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,941 | $5,005,007 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96,741 | $5,002,477 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,122 | $4,996,178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 63,853 | $4,995,859 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 43,470 | $4,989,487 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,913 | $4,986,166 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,500 | $4,958,130 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 94,042 | $4,952,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,400 | $4,930,326 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 150,131 | $4,907,782 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 393,807 | $4,891,083 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,798 | $4,857,145 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70,081 | $4,849,605 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 185,004 | $4,826,754 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 131,831 | $4,807,877 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 186,306 | $4,799,243 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,600 | $4,793,512 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,000 | $4,788,000 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 177,312 | $4,782,105 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 352,210 | $4,747,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,800 | $4,724,484 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,400 | $4,720,548 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 23,010 | $4,708,076 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,700 | $4,700,626 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 164,500 | $4,686,605 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 104,255 | $4,656,028 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 46,600 | $4,616,196 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 97,595 | $4,613,316 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,397 | $4,610,093 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,800 | $4,597,472 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,101 | $4,586,062 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,100 | $4,582,548 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 157,458 | $4,577,304 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 143,453 | $4,574,716 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 151,456 | $4,551,253 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $4,530,000 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 53,154 | $4,516,495 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,934 | $4,507,917 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,446 | $4,507,707 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 99,049 | $4,484,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,800 | $4,466,840 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,308 | $4,460,414 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 89,117 | $4,448,721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 353,362 | $4,431,159 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 14,600 | $4,430,808 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 130,214 | $4,429,880 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,000 | $4,428,900 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 392,211 | $4,420,218 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,901 | $4,414,329 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 94,232 | $4,411,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,900 | $4,411,026 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 114,692 | $4,394,997 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 467,532 | $4,394,801 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 153,700 | $4,378,913 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,788 | $4,372,575 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,936 | $4,372,358 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,416 | $4,368,878 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,000 | $4,363,060 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,600 | $4,357,870 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,040 | $4,357,440 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 39,985 | $4,339,172 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 118,543 | $4,337,488 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31,301 | $4,336,754 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 320,743 | $4,333,238 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $4,326,300 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 49,652 | $4,319,724 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,894 | $4,314,990 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,388 | $4,302,696 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,100 | $4,300,725 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007999 | this filing | 2023-08-14 | acceptance time not in the bulk data set |