13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,226 holding rows worth $9,973,067,886.
- Accession
- 0000950123-23-011017
- Filer
- CIK 923093
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,226 entries on the cover page, a total value of $9,973,067,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,973,067,886 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 |
|---|---|---|---|---|---|---|
| SEAGEN INC | 81181C104 | COM | 1,400,000 | $297,010,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,035,625 | $284,225,569 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 1,171,324 | $248,496,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $179,135,000 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 1,149,308 | $168,086,295 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,303,844 | $150,841,712 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,411,200 | $132,130,656 | dollars as filed | put |
| SPY | 78462F103 | SHS | 276,104 | $118,028,938 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,192,500 | $87,911,100 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 835,939 | $81,930,381 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 469,889 | $78,227,121 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $71,414,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 193,354 | $61,051,526 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $53,060,000 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 567,760 | $48,611,611 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,000,000 | $46,640,000 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 690,647 | $41,176,374 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 774,974 | $40,771,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 230,000 | $39,433,500 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 533,483 | $38,394,772 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 395,052 | $37,774,872 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 512,800 | $35,865,232 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 494,659 | $34,537,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,700 | $34,322,025 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 247,222 | $33,921,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 82,426 | $33,708,937 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 804,234 | $33,415,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 65,126 | $33,207,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 180,667 | $30,931,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,500 | $30,785,625 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 36,700 | $30,482,286 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 808,634 | $30,081,185 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,086 | $29,401,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,600 | $28,828,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 123,411 | $28,385,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,300 | $28,004,536 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 69,628 | $27,757,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140,989 | $27,739,586 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 350,636 | $27,475,837 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 231,827 | $26,736,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 209,300 | $26,606,216 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 333,902 | $26,535,192 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 541,390 | $26,306,140 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,127 | $26,188,619 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 953,804 | $25,561,947 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 168,035 | $25,430,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 232,317 | $24,967,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 274,600 | $24,821,094 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 143,200 | $24,517,272 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 153,920 | $24,474,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 44,200 | $23,741,146 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 431,892 | $23,598,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 166,700 | $23,388,010 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 74,425 | $23,325,539 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 186,398 | $23,025,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 91,300 | $22,845,086 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 7,400 | $22,821,230 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 150,648 | $22,259,748 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 998,254 | $22,201,169 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215,918 | $22,200,689 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 328,689 | $22,012,302 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179,410 | $21,556,111 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 376,161 | $21,523,932 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 126,944 | $20,731,225 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,700 | $20,624,427 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 273,291 | $20,611,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,805 | $20,563,384 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,300 | $20,504,343 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 377,918 | $20,226,171 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129,480 | $19,445,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,500 | $19,301,850 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 69,100 | $18,864,300 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 29,542 | $18,516,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 127,468 | $18,425,499 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 298,457 | $18,384,951 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 708,777 | $18,087,989 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,000 | $17,872,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 446,511 | $17,842,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,800 | $17,731,064 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,370,417 | $17,678,379 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 88,194 | $17,653,793 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 76,642 | $17,651,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 255,599 | $17,610,771 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 203,037 | $17,589,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 298,800 | $17,467,848 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 37,898 | $17,382,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 45,771 | $17,283,130 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 650,000 | $17,244,500 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 660,093 | $16,964,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 510,100 | $16,920,017 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,137 | $16,882,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 308,685 | $16,298,568 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 111,700 | $16,146,235 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 236,569 | $16,093,789 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,500 | $16,030,350 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 162,230 | $15,994,256 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,145,159 | $15,986,420 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 122,950 | $15,899,894 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125,664 | $15,773,345 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,779 | $15,731,489 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 579,940 | $15,646,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 89,814 | $15,638,414 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 126,409 | $15,486,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 220,400 | $15,388,328 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500,000 | $15,335,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,175 | $15,189,738 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 152,320 | $15,017,229 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,500 | $14,960,925 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 556,730 | $14,948,200 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 74,331 | $14,872,146 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153,227 | $14,840,035 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $14,732,500 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 103,342 | $14,727,268 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 226,253 | $14,679,295 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 161,007 | $14,641,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 247,500 | $14,468,850 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,925 | $14,444,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,425 | $14,418,586 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,984 | $14,387,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 494,817 | $14,379,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,100 | $14,287,562 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,600 | $14,186,170 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 399,000 | $14,184,450 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214,110 | $14,120,555 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 108,900 | $14,103,639 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 514,971 | $14,099,906 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,792 | $14,047,426 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,540 | $13,999,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 393,200 | $13,978,260 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 243,876 | $13,971,656 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 171,600 | $13,908,180 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 385,475 | $13,703,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,700 | $13,645,437 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 263,521 | $13,587,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,235 | $13,585,011 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 79,230 | $13,493,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $13,455,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 125,700 | $13,299,060 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 89,046 | $13,284,773 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 249,547 | $13,223,496 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 720,219 | $13,223,221 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 317,500 | $13,058,775 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 99,434 | $13,031,820 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 353,017 | $12,976,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,773 | $12,972,068 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 850,515 | $12,842,776 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $12,824,400 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48,821 | $12,657,821 | dollars as filed | |
| RH | 74967X103 | COM | 47,195 | $12,476,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,300 | $12,459,286 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 153,837 | $12,440,798 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 119,416 | $12,435,982 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 353,898 | $12,343,962 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,553 | $12,331,307 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,675 | $12,323,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,900 | $12,317,305 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 104,700 | $12,310,626 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 726,105 | $12,242,130 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 371,000 | $12,191,060 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163,138 | $12,150,518 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,118,268 | $12,144,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 109,068 | $12,113,092 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77,323 | $12,030,686 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,001 | $12,013,400 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 613,888 | $11,952,399 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 438,596 | $11,864,022 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,703 | $11,852,296 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 424,990 | $11,810,472 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 250,098 | $11,797,123 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,109 | $11,760,153 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 409,995 | $11,750,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,100 | $11,711,178 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 49,117 | $11,672,655 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 198,768 | $11,663,706 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 500,000 | $11,660,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 70,000 | $11,653,600 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,316 | $11,608,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,355 | $11,598,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 55,013 | $11,574,185 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,253 | $11,569,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 51,633 | $11,522,937 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 479,045 | $11,511,451 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,654 | $11,488,298 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 280,841 | $11,475,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 143,888 | $11,469,312 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,300 | $11,440,869 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 91,265 | $11,430,029 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 152,642 | $11,368,776 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80,692 | $11,300,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 86,734 | $11,258,073 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,173 | $11,204,765 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 62,277 | $11,190,554 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,235 | $11,167,181 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73,667 | $11,153,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,305 | $11,148,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,102 | $11,140,008 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 52,215 | $11,136,415 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 267,336 | $11,107,811 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 486,017 | $11,095,768 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53,332 | $11,094,123 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,381 | $11,088,875 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,600 | $11,066,680 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 228,857 | $11,028,619 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 93,072 | $11,008,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 64,500 | $10,967,580 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,700 | $10,917,849 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 105,945 | $10,898,562 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,500 | $10,891,965 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000,200 | $10,862,172 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83,800 | $10,852,938 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 366,433 | $10,850,081 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,900 | $10,831,251 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 277,354 | $10,683,676 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,004 | $10,626,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 336,521 | $10,623,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,293 | $10,618,094 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,366 | $10,610,115 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,600 | $10,610,080 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,353 | $10,594,713 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,503 | $10,549,187 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,050 | $10,510,231 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 472,788 | $10,486,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 150,100 | $10,479,982 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 687,992 | $10,457,478 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 121,120 | $10,393,307 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,260,080 | $10,345,257 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 97,517 | $10,344,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,234 | $10,287,431 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 422,347 | $10,254,585 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 450,749 | $10,222,987 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 183,614 | $10,148,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,470 | $10,124,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,700 | $10,053,610 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46,925 | $10,025,057 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 74,428 | $9,988,238 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 621,492 | $9,987,376 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 64,000 | $9,968,000 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 236,650 | $9,934,567 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 4,463,627 | $9,909,252 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 207,926 | $9,895,198 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 58,000 | $9,862,320 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 169,299 | $9,844,737 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 106,685 | $9,829,956 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,500 | $9,788,850 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,200 | $9,788,464 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,800 | $9,738,340 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 392,019 | $9,678,949 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 263,538 | $9,671,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 68,900 | $9,666,670 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 485,553 | $9,560,539 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,900 | $9,547,824 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 582,136 | $9,547,030 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144,433 | $9,539,800 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,122 | $9,504,666 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131,852 | $9,502,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 89,500 | $9,479,840 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 104,940 | $9,479,230 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 265,076 | $9,471,165 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,439 | $9,454,670 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,474 | $9,420,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,300 | $9,420,455 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 75,172 | $9,371,693 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 377,253 | $9,272,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,600 | $9,241,980 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,149 | $9,239,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 55,900 | $9,192,755 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 205,590 | $9,183,705 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155,561 | $9,179,655 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 275,100 | $9,125,067 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 894,501 | $9,123,910 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 546,607 | $9,122,871 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90,505 | $9,107,518 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 130,868 | $9,100,561 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10,009 | $9,096,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 158,698 | $9,014,046 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,292 | $8,983,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 123,189 | $8,978,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167,776 | $8,967,627 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,095 | $8,955,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 166,337 | $8,909,010 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 260,794 | $8,874,820 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 328,005 | $8,856,135 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 712,514 | $8,849,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,000 | $8,753,400 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,792 | $8,729,336 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 491,513 | $8,685,035 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $8,674,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 17,828 | $8,673,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 28,699 | $8,671,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 170,375 | $8,619,271 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155,162 | $8,575,804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93,000 | $8,558,790 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 39,775 | $8,545,659 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138,365 | $8,527,435 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 343,802 | $8,498,785 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270,100 | $8,478,439 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 163,800 | $8,445,528 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 19,400 | $8,438,806 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 2,733 | $8,428,435 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 274,466 | $8,382,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,827 | $8,365,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 127,421 | $8,228,848 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 29,978 | $8,192,088 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,640 | $8,185,925 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,100,000 | $8,184,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,806 | $8,143,308 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,856 | $8,110,888 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,449 | $8,022,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 308,318 | $8,013,185 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,700 | $8,006,163 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,997 | $7,979,948 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,300 | $7,965,146 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 76,065 | $7,925,973 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 109,963 | $7,914,037 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 78,426 | $7,909,262 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 80,169 | $7,888,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,000 | $7,878,720 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 91,421 | $7,874,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,852 | $7,869,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 71,071 | $7,858,320 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 38,557 | $7,851,362 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 55,312 | $7,836,604 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 863,500 | $7,797,405 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51,400 | $7,778,876 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 667,887 | $7,754,168 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 104,708 | $7,744,204 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 47,820 | $7,705,715 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,200 | $7,680,682 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 361,099 | $7,680,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 379,775 | $7,625,882 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,247 | $7,624,446 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 232,603 | $7,603,792 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 121,951 | $7,597,547 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,100 | $7,584,216 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 109,065 | $7,569,111 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 197,812 | $7,465,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,500 | $7,432,495 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 225,411 | $7,431,801 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 170,879 | $7,358,050 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 155,457 | $7,351,562 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 270,118 | $7,312,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,400 | $7,297,758 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 231,742 | $7,274,381 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,548 | $7,270,146 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,900 | $7,260,072 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,647 | $7,180,592 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99,666 | $7,175,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $7,174,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 49,457 | $7,172,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 281,210 | $7,159,607 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 257,273 | $7,152,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19,971 | $7,111,673 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49,242 | $7,084,447 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 238,288 | $7,077,154 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,164 | $7,061,479 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 106,356 | $7,034,386 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,400 | $7,032,784 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,800 | $7,024,206 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70,073 | $7,014,307 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 351,732 | $6,999,467 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 112,513 | $6,993,808 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 574,640 | $6,953,144 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,500 | $6,941,250 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 63,765 | $6,922,966 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 665,502 | $6,921,221 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 141,860 | $6,898,652 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,400 | $6,879,264 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 63,238 | $6,875,868 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 113,475 | $6,873,181 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,656 | $6,861,421 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,415 | $6,829,265 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204,769 | $6,792,188 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 117,564 | $6,791,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 107,085 | $6,750,638 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303,400 | $6,747,616 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 268,221 | $6,735,029 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 235,053 | $6,724,866 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 245,783 | $6,722,165 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71,013 | $6,716,410 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,700 | $6,683,520 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 41,823 | $6,670,350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 145,102 | $6,642,770 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 175,574 | $6,617,384 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 228,620 | $6,572,825 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,504 | $6,558,941 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 46,416 | $6,553,011 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,870 | $6,551,753 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 167,372 | $6,547,593 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160,906 | $6,537,611 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 268,525 | $6,500,990 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,200 | $6,500,220 | dollars as filed | call |
| SITE CENTERS CORP | 82981J109 | COM | 526,553 | $6,492,398 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,300 | $6,452,765 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,069 | $6,393,848 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 24,581 | $6,384,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 418,076 | $6,384,021 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,037 | $6,374,011 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 196,098 | $6,369,263 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 157,348 | $6,366,300 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 427,049 | $6,320,325 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,800 | $6,319,236 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 37,439 | $6,312,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 114,960 | $6,311,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,501 | $6,307,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,000 | $6,307,060 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 40,400 | $6,292,300 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,341 | $6,193,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64,416 | $6,149,796 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 219,049 | $6,144,324 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,369 | $6,138,803 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,696 | $6,127,321 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 194,900 | $6,117,911 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,839 | $6,073,124 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 82,411 | $6,055,560 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,815 | $6,049,762 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,600 | $6,016,992 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 19,900 | $6,012,984 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 36,782 | $5,995,834 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 893,260 | $5,993,775 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,100 | $5,991,153 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $5,980,872 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 59,887 | $5,958,158 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,834 | $5,942,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 144,290 | $5,930,319 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,600 | $5,923,152 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 53,400 | $5,904,438 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,800 | $5,894,720 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,273 | $5,883,811 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 78,457 | $5,882,706 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 32,199 | $5,875,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 132,500 | $5,864,450 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 332,753 | $5,853,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,300 | $5,832,526 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 421,078 | $5,831,930 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,218 | $5,814,980 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 84,067 | $5,813,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,400 | $5,811,456 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 10,746 | $5,771,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 60,443 | $5,768,075 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,906 | $5,758,892 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,000 | $5,757,920 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 54,299 | $5,751,350 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 37,685 | $5,748,847 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,800 | $5,737,356 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 62,245 | $5,736,499 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,838 | $5,714,479 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,099 | $5,707,529 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 149,263 | $5,686,920 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 363,204 | $5,684,143 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 208,873 | $5,668,813 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,000 | $5,644,560 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 244,517 | $5,623,891 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 85,324 | $5,621,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,747 | $5,603,923 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,900 | $5,603,168 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,043 | $5,602,370 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,578 | $5,600,678 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 205,640 | $5,570,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 149,300 | $5,567,397 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 125,600 | $5,559,056 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,600 | $5,517,792 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 49,900 | $5,517,443 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 82,972 | $5,513,489 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,819 | $5,492,138 | dollars as filed | |
| RH | 74967X103 | COM | 20,600 | $5,445,816 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,484 | $5,439,633 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25,479 | $5,403,841 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,100 | $5,390,989 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,414 | $5,373,057 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,873 | $5,367,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 21,600 | $5,358,960 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 737,053 | $5,343,634 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239,900 | $5,335,376 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 163,900 | $5,311,999 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 236,026 | $5,308,225 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56,900 | $5,288,855 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 33,100 | $5,279,119 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,900 | $5,277,906 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 350,487 | $5,250,295 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 287,400 | $5,247,924 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 36,000 | $5,220,720 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 28,285 | $5,202,460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 341,541 | $5,184,592 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $5,124,327 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 32,200 | $5,120,122 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 24,000 | $5,118,720 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 9,764 | $5,074,351 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,000 | $5,071,520 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 53,504 | $5,065,224 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,815 | $5,057,424 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 90,327 | $5,019,471 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,300 | $5,019,154 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 46,000 | $5,012,160 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55,373 | $5,011,257 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,126 | $5,010,663 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 109,205 | $4,938,250 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 198,026 | $4,926,887 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 55,320 | $4,923,480 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 73,705 | $4,922,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,158 | $4,899,282 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-011017 | this filing | 2023-11-15 | acceptance time not in the bulk data set |