13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,296 holding rows worth $12,417,533,480.
- Accession
- 0000950123-24-002455
- Filer
- CIK 923093
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,296 entries on the cover page, a total value of $12,417,533,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,417,533,480 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 | 2,910,400 | $584,146,384 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 1,669,609 | $254,364,931 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 850,681 | $191,301,143 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 340,000 | $128,135,800 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 555,400 | $111,474,334 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,853,600 | $107,295,360 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,500,000 | $100,525,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 132,028 | $65,382,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 640,101 | $63,997,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 131,036 | $62,282,721 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 184,390 | $50,485,982 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,004,700 | $48,878,655 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,800 | $43,820,248 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 164,002 | $43,155,486 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 247,000 | $42,103,620 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,242,900 | $41,848,443 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 831,800 | $41,789,632 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 312,800 | $41,333,392 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 240,800 | $41,046,768 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,000,000 | $40,210,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 255,200 | $40,125,096 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 767,451 | $39,377,911 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,038,148 | $39,034,365 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,180,040 | $38,346,904 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 131,072 | $38,144,573 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 136,240 | $37,107,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 277,100 | $36,615,994 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 232,100 | $36,493,083 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 250,500 | $36,192,240 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 101,747 | $36,014,368 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,800 | $35,413,686 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 160,388 | $34,624,561 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,376 | $34,129,207 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,765,005 | $33,976,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 110,082 | $32,964,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 623,000 | $31,966,130 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 69,015 | $31,952,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,352 | $31,719,726 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 270,076 | $31,110,054 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 529,928 | $30,810,014 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 908,900 | $30,602,663 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 186,200 | $30,453,010 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 303,800 | $30,373,924 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,200 | $30,167,214 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 182,741 | $30,135,818 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 145,901 | $29,034,299 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 203,269 | $28,559,295 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,107,758 | $28,491,619 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 114,600 | $28,475,808 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,458 | $28,453,616 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 61,552 | $28,179,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163,900 | $27,836,776 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 69,540 | $27,726,293 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 143,393 | $27,684,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 251,100 | $27,450,252 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 199,798 | $27,334,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 92,100 | $27,231,207 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,130,000 | $27,153,900 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 140,800 | $27,108,224 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 108,900 | $27,059,472 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 51,393 | $27,056,873 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 184,100 | $26,924,625 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 138,900 | $26,742,417 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,500 | $26,723,980 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 514,000 | $26,440,160 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 188,700 | $26,359,503 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 912,600 | $26,273,754 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 332,400 | $26,246,304 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 380,100 | $26,150,880 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 43,500 | $25,952,100 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 120,243 | $25,903,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 261,367 | $25,846,583 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $25,842,648 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 717,600 | $25,776,192 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 55,024 | $25,758,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 257,300 | $25,724,854 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 156,200 | $25,546,510 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 504,925 | $25,367,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,100 | $25,250,814 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 163,129 | $24,924,480 | dollars as filed | |
| Intel Corp | 458140100 | COM | 496,000 | $24,924,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 747,901 | $24,785,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,200 | $24,780,750 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 172,500 | $24,567,450 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,581 | $24,508,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 160,301 | $24,356,134 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 384,700 | $23,624,427 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 457,000 | $23,508,080 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,200 | $23,326,992 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 806,900 | $23,230,651 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,504 | $23,184,935 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 151,915 | $23,059,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,900 | $22,927,746 | dollars as filed | call |
| Southern Company | 842587107 | COM | 326,409 | $22,887,799 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 464,707 | $22,872,879 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 69,474 | $22,852,083 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,400 | $22,702,208 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 86,831 | $22,606,451 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 624,500 | $22,432,040 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 362,541 | $22,368,780 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 102,493 | $22,252,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,800 | $22,034,376 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 355,897 | $22,033,583 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 212,506 | $21,983,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 61,300 | $21,863,258 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 151,000 | $21,816,480 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 273,292 | $21,499,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,200 | $21,432,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 140,600 | $21,362,764 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 134,950 | $21,274,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 123,580 | $21,258,232 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 997,401 | $21,254,615 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,093 | $21,235,886 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 251,800 | $21,186,452 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 250,700 | $21,093,898 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,194 | $21,079,150 | dollars as filed | |
| Linde plc | G54950103 | COM | 51,200 | $21,028,352 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 397,879 | $20,769,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 344,600 | $20,576,066 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,308 | $20,537,620 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 139,900 | $20,460,375 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 767,903 | $20,387,825 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 201,223 | $20,283,278 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,900 | $20,054,790 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 51,129 | $19,968,942 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 379,444 | $19,871,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 140,700 | $19,654,383 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 152,799 | $19,501,736 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 136,971 | $19,341,675 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,586,797 | $19,327,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,038,030 | $19,245,076 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312,100 | $19,215,997 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,293 | $19,117,651 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 115,593 | $19,060,130 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,100 | $18,938,521 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 50,100 | $18,839,604 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,720,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104,408 | $18,669,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,200 | $18,526,668 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 311,200 | $18,339,016 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 254,005 | $18,278,200 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139,301 | $18,265,147 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 201,904 | $18,229,912 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 592,851 | $18,176,812 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 246,571 | $18,118,037 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 92,199 | $18,096,820 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 269,766 | $18,068,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 34,000 | $18,046,860 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 499,653 | $17,967,522 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 97,795 | $17,949,294 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68,025 | $17,818,468 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,240 | $17,726,525 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,365 | $17,647,318 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,884 | $17,640,536 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 108,960 | $17,489,170 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 225,527 | $17,196,434 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 201,200 | $17,170,408 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 105,268 | $17,060,785 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 99,600 | $16,916,064 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 90,200 | $16,816,888 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 92,197 | $16,788,152 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 75,351 | $16,694,768 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,613 | $16,675,601 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 136,333 | $16,666,709 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 800,016 | $16,624,332 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 245,635 | $16,484,565 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 195,739 | $16,469,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 333,900 | $16,434,558 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 238,500 | $16,408,800 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 77,800 | $16,315,438 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 11,355 | $16,122,965 | dollars as filed | |
| Intel Corp | 458140100 | COM | 320,800 | $16,120,200 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 72,312 | $16,110,390 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 646,428 | $16,057,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,229 | $16,023,373 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 109,304 | $16,017,408 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,257,418 | $15,994,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 391,368 | $15,787,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 53,200 | $15,729,644 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,303 | $15,725,724 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 274,977 | $15,635,192 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,700 | $15,586,042 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,917 | $15,582,779 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 32,000 | $15,580,160 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56,600 | $15,508,400 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 191,000 | $15,480,550 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64,170 | $15,477,804 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 225,106 | $15,467,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 498,040 | $15,444,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 118,791 | $15,419,072 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 253,800 | $15,415,812 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 297,469 | $15,301,805 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,169 | $15,204,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 249,500 | $15,154,630 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 73,876 | $15,132,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,300 | $15,093,980 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 64,800 | $14,990,832 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 491,884 | $14,982,787 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 438,900 | $14,922,600 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 239,270 | $14,916,092 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,054 | $14,915,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 411,808 | $14,886,859 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 437,814 | $14,885,676 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 157,300 | $14,723,280 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 486,395 | $14,723,177 | dollars as filed | |
| Boeing Company | 097023105 | COM | 56,358 | $14,690,276 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,047 | $14,686,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 36,600 | $14,635,242 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 99,800 | $14,624,692 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71,600 | $14,565,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 151,700 | $14,564,717 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 59,676 | $14,529,912 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,000 | $14,521,760 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 222,726 | $14,508,372 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77,471 | $14,443,693 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,700 | $14,294,487 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 117,628 | $14,281,215 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149,920 | $14,207,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,671 | $14,156,700 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,600 | $14,125,678 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 228,400 | $14,026,044 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 234,900 | $14,025,879 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,500 | $14,003,020 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 700,107 | $13,981,137 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 99,753 | $13,961,430 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,369 | $13,926,520 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 22,077 | $13,925,730 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 124,728 | $13,923,387 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 171,600 | $13,908,180 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 79,616 | $13,846,815 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,739 | $13,837,938 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 191,920 | $13,800,967 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 536,843 | $13,700,233 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 115,063 | $13,683,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,800 | $13,543,728 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 915,546 | $13,540,925 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 328,333 | $13,533,886 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 388,540 | $13,532,848 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,032 | $13,525,717 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140,597 | $13,498,718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 900,108 | $13,492,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,800 | $13,419,396 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 361,663 | $13,395,998 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 30,545 | $13,385,430 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 169,581 | $13,344,329 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 258,096 | $13,343,563 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,809 | $13,289,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 121,200 | $13,249,584 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 103,067 | $13,248,232 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 116,911 | $13,246,016 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 214,800 | $13,225,236 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 273,939 | $13,223,036 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 140,100 | $13,113,360 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,142,235 | $12,998,634 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 51,300 | $12,977,361 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 271,132 | $12,930,285 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 94,969 | $12,928,130 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 561,842 | $12,843,708 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214,200 | $12,789,882 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 637,852 | $12,782,554 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,626 | $12,772,462 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,168 | $12,756,693 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 194,090 | $12,683,781 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $12,636,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 143,730 | $12,632,430 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,700 | $12,621,988 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 137,548 | $12,607,650 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102,483 | $12,607,459 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 456,060 | $12,514,286 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 158,300 | $12,499,368 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,100 | $12,421,388 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 244,500 | $12,352,140 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 148,283 | $12,276,350 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 64,096 | $12,268,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,200 | $12,265,268 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,100 | $12,261,249 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 200,295 | $12,250,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,650 | $12,181,450 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,200 | $12,177,846 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 35,100 | $12,163,905 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 149,756 | $12,125,743 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 306,013 | $12,111,995 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,426 | $12,084,445 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 116,583 | $12,066,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,700 | $12,062,974 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 77,700 | $12,041,169 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 109,500 | $11,888,415 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 87,300 | $11,868,435 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 49,179 | $11,843,287 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 199,930 | $11,813,864 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 203,988 | $11,792,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 129,319 | $11,707,249 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 66,039 | $11,706,073 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 369,938 | $11,667,845 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 341,800 | $11,658,798 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,500 | $11,645,000 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 233,016 | $11,611,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120,400 | $11,559,604 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 259,580 | $11,551,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 137,789 | $11,462,667 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 449,575 | $11,392,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 76,100 | $11,351,076 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 125,500 | $11,331,395 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 228,800 | $11,261,536 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,739 | $11,170,275 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,039 | $11,124,352 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 254,530 | $11,074,600 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 169,564 | $11,042,008 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20,709 | $11,032,306 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,900 | $10,987,373 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 52,300 | $10,967,833 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,800 | $10,934,946 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 182,032 | $10,934,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,800 | $10,899,200 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 61,498 | $10,896,831 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,696 | $10,853,700 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 374,800 | $10,827,972 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 70,510 | $10,780,979 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 322,935 | $10,779,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,400 | $10,771,420 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 451,335 | $10,759,826 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,405 | $10,743,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 372,691 | $10,729,774 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,462 | $10,674,606 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,023 | $10,531,866 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 431,516 | $10,494,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,000 | $10,422,720 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 327,367 | $10,403,723 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 30,000 | $10,396,500 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 43,933 | $10,346,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 280,785 | $10,335,696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,800 | $10,302,344 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 194,765 | $10,271,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 900,000 | $10,242,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,000 | $10,224,480 | dollars as filed | put |
| Linde plc | G54950103 | COM | 24,700 | $10,144,537 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,099 | $10,125,993 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 67,836 | $10,100,102 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 171,537 | $10,077,799 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 385,500 | $10,065,405 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 76,077 | $10,041,403 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,219 | $10,036,861 | dollars as filed | |
| RH | 74967X103 | COM | 34,387 | $10,023,123 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 956,337 | $9,984,158 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,969 | $9,954,725 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 187,673 | $9,935,409 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 799,024 | $9,923,878 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,315 | $9,911,412 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,688 | $9,910,623 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,270 | $9,908,080 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,804 | $9,886,153 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239,300 | $9,873,518 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,600 | $9,739,598 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 62,397 | $9,669,663 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 153,197 | $9,659,071 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,300 | $9,647,155 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 211,800 | $9,594,540 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 140,043 | $9,576,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,800 | $9,562,266 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 450,099 | $9,524,095 | dollars as filed | |
| Linde plc | G54950103 | COM | 23,158 | $9,511,222 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,586 | $9,491,414 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,770 | $9,464,609 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 51,472 | $9,410,111 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 328,005 | $9,390,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 476,570 | $9,355,069 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 569,800 | $9,339,022 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40,497 | $9,301,351 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 60,221 | $9,296,316 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29,800 | $9,294,620 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,116 | $9,235,744 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 189,069 | $9,198,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,792 | $9,179,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 162,131 | $9,132,839 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86,749 | $9,087,825 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 319,026 | $9,012,485 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 609,749 | $8,999,895 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 251,519 | $8,976,713 | dollars as filed | |
| NOV INC | 62955J103 | COM | 440,165 | $8,926,546 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,148 | $8,918,496 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 63,646 | $8,909,167 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,193 | $8,903,221 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 525,012 | $8,888,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,700 | $8,872,045 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 95,073 | $8,859,853 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 101,803 | $8,832,428 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96,200 | $8,817,692 | dollars as filed | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,200 | $8,779,808 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 153,421 | $8,760,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 465,622 | $8,753,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,200 | $8,715,984 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 40,587 | $8,669,383 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200,632 | $8,659,277 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 186,575 | $8,647,751 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 197,139 | $8,581,461 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 361,766 | $8,552,148 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65,682 | $8,505,162 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 353,320 | $8,500,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,464 | $8,500,183 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 196,132 | $8,478,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,200 | $8,477,244 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 77,244 | $8,458,990 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 267,414 | $8,458,305 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 230,767 | $8,427,611 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 187,152 | $8,423,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89,439 | $8,414,421 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,431 | $8,401,964 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,500 | $8,341,245 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346,672 | $8,309,728 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 354,903 | $8,304,730 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99,300 | $8,294,529 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100,287 | $8,234,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,544 | $8,222,749 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199,276 | $8,222,128 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,101 | $8,195,259 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,900 | $8,181,852 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 312,400 | $8,156,764 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 939,638 | $8,156,058 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,253 | $8,122,262 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,700 | $8,084,059 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 113,981 | $8,073,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 915,362 | $8,046,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277,500 | $8,016,975 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,600 | $8,004,966 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 96,072 | $7,998,955 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86,700 | $7,946,922 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,252 | $7,944,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,400 | $7,939,188 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 275,594 | $7,931,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,800 | $7,930,658 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 93,339 | $7,923,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 103,176 | $7,827,963 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,200 | $7,826,632 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 253,414 | $7,706,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 41,000 | $7,704,310 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,992 | $7,698,027 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 87,109 | $7,684,756 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86,632 | $7,637,477 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,901 | $7,629,671 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67,849 | $7,626,228 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 429,116 | $7,625,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,900 | $7,617,276 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 103,182 | $7,597,291 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 174,128 | $7,595,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,000 | $7,544,960 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,200 | $7,543,404 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,200 | $7,527,344 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 12,000 | $7,500,360 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,300 | $7,481,955 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,300 | $7,479,255 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,100 | $7,478,337 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 103,222 | $7,454,693 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,705 | $7,435,766 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,900 | $7,362,334 | dollars as filed | call |
| INFORMATICA INC | 45674M101 | COM CL A | 259,319 | $7,362,066 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 200,000 | $7,362,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 30,685 | $7,351,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,700 | $7,349,798 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,700 | $7,344,774 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 435,487 | $7,337,956 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 216,242 | $7,321,954 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 581,396 | $7,296,520 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 214,400 | $7,289,600 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,800 | $7,282,536 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 54,617 | $7,272,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 66,920 | $7,262,828 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,840 | $7,241,573 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 103,092 | $7,233,966 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,459 | $7,232,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $7,206,198 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,766 | $7,196,317 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 117,875 | $7,186,839 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,700 | $7,115,868 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 64,637 | $7,114,595 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 184,642 | $7,101,331 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,200 | $7,073,976 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,652 | $7,044,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,100 | $7,033,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 25,396 | $7,010,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,600 | $7,009,280 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 25,890 | $7,007,905 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 573,926 | $6,996,158 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 133,841 | $6,974,455 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 193,648 | $6,951,963 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48,700 | $6,917,835 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 86,941 | $6,862,253 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 233,324 | $6,859,726 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 231,738 | $6,854,810 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 294,347 | $6,849,455 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,700 | $6,820,164 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 150,164 | $6,818,947 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 118,403 | $6,814,093 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,000 | $6,812,280 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 51,100 | $6,803,454 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,900 | $6,793,814 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 124,156 | $6,778,918 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 60,028 | $6,759,753 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 203,178 | $6,759,732 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,000 | $6,757,920 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 137,500 | $6,756,750 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002455 | this filing | 2024-02-14 | acceptance time not in the bulk data set |