13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,143 holding rows worth $15,722,796,599.
- Accession
- 0000950123-24-005524
- Filer
- CIK 923093
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,143 entries on the cover page, a total value of $15,722,796,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,722,796,599 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 | 12,867,500 | $2,706,035,250 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,714,400 | $781,138,320 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,056,396 | $277,303,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,938,600 | $165,893,832 | dollars as filed | put |
| SPY | 78462F103 | SHS | 232,506 | $121,616,913 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,262,400 | $119,183,184 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,396,600 | $91,686,790 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 136,863 | $67,706,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 523,466 | $61,711,407 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 358,762 | $60,706,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 77,500 | $60,291,900 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 888,239 | $59,503,131 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 531,395 | $59,463,101 | dollars as filed | |
| Apple Inc | 037833100 | COM | 333,496 | $57,187,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,046 | $56,776,353 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 493,050 | $56,040,063 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,001,114 | $55,762,421 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,538 | $55,131,782 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 158,452 | $54,938,477 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 175,183 | $52,761,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000,000 | $52,550,000 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 267,211 | $51,154,874 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 641,489 | $49,599,929 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 788,512 | $49,526,439 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,255,579 | $48,942,469 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 520,114 | $48,880,314 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 564,425 | $48,687,301 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,200 | $48,655,116 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,034,309 | $48,033,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 786,203 | $47,785,418 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263,804 | $47,584,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 512,504 | $46,955,616 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 164,400 | $46,742,208 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 707,412 | $45,974,706 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,200 | $45,510,606 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,812 | $44,646,905 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 630,008 | $44,100,560 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,548,052 | $43,871,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,659 | $41,867,805 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,667 | $41,608,321 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 189,286 | $41,018,276 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 270,497 | $39,286,984 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 345,681 | $39,096,521 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93,200 | $38,928,708 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 69,125 | $38,741,106 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31,385 | $38,653,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 411,148 | $37,574,816 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,200 | $37,486,776 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 28,100 | $37,244,021 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 41,100 | $37,136,316 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237,836 | $36,662,419 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,194,936 | $36,648,687 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224,754 | $36,320,246 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 800,000 | $36,240,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 242,029 | $36,035,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 840,000 | $34,507,200 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,920,300 | $34,430,979 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 248,859 | $34,280,327 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 171,078 | $33,878,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,600 | $32,926,978 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 53,600 | $32,552,888 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 217,600 | $32,341,888 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 39,174 | $32,331,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 155,400 | $32,048,142 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299,435 | $31,689,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,800 | $31,393,116 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 362,732 | $31,307,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 178,000 | $31,290,620 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 659,702 | $31,019,188 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,332,770 | $30,979,186 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,560 | $30,784,374 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,000 | $30,211,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 123,490 | $29,917,922 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 222,266 | $29,556,933 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 466,244 | $29,419,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 679,120 | $29,283,654 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,200 | $29,275,478 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,592,800 | $29,211,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,043 | $29,209,740 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,008 | $29,154,873 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 531,274 | $28,555,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 100,742 | $28,404,207 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 28,100 | $28,381,843 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 443,321 | $28,239,548 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,107,758 | $28,218,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,200 | $28,098,692 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109,667 | $27,733,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,371,506 | $27,608,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 988,400 | $27,428,100 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 65,100 | $27,388,872 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 34,800 | $27,073,008 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,383,520 | $27,006,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,600 | $26,745,376 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 139,800 | $26,696,208 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121,080 | $26,554,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 142,978 | $26,150,676 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 119,687 | $26,143,231 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 148,400 | $26,087,236 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 28,691 | $25,924,040 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $25,795,000 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500,000 | $25,795,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 172,800 | $25,683,264 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 224,305 | $25,595,444 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,825 | $25,444,392 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 310,990 | $25,398,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62,549 | $25,238,522 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,900 | $25,070,061 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 375,149 | $24,523,490 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 155,143 | $23,910,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 122,400 | $23,621,976 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 651,446 | $23,347,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,100 | $23,278,155 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250,000 | $23,222,500 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 68,332 | $22,790,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 310,566 | $22,748,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 65,300 | $22,640,816 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 546,200 | $22,274,036 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 129,691 | $22,213,474 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,881,134 | $22,140,947 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,200 | $21,811,092 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,976 | $21,698,682 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317,777 | $21,510,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 204,550 | $21,471,614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 483,800 | $21,369,446 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 517,982 | $21,278,701 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 162,125 | $21,111,918 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 154,860 | $21,068,703 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126,636 | $20,769,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 326,200 | $20,628,888 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 502,116 | $20,476,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 167,200 | $20,458,592 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,455 | $20,074,187 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,207,008 | $20,024,263 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,900 | $19,895,737 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 98,800 | $19,789,640 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 101,800 | $19,646,382 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 200,800 | $19,584,024 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,800 | $19,547,892 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 157,910 | $19,481,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,220 | $19,412,086 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,400 | $19,285,380 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 693,600 | $19,247,400 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 554,705 | $19,231,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 68,100 | $19,200,795 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 74,857 | $19,158,901 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,600 | $19,105,632 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 840,074 | $19,103,283 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 417,900 | $18,951,765 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 45,000 | $18,923,400 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 31,100 | $18,887,963 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 505,823 | $18,816,616 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240,254 | $18,780,655 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 156,980 | $18,779,517 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,223,793 | $18,772,985 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 198,200 | $18,626,836 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,400 | $18,603,328 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 346,982 | $18,521,899 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,676 | $18,504,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 44,000 | $18,502,880 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 1,413,761 | $18,322,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,200 | $18,211,176 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 214,988 | $18,203,034 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 638,767 | $18,198,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43,102 | $17,889,485 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 326,400 | $17,700,672 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 130,100 | $17,700,105 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 808,681 | $17,596,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 71,500 | $17,583,995 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,239,203 | $17,534,722 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 65,417 | $17,500,356 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 539,288 | $17,483,717 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50,400 | $17,474,688 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 567,775 | $17,442,048 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 520,215 | $17,427,203 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 182,942 | $17,271,554 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,078,268 | $17,155,244 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,241 | $17,102,957 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 615,618 | $16,960,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 107,300 | $16,925,502 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238,771 | $16,924,088 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 130,550 | $16,901,003 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 103,700 | $16,825,325 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 244,273 | $16,786,441 | dollars as filed | |
| Deere & Company | 244199105 | COM | 40,800 | $16,758,192 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 120,515 | $16,568,402 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 217,406 | $16,503,289 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,366 | $16,499,637 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 112,366 | $16,490,834 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 441,632 | $16,468,457 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,069,488 | $16,448,725 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 138,500 | $16,327,765 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 46,982 | $16,284,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,596 | $16,111,785 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,000 | $16,074,180 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 440,000 | $16,060,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 739,296 | $16,035,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 130,463 | $16,020,856 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 98,702 | $15,988,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 90,942 | $15,986,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,800 | $15,945,552 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 31,600 | $15,945,360 | dollars as filed | put |
| American Express Company | 025816109 | COM | 69,900 | $15,915,531 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 126,904 | $15,904,878 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 62,191 | $15,886,069 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 172,236 | $15,873,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500,000 | $15,810,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 290,600 | $15,759,238 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 46,955 | $15,691,422 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 40,700 | $15,612,520 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87,047 | $15,515,257 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,100 | $15,511,496 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,404 | $15,494,980 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169,300 | $15,472,327 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 122,362 | $15,460,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 125,400 | $15,343,944 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 124,079 | $15,163,695 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 98,200 | $15,137,530 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 229,557 | $15,070,417 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 602,985 | $15,026,386 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,954 | $15,021,310 | dollars as filed | |
| RH | 74967X103 | COM | 43,034 | $14,987,021 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 82,300 | $14,986,830 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 329,809 | $14,940,348 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 120,381 | $14,741,857 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 266,384 | $14,648,456 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 516,217 | $14,510,860 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 559,506 | $14,429,660 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 487,796 | $14,389,982 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,721 | $14,310,959 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 499,013 | $14,276,762 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,800 | $14,250,378 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 28,118 | $14,188,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48,466 | $14,119,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 325,300 | $14,091,996 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 232,171 | $14,074,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,053 | $14,071,005 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,188 | $14,033,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,500 | $13,975,620 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,216,105 | $13,960,885 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,600 | $13,881,140 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,600 | $13,822,900 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 46,910 | $13,822,032 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 421,419 | $13,818,329 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,732 | $13,784,183 | dollars as filed | |
| Intel Corp | 458140100 | COM | 311,800 | $13,772,206 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 224,900 | $13,759,382 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 80,879 | $13,611,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 116,800 | $13,576,832 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 399,628 | $13,503,430 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 376,700 | $13,500,928 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 298,322 | $13,490,121 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,400 | $13,480,392 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 70,919 | $13,445,533 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,205 | $13,395,472 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 629,916 | $13,360,518 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82,515 | $13,351,752 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 595,883 | $13,347,779 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 945,049 | $13,334,641 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,400 | $13,239,892 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,600 | $13,198,392 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 212,002 | $13,167,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,800 | $13,118,194 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 113,084 | $13,101,912 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 239,009 | $13,049,891 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 223,362 | $13,026,472 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,186 | $12,957,444 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 750,724 | $12,934,975 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 173,074 | $12,925,166 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 138,996 | $12,865,470 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,564 | $12,826,667 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 417,998 | $12,757,299 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 47,984 | $12,745,990 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 492,000 | $12,659,160 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 347,005 | $12,644,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 549,100 | $12,634,791 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 640,003 | $12,550,459 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 275,300 | $12,501,373 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 85,632 | $12,408,077 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 538,700 | $12,395,487 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $12,367,500 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,600 | $12,354,592 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 19,000 | $12,350,000 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 751,558 | $12,310,520 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,400 | $12,217,290 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 164,000 | $12,167,160 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 242,040 | $12,155,249 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,000 | $12,075,690 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212,422 | $12,069,818 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 306,270 | $11,962,906 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 101,660 | $11,956,233 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,900 | $11,944,484 | dollars as filed | call |
| American Express Company | 025816109 | COM | 52,400 | $11,930,956 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 35,849 | $11,872,113 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,981 | $11,800,500 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 76,200 | $11,746,230 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 146,859 | $11,697,319 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 515,536 | $11,692,356 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 61,767 | $11,675,198 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 536,334 | $11,627,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 28,300 | $11,623,942 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,234 | $11,620,515 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,200 | $11,609,216 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 20,295 | $11,598,593 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 579,265 | $11,579,507 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 438,253 | $11,574,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,300 | $11,539,056 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 494,566 | $11,528,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 118,000 | $11,425,940 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 59,831 | $11,389,429 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 436,496 | $11,361,991 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 342,028 | $11,286,924 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 54,400 | $11,218,912 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 188,782 | $11,190,997 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,400 | $11,081,994 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 296,509 | $11,047,925 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 246,902 | $11,036,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,100 | $11,021,278 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 1,491,758 | $11,009,174 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,004,426 | $10,998,465 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 57,400 | $10,961,104 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 109,580 | $10,930,605 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,293 | $10,920,988 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 43,083 | $10,913,355 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43,200 | $10,899,792 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 41,846 | $10,897,535 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 153,300 | $10,865,904 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33,049 | $10,837,428 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 176,800 | $10,816,624 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 156,709 | $10,732,999 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 609,632 | $10,729,523 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 328,702 | $10,672,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111,882 | $10,616,483 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,300 | $10,614,464 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 874,282 | $10,500,127 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 176,295 | $10,498,367 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,238 | $10,465,309 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,500 | $10,419,175 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 10,700 | $10,395,799 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,188 | $10,358,566 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129,983 | $10,302,453 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 578,953 | $10,299,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,800 | $10,281,328 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 263,982 | $10,205,544 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,800 | $10,192,416 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 644,343 | $10,187,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 61,800 | $10,094,412 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 98,893 | $10,085,108 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 83,100 | $10,053,438 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 183,421 | $10,053,305 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 169,132 | $10,026,145 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $10,023,429 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 199,271 | $9,999,419 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,007 | $9,994,016 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 67,146 | $9,969,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 129,200 | $9,947,108 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 47,785 | $9,882,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,600 | $9,852,876 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 32,700 | $9,848,586 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,529 | $9,835,357 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96,548 | $9,795,760 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,717 | $9,767,518 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 361,380 | $9,739,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 73,800 | $9,722,412 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 45,042 | $9,712,406 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 340,369 | $9,700,517 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 272,783 | $9,670,157 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 57,100 | $9,667,030 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 82,962 | $9,654,288 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45,404 | $9,650,620 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53,604 | $9,636,391 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,848 | $9,612,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,902 | $9,609,756 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,800 | $9,592,416 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,900 | $9,585,641 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 328,005 | $9,499,025 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,600 | $9,432,488 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 248,100 | $9,407,952 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 27,087 | $9,403,523 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 215,325 | $9,345,105 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55,946 | $9,331,793 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 95,522 | $9,319,126 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,300 | $9,294,609 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 29,700 | $9,286,596 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,989 | $9,266,834 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 156,782 | $9,254,841 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,555 | $9,201,103 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,100 | $9,142,406 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 21,448 | $9,125,052 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 113,431 | $9,083,554 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 150,650 | $9,081,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,948 | $9,069,650 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 375,000 | $9,026,250 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 154,800 | $8,972,208 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 52,964 | $8,966,805 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 67,400 | $8,893,430 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 744,097 | $8,884,518 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 76,200 | $8,858,250 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 128,995 | $8,811,648 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,200 | $8,801,984 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 24,010 | $8,797,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,239 | $8,797,117 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 33,893 | $8,782,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,100 | $8,768,001 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 140,391 | $8,758,994 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 120,700 | $8,731,438 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 92,840 | $8,721,390 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,302 | $8,717,951 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 218,514 | $8,712,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,200 | $8,711,766 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 174,500 | $8,709,295 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 94,900 | $8,672,911 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 41,988 | $8,618,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,400 | $8,608,018 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 29,651 | $8,598,197 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,000 | $8,522,800 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,700 | $8,509,455 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 43,700 | $8,499,650 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 106,000 | $8,454,560 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 96,335 | $8,421,606 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,455 | $8,407,115 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 45,695 | $8,402,854 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103,502 | $8,402,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,700 | $8,373,425 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 76,084 | $8,196,529 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 68,721 | $8,155,808 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,387 | $8,112,707 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 44,848 | $8,077,125 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 334,884 | $8,060,658 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125,038 | $8,052,447 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 69,177 | $8,050,127 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 129,132 | $8,035,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 917,400 | $8,008,902 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 30,422 | $7,994,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 63,614 | $7,990,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,062 | $7,957,913 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 302,586 | $7,945,908 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,918 | $7,887,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,000 | $7,867,680 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 21,900 | $7,854,216 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200,500 | $7,823,510 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 38,800 | $7,771,640 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 96,635 | $7,747,228 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201,626 | $7,718,243 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105,926 | $7,716,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,800 | $7,694,976 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 81,800 | $7,687,564 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 98,567 | $7,683,298 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 89,038 | $7,644,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 102,481 | $7,583,594 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 489,818 | $7,577,484 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 61,208 | $7,529,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 70,400 | $7,501,824 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 441,892 | $7,476,813 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,224,103 | $7,467,028 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,300 | $7,449,350 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 205,458 | $7,423,198 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64,586 | $7,416,410 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 51,663 | $7,415,190 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 270,524 | $7,409,652 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 127,783 | $7,399,914 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,900 | $7,397,894 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 124,200 | $7,396,110 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,129 | $7,345,782 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 164,601 | $7,344,497 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,670 | $7,317,122 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 903 | $7,314,264 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,754 | $7,298,530 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,900 | $7,291,759 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 141,644 | $7,280,502 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $7,265,125 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 82,600 | $7,261,366 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 111,200 | $7,246,904 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 380,025 | $7,243,276 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,200 | $7,235,956 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 84,083 | $7,232,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 228,600 | $7,228,332 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 218,214 | $7,205,426 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 114,429 | $7,163,255 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 129,894 | $7,066,234 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 295,674 | $7,057,738 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 453,437 | $7,023,739 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 72,545 | $7,000,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,800 | $6,963,480 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,500 | $6,916,875 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137,953 | $6,900,409 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 74,676 | $6,870,192 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,318 | $6,862,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 73,189 | $6,840,244 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,800 | $6,838,272 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 68,165 | $6,824,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,612 | $6,724,499 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,500 | $6,647,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,700 | $6,640,576 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,400 | $6,598,976 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,315 | $6,588,846 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,514 | $6,517,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 47,840 | $6,507,675 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42,500 | $6,507,175 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 55,900 | $6,497,816 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 32,830 | $6,493,446 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005524 | this filing | 2024-05-15 | acceptance time not in the bulk data set |