13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,258 holding rows worth $19,519,738,932.
- Accession
- 0000950123-24-008354
- Filer
- CIK 923093
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,258 entries on the cover page, a total value of $19,519,738,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,519,738,932 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 | 19,834,500 | $4,024,221,705 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,654,300 | $1,552,980,927 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,975,900 | $271,253,285 | dollars as filed | put |
| SPY | 78462F103 | SHS | 465,562 | $253,368,152 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,570,100 | $152,050,559 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 485,760 | $102,310,771 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,396,600 | $95,164,324 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,000,813 | $83,093,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 172,241 | $76,983,115 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,817,638 | $76,160,755 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,814,500 | $74,594,095 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 627,440 | $66,759,616 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 332,700 | $66,267,186 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 726,100 | $66,184,015 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 535,100 | $66,106,254 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,530,000 | $65,162,700 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 247,867 | $65,057,651 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,407 | $65,010,653 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,309,000 | $64,271,900 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 121,645 | $61,948,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,979,200 | $61,295,824 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 237,149 | $60,971,008 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $59,888,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 125,000 | $59,888,750 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 340,500 | $59,182,305 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 287,926 | $57,349,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,200 | $56,514,656 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 755,573 | $56,093,740 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 73,788 | $55,828,001 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 109,776 | $54,552,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,355 | $53,626,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 538,587 | $53,476,303 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 263,600 | $52,503,848 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 177,381 | $51,023,645 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 91,070 | $50,593,028 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111,500 | $50,433,680 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,108,378 | $49,588,832 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 166,518 | $48,886,354 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 466,340 | $48,615,945 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 760,355 | $47,636,241 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 673,574 | $47,433,081 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,300 | $45,304,467 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 510,355 | $44,181,432 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 329,700 | $43,365,441 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,428 | $42,707,947 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 368,894 | $42,194,096 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,300 | $41,749,136 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,003,100 | $41,658,743 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 531,174 | $41,235,038 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 447,657 | $41,085,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 137,500 | $41,071,250 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,393 | $40,913,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 331,000 | $40,891,740 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 192,942 | $40,795,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 447,229 | $40,764,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 294,600 | $39,797,514 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 292,900 | $39,567,861 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 119,788 | $38,511,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 122,369 | $38,368,800 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 788,101 | $38,301,709 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239,700 | $38,105,109 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278,247 | $38,078,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 217,700 | $37,838,437 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 449,780 | $37,430,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 140,000 | $36,498,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 220,940 | $36,439,634 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 155,444 | $36,328,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 579,200 | $36,286,880 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 82,662 | $36,036,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,200 | $35,900,464 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 521,017 | $35,746,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 139,757 | $34,582,870 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 145,359 | $34,444,269 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155,704 | $34,186,370 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,250,000 | $34,162,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 273,294 | $33,762,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 573,896 | $33,303,185 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,480,834 | $33,096,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 36,400 | $32,955,832 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,574 | $32,497,953 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172,605 | $32,468,727 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,300 | $31,921,824 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 229,500 | $31,650,345 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,589 | $31,293,717 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,400 | $30,978,204 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 433,520 | $30,948,993 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 930,100 | $30,767,708 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 193,400 | $30,744,798 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,097,100 | $30,696,858 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 158,600 | $30,649,450 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 193,032 | $30,599,433 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 299,444 | $30,342,661 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 404,548 | $30,333,009 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62,837 | $30,271,725 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,779 | $30,150,248 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 304,010 | $29,890,263 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 869,565 | $29,686,949 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,921,342 | $29,593,194 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 378,556 | $29,474,370 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 429,849 | $29,466,149 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 518,680 | $29,165,376 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 249,089 | $29,135,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 592,700 | $29,101,570 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 146,282 | $28,946,282 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 424,644 | $28,935,242 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 390,347 | $28,885,678 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 127,000 | $28,633,420 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 138,304 | $28,613,715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,600 | $28,559,664 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 189,675 | $28,532,810 | dollars as filed | |
| Intel Corp | 458140100 | COM | 920,100 | $28,495,497 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,516,212 | $28,383,489 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 118,700 | $28,012,013 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 206,735 | $27,927,831 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,548 | $27,662,656 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 314,767 | $27,479,159 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 424,506 | $27,087,728 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208,076 | $26,783,543 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 266,499 | $26,753,835 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 95,009 | $26,536,014 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,537 | $26,395,147 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,386,658 | $26,360,369 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 142,502 | $26,196,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300,000 | $26,070,000 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 626,900 | $25,771,859 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 620,613 | $25,693,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 186,084 | $25,662,844 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 995,350 | $25,421,239 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 184,000 | $25,375,440 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 145,149 | $25,311,083 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 276,590 | $25,307,985 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 901,900 | $25,235,162 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 15,700 | $25,206,821 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 740,000 | $25,108,200 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 68,643 | $25,087,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,400 | $24,937,408 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 65,799 | $24,585,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 168,998 | $23,397,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 118,100 | $23,369,628 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 128,300 | $23,351,883 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 269,736 | $23,191,901 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 236,907 | $23,024,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,800 | $22,915,456 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 142,391 | $22,782,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 64,900 | $22,746,152 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 90,300 | $22,571,388 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 295,151 | $22,363,591 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 115,946 | $22,194,383 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 345,326 | $21,765,898 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,165 | $21,438,293 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 239,923 | $21,379,539 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 286,836 | $21,266,021 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 481,463 | $21,218,074 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,756 | $21,191,202 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,484,527 | $21,095,129 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 927,846 | $21,071,383 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 416,042 | $21,035,084 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,970 | $20,857,331 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,802 | $20,638,060 | dollars as filed | |
| General Electric Company | 369604301 | COM | 129,651 | $20,610,619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 238,500 | $20,506,230 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 197,329 | $20,504,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 260,809 | $20,303,981 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 385,048 | $20,261,226 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,590 | $20,242,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 287,195 | $20,158,217 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,236,714 | $20,108,970 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 66,800 | $19,953,160 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 182,630 | $19,868,318 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,278 | $19,781,555 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 264,449 | $19,611,538 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 970,659 | $19,597,605 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 258,700 | $19,498,219 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 282,507 | $19,492,983 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 655,358 | $19,326,507 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,510 | $19,282,987 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 414,400 | $19,253,024 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 390,624 | $19,179,638 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,585,039 | $19,171,047 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102,847 | $19,165,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 222,700 | $19,147,746 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 245,000 | $19,073,250 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 231,878 | $19,058,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 299,000 | $18,974,540 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 484,110 | $18,904,496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 586,814 | $18,860,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23,000 | $18,845,050 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 238,666 | $18,785,401 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 324,712 | $18,687,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 249,600 | $18,495,360 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 294,900 | $18,475,485 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 182,500 | $18,321,175 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 71,800 | $18,297,512 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 54,800 | $18,253,880 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 23,172 | $18,228,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 282,958 | $18,010,277 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,332,902 | $17,994,177 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 498,847 | $17,988,423 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 89,800 | $17,984,246 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 230,000 | $17,905,500 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 190,837 | $17,833,718 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 130,300 | $17,831,555 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 134,900 | $17,743,397 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,644 | $17,683,756 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 190,642 | $17,682,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 654,040 | $17,672,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,835 | $17,638,495 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,800 | $17,591,058 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 259,000 | $17,536,890 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 135,035 | $17,472,179 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 667,394 | $17,345,570 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 285,524 | $17,259,926 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 294,435 | $17,121,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,200 | $17,055,454 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,100 | $17,048,271 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 63,204 | $17,007,564 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,102,870 | $16,940,083 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 83,203 | $16,918,498 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 107,827 | $16,904,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 194,500 | $16,837,865 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 213,549 | $16,755,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 254,726 | $16,669,269 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90,590 | $16,611,488 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,100 | $16,597,980 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 124,300 | $16,525,685 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,166 | $16,503,137 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 432,071 | $16,332,284 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 151,344 | $16,125,703 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,222,721 | $16,115,463 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 81,600 | $15,873,648 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,000 | $15,847,050 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315,014 | $15,734,949 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,844 | $15,623,196 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 129,500 | $15,378,125 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 770,430 | $15,377,783 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 216,173 | $15,372,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 563,746 | $15,356,441 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,439 | $15,143,632 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 82,300 | $15,129,209 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,164 | $15,107,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 126,700 | $15,045,625 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 16,600 | $15,029,308 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 253,800 | $14,989,428 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 129,856 | $14,985,382 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 250,056 | $14,850,826 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 291,078 | $14,795,495 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124,335 | $14,764,781 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,700 | $14,710,729 | dollars as filed | put |
| RH | 74967X103 | COM | 60,101 | $14,691,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,393 | $14,675,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 227,511 | $14,672,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 455,317 | $14,670,314 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 136,953 | $14,653,971 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,306 | $14,594,777 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,200 | $14,547,672 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 41,424 | $14,518,284 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,155,000 | $14,506,800 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 395,845 | $14,424,592 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,400 | $14,256,690 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 356,907 | $14,197,760 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,007 | $14,191,970 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,000 | $14,124,550 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 956,222 | $14,094,712 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 358,543 | $14,040,544 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 615,820 | $14,022,221 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 93,926 | $13,996,853 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,098 | $13,934,277 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,800 | $13,923,580 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 87,503 | $13,919,102 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 108,100 | $13,914,632 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 260,413 | $13,908,658 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 855,001 | $13,893,766 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 527,083 | $13,867,554 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,000 | $13,843,050 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,400 | $13,804,560 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 44,000 | $13,796,200 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 334,612 | $13,769,284 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 158,700 | $13,738,659 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 72,630 | $13,700,923 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 779,759 | $13,700,366 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,601 | $13,685,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 419,288 | $13,681,367 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 205,548 | $13,662,776 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 377,697 | $13,608,423 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,088 | $13,561,974 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104,500 | $13,451,240 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 116,300 | $13,388,456 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,600 | $13,367,454 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 19,800 | $13,362,624 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $13,285,000 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 102,189 | $13,246,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88,224 | $13,222,131 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 236,385 | $13,218,649 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,280 | $13,179,130 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 76,200 | $13,178,790 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 67,700 | $13,169,681 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 42,734 | $13,133,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 206,300 | $13,130,995 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,666 | $12,962,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 539,938 | $12,899,119 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66,349 | $12,896,919 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 271,137 | $12,835,626 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 34,300 | $12,816,195 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 201,580 | $12,792,267 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 854,435 | $12,782,348 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 460,198 | $12,752,087 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 222,128 | $12,692,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 64,000 | $12,664,320 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 110,000 | $12,663,200 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 49,582 | $12,635,477 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 119,913 | $12,533,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,200 | $12,507,032 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 809,799 | $12,503,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 316,213 | $12,471,441 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 490,243 | $12,422,758 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,600 | $12,406,240 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 745,145 | $12,376,858 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 573,965 | $12,368,946 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,900 | $12,317,634 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 295,462 | $12,243,945 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 636,732 | $12,155,214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 100,156 | $12,094,839 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,800 | $12,071,860 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 13,375 | $12,067,460 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,600 | $12,037,320 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 166,316 | $11,901,573 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 286,100 | $11,881,733 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 60,000 | $11,796,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,030 | $11,793,681 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,300 | $11,767,081 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,914 | $11,760,392 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 107,733 | $11,754,748 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66,700 | $11,751,206 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 205,600 | $11,737,704 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 122,547 | $11,705,689 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 247,897 | $11,698,259 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300,248 | $11,664,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 58,200 | $11,655,714 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 464,380 | $11,600,212 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213,309 | $11,599,743 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 267,176 | $11,550,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 268,687 | $11,443,379 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,429 | $11,431,056 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 503,793 | $11,370,608 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,725 | $11,327,966 | dollars as filed | |
| Boeing Company | 097023105 | COM | 62,100 | $11,302,821 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 795,661 | $11,218,820 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,400 | $11,214,016 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 43,005 | $11,211,404 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,769 | $11,171,693 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,523 | $11,138,702 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,800 | $11,092,200 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 152,400 | $11,076,432 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 376,451 | $11,067,659 | dollars as filed | |
| VTI | 922908769 | COM | 41,215 | $11,025,425 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 875,418 | $10,977,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114,800 | $10,965,696 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 515,412 | $10,926,734 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,820 | $10,914,199 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,300 | $10,860,069 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 80,091 | $10,803,475 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 54,443 | $10,799,313 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 309,410 | $10,764,374 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 472,826 | $10,761,520 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,676 | $10,650,591 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 359,997 | $10,630,711 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 110,900 | $10,593,168 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 54,300 | $10,493,475 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 74,311 | $10,454,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 157,103 | $10,415,929 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,000 | $10,346,130 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,100 | $10,329,573 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 73,194 | $10,315,230 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,911 | $10,272,937 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,835 | $10,267,954 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 305,905 | $10,256,995 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,973 | $10,255,768 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,513,725 | $10,096,546 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 850,048 | $10,090,070 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,300 | $10,089,149 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 128,083 | $10,064,762 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 67,418 | $9,945,503 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 177,645 | $9,909,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,883 | $9,905,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290,726 | $9,864,333 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,837 | $9,847,999 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234,700 | $9,826,889 | dollars as filed | call |
| American Express Company | 025816109 | COM | 42,400 | $9,817,720 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 130,050 | $9,726,440 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,235 | $9,725,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 162,900 | $9,674,631 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 499,219 | $9,662,384 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,800 | $9,656,148 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121,471 | $9,624,147 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 72,085 | $9,608,210 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,530 | $9,588,904 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 152,817 | $9,543,422 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 94,426 | $9,534,193 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 302,496 | $9,513,499 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,477 | $9,459,573 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 145,164 | $9,454,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 183,665 | $9,352,222 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,100 | $9,340,786 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53,800 | $9,333,224 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 114,235 | $9,279,309 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117,568 | $9,223,210 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,600 | $9,157,710 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,651 | $9,133,895 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,100 | $9,112,624 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 22,400 | $9,112,320 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 150,490 | $9,109,160 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,900 | $9,102,297 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 291,256 | $9,078,450 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,260 | $9,075,392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 193,628 | $9,071,472 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 111,049 | $9,068,261 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,300 | $9,062,819 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 117,833 | $9,004,798 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 131,168 | $8,946,969 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,411 | $8,915,200 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,000 | $8,846,850 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,400 | $8,815,872 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 156,607 | $8,799,747 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 383,059 | $8,783,543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 171,974 | $8,777,553 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 129,400 | $8,717,678 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 50,735 | $8,702,575 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29,996 | $8,693,741 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 151,254 | $8,653,241 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 81,234 | $8,622,989 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,659 | $8,569,075 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 228,959 | $8,560,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 41,782 | $8,543,583 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 91,000 | $8,530,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,700 | $8,502,728 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,400 | $8,490,464 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 142,500 | $8,416,050 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 171,000 | $8,413,200 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 532,892 | $8,403,707 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82,200 | $8,400,840 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 219,700 | $8,385,949 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 898,689 | $8,357,808 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,600 | $8,340,430 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 53,200 | $8,339,632 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,120,001 | $8,332,807 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 278,861 | $8,332,367 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 797,283 | $8,291,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,700 | $8,275,311 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 18,500 | $8,268,575 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 15,212 | $8,253,727 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 312,500 | $8,240,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 189,188 | $8,199,408 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 281,318 | $8,197,607 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,400 | $8,188,128 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,250,976 | $8,181,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,105 | $8,132,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 107,800 | $8,124,886 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 59,427 | $8,110,003 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,500 | $8,063,790 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 49,337 | $8,037,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,023 | $7,995,942 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25,400 | $7,970,266 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 113,164 | $7,942,981 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 415,204 | $7,938,700 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 61,600 | $7,934,080 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 52,224 | $7,933,870 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 146,641 | $7,911,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,400 | $7,905,310 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 90,496 | $7,902,111 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,900 | $7,896,764 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 349,912 | $7,855,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 146,585 | $7,842,298 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,017 | $7,837,441 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,784 | $7,837,244 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,062 | $7,826,401 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,400 | $7,804,944 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,300 | $7,797,860 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 106,992 | $7,785,808 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,948 | $7,766,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,100 | $7,755,987 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,200 | $7,723,712 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291,197 | $7,655,569 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 108,603 | $7,617,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,000 | $7,598,150 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 174,306 | $7,597,999 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 77,700 | $7,588,959 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 357,099 | $7,552,644 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275,227 | $7,521,954 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 108,321 | $7,508,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403,166 | $7,506,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,600 | $7,506,642 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 284,873 | $7,449,429 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,708 | $7,416,909 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 44,175 | $7,364,414 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,000 | $7,338,600 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 13,200 | $7,333,128 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 764,250 | $7,329,158 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 83,663 | $7,328,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,813 | $7,317,514 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,958 | $7,315,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008354 | this filing | 2024-08-14 | acceptance time not in the bulk data set |