13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 299 holding rows worth $3,611,253,068.
- Accession
- 0001172661-24-001852
- Filer
- CIK 1966898
- Filed
- 2024-04-15
- 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, 299 entries on the cover page, a total value of $3,611,253,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,611,253,068 with VALUE read as dollars as filed, 13F file number 028-23143. 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,102,400 | $138,905,568 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 47,400,000 | $135,516,600 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,123,200 | $118,800,864 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 962,300 | $104,659,748 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 55,750,000 | $78,914,125 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551100 | COM | 3,239,300 | $78,585,418 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 479,800 | $77,147,042 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,540,000 | $69,689,000 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 723,000 | $67,275,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 400,000 | $65,288,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 829,000 | $56,570,960 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 43,040,000 | $49,990,960 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,300 | $48,703,674 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,903,400 | $47,441,556 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,994,800 | $45,361,752 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 675,100 | $44,603,857 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 367,200 | $43,289,208 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 1,147,600 | $39,511,868 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,618,700 | $38,784,150 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,800,000 | $37,674,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 60,300 | $36,621,999 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,304,300 | $36,182,085 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $36,142,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 160,000 | $35,998,400 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 477,600 | $35,342,400 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 640,000 | $34,163,200 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 114,400 | $33,146,256 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 43,000 | $32,783,200 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 240,000 | $32,078,400 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 161,100 | $29,076,939 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,500 | $28,894,510 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 110,700 | $28,828,494 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,400 | $27,797,096 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,400 | $27,323,638 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 410,000 | $27,137,900 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,637,000 | $26,501,850 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145,900 | $26,333,491 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 102,300 | $26,166,294 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,800 | $26,086,696 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 32,200,000 | $25,937,100 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 70,200 | $25,721,280 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 495,100 | $24,844,118 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 346,000 | $23,486,480 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 375,700 | $23,462,465 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 90,900 | $23,154,957 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 135,000 | $23,139,000 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 547,200 | $23,135,616 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 125,100 | $22,780,710 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 996,500 | $22,600,620 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 582,800 | $21,604,396 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 696,600 | $21,538,872 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 113,900 | $21,385,864 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 107,200 | $21,214,880 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 175,600 | $20,615,440 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,205,700 | $20,207,532 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193,000 | $19,740,040 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 163,400 | $19,173,356 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,060,000 | $18,974,000 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 14,450,000 | $18,958,400 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 673,200 | $18,768,816 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 12,950,000 | $18,630,466 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $18,471,000 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 107,400 | $18,091,530 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 325,100 | $17,444,866 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 273,600 | $17,127,360 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 102,995 | $16,560,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,300 | $16,081,467 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 500,000 | $15,735,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 258,600 | $15,611,682 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 213,500 | $15,444,590 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126,400 | $15,410,688 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139,083 | $15,126,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 96,400 | $15,085,636 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,000 | $14,807,800 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 219,800 | $14,796,936 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 15,200,000 | $14,744,000 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,019,100 | $14,219,961 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 173,300 | $13,893,461 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,300 | $13,741,914 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 465,900 | $13,203,606 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 95,600 | $13,185,152 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 327,800 | $12,921,876 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 136,800 | $12,881,088 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 125,500 | $12,829,865 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 107,200 | $12,637,808 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,113,800 | $12,598,248 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 8,493,400 | $12,570,232 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 210,000 | $12,161,100 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62,000 | $11,839,520 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 18,900 | $11,478,537 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 111,200 | $11,127,784 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,900 | $10,754,730 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 468,000 | $10,642,320 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,400 | $10,450,440 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141,000 | $10,370,550 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 13,200 | $10,063,680 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 23,800 | $10,008,376 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 34,500 | $9,996,030 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 289,200 | $9,957,156 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,400 | $9,903,984 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,900 | $9,601,836 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 129,800 | $9,594,816 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 66,700 | $9,504,750 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 320,900 | $9,476,177 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 84,600 | $9,474,354 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 127,500 | $9,449,025 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,500 | $9,442,755 | dollars as filed | put |
| RH | 74967X103 | COM | 26,600 | $9,263,716 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 90,000 | $9,178,200 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,700 | $9,165,458 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,800 | $8,929,620 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 285,600 | $8,630,832 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 312,400 | $8,587,876 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 600,000 | $8,580,000 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,000 | $8,516,800 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,300 | $8,414,035 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,400 | $8,260,032 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,000 | $8,257,040 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 106,200 | $8,211,384 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,400 | $8,167,328 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 55,500 | $8,145,180 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $8,008,000 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 62,000 | $7,926,080 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,300 | $7,872,543 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,773,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,773,000 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $7,557,602 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 39,600 | $7,435,296 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 250,000 | $7,375,000 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 20,100 | $7,364,640 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 28,600 | $7,315,308 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,000 | $7,211,520 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 599,800 | $7,161,612 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 27,300 | $7,109,466 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 183,100 | $6,787,517 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,100 | $6,391,710 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 24,800 | $6,317,304 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 85,000 | $6,299,350 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 182,600 | $6,277,788 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,400 | $6,142,032 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 30,800 | $6,095,320 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 35,495 | $6,083,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,200 | $6,028,012 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,500 | $5,737,795 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 77,400 | $5,727,600 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 195,100 | $5,439,388 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 46,100 | $5,409,374 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,700 | $5,390,156 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 111,900 | $5,261,538 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,600 | $5,258,064 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,900 | $5,208,228 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,600 | $5,104,642 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,800 | $5,019,810 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 62,300 | $4,994,591 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,900 | $4,979,138 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 48,200 | $4,888,444 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 56,600 | $4,642,898 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 33,200 | $4,578,944 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,600 | $4,543,794 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,100 | $4,374,648 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 166,100 | $4,361,786 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,204,950 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 57,800 | $4,181,252 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 23,800 | $4,081,224 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $4,048,352 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,200 | $4,047,744 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,000 | $3,991,600 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,729 | $3,946,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,400 | $3,937,696 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,100 | $3,912,737 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 57,600 | $3,877,632 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 72,800 | $3,633,448 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 210,600 | $3,529,656 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,200 | $3,448,264 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,800 | $3,391,038 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 85,300 | $3,362,526 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 62,200 | $3,337,652 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 34,700 | $3,267,352 | dollars as filed | call |
| RH | 74967X103 | COM | 9,300 | $3,238,818 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $3,169,130 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $3,121,750 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $3,117,400 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,800 | $3,051,136 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 48,500 | $3,036,100 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 49,000 | $2,958,130 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 69,843 | $2,952,962 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,200 | $2,749,142 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 21,200 | $2,710,208 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 160,691 | $2,693,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,500 | $2,585,890 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 77,630 | $2,400,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,023 | $2,394,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,800 | $2,182,632 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 24,000 | $2,090,640 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,400 | $2,000,880 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,898 | $2,000,804 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,300 | $1,956,630 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,900 | $1,938,979 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,000 | $1,852,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,300 | $1,847,937 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 16,200 | $1,814,238 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $1,812,780 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,500 | $1,811,040 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 48,530 | $1,799,007 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,100 | $1,786,002 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 3,700 | $1,781,809 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 59,600 | $1,759,988 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $1,735,326 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,900 | $1,713,998 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,800 | $1,711,456 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $1,701,180 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,400 | $1,689,552 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 4,773 | $1,654,895 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,000 | $1,654,380 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 11,100 | $1,629,036 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 19,600 | $1,607,788 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 19,800 | $1,530,936 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,526,000 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,455 | $1,517,208 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 54,913 | $1,509,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,484,100 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,300 | $1,480,824 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,290 | $1,439,215 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $1,425,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,200 | $1,412,256 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 8,200 | $1,406,136 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $1,337,588 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $1,318,425 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 36,600 | $1,258,308 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 46,971 | $1,233,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,449 | $1,113,943 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,596 | $1,111,096 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $1,074,832 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,170 | $1,062,311 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,866 | $1,059,058 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,486 | $1,040,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,847 | $1,027,844 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,923 | $926,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,819 | $889,346 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,247 | $862,787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,709 | $847,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,660 | $806,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 796 | $803,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 71,628 | $784,327 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 951 | $725,042 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,398 | $695,452 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,618 | $669,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,323 | $668,784 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,001 | $639,328 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,690 | $639,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,125 | $615,698 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,696 | $606,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,329 | $600,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,574 | $585,090 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,599 | $563,208 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,226 | $555,921 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,392 | $535,652 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,560 | $535,344 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 21,825 | $529,475 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,949 | $507,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 813 | $493,759 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,652 | $482,929 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,071 | $469,569 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,819 | $431,929 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,295 | $393,547 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 465 | $387,671 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,773 | $382,651 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,424 | $378,797 | dollars as filed | |
| RH | 74967X103 | COM | 1,065 | $370,897 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,437 | $364,956 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $362,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,478 | $355,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,253 | $352,365 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,616 | $351,734 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,875 | $346,331 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,945 | $345,566 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 797 | $315,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,236 | $309,332 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,788 | $305,732 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,466 | $300,651 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,904 | $297,354 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,377 | $289,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,100 | $280,203 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,411 | $279,237 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,395 | $262,501 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,652 | $262,271 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 698 | $255,747 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 7,776 | $244,711 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,766 | $241,952 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,971 | $239,729 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,657 | $228,533 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78 | $226,728 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 449 | $222,120 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,190 | $219,153 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,351 | $218,761 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,156 | $211,317 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $210,260 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,762 | $151,929 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,511 | $86,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001852 | this filing | 2024-04-15 | acceptance time not in the bulk data set |