13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 323 holding rows worth $2,916,486,130.
- Accession
- 0001172661-24-002848
- Filer
- CIK 1966898
- Filed
- 2024-07-19
- 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, 323 entries on the cover page, a total value of $2,916,486,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,916,486,130 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,587,500 | $115,242,150 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,413,400 | $103,672,890 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 962,300 | $86,683,984 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 838,200 | $78,572,868 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 41,650,000 | $54,832,225 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 426,400 | $52,280,904 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,087,800 | $51,126,600 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 473,000 | $48,846,710 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,180,000 | $47,359,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,010,000 | $37,627,200 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 488,500 | $37,013,645 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,657,700 | $35,666,334 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 171,400 | $34,588,520 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 1,551,100 | $34,310,332 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 433,500 | $31,944,615 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 146,500 | $29,631,090 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 26,440,000 | $27,410,348 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330,000 | $25,891,800 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 360,000 | $25,812,000 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,463,100 | $25,591,609 | dollars as filed | put |
| Wayfair Inc | 94419LAR2 | Convertible bond | 18,000,000 | $24,975,000 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 192,100 | $24,738,638 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 547,200 | $23,830,560 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 240,000 | $23,208,000 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 433,800 | $23,138,892 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 996,500 | $22,221,950 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,900,000 | $22,078,000 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,032,300 | $21,890,505 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 224,600 | $21,485,236 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 147,000 | $21,362,040 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 104,500 | $21,136,170 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100,300 | $21,125,186 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 1,205,700 | $21,051,522 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 440,800 | $20,893,920 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 378,200 | $20,838,820 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 280,300 | $20,655,307 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 100,000 | $20,448,000 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 375,000 | $20,325,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315,000 | $19,734,750 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 19,700,000 | $19,317,820 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 152,000 | $19,132,240 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 346,000 | $18,244,580 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 40,100 | $17,690,516 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 26,200 | $17,681,856 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 476,100 | $17,606,178 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 57,100 | $17,120,864 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900,000 | $16,911,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 199,600 | $16,824,284 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 325,100 | $16,615,861 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 331,000 | $16,086,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,700 | $15,983,774 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 333,300 | $15,798,420 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 3,669,100 | $15,263,456 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 15,200,000 | $15,093,600 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 447,000 | $14,987,910 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 191,500 | $14,747,415 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 126,400 | $14,575,184 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 370,500 | $14,393,925 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 174,000 | $14,189,700 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,450,000 | $13,948,963 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 140,000 | $13,854,400 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 56,300 | $13,680,900 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 208,000 | $13,455,520 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 8,650,000 | $13,416,538 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 90,000 | $13,413,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,500 | $13,369,515 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 61,000 | $13,310,200 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 136,800 | $13,295,592 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 210,000 | $13,143,900 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,000 | $13,123,600 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122,500 | $13,079,325 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84,500 | $12,786,540 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,500 | $12,735,360 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 390,000 | $12,565,800 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 72,600 | $12,466,146 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 121,600 | $12,451,840 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 367,500 | $12,292,875 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 216,300 | $11,918,130 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 58,500 | $11,711,115 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,113,800 | $11,710,452 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 127,576 | $11,492,046 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125,500 | $11,232,250 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 98,000 | $11,209,240 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 26,100 | $11,031,426 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 224,600 | $10,881,870 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 139,500 | $10,861,470 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 240,200 | $10,857,040 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 74,300 | $10,843,342 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62,000 | $10,722,900 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,800 | $10,289,282 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 185,500 | $10,200,645 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 500,000 | $10,200,000 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,300 | $10,162,405 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 285,600 | $10,001,712 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,000 | $9,939,750 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 34,700 | $9,910,320 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 43,600 | $9,612,056 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 55,500 | $9,519,360 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 80,000 | $9,324,800 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,500 | $9,178,700 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 153,000 | $9,118,800 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 127,500 | $8,949,225 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 44,139 | $8,907,250 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 213,000 | $8,784,120 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 569,700 | $8,767,683 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,700 | $8,759,923 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 76,600 | $8,748,486 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 320,900 | $8,699,599 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,000 | $8,421,140 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75,400 | $8,036,132 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 73,600 | $8,004,736 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 106,200 | $7,858,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,800 | $7,845,936 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,400 | $7,767,936 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 600,000 | $7,638,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 34,200 | $7,203,204 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 66,700 | $7,142,236 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,800 | $7,121,442 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 54,200 | $6,979,876 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 100,000 | $6,932,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 300,000 | $6,828,000 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 254,400 | $6,784,848 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 89,400 | $6,773,838 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 27,100 | $6,705,895 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 9,500 | $6,652,470 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 51,700 | $6,507,479 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 44,100 | $6,408,612 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 189,700 | $6,408,066 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 599,800 | $6,375,874 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144,000 | $6,328,800 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,800 | $6,267,148 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 50,400 | $6,243,552 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,100 | $6,127,740 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 72,100 | $6,077,309 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 239,200 | $6,058,936 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 13,700 | $6,043,892 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 236,200 | $5,982,946 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 85,000 | $5,966,150 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 37,600 | $5,943,808 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 61,600 | $5,892,656 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,900 | $5,823,339 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 105,700 | $5,638,038 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,000 | $5,418,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 138,500 | $5,380,725 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 182,600 | $5,375,744 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,900 | $5,373,000 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 57,200 | $5,345,340 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 48,200 | $5,306,820 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 71,760 | $5,263,596 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 69,200 | $5,075,128 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 65,500 | $5,044,155 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 168,000 | $5,019,840 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,200 | $4,859,136 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 59,500 | $4,852,225 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,900 | $4,836,024 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,000 | $4,800,400 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,000 | $4,698,750 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 30,500 | $4,545,720 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,700 | $4,541,706 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 157,400 | $4,512,658 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 124,830 | $4,506,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,500 | $4,502,400 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,500 | $4,463,940 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 41,500 | $4,430,955 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,300 | $4,429,899 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,700 | $4,407,648 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 131,500 | $4,398,675 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,500 | $4,333,590 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 42,300 | $4,331,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,328,710 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 6,100 | $4,271,586 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 65,300 | $4,224,257 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,100 | $4,191,210 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,863 | $4,180,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,300 | $4,172,553 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,200 | $4,134,604 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 33,300 | $4,125,204 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $4,003,800 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 107,800 | $3,986,444 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33,800 | $3,900,520 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 71,722 | $3,887,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33,200 | $3,828,292 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 33,000 | $3,774,540 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 166,100 | $3,748,877 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 25,300 | $3,692,282 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 210,600 | $3,677,076 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $3,666,540 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,400 | $3,541,356 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,200 | $3,480,570 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 72,800 | $3,458,728 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,300 | $3,413,340 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 34,700 | $3,372,493 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 11,700 | $3,341,520 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 68,300 | $3,319,380 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 45,900 | $3,203,820 | dollars as filed | call |
| RH | 74967X103 | COM | 13,100 | $3,202,164 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 62,200 | $3,179,042 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,594 | $3,125,404 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,600 | $3,117,744 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 51,800 | $3,087,280 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 26,600 | $3,037,986 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,500 | $2,983,625 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,013 | $2,932,439 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87,100 | $2,920,463 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,848 | $2,879,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31,000 | $2,774,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 24,237 | $2,772,228 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,870 | $2,726,193 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,924 | $2,632,493 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,800 | $2,582,442 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 20,434 | $2,572,028 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $2,540,820 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,372 | $2,522,746 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,700 | $2,314,340 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 26,668 | $2,174,775 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,400 | $2,170,744 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,100 | $2,155,566 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,300 | $2,125,578 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 7,329 | $2,093,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,800 | $2,076,288 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,729 | $2,075,084 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 59,100 | $2,069,682 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 48,788 | $2,012,017 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 113,943 | $1,989,445 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,511 | $1,975,328 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 182,800 | $1,943,164 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,500 | $1,933,635 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,905,615 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $1,903,872 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 8,500 | $1,873,910 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,900 | $1,860,690 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,989 | $1,848,079 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,392 | $1,846,172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,000 | $1,760,160 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,500 | $1,755,000 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 76,971 | $1,737,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,906 | $1,724,020 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,300 | $1,685,448 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,800 | $1,683,964 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,063 | $1,659,533 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,916 | $1,651,809 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,869,400 | $1,630,952 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 59,600 | $1,615,756 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,800 | $1,594,524 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,200 | $1,592,784 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,400 | $1,588,896 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,300 | $1,528,191 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,527,780 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 45,416 | $1,519,165 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,049 | $1,492,920 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,045 | $1,488,853 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 51,700 | $1,482,239 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $1,476,500 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 19,800 | $1,465,200 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,457 | $1,439,615 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63,000 | $1,421,910 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,300 | $1,418,730 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,000 | $1,392,040 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,700 | $1,352,763 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 15,048 | $1,346,796 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,524 | $1,338,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,400 | $1,336,230 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 20,247 | $1,309,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,431 | $1,296,325 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,081 | $1,294,007 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $1,273,268 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,200 | $1,239,390 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 36,500 | $1,232,970 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 25,870 | $1,229,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,047 | $1,221,535 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48,177 | $1,220,323 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,418 | $1,212,765 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,281 | $1,147,659 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $1,138,176 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 108,704 | $1,129,435 | dollars as filed | |
| RH | 74967X103 | COM | 4,600 | $1,124,424 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 11,700 | $1,093,365 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 36,600 | $1,077,504 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 28,103 | $1,039,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,310 | $1,019,080 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,040 | $1,008,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 87,324 | $928,254 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,212 | $925,836 | dollars as filed | |
| RH | 74967X103 | COM | 3,721 | $909,561 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 162,055 | $897,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,461 | $890,446 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,894 | $880,079 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,400 | $836,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,196 | $820,535 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,614 | $815,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,743 | $735,855 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,371 | $724,717 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,434 | $724,041 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,441 | $687,706 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,658 | $668,478 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 28,916 | $658,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 796 | $652,203 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,134 | $641,563 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,342 | $623,697 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,985 | $619,628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,490 | $616,151 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,041 | $521,034 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,683 | $482,872 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,000 | $427,350 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,549 | $409,235 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,856 | $409,174 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,715 | $395,945 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,104 | $377,754 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 465 | $366,104 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,790 | $353,767 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,561 | $329,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,828 | $313,539 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,788 | $309,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,935 | $301,365 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,433 | $280,768 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $268,357 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,642 | $259,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,503 | $249,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 459 | $233,750 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,684 | $226,234 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,452 | $211,005 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,629 | $206,271 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,568 | $132,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002848 | this filing | 2024-07-19 | acceptance time not in the bulk data set |