13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 248 holding rows worth $2,791,079,482.
- Accession
- 0001172661-25-000225
- Filer
- CIK 1966898
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 248 entries on the cover page, a total value of $2,791,079,482 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,791,079,482 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,268,200 | $164,231,900 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,252,000 | $136,943,745 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,800,000 | $128,142,000 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 102,000,000 | $122,961,000 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,066,000 | $101,962,900 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 901,300 | $77,791,203 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 427,500 | $75,667,500 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 889,000 | $75,378,310 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 980,000 | $70,256,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 429,400 | $58,162,230 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 543,900 | $52,024,035 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,467,100 | $49,786,078 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 796,300 | $47,483,369 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,870,700 | $46,617,844 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,450,100 | $40,936,323 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 131,400 | $34,304,598 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 174,500 | $31,148,250 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 330,000 | $31,033,200 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 210,500 | $28,512,225 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 562,700 | $27,752,364 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,160,000 | $24,766,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 94,200 | $23,589,564 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 198,000 | $21,498,840 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 289,600 | $21,149,488 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 23,700 | $21,124,284 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 133,900 | $20,255,053 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 180,000 | $20,170,800 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 434,400 | $20,030,184 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,900 | $19,957,003 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 166,500 | $19,252,395 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 391,600 | $18,710,648 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 305,000 | $18,391,500 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140,000 | $18,130,000 | dollars as filed | call |
| ENOVIS CORPORATION | 194014502 | COM | 404,700 | $17,758,236 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,900 | $17,506,749 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,000 | $17,377,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 82,900 | $17,029,318 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 340,900 | $16,199,568 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 188,300 | $16,156,140 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 160,300 | $16,094,120 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 127,300 | $16,004,156 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 176,300 | $15,747,116 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 204,100 | $15,158,507 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 119,200 | $14,611,536 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77,800 | $14,524,482 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 51,400 | $14,460,362 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,355,900 | $14,374,470 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 398,200 | $14,327,236 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 196,400 | $14,246,856 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,800 | $14,144,816 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 190,900 | $14,128,509 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,200 | $13,890,392 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 62,000 | $13,629,460 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 11,250,000 | $12,847,500 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 49,014 | $12,796,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 361,800 | $11,841,714 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 102,300 | $11,569,107 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 189,100 | $11,489,716 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,900 | $11,229,792 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 124,300 | $11,214,346 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 358,900 | $11,021,819 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 338,200 | $10,913,714 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,700 | $10,743,191 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,437,332 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45,700 | $10,099,700 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 116,400 | $10,029,024 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 302,100 | $9,887,733 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41,600 | $9,788,896 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 285,700 | $9,750,941 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 39,000 | $9,625,200 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 152,500 | $9,615,125 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $9,475,000 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 600,100 | $9,361,560 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 78,400 | $9,292,752 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 94,600 | $9,284,990 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 146,500 | $9,121,863 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 49,600 | $8,853,600 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,000 | $8,846,820 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 49,600 | $8,813,920 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 150,000 | $8,602,500 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,200 | $8,420,824 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 254,400 | $8,301,072 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 98,000 | $8,280,020 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 35,800 | $8,269,084 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 200,000 | $7,968,000 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 277,200 | $7,606,368 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 110,400 | $7,555,776 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,000 | $7,547,280 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 170,148 | $7,540,959 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 228,793 | $7,488,395 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 128,400 | $7,289,268 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 24,300 | $7,182,351 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 120,000 | $7,066,800 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 200,100 | $7,013,505 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 489,300 | $6,879,558 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 115,334 | $6,877,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,000 | $6,845,410 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,900 | $6,835,104 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 23,400 | $6,650,280 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 534,000 | $6,648,300 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 102,400 | $6,501,175 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 215,107 | $6,358,563 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,400 | $6,111,308 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 127,500 | $6,058,800 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 24,000 | $6,010,080 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,200 | $5,959,296 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 68,000 | $5,834,400 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 121,920 | $5,825,338 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 48,200 | $5,823,042 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 226,700 | $5,789,918 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,738 | $5,773,601 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,100 | $5,772,302 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 59,600 | $5,561,872 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 54,800 | $5,501,920 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,900 | $5,440,527 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 60,300 | $5,385,996 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 195,900 | $5,375,496 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 99,500 | $5,279,470 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 118,800 | $5,265,216 | dollars as filed | put |
| RH | 74967X103 | COM | 13,100 | $5,156,029 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,300 | $5,096,637 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 62,000 | $5,069,120 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,300 | $5,017,348 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 83,400 | $4,973,142 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 63,100 | $4,906,656 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 51,100 | $4,890,781 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 21,200 | $4,660,396 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $4,625,529 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 490,200 | $4,607,880 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 99,800 | $4,601,778 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 169,000 | $4,595,110 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 60,200 | $4,594,464 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,000 | $4,522,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,900 | $4,336,361 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 650,000 | $4,329,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 72,800 | $4,309,760 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,299,810 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,300 | $4,181,401 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 32,900 | $4,136,188 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50,700 | $4,091,997 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 55,400 | $4,045,862 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,000 | $3,914,400 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 121,000 | $3,904,670 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,800 | $3,801,898 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 13,400 | $3,769,822 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 162,800 | $3,759,052 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,200 | $3,580,200 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 28,500 | $3,493,530 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 29,200 | $3,407,932 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 357,644 | $3,361,854 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,856 | $3,253,008 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,939 | $3,044,676 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,500 | $3,030,855 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 150,000 | $3,007,500 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,600 | $3,005,600 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 240,000 | $2,932,800 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,900 | $2,912,168 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81,857 | $2,869,088 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,400 | $2,864,152 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 46,200 | $2,857,470 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 77,600 | $2,792,048 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,256 | $2,771,762 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,900 | $2,661,742 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,200 | $2,600,710 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,643 | $2,538,320 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $2,529,000 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 29,300 | $2,524,488 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 34,700 | $2,517,138 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,900 | $2,319,072 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 70,259 | $2,267,258 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,482 | $2,229,540 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $2,228,300 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,400 | $2,201,368 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 16,900 | $2,041,689 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 162,800 | $2,026,860 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,500 | $1,902,745 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,700 | $1,900,360 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,400 | $1,883,760 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 21,793 | $1,877,685 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,200 | $1,825,196 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 53,200 | $1,815,716 | dollars as filed | call |
| RH | 74967X103 | COM | 4,600 | $1,810,514 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $1,777,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 21,600 | $1,766,016 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,800 | $1,754,244 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 17,800 | $1,747,070 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,800 | $1,725,228 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,500 | $1,724,450 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 52,700 | $1,719,601 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $1,714,915 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,712 | $1,702,902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 58,202 | $1,643,042 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,800 | $1,586,560 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 74,800 | $1,566,312 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,900 | $1,546,809 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,517,580 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 64,007 | $1,477,922 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,900 | $1,458,861 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $1,448,293 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,800 | $1,436,638 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,800 | $1,435,824 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 17,408 | $1,435,812 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,200 | $1,430,604 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 12,118 | $1,414,292 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,700 | $1,335,740 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 13,987 | $1,305,267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,100 | $1,305,094 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,100 | $1,293,921 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 10,900 | $1,272,139 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,100 | $1,250,388 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,064 | $1,247,196 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,358 | $1,232,193 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,736 | $1,216,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,400 | $1,169,280 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,300 | $1,161,708 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,296 | $1,147,578 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,700 | $1,091,844 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 15,640 | $1,070,402 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,775 | $1,014,653 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,600 | $1,014,526 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 56,400 | $953,160 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 9,452 | $904,651 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,600 | $886,394 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 7,039 | $862,841 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,320 | $849,389 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,930 | $792,862 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,572 | $758,203 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,600 | $752,734 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 110,056 | $732,973 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,527 | $673,021 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,000 | $522,720 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,796 | $481,518 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,561 | $457,139 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,154 | $451,041 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,808 | $363,636 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,053 | $331,373 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,875 | $325,134 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,540 | $316,347 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,650 | $308,039 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,010 | $287,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,041 | $257,846 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $251,790 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,814 | $245,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,136 | $233,333 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,684 | $230,287 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,116 | $227,561 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,815 | $222,020 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,452 | $219,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000225 | this filing | 2025-01-16 | acceptance time not in the bulk data set |