TUDOR INVESTMENT CORP ET AL — Q2 2025 13F-HR

← TUDOR INVESTMENT CORP ET AL

Q2 2025 · 13F-HR

TUDOR INVESTMENT CORP ET ALholdings as filed

Filed 2025-08-14 · accession 0000902664-25-003613

$45.92B

Reported value

3,177

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3177

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$7.56B	16.5%	35,019,900	PUT	SOLE
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$3.15B	6.87%	14,618,200	CALL	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$2.02B	4.40%	3,662,600	PUT	SOLE
78462F103	SPY	Spdr S&P 500 Etf Trust - US ETP	$1.23B	2.67%	1,987,813	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$1.22B	2.65%	2,205,900	CALL	SOLE
81369Y506	XLE	Energy Select Sector Spdr Fund - US ETP	$429.7M	0.94%	5,067,000	PUT	SOLE
81369Y886	XLU	Utilities Select Sector Spdr Fund - US ETP	$379.2M	0.83%	4,644,100	PUT	SOLE
30303M102	META	Meta Platforms Inc - US	$324.9M	0.71%	440,200	CALL	SOLE
007903107	AMD	Advanced Micro Devices Inc - US	$277.5M	0.60%	1,955,700	CALL	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$274.8M	0.60%	4,489,444	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc/The - US	$249.6M	0.54%	352,700	CALL	SOLE
67066G104	NVDA	Nvidia Corp - US	$245.9M	0.54%	1,556,600	CALL	SOLE
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$243.5M	0.53%	501,200	CALL	SOLE
69608A108	PLTR	Palantir Technologies Inc - US	$243.0M	0.53%	1,782,700	CALL	SOLE
64110L106	NFLX	Netflix Inc - US	$223.6M	0.49%	167,000	CALL	SOLE
78464A698	KRE	Spdr S&P Regional Banking Etf - US ETP	$223.4M	0.49%	3,761,800	PUT	SOLE
11135F101	AVGO	Broadcom Inc - US	$220.0M	0.48%	798,200	CALL	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$214.3M	0.47%	686,800	CALL	SOLE
46625H100	JPM	Jpmorgan Chase & Co - US	$205.6M	0.45%	709,300	CALL	SOLE
595112103	MU	Micron Technology Inc - US	$204.9M	0.45%	1,662,700	CALL	SOLE
770700102	HOOD	Robinhood Markets Inc - US	$201.2M	0.44%	2,148,500	CALL	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$201.1M	0.44%	4,168,000	CALL	SOLE
02079K305	GOOGL	Alphabet Inc.	$188.5M	0.41%	1,069,500	CALL	SOLE
097023105	BA	Boeing Co/The - US	$183.4M	0.40%	875,100	CALL	SOLE
81369Y605	XLF	Financial Select Sector Spdr Fund - US ETP	$177.3M	0.39%	3,385,100	PUT	SOLE
037833100	AAPL	Apple Inc - US	$167.5M	0.36%	816,600	CALL	SOLE
00724F101	ADBE	Adobe Inc - US	$162.3M	0.35%	419,600	CALL	SOLE
35909D109	FYBR	Frontier Communications Parent Inc - US	$162.1M	0.35%	4,453,814	Common	SOLE
848574109	S9Q	Spirit Aerosystems Holdings Inc - US	$160.8M	0.35%	4,215,154	Common	SOLE
023135106	AMZN	Amazon.Com Inc - US	$160.0M	0.35%	729,500	CALL	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$156.1M	0.34%	3,235,000	PUT	SOLE
92826C839	V	Visa Inc - US	$154.3M	0.34%	434,600	CALL	SOLE
713448108	PEP	Pepsico Inc - US	$146.1M	0.32%	1,106,500	CALL	SOLE
037833100	AAPL	Apple Inc - US	$141.9M	0.31%	691,381	Common	SOLE
68389X105	ORCL	Oracle Corp - US	$141.2M	0.31%	645,700	CALL	SOLE
530307305	LBRDK	Liberty Broadband C	$134.7M	0.29%	1,369,070	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$128.4M	0.28%	567,000	CALL	SOLE
87612E106	TGT	Target Corp - US	$128.2M	0.28%	1,299,300	CALL	SOLE
594918104	MSFT	Microsoft Corp - US	$127.1M	0.28%	255,500	CALL	SOLE
81369Y506	XLE	Energy Select Sector Spdr Fund - US ETP	$126.1M	0.27%	1,486,800	CALL	SOLE
22160K105	COST	Costco Wholesale Corp - US	$121.1M	0.26%	122,300	CALL	SOLE
654106103	NKE	Nike Inc - US Class B	$120.4M	0.26%	1,695,000	CALL	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc - US	$120.3M	0.26%	236,200	CALL	SOLE
81369Y506	XLE	Energy Select Sector Spdr Fund - US ETP	$111.7M	0.24%	1,317,178	Common	SOLE
594918104	MSFT	Microsoft Corp - US	$109.5M	0.24%	220,191	Common	SOLE
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$108.3M	0.24%	2,945,100	PUT	SOLE
36828A101	GEV	GE Vernova LLC - US	$107.1M	0.23%	202,400	CALL	SOLE
931142103	WMT	Walmart Inc - US	$106.4M	0.23%	1,088,500	CALL	SOLE
747525103	QCOM	Qualcomm Inc - US	$104.8M	0.23%	658,000	CALL	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$102.2M	0.22%	327,600	PUT	SOLE
88160R101	TSLA	Tesla Inc - US	$101.7M	0.22%	320,000	CALL	SOLE
L8681T102	SPOT	Spotify Technology Sa - US	$101.2M	0.22%	131,900	CALL	SOLE
872590104	TMUS	T-Mobile Us Inc - US	$100.6M	0.22%	422,171	Common	SOLE
81369Y605	XLF	Financial Select Sector Spdr Fund - US ETP	$98.9M	0.22%	1,889,000	CALL	SOLE
654106103	NKE	Nike Inc - US Class B	$98.8M	0.22%	1,390,400	PUT	SOLE
459200101	IBM	International Business Machines Corp - US	$94.1M	0.20%	319,100	CALL	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$90.8M	0.20%	400,700	PUT	SOLE
58933Y105	MRK	Merck & Co Inc - US	$90.4M	0.20%	1,141,800	CALL	SOLE
172967424	C	Citigroup Inc - US	$89.7M	0.20%	1,053,600	CALL	SOLE
042068205	ARM	ARM Holdings PLC - US ADR	$89.3M	0.19%	552,000	CALL	SOLE
464286772	EWY	Ishares Msci South Korea Etf - US ETP	$89.0M	0.19%	1,240,100	CALL	SOLE
254687106	DIS	Walt Disney Co/The - US	$88.9M	0.19%	717,100	CALL	SOLE
24703L202	DELL	Dell Technologies Inc - US Class C	$84.9M	0.18%	692,800	CALL	SOLE
19260Q107	COIN	Coinbase Global Inc - US	$84.5M	0.18%	241,100	CALL	SOLE
79466L302	CRM	Salesforce Inc - US	$84.2M	0.18%	308,600	CALL	SOLE
217204106	CPRT	Copart Inc - US	$82.9M	0.18%	1,690,402	Common	SOLE
911312106	UPS	United Parcel Service Inc - US Class B	$79.5M	0.17%	787,800	CALL	SOLE
64110L106	NFLX	Netflix Inc - US	$79.4M	0.17%	59,300	PUT	SOLE
594918104	MSFT	Microsoft Corp - US	$77.8M	0.17%	156,500	PUT	SOLE
149123101	CAT	Caterpillar Inc - US	$76.1M	0.17%	195,900	CALL	SOLE
69608A108	PLTR	Palantir Technologies Inc - US	$75.3M	0.16%	552,700	PUT	SOLE
594972408	MSTR	Microstrategy Inc - US	$74.8M	0.16%	185,100	CALL	SOLE
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$74.6M	0.16%	2,030,600	CALL	SOLE
02079K107	GOOG	Alphabet Inc. - C Shares	$74.0M	0.16%	417,111	Common	SOLE
G3075P101	ESGRUSD	Enstar Group Ltd - US	$73.2M	0.16%	217,477	Common	SOLE
30303M102	META	Meta Platforms Inc - US	$72.4M	0.16%	98,100	PUT	SOLE
101137107	BSX	Boston Scientific Corp - US	$69.9M	0.15%	650,620	Common	SOLE
46429B598	INDA	Ishares Msci India Etf - US ETP	$69.6M	0.15%	1,250,000	CALL	SOLE
437076102	HD	Home Depot Inc/The - US	$69.3M	0.15%	189,000	CALL	SOLE
58933Y105	MRK	Merck & Co Inc - US	$69.2M	0.15%	874,700	PUT	SOLE
87612E106	TGT	Target Corp - US	$69.2M	0.15%	701,800	PUT	SOLE
893641100	TDG	Transdigm Group Inc - US	$69.1M	0.15%	45,433	Common	SOLE
580135101	MCD	Mcdonald's Corp - US	$69.0M	0.15%	236,300	CALL	SOLE
69331C108	PCG	Pg&E Corp - US	$68.9M	0.15%	4,942,608	Common	SOLE
580135101	MCD	Mcdonald's Corp - US	$68.9M	0.15%	235,681	Common	SOLE
573874104	MRVL	Marvell Technology Inc - US	$68.6M	0.15%	886,600	CALL	SOLE
595112103	MU	Micron Technology Inc - US	$68.6M	0.15%	556,400	PUT	SOLE
38141G104	GS	Goldman Sachs Group Inc/The - US	$68.3M	0.15%	96,500	PUT	SOLE
81369Y803	XLK	Technology Select Sector Spdr Fund - US ETP	$66.1M	0.14%	261,000	CALL	SOLE
78463V107	GLD	Spdr Gold Shares - US ETP	$65.6M	0.14%	215,359	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$65.4M	0.14%	134,700	PUT	SOLE
57636Q104	MA	Mastercard Inc - US	$64.6M	0.14%	114,980	Common	SOLE
42809H107	HES	Hess Corp - US	$63.9M	0.14%	461,105	Common	SOLE
81369Y803	XLK	Technology Select Sector Spdr Fund - US ETP	$62.9M	0.14%	248,500	PUT	SOLE
770700102	HOOD	Robinhood Markets Inc - US	$62.0M	0.13%	662,000	PUT	SOLE
78464A698	KRE	Spdr S&P Regional Banking Etf - US ETP	$61.8M	0.13%	1,041,149	Common	SOLE
90353T100	UBER	Uber Technologies Inc - US	$61.8M	0.13%	662,500	CALL	SOLE
771049103	RBLX	Roblox Corp - US	$61.8M	0.13%	587,400	CALL	SOLE
00287Y109	ABBV	Abbvie Inc - US	$61.4M	0.13%	330,873	Common	SOLE
146869102	CVNA	Carvana Co - US	$61.1M	0.13%	181,300	CALL	SOLE
09627Y109	2655787D	Blueprint Medicines Corp - US	$60.1M	0.13%	468,623	Common	SOLE
83406F102	SOFI	Sofi Technologies Inc - US	$60.0M	0.13%	3,294,445	Common	SOLE
718172109	PM	Philip Morris International Inc - US	$59.7M	0.13%	328,000	CALL	SOLE
038222105	AMAT	Applied Materials Inc - US	$59.6M	0.13%	325,300	CALL	SOLE
550021109	LULU	Lululemon Athletica Inc - US	$58.8M	0.13%	247,300	CALL	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$58.3M	0.13%	105,721	Common	SOLE
539830109	LMT	Lockheed Martin Corp - US	$58.1M	0.13%	125,500	CALL	SOLE
713448108	PEP	Pepsico Inc - US	$56.8M	0.12%	430,000	PUT	SOLE
674599105	OXY	Occidental Petroleum Corp - US	$56.6M	0.12%	1,346,700	PUT	SOLE
629377508	NRG	Nrg Energy Inc - US	$56.6M	0.12%	352,236	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc - US	$56.5M	0.12%	398,000	PUT	SOLE
N07059210	ASML	Asml Holding Nv - US NY Reg Shrs	$55.8M	0.12%	69,600	CALL	SOLE
833445109	SNOW	Snowflake Inc - US	$54.4M	0.12%	243,000	CALL	SOLE
30231G102	XOM	Exxon Mobil Corp - US	$54.2M	0.12%	503,100	CALL	SOLE
594972408	MSTR	Microstrategy Inc - US	$54.0M	0.12%	133,500	PUT	SOLE
09857L108	BKNG	Booking Holdings Inc - US	$53.8M	0.12%	9,300	PUT	SOLE
98978V103	ZTS	Zoetis Inc - US	$53.5M	0.12%	342,815	Common	SOLE
911312106	UPS	United Parcel Service Inc - US Class B	$53.4M	0.12%	528,800	PUT	SOLE
166764100	CVX	Chevron Corp - US	$53.3M	0.12%	372,400	CALL	SOLE
92840M102	VST	Vistra Corp - US	$52.0M	0.11%	268,200	CALL	SOLE
81369Y886	XLU	Utilities Select Sector Spdr Fund - US ETP	$52.0M	0.11%	636,225	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$51.4M	0.11%	105,738	Common	SOLE
369604301	GE	GE Aerospace - US	$51.2M	0.11%	199,000	CALL	SOLE
G93A5A101	VIK	Viking Holdings Ltd - US	$51.2M	0.11%	961,020	Common	SOLE
336433107	FSLR	First Solar Inc - US	$51.2M	0.11%	309,000	CALL	SOLE
01741R102	ATI	ATI Inc - US	$51.1M	0.11%	591,342	Common	SOLE
82509L107	SHOP	Shopify Inc - US	$50.8M	0.11%	440,800	CALL	SOLE
254687106	DIS	Walt Disney Co/The - US	$50.6M	0.11%	407,900	PUT	SOLE
46625H100	JPM	Jpmorgan Chase & Co - US	$49.7M	0.11%	171,600	PUT	SOLE
191216100	KO	Coca-Cola Co/The - US	$49.6M	0.11%	700,975	Common	SOLE
N14506104	ESTC	Elastic Nv - US	$49.3M	0.11%	584,540	Common	SOLE
G1151C101	ACN	Accenture Plc - US	$49.2M	0.11%	164,655	Common	SOLE
92537N108	VRT	Vertiv Holdings Co - US	$49.2M	0.11%	383,100	CALL	SOLE
337738108	FISV	Fiserv Inc - US	$48.8M	0.11%	282,839	Common	SOLE
57636Q104	MA	Mastercard Inc - US	$47.0M	0.10%	83,700	CALL	SOLE
949746101	WMT2	Wells Fargo & Co - US	$46.5M	0.10%	580,300	CALL	SOLE
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$46.1M	0.10%	213,440	Common	SOLE
478160104	JNJ	Johnson & Johnson - US	$45.3M	0.10%	296,800	CALL	SOLE
82846H405	QXO	QXO Inc - US	$45.0M	0.10%	2,089,678	Common	SOLE
17275R102	CSCO	Cisco Systems Inc/Delaware - US	$44.8M	0.10%	646,200	CALL	SOLE
37045V100	GM	General Motors Co - US	$44.6M	0.10%	906,339	Common	SOLE
464286806	EWG	Ishares Msci Germany Etf - US ETP	$44.4M	0.10%	1,050,000	PUT	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc - US	$44.4M	0.10%	84,550	Common	SOLE
458140100	INTC	Intel Corp - US	$44.3M	0.10%	1,979,800	PUT	SOLE
032095101	APH	Amphenol Corp - US	$43.2M	0.09%	437,471	Common	SOLE
023135106	AMZN	Amazon.Com Inc - US	$43.1M	0.09%	196,415	Common	SOLE
H5919C104	ONON	On Holding Ag - US	$42.8M	0.09%	823,186	Common	SOLE
G25457105	CRDO	Credo Technology Group Holding Ltd - US	$42.8M	0.09%	462,533	Common	SOLE
674599105	OXY	Occidental Petroleum Corp - US	$42.3M	0.09%	1,007,000	CALL	SOLE
03831W108	APP	Applovin Corp - US	$41.7M	0.09%	119,200	CALL	SOLE
G25508105	CRH	Crh Plc - US	$41.6M	0.09%	453,520	Common	SOLE
G87110105	FTI	Technipfmc Plc - US	$41.5M	0.09%	1,206,316	Common	SOLE
931142103	WMT	Walmart Inc - US	$41.5M	0.09%	424,619	Common	SOLE
60937P106	MDB	Mongodb Inc - US	$41.5M	0.09%	197,600	CALL	SOLE
75734B100	RDDT	Reddit Inc - US	$41.4M	0.09%	275,200	CALL	SOLE
88339J105	TTD	Trade Desk Inc/The - US	$41.4M	0.09%	575,500	CALL	SOLE
008492100	ADC	Agree Realty Corp - US REIT	$41.3M	0.09%	565,439	Common	SOLE
512807306	LRCX	Lam Research Corp - US	$41.2M	0.09%	423,000	CALL	SOLE
717081103	PFE	Pfizer Inc - US	$40.9M	0.09%	1,688,700	PUT	SOLE
717081103	PFE	Pfizer Inc - US	$40.8M	0.09%	1,683,600	CALL	SOLE
29444U700	EQIX	Equinix Inc - US REIT	$40.6M	0.09%	51,068	Common	SOLE
67059N108	NTNX	Nutanix Inc - US	$40.6M	0.09%	531,253	Common	SOLE
366651107	IT	Gartner Inc - US	$40.5M	0.09%	100,169	Common	SOLE
040413205	ANET	Arista Networks Inc - US	$40.3M	0.09%	394,000	CALL	SOLE
518439104	EL	Estee Lauder Cos Inc/The - US	$40.0M	0.09%	495,000	CALL	SOLE
11135F101	AVGO	Broadcom Inc - US	$39.6M	0.09%	143,500	PUT	SOLE
009066101	ABNB	Airbnb Inc - US	$39.3M	0.09%	297,065	Common	SOLE
456788108	INFY	Infosys Ltd - US ADR	$39.3M	0.09%	2,118,697	Common	SOLE
464288513	HYG	Ishares Iboxx High Yield Corporate Bond Etf - US E	$39.1M	0.09%	484,800	Common	SOLE
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$39.0M	0.09%	750,000	PUT	SOLE
37954Y871	URA	Global X Uranium Etf - US ETP	$38.8M	0.08%	1,000,000	CALL	SOLE
364760108	GAP	Gap Inc/The - US	$38.4M	0.08%	1,762,903	Common	SOLE
68902V107	OTIS	Otis Worldwide Corp - US	$38.2M	0.08%	385,608	Common	SOLE
464286509	EWC	Ishares Msci Canada Etf - US ETP	$38.1M	0.08%	825,000	PUT	SOLE
74736K101	QRVO	Qorvo Inc - US	$37.8M	0.08%	445,700	Common	SOLE
21037T109	CEG	Constellation Energy Corp - US	$37.8M	0.08%	117,200	CALL	SOLE
61945C103	MOS	Mosaic Co/The - US	$37.5M	0.08%	1,028,865	Common	SOLE
29670E107	EPRT	Essential Properties Realty Trust Inc - US REIT	$37.1M	0.08%	1,161,739	Common	SOLE
03831W108	APP	Applovin Corp - US	$36.8M	0.08%	104,990	Common	SOLE
742718109	PG	Procter & Gamble Co/The - US	$36.4M	0.08%	228,773	Common	SOLE
20030N101	CMCSA	Comcast Corp - US	$36.3M	0.08%	1,017,022	Common	SOLE
78464A870	XBI	Spdr S&P Biotech Etf - US ETP	$36.3M	0.08%	437,500	PUT	SOLE
68389X105	ORCL	Oracle Corp - US	$36.3M	0.08%	165,900	PUT	SOLE
040413205	ANET	Arista Networks Inc - US	$36.3M	0.08%	354,392	Common	SOLE
98980G102	ZS	Zscaler Inc - US	$36.1M	0.08%	115,100	CALL	SOLE
92343V104	VZ	Verizon Communications Inc - US	$36.1M	0.08%	833,929	Common	SOLE
67066G104	NVDA	Nvidia Corp - US	$36.0M	0.08%	227,700	PUT	SOLE
00724F101	ADBE	Adobe Inc - US	$35.9M	0.08%	92,800	PUT	SOLE
04247X102	AWI	Armstrong World Industries Inc - US	$35.9M	0.08%	220,834	Common	SOLE
81141R100	SE	Sea Ltd - US ADR	$35.7M	0.08%	222,921	Common	SOLE
21036P108	STZ	Constellation Brands Inc - US	$35.4M	0.08%	217,900	CALL	SOLE
883556102	TMO	Thermo Fisher Scientific Inc - US	$34.6M	0.08%	85,253	Common	SOLE
67103H107	ORLY	O'Reilly Automotive Inc - US	$33.9M	0.07%	376,610	Common	SOLE
682680103	OKE	Oneok Inc - US	$33.7M	0.07%	412,720	Common	SOLE
N97284108	NBIS	Nebius Group NV - US	$33.6M	0.07%	606,364	Common	SOLE
G0260P102	AS	Amer Sports Inc - US	$33.4M	0.07%	861,758	Common	SOLE
H2906T109	GRMN	Garmin Ltd - US	$33.4M	0.07%	159,799	Common	SOLE
00187Y100	APG	Api Group Corp - US	$33.3M	0.07%	653,156	Common	SOLE
20825C104	COP	Conocophillips - US	$33.3M	0.07%	371,300	CALL	SOLE
26701L100	BROS	Dutch Bros Inc - US	$33.2M	0.07%	485,261	Common	SOLE
03662Q105	AKX	Ansys Inc - US	$33.2M	0.07%	94,460	Common	SOLE
143130102	KMX	Carmax Inc - US	$33.2M	0.07%	493,398	Common	SOLE
G29183103	ETN	Eaton Corp Plc - US	$33.1M	0.07%	92,800	CALL	SOLE
70450Y103	PYPL	Paypal Holdings Inc - US	$33.0M	0.07%	443,900	CALL	SOLE
808513105	SCHW	Charles Schwab Corp/The - US	$33.0M	0.07%	361,407	Common	SOLE
697435105	PANW	Palo Alto Networks Inc - US	$32.9M	0.07%	160,800	CALL	SOLE
277432100	EMN	Eastman Chemical Co - US	$32.8M	0.07%	439,723	Common	SOLE
34959J108	FTV	Fortive Corp - US	$32.6M	0.07%	626,038	Common	SOLE
031100100	AME	Ametek Inc - US	$32.4M	0.07%	179,281	Common	SOLE
81141R100	SE	Sea Ltd - US ADR	$32.4M	0.07%	202,800	CALL	SOLE
22160K105	COST	Costco Wholesale Corp - US	$32.3M	0.07%	32,600	PUT	SOLE
00287Y109	ABBV	Abbvie Inc - US	$32.2M	0.07%	173,700	CALL	SOLE
65290E101	NXT	NEXTracker Inc - US	$32.2M	0.07%	591,759	Common	SOLE
438516106	HON	Honeywell International Inc - US	$32.1M	0.07%	138,039	Common	SOLE
185123106	CWAN	Clearwater Analytics Holdings Inc - US	$31.8M	0.07%	1,448,389	Common	SOLE
871607107	SNPS	Synopsys Inc - US	$31.7M	0.07%	61,800	CALL	SOLE
771049103	RBLX	Roblox Corp - US	$31.6M	0.07%	300,200	PUT	SOLE
464286400	EWZ	Ishares Msci Brazil Etf - US ETP	$31.6M	0.07%	1,093,604	Common	SOLE
134429109	CPB	The Campbell's Company - US	$31.5M	0.07%	1,028,983	Common	SOLE
60770K107	MRNA	Moderna Inc - US	$31.4M	0.07%	1,137,400	PUT	SOLE
86333M108	LRN	Stride Inc - US	$31.4M	0.07%	215,990	Common	SOLE
09857L108	BKNG	Booking Holdings Inc - US	$31.3M	0.07%	5,400	CALL	SOLE
15118V207	CELH	Celsius Holdings Inc - US	$30.8M	0.07%	663,100	CALL	SOLE
16679L109	CHWY	Chewy Inc - US	$30.6M	0.07%	716,943	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc - US	$30.5M	0.07%	75,200	CALL	SOLE
78463V107	GLD	Spdr Gold Shares - US ETP	$30.5M	0.07%	100,000	CALL	SOLE
46120E602	ISRG	Intuitive Surgical Inc - US	$30.3M	0.07%	55,700	CALL	SOLE
487836108	K	Kellanova - US	$30.3M	0.07%	380,447	Common	SOLE
009066101	ABNB	Airbnb Inc - US	$30.1M	0.07%	227,800	CALL	SOLE
169905106	CHH	Choice Hotels International Inc - US	$30.1M	0.07%	237,112	Common	SOLE
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$29.7M	0.06%	106,668	Common	SOLE
03674X106	AR	Antero Resources Corp - US	$29.7M	0.06%	736,263	Common	SOLE
12572Q105	CME	Cme Group Inc - US	$29.5M	0.06%	107,187	Common	SOLE
882508104	TXN	Texas Instruments Inc - US	$29.1M	0.06%	140,300	CALL	SOLE
29788T103	ETWOGBP	E2Open Parent Holdings Inc - US	$28.9M	0.06%	8,962,676	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector Spdr Fund - U	$28.9M	0.06%	133,034	Common	SOLE
26856L103	ELF	Elf Beauty Inc - US	$28.9M	0.06%	231,900	PUT	SOLE
127387108	CDNS	Cadence Design Systems Inc - US	$28.8M	0.06%	93,622	Common	SOLE
025816109	AXP	American Express Co - US	$28.7M	0.06%	90,100	CALL	SOLE
46428Q109	SLV	Ishares Silver Trust - US ETP	$28.7M	0.06%	875,181	Common	SOLE
670100205	NVO	Novo Nordisk A/S - US ADR	$28.7M	0.06%	415,500	PUT	SOLE
12653C108	CNX	Cnx Resources Corp - US	$28.6M	0.06%	849,563	Common	SOLE
209115104	ED	Consolidated Edison Inc - US	$28.5M	0.06%	283,987	Common	SOLE
670100205	NVO	Novo Nordisk A/S - US ADR	$28.4M	0.06%	411,600	CALL	SOLE
670346105	NUE	Nucor Corp - US	$28.1M	0.06%	216,800	CALL	SOLE
741623102	PRMB	Primo Brands Corp-A - US	$28.0M	0.06%	944,162	Common	SOLE
928254101	VIRT	Virtu Financial Inc - US	$27.8M	0.06%	620,878	Common	SOLE
872590104	TMUS	T-Mobile Us Inc - US	$27.7M	0.06%	116,400	CALL	SOLE
042068205	ARM	ARM Holdings PLC - US ADR	$27.6M	0.06%	170,900	PUT	SOLE
26856L103	ELF	Elf Beauty Inc - US	$27.6M	0.06%	222,000	CALL	SOLE
929740108	WAB	Westinghouse Air Brake Technologies Corp - US	$27.5M	0.06%	131,134	Common	SOLE
458140100	INTC	Intel Corp - US	$27.3M	0.06%	1,218,100	CALL	SOLE
595017104	MCHP	Microchip Technology Inc - US	$27.2M	0.06%	387,100	PUT	SOLE
90384S303	ULTA	Ulta Beauty Inc - US	$27.2M	0.06%	58,100	CALL	SOLE
464287440	IEF	Ishares 7-10 Year Treasury Bond Etf - US ETP	$27.1M	0.06%	283,144	Common	SOLE
464285204	IAU	Ishares Gold Trust - US ETP	$27.0M	0.06%	433,127	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc - US	$27.0M	0.06%	147,131	Common	SOLE
18915M107	NET	Cloudflare Inc - US	$26.9M	0.06%	137,400	CALL	SOLE
78435P105	SEZL	Sezzle Inc - US	$26.8M	0.06%	149,296	Common	SOLE
012653101	ALB	Albemarle Corp - US	$26.8M	0.06%	427,000	PUT	SOLE
037833100	AAPL	Apple Inc - US	$26.5M	0.06%	129,400	PUT	SOLE
189054109	CLX	Clorox Co/The - US	$26.4M	0.06%	219,674	Common	SOLE
67066G104	NVDA	Nvidia Corp - US	$26.2M	0.06%	165,799	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc - US	$26.1M	0.06%	601,500	CALL	SOLE
243537107	DECK	Deckers Outdoor Corp - US	$26.0M	0.06%	252,500	CALL	SOLE
29355A107	ENPH	Enphase Energy Inc - US	$26.0M	0.06%	655,300	CALL	SOLE
532457108	LLY	Eli Lilly & Co - US	$25.8M	0.06%	33,100	CALL	SOLE
159864107	CRL	Charles River Laboratories International Inc - US	$25.8M	0.06%	169,794	Common	SOLE
855244109	SBUX	Starbucks Corp - US	$25.7M	0.06%	280,100	CALL	SOLE
19260Q107	COIN	Coinbase Global Inc - US	$25.6M	0.06%	73,100	PUT	SOLE
24703L202	DELL	Dell Technologies Inc - US Class C	$25.5M	0.06%	208,200	PUT	SOLE
G1151C101	ACN	Accenture Plc - US	$25.4M	0.06%	85,100	CALL	SOLE
216648501	COO	Cooper Cos Inc/The - US	$25.3M	0.06%	355,864	Common	SOLE
595017104	MCHP	Microchip Technology Inc - US	$25.3M	0.06%	359,300	CALL	SOLE
047726302	BATRK	Atlanta Braves Holdings Inc - US	$25.3M	0.06%	540,320	Common	SOLE
36828A101	GEV	GE Vernova LLC - US	$24.9M	0.05%	47,000	PUT	SOLE
281020107	EIX	Edison International - US	$24.8M	0.05%	481,089	Common	SOLE
37940X102	GPN	Global Payments Inc - US	$24.6M	0.05%	307,150	Common	SOLE
V7780T103	RCL	Royal Caribbean Cruises Ltd - US	$24.6M	0.05%	78,500	CALL	SOLE
465741106	ITRI	Itron Inc - US	$24.6M	0.05%	186,615	Common	SOLE
922908363	VOO	Vanguard S&P 500 Etf - US ETP	$24.1M	0.05%	42,357	Common	SOLE
85208M102	SFM	Sprouts Farmers Market Inc - US	$24.0M	0.05%	145,921	Common	SOLE
146869102	CVNA	Carvana Co - US	$23.9M	0.05%	70,900	PUT	SOLE
682189105	ON	On Semiconductor Corp - US	$23.7M	0.05%	452,400	PUT	SOLE
78464A797	KBE	Spdr S&P Bank Etf - US ETP	$23.7M	0.05%	425,000	CALL	SOLE
G0585R106	AGO	Assured Guaranty Ltd - US	$23.7M	0.05%	271,861	Common	SOLE
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$23.5M	0.05%	683,264	Common	SOLE
02079K305	GOOGL	Alphabet Inc.	$23.4M	0.05%	132,500	PUT	SOLE
G7709Q104	RPRX	Royalty Pharma Plc - US	$23.2M	0.05%	642,736	Common	SOLE
852234103	XYZ	Block Inc - US	$23.1M	0.05%	340,700	CALL	SOLE
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$23.1M	0.05%	203,900	CALL	SOLE
78464A714	XRT	Spdr S&P Retail Etf - US ETP	$23.1M	0.05%	300,000	PUT	SOLE
444859102	HUM	Humana Inc - US	$23.1M	0.05%	94,300	CALL	SOLE
81762P102	NOW	Servicenow Inc - US	$22.9M	0.05%	22,300	CALL	SOLE
942622200	WSO	Watsco Inc - US	$22.9M	0.05%	51,774	Common	SOLE
172967424	C	Citigroup Inc - US	$22.8M	0.05%	268,100	PUT	SOLE
46817M107	JXN	Jackson Financial Inc - US	$22.8M	0.05%	256,819	Common	SOLE
260557103	DOW	Dow Inc - US	$22.7M	0.05%	859,000	CALL	SOLE
45104G104	IBN	Icici Bank Ltd - US ADR	$22.7M	0.05%	673,309	Common	SOLE
852234103	XYZ	Block Inc - US	$22.6M	0.05%	332,900	PUT	SOLE
422806109	HEI	Heico Corp.-NEW	$22.3M	0.05%	68,136	Common	SOLE
00912X302	AL	Air Lease Corp - US	$22.2M	0.05%	379,136	Common	SOLE
29355A107	ENPH	Enphase Energy Inc - US	$22.1M	0.05%	556,700	PUT	SOLE
G54950103	LIN	New Linde Plc - US	$22.0M	0.05%	46,984	Common	SOLE
G3198U102	ESNT	Essent Group Ltd - US	$21.9M	0.05%	361,035	Common	SOLE
231561101	CW	Curtiss-Wright Corp - US	$21.9M	0.05%	44,846	Common	SOLE
92343V104	VZ	Verizon Communications Inc - US	$21.9M	0.05%	505,800	CALL	SOLE
012653101	ALB	Albemarle Corp - US	$21.9M	0.05%	349,000	CALL	SOLE
07831C103	BRBR	BellRing Brands Inc - US	$21.9M	0.05%	377,415	Common	SOLE
53190C102	LTH	Life Time Group Holdings Inc - US	$21.9M	0.05%	720,577	Common	SOLE
682189105	ON	On Semiconductor Corp - US	$21.8M	0.05%	416,100	CALL	SOLE
192422103	CGNX	Cognex Corp - US	$21.6M	0.05%	680,919	Common	SOLE
10316T104	BOX	Box Inc - US	$21.5M	0.05%	628,988	Common	SOLE
910047109	UAL	United Airlines Holdings Inc - US	$21.4M	0.05%	269,200	CALL	SOLE
169656105	CMG	Chipotle Mexican Grill Inc - US	$21.4M	0.05%	380,800	CALL	SOLE
Q4982L109	IREN	IREN Ltd - US	$21.4M	0.05%	1,466,670	Common	SOLE
G51502105	JCI	Johnson Controls International Plc - US	$21.3M	0.05%	201,971	Common	SOLE
47233W109	JEF	Jefferies Financial Group Inc - US	$21.2M	0.05%	386,821	Common	SOLE
571748102	MRSH	Marsh & Mclennan Cos Inc - US	$21.1M	0.05%	96,609	Common	SOLE
550021109	LULU	Lululemon Athletica Inc - US	$21.0M	0.05%	88,200	PUT	SOLE
25179M103	DVN	Devon Energy Corp - US	$20.9M	0.05%	658,095	Common	SOLE
G491BT108	IVZ	Invesco Ltd - US	$20.8M	0.05%	1,322,017	Common	SOLE
57060D108	MKTX	Marketaxess Holdings Inc - US	$20.8M	0.05%	93,154	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc - US	$20.8M	0.05%	38,910	Common	SOLE
011659109	ALK	Alaska Air Group Inc - US	$20.8M	0.05%	419,556	Common	SOLE
747525103	QCOM	Qualcomm Inc - US	$20.7M	0.05%	130,000	PUT	SOLE
781154109	RBRK	Rubrik Inc - US	$20.7M	0.05%	230,719	Common	SOLE
060505104	BAC	Bank Of America Corp - US	$20.6M	0.04%	436,380	Common	SOLE
03820C105	AIT	Applied Industrial Technologies Inc - US	$20.6M	0.04%	88,811	Common	SOLE
09581B103	OWL	Blue Owl Capital Inc - US	$20.6M	0.04%	1,073,838	Common	SOLE
464286509	EWC	Ishares Msci Canada Etf - US ETP	$20.6M	0.04%	444,915	Common	SOLE
69343T107	PJT	Pjt Partners Inc - US	$20.4M	0.04%	123,433	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc - US	$20.4M	0.04%	469,600	PUT	SOLE
518439104	EL	Estee Lauder Cos Inc/The - US	$20.3M	0.04%	251,400	PUT	SOLE
92556H206	0VVB	Paramount Global B	$20.1M	0.04%	1,558,875	Common	SOLE
04626A103	ALAB	Astera Labs Inc - US	$20.1M	0.04%	222,348	Common	SOLE
808524201	SCHX	Schwab Us Large-Cap Etf - US ETP	$20.0M	0.04%	817,363	Common	SOLE
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$19.9M	0.04%	580,500	PUT	SOLE
06417N103	OZK	Bank Ozk - US	$19.7M	0.04%	418,399	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd - US	$19.6M	0.04%	164,500	CALL	SOLE
192108504	CDE	Coeur Mining Inc - US	$19.5M	0.04%	2,204,376	Common	SOLE
84265V105	SCCO	Southern Copper Corp - US	$19.4M	0.04%	191,973	Common	SOLE
92556H206	0VVB	Paramount Global B	$19.4M	0.04%	1,502,000	PUT	SOLE
23834J201	DAVE	Dave Inc - US	$19.3M	0.04%	71,902	Common	SOLE
78464A870	XBI	Spdr S&P Biotech Etf - US ETP	$19.3M	0.04%	232,500	CALL	SOLE
406216101	HAL	Halliburton Co - US	$19.1M	0.04%	938,800	PUT	SOLE
48203R104	JNP	Juniper Networks Inc - US	$19.1M	0.04%	479,151	Common	SOLE
26441C204	DUK	Duke Energy Corp - US	$19.0M	0.04%	161,000	CALL	SOLE
02209S103	MO	Altria Group Inc - US	$19.0M	0.04%	323,840	Common	SOLE
718546104	PSX	Phillips 66 - US	$19.0M	0.04%	159,100	CALL	SOLE
25179M103	DVN	Devon Energy Corp - US	$18.9M	0.04%	595,500	CALL	SOLE
398905109	GPI	Group 1 Automotive Inc - US	$18.9M	0.04%	43,346	Common	SOLE
G7997R103	STX	Seagate Technology Holdings Plc - US	$18.9M	0.04%	131,131	Common	SOLE
149123101	CAT	Caterpillar Inc - US	$18.9M	0.04%	48,700	PUT	SOLE
18915M107	NET	Cloudflare Inc - US	$18.9M	0.04%	96,500	PUT	SOLE
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$18.9M	0.04%	362,734	Common	SOLE
773903109	ROK	Rockwell Automation Inc - US	$18.8M	0.04%	56,694	Common	SOLE
65339F101	NEE	Nextera Energy Inc - US	$18.8M	0.04%	271,100	CALL	SOLE
34354P105	FLS	Flowserve Corp - US	$18.8M	0.04%	359,101	Common	SOLE
573874104	MRVL	Marvell Technology Inc - US	$18.7M	0.04%	242,100	PUT	SOLE
205887102	CAG	Conagra Brands Inc - US	$18.7M	0.04%	912,920	Common	SOLE
26142V105	DKNG	DraftKings Inc - US	$18.7M	0.04%	435,500	CALL	SOLE
191216100	KO	Coca-Cola Co/The - US	$18.7M	0.04%	263,700	CALL	SOLE
60937P106	MDB	Mongodb Inc - US	$18.5M	0.04%	88,200	PUT	SOLE
806857108	SLB	Schlumberger Ltd - US	$18.5M	0.04%	547,600	CALL	SOLE
00326A104	SGOL	abrdn Gold ETF Trust - US ETP	$18.5M	0.04%	586,614	Common	SOLE
538034109	LYV	Live Nation Entertainment Inc - US	$18.3M	0.04%	121,000	Common	SOLE
02209S103	MO	Altria Group Inc - US	$18.2M	0.04%	310,900	CALL	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc - US	$18.2M	0.04%	34,700	CALL	SOLE
015271109	ARE	Alexandria Real Estate Equities Inc - US REIT	$18.2M	0.04%	250,326	Common	SOLE
H8088L103	SRAD	Sportradar Holding Ag - US	$18.1M	0.04%	642,946	Common	SOLE
099724106	BWA	Borgwarner Inc - US	$18.1M	0.04%	539,129	Common	SOLE
854502101	SWK	Stanley Black & Decker Inc - US	$18.0M	0.04%	265,762	Common	SOLE
83088M102	SWKS	Skyworks Solutions Inc - US	$17.9M	0.04%	240,822	Common	SOLE
25179M103	DVN	Devon Energy Corp - US	$17.9M	0.04%	563,700	PUT	SOLE
91680M107	UPST	Upstart Holdings Inc - US	$17.8M	0.04%	275,900	CALL	SOLE
260557103	DOW	Dow Inc - US	$17.8M	0.04%	672,300	PUT	SOLE
78464A698	KRE	Spdr S&P Regional Banking Etf - US ETP	$17.7M	0.04%	298,300	CALL	SOLE
N53745100	LYB	Lyondellbasell Industries Nv - US	$17.7M	0.04%	305,800	CALL	SOLE
099502106	BAH	Booz Allen Hamilton Holding Corp - US	$17.7M	0.04%	169,521	Common	SOLE
548661107	LOW	Lowe's Cos Inc - US	$17.6M	0.04%	79,400	CALL	SOLE
74758T303	QLYS	Qualys Inc - US	$17.6M	0.04%	123,182	Common	SOLE
461202103	INTU	Intuit Inc - US	$17.6M	0.04%	22,308	Common	SOLE
15135B101	CNC	Centene Corp - US	$17.6M	0.04%	323,481	Common	SOLE
902973304	USB	Us Bancorp - US	$17.5M	0.04%	387,595	Common	SOLE
433000106	HIMS	Hims & Hers Health Inc - US	$17.5M	0.04%	351,298	Common	SOLE
126650100	CVS	Cvs Health Corp - US	$17.5M	0.04%	253,300	CALL	SOLE
14040H105	COF	Capital One Financial Corp - US	$17.4M	0.04%	81,900	CALL	SOLE
428103105	HESM	Hess Midstream Lp - US	$17.4M	0.04%	450,904	Common	SOLE
56585A102	MPC	Marathon Petroleum Corp - US	$17.3M	0.04%	104,400	CALL	SOLE
48251W104	KKR	Kkr & Co Inc - US	$17.3M	0.04%	130,100	CALL	SOLE
722304102	PDD	PDD Holdings Inc - US ADR	$17.2M	0.04%	164,800	CALL	SOLE
26603R106	DUOL	Duolingo Inc - US	$17.2M	0.04%	41,932	Common	SOLE
29357K103	ENVA	Enova International Inc - US	$17.2M	0.04%	154,093	Common	SOLE
01973R101	ALSN	Allison Transmission Holdings Inc - US	$17.2M	0.04%	180,814	Common	SOLE
109641100	EAT	Brinker International Inc - US	$17.2M	0.04%	95,200	CALL	SOLE
958102105	WDC	Western Digital Corp - US	$17.2M	0.04%	268,200	PUT	SOLE
G3223R108	EG	Everest Group Ltd - US	$17.2M	0.04%	50,484	Common	SOLE
03769M106	APO	Apollo Global Management Inc - US	$17.2M	0.04%	120,900	CALL	SOLE
86800U302	SMCI	Super Micro Computer Inc - US	$17.1M	0.04%	349,800	CALL	SOLE
742718109	PG	Procter & Gamble Co/The - US	$17.1M	0.04%	107,300	CALL	SOLE
12572Q105	CME	Cme Group Inc - US	$17.1M	0.04%	62,000	CALL	SOLE
464287739	IYR	Ishares U.S. Real Estate Etf - US ETP	$17.1M	0.04%	180,000	PUT	SOLE
G5S37H101	MRX	Marex Group PLC - US	$17.0M	0.04%	431,572	Common	SOLE
922475108	VEEV	Veeva Systems Inc - US	$16.9M	0.04%	58,702	Common	SOLE
464287523	SOXX	Ishares Semiconductor Etf - US ETP	$16.8M	0.04%	70,400	PUT	SOLE
20825C104	COP	Conocophillips - US	$16.7M	0.04%	186,343	Common	SOLE
30225T102	EXR	Extra Space Storage Inc - US REIT	$16.7M	0.04%	112,986	Common	SOLE
L8681T102	SPOT	Spotify Technology Sa - US	$16.7M	0.04%	21,700	PUT	SOLE
858119100	STLD	Steel Dynamics Inc - US	$16.6M	0.04%	129,969	Common	SOLE
89377M109	TMDX	Transmedics Group Inc - US	$16.6M	0.04%	123,716	Common	SOLE
60770K107	MRNA	Moderna Inc - US	$16.5M	0.04%	599,800	CALL	SOLE
20464U100	COMP	Compass Inc - US	$16.5M	0.04%	2,633,317	Common	SOLE
74164M108	PRI	Primerica Inc - US	$16.5M	0.04%	60,112	Common	SOLE
92826C839	V	Visa Inc - US	$16.4M	0.04%	46,200	PUT	SOLE
461202103	INTU	Intuit Inc - US	$16.4M	0.04%	20,800	CALL	SOLE
443201108	HWM	Howmet Aerospace Inc - US	$16.3M	0.04%	87,700	CALL	SOLE
G87264100	TGLS	Tecnoglass Inc - US	$16.3M	0.04%	210,669	Common	SOLE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF - US ETP	$16.2M	0.04%	67,440	Common	SOLE
918204108	VFC	Vf Corp - US	$16.2M	0.04%	1,377,286	Common	SOLE
244199105	DE	Deere & Co - US	$16.2M	0.04%	31,800	CALL	SOLE
09290D101	BLK	Blackrock Funding Inc/De - US	$16.2M	0.04%	15,400	CALL	SOLE
G7997R103	STX	Seagate Technology Holdings Plc - US	$16.1M	0.04%	111,700	CALL	SOLE
016255101	ALGN	Align Technology Inc - US	$16.1M	0.04%	85,100	CALL	SOLE
958102105	WDC	Western Digital Corp - US	$16.1M	0.04%	251,700	CALL	SOLE
580135101	MCD	Mcdonald's Corp - US	$16.1M	0.03%	55,000	PUT	SOLE
69047Q102	OVV	Ovintiv Inc - US	$16.0M	0.03%	421,771	Common	SOLE
256677105	DG	Dollar General Corp - US	$16.0M	0.03%	140,000	CALL	SOLE
369550108	GD	General Dynamics Corp - US	$16.0M	0.03%	54,903	Common	SOLE
150870103	CE	Celanese Corp - US	$16.0M	0.03%	289,007	Common	SOLE
302635206	FSK	Fs Kkr Capital Corp - US	$15.9M	0.03%	768,660	Common	SOLE
01625V104	ALHC	Alignment Healthcare Inc - US	$15.9M	0.03%	1,138,730	Common	SOLE
031162100	AMGN	Amgen Inc - US	$15.9M	0.03%	57,091	Common	SOLE
776696106	ROP	Roper Technologies Inc - US	$15.8M	0.03%	27,906	Common	SOLE
512807306	LRCX	Lam Research Corp - US	$15.8M	0.03%	162,500	PUT	SOLE
48666K109	KBH	Kb Home - US	$15.8M	0.03%	298,298	Common	SOLE
070830104	BBWI	Bath & Body Works Inc - US	$15.8M	0.03%	527,374	Common	SOLE
243537107	DECK	Deckers Outdoor Corp - US	$15.7M	0.03%	152,700	PUT	SOLE
770323103	RHI	Robert Half Inc - US	$15.7M	0.03%	382,952	Common	SOLE
056525108	BMI	Badger Meter Inc - US	$15.7M	0.03%	64,036	Common	SOLE
36162J106	GEO	Geo Group Inc/The - US REIT	$15.7M	0.03%	654,727	Common	SOLE
16411R208	LNG	Cheniere Energy Inc - US	$15.7M	0.03%	64,300	CALL	SOLE
296315104	ESE	Esco Technologies Inc - US	$15.6M	0.03%	81,181	Common	SOLE
05464C101	AXON	Axon Enterprise Inc - US	$15.6M	0.03%	18,800	CALL	SOLE
053774105	CAR	Avis Budget Group Inc - US	$15.6M	0.03%	92,000	CALL	SOLE
74251V102	PFG	Principal Financial Group Inc - US	$15.6M	0.03%	195,789	Common	SOLE
03957W106	AROC	Archrock Inc - US	$15.5M	0.03%	624,297	Common	SOLE
433313103	HNGE	Hinge Health Inc - US	$15.5M	0.03%	298,802	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd - US	$15.4M	0.03%	164,686	Common	SOLE
29786A106	ETSY	Etsy Inc - US	$15.4M	0.03%	306,800	PUT	SOLE
00206R102	T	At&T Inc - US	$15.3M	0.03%	530,300	CALL	SOLE
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$15.3M	0.03%	55,000	CALL	SOLE
109641100	EAT	Brinker International Inc - US	$15.3M	0.03%	84,800	PUT	SOLE
74967X103	RH	Rh - US	$15.3M	0.03%	80,825	Common	SOLE
683344105	ONTO	Onto Innovation Inc - US	$15.3M	0.03%	151,273	Common	SOLE
318672706	FBP	First Bancorp/Puerto Rico - US	$15.2M	0.03%	730,746	Common	SOLE
536797103	LAD	Lithia Motors Inc - US	$15.2M	0.03%	44,859	Common	SOLE
361448103	GATX	Gatx Corp - US	$15.1M	0.03%	98,648	Common	SOLE
718172109	PM	Philip Morris International Inc - US	$15.1M	0.03%	83,000	PUT	SOLE
594972408	MSTR	Microstrategy Inc - US	$15.1M	0.03%	37,373	Common	SOLE
260557103	DOW	Dow Inc - US	$15.1M	0.03%	569,333	Common	SOLE
053774105	CAR	Avis Budget Group Inc - US	$15.0M	0.03%	89,000	PUT	SOLE
75281A109	RRC	Range Resources Corp - US	$15.0M	0.03%	368,556	Common	SOLE
032654105	ADI	Analog Devices Inc - US	$15.0M	0.03%	62,926	Common	SOLE
75886F107	REGN	Regeneron Pharmaceuticals Inc - US	$15.0M	0.03%	28,500	PUT	SOLE
70975L107	PEN	Penumbra Inc - US	$14.9M	0.03%	58,189	Common	SOLE
406216101	HAL	Halliburton Co - US	$14.9M	0.03%	732,700	CALL	SOLE
53947R105	LOAR	Loar Holdings Inc - US	$14.9M	0.03%	173,084	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF - US ETP	$14.9M	0.03%	81,553	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc - US	$14.9M	0.03%	268,800	CALL	SOLE
74767V109	QS	Quantumscape Corp - US	$14.9M	0.03%	2,213,012	Common	SOLE
39854F101	GRND	Grindr Inc - US	$14.9M	0.03%	654,873	Common	SOLE
85208T107	CXM	Sprinklr Inc - US	$14.9M	0.03%	1,756,869	Common	SOLE
459200101	IBM	International Business Machines Corp - US	$14.9M	0.03%	50,400	PUT	SOLE
336433107	FSLR	First Solar Inc - US	$14.8M	0.03%	89,700	PUT	SOLE
904708104	UNF	Unifirst Corp/Ma - US	$14.8M	0.03%	78,862	Common	SOLE
G7496G103	RNR	Renaissancere Holdings Ltd - US	$14.8M	0.03%	60,956	Common	SOLE
25960P109	DEI	Douglas Emmett Inc - US REIT	$14.8M	0.03%	983,208	Common	SOLE
60770K107	MRNA	Moderna Inc - US	$14.8M	0.03%	535,665	Common	SOLE
37045V100	GM	General Motors Co - US	$14.8M	0.03%	300,000	CALL	SOLE
751212101	RL	Ralph Lauren Corp - US	$14.7M	0.03%	53,711	Common	SOLE
G3265R107	APTV	Aptiv Holdings Ltd - US	$14.7M	0.03%	215,293	Common	SOLE
874054109	TTWO	Take-Two Interactive Software Inc - US	$14.7M	0.03%	60,400	CALL	SOLE
03676B102	AM	Antero Midstream Corp - US	$14.7M	0.03%	774,009	Common	SOLE
12621E103	CNO	Cno Financial Group Inc - US	$14.6M	0.03%	378,590	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight Etf - US ETP	$14.5M	0.03%	79,996	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$14.5M	0.03%	46,555	Common	SOLE
03769M106	APO	Apollo Global Management Inc - US	$14.5M	0.03%	102,000	PUT	SOLE
02079K305	GOOGL	Alphabet Inc.	$14.4M	0.03%	81,572	Common	SOLE
816300107	SIGI	Selective Insurance Group Inc - US	$14.2M	0.03%	164,435	Common	SOLE
80013R206	AYS1	Sandstorm Gold Ltd - US	$14.2M	0.03%	1,515,195	Common	SOLE
876030107	TPR	Tapestry Inc - US	$14.2M	0.03%	162,099	Common	SOLE
00090Q103	ADT	Adt Inc - US	$14.2M	0.03%	1,680,468	Common	SOLE
148929102	CAVA	Cava Group Inc - US	$14.2M	0.03%	168,200	CALL	SOLE
646025106	NJR	New Jersey Resources Corp - US	$14.1M	0.03%	314,323	Common	SOLE
00214Q104	ARKK	Ark Innovation Etf - US ETP	$14.1M	0.03%	200,000	PUT	SOLE
016255101	ALGN	Align Technology Inc - US	$14.0M	0.03%	74,100	PUT	SOLE
25402D102	DOCN	Digitalocean Holdings Inc - US	$14.0M	0.03%	489,744	Common	SOLE
075887109	BDX	Becton Dickinson And Co - US	$14.0M	0.03%	81,100	CALL	SOLE
562750109	MANH	Manhattan Associates Inc - US	$13.9M	0.03%	70,523	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.