TUDOR INVESTMENT CORP ET AL — Q1 2026 13F-HR

← TUDOR INVESTMENT CORP ET AL

Q1 2026 · 13F-HR

TUDOR INVESTMENT CORP ET ALholdings as filed

Filed 2026-05-15 · accession 0000902664-26-002516

$53.87B

Reported value

3,514

Positions

2026-03-31

Period end

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The Brief · TUDOR INVESTMENT CORP ET AL · Q1 2026

AI · grounded in 13F

TUDOR INVESTMENT CORP ET AL increased its position in BABA by 356.26%. The fund also accumulated shares in TSLA and TSM, increasing those holdings by 258.02% and 153.12% respectively. On the sell side, the fund trimmed its positions in IVV by 86.42% and GOOG by 86.06%.

Holdings as filed

First 500 of 3514

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$5.10B	9.47%	20,577,700	PUT	SOLE
464287655	IWM	Ishares Russell 2000 Etf - US ETP	$2.98B	5.52%	11,998,000	CALL	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$2.11B	3.92%	3,659,700	PUT	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$1.32B	2.45%	2,285,700	CALL	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$1.11B	2.06%	1,710,000	CALL	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF - US ET	$732.4M	1.36%	11,955,200	PUT	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$727.8M	1.35%	1,119,113	Common	SOLE
67066G104	NVDA	Nvidia Corp - US	$684.9M	1.27%	3,927,200	PUT	SOLE
78463V107	GLD	Spdr Gold Shares - US ETP	$574.8M	1.07%	1,335,900	CALL	SOLE
78463V107	GLD	Spdr Gold Shares - US ETP	$532.3M	0.99%	1,237,100	PUT	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$431.6M	0.80%	8,741,800	PUT	SOLE
78464A698	KRE	State Street SPDR S&P Regional Banking ETF - US ET	$395.5M	0.73%	6,070,300	PUT	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$385.5M	0.72%	6,787,400	PUT	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$367.8M	0.68%	6,476,300	CALL	SOLE
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$366.4M	0.68%	10,205,200	CALL	SOLE
88160R101	TSLA	Tesla Inc - US	$347.4M	0.64%	934,600	PUT	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$332.2M	0.62%	982,900	PUT	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF - US ET	$331.3M	0.61%	5,408,000	CALL	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF - US	$326.6M	0.61%	7,117,500	PUT	SOLE
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$300.0M	0.56%	2,391,300	PUT	SOLE
67066G104	NVDA	Nvidia Corp - US	$279.0M	0.52%	1,599,700	CALL	SOLE
023135106	AMZN	Amazon.Com Inc - US	$277.1M	0.51%	1,330,500	PUT	SOLE
285512109	EA	Electronic Arts Inc - US	$275.7M	0.51%	1,352,130	Common	SOLE
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$262.9M	0.49%	685,700	PUT	SOLE
594918104	MSFT	Microsoft Corp - US	$251.3M	0.47%	679,000	PUT	SOLE
594918104	MSFT	Microsoft Corp - US	$249.6M	0.46%	674,335	Common	SOLE
30303M102	META	Meta Platforms Inc - US	$239.8M	0.45%	419,100	PUT	SOLE
464287184	FXI	Ishares China Large-Cap Etf - US ETP	$239.1M	0.44%	6,660,800	PUT	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF - U	$231.9M	0.43%	1,745,200	PUT	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$220.6M	0.41%	4,467,700	CALL	SOLE
78468R556	XOP	State Street SPDR S&P Oil & Gas Exploration & Prod	$219.9M	0.41%	1,209,400	PUT	SOLE
595112103	MU	Micron Technology Inc - US	$218.7M	0.41%	647,400	PUT	SOLE
88160R101	TSLA	Tesla Inc - US	$217.4M	0.40%	584,718	Common	SOLE
947890109	WBS	Webster Financial Corp - US	$213.8M	0.40%	3,079,817	Common	SOLE
594918104	MSFT	Microsoft Corp - US	$203.5M	0.38%	549,800	CALL	SOLE
037833100	AAPL	Apple Inc - US	$203.4M	0.38%	801,529	Common	SOLE
934423104	WBD	Warner Bros Discovery Inc - A	$193.7M	0.36%	7,055,087	Common	SOLE
49177J102	KVUE	Kenvue Inc - US	$191.9M	0.36%	11,128,599	Common	SOLE
02079K305	GOOGL	Alphabet, Inc.	$188.2M	0.35%	654,400	PUT	SOLE
30231G102	XOM	Exxon Mobil Corp - US	$185.9M	0.35%	1,095,700	PUT	SOLE
023135106	AMZN	Amazon.Com Inc - US	$185.8M	0.34%	892,105	Common	SOLE
655844108	NSC	Norfolk Southern Corp - US	$181.3M	0.34%	631,675	Common	SOLE
81211K100	SDA	Sealed Air Corp - US	$179.5M	0.33%	4,267,942	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$178.8M	0.33%	1,425,400	CALL	SOLE
30303M102	META	Meta Platforms Inc - US	$178.7M	0.33%	312,300	CALL	SOLE
67066G104	NVDA	Nvidia Corp - US	$171.7M	0.32%	984,583	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc - US	$168.7M	0.31%	829,300	PUT	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$167.6M	0.31%	619,400	PUT	SOLE
436440101	HO1	Hologic Inc - US	$166.1M	0.31%	2,196,804	Common	SOLE
02079K305	GOOGL	Alphabet, Inc.	$162.0M	0.30%	563,459	Common	SOLE
219350105	GLW	Corning Inc - US	$148.0M	0.27%	1,088,500	CALL	SOLE
878742204	TECK	Teck Resources Ltd - US Class B	$147.4M	0.27%	2,848,651	Common	SOLE
64110L106	NFLX	Netflix Inc - US	$146.5M	0.27%	1,523,700	PUT	SOLE
46625H100	JPM	Jpmorgan Chase & Co - US	$143.6M	0.27%	488,304	Common	SOLE
46090E103	QQQ	Invesco Qqq Trust Series 1 - US ETP	$139.8M	0.26%	242,238	Common	SOLE
464287432	TLT	ISHARES TR	$139.5M	0.26%	1,608,700	PUT	SOLE
037833100	AAPL	Apple Inc - US	$138.3M	0.26%	545,100	PUT	SOLE
70975L107	PEN	Penumbra Inc - US	$135.0M	0.25%	411,118	Common	SOLE
166764100	CVX	Chevron Corp - US	$134.4M	0.25%	649,600	PUT	SOLE
02079K305	GOOGL	Alphabet, Inc.	$134.0M	0.25%	465,900	CALL	SOLE
46428Q109	SLV	Ishares Silver Trust - US ETP	$134.0M	0.25%	1,966,000	CALL	SOLE
38141G104	GS	Goldman Sachs Group Inc/The - US	$132.2M	0.25%	156,300	PUT	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$131.6M	0.24%	486,375	Common	SOLE
464287200	IVV	Ishares Core S&P 500 Etf - US ETP	$127.1M	0.24%	194,559	Common	SOLE
30303M102	META	Meta Platforms Inc - US	$121.3M	0.23%	211,995	Common	SOLE
595112103	MU	Micron Technology Inc - US	$120.1M	0.22%	355,468	Common	SOLE
78463V107	GLD	Spdr Gold Shares - US ETP	$116.1M	0.22%	269,902	Common	SOLE
532457108	LLY	Eli Lilly & Co - US	$114.7M	0.21%	124,672	Common	SOLE
872540109	TJX	Tjx Cos Inc/The - US	$112.6M	0.21%	705,328	Common	SOLE
81369Y803	XLK	State Street Technology Select Sector SPDR ETF - U	$110.8M	0.21%	834,000	CALL	SOLE
007903107	AMD	Advanced Micro Devices Inc - US	$109.0M	0.20%	535,596	Common	SOLE
097023105	BA	Boeing Co/The - US	$108.1M	0.20%	543,100	PUT	SOLE
464287515	IGV	Ishares Expanded Tech-Software Sector Etf - US ETP	$107.5M	0.20%	1,342,300	CALL	SOLE
530307305	LBRDK	Liberty Broadband C	$107.4M	0.20%	2,135,654	Common	SOLE
30231G102	XOM	Exxon Mobil Corp - US	$106.8M	0.20%	629,500	CALL	SOLE
949746101	WMT2	Wells Fargo & Co - US	$105.9M	0.20%	1,330,271	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$105.1M	0.20%	310,947	Common	SOLE
79466L302	CRM	Salesforce Inc - US	$104.5M	0.19%	559,700	CALL	SOLE
46428Q109	SLV	Ishares Silver Trust - US ETP	$104.3M	0.19%	1,530,600	PUT	SOLE
46625H100	JPM	Jpmorgan Chase & Co - US	$102.8M	0.19%	349,400	PUT	SOLE
478160104	JNJ	Johnson & Johnson - US	$101.7M	0.19%	415,900	PUT	SOLE
64110L106	NFLX	Netflix Inc - US	$101.5M	0.19%	1,055,600	CALL	SOLE
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$100.8M	0.19%	3,547,000	CALL	SOLE
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$99.4M	0.18%	1,083,300	PUT	SOLE
14040H105	COF	Capital One Financial Corp - US	$99.2M	0.18%	543,608	Common	SOLE
11135F101	AVGO	Broadcom Inc - US	$96.5M	0.18%	311,764	Common	SOLE
00724F101	ADBE	Adobe Inc - US	$96.3M	0.18%	396,000	PUT	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd - US ADR	$94.0M	0.17%	278,200	CALL	SOLE
037833100	AAPL	Apple Inc - US	$91.8M	0.17%	361,900	CALL	SOLE
038222105	AMAT	Applied Materials Inc - US	$89.7M	0.17%	262,413	Common	SOLE
595112103	MU	Micron Technology Inc - US	$89.5M	0.17%	264,800	CALL	SOLE
231021106	CMI	Cummins Inc - US	$88.9M	0.16%	165,221	Common	SOLE
88160R101	TSLA	Tesla Inc - US	$88.6M	0.16%	238,200	CALL	SOLE
478160104	JNJ	Johnson & Johnson - US	$87.3M	0.16%	357,300	CALL	SOLE
149123101	CAT	Caterpillar Inc - US	$87.2M	0.16%	123,100	PUT	SOLE
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$85.3M	0.16%	222,400	CALL	SOLE
235851102	DHR	Danaher Corp - US	$84.8M	0.16%	447,231	Common	SOLE
11135F101	AVGO	Broadcom Inc - US	$81.8M	0.15%	264,300	PUT	SOLE
09857L108	BKNG	Booking Holdings Inc - US	$80.5M	0.15%	19,116	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$79.3M	0.15%	165,500	PUT	SOLE
69331C108	PCG	Pg&E Corp - US	$78.7M	0.15%	4,477,427	Common	SOLE
032095101	APH	Amphenol Corp - US	$77.6M	0.14%	613,970	Common	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector	$76.6M	0.14%	702,800	PUT	SOLE
595017BG8	MCHP 0.75 06/01/30	Microchip Technology Inc - US	$75.9M	0.14%	76,500,000	Common	SOLE
17275R102	CSCO	Cisco Systems Inc/Delaware - US	$75.8M	0.14%	977,500	PUT	SOLE
46270CAB5	IREN 3.25 06/15/30	IREN Ltd - US	$72.9M	0.14%	31,803,000	Common	SOLE
722304102	PDD	PDD Holdings Inc - US ADR	$72.4M	0.13%	708,500	PUT	SOLE
69608A108	PLTR	Palantir Technologies Inc - US	$72.4M	0.13%	494,800	PUT	SOLE
038222105	AMAT	Applied Materials Inc - US	$72.4M	0.13%	211,700	PUT	SOLE
90353TAM2	UBER 0.875 12/01/28 2028	Uber Technologies Inc - US	$71.1M	0.13%	59,000,000	Common	SOLE
79466L302	CRM	Salesforce Inc - US	$70.8M	0.13%	379,400	PUT	SOLE
701094104	PH	Parker-Hannifin Corp - US	$68.4M	0.13%	76,384	Common	SOLE
12504L109	CBRE	Cbre Group Inc - US	$67.7M	0.13%	500,068	Common	SOLE
35671D857	FCX	Freeport-Mcmoran Inc - US	$66.4M	0.12%	1,128,800	PUT	SOLE
67103H107	ORLY	O'Reilly Automotive Inc - US	$65.4M	0.12%	708,749	Common	SOLE
86800UAB0	SMCI 3.5 03/01/29	Super Micro Computer Inc - US	$65.0M	0.12%	80,850,000	Common	SOLE
166764100	CVX	Chevron Corp - US	$64.9M	0.12%	313,717	Common	SOLE
893641100	TDG	Transdigm Group Inc - US	$64.8M	0.12%	55,940	Common	SOLE
464287432	TLT	ISHARES TR	$64.7M	0.12%	746,200	CALL	SOLE
252131AM9	DXCM 0.375 05/15/28	Dexcom Inc - US	$63.8M	0.12%	69,150,000	Common	SOLE
166764100	CVX	Chevron Corp - US	$63.5M	0.12%	306,900	CALL	SOLE
58933Y105	MRK	Merck & Co Inc - US	$61.6M	0.11%	511,900	CALL	SOLE
26142RAB0	DKNG 0 03/15/28	DraftKings Inc - US	$61.5M	0.11%	68,000,000	Common	SOLE
880770102	TER	Teradyne Inc - US	$61.4M	0.11%	207,134	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc - US Class B	$60.8M	0.11%	126,935	Common	SOLE
254687106	DIS	Walt Disney Co/The - US	$60.5M	0.11%	627,767	Common	SOLE
458140100	INTC	Intel Corp - US	$60.3M	0.11%	1,366,400	PUT	SOLE
G87052109	TEL	Te Connectivity Ltd - US	$59.9M	0.11%	286,557	Common	SOLE
464288513	HYG	Ishares Iboxx High Yield Corporate Bond Etf - US E	$59.7M	0.11%	750,000	PUT	SOLE
70450Y103	PYPL	Paypal Holdings Inc - US	$58.7M	0.11%	1,297,600	PUT	SOLE
67059NAK4	NTNX 0.5 12/15/29	Nutanix Inc - US	$58.3M	0.11%	64,500,000	Common	SOLE
00971TAL5	AKAM 0.375 09/01/27	Akamai Technologies Inc - US	$58.2M	0.11%	50,203,000	Common	SOLE
78464A698	KRE	State Street SPDR S&P Regional Banking ETF - US ET	$58.1M	0.11%	892,500	CALL	SOLE
38141G104	GS	Goldman Sachs Group Inc/The - US	$57.4M	0.11%	67,900	CALL	SOLE
78409V104	SPGI	S&P Global Inc - US	$57.3M	0.11%	134,631	Common	SOLE
G0176J109	ALLE	Allegion Plc - US	$57.2M	0.11%	393,773	Common	SOLE
19260Q107	COIN	Coinbase Global Inc - US	$56.6M	0.11%	324,300	PUT	SOLE
81369Y886	XLU	State Street Utilities Select Sector SPDR ETF - US	$56.1M	0.10%	1,221,800	CALL	SOLE
256163106	DOCU	Docusign Inc - US	$55.8M	0.10%	1,177,425	Common	SOLE
29670G102	WTRG	Essential Utilities Inc - US	$55.8M	0.10%	1,385,895	Common	SOLE
81762P102	NOW	Servicenow Inc - US	$54.8M	0.10%	524,600	PUT	SOLE
15135B101	CNC	Centene Corp - US	$54.1M	0.10%	1,653,532	Common	SOLE
857477103	STT	State Street Corp - US	$53.9M	0.10%	426,078	Common	SOLE
03940C100	ACLXGBX	Arcellx Inc - US	$53.1M	0.10%	462,588	Common	SOLE
14020W106	CGDV	Capital Group Dividend Value ETF - US ETP	$53.0M	0.10%	1,246,887	Common	SOLE
91324P102	UNH	Unitedhealth Group Inc - US	$53.0M	0.10%	196,000	CALL	SOLE
464286772	EWY	Ishares Msci South Korea Etf - US ETP	$52.9M	0.10%	429,700	PUT	SOLE
443201108	HWM	Howmet Aerospace Inc - US	$52.0M	0.10%	225,806	Common	SOLE
573874104	MRVL	Marvell Technology Inc - US	$51.6M	0.10%	520,900	PUT	SOLE
651639106	NEM	Newmont Corp - US	$51.5M	0.10%	475,346	Common	SOLE
68389X105	ORCL	Oracle Corp - US	$51.2M	0.10%	348,100	PUT	SOLE
05722G100	BKR	Baker Hughes Co - US	$50.5M	0.09%	827,783	Common	SOLE
931142103	WMT	Walmart Inc - US	$50.5M	0.09%	406,600	PUT	SOLE
78468R556	XOP	State Street SPDR S&P Oil & Gas Exploration & Prod	$49.0M	0.09%	269,500	CALL	SOLE
126650100	CVS	Cvs Health Corp - US	$49.0M	0.09%	681,806	Common	SOLE
674599105	OXY	Occidental Petroleum Corp - US	$48.9M	0.09%	752,300	PUT	SOLE
438516106	HON	Honeywell International Inc - US	$48.9M	0.09%	216,300	PUT	SOLE
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$48.7M	0.09%	1,714,700	PUT	SOLE
594972408	MSTR	Strategy Inc - US	$48.6M	0.09%	389,300	PUT	SOLE
012653101	ALB	Albemarle Corp - US	$48.5M	0.09%	270,140	Common	SOLE
45826HAD1	ITGR 1.875 03/15/30	Integer Holdings Corp - US	$48.4M	0.09%	50,500,000	Common	SOLE
46428Q109	SLV	Ishares Silver Trust - US ETP	$47.9M	0.09%	702,630	Common	SOLE
12572Q105	CME	Cme Group Inc - US	$47.6M	0.09%	161,145	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc - US	$47.3M	0.09%	121,200	PUT	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc - US	$46.5M	0.09%	119,119	Common	SOLE
81762P102	NOW	Servicenow Inc - US	$46.5M	0.09%	444,628	Common	SOLE
88579Y101	MMM	3M Co - US	$46.4M	0.09%	319,347	Common	SOLE
19260Q107	COIN	Coinbase Global Inc - US	$46.3M	0.09%	264,900	CALL	SOLE
573874104	MRVL	Marvell Technology Inc - US	$45.8M	0.08%	462,100	CALL	SOLE
165167735	EXE	Expand Energy Corp - US	$44.9M	0.08%	408,643	Common	SOLE
81762P102	NOW	Servicenow Inc - US	$44.6M	0.08%	426,700	CALL	SOLE
55024U109	LITE	Lumentum Holdings Inc - US	$44.0M	0.08%	62,600	PUT	SOLE
00724F101	ADBE	Adobe Inc - US	$43.9M	0.08%	180,591	Common	SOLE
369604301	GE	General Electric Co - US	$43.9M	0.08%	154,600	CALL	SOLE
92826C839	V	Visa Inc - US	$43.8M	0.08%	144,800	PUT	SOLE
925652109	VICI	Vici Properties Inc - US REIT	$43.6M	0.08%	1,596,697	Common	SOLE
75513E101	RTX	RTX Corp - US	$43.6M	0.08%	226,100	PUT	SOLE
22160K105	COST	Costco Wholesale Corp - US	$43.3M	0.08%	43,500	PUT	SOLE
461202103	INTU	Intuit Inc - US	$43.2M	0.08%	99,800	PUT	SOLE
20825C104	COP	Conocophillips - US	$43.1M	0.08%	326,700	PUT	SOLE
437076102	HD	Home Depot Inc/The - US	$42.9M	0.08%	130,500	PUT	SOLE
464287234	EEM	Ishares Msci Emerging Markets Etf - US ETP	$42.7M	0.08%	751,981	Common	SOLE
219350105	GLW	Corning Inc - US	$42.6M	0.08%	313,300	PUT	SOLE
75513E101	RTX	RTX Corp - US	$42.6M	0.08%	220,795	Common	SOLE
78464A870	XBI	State Street SPDR S&P Biotech ETF - US ETP	$42.5M	0.08%	332,500	CALL	SOLE
G8994E103	TT	Trane Technologies Plc - US	$42.2M	0.08%	101,156	Common	SOLE
N07059210	ASML	Asml Holding Nv - US NY Reg Shrs	$42.1M	0.08%	31,900	PUT	SOLE
80004C200	SNDK	Sandisk Corp/DE - US	$42.1M	0.08%	66,205	Common	SOLE
00287Y109	ABBV	Abbvie Inc - US	$41.0M	0.08%	188,600	PUT	SOLE
36828A101	GEV	GE Vernova LLC - US	$40.9M	0.08%	46,800	PUT	SOLE
G3198U102	ESNT	Essent Group Ltd - US	$40.5M	0.08%	693,686	Common	SOLE
512807306	LRCX	Lam Research Corp - US	$40.3M	0.07%	188,579	Common	SOLE
464286772	EWY	Ishares Msci South Korea Etf - US ETP	$40.2M	0.07%	327,138	Common	SOLE
550021109	LULU	Lululemon Athletica Inc - US	$40.2M	0.07%	262,400	PUT	SOLE
G7997R103	STX	Seagate Technology Holdings Plc - US	$40.0M	0.07%	102,041	Common	SOLE
172967424	C	Citigroup Inc - US	$39.8M	0.07%	350,700	PUT	SOLE
101137107	BSX	Boston Scientific Corp - US	$39.7M	0.07%	632,552	Common	SOLE
025816109	AXP	American Express Co - US	$39.6M	0.07%	130,800	PUT	SOLE
78464A888	XHB	State Street SPDR S&P Homebuilders ETF - US ETP	$39.5M	0.07%	400,000	CALL	SOLE
722304102	PDD	PDD Holdings Inc - US ADR	$39.4M	0.07%	385,372	Common	SOLE
744573106	PEG	Public Service Enterprise Group Inc - US	$38.6M	0.07%	476,502	Common	SOLE
023135106	AMZN	Amazon.Com Inc - US	$38.5M	0.07%	184,700	CALL	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$38.3M	0.07%	998,000	CALL	SOLE
191216100	KO	Coca-Cola Co/The - US	$38.1M	0.07%	501,100	PUT	SOLE
026874784	AIG	American International Group Inc - US	$38.0M	0.07%	505,602	Common	SOLE
670100205	NVO	Novo Nordisk A/S - US ADR	$37.9M	0.07%	1,031,000	PUT	SOLE
46625H100	JPM	Jpmorgan Chase & Co - US	$37.9M	0.07%	128,700	CALL	SOLE
31428X106	FDX	Fedex Corp - US	$37.7M	0.07%	105,900	Common	SOLE
03823U102	AAOI	Applied Optoelectronics Inc - US	$37.5M	0.07%	442,781	Common	SOLE
78464A870	XBI	State Street SPDR S&P Biotech ETF - US ETP	$37.2M	0.07%	291,500	PUT	SOLE
26614N102	DD	Dupont De Nemours Inc - US	$37.2M	0.07%	811,858	Common	SOLE
458140100	INTC	Intel Corp - US	$37.2M	0.07%	842,500	CALL	SOLE
580135101	MCD	Mcdonald's Corp - US	$36.5M	0.07%	117,400	PUT	SOLE
742718109	PG	Procter & Gamble Co/The - US	$36.4M	0.07%	252,000	PUT	SOLE
860630102	SF	Stifel Financial Corp - US	$36.2M	0.07%	489,907	Common	SOLE
574795100	MASI	Masimo Corp - US	$36.2M	0.07%	203,500	CALL	SOLE
302081104	EXLS	Exlservice Holdings Inc - US	$35.9M	0.07%	1,178,777	Common	SOLE
594972408	MSTR	Strategy Inc - US	$35.7M	0.07%	286,300	CALL	SOLE
651639106	NEM	Newmont Corp - US	$35.5M	0.07%	327,600	PUT	SOLE
552848103	MTG	Mgic Investment Corp - US	$35.4M	0.07%	1,349,651	Common	SOLE
00287Y109	ABBV	Abbvie Inc - US	$35.0M	0.07%	161,053	Common	SOLE
04247X102	AWI	Armstrong World Industries Inc - US	$35.0M	0.06%	212,485	Common	SOLE
H8817H100	RIG	Transocean Ltd - US	$35.0M	0.06%	5,278,418	Common	SOLE
882508104	TXN	Texas Instruments Inc - US	$34.9M	0.06%	179,800	CALL	SOLE
929160109	VMC	Vulcan Materials Co - US	$34.9M	0.06%	127,994	Common	SOLE
958102105	WDC	Western Digital Corp - US	$34.8M	0.06%	128,600	PUT	SOLE
92343V104	VZ	Verizon Communications Inc - US	$34.8M	0.06%	692,900	PUT	SOLE
69318G106	PBF	Pbf Energy Inc - US	$34.8M	0.06%	730,437	Common	SOLE
87612E106	TGT	Target Corp - US	$34.6M	0.06%	285,600	PUT	SOLE
422704106	HL	Hecla Mining Co - US	$34.5M	0.06%	1,854,268	Common	SOLE
29084Q100	EME	Emcor Group Inc - US	$34.5M	0.06%	46,750	Common	SOLE
00724F101	ADBE	Adobe Inc - US	$34.3M	0.06%	141,000	CALL	SOLE
80004C200	SNDK	Sandisk Corp/DE - US	$34.2M	0.06%	53,900	PUT	SOLE
053015103	ADP	Automatic Data Processing Inc - US	$34.2M	0.06%	168,432	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc - US	$33.9M	0.06%	231,907	Common	SOLE
21037T109	CEG	Constellation Energy Corp - US	$33.7M	0.06%	120,800	PUT	SOLE
163072AC5	CAKE 2 03/15/30	Cheesecake Factory Inc/The - US	$33.6M	0.06%	33,000,000	Common	SOLE
042068205	ARM	ARM Holdings PLC - US ADR	$33.5M	0.06%	221,700	PUT	SOLE
00206R102	T	At&T Inc - US	$33.5M	0.06%	1,156,000	Common	SOLE
538034BC2	LYV 2.875 01/15/30	Live Nation Entertainment Inc - US	$33.5M	0.06%	31,000,000	Common	SOLE
002824100	ABT	Abbott Laboratories - US	$33.5M	0.06%	326,258	Common	SOLE
83417M104	SEDG	Solaredge Technologies Inc - US	$33.4M	0.06%	655,109	Common	SOLE
441593100	HLI	Houlihan Lokey Inc - US	$33.4M	0.06%	232,715	Common	SOLE
82509L107	SHOP	Shopify Inc - US	$33.1M	0.06%	279,318	Common	SOLE
697435105	PANW	Palo Alto Networks Inc - US	$33.0M	0.06%	206,000	PUT	SOLE
G9460G101	VAL	Valaris Ltd - US	$33.0M	0.06%	336,800	PUT	SOLE
526057104	LEN	Lennar Corp - US	$32.9M	0.06%	379,286	Common	SOLE
654106103	NKE	Nike Inc - US Class B	$32.6M	0.06%	617,800	PUT	SOLE
00130H105	AES	Aes Corp/The - US	$32.6M	0.06%	2,311,267	Common	SOLE
68389X105	ORCL	Oracle Corp - US	$32.5M	0.06%	220,800	CALL	SOLE
98138H101	WDAY	Workday Inc - US	$32.5M	0.06%	250,000	CALL	SOLE
518439104	EL	Estee Lauder Cos Inc/The - US	$32.3M	0.06%	450,222	Common	SOLE
G7709Q104	RPRX	Royalty Pharma Plc - US	$32.2M	0.06%	671,680	Common	SOLE
45866F104	ICE	Intercontinental Exchange Inc - US	$32.1M	0.06%	204,178	Common	SOLE
042068205	ARM	ARM Holdings PLC - US ADR	$32.1M	0.06%	211,900	CALL	SOLE
911363109	URI	United Rentals Inc - US	$31.9M	0.06%	43,828	Common	SOLE
922908363	VOO	Vanguard S&P 500 Etf - US ETP	$31.9M	0.06%	53,420	Common	SOLE
500767306	KWEB	Kraneshares Csi China Internet Etf - US ETP	$31.9M	0.06%	1,120,334	Common	SOLE
88162GAB9	TTEK 2.25 08/15/28	Tetra Tech Inc - US	$31.6M	0.06%	30,120,000	Common	SOLE
012653101	ALB	Albemarle Corp - US	$31.5M	0.06%	175,700	PUT	SOLE
747525103	QCOM	Qualcomm Inc - US	$31.5M	0.06%	244,600	PUT	SOLE
369550108	GD	General Dynamics Corp - US	$31.5M	0.06%	91,731	Common	SOLE
361448103	GATX	Gatx Corp - US	$31.1M	0.06%	181,928	Common	SOLE
525327102	LDOS	Leidos Holdings Inc - US	$30.9M	0.06%	198,781	Common	SOLE
185899101	CLF	Cleveland-Cliffs Inc - US	$30.9M	0.06%	3,657,653	Common	SOLE
302520101	FNB	Fnb Corp/Pa - US	$30.8M	0.06%	1,844,245	Common	SOLE
25809K105	DASH	Doordash Inc - US	$30.8M	0.06%	205,000	Common	SOLE
172573107	CRCL	Circle Internet Group Inc - US	$30.8M	0.06%	322,400	PUT	SOLE
172573107	CRCL	Circle Internet Group Inc - US	$30.7M	0.06%	321,900	CALL	SOLE
172908105	CTAS	Cintas Corp - US	$30.7M	0.06%	181,451	Common	SOLE
060505104	BAC	Bank Of America Corp - US	$30.6M	0.06%	628,080	Common	SOLE
06417N103	OZK	Bank Ozk - US	$30.6M	0.06%	666,722	Common	SOLE
29670E107	EPRT	Essential Properties Realty Trust Inc - US REIT	$30.6M	0.06%	1,007,076	Common	SOLE
254687106	DIS	Walt Disney Co/The - US	$30.5M	0.06%	316,000	PUT	SOLE
632307104	NTRA	Natera Inc - US	$30.1M	0.06%	150,693	Common	SOLE
31188V100	FSLY	Fastly Inc - US	$30.1M	0.06%	1,036,479	Common	SOLE
243537107	DECK	Deckers Outdoor Corp - US	$29.9M	0.06%	299,183	Common	SOLE
369604301	GE	General Electric Co - US	$29.9M	0.06%	105,400	PUT	SOLE
056752108	BIDU	Baidu Inc - US ADR	$29.8M	0.06%	267,800	PUT	SOLE
458140100	INTC	Intel Corp - US	$29.7M	0.06%	672,706	Common	SOLE
428103105	HESM	Hess Midstream Lp - US	$29.7M	0.06%	763,131	Common	SOLE
773903109	ROK	Rockwell Automation Inc - US	$29.6M	0.05%	82,349	Common	SOLE
78467J100	SSNC	Ss&C Technologies Holdings Inc - US	$29.1M	0.05%	430,647	Common	SOLE
92826C839	V	Visa Inc - US	$29.1M	0.05%	96,200	CALL	SOLE
931142103	WMT	Walmart Inc - US	$29.0M	0.05%	233,473	Common	SOLE
172967424	C	Citigroup Inc - US	$29.0M	0.05%	255,688	Common	SOLE
58933Y105	MRK	Merck & Co Inc - US	$28.8M	0.05%	239,700	PUT	SOLE
98420N105	XENE	Xenon Pharmaceuticals Inc - US	$28.8M	0.05%	495,591	Common	SOLE
303250104	FICO	Fair Isaac Corp - US	$28.8M	0.05%	26,994	Common	SOLE
92345Y106	VRSK	Verisk Analytics Inc - US	$28.8M	0.05%	151,600	CALL	SOLE
926400102	VSCO	Victoria's Secret & Co - US	$28.7M	0.05%	618,002	Common	SOLE
33829M101	FIVE	Five Below Inc - US	$28.6M	0.05%	125,336	Common	SOLE
G51502105	JCI	Johnson Controls International Plc - US	$28.6M	0.05%	218,509	Common	SOLE
260557103	DOW	Dow Inc - US	$28.5M	0.05%	684,100	CALL	SOLE
Y7542C130	STNG	Scorpio Tankers Inc - US	$28.3M	0.05%	378,732	Common	SOLE
084423102	WRB	W R Berkley Corp - US	$28.3M	0.05%	426,345	Common	SOLE
02665T306	AMH	American Homes 4 Rent - US REIT	$28.1M	0.05%	1,007,393	Common	SOLE
512807306	LRCX	Lam Research Corp - US	$28.1M	0.05%	131,600	PUT	SOLE
46429B598	INDA	Ishares Msci India Etf - US ETP	$28.1M	0.05%	600,000	CALL	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector	$28.0M	0.05%	256,729	Common	SOLE
697435105	PANW	Palo Alto Networks Inc - US	$27.9M	0.05%	174,300	CALL	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$27.9M	0.05%	725,000	PUT	SOLE
90384S303	ULTA	Ulta Beauty Inc - US	$27.8M	0.05%	53,250	Common	SOLE
48251W104	KKR	Kkr & Co Inc - US	$27.8M	0.05%	300,300	PUT	SOLE
957638109	WAL	Western Alliance Bancorp - US	$27.6M	0.05%	390,011	Common	SOLE
149123101	CAT	Caterpillar Inc - US	$27.6M	0.05%	39,000	CALL	SOLE
20030N101	CMCSA	Comcast Corp - US	$27.6M	0.05%	962,219	Common	SOLE
80004C200	SNDK	Sandisk Corp/DE - US	$27.6M	0.05%	43,400	CALL	SOLE
78410G104	SBAC	Sba Communications Corp - US REIT	$27.6M	0.05%	160,101	Common	SOLE
773121108	RKLB	Rocket Lab Corp - US	$27.3M	0.05%	424,810	Common	SOLE
237266101	DAR	Darling Ingredients Inc - US	$27.2M	0.05%	439,385	Common	SOLE
11135F101	AVGO	Broadcom Inc - US	$27.1M	0.05%	87,700	CALL	SOLE
40415F101	HDB	Hdfc Bank Ltd - US ADR	$27.0M	0.05%	1,085,653	Common	SOLE
532457108	LLY	Eli Lilly & Co - US	$26.9M	0.05%	29,300	PUT	SOLE
90353T100	UBER	Uber Technologies Inc - US	$26.7M	0.05%	371,200	PUT	SOLE
913903100	UHS	Universal Health Services Inc - US Class B	$26.7M	0.05%	149,120	Common	SOLE
91332U101	U	Unity Software Inc - US	$26.6M	0.05%	1,210,390	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd - US ADR	$26.4M	0.05%	210,266	Common	SOLE
00123Q104	AGNC	Agnc Investment Corp - US REIT	$26.2M	0.05%	2,607,604	Common	SOLE
03753U106	APLSUSD	Apellis Pharmaceuticals Inc - US	$26.1M	0.05%	650,000	Common	SOLE
57636Q104	MA	Mastercard Inc - US	$26.1M	0.05%	52,200	PUT	SOLE
097023105	BA	Boeing Co/The - US	$26.1M	0.05%	130,900	CALL	SOLE
81369Y407	XLY	State Street Consumer Discretionary Select Sector	$25.9M	0.05%	238,000	CALL	SOLE
617446448	MS	Morgan Stanley - US	$25.7M	0.05%	155,896	Common	SOLE
26142V105	DKNG	DraftKings Inc - US	$25.6M	0.05%	1,184,986	Common	SOLE
69932A204	PSKY	Paramount Skydance Corp - US Class B	$25.6M	0.05%	2,839,597	Common	SOLE
464287432	TLT	ISHARES TR	$25.6M	0.05%	295,449	Common	SOLE
574795100	MASI	Masimo Corp - US	$25.6M	0.05%	143,884	Common	SOLE
68268W103	OMF	Onemain Holdings Inc - US	$25.6M	0.05%	478,254	Common	SOLE
833445109	SNOW	Snowflake Inc - US	$25.6M	0.05%	169,600	PUT	SOLE
002824100	ABT	Abbott Laboratories - US	$25.6M	0.05%	249,100	PUT	SOLE
00206R102	T	At&T Inc - US	$25.5M	0.05%	880,300	PUT	SOLE
291011104	EMR	Emerson Electric Co - US	$25.5M	0.05%	194,312	Common	SOLE
03957W106	AROC	Archrock Inc - US	$25.4M	0.05%	730,069	Common	SOLE
770700102	HOOD	Robinhood Markets Inc - US	$25.2M	0.05%	363,500	CALL	SOLE
11133T103	BR	Broadridge Financial Solutions Inc - US	$25.1M	0.05%	154,410	Common	SOLE
911312106	UPS	United Parcel Service Inc - US Class B	$24.9M	0.05%	253,000	PUT	SOLE
98980G102	ZS	Zscaler Inc - US	$24.9M	0.05%	177,400	PUT	SOLE
92840M102	VST	Vistra Corp - US	$24.8M	0.05%	165,085	Common	SOLE
21873S108	CRWV	Coreweave Inc - US	$24.6M	0.05%	317,000	PUT	SOLE
47215P106	JD	Jd.Com Inc - US ADR	$24.5M	0.05%	829,400	PUT	SOLE
808513105	SCHW	Charles Schwab Corp/The - US	$24.4M	0.05%	260,000	Common	SOLE
M46528101	FRO	Frontline PLC - US	$24.4M	0.05%	699,781	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc - US	$24.3M	0.05%	166,200	CALL	SOLE
464287739	IYR	Ishares U.S. Real Estate Etf - US ETP	$24.3M	0.05%	256,900	PUT	SOLE
81369Y506	XLE	State Street Energy Select Sector SPDR ETF - US ET	$24.2M	0.04%	395,583	Common	SOLE
278768106	SATS	Echostar Corp - US	$24.2M	0.04%	206,800	PUT	SOLE
749685103	RPM	Rpm International Inc - US	$24.1M	0.04%	242,538	Common	SOLE
828806109	SPG	Simon Property Group Inc - US REIT	$24.1M	0.04%	129,240	Common	SOLE
229663109	CUBE	Cubesmart - US REIT	$24.0M	0.04%	654,481	Common	SOLE
24703L202	DELL	Dell Technologies Inc - US Class C	$24.0M	0.04%	146,100	PUT	SOLE
29358P101	ENSG	Ensign Group Inc/The - US	$24.0M	0.04%	118,977	Common	SOLE
980745103	WWD	Woodward Inc - US	$23.9M	0.04%	66,821	Common	SOLE
98138H101	WDAY	Workday Inc - US	$23.9M	0.04%	183,800	PUT	SOLE
803054204	SAP	Sap Se - US ADR	$23.8M	0.04%	138,812	Common	SOLE
666807102	NOC	Northrop Grumman Corp - US	$23.7M	0.04%	34,804	Common	SOLE
013872106	AA	Alcoa Corp - US	$23.7M	0.04%	357,151	Common	SOLE
24703L202	DELL	Dell Technologies Inc - US Class C	$23.6M	0.04%	144,058	Common	SOLE
31428X106	FDX	Fedex Corp - US	$23.6M	0.04%	66,300	PUT	SOLE
228368106	CCK	Crown Holdings Inc - US	$23.6M	0.04%	235,465	Common	SOLE
969457100	WMB	Williams Cos Inc/The - US	$23.5M	0.04%	323,451	Common	SOLE
826919102	SLAB	Silicon Laboratories Inc - US	$23.4M	0.04%	112,304	Common	SOLE
880881107	430	Terns Pharmaceuticals Inc - US	$23.4M	0.04%	443,300	CALL	SOLE
464287440	IEF	Ishares 7-10 Year Treasury Bond Etf - US ETP	$23.4M	0.04%	244,718	Common	SOLE
09290C103	DYNF	iShares U.S. Equity Factor Rotation Active ETF - U	$23.3M	0.04%	401,251	Common	SOLE
958102105	WDC	Western Digital Corp - US	$23.3M	0.04%	86,000	CALL	SOLE
260557103	DOW	Dow Inc - US	$23.2M	0.04%	557,249	Common	SOLE
433000106	HIMS	Hims & Hers Health Inc - US	$23.2M	0.04%	1,116,300	CALL	SOLE
007903107	AMD	Advanced Micro Devices Inc - US	$23.2M	0.04%	113,900	CALL	SOLE
464287242	LQD	Ishares Iboxx Investment Grade Corporate Bond Etf	$23.1M	0.04%	211,500	Common	SOLE
008492100	ADC	Agree Realty Corp - US REIT	$23.0M	0.04%	305,452	Common	SOLE
12653C108	CNX	Cnx Resources Corp - US	$22.9M	0.04%	594,628	Common	SOLE
512807306	LRCX	Lam Research Corp - US	$22.9M	0.04%	107,200	CALL	SOLE
46120E602	ISRG	Intuitive Surgical Inc - US	$22.9M	0.04%	49,600	PUT	SOLE
82982T106	SITM	Sitime Corp - US	$22.8M	0.04%	66,039	Common	SOLE
78462F103	SPY	State Street SPDR S&P 500 ETF Trust - US ETP	$22.8M	0.04%	35,000	PUT	SOLE
336433107	FSLR	First Solar Inc - US	$22.7M	0.04%	115,300	PUT	SOLE
219350105	GLW	Corning Inc - US	$22.7M	0.04%	166,768	Common	SOLE
45841N107	IBKR	Interactive Brokers Group Inc - US	$22.6M	0.04%	336,704	Common	SOLE
615394202	MOG/A	Moog Inc - US	$22.6M	0.04%	77,117	Common	SOLE
75737FAE8	RDFN 0.5 04/01/27	Rocket Cos Inc - US	$22.5M	0.04%	23,540,000	Common	SOLE
29357K103	ENVA	Enova International Inc - US	$22.4M	0.04%	164,844	Common	SOLE
112463104	BKD	Brookdale Senior Living Inc - US	$22.4M	0.04%	1,634,693	Common	SOLE
91532F102	UMAC	Unusual Machines Inc /US - US	$22.3M	0.04%	1,799,998	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust ETF - US ETP	$22.2M	0.04%	579,083	Common	SOLE
833445109	SNOW	Snowflake Inc - US	$22.2M	0.04%	147,237	Common	SOLE
02079K107	GOOG	Alphabet, Inc. - C Shares	$22.2M	0.04%	77,400	PUT	SOLE
925815102	VICR	Vicor Corp - US	$22.1M	0.04%	137,316	Common	SOLE
74758T303	QLYS	Qualys Inc - US	$22.0M	0.04%	250,885	Common	SOLE
49714P108	KNSL	Kinsale Capital Group Inc - US	$22.0M	0.04%	64,360	Common	SOLE
450056AB2	IRTC 1.5 09/01/29	IRhythm Holdings Inc - US	$22.0M	0.04%	20,000,000	Common	SOLE
46817M107	JXN	Jackson Financial Inc - US	$21.9M	0.04%	207,611	Common	SOLE
21873S108	CRWV	Coreweave Inc - US	$21.8M	0.04%	281,700	CALL	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF - US ETP	$21.8M	0.04%	153,176	Common	SOLE
047726302	BATRK	Atlanta Braves Holdings Inc - US	$21.8M	0.04%	509,435	Common	SOLE
02209S103	MO	Altria Group Inc - US	$21.8M	0.04%	329,601	Common	SOLE
55024U109	LITE	Lumentum Holdings Inc - US	$21.7M	0.04%	30,900	CALL	SOLE
36467W109	GME	Gamestop Corp - US	$21.7M	0.04%	942,000	CALL	SOLE
Y2065G121	DHT	Dht Holdings Inc - US	$21.7M	0.04%	1,186,876	Common	SOLE
02553E106	AEO	American Eagle Outfitters Inc - US	$21.6M	0.04%	1,293,682	Common	SOLE
90353T100	UBER	Uber Technologies Inc - US	$21.6M	0.04%	300,041	Common	SOLE
427866108	HSY	Hershey Co/The - US	$21.6M	0.04%	103,776	Common	SOLE
92204A306	VDE	Vanguard Energy Etf - US ETP	$21.5M	0.04%	124,481	Common	SOLE
60871R209	TAP	Molson Coors Beverage Co - US Class B	$21.5M	0.04%	499,753	Common	SOLE
459200101	IBM	International Business Machines Corp - US	$21.5M	0.04%	88,700	PUT	SOLE
031100100	AME	Ametek Inc - US	$21.5M	0.04%	100,274	Common	SOLE
30212P303	EXPE	Expedia Group Inc - US	$21.4M	0.04%	92,624	Common	SOLE
872657101	TPG	TPG Partners LLC - US	$21.4M	0.04%	527,078	Common	SOLE
032654105	ADI	Analog Devices Inc - US	$21.3M	0.04%	67,100	PUT	SOLE
92333F101	VG	Venture Global Inc - US	$21.2M	0.04%	1,347,000	CALL	SOLE
G66721104	NCLH	Norwegian Cruise Line Holdings Ltd - US	$21.2M	0.04%	1,135,059	Common	SOLE
81369Y605	XLF	State Street Financial Select Sector SPDR ETF - US	$20.9M	0.04%	424,166	Common	SOLE
713448108	PEP	Pepsico Inc - US	$20.9M	0.04%	134,800	PUT	SOLE
336433107	FSLR	First Solar Inc - US	$20.9M	0.04%	105,896	Common	SOLE
97717X669	DGRW	WisdomTree U.S. Quality Dividend Growth Fund - US	$20.9M	0.04%	237,640	Common	SOLE
29275Y102	ENS	Enersys - US	$20.7M	0.04%	119,118	Common	SOLE
02376R102	AAL	American Airlines Group Inc - US	$20.6M	0.04%	1,915,576	Common	SOLE
780287108	RGLD	Royal Gold Inc - US	$20.5M	0.04%	80,578	Common	SOLE
02079K107	GOOG	Alphabet, Inc. - C Shares	$20.5M	0.04%	71,400	CALL	SOLE
21874C102	CNM	Core & Main Inc - US	$20.5M	0.04%	414,554	Common	SOLE
929042109	VNO	Vornado Realty Trust - US REIT	$20.4M	0.04%	785,820	Common	SOLE
59522J103	MAA	Mid-America Apartment Communities Inc - US REIT	$20.4M	0.04%	167,087	Common	SOLE
806857108	SLB	SLB Ltd - US	$20.4M	0.04%	397,000	PUT	SOLE
92189F676	SMH	Vaneck Semiconductor Etf - US ETP	$20.3M	0.04%	52,927	Common	SOLE
064058100	BK	Bank Of New York Mellon Corp/The - US	$20.3M	0.04%	170,838	Common	SOLE
G7S00T104	PNR	Pentair Plc - US	$20.3M	0.04%	232,644	Common	SOLE
G9456A100	GLNG	Golar Lng Ltd - US	$20.2M	0.04%	373,903	Common	SOLE
172967424	C	Citigroup Inc - US	$20.1M	0.04%	177,500	CALL	SOLE
F92124100	TTE	Totalenergies Se - US	$20.0M	0.04%	220,314	Common	SOLE
780259305	SHEL	Shell PLC - US ADR	$20.0M	0.04%	215,473	Common	SOLE
94106B101	WCN	Waste Connections Inc - US	$19.8M	0.04%	122,062	Common	SOLE
045487105	ASB	Associated Banc-Corp - US	$19.8M	0.04%	765,308	Common	SOLE
83443Q103	SOLS	Solstice Advanced Materials Inc - US	$19.8M	0.04%	259,800	Common	SOLE
687793109	OSCR	Oscar Health Inc - US	$19.7M	0.04%	1,720,794	Common	SOLE
169905106	CHH	Choice Hotels International Inc - US	$19.7M	0.04%	190,317	Common	SOLE
G0403H108	AON	Aon Plc - US	$19.7M	0.04%	61,000	Common	SOLE
00766T100	ACM	Aecom - US	$19.7M	0.04%	232,079	Common	SOLE
754730109	RJF	Raymond James Financial Inc - US	$19.7M	0.04%	135,715	Common	SOLE
680665205	OLN	Olin Corp - US	$19.6M	0.04%	660,524	Common	SOLE
03076C106	AMP	Ameriprise Financial Inc - US	$19.6M	0.04%	44,152	Common	SOLE
464288513	HYG	Ishares Iboxx High Yield Corporate Bond Etf - US E	$19.5M	0.04%	245,610	Common	SOLE
G1151C101	ACN	Accenture Plc - US	$19.4M	0.04%	98,000	PUT	SOLE
460146103	IP	International Paper Co - US	$19.4M	0.04%	544,220	Common	SOLE
98419M100	XYL	Xylem Inc/Ny - US	$19.4M	0.04%	162,557	Common	SOLE
406216101	HAL	Halliburton Co - US	$19.4M	0.04%	498,201	Common	SOLE
88339J105	TTD	Trade Desk Inc/The - US	$19.4M	0.04%	855,366	Common	SOLE
H50430232	LOGI	Logitech International Sa - US	$19.3M	0.04%	211,529	Common	SOLE
64110L106	NFLX	Netflix Inc - US	$19.2M	0.04%	200,000	Common	SOLE
464286772	EWY	Ishares Msci South Korea Etf - US ETP	$19.2M	0.04%	156,100	CALL	SOLE
03769M106	APO	Apollo Global Management Inc - US	$19.1M	0.04%	171,500	PUT	SOLE
G29183103	ETN	Eaton Corp Plc - US	$19.1M	0.04%	53,300	PUT	SOLE
770700102	HOOD	Robinhood Markets Inc - US	$19.1M	0.04%	275,000	PUT	SOLE
780259305	SHEL	Shell PLC - US ADR	$19.0M	0.04%	204,000	PUT	SOLE
049468101	TEAM	Atlassian Corp - US	$18.9M	0.04%	277,500	PUT	SOLE
78442P106	SLM	Slm Corp - US	$18.9M	0.04%	881,533	Common	SOLE
55306N104	MKSI	MKS Inc - US	$18.7M	0.03%	81,280	Common	SOLE
78463X202	FEZ	State Street SPDR EURO STOXX 50 ETF - US ETP	$18.6M	0.03%	300,000	PUT	SOLE
48251W104	KKR	Kkr & Co Inc - US	$18.5M	0.03%	200,269	Common	SOLE
517834107	LVS	Las Vegas Sands Corp - US	$18.5M	0.03%	343,802	Common	SOLE
12621E103	CNO	Cno Financial Group Inc - US	$18.5M	0.03%	449,354	Common	SOLE
G4474Y214	JHG	Janus Henderson Group Plc - US	$18.4M	0.03%	357,975	Common	SOLE
05352A100	AVTR	Avantor Inc - US	$18.4M	0.03%	2,344,437	Common	SOLE
09581B103	OWL	Blue Owl Capital Inc - US	$18.3M	0.03%	2,008,707	Common	SOLE
14020V108	CGUS	Capital Group Core Equity ETF - US ETP	$18.3M	0.03%	477,304	Common	SOLE
742718109	PG	Procter & Gamble Co/The - US	$18.2M	0.03%	126,100	CALL	SOLE
00846U101	A	Agilent Technologies Inc - US	$18.2M	0.03%	159,699	Common	SOLE
150870103	CE	Celanese Corp - US	$18.2M	0.03%	276,352	Common	SOLE
03027X100	AMT	American Tower Corp - US REIT	$18.1M	0.03%	105,078	Common	SOLE
169656105	CMG	Chipotle Mexican Grill Inc - US	$18.1M	0.03%	564,000	PUT	SOLE
72703X106	PL	Planet Labs PBC - US	$18.0M	0.03%	644,700	PUT	SOLE
26603R106	DUOL	Duolingo Inc - US	$17.8M	0.03%	180,700	PUT	SOLE
603170101	MLYS	Mineralys Therapeutics Inc - US	$17.8M	0.03%	655,600	CALL	SOLE
247361702	DAL	Delta Air Lines Inc - US	$17.7M	0.03%	266,000	PUT	SOLE
056752108	BIDU	Baidu Inc - US ADR	$17.7M	0.03%	158,545	Common	SOLE
91332U101	U	Unity Software Inc - US	$17.7M	0.03%	804,800	PUT	SOLE
03524A108	BUD	Anheuser-Busch Inbev Sa/Nv - US ADR	$17.6M	0.03%	254,015	Common	SOLE
983134107	WYNN	Wynn Resorts Ltd - US	$17.6M	0.03%	173,500	CALL	SOLE
872590104	TMUS	T-Mobile Us Inc - US	$17.6M	0.03%	83,703	Common	SOLE
438516106	HON	Honeywell International Inc - US	$17.6M	0.03%	77,649	Common	SOLE
21036P108	STZ	Constellation Brands Inc - US	$17.5M	0.03%	116,800	PUT	SOLE
526107107	LII	Lennox International Inc - US	$17.4M	0.03%	37,551	Common	SOLE
049468101	TEAM	Atlassian Corp - US	$17.4M	0.03%	255,200	CALL	SOLE
46120E602	ISRG	Intuitive Surgical Inc - US	$17.4M	0.03%	37,756	Common	SOLE
447011107	HUN	Huntsman Corp - US	$17.4M	0.03%	1,306,833	Common	SOLE
722304102	PDD	PDD Holdings Inc - US ADR	$17.2M	0.03%	168,500	CALL	SOLE
76954A103	RIVN	Rivian Automotive Inc - US	$17.2M	0.03%	1,143,910	Common	SOLE
020002101	ALL	Allstate Corp/The - US	$17.2M	0.03%	82,759	Common	SOLE
67077M108	NTR	Nutrien Ltd - US	$17.1M	0.03%	227,066	Common	SOLE
65339F101	NEE	Nextera Energy Inc - US	$17.1M	0.03%	184,100	PUT	SOLE
92189F106	GDX	Vaneck Gold Miners Etf/Usa - US ETP	$17.1M	0.03%	185,901	Common	SOLE
03831W108	APP	Applovin Corp - US	$17.0M	0.03%	42,800	PUT	SOLE
03820C105	AIT	Applied Industrial Technologies Inc - US	$17.0M	0.03%	64,138	Common	SOLE
22160K105	COST	Costco Wholesale Corp - US	$17.0M	0.03%	17,013	Common	SOLE
Y8162K204	SBLK	Star Bulk Carriers Corp - US	$16.9M	0.03%	735,010	Common	SOLE
550241103	LUMN	Lumen Technologies Inc - US	$16.8M	0.03%	2,418,613	Common	SOLE
N00985106	AER	Aercap Holdings Nv - US	$16.8M	0.03%	122,434	Common	SOLE
7591EP100	RF	Regions Financial Corp - US	$16.8M	0.03%	641,737	Common	SOLE
056525108	BMI	Badger Meter Inc - US	$16.7M	0.03%	109,868	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd - US	$16.7M	0.03%	82,400	PUT	SOLE
539830109	LMT	Lockheed Martin Corp - US	$16.6M	0.03%	27,500	PUT	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.