13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,944 holding rows worth $26,279,783,398.
- Accession
- 0000902664-25-001008
- Filer
- CIK 923093
- Filed
- 2025-02-14
- 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, 2,944 entries on the cover page, a total value of $26,279,783,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,279,783,398 with VALUE read as dollars as filed, 13F file number 028-04356. 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 123,000 | $7,281,600 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,800 | $7,277,112 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 405,277 | $7,230,142 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 680,652 | $7,214,911 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,600 | $7,204,152 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,301 | $7,192,561 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,800 | $7,182,576 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 94,900 | $7,181,083 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 121,813 | $7,128,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $7,123,300 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 545,300 | $7,116,165 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,200 | $7,102,400 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 372,750 | $7,093,433 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 54,900 | $7,087,041 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 215,186 | $7,021,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,477 | $7,015,415 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,614 | $7,007,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $6,992,050 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28,100 | $6,977,230 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 103,692 | $6,972,250 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 90,550 | $6,965,106 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55,100 | $6,948,110 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,300 | $6,943,349 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 223,960 | $6,938,281 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,902 | $6,934,986 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,900 | $6,915,387 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 305,521 | $6,895,609 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,294,830 | $6,875,547 | dollars as filed | |
| RH | 74967X103 | COM | 17,417 | $6,855,157 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 63,879 | $6,849,106 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 727,336 | $6,836,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 80,317 | $6,826,142 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,675 | $6,789,802 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 89,400 | $6,778,308 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73,125 | $6,770,644 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,795 | $6,767,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 95,732 | $6,764,423 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,200 | $6,757,002 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,200 | $6,753,466 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,583 | $6,750,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 74,784 | $6,735,047 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,738 | $6,708,938 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63,021 | $6,686,528 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 24,697 | $6,660,781 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,604 | $6,649,528 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 237,430 | $6,638,543 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 38,947 | $6,633,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 71,640 | $6,628,133 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 58,226 | $6,615,056 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 109,300 | $6,610,464 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 95,297 | $6,599,317 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,700 | $6,580,503 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 130,000 | $6,578,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 27,072 | $6,569,833 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 226,100 | $6,556,900 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 99,725 | $6,554,924 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49,483 | $6,554,023 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,600 | $6,533,100 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 162,700 | $6,529,151 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 106,950 | $6,522,880 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 367,410 | $6,517,853 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,200 | $6,482,764 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 44,700 | $6,464,514 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 29,100 | $6,423,243 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 92,915 | $6,417,639 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,016 | $6,402,637 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 86,927 | $6,376,965 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,600 | $6,364,176 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,154 | $6,345,142 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 40,897 | $6,341,080 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 136,345 | $6,314,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74,900 | $6,302,086 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,400 | $6,297,252 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 60,118 | $6,282,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,825 | $6,275,043 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 450,822 | $6,243,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,938 | $6,227,730 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 150,259 | $6,223,728 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,401 | $6,222,301 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 117,200 | $6,218,632 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 61,700 | $6,194,680 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,959 | $6,173,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,286 | $6,151,594 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 45,500 | $6,150,690 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 24,900 | $6,145,320 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 199,660 | $6,131,559 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 460,646 | $6,121,985 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,539,489 | $6,120,168 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 30,300 | $6,089,088 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 169,043 | $6,088,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 114,400 | $6,050,616 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 39,500 | $6,040,340 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,491,441 | $6,040,336 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,500 | $5,998,475 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,294 | $5,981,523 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 69,300 | $5,970,888 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 48,400 | $5,970,624 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41,299 | $5,949,534 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,400 | $5,944,020 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 119,600 | $5,942,924 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 24,800 | $5,942,328 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 174,958 | $5,918,829 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 217,100 | $5,902,949 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,400 | $5,838,024 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 56,360 | $5,827,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 445,605 | $5,815,145 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 64,945 | $5,786,599 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,200 | $5,782,856 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 112,941 | $5,775,803 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 282,953 | $5,741,116 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,663 | $5,737,967 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,500 | $5,731,740 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,503 | $5,731,630 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209,146 | $5,730,600 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 85,571 | $5,702,451 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 103,700 | $5,679,649 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 183,000 | $5,658,360 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 322,781 | $5,642,212 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86,799 | $5,613,291 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,126 | $5,595,326 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 108,558 | $5,588,566 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,300 | $5,585,571 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 151,719 | $5,577,190 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,513 | $5,571,649 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $5,565,076 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 19,047 | $5,564,200 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 318,860 | $5,551,353 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 135,798 | $5,544,632 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,200 | $5,534,802 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 96,311 | $5,531,141 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 139,237 | $5,520,747 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 121,602 | $5,520,731 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 49,533 | $5,511,042 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 299,289 | $5,506,918 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41,177 | $5,502,483 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 150,229 | $5,489,368 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 70,000 | $5,488,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,600 | $5,480,118 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 5,300 | $5,433,083 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 637,957 | $5,429,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,500 | $5,423,250 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 99,378 | $5,414,113 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,334 | $5,409,449 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 266,210 | $5,396,077 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,100 | $5,389,257 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 56,992 | $5,384,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 42,817 | $5,382,953 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 585,865 | $5,378,241 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 120,683 | $5,376,428 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 156,944 | $5,370,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,200 | $5,365,224 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,905 | $5,350,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,500 | $5,330,820 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 116,014 | $5,321,562 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,400 | $5,317,590 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 87,900 | $5,316,192 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 142,300 | $5,302,098 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,090 | $5,299,077 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 109,924 | $5,298,337 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 284,857 | $5,295,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,200 | $5,292,336 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 151,281 | $5,275,168 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 105,600 | $5,247,264 | dollars as filed | put |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 267,899 | $5,237,425 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,941 | $5,234,691 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,236 | $5,230,590 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 301,511 | $5,228,201 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,696 | $5,210,946 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41,300 | $5,205,039 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 155,415 | $5,204,848 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,402 | $5,201,956 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 171,618 | $5,191,445 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,700 | $5,187,713 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 402,734 | $5,183,187 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 126,773 | $5,179,945 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 74,728 | $5,178,650 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,346 | $5,177,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85,859 | $5,177,298 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 30,400 | $5,159,184 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 100,200 | $5,149,278 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,629 | $5,128,387 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,100 | $5,126,770 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $5,125,550 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 18,200 | $5,120,206 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 28,514 | $5,089,749 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,300 | $5,077,611 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,800 | $5,072,778 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 52,108 | $5,065,419 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 177,062 | $5,062,203 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 329,001 | $5,056,745 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,828 | $5,056,369 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 32,187 | $5,036,622 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,800 | $5,030,284 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 19,400 | $5,005,782 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 42,159 | $4,994,998 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,778 | $4,974,062 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,600 | $4,961,376 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,348 | $4,953,505 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 199,949 | $4,948,738 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 57,300 | $4,932,384 | dollars as filed | call |
| WK KELLOGG CO | 92942W107 | COM SHS | 274,108 | $4,931,203 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,448 | $4,930,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 57,300 | $4,928,946 | dollars as filed | put |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 97,512 | $4,928,256 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,700 | $4,920,748 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,564 | $4,912,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,931 | $4,907,101 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,800 | $4,882,046 | dollars as filed | put |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 204,598 | $4,877,616 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,880 | $4,864,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,210 | $4,855,358 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 78,200 | $4,844,490 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 129,500 | $4,825,170 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 133,485 | $4,812,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,500 | $4,805,045 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 28,082 | $4,804,549 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13,921 | $4,802,606 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,002 | $4,790,463 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58,500 | $4,774,185 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 58,441 | $4,764,695 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 550,371 | $4,760,709 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 263,299 | $4,755,180 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 68,000 | $4,751,160 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 66,652 | $4,748,288 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 254,400 | $4,744,560 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,100 | $4,722,889 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 208,075 | $4,719,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85,000 | $4,714,950 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 162,500 | $4,712,500 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 51,600 | $4,708,500 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 460,434 | $4,701,031 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 50,900 | $4,698,070 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,300 | $4,697,935 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,509 | $4,689,543 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,853 | $4,687,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 36,114 | $4,661,956 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 78,366 | $4,656,508 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 127,098 | $4,655,600 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,400 | $4,648,768 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 57,613 | $4,645,912 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 174,500 | $4,632,975 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 290,965 | $4,632,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,900 | $4,625,529 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 34,100 | $4,609,638 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 264,066 | $4,602,670 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 71,927 | $4,586,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 21,500 | $4,567,890 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 64,900 | $4,558,576 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 4,300 | $4,558,516 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 105,174 | $4,537,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,500 | $4,536,630 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 184,500 | $4,535,010 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 169,537 | $4,501,207 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 41,686 | $4,491,250 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 145,100 | $4,486,492 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 16,200 | $4,476,060 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 328,668 | $4,453,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $4,452,504 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,100 | $4,437,342 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 26,600 | $4,436,614 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 75,219 | $4,430,399 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,388 | $4,421,240 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,491 | $4,417,273 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 107,016 | $4,416,550 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 125,453 | $4,403,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,700 | $4,402,710 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 105,200 | $4,394,204 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 55,000 | $4,393,400 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,800 | $4,388,722 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 105,000 | $4,385,850 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 264,981 | $4,374,836 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,100 | $4,361,877 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 21,200 | $4,354,904 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 273,336 | $4,351,509 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,041 | $4,344,386 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 137,430 | $4,342,788 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 38,661 | $4,340,084 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 141,457 | $4,338,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36,900 | $4,336,857 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 113,000 | $4,332,420 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 21,500 | $4,331,605 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 164,181 | $4,324,528 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 138,219 | $4,323,490 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,648 | $4,310,026 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,720 | $4,304,787 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,300 | $4,298,739 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $4,297,096 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 68,900 | $4,293,848 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 95,117 | $4,256,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153,488 | $4,251,618 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,516 | $4,247,561 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,595 | $4,239,683 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 375,403 | $4,223,284 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,615 | $4,221,543 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,500 | $4,211,110 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 37,800 | $4,210,542 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 211,400 | $4,181,492 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 602,546 | $4,175,644 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 45,134 | $4,169,930 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,970 | $4,162,630 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112,504 | $4,146,897 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 48,894 | $4,141,811 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,300 | $4,140,410 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 112,113 | $4,120,153 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,360 | $4,113,226 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 247,252 | $4,111,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 319,400 | $4,110,678 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50,600 | $4,078,866 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,079 | $4,078,600 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,900 | $4,078,599 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,300 | $4,075,236 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 48,400 | $4,073,344 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 188,077 | $4,062,463 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,529 | $4,062,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 34,800 | $4,061,508 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,331 | $4,058,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 108,281 | $4,034,550 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,182 | $4,031,747 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 137,026 | $4,029,935 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 170,695 | $4,023,281 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 90,800 | $4,016,992 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 122,871 | $4,014,196 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,092 | $3,999,345 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 84,101 | $3,990,592 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 125,748 | $3,987,469 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,294 | $3,983,408 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 108,121 | $3,968,041 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,500 | $3,967,600 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 211,400 | $3,942,610 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 29,700 | $3,933,765 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 137,281 | $3,930,355 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 162,300 | $3,924,414 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 750,820 | $3,911,772 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84,226 | $3,903,875 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 149,058 | $3,887,433 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 36,769 | $3,886,483 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,259 | $3,884,161 | dollars as filed | |
| Southern Company | 842587107 | COM | 46,900 | $3,860,808 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 272,210 | $3,851,771 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 95,014 | $3,850,917 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 211,818 | $3,848,733 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30,600 | $3,841,830 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 111,100 | $3,825,173 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47,300 | $3,812,853 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,463 | $3,810,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 166,777 | $3,785,838 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 44,900 | $3,778,784 | dollars as filed | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 189,695 | $3,774,931 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 211,208 | $3,770,063 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,082 | $3,760,012 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,900 | $3,757,039 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 152,700 | $3,753,366 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 138,005 | $3,748,216 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 119,500 | $3,745,130 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 93,300 | $3,731,067 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,500 | $3,730,455 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 27,567 | $3,726,507 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 61,971 | $3,724,457 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,600 | $3,722,232 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 11,949 | $3,720,202 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 153,017 | $3,699,951 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78,100 | $3,693,349 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 32,907 | $3,687,558 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,900 | $3,680,820 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 326,260 | $3,670,425 | dollars as filed | |
| KBHOME | 48666K109 | COM | 55,700 | $3,660,604 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 38,700 | $3,656,376 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 317,513 | $3,654,575 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 93,816 | $3,652,257 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 70,696 | $3,641,551 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 474,106 | $3,641,134 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 235,800 | $3,631,320 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 46,263 | $3,621,468 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 85,106 | $3,618,707 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,600 | $3,603,278 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 274,804 | $3,602,680 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,100 | $3,601,908 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 114,700 | $3,601,580 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 76,725 | $3,595,334 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39,012 | $3,594,566 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,700 | $3,589,368 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 1,185,199 | $3,579,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,400 | $3,551,654 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,600 | $3,549,988 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 128,866 | $3,546,392 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46,000 | $3,534,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,100 | $3,532,179 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,400 | $3,524,136 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,000 | $3,521,910 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 104,048 | $3,516,822 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,184 | $3,497,287 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 215,360 | $3,495,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 96,248 | $3,482,253 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 40,971 | $3,478,848 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 60,300 | $3,474,486 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,164 | $3,466,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,328 | $3,466,259 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 110,200 | $3,460,280 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 78,908 | $3,448,280 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 34,542 | $3,438,656 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 405,000 | $3,422,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 136,768 | $3,415,097 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 222,335 | $3,408,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84,900 | $3,407,037 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 13,700 | $3,401,710 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 39,823 | $3,401,282 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,700 | $3,399,853 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,999 | $3,393,438 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,100 | $3,380,831 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,200 | $3,372,960 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,900 | $3,372,837 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,000 | $3,371,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 57,695 | $3,368,234 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,300 | $3,364,933 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 22,003 | $3,364,699 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,613 | $3,361,969 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42,000 | $3,359,580 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 27,900 | $3,357,765 | dollars as filed | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,874 | $3,356,394 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 103,096 | $3,354,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,500 | $3,350,955 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 156,022 | $3,349,792 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 95,199 | $3,344,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,300 | $3,323,620 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 17,700 | $3,318,927 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,300 | $3,312,485 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 54,550 | $3,299,184 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,300 | $3,285,248 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 20,100 | $3,285,144 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 41,100 | $3,283,068 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 298,580 | $3,263,479 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 52,022 | $3,262,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,600 | $3,252,756 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,132 | $3,235,739 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36,302 | $3,233,782 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 80,822 | $3,210,250 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,300 | $3,208,546 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 56,000 | $3,201,520 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 16,209 | $3,190,580 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74,718 | $3,188,217 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,327 | $3,186,602 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,700 | $3,185,273 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,186 | $3,184,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,897 | $3,183,200 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,200 | $3,179,120 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 27,100 | $3,162,841 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 861,319 | $3,152,428 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 55,835 | $3,141,277 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,200 | $3,136,332 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 87,200 | $3,126,992 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,201 | $3,123,314 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 34,477 | $3,122,927 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 45,777 | $3,120,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,155 | $3,118,554 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 532,387 | $3,114,464 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 111,218 | $3,109,655 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 53,353 | $3,106,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,600 | $3,097,470 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,100 | $3,093,363 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,200 | $3,084,628 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 160,185 | $3,083,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,661 | $3,078,775 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,100 | $3,074,414 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 235,019 | $3,074,049 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,539 | $3,069,681 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,900 | $3,069,549 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 108,237 | $3,068,519 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 39,200 | $3,065,832 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 49,565 | $3,051,717 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 22,961 | $3,047,843 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,154 | $3,043,977 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,900 | $3,042,991 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,700 | $3,041,404 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 182,356 | $3,032,580 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,100 | $3,027,494 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 22,200 | $3,027,414 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70,076 | $3,017,473 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 132,300 | $3,012,471 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,400 | $3,003,456 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,775 | $3,001,960 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 105,477 | $2,998,711 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35,300 | $2,993,087 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,000 | $2,992,500 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 98,646 | $2,985,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,800 | $2,979,072 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 46,777 | $2,977,824 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,203 | $2,976,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,809 | $2,967,322 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,600 | $2,946,384 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,000 | $2,942,160 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,820 | $2,934,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,613 | $2,926,432 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 157,107 | $2,923,761 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,186 | $2,922,677 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,300 | $2,918,811 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 146,500 | $2,918,280 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,700 | $2,914,462 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,100 | $2,911,039 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 53,100 | $2,905,101 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 17,400 | $2,902,146 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-001008 | this filing | 2025-02-14 | acceptance time not in the bulk data set |