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 |
|---|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 165,866 | $2,894,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,800 | $2,888,056 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 1,519,318 | $2,886,704 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,229 | $2,886,528 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 33,154 | $2,881,746 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,900 | $2,878,018 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 15,300 | $2,876,553 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 475,952 | $2,874,750 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 271,771 | $2,872,619 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 85,866 | $2,872,218 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 200,011 | $2,872,158 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 304,220 | $2,871,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 103,455 | $2,870,876 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62,062 | $2,868,506 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 118,200 | $2,858,076 | dollars as filed | call |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 44,242 | $2,858,033 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,200 | $2,853,990 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 202,900 | $2,850,745 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 25,200 | $2,842,560 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,500 | $2,840,445 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 92,298 | $2,828,011 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,200 | $2,827,006 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 19,100 | $2,825,081 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,900 | $2,805,244 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,800 | $2,793,126 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,427 | $2,788,757 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,377 | $2,780,864 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39,800 | $2,780,826 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,100 | $2,776,123 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 84,147 | $2,775,168 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 166,381 | $2,773,571 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 160,419 | $2,767,228 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 884,925 | $2,760,966 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,900 | $2,758,197 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 72,214 | $2,756,408 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,400 | $2,756,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,816 | $2,755,414 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 265,900 | $2,754,724 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 72,900 | $2,754,162 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 359,873 | $2,749,430 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 458,488 | $2,748,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,100 | $2,745,187 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,211 | $2,743,956 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,600 | $2,743,314 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 123,350 | $2,738,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,300 | $2,734,929 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,127 | $2,734,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 92,500 | $2,734,300 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 13,200 | $2,731,872 | dollars as filed | call |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 132,096 | $2,727,782 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 114,314 | $2,727,532 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,700 | $2,726,596 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,504 | $2,724,546 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,728 | $2,714,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,528 | $2,714,392 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,126 | $2,712,205 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,128 | $2,708,712 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 96,958 | $2,702,219 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48,923 | $2,701,528 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 53,169 | $2,679,186 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 61,895 | $2,675,102 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,300 | $2,674,037 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 78,107 | $2,665,792 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 57,900 | $2,655,873 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,241 | $2,651,101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,000 | $2,632,500 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 145,759 | $2,628,035 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,100 | $2,619,190 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 24,033 | $2,617,194 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83,413 | $2,614,998 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 81,489 | $2,612,537 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,609,010 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141,500 | $2,606,430 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,900 | $2,605,297 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 122,801 | $2,586,189 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,400 | $2,582,160 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 245,325 | $2,575,913 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,800 | $2,575,878 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 25,000 | $2,571,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,600 | $2,570,540 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 23,600 | $2,570,040 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,363 | $2,561,639 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,590 | $2,554,497 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 226,238 | $2,554,227 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 368,966 | $2,553,245 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,800 | $2,552,416 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,100 | $2,550,856 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 39,683 | $2,546,061 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 195,482 | $2,543,221 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,100 | $2,537,223 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,000 | $2,534,560 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,500 | $2,529,345 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,800 | $2,528,994 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,806 | $2,528,598 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,900 | $2,526,230 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 20,100 | $2,523,555 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,566 | $2,520,545 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 212,232 | $2,517,072 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,700 | $2,509,089 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 52,700 | $2,504,304 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 24,932 | $2,503,173 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,300 | $2,500,632 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,304 | $2,500,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 24,195 | $2,499,344 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,900 | $2,498,988 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,946 | $2,495,397 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 262,879 | $2,492,093 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 137,121 | $2,486,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 79,100 | $2,478,994 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,300 | $2,477,748 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 447,224 | $2,477,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,200 | $2,475,376 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $2,467,944 | dollars as filed | put |
| PROASSURANCE CORP | 74267C106 | COM | 154,999 | $2,466,034 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,836 | $2,450,638 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,425 | $2,449,604 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,891 | $2,444,660 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,200 | $2,444,376 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 7,433 | $2,441,815 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40,300 | $2,441,374 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,900 | $2,439,296 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 27,208 | $2,431,035 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,800 | $2,428,128 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 28,200 | $2,427,456 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,757 | $2,426,460 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 104,677 | $2,426,413 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 61,280 | $2,423,624 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,417 | $2,420,161 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,228 | $2,416,863 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,169 | $2,413,796 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,500 | $2,412,725 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 44,100 | $2,412,711 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 103,098 | $2,410,431 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 283,014 | $2,405,619 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,400 | $2,405,380 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 7,843 | $2,405,213 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 57,600 | $2,398,464 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,405 | $2,394,317 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 138,065 | $2,392,666 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 62,906 | $2,384,766 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,400 | $2,380,824 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 9,301 | $2,379,196 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 77,186 | $2,377,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,500 | $2,373,525 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,591 | $2,371,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,300 | $2,356,804 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35,331 | $2,353,398 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,500 | $2,351,455 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 101,100 | $2,345,520 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,400 | $2,342,692 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 68,138 | $2,342,584 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,175 | $2,337,669 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,600 | $2,336,448 | dollars as filed | call |
| CHATHAM LODGING TR | 16208T102 | COM | 261,047 | $2,336,371 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 164,823 | $2,332,245 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 133,530 | $2,331,434 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 104,492 | $2,323,902 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 278,489 | $2,319,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,800 | $2,318,712 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,316,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,773 | $2,313,904 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,437 | $2,306,741 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,453 | $2,302,039 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 53,600 | $2,299,976 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 23,543 | $2,292,146 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 59,728 | $2,291,763 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 169,249 | $2,276,399 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,400 | $2,274,284 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 39,300 | $2,273,898 | dollars as filed | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 79,832 | $2,271,220 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 85,400 | $2,267,370 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,300 | $2,264,829 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 23,900 | $2,263,330 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,611 | $2,262,425 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 27,100 | $2,261,495 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,800 | $2,258,854 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 71,014 | $2,258,245 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,000 | $2,255,040 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,200 | $2,254,200 | dollars as filed | put |
| ALBANY INTL CORP | 012348108 | CL A | 28,135 | $2,249,956 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,100 | $2,247,719 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 34,177 | $2,246,112 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 155,212 | $2,231,949 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,400 | $2,226,432 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 273,840 | $2,223,581 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30,073 | $2,220,891 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 211,304 | $2,218,692 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,781 | $2,216,389 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,200 | $2,209,168 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 29,800 | $2,205,498 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,500 | $2,205,420 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,200 | $2,205,346 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,800 | $2,200,878 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 220,215 | $2,199,948 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,200 | $2,196,992 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,300 | $2,187,823 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,400 | $2,186,600 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 63,736 | $2,186,145 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 33,048 | $2,186,125 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,000 | $2,185,920 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 462,887 | $2,184,827 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,600 | $2,183,052 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 21,930 | $2,181,596 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,700 | $2,175,952 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,500 | $2,172,660 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 243,583 | $2,165,453 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,000 | $2,161,320 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,790 | $2,152,241 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,900 | $2,150,792 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,200 | $2,149,888 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 10,015 | $2,148,718 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,000 | $2,146,100 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,659 | $2,143,947 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,100 | $2,140,036 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,600 | $2,139,918 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,228 | $2,134,112 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 19,300 | $2,133,229 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,151 | $2,128,396 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 157,955 | $2,126,074 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 89,300 | $2,117,303 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 276,331 | $2,116,695 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,500 | $2,115,435 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,185 | $2,111,848 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 130,945 | $2,109,524 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,365 | $2,106,120 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,100 | $2,103,192 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47,163 | $2,098,282 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,000 | $2,094,570 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,868 | $2,085,580 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,800 | $2,083,914 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 14,776 | $2,079,870 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,800 | $2,072,448 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 30,800 | $2,070,068 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,600 | $2,066,534 | dollars as filed | put |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 66,197 | $2,063,360 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 10,783 | $2,060,955 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,400 | $2,058,192 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,900 | $2,056,068 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,307 | $2,053,867 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,313 | $2,053,441 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,808 | $2,051,782 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,400 | $2,051,362 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 404,681 | $2,047,686 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 106,615 | $2,044,876 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,500 | $2,042,550 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 14,900 | $2,041,896 | dollars as filed | call |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,072 | $2,039,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,700 | $2,032,784 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,107 | $2,027,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 36,550 | $2,027,429 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,298 | $2,018,889 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 22,576 | $2,018,294 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 57,938 | $2,017,981 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 48,900 | $2,008,323 | dollars as filed | put |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 56,952 | $2,008,128 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 66,305 | $2,004,400 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,200 | $1,999,488 | dollars as filed | put |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79,872 | $1,996,800 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,900 | $1,991,019 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,236 | $1,982,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,800 | $1,979,868 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 40,474 | $1,977,155 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 206,465 | $1,975,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,000 | $1,973,580 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 28,448 | $1,970,593 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,897 | $1,969,046 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,021 | $1,967,968 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 88,600 | $1,967,806 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 72,645 | $1,965,047 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,300 | $1,952,610 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,477 | $1,949,250 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,084 | $1,948,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 90,818 | $1,944,413 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,700 | $1,941,164 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,400 | $1,937,694 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 78,756 | $1,935,822 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 27,500 | $1,935,725 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 106,912 | $1,935,107 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,600 | $1,932,248 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 14,400 | $1,931,904 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,870 | $1,924,186 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,343 | $1,923,684 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 349,100 | $1,920,050 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 81,714 | $1,918,645 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 73,647 | $1,917,031 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,244 | $1,915,957 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 112,338 | $1,915,363 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 574,891 | $1,914,387 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,300 | $1,913,981 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 39,603 | $1,909,261 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,000 | $1,901,460 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,398 | $1,901,171 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,300 | $1,900,173 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 183,100 | $1,896,916 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 38,400 | $1,893,888 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 9,047 | $1,892,994 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86,032 | $1,890,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,500 | $1,887,570 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,100 | $1,887,186 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,400 | $1,884,888 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,476 | $1,884,840 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 27,345 | $1,880,242 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,200 | $1,875,852 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 6,909 | $1,875,241 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,500 | $1,872,360 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,400 | $1,869,300 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,139 | $1,869,150 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,000 | $1,868,240 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 111,586 | $1,867,950 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 70,076 | $1,867,525 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,300 | $1,866,419 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 171,016 | $1,864,074 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,256 | $1,863,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,200 | $1,857,816 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 196,578 | $1,849,799 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 137,104 | $1,842,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $1,830,915 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 13,771 | $1,829,615 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,100 | $1,826,145 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,784 | $1,823,754 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49,700 | $1,822,996 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 4,600 | $1,822,658 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 22,883 | $1,815,995 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,400 | $1,812,188 | dollars as filed | call |
| RH | 74967X103 | COM | 4,600 | $1,810,514 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 47,068 | $1,798,939 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 49,200 | $1,797,276 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 37,797 | $1,796,113 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,400 | $1,795,932 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 61,400 | $1,792,266 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,500 | $1,786,295 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,342 | $1,785,564 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 68,568 | $1,782,768 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,400 | $1,782,586 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,800 | $1,780,924 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 24,816 | $1,777,074 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,500 | $1,773,145 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 7,724 | $1,766,402 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,000 | $1,766,380 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,500 | $1,764,730 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,400 | $1,762,030 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 28,155 | $1,761,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,900 | $1,760,010 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $1,758,950 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 47,995 | $1,754,217 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,880 | $1,752,020 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 125,384 | $1,751,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,500 | $1,746,075 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,787 | $1,745,382 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,184 | $1,741,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,180 | $1,738,175 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,200 | $1,731,366 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 49,366 | $1,728,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,289 | $1,726,227 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,400 | $1,724,478 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 72,759 | $1,718,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,500 | $1,718,550 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,800 | $1,718,538 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 26,200 | $1,711,646 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 31,016 | $1,705,880 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 46,500 | $1,705,620 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 70,600 | $1,704,990 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,755 | $1,703,898 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,200 | $1,703,776 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 164,425 | $1,703,443 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,000 | $1,699,360 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 175,574 | $1,696,923 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 8,468 | $1,694,108 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,497 | $1,685,095 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,919 | $1,683,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,411 | $1,682,731 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,200 | $1,674,704 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 63,114 | $1,673,783 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 93,851 | $1,670,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,400 | $1,667,820 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 9,100 | $1,662,570 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 20,300 | $1,659,728 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73,720 | $1,659,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,657,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,445 | $1,656,779 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,200 | $1,656,582 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,609 | $1,653,882 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,700 | $1,647,448 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 20,100 | $1,645,788 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 146,230 | $1,645,088 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,100 | $1,644,879 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,959 | $1,633,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 144,600 | $1,628,196 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 41,256 | $1,624,661 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 217,687 | $1,619,591 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,900 | $1,614,088 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 108,353 | $1,611,209 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,200 | $1,607,384 | dollars as filed | put |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,875 | $1,606,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 61,553 | $1,604,687 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,768 | $1,601,529 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,600 | $1,599,480 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 37,379 | $1,597,952 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20,400 | $1,594,872 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,974 | $1,594,591 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 51,419 | $1,593,989 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,400 | $1,591,478 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,100 | $1,588,609 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 85,000 | $1,585,250 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,000 | $1,584,660 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,400 | $1,583,430 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,300 | $1,579,675 | dollars as filed | put |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 112,185 | $1,579,565 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 32,642 | $1,578,894 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,700 | $1,578,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,200 | $1,569,840 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,700 | $1,567,690 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 7,800 | $1,567,488 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 18,500 | $1,567,135 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,403 | $1,567,086 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70,200 | $1,559,142 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,037 | $1,558,645 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 110,800 | $1,556,740 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,260 | $1,549,948 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,500 | $1,549,125 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,000 | $1,543,380 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 66,486 | $1,541,145 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 113,795 | $1,540,784 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,801 | $1,539,449 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,800 | $1,538,164 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,462 | $1,536,289 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,500 | $1,529,685 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 108,600 | $1,524,744 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,900 | $1,524,718 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 330,712 | $1,521,275 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,500 | $1,518,770 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,800 | $1,518,546 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 41,217 | $1,517,610 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,900 | $1,517,019 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,400 | $1,516,026 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 109,401 | $1,509,734 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,358 | $1,504,244 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,800 | $1,503,762 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61,356 | $1,503,222 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,400 | $1,501,224 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,800 | $1,500,140 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,447 | $1,495,987 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 67,344 | $1,493,690 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 128,364 | $1,491,590 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,792 | $1,489,618 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,601 | $1,488,165 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 612 | $1,486,952 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 46,100 | $1,486,725 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,337 | $1,479,808 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,200 | $1,479,136 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 125,257 | $1,476,780 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,900 | $1,474,794 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 39,900 | $1,470,714 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,300 | $1,466,703 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 60,730 | $1,466,629 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,825 | $1,462,854 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 142,900 | $1,459,009 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 17,000 | $1,458,600 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 41,600 | $1,458,080 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 39,803 | $1,457,188 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 45,869 | $1,456,799 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,200 | $1,455,592 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 31,420 | $1,452,861 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37,441 | $1,452,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,100 | $1,443,189 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 87,551 | $1,442,840 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 46,582 | $1,441,713 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 13,487 | $1,440,546 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,500 | $1,440,180 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 87,353 | $1,439,577 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 644,428 | $1,437,074 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 231,351 | $1,436,690 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,048 | $1,435,119 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,662 | $1,434,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,900 | $1,433,916 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 75,134 | $1,426,043 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 64,868 | $1,424,501 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 79,118 | $1,423,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,600 | $1,422,096 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,418,750 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 241,401 | $1,417,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,100 | $1,415,731 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,500 | $1,415,320 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,500 | $1,410,075 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,900 | $1,407,413 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,787 | $1,405,008 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,404,186 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,600 | $1,403,520 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,868 | $1,402,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,400 | $1,398,378 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,962 | $1,397,750 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 109,625 | $1,397,719 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 34,200 | $1,389,888 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 16,400 | $1,389,244 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 11,500 | $1,385,865 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 108,516 | $1,385,749 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $1,385,120 | dollars as filed | put |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 125,441 | $1,384,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,500 | $1,383,065 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,300 | $1,380,246 | dollars as filed | call |
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 |