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 |
|---|---|---|---|---|---|---|
| SYNCHRONYFINL | 87165B103 | STOK | 21,200 | $1,378,000 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 22,500 | $1,376,550 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,500 | $1,375,920 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,900 | $1,371,868 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,700 | $1,369,580 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,800 | $1,367,184 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,200 | $1,364,880 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22,800 | $1,364,124 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 21,900 | $1,363,494 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,700 | $1,363,124 | dollars as filed | put |
| ISHARES TR | 464287192 | US TRSPRTION | 20,167 | $1,362,684 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,000 | $1,361,700 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,000 | $1,361,700 | dollars as filed | put |
| SELECTQUOTE INC | 816307300 | COM | 365,855 | $1,360,981 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 97,536 | $1,360,627 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $1,357,920 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 150,218 | $1,356,469 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,200 | $1,356,090 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,300 | $1,354,736 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 18,300 | $1,354,383 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 23,900 | $1,353,935 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 18,500 | $1,351,055 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 30,284 | $1,349,455 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,100 | $1,347,480 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,843 | $1,346,640 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,639 | $1,343,536 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 52,208 | $1,341,746 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,910 | $1,341,102 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,500 | $1,340,690 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,600 | $1,340,394 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 7,300 | $1,338,893 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,338,436 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,144 | $1,331,095 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24,468 | $1,325,921 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,655 | $1,323,121 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 93,100 | $1,321,089 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,400 | $1,319,568 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 71,680 | $1,315,328 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,836 | $1,314,723 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,500 | $1,305,300 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,700 | $1,302,021 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,900 | $1,302,005 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 13,700 | $1,297,801 | dollars as filed | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,006 | $1,295,131 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,200 | $1,291,824 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 27,310 | $1,290,671 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390,984 | $1,290,247 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16,404 | $1,282,465 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,600 | $1,282,032 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 421,458 | $1,277,018 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 227,742 | $1,275,355 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 24,733 | $1,274,739 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 388,588 | $1,274,569 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,600 | $1,270,472 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 128,326 | $1,270,427 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 34,800 | $1,268,460 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,300 | $1,267,061 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,300 | $1,263,927 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,700 | $1,260,108 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,900 | $1,259,496 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,100 | $1,257,861 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40,600 | $1,257,788 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,255,230 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,629 | $1,254,966 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 66,573 | $1,251,572 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 84,725 | $1,251,388 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 101,192 | $1,249,721 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 89,031 | $1,248,215 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,500 | $1,247,785 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17,396 | $1,246,075 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,252 | $1,244,298 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 69,100 | $1,243,109 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 159,779 | $1,243,081 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 59,552 | $1,242,850 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 57,000 | $1,240,320 | dollars as filed | call |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,206 | $1,237,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 57,931 | $1,236,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,800 | $1,231,374 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 61,800 | $1,231,056 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $1,230,768 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,100 | $1,228,271 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 84,114 | $1,228,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,640 | $1,222,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 45,876 | $1,221,678 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,826 | $1,219,779 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,078 | $1,218,159 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,871 | $1,215,361 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,900 | $1,215,279 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,500 | $1,214,565 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 96,257 | $1,213,801 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,485 | $1,213,473 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,622 | $1,212,903 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,600 | $1,205,844 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 101,479 | $1,205,571 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 56,405 | $1,203,119 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,179 | $1,202,413 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 64,391 | $1,201,536 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,789 | $1,201,507 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,900 | $1,200,876 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,600 | $1,199,340 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,573 | $1,196,018 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,071 | $1,196,011 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $1,193,885 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,300 | $1,192,710 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,900 | $1,192,319 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 28,900 | $1,191,836 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,416 | $1,191,145 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,086 | $1,189,552 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,712 | $1,187,651 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 100,200 | $1,187,370 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 11,213 | $1,186,335 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 171,533 | $1,181,862 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,000 | $1,181,610 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 20,486 | $1,178,355 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,500 | $1,177,520 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,100 | $1,176,385 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,077 | $1,170,743 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,300 | $1,170,115 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,809 | $1,169,700 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,048 | $1,168,791 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 39,593 | $1,168,389 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,800 | $1,165,866 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 9,836 | $1,163,697 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,543 | $1,163,077 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,053 | $1,159,911 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 18,453 | $1,159,587 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,158,454 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 63,764 | $1,157,954 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,226 | $1,157,523 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,333 | $1,157,166 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 89,900 | $1,157,013 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 6,900 | $1,156,785 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 217,568 | $1,154,198 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 21,994 | $1,153,805 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,500 | $1,152,645 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 6,800 | $1,151,580 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 15,900 | $1,148,457 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,608 | $1,147,743 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 53,481 | $1,147,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,505 | $1,147,089 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,372 | $1,146,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,604 | $1,145,521 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,500 | $1,145,170 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 22,884 | $1,141,454 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 234,512 | $1,139,728 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,175 | $1,134,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $1,132,476 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,623 | $1,129,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,951 | $1,128,912 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,500 | $1,127,520 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,200 | $1,126,590 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,010 | $1,126,016 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,700 | $1,125,976 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 8,500 | $1,125,825 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,900 | $1,124,230 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 6,900 | $1,124,217 | dollars as filed | put |
| ONESPAN INC | 68287N100 | COM | 60,590 | $1,123,339 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 63,311 | $1,123,137 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,100 | $1,120,581 | dollars as filed | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,518 | $1,118,848 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,544 | $1,113,008 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,700 | $1,112,039 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 269,249 | $1,111,998 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,900 | $1,108,989 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,000 | $1,108,050 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,176 | $1,107,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,296 | $1,098,763 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 123,600 | $1,096,332 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 10,939 | $1,095,322 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,600 | $1,093,728 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,600 | $1,093,604 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,400 | $1,092,896 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,200 | $1,092,560 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,400 | $1,091,808 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,636 | $1,086,308 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,840 | $1,083,482 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,900 | $1,082,829 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,772 | $1,082,738 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,927 | $1,082,451 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,080,820 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,854 | $1,080,255 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,629 | $1,078,950 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,400 | $1,077,808 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $1,074,720 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,407 | $1,074,048 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,948 | $1,061,813 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,234 | $1,061,054 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,600 | $1,060,656 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,500 | $1,058,895 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,200 | $1,058,092 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 298,660 | $1,057,256 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,110 | $1,057,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,200 | $1,053,864 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,900 | $1,053,715 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $1,050,556 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,500 | $1,046,675 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,800 | $1,046,494 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,200 | $1,044,832 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35,929 | $1,043,737 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 161,405 | $1,042,676 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 74,136 | $1,042,352 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,200 | $1,041,768 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 4,900 | $1,041,054 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 3,652 | $1,037,898 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,600 | $1,037,376 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 56,254 | $1,037,324 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 305,186 | $1,034,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $1,033,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,799 | $1,032,465 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 57,399 | $1,026,868 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $1,024,555 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 83,465 | $1,024,116 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,633 | $1,021,947 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,993 | $1,021,463 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,264 | $1,019,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $1,018,440 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 123,292 | $1,017,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,400 | $1,015,036 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 21,800 | $1,014,354 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 149,102 | $1,012,403 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,400 | $1,010,020 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $1,008,306 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $1,007,897 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 13,527 | $1,005,868 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,642 | $1,002,763 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,200 | $1,001,130 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 13,861 | $1,000,487 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 117,175 | $999,503 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,439 | $996,003 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,600 | $991,872 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,966 | $990,994 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,990 | $989,909 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,900 | $987,837 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,328 | $987,212 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,777 | $985,845 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $985,000 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,597 | $983,391 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 214,978 | $982,449 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 61,847 | $982,130 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,400 | $981,212 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 3,100 | $979,724 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 57,100 | $979,265 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 23,500 | $978,540 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 2,800 | $976,080 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 13,939 | $974,754 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 105,200 | $973,100 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,700 | $972,135 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,174 | $970,642 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 289,717 | $970,552 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,700 | $969,732 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 115,359 | $969,016 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 34,794 | $967,969 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,000 | $967,200 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,400 | $966,280 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 75,885 | $961,463 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,240 | $959,971 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,856 | $959,582 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 12,000 | $958,080 | dollars as filed | put |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 140,191 | $957,505 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,900 | $957,201 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,440 | $954,733 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $952,875 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $949,707 | dollars as filed | put |
| RH | 74967X103 | COM | 2,400 | $944,616 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,100 | $944,418 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 11,900 | $944,384 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,600 | $943,704 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 5,550 | $942,612 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 260,851 | $941,672 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,400 | $941,222 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,700 | $940,803 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,553 | $938,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,507 | $937,775 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,500 | $932,425 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,900 | $932,085 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,700 | $931,756 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 7,000 | $930,650 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 25,000 | $930,500 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,100 | $930,465 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,509 | $929,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,100 | $926,793 | dollars as filed | call |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 47,631 | $923,565 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,800 | $921,780 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,883 | $920,292 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,693 | $919,863 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 98,100 | $915,273 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 28,946 | $913,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,500 | $912,240 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,700 | $912,188 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,500 | $911,430 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,800 | $910,548 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,400 | $904,792 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 14,600 | $904,470 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,525 | $904,327 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,681 | $903,967 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,800 | $903,412 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,600 | $902,034 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 92,448 | $901,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,200 | $901,032 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 26,808 | $900,213 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,800 | $899,760 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,100 | $899,157 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,400 | $897,624 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 461 | $896,673 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,200 | $896,544 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,334 | $896,173 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,800 | $890,416 | dollars as filed | put |
| Southern Company | 842587107 | COM | 10,800 | $889,056 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,100 | $888,813 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 109,037 | $887,561 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $887,405 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,617 | $887,368 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $887,332 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 5,200 | $885,664 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 15,824 | $884,720 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 143,699 | $883,749 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,600 | $883,740 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,272 | $881,500 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,400 | $879,104 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,900 | $878,636 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,815 | $878,406 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,165 | $878,053 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,600 | $877,476 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,600 | $877,100 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,600 | $876,168 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,900 | $872,032 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 11,400 | $871,986 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,800 | $871,728 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 346,803 | $870,476 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,300 | $869,517 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 6,200 | $869,364 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 35,000 | $868,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,500 | $867,240 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 12,400 | $866,140 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,900 | $865,287 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,221 | $861,299 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,700 | $859,251 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,000 | $858,360 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,154 | $857,670 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,383 | $854,202 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,245 | $853,415 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,200 | $853,332 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,839 | $850,481 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,100 | $848,095 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 104,166 | $847,911 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,500 | $846,830 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,353 | $846,580 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 265,472 | $841,546 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,400 | $840,924 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,980 | $834,584 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,412 | $832,856 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,310 | $832,313 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,700 | $832,216 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,700 | $832,104 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 6,900 | $831,519 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,775 | $831,370 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,542 | $830,924 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,338 | $830,532 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,100 | $830,132 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 58,961 | $829,581 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 53,500 | $829,250 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,300 | $827,563 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,900 | $826,674 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,672 | $825,402 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12,600 | $823,536 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,449 | $823,355 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,200 | $823,160 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,458 | $823,129 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,545 | $822,412 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,100 | $817,061 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,227 | $816,883 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,500 | $815,815 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,400 | $815,672 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,056 | $814,620 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,100 | $813,540 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,966 | $812,823 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,881 | $812,254 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,100 | $811,053 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 9,138 | $810,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,127 | $810,313 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 80,438 | $810,011 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 928 | $809,142 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,400 | $807,296 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 20,342 | $805,543 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,900 | $803,851 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $803,445 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 14,800 | $802,900 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 13,909 | $801,437 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 35,863 | $799,745 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,800 | $799,140 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 5,500 | $798,930 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,604 | $798,840 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,914 | $797,890 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,878 | $797,850 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,700 | $797,475 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,700 | $794,664 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,000 | $793,000 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,260 | $786,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,800 | $786,842 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,871 | $786,783 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,500 | $784,090 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,200 | $781,386 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 8,900 | $780,708 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,300 | $778,764 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,000 | $778,440 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,100 | $778,239 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 45,040 | $776,039 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,100 | $775,536 | dollars as filed | put |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 72,573 | $775,080 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,300 | $774,530 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,440 | $774,447 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32,111 | $770,343 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,700 | $769,437 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,900 | $769,196 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,192 | $769,168 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 13,880 | $768,536 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,300 | $766,505 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,496 | $765,223 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,800 | $763,572 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 142,453 | $760,699 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,052 | $760,494 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $760,300 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,500 | $759,980 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,600 | $759,892 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 82,852 | $759,753 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,100 | $759,526 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 71,460 | $756,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,700 | $755,760 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,747 | $755,520 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,300 | $755,179 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,100 | $754,435 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 3,000 | $754,410 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $754,300 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,503 | $753,706 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,070 | $753,131 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,900 | $753,033 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,600 | $752,862 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,213 | $752,770 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,500 | $752,625 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,100 | $751,107 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,884 | $750,824 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,450 | $747,864 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,200 | $747,460 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 9,100 | $745,108 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,226 | $742,432 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 23,245 | $740,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,300 | $740,503 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 34,954 | $739,976 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,100 | $739,763 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,900 | $739,401 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 2,600 | $738,920 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 37,238 | $738,802 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 41,431 | $736,643 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,800 | $736,120 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 38,367 | $735,495 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,500 | $731,835 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 30,300 | $731,745 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 61,700 | $731,145 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 30,043 | $729,744 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 62,218 | $729,195 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 68,498 | $728,819 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,100 | $727,570 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,200 | $727,176 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,600 | $726,376 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 5,000 | $726,300 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,200 | $726,156 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,798 | $725,625 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,808 | $725,575 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,700 | $724,002 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,337 | $721,744 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,500 | $717,750 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,600 | $715,988 | dollars as filed | call |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 42,360 | $712,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,200 | $711,990 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 62,798 | $711,501 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 179,884 | $710,542 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,700 | $710,325 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,068 | $709,208 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,057 | $709,093 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,300 | $709,050 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,100 | $708,939 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 76,900 | $708,249 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,400 | $706,968 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 48,452 | $706,915 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,100 | $706,482 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,371 | $705,478 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,200 | $704,208 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $702,450 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $702,048 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 44,051 | $700,411 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 80,129 | $699,526 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,600 | $699,476 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 96,297 | $699,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,100 | $697,903 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,800 | $696,930 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $696,927 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 14,554 | $696,118 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,700 | $695,824 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,300 | $695,688 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,900 | $694,323 | 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 |