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 |
|---|---|---|---|---|---|---|
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,300 | $693,613 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,200 | $693,386 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,400 | $689,456 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,900 | $689,290 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,141 | $688,273 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,700 | $684,612 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,935 | $684,609 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 47,809 | $682,713 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,073 | $682,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,100 | $682,322 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,300 | $682,110 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,859 | $681,938 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,400 | $681,642 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,012 | $679,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,500 | $678,075 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,575 | $677,329 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73,200 | $677,100 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 24,100 | $674,318 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 199,183 | $669,255 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 11,700 | $668,889 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,723 | $667,876 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,200 | $667,828 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 30,800 | $667,436 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,700 | $666,252 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,002 | $665,733 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28,800 | $664,704 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 11,800 | $663,868 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 2,400 | $663,120 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 84,211 | $661,898 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,500 | $661,595 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,500 | $661,395 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 2,000 | $657,860 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 19,400 | $655,720 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 10,700 | $655,696 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,900 | $655,081 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 8,800 | $654,192 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 4,800 | $653,472 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,324 | $652,088 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,500 | $651,840 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 5,900 | $649,708 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,794 | $645,361 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 62,349 | $644,689 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,960 | $644,045 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 126,530 | $641,507 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 700 | $641,389 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 42,968 | $639,794 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,200 | $639,030 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 14,400 | $638,208 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,600 | $638,120 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 7,900 | $638,083 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,904 | $637,515 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,013 | $634,844 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $633,640 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,500 | $632,220 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 81,936 | $631,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $630,968 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 37,201 | $629,441 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,400 | $628,926 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 1,000 | $628,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 5,100 | $625,158 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 98,244 | $624,832 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,309 | $623,701 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,500 | $623,185 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 9,900 | $622,116 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,862 | $621,363 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,200 | $621,156 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 13,305 | $620,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,960 | $619,898 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,700 | $619,785 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,800 | $619,684 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,500 | $618,800 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 42,750 | $618,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $615,381 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 28,900 | $613,547 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 42,062 | $613,264 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 385,573 | $613,061 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,000 | $613,050 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,510 | $612,750 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100,500 | $611,040 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,500 | $609,520 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,600 | $608,970 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 75,231 | $608,619 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 26,566 | $608,361 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,381 | $608,209 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,300 | $607,848 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,700 | $607,761 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,100 | $607,255 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 18,600 | $606,918 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,700 | $606,690 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 7,280 | $604,822 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,300 | $604,669 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 2,400 | $603,528 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,500 | $603,120 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,400 | $602,922 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,255 | $602,751 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,200 | $602,680 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,800 | $601,636 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 30,451 | $600,494 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,400 | $599,760 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 9,800 | $599,564 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $599,377 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,310 | $599,251 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,500 | $597,990 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $597,636 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,637 | $593,347 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,523 | $593,265 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,989 | $592,379 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,833 | $592,240 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,577 | $590,660 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,886 | $590,194 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,837 | $588,856 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,300 | $588,309 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 18,588 | $587,753 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,000 | $587,650 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100,876 | $585,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,500 | $584,610 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 13,800 | $584,016 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,600 | $582,774 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,800 | $581,940 | dollars as filed | call |
| ModivCare Inc | 60783X104 | Common Stock | 49,125 | $581,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,724 | $580,819 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,083 | $580,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,500 | $579,825 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,456 | $579,398 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,285 | $579,221 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,528 | $577,777 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,400 | $577,060 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 59,896 | $576,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,755 | $576,191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,030 | $576,123 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,600 | $576,080 | dollars as filed | put |
| ARGAN INC | 04010E109 | COM | 4,200 | $575,568 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 15,900 | $572,559 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $572,520 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $572,253 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,800 | $569,984 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,300 | $569,878 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,100 | $569,850 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,025 | $569,827 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $569,205 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 3,000 | $568,770 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,000 | $568,440 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $567,990 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 45,478 | $565,292 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 79,842 | $565,281 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,679 | $563,866 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 33,900 | $563,757 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $563,530 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,300 | $562,905 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,600 | $562,864 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 2,500 | $561,700 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 23,700 | $560,031 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 54,204 | $559,927 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,900 | $559,091 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,414 | $558,572 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,100 | $558,566 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 26,000 | $557,960 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 17,362 | $557,667 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,300 | $555,885 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 3,021 | $555,834 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,200 | $554,280 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,700 | $553,039 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,900 | $552,995 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 9,000 | $552,870 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,300 | $551,278 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $551,076 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $550,860 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,030 | $549,544 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,700 | $549,072 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 31,617 | $548,555 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 29,700 | $547,668 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 70,064 | $547,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,900 | $545,868 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,287 | $545,614 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 266,306 | $543,264 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,207 | $543,105 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,500 | $543,010 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,800 | $540,756 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,071 | $540,315 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,104 | $539,485 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,200 | $539,316 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 20,371 | $539,220 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,509 | $538,874 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,400 | $538,808 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,100 | $536,772 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,500 | $535,480 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,500 | $535,325 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,900 | $535,289 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 8,500 | $534,140 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,320 | $532,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,900 | $531,597 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 24,789 | $530,732 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,700 | $530,577 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,415 | $528,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,721 | $527,713 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,600 | $526,320 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,900 | $526,115 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 12,500 | $525,250 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,400 | $525,096 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 1,046 | $524,831 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,663 | $524,523 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 33,119 | $523,611 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,211 | $523,259 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $522,760 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,900 | $520,744 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 4,600 | $520,306 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,500 | $519,885 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,543 | $519,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,764 | $518,558 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,571 | $518,530 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,097 | $517,456 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,500 | $515,840 | dollars as filed | call |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,600 | $514,692 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,300 | $514,151 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,400 | $513,792 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 22,100 | $512,278 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,200 | $512,088 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,000 | $511,980 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,200 | $511,342 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 13,200 | $510,840 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,100 | $510,409 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,944 | $510,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,200 | $509,864 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,800 | $509,454 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,400 | $508,932 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 9,100 | $508,781 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,100 | $508,573 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500 | $508,035 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 37,800 | $508,032 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 120,625 | $507,831 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 106,365 | $507,361 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,260 | $506,686 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 73,919 | $506,345 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,808 | $505,935 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,000 | $505,840 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 11,941 | $505,343 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,900 | $504,630 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 78,382 | $503,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,400 | $503,712 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,900 | $501,930 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 8,186 | $501,638 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 67,221 | $500,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,200 | $500,094 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,900 | $499,065 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,109 | $498,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,292 | $497,660 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,716 | $497,275 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,600 | $496,832 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 53,200 | $496,356 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 120,263 | $495,484 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 46,044 | $494,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $494,201 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,600 | $492,752 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 17,120 | $492,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,752 | $492,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,300 | $491,360 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 43,600 | $490,936 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 12,700 | $490,601 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 8,000 | $489,200 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,000 | $487,710 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 4,600 | $486,450 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,100 | $486,266 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,125 | $484,671 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,900 | $484,463 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 130,121 | $484,050 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,609 | $483,576 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $483,240 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,200 | $483,240 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,600 | $481,988 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,600 | $479,156 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,000 | $478,940 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 50,500 | $478,740 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,500 | $478,040 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,600 | $477,388 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 14,600 | $476,398 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 95,138 | $474,739 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,600 | $474,660 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $474,056 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,400 | $473,792 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $473,144 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,292 | $472,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,000 | $471,750 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 5,113 | $471,265 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,900 | $470,925 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,300 | $470,547 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 25,100 | $470,374 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 11,600 | $469,800 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 1,700 | $469,438 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,800 | $468,804 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,900 | $467,318 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 84,649 | $467,262 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,489 | $465,941 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,300 | $462,714 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,892 | $461,561 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,200 | $461,032 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,403 | $460,957 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 25,480 | $460,169 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,800 | $459,648 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,200 | $459,480 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,200 | $459,110 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $458,722 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 7,784 | $458,711 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 12,800 | $456,704 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 35,537 | $456,650 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,000 | $455,620 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 2,200 | $455,312 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 38,619 | $454,159 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,100 | $453,663 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,631 | $450,984 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,800 | $450,824 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,000 | $447,840 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,300 | $446,736 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,200 | $446,400 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,900 | $446,078 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,200 | $445,620 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,800 | $445,536 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,200 | $444,548 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 1,100 | $444,466 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 224,467 | $444,445 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,000 | $443,600 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,300 | $443,555 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,900 | $440,671 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 8,404 | $440,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,700 | $439,911 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,816 | $439,887 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19,648 | $438,740 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,864 | $438,510 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,000 | $438,480 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 24,784 | $437,685 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,700 | $437,562 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,091 | $437,375 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 242,680 | $436,824 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,500 | $436,575 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31,502 | $435,988 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,200 | $434,952 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,300 | $433,405 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,886 | $433,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $433,276 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,030 | $433,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $432,533 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 2,969 | $430,030 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,714 | $429,502 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,900 | $428,792 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,500 | $428,160 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,649 | $426,707 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,900 | $426,692 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 900 | $426,501 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,497 | $425,523 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,900 | $425,494 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,173 | $425,356 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,800 | $424,944 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,300 | $424,580 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 54,370 | $422,999 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,306 | $422,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,300 | $420,210 | dollars as filed | put |
| RADNET INC | 750491102 | COM | 6,000 | $419,040 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $418,800 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,500 | $418,600 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 1,800 | $418,014 | dollars as filed | put |
| AUNA S A | L0415A103 | CLASS A | 60,899 | $417,767 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,600 | $417,656 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $416,549 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 21,616 | $415,676 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $414,622 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 67,735 | $414,538 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,500 | $414,510 | dollars as filed | put |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 70,000 | $412,300 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 18,000 | $412,200 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,600 | $411,568 | dollars as filed | put |
| SCHD | 808524797 | COM | 15,061 | $411,467 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,575 | $411,060 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,600 | $410,872 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,900 | $410,058 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,400 | $409,248 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,965 | $408,732 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,200 | $406,692 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,914 | $406,657 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,100 | $406,285 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 27,011 | $406,245 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,729 | $405,670 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,300 | $404,208 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 4,300 | $403,297 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,118 | $403,182 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,227 | $402,887 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,800 | $402,360 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,300 | $401,742 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 4,715 | $401,435 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 20,873 | $401,179 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,100 | $401,079 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,797 | $400,720 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,500 | $399,295 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 63,537 | $398,377 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,303 | $398,181 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,600 | $396,188 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,900 | $395,773 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 3,200 | $393,792 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,630 | $393,368 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,200 | $393,072 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,500 | $392,210 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,100 | $392,049 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 10,516 | $391,300 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,125 | $391,241 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,800 | $391,136 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 4,600 | $390,954 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,415 | $390,551 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,766 | $390,002 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $389,220 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 5,362 | $388,959 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,600 | $388,944 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 800 | $388,752 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,400 | $388,066 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,614 | $387,830 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,636 | $384,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $384,183 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,414 | $383,952 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,339 | $383,128 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,200 | $382,536 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,984 | $381,269 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,800 | $380,188 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,398 | $379,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 800 | $379,112 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,100 | $378,861 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $378,660 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 9,400 | $378,162 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,300 | $377,985 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,300 | $377,784 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 900 | $377,784 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 6,400 | $376,896 | dollars as filed | call |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,364 | $376,890 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,100 | $376,187 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,600 | $375,520 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,300 | $373,971 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,805 | $373,654 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,553 | $373,571 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,300 | $373,197 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,400 | $372,988 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,100 | $372,453 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 800 | $372,104 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 20,081 | $371,699 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,362 | $371,541 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,400 | $369,446 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,000 | $369,420 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $369,336 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,400 | $369,336 | dollars as filed | call |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,097 | $368,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,400 | $366,360 | dollars as filed | call |
| ST JOE CO | 790148100 | COM | 8,120 | $364,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,950 | $364,783 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 54,700 | $364,302 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,500 | $363,195 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,700 | $363,171 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,000 | $363,040 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 54,343 | $362,468 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,100 | $362,089 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 10,700 | $361,660 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,065 | $361,546 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,600 | $361,424 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 6,900 | $361,422 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 1,563 | $361,022 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,400 | $360,672 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,000 | $360,150 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,300 | $360,088 | dollars as filed | put |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $359,887 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 40,500 | $359,235 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $359,160 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 15,494 | $359,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,100 | $358,741 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,300 | $358,059 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,600 | $357,742 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 5,384 | $357,713 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,600 | $356,730 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $356,615 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,400 | $356,458 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,900 | $356,193 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 86,357 | $355,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $355,740 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,300 | $355,071 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 34,700 | $354,287 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 27,719 | $354,249 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,900 | $353,837 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,000 | $352,730 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,400 | $350,880 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,900 | $350,740 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 4,700 | $349,492 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,300 | $349,186 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 157,499 | $348,073 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $347,895 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,297 | $347,627 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,889 | $346,802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,000 | $346,000 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,994 | $345,770 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,600 | $345,352 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 36,400 | $345,072 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,700 | $344,828 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,027 | $344,470 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,347 | $344,452 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,200 | $344,016 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 3,240 | $343,699 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,500 | $343,505 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 3,300 | $343,266 | 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 |