13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,974 holding rows worth $30,095,626,647.
- Accession
- 0000902664-25-002382
- Filer
- CIK 923093
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,975 entries on the cover page, a total value of $30,095,626,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,095,626,647 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 |
|---|---|---|---|---|---|---|
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 148,632 | $9,139,382 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 34,085 | $9,107,171 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 243,438 | $9,080,237 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 152,276 | $9,060,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 130,153 | $9,050,840 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 338,320 | $9,022,994 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 45,100 | $9,005,117 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 427,600 | $9,000,980 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 127,800 | $8,998,398 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 355,000 | $8,995,700 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,491 | $8,982,646 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 316,392 | $8,969,713 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 408,300 | $8,966,268 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 858,414 | $8,944,674 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 40,401 | $8,922,157 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,475,792 | $8,899,026 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78,700 | $8,868,703 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 130,777 | $8,861,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 150,000 | $8,860,500 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 351,501 | $8,850,795 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,209,699 | $8,842,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 42,732 | $8,823,303 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67,400 | $8,795,026 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 167,431 | $8,776,733 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,800 | $8,769,024 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 109,355 | $8,751,681 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 619,949 | $8,747,480 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 344,400 | $8,737,428 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 83,529 | $8,717,086 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 64,810 | $8,702,039 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 112,200 | $8,693,256 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 263,780 | $8,665,173 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 190,300 | $8,632,008 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 274,577 | $8,607,989 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 205,962 | $8,596,854 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 189,800 | $8,577,062 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,496 | $8,536,802 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,438 | $8,497,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,400 | $8,487,000 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 179,544 | $8,481,659 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 582,703 | $8,414,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,400 | $8,397,780 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 61,200 | $8,374,608 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205,100 | $8,345,519 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 572,465 | $8,340,815 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 115,014 | $8,336,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 74,400 | $8,318,664 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 84,944 | $8,309,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,000 | $8,247,330 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 51,900 | $8,238,087 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,099,717 | $8,230,891 | dollars as filed | |
| BALL CORP | 058498106 | COM | 157,929 | $8,223,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 196,300 | $8,205,340 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,900 | $8,166,503 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 150,884 | $8,152,263 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 208,538 | $8,149,665 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 371,100 | $8,149,356 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187,171 | $8,140,067 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63,683 | $8,138,051 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 117,951 | $8,135,080 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 229,375 | $8,101,525 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,159 | $8,039,731 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 107,018 | $8,030,631 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 99,819 | $8,022,453 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 215,398 | $7,995,574 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 667,272 | $7,980,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 92,300 | $7,975,643 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 66,100 | $7,954,474 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,000 | $7,948,320 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 73,062 | $7,941,109 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 110,400 | $7,925,616 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 521,151 | $7,905,861 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,739,538 | $7,880,107 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,800 | $7,869,068 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,000 | $7,867,600 | dollars as filed | call |
| RH | 74967X103 | COM | 33,500 | $7,852,735 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 38,100 | $7,810,500 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 22,200 | $7,780,212 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 716,379 | $7,779,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,900 | $7,778,013 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 405,292 | $7,765,395 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 134,730 | $7,756,406 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,300 | $7,720,026 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,600 | $7,715,400 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 146,829 | $7,693,840 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 246,263 | $7,678,480 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 132,338 | $7,674,281 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,100 | $7,669,571 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 270,200 | $7,660,170 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 482,767 | $7,651,857 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 71,804 | $7,605,480 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 85,315 | $7,601,567 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 181,800 | $7,599,240 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 20,371 | $7,553,974 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,800 | $7,544,394 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,400 | $7,542,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 77,879 | $7,456,914 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $7,456,120 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 456,644 | $7,447,864 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,100 | $7,441,980 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 189,316 | $7,436,332 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151,969 | $7,422,166 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 250,700 | $7,408,185 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 418,516 | $7,407,733 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 144,505 | $7,401,546 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 195,877 | $7,400,233 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130,351 | $7,400,026 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 177,513 | $7,393,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,752 | $7,371,933 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37,144 | $7,355,255 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,306 | $7,339,737 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 70,400 | $7,337,792 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 448,840 | $7,334,046 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 69,918 | $7,324,610 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,826 | $7,318,535 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,398 | $7,307,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 158,737 | $7,297,140 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,007 | $7,277,422 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 764,397 | $7,261,772 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 404,000 | $7,223,520 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 7,600 | $7,193,248 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 81,588 | $7,187,903 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 190,800 | $7,170,264 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 277,134 | $7,163,914 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,685 | $7,138,300 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 826,875 | $7,119,394 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 259,493 | $7,107,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,500 | $7,088,850 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 361,000 | $7,071,990 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 155,700 | $7,062,552 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 104,826 | $7,052,693 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 89,400 | $7,045,614 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 458,856 | $7,043,440 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 377,458 | $7,028,268 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,400 | $7,018,250 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159,700 | $7,014,024 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 730,353 | $7,004,085 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159,000 | $6,983,280 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,800 | $6,979,474 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,271 | $6,978,275 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61,705 | $6,927,620 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128,255 | $6,921,922 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61,000 | $6,874,090 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 641,096 | $6,872,549 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 857,885 | $6,863,080 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 240,810 | $6,839,004 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 127,836 | $6,827,721 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109,838 | $6,784,693 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,800 | $6,784,154 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150,100 | $6,783,019 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204,000 | $6,774,840 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 81,442 | $6,771,088 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,215 | $6,766,135 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 132,330 | $6,764,710 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53,500 | $6,764,005 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 112,800 | $6,740,928 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 64,100 | $6,731,782 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,363 | $6,724,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 56,214 | $6,715,324 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 287,107 | $6,701,077 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,380 | $6,639,159 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 91,900 | $6,618,638 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,326 | $6,595,136 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,522,698 | $6,593,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 103,250 | $6,588,383 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90,000 | $6,588,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 54,700 | $6,582,598 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,300 | $6,576,834 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 194,452 | $6,570,533 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51,779 | $6,557,810 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 125,975 | $6,543,142 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 181,874 | $6,529,277 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 84,528 | $6,524,716 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,800 | $6,500,120 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 65,932 | $6,456,061 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 71,202 | $6,444,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 99,590 | $6,437,498 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 92,727 | $6,412,072 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 194,342 | $6,409,399 | dollars as filed | |
| VTI | 922908769 | COM | 23,249 | $6,389,755 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $6,366,300 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,600 | $6,341,814 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 83,400 | $6,330,060 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 52,987 | $6,312,871 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 315,273 | $6,305,460 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 85,101 | $6,304,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131,300 | $6,303,713 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,500 | $6,294,985 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 331,088 | $6,293,983 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 179,536 | $6,290,941 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,800 | $6,266,960 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 430,949 | $6,248,761 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,116 | $6,247,634 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 132,400 | $6,246,632 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 283,066 | $6,224,621 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,336,618 | $6,215,404 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $6,209,892 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 651,986 | $6,174,307 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 739,252 | $6,172,754 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 79,500 | $6,159,660 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 850 | $6,157,732 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 296,356 | $6,143,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 102,240 | $6,136,445 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,549 | $6,131,337 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 525,300 | $6,109,239 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 297,505 | $6,101,828 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12,488 | $6,078,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 30,200 | $6,054,194 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 608,531 | $6,048,798 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 278,866 | $5,984,464 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,500 | $5,913,985 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,300 | $5,852,114 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 239,117 | $5,848,802 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 164,701 | $5,837,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 196,900 | $5,818,395 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,079 | $5,795,068 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,300 | $5,789,265 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 234,989 | $5,776,030 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 42,344 | $5,761,748 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 119,973 | $5,759,904 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,200 | $5,735,644 | dollars as filed | call |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 61,899 | $5,727,514 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 228,525 | $5,722,266 | dollars as filed | |
| RH | 74967X103 | COM | 24,400 | $5,719,604 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 124,200 | $5,699,538 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,500 | $5,695,605 | dollars as filed | call |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 159,035 | $5,668,007 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,175,539 | $5,666,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,300 | $5,661,964 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,400 | $5,646,160 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 192,046 | $5,623,107 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 122,585 | $5,621,748 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 211,283 | $5,620,128 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 88,324 | $5,607,691 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,486 | $5,594,071 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,900 | $5,591,423 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,843 | $5,589,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,900 | $5,585,516 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 44,131 | $5,582,572 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,100 | $5,566,096 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 106,599 | $5,552,742 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 46,929 | $5,540,438 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 444,400 | $5,519,448 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 77,800 | $5,515,242 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 159,449 | $5,494,613 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,600 | $5,483,698 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 324,375 | $5,481,937 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 190,895 | $5,474,869 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106,060 | $5,459,969 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,553 | $5,441,327 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 61,533 | $5,438,287 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 93,670 | $5,435,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,900 | $5,435,189 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 107,764 | $5,423,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 158,300 | $5,420,192 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 57,587 | $5,417,785 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 566,037 | $5,377,352 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 37,000 | $5,369,440 | dollars as filed | call |
| QUALYS INC COM | 74758T303 | Stock | 42,623 | $5,367,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 116,900 | $5,364,541 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 90,600 | $5,338,152 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 254,518 | $5,332,152 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 73,000 | $5,307,100 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75,066 | $5,306,416 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,665 | $5,295,385 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 122,631 | $5,284,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 104,871 | $5,265,573 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 735,000 | $5,233,200 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 101,399 | $5,227,118 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 112,764 | $5,224,356 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 322,500 | $5,218,050 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,700 | $5,173,634 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $5,170,000 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 44,400 | $5,133,084 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 27,251 | $5,127,821 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 139,997 | $5,123,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,393 | $5,102,558 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 267,418 | $5,088,965 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,000 | $5,079,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 70,938 | $5,062,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 20,681 | $5,046,164 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39,569 | $5,026,846 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,280 | $5,014,744 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,800 | $5,007,892 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56,178 | $4,999,280 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,152 | $4,984,943 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,400 | $4,974,480 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,900 | $4,954,824 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 30,000 | $4,953,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 32,200 | $4,920,482 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 58,286 | $4,919,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,300 | $4,912,677 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 173,600 | $4,909,408 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 80,933 | $4,900,493 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 31,900 | $4,900,159 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 118,700 | $4,885,692 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 183,360 | $4,866,374 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,800 | $4,838,574 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 15,500 | $4,836,620 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 153,391 | $4,821,079 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 354,646 | $4,809,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 171,292 | $4,806,454 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,700 | $4,801,562 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,527 | $4,791,321 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 156,923 | $4,778,305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,845 | $4,776,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,831 | $4,771,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,866 | $4,766,202 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 101,400 | $4,765,800 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 382,324 | $4,759,934 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,000 | $4,732,400 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 21,700 | $4,721,920 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 174,350 | $4,707,450 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 78,500 | $4,684,095 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,342 | $4,675,837 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,729 | $4,675,734 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,600 | $4,669,080 | dollars as filed | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 177,867 | $4,658,337 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32,095 | $4,604,028 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 758,332 | $4,580,325 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,986 | $4,578,709 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,700 | $4,569,318 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 453,373 | $4,565,466 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 63,500 | $4,558,665 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,523 | $4,553,510 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,000 | $4,545,950 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,100 | $4,530,959 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,400 | $4,529,200 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 472,867 | $4,511,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 159,500 | $4,510,660 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 45,300 | $4,494,666 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 16,700 | $4,481,612 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 495,184 | $4,481,415 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,700 | $4,473,031 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 11,200 | $4,469,808 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 103,222 | $4,456,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,400 | $4,446,820 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155,300 | $4,430,709 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 343,214 | $4,413,732 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,566 | $4,412,134 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,600 | $4,407,848 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,200 | $4,405,248 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 112,980 | $4,385,884 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,300 | $4,366,124 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 11,900 | $4,361,231 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,766 | $4,348,045 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 737,393 | $4,343,245 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 159,969 | $4,333,560 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,083 | $4,327,715 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,109 | $4,311,378 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 207,048 | $4,306,598 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 114,500 | $4,302,910 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,001 | $4,301,459 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,047 | $4,286,526 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 176,943 | $4,276,712 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,983 | $4,267,542 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,300 | $4,264,476 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96,977 | $4,264,079 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27,600 | $4,255,092 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 12,902 | $4,255,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $4,254,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35,284 | $4,246,077 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 34,800 | $4,238,640 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 417,666 | $4,235,133 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $4,226,000 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,900 | $4,225,474 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,200 | $4,212,806 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 68,929 | $4,196,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 19,700 | $4,180,537 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 479,168 | $4,178,345 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 37,301 | $4,176,593 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,431 | $4,170,751 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 196,500 | $4,169,730 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 85,231 | $4,166,091 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 120,913 | $4,164,244 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,000 | $4,162,550 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 172,124 | $4,156,795 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 160,731 | $4,156,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 197,600 | $4,153,552 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 18,800 | $4,151,604 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 141,900 | $4,144,899 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,300 | $4,143,447 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 14,600 | $4,131,946 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 14,307 | $4,131,146 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,024 | $4,130,642 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 173,164 | $4,112,645 | dollars as filed | |
| VWO | 922042858 | SHS | 90,848 | $4,111,780 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 164,400 | $4,110,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,500 | $4,088,470 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,878 | $4,086,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,900 | $4,076,160 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,108 | $4,071,526 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 207,600 | $4,066,884 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 152,044 | $4,050,452 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 86,300 | $4,039,703 | dollars as filed | put |
| IJH | 464287507 | COM | 69,183 | $4,036,828 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,200 | $4,032,408 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 144,752 | $4,009,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 70,000 | $4,004,000 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86,961 | $4,001,076 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,097 | $3,990,709 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,500 | $3,989,475 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 358,659 | $3,988,288 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 143,297 | $3,987,956 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,942 | $3,987,513 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 354,129 | $3,980,410 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 55,976 | $3,954,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 133,246 | $3,949,411 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,818 | $3,931,793 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 112,100 | $3,927,984 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,559 | $3,917,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,000 | $3,914,640 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 339,853 | $3,911,708 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 277,002 | $3,911,268 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 28,962 | $3,908,132 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 68,049 | $3,906,693 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 111,605 | $3,901,711 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 95,300 | $3,901,582 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 95,083 | $3,892,698 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 33,119 | $3,890,489 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,315 | $3,883,770 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,181 | $3,882,484 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 491,157 | $3,875,229 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 271,615 | $3,873,230 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,443 | $3,867,606 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,761 | $3,863,607 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 195,700 | $3,861,161 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 304,946 | $3,851,468 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,219 | $3,850,932 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 70,600 | $3,845,582 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,050 | $3,841,052 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,100 | $3,837,113 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,500 | $3,834,670 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 33,400 | $3,833,652 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,400 | $3,827,818 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 22,404 | $3,826,827 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 514,164 | $3,820,239 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 97,300 | $3,819,998 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 38,600 | $3,809,820 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,100 | $3,796,012 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 61,500 | $3,795,165 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 163,030 | $3,779,035 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 908,264 | $3,778,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,600 | $3,773,440 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,500 | $3,763,995 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 137,576 | $3,762,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 29,700 | $3,761,505 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 107,414 | $3,750,897 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 41,424 | $3,745,144 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 80,652 | $3,739,027 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,300 | $3,737,581 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 413,280 | $3,731,918 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 144,787 | $3,718,130 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,000 | $3,714,060 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,100 | $3,707,885 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 63,193 | $3,705,006 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,200 | $3,698,994 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 137,963 | $3,678,094 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,771 | $3,660,010 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,794 | $3,654,300 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 95,044 | $3,651,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134,700 | $3,638,247 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 190,063 | $3,628,303 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 116,500 | $3,611,500 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,813 | $3,583,297 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,443 | $3,577,711 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,687 | $3,570,652 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 439,127 | $3,565,711 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,667 | $3,564,619 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,366 | $3,561,357 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 49,921 | $3,560,366 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,800 | $3,555,020 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,600 | $3,554,838 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,800 | $3,550,140 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73,900 | $3,547,939 | dollars as filed | put |
| MGE ENERGY INC | 55277P104 | COM | 38,063 | $3,538,336 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 138,303 | $3,537,791 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 270,776 | $3,536,335 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,752 | $3,527,470 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 68,888 | $3,527,066 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 377,135 | $3,526,212 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 36,995 | $3,522,294 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,118 | $3,521,780 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 824,557 | $3,520,858 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,320 | $3,518,270 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 155,610 | $3,493,445 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 97,835 | $3,489,774 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 48,449 | $3,485,421 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 63,966 | $3,483,588 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 78,237 | $3,469,811 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,200 | $3,457,936 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 141,174 | $3,446,057 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,590 | $3,443,218 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,500 | $3,437,420 | dollars as filed | call |
| SELECTQUOTE INC | 816307300 | COM | 1,029,102 | $3,437,201 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 34,110 | $3,432,830 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 532,836 | $3,431,464 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 171,382 | $3,431,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,770 | $3,421,584 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 304,993 | $3,418,972 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002382 | this filing | 2025-05-15 | acceptance time not in the bulk data set |