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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 12,700 | $3,416,935 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 30,507 | $3,398,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,400 | $3,388,032 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 156,600 | $3,387,258 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,900 | $3,372,984 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 12,400 | $3,370,692 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 83,778 | $3,367,876 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 668,119 | $3,367,320 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 205,900 | $3,331,462 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 84,475 | $3,330,849 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 335,687 | $3,323,301 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,457,243 | $3,322,514 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,299 | $3,319,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,955 | $3,310,391 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,200 | $3,308,040 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,303,640 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 27,900 | $3,303,639 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,600 | $3,296,412 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 228,900 | $3,295,019 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 154,487 | $3,293,663 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19,900 | $3,285,689 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,300 | $3,281,190 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,902 | $3,280,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 97,064 | $3,279,793 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 63,785 | $3,272,808 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 281,615 | $3,272,366 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 12,484 | $3,272,306 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,663 | $3,266,218 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 54,902 | $3,263,375 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,200 | $3,262,706 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 106,578 | $3,250,629 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,100 | $3,245,116 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 89,819 | $3,244,262 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,100 | $3,241,553 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 95,232 | $3,238,840 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 127,343 | $3,230,692 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 206,206 | $3,227,124 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,600 | $3,222,804 | dollars as filed | call |
| PROASSURANCE CORP | 74267C106 | COM | 137,765 | $3,216,813 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 57,773 | $3,215,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,629 | $3,206,796 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,374 | $3,203,604 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 524,289 | $3,192,920 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158,148 | $3,185,101 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127,000 | $3,175,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,200 | $3,169,272 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52,700 | $3,166,216 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 91,332 | $3,157,347 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,900 | $3,147,027 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,200 | $3,145,956 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,400 | $3,139,776 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,200 | $3,138,120 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 590,624 | $3,136,213 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,200 | $3,135,786 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,837 | $3,133,651 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 25,000 | $3,131,250 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 97,700 | $3,129,331 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 78,329 | $3,127,677 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,400 | $3,124,440 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,591 | $3,123,334 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 37,219 | $3,122,674 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 256,236 | $3,118,392 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,458 | $3,117,822 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 58,200 | $3,117,774 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,701 | $3,116,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 84,100 | $3,103,290 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 132,300 | $3,101,112 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,100 | $3,100,035 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,600 | $3,098,760 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 118,582 | $3,094,990 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 380,800 | $3,092,096 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,310 | $3,091,035 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 423,482 | $3,087,184 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33,587 | $3,073,211 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,508 | $3,066,709 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,700 | $3,064,450 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 260,605 | $3,062,109 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 124,945 | $3,054,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,600 | $3,053,148 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 48,255 | $3,041,030 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 94,542 | $3,029,126 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,700 | $3,026,716 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,829 | $3,026,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,707 | $3,025,894 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 453,574 | $3,020,803 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 152,800 | $3,014,744 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 37,432 | $3,008,410 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 142,682 | $3,003,456 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,700 | $2,992,374 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 346,111 | $2,986,938 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,500 | $2,980,530 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 5,200 | $2,970,708 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $2,961,156 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,700 | $2,949,351 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 180,567 | $2,945,048 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,792 | $2,941,318 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,500 | $2,929,225 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 163,378 | $2,927,734 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,757 | $2,914,678 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,500 | $2,913,915 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,294 | $2,913,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 148,479 | $2,908,704 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,840 | $2,902,013 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,625 | $2,890,744 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $2,882,820 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 343,490 | $2,881,881 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 294,578 | $2,880,973 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,500 | $2,873,970 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 21,900 | $2,872,623 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,800 | $2,861,496 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,500 | $2,860,840 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 22,841 | $2,859,693 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,800 | $2,857,566 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 166,995 | $2,855,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,685 | $2,848,743 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,503 | $2,847,899 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,900 | $2,841,902 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 114,699 | $2,839,947 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,900 | $2,835,714 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,056 | $2,835,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,289 | $2,833,601 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 123,947 | $2,832,189 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,620 | $2,828,369 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 134,100 | $2,822,805 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 36,158 | $2,811,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,100 | $2,805,929 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 77,765 | $2,803,428 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 100,000 | $2,795,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 33,483 | $2,792,817 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 127,409 | $2,778,790 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,500 | $2,774,655 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 154,070 | $2,773,260 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 278,091 | $2,758,663 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,600 | $2,745,164 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 615,313 | $2,744,296 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,941 | $2,740,799 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,300 | $2,733,849 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 37,400 | $2,724,964 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 14,300 | $2,720,718 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,000 | $2,717,960 | dollars as filed | put |
| Southern Company | 842587107 | COM | 29,500 | $2,712,525 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 218,169 | $2,707,477 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,000 | $2,706,960 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,331 | $2,706,296 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 226,090 | $2,697,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,827 | $2,691,798 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 126,600 | $2,686,452 | dollars as filed | put |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 253,287 | $2,684,842 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 99,258 | $2,683,936 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 65,909 | $2,683,814 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 71,484 | $2,674,216 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 99,827 | $2,668,376 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 94,683 | $2,663,433 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65,000 | $2,661,100 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 210,429 | $2,655,614 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,700 | $2,646,749 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,874 | $2,637,809 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,077 | $2,624,163 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,278 | $2,601,700 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 56,162 | $2,599,739 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,546 | $2,595,931 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 191,449 | $2,594,134 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,276 | $2,592,786 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,700 | $2,592,616 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 106,000 | $2,591,700 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 472,747 | $2,581,199 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 61,800 | $2,577,678 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 133,501 | $2,569,894 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 28,055 | $2,569,277 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 30,705 | $2,568,780 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 401,667 | $2,566,652 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 78,344 | $2,566,549 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,123 | $2,566,028 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 371,798 | $2,565,406 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,500 | $2,553,180 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 9,500 | $2,529,565 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,300 | $2,527,798 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,100 | $2,525,877 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,899 | $2,515,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,600 | $2,513,302 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,715 | $2,512,273 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,100 | $2,507,725 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 81,428 | $2,507,168 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,000 | $2,497,880 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 102,108 | $2,497,562 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,601 | $2,487,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,900 | $2,486,306 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,800 | $2,485,476 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 123,696 | $2,485,053 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 528,324 | $2,483,123 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 32,000 | $2,467,200 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 89,651 | $2,467,196 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,300 | $2,466,420 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,057 | $2,464,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,800 | $2,462,296 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 310,490 | $2,449,766 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,177 | $2,447,294 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,047 | $2,445,674 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 77,800 | $2,445,254 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 72,060 | $2,444,996 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,600 | $2,444,960 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 24,346 | $2,444,338 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,100 | $2,440,789 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 336,400 | $2,435,536 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 65,700 | $2,434,185 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,700 | $2,427,030 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 58,421 | $2,426,808 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 91,238 | $2,425,106 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,500 | $2,423,625 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 231,228 | $2,423,269 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 276,829 | $2,422,254 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,000 | $2,421,500 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,162 | $2,420,351 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 142,565 | $2,412,200 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,619 | $2,403,305 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 94,716 | $2,402,945 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 213,900 | $2,397,819 | dollars as filed | put |
| LENDINGTREE INC | 52603B107 | COM | 47,689 | $2,397,326 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,385 | $2,392,569 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 75,626 | $2,388,269 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,754 | $2,384,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36,700 | $2,383,298 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,900 | $2,378,532 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 10,900 | $2,371,840 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,284 | $2,367,901 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,200 | $2,366,146 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 65,610 | $2,365,241 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,470 | $2,361,823 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,317 | $2,359,168 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,600 | $2,358,324 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,154 | $2,356,456 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,100 | $2,351,151 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,400 | $2,349,956 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,369 | $2,348,592 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,883 | $2,347,075 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,100 | $2,345,609 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 16,373 | $2,338,392 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 17,798 | $2,334,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,800 | $2,330,258 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70,100 | $2,325,217 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 26,400 | $2,322,408 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 70,316 | $2,321,834 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 78,100 | $2,318,789 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 42,667 | $2,318,098 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,500 | $2,315,725 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 21,500 | $2,312,970 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,005,462 | $2,312,563 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,600 | $2,310,676 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 236,021 | $2,310,646 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,400 | $2,307,744 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 144,185 | $2,306,960 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 98,100 | $2,299,464 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,600 | $2,295,124 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 55,800 | $2,292,264 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 412,258 | $2,292,154 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,800 | $2,281,038 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 520,672 | $2,259,716 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,800 | $2,259,446 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,400 | $2,254,224 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 39,066 | $2,253,718 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,991 | $2,251,546 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,200 | $2,251,440 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 27,729 | $2,247,713 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 56,987 | $2,245,288 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,675 | $2,243,443 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 121,034 | $2,242,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,744 | $2,240,292 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,900 | $2,239,430 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 312,252 | $2,238,847 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,500 | $2,237,870 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 123,644 | $2,236,720 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44,885 | $2,235,722 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,200 | $2,231,550 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,200 | $2,228,472 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 164,200 | $2,224,910 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,799 | $2,224,862 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 104,734 | $2,222,455 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,300 | $2,221,212 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 666,512 | $2,219,485 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 73,132 | $2,217,362 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,146 | $2,211,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,000 | $2,211,180 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,000 | $2,208,800 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 241,391 | $2,208,728 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 195,948 | $2,208,334 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 304,109 | $2,207,831 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 87,304 | $2,204,426 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 68,800 | $2,203,664 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $2,201,643 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 50,587 | $2,197,499 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 309,800 | $2,196,482 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 180,222 | $2,193,302 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 111,400 | $2,190,124 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 9,700 | $2,188,126 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 8,623 | $2,186,103 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 70,724 | $2,186,079 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 55,700 | $2,183,997 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,364 | $2,179,248 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55,500 | $2,178,930 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,737 | $2,173,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,300 | $2,173,068 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 119,656 | $2,172,953 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,048 | $2,166,722 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,100 | $2,156,787 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 29,600 | $2,156,656 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,578 | $2,150,356 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $2,140,902 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,989 | $2,139,778 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,540 | $2,135,938 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,395 | $2,135,163 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,056 | $2,131,113 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 68,721 | $2,131,038 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 98,863 | $2,128,520 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,100 | $2,124,897 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,000 | $2,124,850 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 155,741 | $2,122,750 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 107,805 | $2,118,368 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,852 | $2,116,446 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 243,367 | $2,112,426 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 102,290 | $2,100,014 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38,000 | $2,093,800 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 72,550 | $2,090,166 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 552,946 | $2,090,136 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 51,297 | $2,075,990 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116,418 | $2,074,569 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,583 | $2,064,846 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 37,900 | $2,064,413 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 108,000 | $2,061,720 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 42,583 | $2,059,314 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 86,766 | $2,056,354 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,200 | $2,051,088 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 76,784 | $2,050,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,300 | $2,047,939 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 6,200 | $2,044,760 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,112 | $2,044,108 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 15,300 | $2,041,632 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 370,242 | $2,040,033 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 125,825 | $2,038,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 150,400 | $2,037,920 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 6,500 | $2,037,360 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,000 | $2,035,220 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 233,685 | $2,033,059 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,900 | $2,027,081 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,400 | $2,023,884 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,072 | $2,021,085 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 108,739 | $2,011,672 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,400 | $2,008,512 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 12,000 | $2,007,480 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,238 | $2,002,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,400 | $1,996,002 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 340,472 | $1,995,166 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 52,000 | $1,993,160 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 12,100 | $1,992,265 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,323 | $1,990,851 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,100 | $1,988,028 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 33,100 | $1,985,669 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 57,944 | $1,983,423 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,303 | $1,980,208 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,916 | $1,973,619 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 108,230 | $1,967,621 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,300 | $1,956,402 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 16,500 | $1,953,765 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 582,121 | $1,950,105 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 22,011 | $1,948,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,400 | $1,946,952 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,400 | $1,943,450 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,700 | $1,943,405 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,300 | $1,937,745 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,900 | $1,934,415 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 76,200 | $1,930,908 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,839 | $1,929,017 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,800 | $1,928,256 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,025 | $1,926,005 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 206,508 | $1,920,524 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,400 | $1,911,708 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 11,600 | $1,909,940 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 181,000 | $1,909,550 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 24,211 | $1,908,069 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,000 | $1,902,150 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 35,600 | $1,902,108 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 12,900 | $1,899,525 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,876 | $1,898,886 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,100 | $1,892,898 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 14,297 | $1,889,634 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 70,820 | $1,889,478 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,900 | $1,888,029 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,400 | $1,886,940 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,900 | $1,886,836 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 51,100 | $1,886,101 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,900 | $1,885,464 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,800 | $1,879,094 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,609 | $1,876,234 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 83,421 | $1,871,967 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 31,400 | $1,868,300 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,000 | $1,861,200 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 39,600 | $1,861,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,532 | $1,860,830 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 235,444 | $1,860,008 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,055 | $1,857,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,800 | $1,857,536 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 16,600 | $1,855,714 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,000 | $1,855,680 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,400 | $1,854,986 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,000 | $1,852,200 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,300 | $1,851,144 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,417 | $1,848,314 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 49,439 | $1,842,592 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,515 | $1,840,486 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,286 | $1,836,846 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,882 | $1,831,412 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 157,955 | $1,827,539 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,900 | $1,824,396 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,600 | $1,824,124 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 45,001 | $1,821,640 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 96,845 | $1,817,781 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,900 | $1,817,353 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 38,500 | $1,816,430 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 30,500 | $1,814,750 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 11,700 | $1,812,915 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,300 | $1,808,796 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,872 | $1,807,724 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,600 | $1,806,452 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 333,629 | $1,804,933 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 45,791 | $1,801,418 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 313,048 | $1,800,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,100 | $1,798,563 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 26,300 | $1,796,027 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,600 | $1,791,240 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,753 | $1,787,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,800 | $1,783,530 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,500 | $1,778,350 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,100 | $1,774,809 | dollars as filed | call |
| CEVA INC | 157210105 | COMMON STOCK | 69,123 | $1,770,240 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 492,725 | $1,768,883 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,700 | $1,764,157 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,668 | $1,762,625 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 79,927 | $1,757,595 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,057 | $1,757,419 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 196,573 | $1,755,397 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $1,751,508 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,100 | $1,747,989 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,400 | $1,743,996 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 51,242 | $1,743,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,158 | $1,743,083 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,641 | $1,742,976 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 97,369 | $1,742,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,300 | $1,742,448 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,900 | $1,740,028 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 210,900 | $1,733,598 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 44,000 | $1,725,240 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,471 | $1,724,091 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 812,393 | $1,722,273 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,200 | $1,716,342 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,100 | $1,716,326 | dollars as filed | put |
| NETSCOUT SYS INC | 64115T104 | COM | 81,614 | $1,714,710 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 186,819 | $1,713,130 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,788 | $1,711,784 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,969 | $1,709,032 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,775 | $1,705,527 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,700 | $1,703,006 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,000 | $1,701,870 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,300 | $1,698,333 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74,476 | $1,687,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 55,317 | $1,684,956 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,400 | $1,682,758 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,282 | $1,680,960 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,100 | $1,680,811 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 347,654 | $1,679,169 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 134,800 | $1,674,216 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 140,400 | $1,666,548 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,200 | $1,666,528 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,846 | $1,658,001 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,393 | $1,655,685 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 83,047 | $1,655,127 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 23,267 | $1,654,516 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 48,600 | $1,653,858 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,203 | $1,652,667 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,949 | $1,644,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,515 | $1,643,621 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,200 | $1,641,912 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,900 | $1,637,805 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,000 | $1,637,600 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 10,788 | $1,633,303 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 113,200 | $1,629,517 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,200 | $1,621,782 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 18,037 | $1,620,805 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,600 | $1,618,320 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 54,493 | $1,616,807 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 103,373 | $1,616,754 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,800 | $1,611,732 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 23,700 | $1,605,675 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,300 | $1,604,341 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 8,900 | $1,603,246 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 132,800 | $1,602,896 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 612,950 | $1,599,799 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,748 | $1,597,793 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,600 | $1,597,524 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 90,700 | $1,593,599 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 20,300 | $1,589,084 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 80,700 | $1,586,562 | dollars as filed | put |
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 |