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 |
|---|---|---|---|---|---|---|
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,900 | $1,579,977 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 169,940 | $1,575,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,613 | $1,573,987 | dollars as filed | |
| F N B CORP | 302520101 | COM | 116,958 | $1,573,085 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,200 | $1,570,784 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 78,822 | $1,563,828 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,513 | $1,563,304 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 65,900 | $1,561,830 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 174,973 | $1,560,759 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,558,203 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 130,241 | $1,557,682 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,552,980 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,800 | $1,549,380 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,700 | $1,548,805 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 63,300 | $1,547,685 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,200 | $1,544,880 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 87,900 | $1,544,403 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,700 | $1,542,483 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 5,100 | $1,540,149 | dollars as filed | put |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,900 | $1,534,290 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 105,128 | $1,533,818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,300 | $1,533,027 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25,612 | $1,531,854 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,900 | $1,531,671 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 79,723 | $1,531,479 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 128,698 | $1,530,219 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 202,300 | $1,527,365 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,400 | $1,523,472 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 105,925 | $1,523,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,523,000 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 515,811 | $1,521,642 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,400 | $1,521,216 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 168,051 | $1,520,862 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,900 | $1,519,965 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 200,965 | $1,517,286 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,600 | $1,516,128 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 8,900 | $1,515,937 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,700 | $1,513,713 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 25,200 | $1,512,504 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 25,600 | $1,508,352 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 129,200 | $1,501,304 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 21,500 | $1,500,915 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 43,600 | $1,499,840 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,200 | $1,498,662 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,300 | $1,498,013 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,055 | $1,496,462 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 61,586 | $1,493,461 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,283 | $1,493,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,559 | $1,491,431 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,900 | $1,488,465 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,200 | $1,488,294 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 462,918 | $1,485,967 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 145,020 | $1,482,104 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 58,400 | $1,481,608 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 17,800 | $1,480,426 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 97,808 | $1,474,945 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,377 | $1,472,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,300 | $1,471,388 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,373 | $1,462,420 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,433 | $1,461,981 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 57,200 | $1,460,888 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,323 | $1,459,166 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 23,500 | $1,450,890 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 24,000 | $1,450,320 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 17,800 | $1,448,920 | dollars as filed | put |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 39,985 | $1,447,457 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 259,755 | $1,446,835 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 195,416 | $1,446,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,300 | $1,444,674 | dollars as filed | call |
| CVRX INC | 126638105 | COMMON STOCK | 118,026 | $1,443,458 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,288 | $1,439,874 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,900 | $1,438,302 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,400 | $1,437,906 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 18,145 | $1,437,810 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,100 | $1,436,512 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 21,159 | $1,435,215 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,600 | $1,433,934 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,600 | $1,433,058 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 19,000 | $1,425,760 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 127,300 | $1,421,941 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 19,300 | $1,420,673 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,100 | $1,419,880 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 37,000 | $1,418,210 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,600 | $1,418,038 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,800 | $1,409,016 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 172,449 | $1,405,459 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,894 | $1,404,441 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,399,750 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 5,500 | $1,397,990 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,600 | $1,393,610 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,953 | $1,391,907 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,021 | $1,391,176 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,337 | $1,386,796 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,400 | $1,386,688 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 147,183 | $1,384,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,000 | $1,383,290 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 78,795 | $1,379,700 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,404 | $1,379,627 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 56,081 | $1,379,032 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,400 | $1,378,756 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 204,818 | $1,378,425 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,500 | $1,372,740 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 17,600 | $1,371,392 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 6,800 | $1,371,356 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,590 | $1,354,905 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 222,389 | $1,352,125 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,700 | $1,351,189 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 20,900 | $1,350,976 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,700 | $1,350,675 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 46,741 | $1,349,880 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 40,000 | $1,341,200 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,100 | $1,339,975 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60,580 | $1,337,606 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,500 | $1,337,515 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 49,200 | $1,335,780 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,530 | $1,334,432 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 199,436 | $1,334,227 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 44,035 | $1,332,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,200 | $1,332,672 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,700 | $1,329,411 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 55,000 | $1,324,950 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,400 | $1,322,928 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,500 | $1,318,275 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 24,900 | $1,318,206 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,883 | $1,318,149 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,600 | $1,315,542 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 131,386 | $1,313,860 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 197,104 | $1,312,713 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,300 | $1,311,661 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 76,612 | $1,311,597 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,618 | $1,311,091 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 57,100 | $1,311,016 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 96,705 | $1,309,386 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,600 | $1,308,372 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 8,900 | $1,307,054 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 18,700 | $1,305,447 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,304,880 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 12,100 | $1,301,718 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 37,207 | $1,301,501 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,400 | $1,301,176 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 313,447 | $1,300,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,900 | $1,299,272 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,700 | $1,292,003 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 28,100 | $1,286,418 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 94,911 | $1,283,197 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,406 | $1,282,719 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 84,078 | $1,282,190 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,700 | $1,279,395 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,000 | $1,277,900 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,500 | $1,277,750 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 221,739 | $1,277,217 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,200 | $1,277,088 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 152,304 | $1,276,308 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 244,465 | $1,276,107 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,300 | $1,273,736 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 61,763 | $1,273,553 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 68,207 | $1,273,425 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 117,116 | $1,273,051 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,969 | $1,271,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,800 | $1,262,768 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 42,936 | $1,261,889 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,315 | $1,261,596 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,000 | $1,255,930 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 19,400 | $1,254,016 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 433,282 | $1,252,185 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 76,600 | $1,249,346 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,500 | $1,247,580 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,400 | $1,247,350 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 45,900 | $1,246,185 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,246,066 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,598 | $1,245,453 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,855 | $1,243,584 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,600 | $1,242,864 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,200 | $1,241,882 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,200 | $1,236,840 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 225,186 | $1,236,271 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 148,220 | $1,234,673 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,592 | $1,234,299 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,300 | $1,232,218 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 23,467 | $1,231,548 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,947 | $1,225,916 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 61,967 | $1,223,229 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,678 | $1,221,243 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,200 | $1,220,852 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,989 | $1,220,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,000 | $1,219,140 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,220 | $1,218,659 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,100 | $1,215,767 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,600 | $1,215,564 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 124,927 | $1,214,290 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 170,175 | $1,213,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 24,424 | $1,213,140 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,807 | $1,212,237 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,900 | $1,210,359 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $1,209,425 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,800 | $1,209,312 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 38,400 | $1,208,832 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 14,500 | $1,205,965 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 39,062 | $1,200,375 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 168,300 | $1,198,296 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 146,400 | $1,197,552 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,573 | $1,197,424 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106,700 | $1,196,107 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,600 | $1,195,936 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,800 | $1,192,734 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 67,688 | $1,189,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,151 | $1,188,875 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,823 | $1,182,978 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $1,182,816 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 83,400 | $1,180,944 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $1,179,296 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 79,200 | $1,176,120 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 19,739 | $1,173,286 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27,700 | $1,168,663 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 15,772 | $1,167,128 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,200 | $1,167,104 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 13,000 | $1,163,890 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 189,134 | $1,163,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,500 | $1,161,595 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,980 | $1,158,673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,600 | $1,156,584 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 379,432 | $1,153,473 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,000 | $1,152,690 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,152,327 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,800 | $1,150,656 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 161,174 | $1,149,171 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 103,804 | $1,149,110 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,300 | $1,146,826 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 7,066 | $1,143,208 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 147,700 | $1,141,721 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,141,490 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 119,114 | $1,141,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,600 | $1,140,790 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 13,800 | $1,139,880 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,830 | $1,138,209 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 17,900 | $1,136,471 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,914 | $1,136,166 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,700 | $1,133,865 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 63,126 | $1,133,743 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,942 | $1,132,456 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,600 | $1,130,536 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 14,900 | $1,130,314 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 30,600 | $1,129,140 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 36,300 | $1,125,300 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 17,430 | $1,124,584 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,335 | $1,123,595 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,022 | $1,120,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,800 | $1,117,662 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,400 | $1,117,656 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,749 | $1,114,246 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 45,991 | $1,112,522 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 46,063 | $1,106,433 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,200 | $1,106,298 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 30,622 | $1,104,536 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,343 | $1,097,709 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,200 | $1,096,704 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115,221 | $1,093,447 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,409 | $1,092,346 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 200,687 | $1,087,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,800 | $1,087,152 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,749 | $1,086,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,700 | $1,084,986 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,300 | $1,081,412 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,537 | $1,077,806 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,500 | $1,075,250 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 147,094 | $1,072,315 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 39,400 | $1,071,286 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 36,573 | $1,069,760 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,200 | $1,069,388 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19,700 | $1,065,573 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 10,700 | $1,061,654 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20,964 | $1,061,617 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,300 | $1,059,030 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 18,700 | $1,058,420 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 6,552 | $1,057,427 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,283 | $1,053,090 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20,600 | $1,052,454 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,200 | $1,049,040 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 135,160 | $1,048,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,100 | $1,044,452 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,600 | $1,040,400 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,700 | $1,039,038 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28,000 | $1,038,240 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,334 | $1,033,094 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,927 | $1,029,926 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,804 | $1,029,688 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 88,600 | $1,029,532 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,300 | $1,028,115 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,000 | $1,028,060 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,100 | $1,027,895 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 88,400 | $1,027,208 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,800 | $1,027,060 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 89,182 | $1,018,458 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 109,123 | $1,018,118 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 144,436 | $1,016,829 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,800 | $1,015,008 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 16,500 | $1,014,585 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 59,955 | $1,010,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $1,010,790 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,700 | $1,008,484 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 45,600 | $1,006,392 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 24,222 | $1,006,182 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,600 | $1,006,128 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 33,200 | $1,004,632 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,200 | $1,004,182 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 6,466 | $1,003,976 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,500 | $1,001,825 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,400 | $1,000,980 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 7,900 | $999,350 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,630 | $999,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 84,100 | $998,267 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,400 | $997,836 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,100 | $996,956 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 35,000 | $996,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 272,691 | $995,322 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,231 | $993,665 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $992,100 | dollars as filed | put |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,292 | $991,350 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 41,800 | $990,660 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 6,000 | $990,660 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 105,684 | $988,145 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,300 | $987,660 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 55,200 | $986,976 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 72,597 | $986,956 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,700 | $984,721 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 36,800 | $981,456 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 78,100 | $980,936 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 8,200 | $979,572 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 119,600 | $978,328 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,100 | $977,586 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 35,900 | $976,121 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,400 | $975,618 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 46,454 | $975,534 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 61,451 | $975,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 16,928 | $975,222 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 58,640 | $974,010 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,355 | $971,092 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $969,650 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,900 | $967,750 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,100 | $965,635 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,038 | $965,318 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,700 | $965,028 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 47,600 | $961,996 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 10,900 | $961,598 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,345 | $960,016 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 108,683 | $959,671 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,900 | $956,420 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 78,901 | $952,335 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,000 | $951,600 | dollars as filed | call |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 37,724 | $951,399 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 78,552 | $948,908 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,400 | $945,648 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,400 | $945,252 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 24,611 | $944,816 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,900 | $943,542 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,100 | $943,104 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 55,017 | $942,991 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,400 | $940,056 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 42,500 | $937,975 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 99,876 | $937,836 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,800 | $936,288 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 10,316 | $934,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,000 | $933,680 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,400 | $932,266 | dollars as filed | call |
| CION INVT CORP | 17259U204 | COM | 89,388 | $925,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,700 | $920,496 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 30,200 | $920,194 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $913,248 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 125,846 | $911,125 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,400 | $910,208 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,900 | $908,951 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,200 | $908,670 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,900 | $906,568 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 36,276 | $906,174 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,000 | $905,300 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,900 | $904,761 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 34,396 | $902,551 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,000 | $901,200 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 15,067 | $899,048 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,992 | $898,987 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 55,130 | $898,619 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,600 | $896,760 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,000 | $894,060 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,000 | $894,060 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 14,600 | $890,308 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,808 | $889,086 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,400 | $888,892 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 76,335 | $885,486 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17,527 | $882,660 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 76,700 | $882,050 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,700 | $881,730 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 99,879 | $880,933 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,526 | $880,928 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,000 | $880,400 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 22,000 | $877,580 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $876,992 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 2,600 | $876,226 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 64,688 | $875,229 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,706 | $874,045 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,508 | $872,283 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,700 | $872,119 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 23,186 | $871,562 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,800 | $867,360 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 12,100 | $866,602 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,589 | $861,833 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,100 | $861,084 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,900 | $859,730 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 12,550 | $859,550 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,700 | $859,019 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 318,080 | $858,816 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,900 | $858,186 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,600 | $856,632 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,400 | $856,428 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,300 | $856,175 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 24,800 | $854,608 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63,836 | $853,487 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,700 | $852,048 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,000 | $852,000 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,814 | $850,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,077 | $850,218 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 81,266 | $850,042 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,000 | $848,960 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,200 | $846,676 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,600 | $846,432 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,800 | $846,276 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,218 | $844,899 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,093 | $844,103 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,300 | $843,916 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 5,300 | $841,269 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $838,058 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,800 | $837,134 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,708 | $837,120 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,300 | $835,662 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,600 | $833,868 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 2,517 | $832,900 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,400 | $829,320 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,700 | $828,591 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 10,300 | $826,987 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 33,000 | $825,660 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 16,400 | $825,412 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,075 | $823,732 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,900 | $823,278 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66,988 | $822,948 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,500 | $820,640 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,798 | $816,366 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 31,900 | $816,002 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 33,992 | $815,128 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 123,945 | $814,319 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,474 | $813,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,700 | $812,821 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,663 | $810,721 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41,961 | $809,008 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,613 | $806,395 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 47,689 | $805,944 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,400 | $803,866 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 21,610 | $803,244 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 50,845 | $802,843 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,872 | $802,807 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,140 | $802,593 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,400 | $802,234 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,000 | $801,150 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,200 | $800,320 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,900 | $799,843 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24,875 | $799,731 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,311 | $799,446 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 138,385 | $798,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,700 | $798,238 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,600 | $797,900 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,278 | $795,172 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 600 | $794,994 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,633 | $794,063 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,500 | $790,965 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 23,200 | $788,568 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 13,756 | $788,219 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,800 | $788,058 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 105,042 | $787,815 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 36,749 | $786,796 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 72,702 | $785,182 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,800 | $784,080 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 4,600 | $783,518 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,439 | $782,544 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,700 | $780,559 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 38,600 | $780,106 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 129,568 | $779,999 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,900 | $779,547 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 17,600 | $779,152 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 103,191 | $779,092 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 59,702 | $777,320 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 162,547 | $776,975 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,400 | $776,672 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 196,483 | $776,108 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,600 | $774,576 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,433 | $772,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,900 | $771,064 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,300 | $770,649 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 23,522 | $767,993 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 67,054 | $767,768 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,200 | $766,692 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,395 | $766,357 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,690 | $765,904 | 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 |