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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 4,494 | $765,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,300 | $765,108 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,500 | $764,405 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 21,300 | $762,966 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,195 | $761,049 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,873 | $760,346 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,196 | $758,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,172 | $758,020 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,600 | $757,148 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,411 | $755,423 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,000 | $754,160 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,800 | $752,012 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 10,500 | $752,010 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 17,800 | $750,982 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,600 | $750,240 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,600 | $749,314 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 54,400 | $748,000 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 64,300 | $747,166 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,400 | $745,296 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 46,030 | $744,765 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 22,300 | $744,597 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,400 | $743,908 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 27,341 | $743,402 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,800 | $742,528 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 24,891 | $742,499 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,399 | $739,103 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,167 | $738,658 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,700 | $737,303 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,600 | $734,544 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $730,926 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,795 | $729,972 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,400 | $728,970 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 4,253 | $727,391 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,042 | $726,983 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,221 | $726,938 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,856 | $726,809 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,322 | $724,926 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,400 | $724,352 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,200 | $723,800 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,500 | $723,625 | dollars as filed | put |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 113,025 | $723,360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,500 | $722,925 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 116,026 | $722,842 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $720,912 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 8,200 | $720,288 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 3,900 | $718,887 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 9,920 | $718,307 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $717,195 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 31,200 | $716,352 | dollars as filed | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,384 | $713,821 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,700 | $713,048 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 37,300 | $712,057 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,165 | $711,479 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,251 | $710,906 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,800 | $710,836 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,000 | $710,520 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,500 | $710,255 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,621 | $709,299 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 174,468 | $708,340 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 150,023 | $703,608 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,100 | $703,056 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,500 | $702,065 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 20,400 | $701,760 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,400 | $701,696 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,921 | $701,523 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 95,368 | $700,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,200 | $699,690 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,400 | $698,802 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,522 | $695,730 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,400 | $694,608 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,500 | $694,470 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 128,034 | $693,944 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,700 | $693,744 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 95,800 | $693,592 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 48,281 | $691,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,400 | $691,096 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 22,800 | $689,928 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,751 | $688,384 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,065 | $688,124 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,600 | $687,960 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,900 | $686,524 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,600 | $686,160 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,700 | $686,080 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,100 | $685,931 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 58,900 | $684,418 | dollars as filed | call |
| AERSALE CORPORATION | 00810F106 | COM | 91,169 | $682,856 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,600 | $680,028 | dollars as filed | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 67,315 | $679,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,438 | $678,159 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,551 | $677,278 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,200 | $677,212 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 50,000 | $677,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,700 | $676,910 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 147,353 | $676,350 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 332,325 | $676,281 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,900 | $674,856 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 6,400 | $673,408 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,002 | $672,534 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,639 | $672,398 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,522 | $670,511 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,700 | $665,032 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,600 | $664,848 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 24,800 | $661,416 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,600 | $660,144 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,847 | $658,654 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,500 | $656,100 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40,000 | $652,400 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,200 | $650,964 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,800 | $650,598 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,700 | $649,980 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,300 | $649,888 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,100 | $649,880 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 53,700 | $648,159 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,500 | $646,935 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,600 | $645,888 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,521 | $645,057 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,100 | $643,970 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 7,190 | $643,721 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,400 | $643,626 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,800 | $643,218 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 130,811 | $642,282 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,200 | $641,896 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 219,336 | $640,461 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 215,501 | $637,883 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,141 | $637,809 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,300 | $637,801 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,390 | $637,581 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,200 | $633,472 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 122,719 | $632,003 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,793 | $631,779 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,500 | $630,210 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,467 | $628,617 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,900 | $627,480 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 6,900 | $625,830 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,721 | $625,546 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 67,447 | $623,210 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 14,400 | $622,944 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,200 | $621,888 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 14,900 | $621,777 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 76,926 | $621,562 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,000 | $621,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,100 | $619,332 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 140,338 | $618,891 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,100 | $618,834 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 17,832 | $617,700 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,700 | $617,661 | dollars as filed | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,431 | $617,038 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,400 | $616,788 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 150,395 | $616,620 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,712 | $615,466 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,456 | $614,934 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,933 | $613,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,000 | $610,320 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $609,720 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 199,145 | $609,384 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,400 | $608,688 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,200 | $607,698 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 24,255 | $606,860 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,700 | $604,506 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 40,959 | $604,145 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,000 | $603,960 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 11,200 | $603,120 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 23,744 | $601,673 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,641 | $601,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,800 | $599,896 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,200 | $599,808 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 178,169 | $598,648 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,000 | $597,440 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 101,919 | $595,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,412 | $594,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,243 | $594,196 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,038 | $594,067 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,100 | $593,739 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 10,792 | $592,589 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,876 | $592,416 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,500 | $592,010 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 5,101 | $590,084 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 48,010 | $590,043 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 36,424 | $589,340 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $588,924 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 14,300 | $588,588 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,400 | $586,500 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 24,400 | $585,112 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,703 | $584,531 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 79,648 | $583,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,500 | $583,785 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 41,400 | $583,740 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 5,000 | $583,550 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,327 | $582,523 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,291 | $581,735 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,900 | $579,915 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 178,197 | $579,140 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,991 | $576,012 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 55,983 | $574,386 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,400 | $574,056 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,165 | $572,691 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,500 | $572,175 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,400 | $571,680 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,300 | $570,495 | dollars as filed | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,303 | $569,419 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,300 | $568,869 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,528 | $567,909 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,600 | $566,772 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 31,261 | $566,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,119 | $564,756 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,075 | $564,753 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,600 | $564,074 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,239 | $563,843 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $561,528 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,300 | $561,224 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,200 | $559,968 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,600 | $559,640 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,500 | $559,590 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 4,900 | $559,482 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 39,300 | $558,060 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 23,000 | $557,520 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,612 | $556,767 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,294 | $556,288 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,100 | $554,125 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,700 | $553,146 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 30,400 | $552,672 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,200 | $550,572 | dollars as filed | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 392,776 | $549,886 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,840 | $549,637 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,929 | $549,536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,800 | $548,828 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 4,056 | $548,412 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,700 | $546,840 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 26,400 | $544,104 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 204,488 | $543,938 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,989 | $543,761 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11,973 | $543,454 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,900 | $542,759 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,900 | $542,759 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,300 | $542,720 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,400 | $541,552 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,400 | $541,528 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 49,625 | $541,409 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,128 | $540,024 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,500 | $539,665 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,700 | $539,244 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,400 | $534,730 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,103 | $533,698 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,100 | $532,957 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,900 | $532,385 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,516 | $529,277 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,000 | $528,900 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,600 | $527,796 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,373 | $526,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,800 | $524,986 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 3,400 | $524,552 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 79,669 | $524,222 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,000 | $524,100 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,000 | $523,520 | dollars as filed | put |
| CONCENTRIX CORP | 20602D101 | COM | 9,400 | $523,016 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,400 | $522,944 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 7,700 | $521,521 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,964 | $520,955 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,129 | $520,839 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,281 | $519,409 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $518,550 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,800 | $517,752 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 20,241 | $517,360 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 385,573 | $516,668 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,600 | $515,728 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 9,100 | $515,060 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 30,100 | $513,506 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,956 | $513,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,900 | $510,504 | dollars as filed | call |
| PATTERSON COS INC | 703395103 | COM | 16,300 | $509,212 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 49,400 | $508,820 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,600 | $508,714 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,400 | $508,662 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,000 | $508,400 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,200 | $506,920 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 69,720 | $506,864 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,300 | $505,827 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,900 | $503,471 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,400 | $503,370 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,300 | $503,014 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 35,452 | $502,355 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,900 | $501,816 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,300 | $499,399 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,900 | $499,023 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 12,200 | $498,980 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,700 | $498,918 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 78,668 | $497,968 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,400 | $497,808 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,800 | $496,964 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,300 | $495,222 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,700 | $493,626 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 16,200 | $493,614 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,198 | $490,820 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,847 | $490,709 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,500 | $490,435 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,300 | $489,918 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 2,700 | $489,645 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $489,210 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,400 | $489,202 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 6,000 | $488,760 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,500 | $488,500 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68,277 | $485,449 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 10,568 | $485,283 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 99,961 | $484,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $484,320 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 41,500 | $482,230 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 11,205 | $479,574 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 26,407 | $479,551 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,600 | $478,864 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,200 | $476,748 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,200 | $475,970 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,588 | $474,561 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,800 | $474,030 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,800 | $473,918 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 32,502 | $473,879 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,200 | $471,448 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 58,000 | $470,960 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $470,680 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 17,700 | $469,227 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,200 | $469,152 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,201 | $468,349 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,652 | $467,037 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,100 | $466,710 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 10,900 | $466,520 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 3,000 | $464,850 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,000 | $464,240 | dollars as filed | put |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,856 | $462,729 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,292 | $462,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $462,048 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,958 | $460,060 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,551 | $459,629 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100,500 | $458,783 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,700 | $458,062 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 20,621 | $457,992 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,484 | $457,589 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 31,400 | $457,498 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 6,400 | $456,704 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,900 | $456,222 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,530 | $455,844 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,002 | $455,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,820 | $452,942 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 26,939 | $449,881 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,800 | $448,936 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,453 | $447,402 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,896 | $447,173 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $446,715 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 7,638 | $445,906 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,056 | $445,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,810 | $445,102 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,682 | $444,702 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 68,349 | $442,902 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,366 | $442,147 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,900 | $441,402 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 2,900 | $440,742 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 3,856 | $440,278 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $437,810 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 28,400 | $435,940 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,000 | $435,900 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 14,352 | $435,727 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,200 | $435,424 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,300 | $434,866 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 101,022 | $434,395 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,900 | $433,896 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 3,000 | $433,080 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,700 | $432,306 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,700 | $432,181 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 20,823 | $431,453 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,500 | $431,250 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 3,361 | $430,645 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,375 | $429,055 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,200 | $427,960 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,365 | $425,847 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,200 | $424,558 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,418 | $422,909 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,476 | $421,908 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,200 | $420,712 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 53,466 | $419,708 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,300 | $419,680 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 6,200 | $419,678 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 1,600 | $418,880 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,700 | $418,877 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 6,300 | $418,761 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $418,440 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,900 | $418,019 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 1,315 | $417,999 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,500 | $417,135 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,200 | $416,572 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,400 | $416,500 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,404 | $415,940 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 16,163 | $414,581 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,700 | $411,983 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,411 | $411,854 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 82,482 | $410,760 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,930 | $409,357 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 12,239 | $409,027 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 700 | $406,973 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $406,403 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,900 | $406,092 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,597 | $405,925 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,600 | $405,632 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 45,702 | $405,377 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,400 | $405,076 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,300 | $405,015 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 6,900 | $404,547 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,661 | $404,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $404,370 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,200 | $404,292 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 18,259 | $402,976 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 50,794 | $402,796 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,194 | $402,686 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,300 | $402,477 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,800 | $402,138 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,200 | $402,040 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 6,500 | $401,505 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,200 | $400,488 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,800 | $400,368 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $400,256 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 13,100 | $399,550 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,428 | $399,243 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,069 | $399,128 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,960 | $399,017 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,249 | $397,812 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,800 | $397,054 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 30,200 | $395,922 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,200 | $395,268 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,890 | $395,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,120 | $394,046 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,501 | $394,032 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,200 | $392,652 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 5,100 | $391,425 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $391,326 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 11,179 | $390,706 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,862 | $390,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $390,174 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,400 | $389,628 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,900 | $389,518 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 68,327 | $389,464 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 288,003 | $388,804 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,200 | $388,288 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 2,500 | $388,250 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,600 | $388,224 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $387,760 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,222 | $387,227 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 52,700 | $386,818 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,500 | $386,450 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,800 | $386,176 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 11,200 | $385,952 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,600 | $385,388 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,500 | $385,315 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,700 | $385,064 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,700 | $385,064 | dollars as filed | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,548 | $384,681 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,700 | $381,562 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $381,278 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,700 | $380,804 | dollars as filed | put |
| EVOLUS INC | 30052C107 | COM | 31,562 | $379,691 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 211,597 | $378,759 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,771 | $377,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,700 | $376,705 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,800 | $375,956 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 7,398 | $375,744 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,000 | $375,240 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 1,400 | $374,066 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,500 | $372,015 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,300 | $371,673 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $370,824 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,500 | $369,300 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,834 | $367,687 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,200 | $367,598 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,855 | $367,382 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,111 | $366,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500 | $365,670 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,114 | $364,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 31,934 | $364,367 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $364,353 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,600 | $364,080 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 23,900 | $363,758 | dollars as filed | call |
| CENTERSPACE COM | 15202L107 | REIT | 5,609 | $363,183 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 87,855 | $361,963 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,868 | $361,282 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,500 | $360,220 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 8,800 | $359,920 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 171,832 | $359,129 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,500 | $358,910 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,900 | $358,680 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 8,582 | $358,127 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 68,981 | $358,011 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,200 | $357,984 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 12,900 | $357,201 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,400 | $356,062 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 24,839 | $355,943 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,434 | $355,144 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,776 | $354,726 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $354,519 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,297 | $354,280 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 70,000 | $354,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,300 | $354,059 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,200 | $352,506 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 104,309 | $351,521 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $351,026 | 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 |