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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 4,300 | $350,278 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 4,600 | $350,244 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,000 | $350,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,200 | $349,856 | dollars as filed | call |
| American Express Company | 025816109 | COM | 1,300 | $349,765 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 6,700 | $348,869 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $348,320 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 42,470 | $348,254 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,200 | $348,222 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,300 | $346,968 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,500 | $346,955 | dollars as filed | call |
| VEREN INC | 92340V107 | COM NEW | 52,257 | $345,941 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,200 | $345,660 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 122,531 | $344,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $342,304 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,500 | $340,795 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 700 | $340,697 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,500 | $340,600 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,400 | $339,384 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,100 | $337,838 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 304,050 | $337,496 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,100 | $337,471 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,300 | $336,987 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,397 | $336,635 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $335,894 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,137 | $334,414 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 13,391 | $334,373 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,800 | $333,840 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,900 | $332,465 | dollars as filed | put |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 46,875 | $332,344 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,218 | $331,937 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,000 | $330,640 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 7,000 | $330,470 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $330,031 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 2,800 | $329,616 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,600 | $329,344 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,100 | $329,219 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 700 | $328,867 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 11,200 | $327,600 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,100 | $327,329 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,000 | $327,060 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 700 | $325,983 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 4,300 | $325,983 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,300 | $325,545 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,000 | $325,260 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,400 | $324,588 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 9,800 | $324,184 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 4,754 | $324,175 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 7,551 | $321,220 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 42,973 | $321,008 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,455 | $319,829 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,200 | $319,368 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 1,309 | $319,108 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,162 | $318,540 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,200 | $318,402 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 7,950 | $318,159 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,835 | $317,461 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 854 | $315,664 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,830 | $315,056 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $314,928 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $314,895 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7,900 | $314,025 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $313,965 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,200 | $313,848 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,200 | $313,568 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 263,055 | $313,035 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $312,961 | dollars as filed | call |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,347 | $312,132 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $311,640 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,401 | $310,753 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 28,997 | $309,398 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,100 | $309,309 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,300 | $308,821 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,000 | $307,650 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,200 | $305,490 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 8,500 | $305,150 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 241,474 | $304,257 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $304,200 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 4,200 | $304,122 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,534 | $303,853 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $303,199 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,900 | $302,632 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 13,137 | $301,626 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,700 | $301,536 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,100 | $301,350 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,500 | $301,200 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,000 | $301,040 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $300,640 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 51,094 | $300,433 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,900 | $300,168 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,000 | $299,500 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,000 | $298,720 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $298,107 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 800 | $297,800 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 5,500 | $296,175 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 8,597 | $296,167 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,300 | $295,728 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,400 | $295,408 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,756 | $294,592 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,900 | $294,590 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,600 | $293,720 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,400 | $293,216 | dollars as filed | put |
| TTEC HLDGS INC | 89854H102 | COM | 89,014 | $292,856 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,200 | $292,760 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 600 | $292,026 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,007 | $291,099 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,300 | $291,060 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,300 | $291,044 | dollars as filed | call |
| XPERI INC | 98423J101 | COMMON STOCK | 37,698 | $291,029 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 500 | $290,695 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,400 | $290,150 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,100 | $289,932 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,819 | $289,407 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,300 | $288,917 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 1,100 | $288,871 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,000 | $288,540 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,740 | $288,452 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,000 | $288,400 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,000 | $287,150 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 900 | $286,515 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 900 | $286,515 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 1,600 | $286,000 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 48,800 | $285,968 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,600 | $285,714 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,500 | $285,550 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $285,090 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 44,573 | $284,376 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $284,152 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $284,024 | dollars as filed | call |
| MODINE MFG CO COM | 607828100 | Stock | 3,700 | $283,975 | dollars as filed | put |
| ISHARES TR | 46435G425 | COM | 2,322 | $283,075 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,300 | $282,933 | dollars as filed | call |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,293 | $282,768 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,869 | $282,654 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $282,320 | dollars as filed | call |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,057 | $282,068 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,454 | $280,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,188 | $280,544 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,600 | $279,396 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,900 | $279,312 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 1,100 | $278,872 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,400 | $278,336 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,566 | $278,180 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,200 | $277,956 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,100 | $277,468 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 11,300 | $276,285 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 18,718 | $275,529 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,200 | $275,520 | dollars as filed | call |
| NUVALENT INC COM | 670703107 | Stock | 3,884 | $275,453 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,800 | $275,158 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 21,900 | $275,064 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 101,739 | $274,695 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,700 | $274,582 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $273,915 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 12,074 | $273,476 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,900 | $273,354 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,200 | $273,350 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $273,239 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 17,900 | $272,438 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 9,800 | $271,362 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,600 | $271,320 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,700 | $271,216 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 7,500 | $270,825 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 14,768 | $270,550 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $270,020 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,200 | $269,984 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,100 | $269,793 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $269,536 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,800 | $269,304 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $269,196 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,900 | $268,961 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 2,231 | $268,925 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,900 | $268,047 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 59,282 | $267,362 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,100 | $267,342 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,600 | $267,232 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,351 | $266,768 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,800 | $266,310 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 3,517 | $265,850 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,330 | $265,561 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,400 | $263,736 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,000 | $263,040 | dollars as filed | put |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 13,363 | $262,984 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,300 | $262,728 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,300 | $262,614 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,696 | $262,472 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,741 | $262,077 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,800 | $261,870 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,793 | $261,624 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,600 | $261,408 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,500 | $261,375 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $261,040 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 2,600 | $261,040 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,400 | $260,064 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,300 | $259,636 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 4,200 | $259,434 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 5,200 | $258,544 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,100 | $257,856 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,868 | $256,817 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $256,722 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,800 | $256,118 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42,722 | $255,905 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,680 | $255,871 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,600 | $255,684 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 3,178 | $255,162 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,900 | $254,904 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 18,800 | $254,364 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,448 | $253,979 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,200 | $253,536 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 6,700 | $253,126 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 1,608 | $252,488 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,600 | $252,320 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,400 | $252,216 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 24,012 | $251,646 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 161,972 | $251,057 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,900 | $250,986 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,362 | $250,674 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $250,607 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,603 | $248,935 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,400 | $248,630 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,508 | $248,534 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,200 | $248,416 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,800 | $248,368 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,931 | $248,275 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,000 | $248,220 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $248,010 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 3,989 | $247,717 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,259 | $246,352 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,300 | $245,718 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 400 | $245,596 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $245,256 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $244,800 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,900 | $244,314 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $244,154 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $244,123 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,000 | $244,030 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $243,960 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,200 | $243,552 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,800 | $242,688 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $242,198 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 5,800 | $242,092 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,100 | $242,011 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 5,100 | $241,893 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 21,200 | $241,892 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 17,224 | $241,653 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,000 | $241,500 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,700 | $241,053 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 900 | $240,471 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 1,300 | $239,629 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,100 | $239,610 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,000 | $239,520 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 34,099 | $239,375 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $239,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $238,896 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,400 | $238,714 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 143,940 | $237,501 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,800 | $236,196 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $236,124 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,600 | $235,290 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $234,612 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,532 | $234,337 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,200 | $234,228 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,600 | $233,376 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 228,281 | $232,847 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,600 | $232,778 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,700 | $232,771 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,000 | $232,740 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,120 | $231,373 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,800 | $231,362 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,700 | $230,658 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 700 | $230,300 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 58,581 | $230,223 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,400 | $230,146 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $229,815 | dollars as filed | put |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,100 | $229,806 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,000 | $228,480 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,144 | $228,358 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,100 | $228,165 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $227,970 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 4,800 | $227,664 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,800 | $227,622 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,065 | $227,167 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,900 | $227,128 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,600 | $226,256 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 800 | $226,048 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 10,900 | $225,848 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 3,500 | $225,820 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,600 | $225,504 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 4,800 | $225,360 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,251 | $225,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $225,234 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 3,000 | $225,120 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,500 | $224,840 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,200 | $224,832 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,600 | $224,784 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,900 | $224,665 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 123,402 | $224,592 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,500 | $224,250 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,300 | $223,951 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 14,729 | $223,292 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,300 | $222,095 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 12,503 | $221,928 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,100 | $221,898 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 15,100 | $220,913 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 3,800 | $220,856 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,600 | $220,432 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,723 | $220,372 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,300 | $220,041 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 12,800 | $219,904 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 3,600 | $219,528 | dollars as filed | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,400 | $219,408 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 4,400 | $219,384 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,200 | $219,324 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 37,938 | $218,144 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 83,158 | $217,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,366 | $217,003 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,371 | $216,796 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $216,750 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,300 | $216,384 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 293,566 | $215,918 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,500 | $215,715 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $215,640 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,900 | $215,453 | dollars as filed | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,400 | $215,424 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $215,028 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 3,200 | $215,008 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,600 | $215,004 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,760 | $214,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,700 | $214,060 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 800 | $213,928 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,776 | $213,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,100 | $212,874 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2,400 | $212,559 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,700 | $212,288 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,000 | $211,750 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,700 | $210,843 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 800 | $210,088 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,000 | $210,080 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,600 | $209,846 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,900 | $209,797 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,300 | $209,715 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $209,525 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,083 | $208,688 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,000 | $208,560 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 900 | $208,359 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $207,760 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,300 | $207,733 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,100 | $206,973 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,300 | $206,587 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,000 | $206,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,288 | $206,388 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,500 | $206,325 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,000 | $206,280 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $206,154 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 7,500 | $206,025 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,100 | $205,779 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 5,500 | $204,985 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,628 | $204,829 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,900 | $204,117 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 2,200 | $203,654 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,900 | $203,609 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $203,464 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,858 | $202,353 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,300 | $201,347 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 9,632 | $201,212 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,400 | $201,072 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,800 | $200,688 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,400 | $200,472 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,100 | $200,384 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,000 | $200,000 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,285 | $196,890 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,570 | $194,839 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 165,785 | $193,968 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,600 | $192,866 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,188 | $191,673 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 41,503 | $190,499 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,100 | $190,068 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 10,194 | $189,506 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,200 | $186,368 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,300 | $183,738 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,500 | $183,310 | dollars as filed | call |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 49,111 | $183,184 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,046 | $182,837 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 106,224 | $182,705 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,000 | $182,560 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,800 | $180,264 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 12,900 | $177,375 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 20,400 | $176,460 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,578 | $175,297 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,100 | $174,023 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,252 | $172,709 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 24,123 | $172,479 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,200 | $170,556 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,975 | $168,976 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,200 | $166,320 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,500 | $166,060 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 10,500 | $165,795 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 12,229 | $161,056 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 25,705 | $158,857 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 24,700 | $157,833 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 18,000 | $156,780 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,100 | $156,288 | dollars as filed | call |
| MEDIFAST INC | 58470H101 | COM | 11,500 | $155,020 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 10,700 | $151,940 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $151,912 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 15,910 | $151,781 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,100 | $151,601 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 11,100 | $150,183 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,596 | $147,849 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,300 | $143,273 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,300 | $142,655 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 22,600 | $137,634 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,433 | $136,672 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 202,746 | $136,326 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,100 | $135,192 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,393 | $134,381 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 12,028 | $133,030 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 27,465 | $132,107 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 12,700 | $131,064 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,100 | $126,585 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,134 | $123,031 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,300 | $122,754 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,200 | $122,000 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 11,000 | $121,770 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 81,795 | $120,239 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 60,368 | $120,132 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,800 | $119,062 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,300 | $118,650 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,428 | $118,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,800 | $115,884 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 189,300 | $114,508 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 174,383 | $114,413 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $114,373 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,093 | $112,465 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,200 | $107,100 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 10,100 | $106,858 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 71,464 | $106,481 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,011 | $106,319 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,651 | $105,376 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,008 | $103,672 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,000 | $102,200 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 35,607 | $98,275 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 12,900 | $92,493 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70,871 | $90,006 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,399 | $82,039 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,253 | $73,002 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 40,436 | $71,572 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 124,320 | $66,884 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,700 | $66,445 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $63,900 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 117,100 | $61,196 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,200 | $59,170 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 22,329 | $58,949 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,347 | $57,115 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,849 | $55,410 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 46,464 | $51,110 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,796 | $50,179 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,060 | $46,662 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,659 | $46,047 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,960 | $45,978 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 33,660 | $44,263 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,332 | $43,933 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 61,977 | $43,390 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,932 | $40,408 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,083 | $38,816 | dollars as filed | |
| STEM INC | 85859N102 | COM | 91,608 | $32,090 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,454 | $28,089 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,429 | $20,865 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 200,000 | $15,540 | dollars as filed | call |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,307 | $15,032 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $12,023 | dollars as filed | call |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 14,110 | $9,891 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,865 | $9,793 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $6,982 | 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 |