13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,177 holding rows worth $45,918,919,493.
- Accession
- 0000902664-25-003613
- Filer
- CIK 923093
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,177 entries on the cover page, a total value of $45,918,919,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,918,919,493 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 |
|---|---|---|---|---|---|---|
| WAYFAIR INC | 94419L101 | CL A | 271,578 | $13,888,499 | dollars as filed | |
| VTI | 922908769 | COM | 45,669 | $13,880,179 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 207,733 | $13,832,940 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 654,781 | $13,796,236 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,100 | $13,740,482 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 264,300 | $13,693,383 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 189,800 | $13,663,702 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 250,000 | $13,587,500 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 403,219 | $13,540,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 451,021 | $13,512,589 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 134,010 | $13,486,766 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100,000 | $13,479,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 284,200 | $13,448,344 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 114,960 | $13,443,422 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 446,367 | $13,440,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,600 | $13,437,368 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 75,234 | $13,436,040 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 153,000 | $13,434,930 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 28,910 | $13,389,377 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 88,788 | $13,368,809 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 54,074 | $13,296,256 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98,500 | $13,231,505 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 56,800 | $13,227,584 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,562 | $13,214,801 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105,000 | $13,209,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 201,360 | $13,203,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307,119 | $13,203,046 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206,145 | $13,160,297 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 348,027 | $13,151,940 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 253,804 | $13,134,357 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,100 | $13,128,126 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 78,700 | $13,060,265 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 85,400 | $13,044,850 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,976,313 | $13,036,251 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 139,387 | $13,034,078 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,587,311 | $12,984,204 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 598,157 | $12,962,062 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,400 | $12,957,740 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 383,000 | $12,945,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,100 | $12,883,140 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 393,174 | $12,852,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 103,700 | $12,805,913 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 248,285 | $12,789,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,600 | $12,781,296 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 157,379 | $12,780,749 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 595,882 | $12,775,710 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 474,673 | $12,773,450 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 275,800 | $12,766,782 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 398,041 | $12,733,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 130,200 | $12,730,956 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 335,399 | $12,728,392 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 976,767 | $12,658,900 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,100 | $12,638,862 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 157,700 | $12,622,308 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,300 | $12,521,373 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,700 | $12,447,622 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 99,100 | $12,445,969 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249,600 | $12,442,560 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 209,533 | $12,349,875 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 42,400 | $12,328,648 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 224,369 | $12,315,614 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,160 | $12,293,714 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 476,742 | $12,247,502 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 243,300 | $12,203,928 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 308,101 | $12,188,476 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 93,900 | $12,163,806 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 126,529 | $12,151,845 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 827,416 | $12,113,370 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 43,300 | $12,089,793 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 58,200 | $12,083,484 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 108,700 | $12,023,307 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59,000 | $11,982,310 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 107,309 | $11,981,050 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,600 | $11,978,694 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,436 | $11,952,227 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 115,591 | $11,924,368 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 172,400 | $11,919,736 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 154,591 | $11,917,420 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 268,371 | $11,870,049 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37,802 | $11,866,048 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,350 | $11,820,311 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,100 | $11,752,939 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,900 | $11,721,654 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 294,862 | $11,691,278 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 59,112 | $11,674,029 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 303,467 | $11,665,271 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 131,700 | $11,564,577 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,000 | $11,560,120 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 518,044 | $11,516,118 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 261,546 | $11,510,639 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,700 | $11,500,395 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 221,373 | $11,498,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,700 | $11,496,266 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 114,700 | $11,466,559 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 127,700 | $11,459,798 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 221,907 | $11,423,772 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,100 | $11,388,231 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 309,547 | $11,378,948 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,143,627 | $11,348,493 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 74,500 | $11,341,880 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,362,970 | $11,285,392 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,539 | $11,278,823 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,000 | $11,264,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 135,350 | $11,250,292 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 396,391 | $11,213,901 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 210,160 | $11,178,410 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 714,806 | $11,072,345 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,268,368 | $11,055,073 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 94,600 | $11,038,874 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 290,346 | $11,015,727 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 126,221 | $11,008,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,984 | $10,993,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 367,167 | $10,989,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64,366 | $10,969,897 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 37,600 | $10,932,952 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,037,724 | $10,916,856 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,491 | $10,913,158 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 650,000 | $10,894,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,508 | $10,851,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 32,034 | $10,794,177 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 468,851 | $10,783,573 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,500 | $10,749,570 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 905,700 | $10,741,602 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 299,600 | $10,716,692 | dollars as filed | call |
| Southern Company | 842587107 | COM | 116,700 | $10,716,561 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 231,399 | $10,704,518 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,693 | $10,701,421 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,900 | $10,699,986 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 137,000 | $10,683,260 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 227,905 | $10,638,605 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,010 | $10,535,824 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 72,120 | $10,533,126 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 37,837 | $10,478,579 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,900 | $10,467,392 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 268,354 | $10,452,388 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 130,400 | $10,447,648 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 475,915 | $10,436,816 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 45,300 | $10,422,624 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 55,870 | $10,399,083 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 25,553 | $10,394,960 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,800 | $10,394,244 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,012 | $10,391,859 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 472,033 | $10,384,726 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,800 | $10,329,636 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,122 | $10,279,104 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 161,600 | $10,268,064 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 504,566 | $10,262,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,200 | $10,251,766 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,684 | $10,236,481 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,900 | $10,193,157 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,363,904 | $10,188,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,400 | $10,169,614 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 237,100 | $10,169,219 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 101,300 | $10,126,961 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 82,521 | $10,119,550 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 957,843 | $10,105,244 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 473,406 | $10,093,016 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 106,071 | $10,075,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,000 | $10,065,440 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 55,288 | $10,017,633 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,400 | $10,011,348 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 220,933 | $9,972,916 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,500 | $9,967,875 | dollars as filed | put |
| CORVEL CORP COM | 221006109 | Stock | 96,883 | $9,957,635 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 463,530 | $9,891,730 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 63,115 | $9,873,079 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400,700 | $9,845,199 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,000 | $9,832,050 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 21,200 | $9,818,568 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 109,953 | $9,808,907 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 93,837 | $9,782,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,985 | $9,766,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,000 | $9,760,800 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 82,451 | $9,758,900 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81,100 | $9,737,677 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 329,900 | $9,735,349 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 103,900 | $9,732,313 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 502,602 | $9,705,245 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,414 | $9,703,082 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 189,600 | $9,696,144 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 110,100 | $9,676,689 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 880,716 | $9,661,455 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,080,951 | $9,631,273 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,134,157 | $9,617,651 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,927 | $9,614,967 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 171,637 | $9,601,374 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,500 | $9,600,630 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 406,055 | $9,578,837 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 226,775 | $9,567,637 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 260,121 | $9,543,839 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 66,532 | $9,533,370 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,400 | $9,490,624 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 942,008 | $9,486,021 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,300 | $9,449,726 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,438 | $9,411,572 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 76,200 | $9,409,938 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 117,500 | $9,404,700 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 69,614 | $9,400,675 | dollars as filed | |
| GMS INC | 36251C103 | COM | 86,436 | $9,399,915 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,449 | $9,397,732 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68,100 | $9,356,940 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 103,100 | $9,322,302 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200,500 | $9,301,195 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 333,510 | $9,284,918 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 724,322 | $9,271,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,900 | $9,260,738 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 284,068 | $9,226,529 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,600 | $9,215,388 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 102,642 | $9,178,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,277 | $9,136,816 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 367,641 | $9,132,202 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 54,200 | $9,105,600 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,831 | $9,076,894 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 177,000 | $9,051,780 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 813,785 | $9,049,289 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 131,490 | $9,035,993 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,100 | $9,022,544 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,000 | $9,020,440 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 325,523 | $8,997,456 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 332,650 | $8,984,877 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 793,222 | $8,963,409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 153,619 | $8,960,596 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,133 | $8,936,729 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,699 | $8,933,909 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90,100 | $8,923,504 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,144,270 | $8,902,421 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 556,126 | $8,886,893 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 599,110 | $8,884,801 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,023,146 | $8,880,907 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,200 | $8,873,600 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 179,300 | $8,817,974 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 215,542 | $8,798,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,600 | $8,793,688 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 136,131 | $8,785,895 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 190,215 | $8,759,401 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 56,100 | $8,757,771 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 805,374 | $8,754,415 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 252,754 | $8,747,816 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,400 | $8,743,174 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 44,200 | $8,731,268 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 153,923 | $8,707,424 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 109,436 | $8,696,879 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 277,624 | $8,686,855 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,735 | $8,681,700 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 91,593 | $8,680,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 243,200 | $8,679,808 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 80,850 | $8,665,503 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 356,747 | $8,651,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 52,500 | $8,643,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 36,000 | $8,640,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 579,677 | $8,637,187 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 37,500 | $8,635,875 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,000 | $8,635,200 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 47,881 | $8,621,453 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 154,890 | $8,579,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 402,763 | $8,522,465 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 166,242 | $8,514,915 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,300 | $8,513,420 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 572,025 | $8,511,732 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 229,143 | $8,510,371 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 370,300 | $8,505,791 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 554,190 | $8,468,023 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,400 | $8,466,456 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 35,466 | $8,460,060 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,600 | $8,453,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 89,900 | $8,420,933 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 250,849 | $8,395,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28,110 | $8,386,337 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,900 | $8,382,402 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 386,522 | $8,356,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,849 | $8,328,691 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 122,400 | $8,292,600 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 723,362 | $8,289,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,170 | $8,285,207 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 182,600 | $8,262,650 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,300 | $8,254,317 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,598 | $8,250,510 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 90,600 | $8,192,052 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 168,416 | $8,166,492 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,583 | $8,154,742 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 186,076 | $8,151,990 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 227,100 | $8,123,367 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,500 | $8,118,380 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 856,630 | $8,112,286 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53,700 | $8,085,609 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,400 | $8,078,042 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 112,274 | $8,068,010 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 96,833 | $8,054,569 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,837,251 | $8,047,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,039 | $8,044,211 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 686,567 | $7,998,506 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,800 | $7,997,388 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 54,984 | $7,970,481 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36,408 | $7,940,585 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,700 | $7,940,511 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 106,800 | $7,927,764 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 86,700 | $7,910,508 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 40,000 | $7,901,600 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 45,800 | $7,896,378 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 131,370 | $7,886,141 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,040,385 | $7,875,886 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 86,357 | $7,870,577 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 590,459 | $7,853,105 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,286 | $7,845,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33,928 | $7,843,475 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 404,209 | $7,821,444 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 139,115 | $7,811,307 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 129,609 | $7,792,093 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70,531 | $7,756,294 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 177,063 | $7,753,589 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,627 | $7,731,154 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,420 | $7,711,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,039 | $7,688,287 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 260,302 | $7,632,055 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 187,633 | $7,623,529 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,500 | $7,622,290 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,300 | $7,614,713 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,300 | $7,609,302 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,400 | $7,606,232 | dollars as filed | put |
| RH | 74967X103 | COM | 40,200 | $7,598,202 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 167,700 | $7,596,810 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 77,367 | $7,583,513 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,500 | $7,575,550 | dollars as filed | put |
| IJH | 464287507 | COM | 122,110 | $7,573,262 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,200 | $7,568,188 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 161,372 | $7,548,982 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 134,400 | $7,546,560 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 145,609 | $7,544,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,400 | $7,522,104 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 52,213 | $7,518,672 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 33,600 | $7,518,672 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $7,504,984 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 600,686 | $7,502,568 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,814 | $7,474,262 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,600 | $7,469,592 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 636,913 | $7,451,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,800 | $7,451,576 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,000 | $7,451,460 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,400 | $7,445,852 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 70,600 | $7,421,472 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 70,100 | $7,410,972 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 25,000 | $7,405,750 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,700 | $7,398,281 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 68,600 | $7,395,080 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,800 | $7,386,616 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,322,167 | $7,384,491 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 454,168 | $7,366,605 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,900 | $7,364,785 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 13,100 | $7,361,414 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,718 | $7,314,631 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 83,700 | $7,306,173 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 203,635 | $7,302,351 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 700,777 | $7,302,096 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 149,218 | $7,298,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 50,900 | $7,289,389 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 40,270 | $7,287,662 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 520,757 | $7,285,390 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 122,124 | $7,284,697 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,900 | $7,284,574 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 28,300 | $7,284,137 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,556 | $7,277,408 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,200 | $7,270,500 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 453,815 | $7,261,040 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 168,857 | $7,255,785 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 284,037 | $7,211,699 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 237,488 | $7,207,761 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 39,300 | $7,198,974 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,525 | $7,196,156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 80,734 | $7,140,115 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 213,209 | $7,138,237 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 57,971 | $7,128,694 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 281,391 | $7,119,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 115,727 | $7,107,952 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 348,153 | $7,095,358 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 241,282 | $7,081,627 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 81,532 | $7,069,640 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 264,551 | $7,068,803 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,900 | $7,053,237 | dollars as filed | put |
| Linde plc | G54950103 | COM | 15,000 | $7,037,700 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 63,500 | $7,023,735 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 78,100 | $7,022,752 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 271,900 | $7,020,458 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 78,000 | $7,013,760 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,454 | $7,013,252 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 440,113 | $6,988,994 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 231,455 | $6,985,312 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 101,800 | $6,982,462 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 56,100 | $6,976,596 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,300 | $6,973,159 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,700 | $6,967,554 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 31,536 | $6,953,057 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,200 | $6,951,582 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,059,451 | $6,939,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,900 | $6,929,496 | dollars as filed | put |
| AZENTA INC | 114340102 | COM | 224,105 | $6,897,952 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 157,565 | $6,888,742 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43,650 | $6,886,224 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 101,921 | $6,878,648 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,900 | $6,872,637 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,840 | $6,820,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,130 | $6,767,787 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 185,276 | $6,755,163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 359,468 | $6,747,214 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 99,729 | $6,731,708 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 71,018 | $6,709,781 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161,826 | $6,702,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,737 | $6,702,093 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 67,648 | $6,696,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,600 | $6,680,128 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,000 | $6,671,650 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 25,000 | $6,671,500 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 79,200 | $6,671,016 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 979,390 | $6,650,058 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,321,172 | $6,645,495 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 66,316 | $6,618,337 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 34,210 | $6,592,609 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 436,288 | $6,592,312 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,626 | $6,585,896 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 439,723 | $6,582,653 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,755 | $6,561,667 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,900 | $6,561,346 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,500 | $6,560,640 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,000 | $6,557,040 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,700 | $6,546,113 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 55,909 | $6,541,353 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 197,846 | $6,536,832 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 70,833 | $6,518,761 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,104,132 | $6,514,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,800 | $6,496,416 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 70,000 | $6,481,300 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 146,384 | $6,448,215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32,048 | $6,447,096 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 306,660 | $6,445,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 139,200 | $6,443,568 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,445 | $6,437,899 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 594,864 | $6,430,480 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,400 | $6,425,640 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 286,658 | $6,421,139 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,600 | $6,417,306 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,500 | $6,397,860 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,400 | $6,368,934 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 304,475 | $6,366,572 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 161,037 | $6,359,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,800 | $6,358,834 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 114,600 | $6,349,986 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,300 | $6,328,179 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,900 | $6,311,547 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,500 | $6,308,150 | dollars as filed | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 920,273 | $6,303,870 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,000 | $6,270,180 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 146,244 | $6,259,243 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,900 | $6,258,016 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,830 | $6,235,422 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 240,742 | $6,235,218 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138,000 | $6,225,180 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50,300 | $6,216,577 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,086 | $6,193,719 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48,000 | $6,188,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90,200 | $6,186,818 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 597,144 | $6,174,469 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 889,562 | $6,173,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,400 | $6,167,056 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 16,300 | $6,162,704 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 535,600 | $6,137,976 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 980,827 | $6,120,360 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,300 | $6,119,834 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 178,513 | $6,117,641 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55,564 | $6,103,150 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 354,780 | $6,098,668 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 179,602 | $6,086,712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 93,900 | $6,073,452 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,800 | $6,066,528 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 96,589 | $6,047,437 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $6,039,300 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,300 | $6,032,268 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 72,687 | $6,027,933 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 120,700 | $6,016,895 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,600 | $6,014,910 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 11,400 | $6,011,106 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 69,451 | $6,003,344 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 115,300 | $6,001,365 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 51,400 | $5,997,866 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 255,728 | $5,996,822 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,300 | $5,974,701 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 18,000 | $5,950,440 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 201,500 | $5,946,265 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 160,849 | $5,935,328 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103,000 | $5,933,830 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 165,000 | $5,916,900 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,000 | $5,902,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48,725 | $5,873,799 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 104,741 | $5,871,780 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 72,666 | $5,868,506 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,862 | $5,868,430 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 132,367 | $5,866,505 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 197,433 | $5,861,786 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 175,225 | $5,861,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 105,100 | $5,860,376 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 41,213 | $5,857,192 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 973,676 | $5,851,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003613 | this filing | 2025-08-14 | acceptance time not in the bulk data set |