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 |
|---|---|---|---|---|---|---|
| DAVITA INC COM | 23918K108 | Stock | 40,964 | $5,835,322 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 299,491 | $5,828,095 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 97,525 | $5,826,144 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 239,884 | $5,819,586 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 663,915 | $5,815,895 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 295,391 | $5,813,295 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 103,800 | $5,811,762 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 311,517 | $5,806,677 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,000 | $5,794,400 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 64,900 | $5,789,729 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 10,400 | $5,788,952 | dollars as filed | call |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,211 | $5,779,571 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,900 | $5,760,459 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,900 | $5,758,802 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 498,150 | $5,733,706 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 163,667 | $5,705,432 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 141,200 | $5,701,656 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 27,088 | $5,688,209 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 295,313 | $5,684,775 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 76,500 | $5,666,355 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 55,578 | $5,646,725 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 135,056 | $5,646,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,200 | $5,646,408 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 39,300 | $5,628,153 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 124,300 | $5,624,575 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 51,228 | $5,609,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,700 | $5,592,180 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20,740 | $5,585,904 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 158,194 | $5,574,757 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,279 | $5,570,298 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 102,646 | $5,561,360 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,200 | $5,540,794 | dollars as filed | call |
| RH | 74967X103 | COM | 29,300 | $5,537,993 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 41,638 | $5,517,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,714 | $5,516,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 46,100 | $5,514,021 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 70,700 | $5,506,823 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 208,747 | $5,492,134 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 340,615 | $5,483,902 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,263 | $5,440,492 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 87,012 | $5,439,120 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 372,338 | $5,436,135 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 42,600 | $5,434,908 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 58,832 | $5,410,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,200 | $5,409,248 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 80,300 | $5,390,539 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 150,300 | $5,389,758 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 335,329 | $5,382,030 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 60,403 | $5,379,491 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 778,098 | $5,376,657 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 112,701 | $5,363,441 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 124,068 | $5,357,256 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 72,000 | $5,351,040 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 79,211 | $5,349,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,100 | $5,347,067 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 144,185 | $5,336,287 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,242,277 | $5,316,946 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 58,095 | $5,289,550 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,700 | $5,282,469 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 202,854 | $5,262,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 589,031 | $5,260,047 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 450,509 | $5,257,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,500 | $5,256,320 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 38,161 | $5,247,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,600 | $5,244,020 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 89,800 | $5,231,748 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,800 | $5,217,472 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,800 | $5,203,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 173,400 | $5,189,862 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 164,300 | $5,167,235 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 59,100 | $5,151,747 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 92,000 | $5,151,080 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 414,830 | $5,143,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,300 | $5,124,756 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 58,700 | $5,116,879 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 115,514 | $5,114,960 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 695,712 | $5,085,655 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 98,500 | $5,082,600 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 16,700 | $5,078,470 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 6,500 | $5,066,945 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 34,975 | $5,045,144 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,600 | $5,042,736 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 102,367 | $5,034,409 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,676 | $5,031,778 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 274,600 | $5,022,434 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 55,700 | $5,020,241 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,356 | $5,017,016 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,300 | $5,011,708 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 355,439 | $5,011,690 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 861,755 | $5,006,797 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 71,175 | $4,973,709 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 176,800 | $4,971,616 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 202,756 | $4,959,412 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,900 | $4,952,592 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,781 | $4,941,908 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,600 | $4,933,062 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 33,900 | $4,931,094 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $4,928,500 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 91,434 | $4,924,635 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 27,000 | $4,912,650 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,435 | $4,908,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,531 | $4,907,209 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,300 | $4,904,307 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 73,156 | $4,899,257 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,171 | $4,893,266 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,400 | $4,891,900 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,100 | $4,888,800 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 276,000 | $4,885,200 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,345,431 | $4,883,915 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204,793 | $4,880,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,100 | $4,857,529 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $4,845,250 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 106,082 | $4,844,765 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 185,432 | $4,839,775 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 161,700 | $4,839,681 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,899 | $4,822,344 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 256,064 | $4,819,124 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 76,136 | $4,804,182 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 70,472 | $4,799,143 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21,502 | $4,792,151 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,000 | $4,789,980 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $4,785,104 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,800 | $4,770,634 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229,193 | $4,737,419 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,200 | $4,735,476 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 387,936 | $4,728,940 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 100,099 | $4,722,671 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,500 | $4,714,425 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 237,893 | $4,712,660 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,700 | $4,710,375 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 265,700 | $4,702,890 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 711,444 | $4,695,530 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 186,289 | $4,664,677 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 105,517 | $4,650,662 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 165,200 | $4,645,424 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 18,994 | $4,641,944 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 185,877 | $4,635,772 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68,700 | $4,633,128 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 83,595 | $4,626,983 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 30,427 | $4,624,904 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,229 | $4,624,859 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 210,071 | $4,606,857 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,100 | $4,597,818 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 552,675 | $4,565,096 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 126,628 | $4,564,939 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,400 | $4,563,768 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150,028 | $4,562,351 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 207,402 | $4,560,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 81,790 | $4,560,610 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 397,008 | $4,557,652 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 328,304 | $4,556,860 | dollars as filed | |
| VWO | 922042858 | SHS | 91,782 | $4,539,538 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 105,200 | $4,522,548 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,000 | $4,512,960 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 66,032 | $4,511,306 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,600 | $4,498,992 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 196,344 | $4,488,424 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 251,854 | $4,483,001 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 13,300 | $4,478,642 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,400 | $4,470,208 | dollars as filed | call |
| TSS INC | 87288V101 | COMMON STOCK | 155,034 | $4,469,630 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 425,055 | $4,467,328 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 39,558 | $4,449,088 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,800 | $4,445,364 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 383,290 | $4,430,832 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75,400 | $4,420,702 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,200 | $4,393,344 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 421,811 | $4,386,834 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 16,400 | $4,376,504 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 31,526 | $4,372,026 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 410,059 | $4,371,229 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 58,472 | $4,368,443 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,500 | $4,367,115 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 238,654 | $4,362,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,800 | $4,345,020 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 64,575 | $4,340,732 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,885 | $4,338,895 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34,500 | $4,332,855 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 175,800 | $4,319,406 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 178,591 | $4,318,330 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,900 | $4,305,420 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33,566 | $4,295,441 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 105,692 | $4,286,868 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 101,800 | $4,286,798 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 117,200 | $4,275,456 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 180,708 | $4,250,252 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 74,032 | $4,249,437 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 410,354 | $4,247,164 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,865 | $4,238,228 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,600 | $4,230,092 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112,101 | $4,216,119 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,800 | $4,211,844 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,700 | $4,207,417 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 97,200 | $4,205,844 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,600 | $4,191,894 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30,460 | $4,189,468 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 37,362 | $4,189,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,400 | $4,184,880 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 8,100 | $4,152,708 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,000 | $4,139,700 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $4,137,480 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,900 | $4,118,062 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,416 | $4,116,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 158,800 | $4,100,216 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 130,075 | $4,090,859 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,700 | $4,076,039 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 259,400 | $4,067,392 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200,500 | $4,066,140 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,900 | $4,059,198 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 221,900 | $4,058,551 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,559 | $4,054,518 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 255,624 | $4,046,528 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,310 | $4,041,456 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 65,103 | $4,040,943 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 93,326 | $4,035,416 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 281,113 | $4,033,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,100 | $4,033,947 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,596 | $4,023,768 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109,422 | $4,010,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,168 | $4,008,256 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63,952 | $4,007,872 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 80,693 | $3,998,338 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 654,767 | $3,994,079 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,300 | $3,988,179 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,100 | $3,978,144 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,541 | $3,966,730 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,165 | $3,957,533 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 74,377 | $3,947,931 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,301 | $3,941,777 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 135,900 | $3,932,946 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,700 | $3,920,220 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 335,704 | $3,917,666 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 47,900 | $3,910,077 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 170,200 | $3,909,494 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $3,904,500 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 108,032 | $3,899,955 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 158,529 | $3,895,058 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64,000 | $3,890,560 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 17,048 | $3,888,478 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 39,013 | $3,886,865 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 85,600 | $3,861,416 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,600 | $3,853,172 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,175 | $3,851,664 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 116,327 | $3,835,301 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 101,279 | $3,830,372 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,100 | $3,825,941 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 12,930 | $3,810,212 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,500 | $3,808,495 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222,500 | $3,804,750 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 34,300 | $3,802,841 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 16,300 | $3,795,944 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 24,900 | $3,790,776 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 50,900 | $3,790,014 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 20,885 | $3,786,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,057 | $3,776,898 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,842 | $3,771,671 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,200 | $3,758,028 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,500 | $3,757,165 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 126,023 | $3,755,485 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,000 | $3,754,400 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 81,819 | $3,744,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,100 | $3,743,803 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 92,921 | $3,740,999 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,900 | $3,738,609 | dollars as filed | put |
| LIFEMD INC | 53216B104 | COM | 274,485 | $3,738,486 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,736 | $3,736,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,600 | $3,729,624 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 206,700 | $3,716,466 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 16,800 | $3,713,136 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 63,600 | $3,709,788 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41,100 | $3,704,343 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 405,104 | $3,702,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,800 | $3,694,302 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 185,088 | $3,679,549 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,200 | $3,678,248 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,100 | $3,676,650 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,200 | $3,671,404 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 204,522 | $3,671,170 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,000 | $3,666,180 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 26,913 | $3,662,590 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,953 | $3,654,784 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,800 | $3,649,828 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,200 | $3,645,416 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,065 | $3,642,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 265,880 | $3,642,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,900 | $3,637,809 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 121,702 | $3,634,022 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 123,979 | $3,604,070 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 253,486 | $3,602,036 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,760 | $3,600,961 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 83,500 | $3,589,665 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 19,600 | $3,588,172 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 618 | $3,577,750 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,900 | $3,575,094 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 21,350 | $3,571,001 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 44,400 | $3,564,432 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,700 | $3,555,885 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 47,900 | $3,555,617 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 11,800 | $3,526,902 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 85,647 | $3,500,393 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 76,803 | $3,499,913 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 145,382 | $3,494,983 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 121,414 | $3,484,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 114,500 | $3,481,945 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30,880 | $3,477,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50,700 | $3,466,359 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 9,700 | $3,460,572 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 460,759 | $3,451,085 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $3,444,066 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 401,101 | $3,437,436 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,500 | $3,430,640 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,033 | $3,424,286 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,800 | $3,413,016 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 81,030 | $3,412,173 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,200 | $3,408,112 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 69,600 | $3,406,224 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 307,829 | $3,395,354 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,648 | $3,393,064 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 72,916 | $3,392,781 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 73,300 | $3,390,858 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,100 | $3,386,045 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,719 | $3,378,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,200 | $3,377,630 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 58,300 | $3,356,914 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 107,409 | $3,340,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,200 | $3,316,318 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,845 | $3,310,363 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 105,200 | $3,308,540 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 133,039 | $3,300,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,200 | $3,298,182 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 163,890 | $3,292,550 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 237,326 | $3,291,712 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 158,262 | $3,279,189 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 63,100 | $3,271,735 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 180,382 | $3,270,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,051 | $3,269,906 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80,900 | $3,266,742 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 61,900 | $3,255,321 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,900 | $3,248,259 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,498 | $3,246,311 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 171,083 | $3,243,734 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,300 | $3,234,196 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,900 | $3,229,599 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 32,800 | $3,220,960 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 30,200 | $3,217,810 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 65,369 | $3,216,155 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87,756 | $3,209,237 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 131,522 | $3,207,822 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 28,200 | $3,207,750 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 9,700 | $3,206,626 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 391,696 | $3,188,405 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35,700 | $3,184,797 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 43,788 | $3,182,950 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,600 | $3,181,648 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 14,400 | $3,174,912 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 57,750 | $3,174,518 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 187,425 | $3,173,105 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92,200 | $3,170,758 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 326,775 | $3,163,182 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 71,200 | $3,153,448 | dollars as filed | call |
| LA Z BOY INC | 505336107 | COM | 84,702 | $3,148,373 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,363,627 | $3,136,342 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,700 | $3,131,956 | dollars as filed | call |
| STRATASYS LTD | M85548101 | SHS | 272,904 | $3,130,209 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,500 | $3,127,390 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,400 | $3,126,204 | dollars as filed | call |
| LENSAR INC | 52634L108 | COM | 236,710 | $3,117,471 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 53,500 | $3,115,840 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $3,115,600 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 323,772 | $3,111,449 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 175,034 | $3,096,351 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 60,200 | $3,095,484 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 339,600 | $3,090,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,904 | $3,080,114 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,700 | $3,078,768 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66,200 | $3,077,638 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,412 | $3,075,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,772 | $3,066,804 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,735 | $3,066,645 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 170,200 | $3,060,196 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 261,948 | $3,056,933 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 279,858 | $3,053,251 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,300 | $3,048,962 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 88,708 | $3,039,136 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 119,669 | $3,038,396 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29,900 | $3,028,272 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,965 | $3,028,173 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 72,206 | $3,018,211 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 85,620 | $3,012,112 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 117,167 | $3,005,334 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,555 | $2,999,851 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 219,146 | $2,997,917 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 29,141 | $2,988,992 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,542 | $2,986,493 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 201,508 | $2,982,318 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 691,681 | $2,974,228 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41,400 | $2,969,622 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 406,911 | $2,962,312 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,966 | $2,959,561 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 74,700 | $2,955,132 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 434,088 | $2,951,798 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 88,700 | $2,951,049 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 6,058 | $2,949,822 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 42,200 | $2,948,936 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,323 | $2,941,539 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 31,100 | $2,941,438 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 146,569 | $2,938,708 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,200 | $2,937,396 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 8,700 | $2,929,638 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 303,546 | $2,926,183 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,900 | $2,925,669 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,274 | $2,899,954 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 197,672 | $2,899,848 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,885,000 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,960 | $2,880,555 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 80,440 | $2,874,121 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,275 | $2,872,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,508 | $2,869,827 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,700 | $2,867,847 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,312 | $2,861,243 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 114,700 | $2,859,471 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,728 | $2,846,490 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,038 | $2,839,559 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,900 | $2,832,840 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 251,167 | $2,828,140 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,873 | $2,827,903 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,000 | $2,821,370 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,231 | $2,820,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,200 | $2,815,552 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,193 | $2,809,804 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,000 | $2,809,800 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 38,388 | $2,807,698 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 217,044 | $2,806,379 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88,672 | $2,804,695 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,300 | $2,802,167 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 163,400 | $2,794,140 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 12,290 | $2,793,640 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18,322 | $2,788,608 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 36,783 | $2,787,048 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 59,600 | $2,785,108 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 443,214 | $2,783,384 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22,024 | $2,781,411 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 112,566 | $2,774,752 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,700 | $2,769,870 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 36,500 | $2,764,510 | dollars as filed | call |
| TORO CO | 891092108 | COM | 38,938 | $2,752,138 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,910 | $2,748,663 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22,398 | $2,747,563 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,508 | $2,736,750 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 78,164 | $2,735,740 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49,700 | $2,732,009 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 17,500 | $2,729,125 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,200 | $2,727,424 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,700 | $2,726,096 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,270 | $2,725,775 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 69,400 | $2,723,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,034 | $2,723,790 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,800 | $2,717,940 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,000 | $2,714,230 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,455 | $2,708,851 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 89,734 | $2,703,685 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 39,444 | $2,699,942 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,475 | $2,699,189 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,500 | $2,698,500 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,800 | $2,697,744 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,500 | $2,696,925 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 5,300 | $2,694,997 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 248,971 | $2,691,377 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 197,749 | $2,689,386 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 131,182 | $2,674,801 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,100 | $2,666,196 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 616,680 | $2,664,058 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,594 | $2,657,338 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,206 | $2,645,078 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,235 | $2,640,110 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 99,300 | $2,636,415 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,800 | $2,633,184 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,100 | $2,629,458 | dollars as filed | call |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 113,749 | $2,627,602 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 548,299 | $2,626,352 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,097 | $2,625,813 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,595 | $2,623,181 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 47,825 | $2,611,245 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,035 | $2,611,015 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,700 | $2,609,882 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,300 | $2,605,428 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 62,077 | $2,604,751 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,200 | $2,599,536 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,700 | $2,590,744 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 219,754 | $2,586,505 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 178,292 | $2,583,451 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 138,766 | $2,581,048 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 59,520 | $2,580,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,400 | $2,580,012 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,700 | $2,578,995 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 59,753 | $2,578,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,300 | $2,568,996 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,500 | $2,559,830 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 37,300 | $2,558,780 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 53,600 | $2,557,792 | dollars as filed | call |
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 |