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 |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,060 | $2,553,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,900 | $2,551,087 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 237,049 | $2,543,536 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,900 | $2,543,380 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 27,700 | $2,538,151 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 95,629 | $2,537,037 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65,300 | $2,536,905 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104,753 | $2,535,023 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,900 | $2,528,948 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,400 | $2,526,848 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 151,817 | $2,524,717 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,400 | $2,524,130 | dollars as filed | call |
| UNITIL CORP COM | 913259107 | Stock | 48,372 | $2,522,600 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,781 | $2,517,357 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,800 | $2,516,748 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 57,939 | $2,515,132 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,200 | $2,514,402 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 123,200 | $2,513,280 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,400 | $2,511,294 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,025 | $2,508,409 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,400 | $2,503,596 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 90,775 | $2,503,574 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,499,900 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 102,000 | $2,487,780 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,000 | $2,485,530 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,100 | $2,484,159 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,700 | $2,482,909 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 53,300 | $2,465,658 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 334,998 | $2,465,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,600 | $2,465,208 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,200 | $2,460,744 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,700 | $2,456,400 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,800 | $2,452,944 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 49,068 | $2,449,475 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 42,015 | $2,446,954 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,200 | $2,445,586 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 273,514 | $2,439,745 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 201,290 | $2,433,596 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 81,373 | $2,424,102 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 214,246 | $2,423,122 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,300 | $2,419,211 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,492 | $2,416,540 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,300 | $2,415,413 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 51,972 | $2,412,021 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 157,554 | $2,394,821 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,300 | $2,392,275 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,100 | $2,390,982 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,700 | $2,389,908 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,112,705 | $2,381,189 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 559,844 | $2,379,337 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 57,686 | $2,376,086 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 718,465 | $2,370,934 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,284 | $2,363,457 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,300 | $2,362,794 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,200 | $2,361,436 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 128,987 | $2,357,882 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,700 | $2,355,645 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 522,257 | $2,355,379 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 649,677 | $2,351,831 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 87,772 | $2,346,146 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 343,477 | $2,345,948 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 293,108 | $2,341,933 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,500 | $2,337,695 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 25,400 | $2,331,720 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 569,945 | $2,331,075 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 159,548 | $2,299,087 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,169 | $2,298,124 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,659 | $2,294,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,300 | $2,293,053 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,100 | $2,290,944 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 17,300 | $2,289,482 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 212,772 | $2,287,299 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,487 | $2,281,893 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,138,518 | $2,277,036 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,196 | $2,275,269 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,400 | $2,265,408 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,900 | $2,264,262 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 196,297 | $2,259,378 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61,462 | $2,258,729 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 949,038 | $2,258,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,800 | $2,256,744 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $2,252,628 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 260,074 | $2,249,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,500 | $2,248,875 | dollars as filed | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,523 | $2,247,100 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,800 | $2,242,864 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 251,561 | $2,241,409 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 327,887 | $2,236,189 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,755 | $2,231,625 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89,500 | $2,231,235 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92,100 | $2,228,820 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 33,200 | $2,228,716 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,503 | $2,217,752 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,300 | $2,210,088 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,100 | $2,209,708 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,614 | $2,209,542 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 839,986 | $2,209,163 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,088 | $2,204,255 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,800 | $2,202,134 | dollars as filed | call |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 197,870 | $2,200,314 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 38,506 | $2,193,687 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 293,571 | $2,190,040 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,700 | $2,187,702 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,900 | $2,186,469 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,900 | $2,184,107 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 270,909 | $2,172,690 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 305,702 | $2,170,484 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 23,500 | $2,169,285 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,300 | $2,168,233 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 196,563 | $2,168,090 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $2,165,257 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 41,526 | $2,162,674 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 137,200 | $2,162,272 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 31,000 | $2,161,940 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35,694 | $2,161,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 30,170 | $2,160,775 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,400 | $2,157,830 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 41,000 | $2,156,190 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 30,300 | $2,152,512 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 51,482 | $2,147,829 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 166,984 | $2,147,414 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 44,000 | $2,140,160 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 48,300 | $2,139,207 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,500 | $2,136,150 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,024 | $2,130,078 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 27,800 | $2,125,032 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,700 | $2,123,199 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,100 | $2,123,060 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 22,200 | $2,118,102 | dollars as filed | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,300 | $2,114,926 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 10,077 | $2,111,434 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 70,400 | $2,109,184 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,000 | $2,107,430 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 11,800 | $2,107,362 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,900 | $2,105,356 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,500 | $2,101,625 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 72,848 | $2,099,479 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,800 | $2,094,576 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $2,090,904 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,600 | $2,090,728 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,027 | $2,090,103 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,600 | $2,089,728 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,600 | $2,084,096 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,900 | $2,079,829 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 50,500 | $2,074,540 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 47,330 | $2,069,741 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 52,300 | $2,068,988 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,941 | $2,067,724 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 101,935 | $2,065,203 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 226,876 | $2,064,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $2,064,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,400 | $2,063,936 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,706 | $2,060,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,500 | $2,056,575 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 62,942 | $2,056,315 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,945 | $2,055,881 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 68,300 | $2,054,464 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 91,019 | $2,054,299 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,800 | $2,054,144 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 145,253 | $2,049,520 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,092 | $2,044,153 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,140 | $2,036,063 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 189,600 | $2,034,408 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,200 | $2,022,592 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,170 | $2,020,439 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 20,400 | $2,019,396 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 34,600 | $2,017,872 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 14,300 | $2,010,580 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,900 | $2,008,036 | dollars as filed | put |
| RUBRIK INC. | 781154109 | CL A | 22,400 | $2,006,816 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 29,700 | $1,996,137 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 156,189 | $1,996,095 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,639 | $1,995,890 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 339,334 | $1,995,284 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,700 | $1,994,031 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,362 | $1,988,742 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 133,467 | $1,987,324 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,400 | $1,984,564 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 118,221 | $1,981,384 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 91,100 | $1,974,137 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 17,793 | $1,972,710 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 84,298 | $1,964,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,756 | $1,964,052 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,619 | $1,963,953 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 82,780 | $1,957,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,300 | $1,957,141 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 106,000 | $1,937,680 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53,139 | $1,932,134 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 22,773 | $1,914,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,392 | $1,905,070 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,500 | $1,901,935 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 5,800 | $1,899,500 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 316,714 | $1,897,117 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,798 | $1,894,044 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,100 | $1,889,541 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 62,800 | $1,889,024 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 32,800 | $1,888,624 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,800 | $1,888,302 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 16,273 | $1,887,017 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 126,800 | $1,886,784 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,300 | $1,886,451 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,034 | $1,885,335 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,100 | $1,883,445 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,300 | $1,881,711 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 51,400 | $1,875,072 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,000 | $1,872,780 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 49,820 | $1,869,745 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,300 | $1,867,377 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 41,300 | $1,864,282 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 330,963 | $1,863,322 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,800 | $1,860,976 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 7,796 | $1,860,905 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 135,537 | $1,859,568 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 333,564 | $1,854,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,800 | $1,850,084 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,300 | $1,846,081 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 42,300 | $1,836,666 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 36,137 | $1,833,953 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 267,504 | $1,827,052 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,400 | $1,819,860 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 99,900 | $1,819,179 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 24,000 | $1,818,480 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 134,664 | $1,817,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,900 | $1,814,943 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 4,800 | $1,814,784 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 137,129 | $1,814,217 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26,300 | $1,804,180 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 24,947 | $1,801,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,900 | $1,797,146 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,200 | $1,796,264 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,603 | $1,794,772 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,100 | $1,794,078 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,792,786 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,000 | $1,791,240 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 26,800 | $1,788,632 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,348 | $1,788,058 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 39,600 | $1,787,544 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10,596 | $1,787,227 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,800 | $1,787,128 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 394,397 | $1,786,618 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41,925 | $1,786,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,100 | $1,779,062 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 116,681 | $1,772,384 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,300 | $1,766,280 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 49,505 | $1,756,932 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,739 | $1,756,574 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 147,548 | $1,754,346 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,286 | $1,749,049 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 26,400 | $1,744,125 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,954 | $1,742,330 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,000 | $1,742,250 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,975 | $1,740,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,500 | $1,736,975 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 48,303 | $1,734,078 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,200 | $1,729,428 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 48,301 | $1,727,727 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 53,082 | $1,725,696 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,400 | $1,725,262 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 29,608 | $1,724,962 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,100 | $1,723,356 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 35,100 | $1,722,357 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 70,400 | $1,721,984 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,200 | $1,721,356 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,300 | $1,720,944 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 19,200 | $1,716,864 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 26,748 | $1,715,884 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,000 | $1,715,560 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,713,000 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,300 | $1,708,854 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,570 | $1,707,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,400 | $1,704,576 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 610,619 | $1,703,627 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,200 | $1,702,164 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 22,012 | $1,701,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,000 | $1,695,870 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 18,549 | $1,692,411 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 225,689 | $1,690,411 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 60,190 | $1,687,126 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,498 | $1,685,663 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,120 | $1,681,974 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 15,225 | $1,680,992 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 28,091 | $1,680,123 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 43,700 | $1,678,080 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 195,306 | $1,677,679 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,600 | $1,676,418 | dollars as filed | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 144,937 | $1,674,022 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,600 | $1,673,514 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 39,143 | $1,672,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,400 | $1,671,088 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,100 | $1,670,487 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,669,890 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 95,000 | $1,668,200 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,300 | $1,666,433 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,088 | $1,663,302 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 157,800 | $1,660,056 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 43,474 | $1,657,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,200 | $1,656,576 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 111,300 | $1,656,144 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,900 | $1,652,739 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,088 | $1,651,110 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 173,318 | $1,648,254 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,700 | $1,646,160 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,611 | $1,645,788 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,361 | $1,644,384 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 10,579 | $1,643,024 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 122,400 | $1,642,608 | dollars as filed | put |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,932 | $1,641,236 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,858 | $1,636,420 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 21,594 | $1,629,699 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47,219 | $1,629,528 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,011 | $1,623,167 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,600 | $1,622,160 | dollars as filed | put |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,736 | $1,618,034 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65,549 | $1,617,749 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,000 | $1,616,400 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 13,074 | $1,616,208 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,500 | $1,613,810 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,292 | $1,612,453 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 225,581 | $1,606,137 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 179,084 | $1,604,593 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 69,535 | $1,602,782 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,960 | $1,600,870 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,600 | $1,595,720 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 65,200 | $1,590,228 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 59,939 | $1,587,185 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,900 | $1,584,638 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,800 | $1,584,618 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,300 | $1,583,723 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 85,500 | $1,583,460 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,400 | $1,577,992 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,112 | $1,573,809 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,400 | $1,569,744 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,100 | $1,569,696 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,300 | $1,569,669 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,700 | $1,567,434 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 76,454 | $1,561,191 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,100 | $1,559,932 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,400 | $1,551,438 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,500 | $1,551,225 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,099 | $1,549,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,800 | $1,548,558 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,200 | $1,547,952 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,100 | $1,543,718 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 524,139 | $1,540,969 | dollars as filed | |
| SCHD | 808524797 | COM | 58,130 | $1,540,445 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,700 | $1,539,114 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,500 | $1,538,350 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 70,000 | $1,530,900 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,172 | $1,529,441 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,600 | $1,529,424 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,400 | $1,529,286 | dollars as filed | put |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,295 | $1,527,912 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 23,197 | $1,527,522 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 25,961 | $1,524,949 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,400 | $1,522,560 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,500 | $1,520,090 | dollars as filed | put |
| VANGUARD STAR FDS | 921909768 | COM | 21,952 | $1,516,664 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,685 | $1,515,967 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,300 | $1,508,353 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 167,921 | $1,506,251 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 211,124 | $1,505,314 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,900 | $1,504,890 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 44,364 | $1,500,390 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,600 | $1,497,522 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,714 | $1,496,901 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,823 | $1,495,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,323 | $1,492,457 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $1,487,194 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 20,668 | $1,482,516 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 49,646 | $1,481,933 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,332 | $1,480,702 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,003 | $1,479,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,759 | $1,479,286 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 112,342 | $1,472,804 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36,987 | $1,471,343 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,940 | $1,468,665 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 128,337 | $1,468,175 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 121,894 | $1,465,166 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,923 | $1,464,601 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,300 | $1,463,580 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,500 | $1,460,690 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,400 | $1,459,314 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,300 | $1,457,820 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,900 | $1,456,521 | dollars as filed | put |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 60,431 | $1,451,553 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 18,300 | $1,450,641 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 37,500 | $1,447,875 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,421 | $1,440,522 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,609 | $1,435,128 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,000 | $1,433,440 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 12,600 | $1,433,250 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,646 | $1,432,149 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 166,571 | $1,430,845 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 64,500 | $1,429,965 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,682,410 | $1,429,725 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,429,564 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,300 | $1,427,949 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,400 | $1,426,170 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,800 | $1,425,024 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 29,000 | $1,423,030 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 595,361 | $1,422,913 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 127,055 | $1,421,745 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,100 | $1,420,467 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11,100 | $1,420,467 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,035 | $1,419,101 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,900 | $1,419,077 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,000 | $1,417,650 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 8,000 | $1,414,560 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 29,600 | $1,412,512 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 127,124 | $1,411,076 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,530 | $1,409,645 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69,672 | $1,407,374 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,400 | $1,406,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 156,282 | $1,395,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,467 | $1,395,569 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $1,394,372 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 199,843 | $1,392,906 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,677 | $1,392,616 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,024 | $1,391,952 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,000 | $1,391,100 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,819 | $1,390,458 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,000 | $1,390,140 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,145 | $1,380,640 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,600 | $1,377,684 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,900 | $1,377,189 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 357,681 | $1,377,072 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,375,200 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 87,771 | $1,370,983 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 81,800 | $1,370,968 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,600 | $1,368,704 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,500 | $1,368,675 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 119,392 | $1,367,038 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 268,243 | $1,359,992 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 244,149 | $1,357,468 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,656 | $1,357,131 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,500 | $1,356,355 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,354,293 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $1,353,744 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,330 | $1,353,198 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,900 | $1,350,038 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 72,854 | $1,349,256 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,791 | $1,348,517 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 55,600 | $1,345,520 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,000 | $1,343,760 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 20,535 | $1,341,141 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,500 | $1,340,525 | dollars as filed | call |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,211 | $1,339,176 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,333,300 | dollars as filed | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,855 | $1,331,208 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 84,970 | $1,330,630 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 67,100 | $1,327,238 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 289,633 | $1,326,519 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 118,891 | $1,324,446 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 214,110 | $1,321,059 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,891 | $1,316,485 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,200 | $1,312,280 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 93,790 | $1,312,122 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,930 | $1,306,644 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78,217 | $1,305,442 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,958 | $1,305,376 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,100 | $1,305,245 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 53,899 | $1,300,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,019 | $1,299,205 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,917 | $1,297,341 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 60,139 | $1,295,394 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,185 | $1,294,456 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,200 | $1,293,258 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,341 | $1,290,394 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,400 | $1,288,384 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 62,800 | $1,285,516 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 25,500 | $1,284,945 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22,373 | $1,277,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,400 | $1,277,856 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,700 | $1,270,359 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,800 | $1,267,896 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 248,580 | $1,265,272 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,600 | $1,264,200 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 18,800 | $1,263,548 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 44,621 | $1,262,774 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,800 | $1,262,216 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,700 | $1,262,184 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,100 | $1,256,945 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,900 | $1,256,517 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,256,000 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 9,900 | $1,250,271 | dollars as filed | call |
| Southern Company | 842587107 | COM | 13,600 | $1,248,888 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 10,298 | $1,247,294 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,200 | $1,247,040 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,800 | $1,246,316 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,800 | $1,244,860 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,094 | $1,244,382 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,520 | $1,243,920 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 18,300 | $1,243,668 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 38,417 | $1,241,253 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,200 | $1,240,680 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,500 | $1,236,280 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 109,573 | $1,235,983 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,000 | $1,235,600 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 22,700 | $1,234,199 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 29,200 | $1,226,400 | 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 |