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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,100 | $1,224,157 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,400 | $1,216,800 | dollars as filed | call |
| TELOS CORP MD | 87969B101 | COM | 383,636 | $1,216,126 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,500 | $1,214,670 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 114,578 | $1,214,527 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61,754 | $1,212,849 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55,013 | $1,209,186 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,700 | $1,207,262 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,300 | $1,197,620 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 340,772 | $1,192,702 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 48,766 | $1,188,915 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,000 | $1,187,280 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 39,600 | $1,186,416 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,400 | $1,181,004 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 111,400 | $1,180,840 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,700 | $1,180,014 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 5,600 | $1,178,520 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,641 | $1,177,001 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 166,787 | $1,174,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,900 | $1,172,940 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 22,100 | $1,170,637 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,300 | $1,169,851 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,227 | $1,169,713 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,142 | $1,168,412 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,100 | $1,166,886 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 43,900 | $1,165,545 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,500 | $1,165,100 | dollars as filed | put |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 408,303 | $1,163,664 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,000 | $1,159,620 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 4,300 | $1,158,592 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,800 | $1,157,796 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 36,640 | $1,157,458 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 140,158 | $1,156,304 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 41,461 | $1,154,689 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,300 | $1,151,648 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 55,300 | $1,151,346 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 40,109 | $1,141,502 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 44,482 | $1,141,408 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 42,802 | $1,137,677 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,204 | $1,137,047 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,400 | $1,136,304 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 4,400 | $1,135,200 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,300 | $1,133,088 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,100 | $1,128,930 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,500 | $1,124,615 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 49,800 | $1,120,500 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 54,289 | $1,117,268 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 71,200 | $1,116,416 | dollars as filed | put |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,931 | $1,115,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,800 | $1,109,800 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 48,285 | $1,109,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,400 | $1,108,808 | dollars as filed | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,400 | $1,106,952 | dollars as filed | call |
| USA TODAY CO INC | 36472T109 | COM | 308,609 | $1,104,820 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,700 | $1,104,329 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,578 | $1,103,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,200 | $1,100,412 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,700 | $1,098,171 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,300 | $1,097,285 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,600 | $1,096,840 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,600 | $1,096,536 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,100 | $1,095,156 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,000 | $1,093,320 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 53,700 | $1,089,036 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 16,000 | $1,087,360 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,700 | $1,086,993 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,600 | $1,086,834 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 5,600 | $1,086,344 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 11,000 | $1,086,250 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,800 | $1,085,888 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 41,000 | $1,085,680 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,300 | $1,084,473 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,400 | $1,083,360 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 79,600 | $1,082,560 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 212,658 | $1,082,429 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 206,759 | $1,081,350 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 45,589 | $1,079,092 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,387 | $1,078,739 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,100 | $1,078,602 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 114,964 | $1,078,362 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 26,427 | $1,078,222 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 19,562 | $1,077,866 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 52,600 | $1,076,722 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,500 | $1,076,075 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,200 | $1,075,848 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,229 | $1,075,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $1,074,084 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,720 | $1,073,951 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,000 | $1,072,680 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 76,755 | $1,072,267 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,518 | $1,069,092 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,967 | $1,065,580 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,500 | $1,065,090 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 44,400 | $1,063,380 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 31,856 | $1,063,035 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 99,900 | $1,058,940 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 6,130 | $1,056,444 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 57,000 | $1,055,640 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,579 | $1,055,585 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 68,599 | $1,053,681 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 225,186 | $1,051,619 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $1,049,600 | dollars as filed | call |
| UGI CORP NEW COM | 902681105 | Stock | 28,599 | $1,041,576 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,712 | $1,040,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 28,962 | $1,037,998 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $1,037,295 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 36,300 | $1,036,728 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,100 | $1,034,943 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,700 | $1,032,537 | dollars as filed | put |
| SAUL CTRS INC COM | 804395101 | REIT | 30,142 | $1,029,048 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,800 | $1,028,172 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,856 | $1,026,314 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 54,900 | $1,021,140 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 23,300 | $1,020,773 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,335 | $1,017,971 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,600 | $1,014,618 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 13,700 | $1,011,334 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 30,200 | $1,010,190 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,500 | $1,008,525 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,100 | $1,006,733 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 277,229 | $1,006,341 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,600 | $1,005,744 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,400 | $1,004,256 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 20,100 | $1,003,392 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,588 | $1,001,920 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,100 | $1,001,070 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,900 | $998,316 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 12,400 | $997,208 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 40,700 | $997,150 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,509 | $996,163 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 91,852 | $990,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,941 | $989,913 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 108,377 | $988,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $987,408 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $986,880 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 23,670 | $986,802 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 58,800 | $985,488 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 163,945 | $985,309 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,500 | $984,600 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29,300 | $983,894 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,663 | $982,926 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,800 | $982,738 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 4,089 | $981,360 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,300 | $979,483 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 51,013 | $978,939 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,800 | $976,374 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13,800 | $976,350 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 71,000 | $974,120 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,376 | $972,458 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,800 | $970,424 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,600 | $969,920 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 23,200 | $968,600 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,300 | $968,286 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,008 | $967,908 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,600 | $966,784 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 158,234 | $965,227 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70,200 | $964,548 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 56,500 | $964,455 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 91,600 | $963,632 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 71,700 | $962,214 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,396 | $960,814 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,663 | $959,119 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,800 | $958,664 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 7,509 | $957,998 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $957,947 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 19,633 | $957,894 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,515 | $956,660 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,720 | $955,926 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,600 | $953,482 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,107 | $953,062 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,206 | $951,618 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $951,580 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 24,800 | $950,832 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 900 | $950,751 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,700 | $950,267 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 17,200 | $950,128 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 54,300 | $945,906 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,600 | $944,812 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 45,100 | $943,943 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 23,200 | $943,080 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 17,800 | $942,866 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,500 | $942,210 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 611,403 | $941,561 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 29,900 | $938,860 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 8,900 | $938,594 | dollars as filed | put |
| Schwab US TIPS ETF | 808524870 | SHS | 35,161 | $938,095 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 29,425 | $936,598 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 58,100 | $934,829 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 5,100 | $934,473 | dollars as filed | call |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,059 | $932,262 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39,400 | $929,840 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 42,600 | $929,106 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 13,900 | $927,686 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 6,800 | $924,868 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 13,500 | $919,350 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 27,400 | $916,530 | dollars as filed | put |
| INOGEN INC | 45780L104 | COM | 130,235 | $915,552 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 72,797 | $915,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,800 | $914,802 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4,200 | $914,550 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 159,497 | $913,918 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,500 | $912,725 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $912,384 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 192,775 | $911,826 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,421 | $909,844 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,351 | $909,497 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,700 | $908,761 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,400 | $908,300 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 34,300 | $908,264 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 6,900 | $907,695 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 20,000 | $904,800 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 27,700 | $903,851 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 9,900 | $903,276 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 153,596 | $903,144 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,722 | $902,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,322 | $901,424 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 57,889 | $900,753 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,800 | $899,568 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 52,056 | $898,487 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $898,150 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 12,791 | $897,928 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 113,783 | $896,610 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,800 | $893,838 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $893,677 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 8,400 | $893,256 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,500 | $892,650 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,900 | $891,719 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,100 | $890,722 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,600 | $889,508 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $889,080 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,161 | $887,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,764 | $887,548 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,745 | $885,711 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,555 | $884,471 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,500 | $884,340 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,900 | $882,658 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 24,000 | $880,560 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 5,101 | $878,647 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 62,900 | $876,826 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 51,626 | $875,577 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,578 | $872,556 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,380 | $871,485 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,851 | $869,552 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 22,804 | $869,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,700 | $868,299 | dollars as filed | put |
| GOGO INC | 38046C109 | COM | 59,074 | $867,206 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $866,393 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 16,800 | $865,536 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,700 | $863,764 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,700 | $863,735 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,200 | $861,616 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 47,100 | $860,988 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 76,262 | $859,473 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,100 | $859,341 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,886 | $855,791 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,100 | $846,959 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,800 | $846,132 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 563,656 | $839,847 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 38,200 | $839,636 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 53,700 | $839,331 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $839,024 | dollars as filed | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 88,065 | $837,498 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,246 | $836,048 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66,761 | $835,848 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,344 | $833,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,891 | $833,742 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,200 | $827,626 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 84,208 | $826,923 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,900 | $826,708 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 27,522 | $826,486 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,800 | $822,588 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,830 | $822,251 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,800 | $821,044 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 19,669 | $818,230 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,600 | $817,648 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,600 | $816,432 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 26,731 | $816,365 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,721 | $810,431 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,100 | $809,991 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,964 | $809,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 32,949 | $808,568 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 103,204 | $804,991 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,600 | $801,736 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,700 | $801,108 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,000 | $798,830 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,172 | $797,696 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,800 | $797,034 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,048 | $795,736 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 10,001 | $794,879 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,000 | $792,880 | dollars as filed | call |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,378 | $788,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $788,470 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,024 | $785,240 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 146,144 | $784,793 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 57,177 | $784,468 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,600 | $779,056 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 110,347 | $779,050 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,425 | $778,766 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,219 | $776,227 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 55,448 | $775,718 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 818 | $773,967 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,994 | $772,936 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,600 | $772,884 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,500 | $770,900 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 13,200 | $769,824 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 5,400 | $769,230 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,800 | $769,230 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,769 | $767,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,582 | $766,296 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,719 | $765,725 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,200 | $764,452 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 22,094 | $763,790 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,700 | $761,562 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $760,320 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,932 | $760,071 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,800 | $758,796 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $758,200 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,500 | $756,975 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,641 | $754,998 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,200 | $754,400 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,000 | $753,540 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,400 | $749,632 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,300 | $748,079 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,200 | $747,922 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,400 | $747,222 | dollars as filed | call |
| GENIE ENERGY LTD | 372284208 | CL B | 27,734 | $745,490 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 489,587 | $744,172 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $743,376 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 22,800 | $743,280 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,685 | $742,549 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,577 | $742,097 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,000 | $741,420 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,300 | $740,982 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,200 | $739,908 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,200 | $739,200 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 385,573 | $736,444 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,900 | $735,300 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 34,100 | $734,514 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 38,129 | $733,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,675 | $731,322 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 13,700 | $731,032 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 62,500 | $728,750 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 12,200 | $727,730 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,900 | $726,852 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 7,053 | $726,247 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,600 | $725,886 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 66,206 | $724,956 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,800 | $723,812 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 46,021 | $723,450 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,500 | $721,335 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,600 | $716,736 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 32,283 | $716,037 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,212 | $714,437 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,500 | $713,545 | dollars as filed | put |
| HORIZON BANCORP IND | 440407104 | COM | 46,389 | $713,463 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,803 | $709,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,390 | $708,341 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,100 | $707,444 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 56,657 | $707,079 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,200 | $706,720 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 215,367 | $706,404 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,400 | $706,368 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,000 | $706,350 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 600 | $704,832 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 17,300 | $703,245 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 10,300 | $702,666 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 85,454 | $700,723 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,420 | $699,973 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 72,517 | $699,789 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,400 | $699,008 | dollars as filed | call |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,287 | $698,624 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 96,740 | $698,463 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,400 | $697,224 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 13,400 | $695,996 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 119,233 | $695,128 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,300 | $694,485 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,500 | $692,340 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 22,565 | $690,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,100 | $688,446 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,100 | $688,107 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 2,500 | $688,000 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,689 | $684,310 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,880 | $683,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,100 | $681,447 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,500 | $680,625 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,300 | $679,821 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,968 | $678,919 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,200 | $677,930 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 369,983 | $677,069 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,800 | $676,088 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,000 | $674,720 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,700 | $674,221 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,800 | $673,336 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,600 | $672,736 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,600 | $672,278 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $672,252 | dollars as filed | put |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 86,831 | $670,335 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,851 | $668,182 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,941 | $668,014 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,400 | $667,612 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 51,262 | $666,406 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,463 | $665,059 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,100 | $664,994 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 27,088 | $663,656 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 21,139 | $663,342 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,100 | $663,232 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,709 | $661,536 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $660,560 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 21,467 | $658,608 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,847 | $656,144 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,100 | $655,401 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 72,380 | $655,039 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 70,000 | $653,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,300 | $651,567 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 55,800 | $650,628 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 99,177 | $648,618 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 137,289 | $648,004 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 24,300 | $645,408 | dollars as filed | put |
| ARTESIAN RES CORP | 043113208 | CL A | 19,225 | $645,191 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,400 | $644,406 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 243,960 | $644,054 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,800 | $643,248 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,625 | $642,967 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,100 | $642,537 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $641,256 | dollars as filed | call |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,047 | $641,002 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,537 | $640,814 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,133 | $638,952 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $638,610 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,700 | $637,362 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 31,719 | $637,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 800 | $636,376 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 31,600 | $634,844 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,800 | $633,688 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,900 | $631,123 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,500 | $630,210 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,300 | $630,177 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,700 | $627,448 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,900 | $627,249 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 91,063 | $626,513 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,500 | $626,110 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 3,500 | $625,065 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 21,458 | $624,428 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 53,455 | $624,354 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 241,051 | $624,322 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,200 | $623,934 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,100 | $619,164 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,660 | $616,106 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,000 | $615,420 | dollars as filed | call |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 172,048 | $614,211 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,828 | $613,605 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,900 | $612,315 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,996 | $612,292 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,990 | $611,946 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,800 | $610,878 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,800 | $610,374 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,000 | $608,760 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 38,600 | $608,336 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,700 | $607,187 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,500 | $605,200 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,200 | $605,184 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,078 | $603,665 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,900 | $602,394 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 12,534 | $602,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,400 | $601,230 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 132,684 | $601,059 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 32,300 | $600,780 | dollars as filed | call |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,641 | $600,043 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,200 | $599,472 | dollars as filed | call |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 116,572 | $599,180 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,080 | $598,797 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,400 | $598,400 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,000 | $597,840 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 72,895 | $596,281 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,300 | $595,973 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 4,100 | $595,279 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,400 | $594,960 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 59,925 | $594,456 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,154 | $593,131 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,257 | $592,972 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,100 | $590,785 | dollars as filed | put |
| INSTEEL INDS INC | 45774W108 | COM | 15,850 | $589,778 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,960 | $589,389 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $588,625 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 24,600 | $588,432 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,108 | $588,053 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,300 | $588,042 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,500 | $587,650 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $586,941 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 33,600 | $586,656 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $586,372 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 9,400 | $586,372 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $586,224 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 15,200 | $585,504 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,103 | $583,920 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,900 | $582,750 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 6,600 | $582,648 | dollars as filed | call |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,312 | $580,500 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,800 | $578,768 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $578,760 | dollars as filed | put |
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 |