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 |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,077 | $578,420 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,400 | $577,422 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 11,100 | $576,534 | dollars as filed | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,735 | $575,418 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,900 | $575,016 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,400 | $574,938 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $573,100 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 6,300 | $572,292 | dollars as filed | call |
| China Yuchai Intl Ltd | G21082105 | COM | 23,910 | $571,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,000 | $570,360 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,700 | $569,790 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 13,000 | $569,530 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 1,400 | $569,520 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,900 | $569,180 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,000 | $567,580 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $567,324 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,400 | $564,410 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 28,600 | $563,992 | dollars as filed | call |
| ALEXANDERS INC COM | 014752109 | REIT | 2,503 | $563,976 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68,800 | $562,784 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 3,300 | $562,419 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 7,000 | $562,030 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 7,400 | $561,882 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,143 | $561,601 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,800 | $561,560 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 34,900 | $561,541 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,165 | $560,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $558,950 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 18,500 | $557,405 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 7,900 | $557,345 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,957 | $557,247 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,800 | $556,648 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,100 | $556,381 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,300 | $554,698 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 6,584 | $554,570 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 75 | $553,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,210 | $553,451 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25,800 | $553,152 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 45,723 | $552,791 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,800 | $549,192 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,265 | $549,089 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,207 | $548,269 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,663 | $546,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,270 | $545,685 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,221 | $545,057 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,240 | $545,010 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,700 | $544,680 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 18,700 | $542,300 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,100 | $542,059 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,500 | $540,280 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 3,000 | $540,180 | dollars as filed | call |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,432 | $539,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,600 | $539,440 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 6,177 | $538,449 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,500 | $538,275 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,800 | $538,080 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 600 | $537,444 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,400 | $536,016 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 45,400 | $533,450 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,911 | $531,475 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,931 | $529,164 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,700 | $527,733 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,312 | $526,472 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,032 | $526,257 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,500 | $524,160 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 5,900 | $523,979 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,600 | $523,620 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,991 | $523,012 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $521,640 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,300 | $521,633 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,400 | $521,458 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 31,830 | $520,421 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,400 | $519,538 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,600 | $519,100 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,800 | $518,952 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,913 | $518,846 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 392,743 | $518,421 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,333 | $518,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,571 | $515,192 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,178 | $514,335 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $513,422 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,100 | $513,401 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,600 | $512,924 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 5,960 | $512,322 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,796 | $512,171 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,660 | $512,113 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,700 | $511,860 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,100 | $511,701 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,900 | $510,580 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,900 | $510,447 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 7,562 | $510,208 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,300 | $508,274 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 9,900 | $507,078 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,000 | $506,010 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,221 | $505,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,700 | $504,889 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 7,400 | $504,828 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $503,200 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,600 | $502,740 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,253 | $502,705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20,900 | $500,555 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 158,382 | $500,487 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,500 | $499,035 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $497,888 | dollars as filed | call |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,867 | $497,271 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 53,056 | $496,869 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,859 | $495,379 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,900 | $495,293 | dollars as filed | put |
| ECARX HOLDINGS INC | G29201103 | CMN | 241,474 | $495,022 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,500 | $494,340 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $494,064 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,700 | $493,695 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 6,600 | $491,898 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,502 | $490,777 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $488,040 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,400 | $487,548 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,700 | $487,253 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,600 | $486,072 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,100 | $485,298 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,500 | $485,290 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 11,600 | $483,952 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 12,700 | $483,235 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 12,500 | $482,625 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,800 | $481,572 | dollars as filed | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,700 | $480,403 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 8,800 | $478,544 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,100 | $477,351 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,700 | $475,499 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 15,700 | $475,396 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33,854 | $475,310 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,900 | $475,002 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 27,000 | $471,420 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $471,408 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,417 | $469,843 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,100 | $468,832 | dollars as filed | put |
| NUTEX HEALTH INC | 67079U306 | COM | 3,756 | $467,584 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,593 | $467,094 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,100 | $466,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,600 | $465,696 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 25,581 | $465,574 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,300 | $462,735 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,100 | $462,624 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 19,500 | $460,395 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,200 | $459,756 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $459,720 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 8,200 | $459,528 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,528 | $458,382 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,500 | $457,045 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 6,700 | $456,270 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,305 | $456,071 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,700 | $455,589 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,200 | $455,216 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,675 | $455,131 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,854 | $455,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,463 | $454,612 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,051 | $454,483 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,954 | $452,934 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,000 | $452,790 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 10,400 | $451,568 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 2,000 | $449,720 | dollars as filed | call |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 100,500 | $449,235 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,083 | $449,047 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,800 | $446,556 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,200 | $446,028 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 2,325 | $445,354 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,559 | $445,331 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,900 | $445,116 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,000 | $443,950 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,500 | $443,765 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,600 | $442,464 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,600 | $439,166 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 41,759 | $438,470 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,200 | $438,438 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,898 | $437,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,900 | $437,157 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 40,200 | $436,170 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,500 | $435,825 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,100 | $435,071 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 2,400 | $434,304 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 8,900 | $434,231 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,000 | $432,950 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,400 | $432,768 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,400 | $431,358 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,026 | $430,939 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 34,293 | $430,377 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,600 | $430,218 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,100 | $430,083 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,200 | $430,080 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,600 | $428,672 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25,200 | $428,652 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,373 | $427,330 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89,231 | $426,524 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,800 | $424,850 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,800 | $423,192 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,100 | $423,102 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 400 | $422,556 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 2,500 | $422,350 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 71,582 | $422,334 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,382 | $421,774 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,000 | $421,260 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,600 | $420,016 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 10,900 | $419,868 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,200 | $419,526 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,200 | $419,016 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,300 | $418,704 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,900 | $417,897 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 2,400 | $417,792 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,008 | $415,477 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,100 | $414,687 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,800 | $414,428 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,620 | $414,364 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,171 | $413,451 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,672 | $413,262 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 15,700 | $412,125 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 2,500 | $411,625 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,700 | $410,959 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,000 | $410,540 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,989 | $410,315 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,000 | $410,280 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 10,300 | $410,095 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,665 | $409,636 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,362 | $409,536 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 29,240 | $407,021 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,700 | $406,749 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,678 | $406,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,900 | $403,678 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,200 | $403,088 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,100 | $402,441 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 25,600 | $400,128 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,336 | $399,613 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,300 | $399,123 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 14,092 | $398,663 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,900 | $398,250 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,300 | $397,480 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,650 | $396,992 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4,202 | $395,912 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,400 | $395,304 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 6,553 | $394,163 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,170 | $394,121 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,100 | $394,051 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,600 | $392,580 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,700 | $391,534 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,400 | $390,498 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,500 | $390,195 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,900 | $389,164 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,500 | $389,055 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 3,900 | $387,504 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 5,100 | $386,427 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 1,300 | $382,616 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,900 | $382,102 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,700 | $381,297 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 642 | $380,603 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,400 | $380,560 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 32,703 | $378,701 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,462 | $378,362 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,700 | $378,324 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,954 | $378,055 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,100 | $378,002 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,600 | $376,556 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,100 | $375,105 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,967 | $372,922 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,600 | $372,640 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 92,034 | $371,817 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,293 | $371,672 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 826 | $371,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,800 | $370,888 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $370,650 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,900 | $370,422 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 79,516 | $369,749 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,600 | $369,168 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,700 | $368,165 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 18,300 | $367,647 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 1,500 | $367,635 | dollars as filed | call |
| BRC INC A | 05601U105 | COMMON STOCK | 279,812 | $366,554 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,900 | $366,399 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,349 | $365,979 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,100 | $365,190 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 4,800 | $364,704 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 2,300 | $364,458 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 29,200 | $362,956 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,200 | $362,808 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,800 | $362,256 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $359,820 | dollars as filed | put |
| OSI SYSTEMS INC | 671044105 | COM | 1,600 | $359,776 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 34,500 | $359,490 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,500 | $359,310 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 16,300 | $357,948 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 11,000 | $357,610 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 900 | $356,067 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,200 | $355,424 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 4,400 | $355,344 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,000 | $355,260 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 303,569 | $355,176 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,700 | $354,276 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,600 | $354,000 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,063 | $353,544 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 856 | $352,372 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $352,050 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 10,396 | $351,177 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,500 | $350,805 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,600 | $350,080 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 11,800 | $349,516 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 33,098 | $349,184 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,700 | $348,069 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,400 | $347,726 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,900 | $347,067 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 19,900 | $346,658 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,400 | $346,150 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,500 | $346,095 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 3,300 | $345,972 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 16,100 | $345,184 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,000 | $344,680 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $344,106 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15,118 | $342,574 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,300 | $342,531 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 6,200 | $342,488 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 4,130 | $341,262 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,530 | $340,330 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,458 | $339,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,400 | $338,024 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 2,613 | $338,018 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,700 | $337,340 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,200 | $336,518 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,000 | $335,840 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,200 | $335,172 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 8,600 | $334,970 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 263,055 | $334,080 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,400 | $333,696 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,100 | $332,904 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,900 | $332,649 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,900 | $332,004 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,600 | $330,888 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 2,400 | $330,048 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,200 | $329,976 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 5,862 | $328,800 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,900 | $328,605 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,459 | $328,294 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,600 | $327,780 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,000 | $326,740 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 3,400 | $326,536 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $326,090 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,800 | $326,070 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $324,600 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 28,400 | $324,328 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $323,960 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,400 | $323,620 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,400 | $323,190 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 244,821 | $323,164 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,900 | $323,037 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,700 | $322,926 | dollars as filed | call |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 15,000 | $322,800 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,900 | $322,161 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 5,100 | $322,065 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,400 | $322,036 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,658 | $321,905 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,700 | $321,475 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,600 | $321,420 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,500 | $321,125 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,901 | $320,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,500 | $320,430 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 32,200 | $318,780 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,881 | $318,604 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 73,248 | $317,896 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,168 | $316,613 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,900 | $314,411 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,552 | $311,613 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,381 | $310,684 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,900 | $310,362 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 18,464 | $309,457 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,800 | $308,136 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,100 | $308,136 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 4,700 | $306,252 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 19,300 | $304,361 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,700 | $304,227 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 111,311 | $303,879 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,500 | $303,165 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,600 | $302,478 | dollars as filed | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 41,950 | $302,460 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,300 | $302,100 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 1,900 | $302,100 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 23,600 | $302,080 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,100 | $300,921 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,200 | $299,388 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,600 | $298,424 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 12,468 | $298,235 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,327 | $297,650 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,422 | $297,601 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,300 | $297,528 | dollars as filed | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,435 | $297,504 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,595 | $297,496 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,100 | $297,466 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,700 | $296,946 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,916 | $296,551 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 60,017 | $296,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,900 | $296,305 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,000 | $295,500 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 3,000 | $295,500 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,800 | $295,078 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 61,255 | $294,637 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,346 | $293,939 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,000 | $293,600 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,500 | $293,230 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,542 | $291,438 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,200 | $291,360 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,972 | $290,393 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 24,317 | $290,345 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $290,342 | dollars as filed | put |
| ACCURAY INC DEL | 004397105 | COM | 211,597 | $289,888 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,900 | $289,851 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,610 | $289,645 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,600 | $289,608 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,179 | $289,084 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,100 | $288,405 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 8,500 | $288,065 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,900 | $287,071 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,700 | $286,713 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 27,300 | $284,466 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 2,500 | $283,850 | dollars as filed | call |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 28,282 | $283,103 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,900 | $282,906 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 900 | $282,762 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 20,077 | $282,483 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,600 | $281,628 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 5,600 | $281,568 | dollars as filed | call |
| Linde plc | G54950103 | COM | 600 | $281,508 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,600 | $281,382 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,900 | $281,003 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 23,986 | $280,876 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,500 | $280,645 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,300 | $280,203 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 6,000 | $280,140 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,800 | $279,140 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 2,109 | $278,704 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,900 | $278,516 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 2,800 | $278,208 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,500 | $277,175 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,300 | $277,004 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,200 | $276,752 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,100 | $276,740 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,100 | $276,549 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 13,200 | $276,276 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,690 | $275,449 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,000 | $275,040 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 4,900 | $274,841 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,600 | $274,344 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 9,100 | $274,183 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 1,900 | $270,655 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 3,200 | $270,592 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,272 | $269,948 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,369 | $269,309 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 900 | $268,110 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,700 | $267,999 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,100 | $267,668 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 7,000 | $266,910 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,800 | $266,418 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,000 | $265,700 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,700 | $264,027 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 38,766 | $262,446 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,175 | $262,441 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,100 | $262,242 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 85,138 | $262,225 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,300 | $261,591 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,500 | $260,935 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,100 | $260,514 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 5,296 | $259,398 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $258,992 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,700 | $257,771 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,787 | $257,274 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,052 | $256,847 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,100 | $255,710 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 12,000 | $254,640 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 143,940 | $253,334 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,000 | $251,930 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 2,400 | $251,616 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,846 | $251,467 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,400 | $251,450 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 26,265 | $251,356 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,900 | $251,004 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,511 | $250,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,000 | $249,540 | dollars as filed | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,674 | $249,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,500 | $248,880 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 94,568 | $248,714 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,900 | $248,118 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 800 | $247,656 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,722 | $247,480 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,200 | $247,476 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,900 | $247,321 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 21,600 | $247,320 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,738 | $247,133 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,900 | $246,645 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,088 | $246,421 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,000 | $245,090 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,500 | $244,755 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 1,836 | $243,839 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,600 | $243,712 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $243,375 | dollars as filed | put |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,600 | $243,288 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 106,653 | $243,169 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,500 | $242,416 | 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 |