13F-HR filed by TUDOR INVESTMENT CORP ET AL
TUDOR INVESTMENT CORP ET AL filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,316 holding rows worth $58,939,133,131.
- Accession
- 0000902664-25-004980
- Filer
- CIK 923093
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,318 entries on the cover page, a total value of $58,939,133,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,939,133,131 with VALUE read as dollars as filed, 13F file number 028-04356. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,100 | $301,644 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $300,870 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 70,527 | $299,740 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,700 | $299,646 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,500 | $299,640 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 13,900 | $297,321 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,400 | $297,308 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,700 | $296,912 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 20,200 | $296,132 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,730 | $295,747 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 37,668 | $295,317 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,200 | $294,952 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $294,750 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 10,400 | $294,736 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,100 | $293,364 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $293,280 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 11,619 | $293,031 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $292,920 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,500 | $292,900 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 4,600 | $292,514 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 5,700 | $292,410 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,700 | $292,152 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $292,149 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,900 | $291,927 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 34,172 | $291,145 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,933 | $289,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,058 | $289,026 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,100 | $288,599 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,300 | $288,423 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,700 | $287,622 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,992 | $286,252 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,000 | $285,520 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 16,900 | $285,441 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 2,400 | $285,168 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 4,400 | $284,812 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,800 | $284,796 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 4,800 | $283,824 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,900 | $282,967 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,400 | $282,744 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,237 | $282,552 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,900 | $282,477 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,000 | $282,000 | dollars as filed | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $281,300 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,100 | $281,263 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,500 | $280,675 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,830 | $280,512 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,300 | $280,317 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,863 | $280,171 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,119 | $279,088 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,900 | $279,006 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,232 | $278,866 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,300 | $278,817 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,100 | $278,664 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,600 | $278,640 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 12,700 | $276,606 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 14,600 | $276,378 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 9,000 | $274,860 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 8,500 | $274,295 | dollars as filed | put |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,200 | $274,040 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,300 | $273,851 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 157,300 | $273,702 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 3,600 | $273,060 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 31,159 | $272,953 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,189 | $272,327 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,700 | $271,813 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,100 | $271,653 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 1,500 | $271,125 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,400 | $271,068 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,100 | $270,842 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $269,856 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 900 | $269,829 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,100 | $269,535 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,900 | $268,079 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $267,340 | dollars as filed | call |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,495 | $267,193 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17,600 | $266,288 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,900 | $266,185 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,600 | $265,986 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,300 | $265,772 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 10,311 | $265,405 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,073 | $264,232 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,700 | $264,231 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,744 | $264,184 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,400 | $264,096 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,500 | $263,875 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 7,992 | $262,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,900 | $260,942 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,700 | $260,866 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,800 | $260,364 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,600 | $260,280 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 28,400 | $260,144 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,500 | $260,010 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 16,400 | $259,776 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 9,100 | $258,804 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 800 | $258,552 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,000 | $258,440 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,700 | $258,312 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,600 | $258,248 | dollars as filed | call |
| ARTESIAN RES CORP | 043113208 | CL A | 7,920 | $258,152 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,700 | $257,925 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,600 | $257,552 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,894 | $257,229 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,854 | $256,288 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,306 | $256,004 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,400 | $255,852 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 6,600 | $255,024 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 900 | $253,980 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,980 | $253,685 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,400 | $253,394 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,000 | $253,110 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,500 | $253,075 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,100 | $252,846 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 10,000 | $252,000 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,681 | $251,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 600 | $251,526 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,100 | $251,196 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 15,400 | $250,404 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,100 | $249,700 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,700 | $249,678 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,000 | $249,330 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,500 | $248,425 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,500 | $248,200 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 7,600 | $247,836 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,700 | $247,491 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 800 | $246,984 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,400 | $246,620 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,271 | $246,208 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,703 | $245,249 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,400 | $245,160 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,700 | $245,156 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,900 | $244,686 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 3,331 | $244,529 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,300 | $243,999 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 1,215 | $243,705 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,300 | $243,432 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,400 | $243,276 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,600 | $243,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,368 | $242,108 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,100 | $241,806 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 9,588 | $241,618 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 16,900 | $241,332 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,200 | $241,230 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,100 | $240,645 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6,600 | $240,174 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,500 | $239,635 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,400 | $239,050 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 15,457 | $238,656 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,900 | $237,829 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 6,300 | $237,132 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 4,000 | $236,520 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,600 | $235,980 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 2,800 | $234,584 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,700 | $234,327 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $233,694 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,597 | $233,436 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,492 | $232,573 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,169 | $232,433 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,200 | $231,360 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 75,000 | $230,250 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 6,239 | $229,970 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,324 | $229,774 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,400 | $229,632 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 500 | $229,330 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,000 | $229,320 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 10,621 | $229,095 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,378 | $227,387 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,814 | $226,949 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 7,526 | $226,382 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 400 | $226,128 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 5,600 | $226,128 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,800 | $225,264 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,229 | $225,256 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $224,800 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 1,269 | $224,676 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,200 | $224,602 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,500 | $223,395 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 3,400 | $223,006 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,142 | $222,611 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 31,000 | $222,270 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 4,400 | $221,848 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,900 | $221,325 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 13,997 | $220,173 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,604 | $220,172 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,500 | $219,945 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 5,900 | $219,244 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,900 | $218,751 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,700 | $218,280 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,102 | $218,208 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $218,176 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,000 | $217,850 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,900 | $216,776 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 11,500 | $216,085 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 4,800 | $216,048 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,300 | $215,886 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 200 | $215,720 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 3,700 | $215,081 | dollars as filed | put |
| NEWTEKONE INC | 652526203 | COM NEW | 18,784 | $215,077 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,100 | $215,007 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 7,600 | $214,472 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 74,153 | $213,561 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,400 | $213,354 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,200 | $212,992 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 8,300 | $212,812 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,500 | $212,145 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,222 | $211,909 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,000 | $211,500 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,900 | $211,456 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,500 | $210,925 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,500 | $209,755 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,441 | $209,755 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,500 | $208,780 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,900 | $208,735 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,500 | $208,650 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,900 | $208,587 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,200 | $208,382 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 11,300 | $208,259 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,800 | $207,168 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 11,000 | $206,250 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 6,400 | $206,080 | dollars as filed | put |
| FORRESTER RESH INC | 346563109 | COM | 19,427 | $205,926 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,900 | $205,674 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 7,300 | $202,064 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,700 | $202,059 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,000 | $201,700 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,100 | $201,640 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 5,800 | $201,550 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $201,537 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,500 | $201,255 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,500 | $201,250 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,783 | $201,248 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,426 | $200,799 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,625 | $199,666 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 10,386 | $199,411 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,200 | $198,264 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 10,300 | $193,125 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,100 | $189,476 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 13,843 | $189,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,200 | $184,842 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 12,100 | $181,742 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,800 | $178,416 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 12,830 | $177,182 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,100 | $176,346 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 28,916 | $175,809 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,300 | $173,961 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,988 | $171,899 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,900 | $169,719 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 14,900 | $169,413 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,900 | $168,746 | dollars as filed | call |
| DIGINEX LTD | G28687104 | ORD SHS | 11,657 | $167,628 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,700 | $166,318 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,800 | $166,056 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 11,119 | $165,117 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,200 | $164,736 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 50,107 | $163,349 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,100 | $161,654 | dollars as filed | put |
| INNOVATE CORP | 45784J303 | COM NEW | 32,787 | $160,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,900 | $157,675 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,200 | $156,768 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,400 | $152,894 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 16,900 | $151,762 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 10,761 | $150,546 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 30,000 | $149,400 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 10,000 | $149,000 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,000 | $146,740 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,886 | $142,906 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,197 | $141,970 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,549 | $141,591 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 150,649 | $140,736 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,874 | $133,717 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,595 | $133,337 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 50,103 | $131,771 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 68,700 | $131,217 | dollars as filed | call |
| UNIFI INC | 904677200 | COM NEW | 27,465 | $130,733 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 34,500 | $129,030 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,443 | $125,003 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,942 | $123,314 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 41,282 | $122,195 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,000 | $119,910 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,500 | $119,595 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 52,928 | $115,912 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,321 | $112,984 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,569 | $111,563 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,000 | $107,380 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,355 | $106,737 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,700 | $105,066 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,400 | $105,028 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,455 | $104,086 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,500 | $104,085 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $103,300 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 12,636 | $97,676 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 71,008 | $88,050 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 55,700 | $87,449 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 20,765 | $87,005 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 18,864 | $78,663 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 174,362 | $75,987 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,000 | $74,490 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,768 | $72,684 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 12,859 | $70,725 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 44,560 | $69,959 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,954 | $69,558 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 70,871 | $68,220 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,781 | $61,560 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,313 | $53,732 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,679 | $52,681 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,849 | $52,622 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,729 | $43,999 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 14,294 | $39,737 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 57,454 | $34,754 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 22,329 | $30,367 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,429 | $27,601 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 25,100 | $26,606 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,715 | $22,355 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,307 | $19,055 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 75,000 | $14,468 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 12,000 | $11,465 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 112,499 | $5,355 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-004980 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005239 | base | 2025-12-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-25-005240 | added | 2025-12-09 | acceptance time not in the bulk data set |